Loading...
HomeMy WebLinkAboutWR279 - HOUSINGPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6 29 2007 CITY OF PALM DESERT 9:24:21 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T 02 Palm Desert Redevelopment -Housing DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL IS:,UE ISSUE - - -- ...--------- - -- -- ---------- ----- ----- ..-------------- ------ 670 RDA SR HOUSING FUND 798,142.82 798,142.82 TOTAL '--- -- ----- ------ ALL FUNDS '798,142.82 798,142.82 AUDITED A 0 ND CORRECT EX N PROVED � SEE ATTA�i�iED Ad cl:�--------------- -----` DI INANCE MAY''R 0 MAYOR PRO TEM s�CITY MANAGER WR--�-- -- PREPARED 6-29-2007, 9 . 2 4 . 2 1 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 02 Palm Desert Redevelopment -Housing - - - - --- ---------- -- - -- ----'---- -------------- ---- -- -------------- ----- ----------- -------------- -- VENDOR PROJECT P 0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- --- " ---- - - - -- - -- -- ---- -------- -- -- -- ------------ ---- --------- ---------- --- ----- ------------ 00089COMDYN PD LLC 8 7 0 - 4 6 9 8 4 6 6 . 4 0 - 0 1 013550 6/28/2007 DRAW 420 AC SITE CONST 821,341.35 870-0000 206.00-00 6/28/2007 RETENTRETENT PO13550/R23390 23,198.53- 6-27-2007 3054357 •••• VENDOR TOTAL PREPAID --> 798,142.82 •`•• GENERATED TOTAL --> •••` PREPAID TOTAL - > 798,142.82 •••• TOTAL THIS REPORT --> 798,142.82 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6 29 2007 CITY OF PALM DESERT 9 24 : 2 1 W A R R A. N T R E G I S T E R F U N U S U M M A R Y R E P O R T 02 Palm Desert Redevelopment Housinc3 DISBURSE COMPUTER MANUAL FUND DESCRIPTION ........ ---------- -- ----- --- ------- TOTAL ISSUE --- ----- --- -- ---------------- ISSUE ---------- 870 RDA SR HOUSING FUND 798,142.82 798,142.82 - -'---------- ALL FUNDS 798,142.82 798,142.82 AUDITS 5OF CORR EXAMINED AND APPROVED EXAMINED AND APPROVED MAMA -s�---- --------------------------------CITY MANAGE--MAMA-- CTOANCE MAYCk OR MAYOR PRO-TEM CITY MANAGER WR --�115 -- -1;27�_ PREPARED 6-29-200-7, 9 24.21 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 02 Palm Desert Redevelopment -Housing ------ ---------------------- -- VENDOR PROJECT P 0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------- - -------------- - --- --------- ------------------------------- -- 00089COMDYN PD LLC 870-4698-466.40-01 01355G 6/28/20U7 DRAW 420 AC SITE CONST 821,341.35 870 0000-206.00-00 6/28/2007 RETENTRETENT PO13550/R23390 23,198.53- E-27-2007 3054357 •••• VENDOR TOTAL PREPAID --> 798,142.82 •••• GENERATED TOTAL --> •••` PREPAID TOTAL --> 798,142.82 •••• TOTAL THIS REPORT --> 798,142.82