HomeMy WebLinkAboutWR134 - HousingPRC,GRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-22-2006 CITY OF PALM DESERT
1 0: 3 3: 1 1 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 ISSUE ISSUE
d70 RDA SR HOUSING FUND 1,000,578.50 1,000,578.50
TOTAL -- ----- -------------- -------------
ALL FUNDS 1,000,578.50 1,000,578.50
A'Ji CORRECT EXAMI D AN APPROVED
-- --------------— — — — — — — —
— —
�4ED
OF FINANCE MAYOR AY PR - EM
E INED APPROVED
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C Y A AGER
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PREPARED 12-22-2006, 10:33:12
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.O. INVOICE
---------
--------
PAID
--
CHECK
ACCOUNT NUMBER NUMBER DATE
- - - --- ---------------- -------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT
DATE
NUMBER
OOOS3PUBLIC EMPLOYEES' RETIREMENT
870-4195-466.11-21 12/16/2006
H20061HEALTH
INS PREM 12/2006
5,743.67
12-05-2006
0006339
'••• VENDOR TOTAL PREPAID -->
5,743.67
00069COMDYN PD LLC
670 4698-466.40-01 12/18/2006
DRAW 220 AC
SITE CONST
994,834.83
12-15-2006
3058188
*•*• VENDOR TOTAL PREPAID -->
994,634.83
•*`• GENERATED TOTAL -->
`"•" PREPAID TOTAL -->
1,000,578.50
••"" TOTAL THIS REPORT -->
1,000,578.50