Loading...
HomeMy WebLinkAboutWR148 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-12-2007 CITY OF PALM DESERT 16:46:36 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 ------------------------------ 870 RDA SR HOUSING FUND 1,387,462.53 1,381,462.53 TOTAL------ .------- -------------- -------------- ALL FUNDS 1,387,462.53 1,387,462.53 EXAMI EXAMINED AND APPROVED iATTAC MAYOR IOKOAYOPRIO-T I WR _L PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-12-2007 CITY OF PALM DESERT 16:46:36 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 --------------------------------'-------------------------------------------------------- 870 RDA SR HOUSING FUND 1,387,462.53 1,387,462.53 TOTAL-------------- -------- - ----- ALL FUNDS 1,387,462.53 1,387,462.53 AUDITED AN Ft�UN� CORCT REEXAMINED AND APPROVED EXAMINED APPROVED DIRE FJkANCE MAYOR OR MAYOR PRO-TEM CITY A(GEER� WR � CV �2 - PREPARED 1-12-2007, 16:46:36 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 -- 00089COMDYN PD LLC 870-4698-466.40 01 013549 1/12/2007 DEV FE20 AC SITE CONST 31,060.00 970 4698-466.40-01 013549 1/12/2007 DRAW 320 AC SITE CONST 244,966.32 1-10-2007 3058491 870-4698-466.40-01 013549 1/12/2007 DRAW 320 AC SITE CONST 1,111,416.21 1-05-2007 3058718 •••• VENDOR TOTAL PREPAID --> 1,387,462.53 •••• GENERATED TOTAL --> •••• PREPAID TOTAL --> 1,387,462.53 •••+ TOTAL THIS REPORT --> 1,387,462.53