HomeMy WebLinkAboutWR256 - HousingPR.JRAM HTEMODJ/GM34'7A PAGE 1
PREPARED 6-01-2007 CITY OF PALM DESERT
1"! 0 1. 50 W A R R A. N T R E G I S T E R
F U N D U M M A R Y R E P O R T
Pa:m Desert Redevelopment Housing
DISBURSE COMPUTER MANUAL
F„ND DESCRIPTION TOTAL ISSUE ISSUE
8-70 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
A'-'C I T E D A
DIRE
69-7,814.88
697,814.88
D CORRE
CT XAMED
I--- EPEASE STATTA D
INAUCE MAYOk EM CITY MANAGER
WR
697,614.88
697,814.88
r RCGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 6-01-2007
CITY OF
PALM DESERT
01 50 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
0- Pam Desert Redevelopment
Housing
DISBURSE COMPUTER
MANUAL
FUND DESCRIPTION
TOTAL ISSUE
ISSUE
8,'0 RDA SR HOUSING FUND
697,814.88
697,814.88
I'OTAL
---
----- ---- -------_--- --
- ----- --------
.A'L FUNDS
697,814.88
697,814.88
AUDITED /DFOU CURRECT EXAMINED AND APPROVEDEXAMINE�jJAND APPROVED
I.TR CFINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR — \ -- — 4�4 --
PR E!, ARED 6-01-2007, 1 7 : 0 1 : 5 0 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 .ID CHECK L
A -'COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT ....TE NUMBER
--------- ---- -------- - ---- ---------- ------------------------ --------------------- -- ----------'------ ---
00069COMDYN PD LLC
87, 4698-466.40 01 0 13 54 9 5/31/2007 DRAW 420 AC SITE CONST 697,814.88
5 31-2007 3054167
•••• VENDOR TOTAL PREPAID --> 697,814.88
.... GENERATED TOTAL -->
•••• PREPAID TOTAL - > 697,814.88
•••• TOTAL THIS REPORT --> 697,B14.88