HomeMy WebLinkAboutWR173 - HousingPROGRAM HTEMODJ,'GM347A PAGE 1
PREPARED 2 09 2007 CITY OF PALM DESERT
16: 52 :49 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
670 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
813,407.51
--------------
813,407.51
813,407.51
-------------- --------------
813,407.51
AUDI ED NO FO ORRECT EXA INE A D APPROVED P�� F IE�'ATM ED
--- ------------- ----- -- - - ---------
ECTOR OF FINANCE MAY R 0 M YOR P -TEM CITY MANAGE/R
WR --- �- --�-+ --
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 2-09-2007
CITY OF
PALM DESERT
16:52 : 4 9 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
813,407.51
813,407.51
TOTAL--------------
--------------
ALL FUNDS
813,407.51
813,407.51
AJDj�R
ND FO CORR'CT EXAMINED _AND —APPROVED
-- ---EXAMINED ND APPROVED
------------------------- —----------
T R OF FINANCE MAYOR OR MAYOR PRO-TEM CIT NAGER 22
W R --- �—
PREPARED 2 09 2007, 16.52.49 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
PAGE 1
02 Palm Desert Redevelopment Housing
VENDOR PROJECT P O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- - ---- ---- ---------- -- ----- --- -------------------------------------------------------------------------
OOG69COMDYN PD LLC
870-4698-466.40-01 013549 2/02/2007 DRAW 320 AC SITE CONSTRUCTION
• " • VENDOR TOTAL PREPAID -->
• " ' GENERATED TOTAL -->
•••* PREPAID TOTAL -->
•••• TOTAL THIS REPORT -->
L-sy 173
813,401.51
2 - 0 1 - 2 0 0 7 3050555
813,407.51
813,407.51
813,407.51