HomeMy WebLinkAboutWR178 - HousingPR(»3RAM HTEMODJ/GM347A
PREPARED 2-20-2007 CITY OF PALM DESERT
8 30 : 52 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
FUND DESCRIPTION TOTAL ISSUE
87C RDA SR HOUSING FUND 418,274.68
10TAL ---- -- - ----- --- ---
Al,'- FUN:;S 418, 274.68
PAGE 1
MANUAL
ISSUE
------------------
418,274.68
418,274.68
UND CORRECT
AU:—IT/,I)R
DINCE
ND A ROVED
c�Mk60R
MAYO MAYOR PRO- EM
AND APPROVED
l -- --- ATfX0 --
CITY MANAGERER%
WR - J - A-k 1---
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 2 20 2007
CITY OF
PALM DESERT
8- 30 : 52 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 Pa1rn Desert Redevelopment
Housing
DISBURSE COMPUTER
MANUAL
FUND DESCRIPTION
--- -
---
TOTAL ISSUE
----- - ---------------
ISSUE
-------------
870 RDA SR HOUSING FUND
416,274.68
418,274.68
TOTAL
ALL FUNDS
416, 274.68
418, 274.68
AU:;ITED A F;CRRE�ICTMINED AND APPROVED EXAMINED D APPROVED
----- ---------------------- ------------
DIRE R� MAYOR OR MAYOR PRO-TEM CITY NAGEERR ,J
WR---4-�7---
PREPARED
2 2 0 - 2 0 0 7 , 8.30 53
CITY OF PALM DESERT
PRCORAM HTEMODJ/GM347B
C H E C K R E G I S T E R
Oc Palm Desert
Redevelopment Housing
`:F14DGR
- - ---
PROJECT P.0
- -
:NVOICE
--------------------- ------- -- -----
r,.CGUNT
NUMBER NUMBER
DATE
INVOICE DESCRIPTION
0CvSiPUBL
— EMPLOYEES' RETIREMENT
870-4195
466.11-21
2/16/2007
H20061HEALTH INS PREM 2/07
•••• VENDOR TOTAL PREPAID -->
00089COMDYN PD LLC
870 4698-466.40 01 013549 2/16/2007 DEV FE20 AC SITE CONST
870-4698 466.40-01 013549 2/16/2007 DRAW 320 AC SITE CONST
•••' VENDOR TOTAL PREPAID -->
" •` GENERATED TOTAL -->
•`•• PREPAID TOTAL -->
`*•* TOTAL THIS REPORT -->
�s � m
PAGE 1
PAID CHECK
AMOUNT DATE NUMBER
6,555.49
2 - 0 6 2007 0007037
6,555.49
31,060.00
380,659.19
2 - 1 2 - 2 0 0 7 3056719
411,719.19
418,274.68
418.274.68