HomeMy WebLinkAboutWR110 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-24-2007 CITY OF PALM DESERT
1 6 : 5 4 : 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 575,532.48 575,532.48
TOTAL
ALL FUNDS 575,532.48 575,532.48
AU I D CORRECT EX MINE D P R EXAMINED AND APPROVED
- - - - - - ------ --- -- -- - - - ----------------------- -
DIRECTOR OF FINANCE MAY
O R A PRO-TEM CW4_
ITY MANAGER
WR ----41()----
PLEASE SEE ATTACHE.-
PREPARED 10-24-2007, 16:54:49 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
013550 10/19/2007 DRAW 420 ACRE SITE CONST
•••• VENDOR TOTAL PREPAID -->
•... GENERATED TOTAL -->
*•*' PREPAID TOTAL -->
.... TOTAL THIS REPORT -->
575,532.48
10-17-2007 3056590
575,532.48
575,532.48
575,532.48
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-24-2007 CITY OF PALM DESERT
1 6 : 54 : 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 Pal:r. Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
- ------ ----------------------------
870 RDA SR HOUSING FUND 575,532.48 575,532.48
TOTAL
ALL FUNDS 575,532.48 575,532.48
A UDI E AND COR CT EXAMINED AND APPROVED EXAMINER AND APPROVED
-
-------- ------------------ - - - - - - - CI
DIRECTOR OF FINANCE MAYOR OR MAYOA PRO-TEM CMANA/GE/R/
PREPARED :0-24-2007, 16:54:49 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 013550 10/19/2007 DRAW 420 ACRE SITE CONST 575,532.48
10-17-2007 3056590
•... VENDOR TOTAL PREPAID --> 575,532.48
•••• GENERATED TOTAL -->
•... PREPAID TOTAL --> 575,532.48
•••• TOTAL THIS REPORT --> 575,532.48