HomeMy WebLinkAboutWR108 - HSGPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 11-10-2005 CITY OF PALM DESERT
1 6 1 1. 34 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
TOTAL
ALL FUNDS
48,257.34
--------------
48,257.34
-AUD -ED-AND----ND-CORRECT ---EXAM -tAPPROVED MD
DI UMENSE&A N(jjk L.6r
-------- -r-L-------v-`-----'/---y'I``rECTORINANCE MAYO 0 MO-TEM CITY MANAGER
WR -th f-)-- 4t� ---
48, 257.34
48,257.34
PREPARED 1-10-2005, 16.11 36 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3475 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
ACIrDUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------- --------------------------------------- ---------------------------------------------------------------------
00089COMDYN PD LLC
870-4698-466.40-01 012624 1/10/2005 10/24/20 AC SITE CONST
870-4698-466.40-01 012624 11j,1Q/2�5 11/1/020 AC SITE CONST
a/ s)
•••• VENDOR TOTAL PREPAID -->
• " • GENERATED TOTAL -->
••.. PREPAID TOTAL -->
•••• TOTAL THIS REPORT -->
17,197.34
31,060 00
11-02-2005 3050167
48.257 34
48,257 34
48,257 34
U-Iv6
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 11-10-2005 CITY OF PALM DESERT
16 l 1: 34 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
TOTAL
ALL FUNDS
48,257.34
--------------
48.257.34
48,257.34
-------------- --------------
AUVAND O CORRECT EXAMINED AND APPROVED EXAM PPROVED
----------------------------------------
TOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIITTY NAGER
WR-_l\-----
48,257.34
PREPARED 11-10-2005, 16 11 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 Cesert Redevelopment-Housing
--------'----------------'----------------------------------------------------------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------- -----------------
00089C0MDYN PD LLC
870-4698-466.40-01 012624 11/10/2005 10/24/20 AC SITE CONST 17,197 34
870-4696-466.40-01 012624 11/10/2005 ll/1/020 AC SITE CONST 31,060 00
11-02-2005 3050167
•••• VENDOR TOTAL PREPAID --> 48,257 34
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL --> 48,257 34
•••• TOTAL THIS REPORT --> 48.257 34
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