HomeMy WebLinkAboutWR100 - HousingP1<,`3RA?' HTE 1OI, t! ;M547A
PAGE 1
PREPARED I:-, 21 2i,,1.
C:TY OF
PALM DESERT
I, i 1 6 'W A k
R A N,
k E G I S T E R
FUND
S 17 M M
A R Y R E I' O R '1'
J! Paim C7e�ert Redevr'.opmenl
-Floutiinq
DISBURSE COMPUTER
MANUAL
FUND llF.SCR I P': I0U
TOTAL I SSUk:
ISSUE
RDA S& HGOS':N,i FUS'D
798,326.02
798, 126 02
TOTA1•
------ -- --- -- ----- ---
ALL c:;IJLS
798,326.01
798,126 02
All0RRLCI
,
iREC'.UR lc cI::AN,'e:
EX 1 'SAND APPkOVED
_ -MA Ok ok,- y OR PRO-: .M
v
PRv ,Q
7`ld i
-- ----CITY MANAGER------
WR.---
I -, 2a 2 U,3 , , " ,. 1 8 C I T V OF PALM DESERT
4 ") b C H E C K k E G I s T E R
u2 pa
D,Iclr Pt,ic-ve 1 r.rnl H,-, li , I r.,j
----------- -- ------- ---- --- ------- -- --- ----
P
Ai DA I'E INVOICE UESCRI,11'10N
----- ---- ---- ------ ------ --- ------- -- ---- --
zi
;o 4690 -1,, -,1 1 (1/28/20J', 1. 0/ :/)2,) Ai SITE CONST
4 1 10/21/2005 9/22/020 AC ,ITL CONST
-1 Iri I C / '-, I / 2 0 0 t) C O:J S T 2 ) AC SITE C () N S T
... VENDOR TOTAL PREPAID —
.... GENERATED TOTAL —
.... PREPAID TOTAL —
. . . . TOTAL I'llIS I?FP),IZT -
M-101):' . D A
9 6 2
3 J
798.326 0�
7vE.. sea c 2
P k:.r3 P. AM N"E?'O,-)J!ttM 34lt, PAGE i
PREPAREC 1�-7H-2005 CITY OF PALM DESERT
1 6. 4 5 1 8 WARRANT R E G I S T E R
F U N U S U M M A R Y R F P 0 R T
G2 Palm Descrt RedevcIopment- Housiny
DISBURSE COMPUTER MANUAL
FUNC; 1)ESCR 1PT1014 TOTAL ISSUE ISSUE
8'0 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
AUD p AN- ND COR.R :,
--_ :RF.C'1'OR JF F INANCEJNC�--- -
798,326.0'? 798,326.02
--- -- ---- ---
798,326.02 79R,326.02
EXAMINED AND APPROVED F.XAMIN ND APPROVE"
MAYOR OR MAYOR PRO-TEM i (C TY MAl4 GER /
E L) 1 'j 6 C, C, lh -1 " 19 CITY 0 P 1; A 1. M DESERT
.3 A!' F!1:.7-10OJi. M 4 7 13 C it E c K h E I s T t. R
ea I e 1 v 1'�P.11"n L U, t3 L -1,3
--- ------------- -- --- --- ------ -
E N, I; J p 11 p J 1: C T 7U I NVO ! CE
A 0 9 NY NUNBLk D AT : INVOICE DESCRIPTION
----- --- ---- --- ---- -- -------------
4 1 lo/26;<00S 1011102o AC SITE CONST
0 ', I / 2 u 0 5 j / 2 2 / 0 2 u AC S 1 F t:'—, N YI'
rs'0".-.9tt 1 L, 2 1 / 2 0 o t) CON 5 T 20 AC .1; 1 E CO N S T
.... vLNDOk TO':AL PREPAID
G ir: N E R A TE D 'i 0 T A 1,
PREPAID TOTAL,
. . . . TOTAL THIS REPORT
C K,
D A 7 1- N M W,R
b 2
0
-7 p
3 2 1;
0