HomeMy WebLinkAboutWR147 - HOUSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-06-2006 CITY OF PALM DESERT
16:29:45 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
AUDITED
D OUND CORRECT
Oi
101,077.26
--------------
101,077.26
EXAM D D P ROVED
MAYOR R MA OR PR -TEM
101,077.26
----------------------------
101.077.26
KrMrsff APPROVED
ARACE
CITY MANAIGER
WR --h \l - -141
PREPARED 1-06-2006, 16:29:45 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
------------------------------------------------------------------I-----------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00089COMDYN PD LLC
870-4698-466.40-01
012624 1/06/2006 CONST 20 AC SITE CONST
'••• VENDOR TOTAL PREPAID -->
'••• GENERATED TOTAL -->
•'•• PREPAID TOTAL -->
•■•• TOTAL THIS REPORT -->
101,077.26
1-04-2006 3055800
101,077.26
101,077.26
101,077.26
9-I417
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-06-2006 CITY OF PALM DESERT
16:29:45 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 101,077.26 101,077.26
TOTAL---------------------------- --------------
ALL FUNDS 101,077.26 101,077.26
AUDITED AND FOUND CORRECT EXAMINED AND APPROVED EXA:PTY
AND APPROVED
-------------------------- -------------------------- ---------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM MANAGER
PREPARED 1-06-2006, 16:29:45 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 012624 1/06/2006 CONST 20 AC SITE CONST 101,077.26
1-04-2006 3055800
•••• VENDOR TOTAL PREPAID --> 101,077.26
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL --> 101,077.26
•••" TOTAL THIS REPORT --> 101,077.26
9-P-17