HomeMy WebLinkAboutWR157 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-20-2006 CITY OF PALM DESERT
14:56:51 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 264,472.27 264,472.27
TOTAL---------------------------- --------------
ALL FUNDS 264,472.27 264,472.27
AUDITED
--Fd-1,0
DIRE
FOUjqD CORRECT E
INANCE MA
PROVED
=VAMD
PLEAS
RO-TEM
CITY MANAGER
)nC
PREPARED 1-20-2006, 14:56:51 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 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 1/20/2006 CONST 20 AC SITE CONST
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL -->
•••• TOTAL THIS REPORT -->
g- /S 2
264,472.27
1-17-2006 3058419
264.472.27
264,472.27
264,472.27
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-20-2006 CITY OF PALM DESERT
14:56:51 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 264,472.27 264,472.27
TOTAL -------------- -----
ALL FUNDS 264,472.27 264,472.27
AUDITS A FOUN CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED
- t�/�-- -- ------------------------------ ------ ---------------
DIRE V CE MAYOR OR MAYOR PRO-TEM I Y MANAGER
WR _ Y_,bpi - --� --
PREPARED 1-20-2006, 14:56:51 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 1/20/2006 CONST 20 AC SITE CONST
•••' VENDOR TOTAL PREPAID -->
•'•• GENERATED TOTAL -->
••'• PREPAID TOTAL -->
•'•• TOTAL THIS REPORT -->
,9^ /s 2
264,472.27
1-17-2006 3058419
264,472.27
264,472.27
264.472.27