HomeMy WebLinkAboutWR168 - HousingPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 2-10-2006 CITY OF PALM DESERT
11:53:57 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
AUDIT D ND FO
DIR TOW OF
245,411.71
--------------
245,411.71
245,411.71
----------------------------
D CORRECT X I AND APPROVED EXAMINED DA�AND APPROVED
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ATI NCE M Y R AYOR PRO-TEM W�[ lY3rR4Al1 ��
WR---
245,411.71
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-10-2006 CITY OF PALM DESERT
11:53:57 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 245,411,71 245,411.71
TOTAL-------------- -------------- --------------
ALL FUNDS 245,411.71 245,411.71
AUDIT FOU D CORRECT EXAMINED AND APPROVED
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DIRE R F INANCE MAYOR OR MAYOR PRO-TEM
D
APPROVED
---EXAMINE MA
CI MAGIE^R
I— --L---
PREPARED 2-10-2006, 11:53:58 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 2/03/2006 CONST 20 AC SITE CONST 214,351.71
870-4698-466.40-01 012624 2/03/2006 DEVEL 20 AC SITE CONST 31,060.00
2-01-2006 3058810
*++* VENDOR TOTAL PREPAID --> 245,411.71
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 245,411.71
*+*+ TOTAL THIS REPORT --> 245,411.71