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HomeMy WebLinkAboutWR133 - HSGPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-19-2005 CITY OF PALM DESERT 8 : 4 6 : 4 3 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 Er 0 R T 02 Palm Desert Redevelopment -Housing DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 8"70 RDA SR HOUSING FUND 539,786.86 539,786.86 TOTAL ______________ ALL FUNDS 539,786.86 539,786.86 i AUDIT/�DND CORRECT XA I E D APPROVEDI�I �N������I tlH4rL I rry�n ------------------------------------------------------ DIINA MAY R MA OR PRO-TEM CIl/TTY MANAGER WRL---- PREPARED 12-19-2005, 8:46:43 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 12/16/2005 DRAW #20 AC SITE CONST '*'* VENDOR TOTAL PREPAID --> GENERATED TOTAL - > **** PREPAID TOTAL --> '*'* TOTAL THIS REPORT --> 539,786.86 11-22-2005 3052307 539,786.86 539,786.86 539,786.86 r 14.1 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-19-2005 CITY OF PALM DESERT 8 : 4 6 : 4 3 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 539,786.86 539,786.86 TOTAL---------------------------- -------------- ALL FUNDS 539,786.86 539,786.86 AUDITED FOUN ------ ft�_ - DI OR F G CORRECT EXAMINED AND APPROVED EXAMI --------------------------------- ------ -9"OVED -------- ANCE YOR OR MAYOR PRO-TEM CIT R WR-L3---- PREPARED 12-19-2005, 8:46:43 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 12/16/2005 DRAW #20 AC SITE CONST 539,766.86 11-22-2005 3052307 •++• VENDOR TOTAL PREPAID --> 539,786.86 ••`• GENERATED TOTAL --> •... PREPAID TOTAL --> 539,786.86 •'" TOTAL THIS REPORT --> 539,786.86 I If.7