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