HomeMy WebLinkAboutWR138 - HousgPROGRAM HTEMODJ/(;M?•,7A
PAGE 1
PREPARED 12-22-2005 CITY OF PALM DESERT
17: 0 0 : 53 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 256,917.16 256,917.16
TOTAL---------------------------- --------------
ALL FUNDS 256,917.16 256,917.16
AUDIT D ND F U I) C RRECT EXA D APPROVED
----------- '------------ ---- - ---V -----------
DIRECTOR OF FINANCE MA OR OR N.A OR PRO-TEM
e�
X; $ JiN r ,PROVED
fAse %
-------------------------
CITY MANAGER
PREPARED 12-22-2005,
17:00:53
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347+
C
H E C K R E G I S T E R
02 Palm Do sert Redev
lopment-Housing
---------------------
VENDOR PR
-----------------------
.'E:CT r.O.
INVOICE
----------
---------------------------------------------------------------------------
PAID
CHECK
ACCOUNT K'IMBER
---------------------
NUEIBER
----- -----------------------------------------------------------------------------------------------------
:ATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
00089COMDYN PD LLC
8 7 0 - 4 6 9 8 - 4 6 6 . 4 0 - 0 1
012624
12/22/2005
CONST 20 AC
SITE CONST
225,857.16
870-4698-466.40-01
012624
12/22/2005
DEVELO20 AC
SITE CONST
31,060.00
12-15-2005
3050685
*++• VENDOR TOTAL PREPAID - >
256,917.16
**** GENERATED TOTAL -->
**** PREPAID TOTAL >
256,917-16
**** TOTAL THIS REPORT -->
256,917.16
PROGT:AM HTEMODJ/,: :47A
PAGE 1
PREPARED 12-22-2 CITY OF PALM DESERT
1 7 : 0 0 : 5 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
TOTAL
ALL FUNDS
256,917.16
--------------
256,917.16
256,917.16
----------------------------
AUDIT D FO NoPj CT
EXAMINED AND APPROVED EXAMINED
APPROVED
--- — —---------
LOSIRECTOR OF FINANCE
--------------------------- -----------ftAiGER--
MAYOR OR MAYOR PRO-TEM CITY
— -----
WR --���—
--[ ---
256,917.16
PREPARED 122-2
�, 17:00:`3
CITY OF PALM DESERT
PAGE 1
PROGRAM H7_.:.7DJ/GM.47B
C
H E C K R E G I S T E R
02 Palm D,. rt �.:-velopment-Hous_:.y
---------- -----
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
12/22/2005
CONST 20 AC
SITE CONST
225,857.16
870-4698-466.40-01
011624
12/22/2005
DEVELO20 AC
SITE CONST
31,060.00
12-15-2005 3050685
***' VENDOR TOTAL PREPAID -->
256,917.16
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
256,917.16
**** TOTAL THIS REPORT -->
256,917.16
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