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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 L1-13�