HomeMy WebLinkAboutWR143 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-30-2005 CITY OF PALM DESERT
10: 18:3'7 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 247,370.29 247,370.29
TOTAL --------------
ALL FUNDS 247,370.29 247,370.29
A--UtDZIND
D CORRECT
--
-
OR OF FINANCE
PPROVED EXAMINED AND APPROVED
--------- ---------------------------
PRO-TEM ,CITY MANAGER
W R "A 'A
PREPARED 12-30-2005, 10:18:37 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM34713 C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00089COMDYN PD I,LC
B70-4698-466.40-01 012624 22/30/2005 DRAW #20 AC SITE CONST 247,370.29
12-28-2005 3059543
++** VENDOR TOTAL PREPAID > 247,370.29
**** GENERATED 'TOTAL --�
**** PREPAID TOTAL, - > 247,370.29
**** TOTAL THIS REPORT -> 247,370.29
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-30-2005 CITY OF PALM DESERT
10: 18:37 PJ 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 247,370.29 247,370.29
TOTAL--------
ALI, FUNDS 247,370.29 247,370.29
AUDI�ND P UND CORRECT EXAMINED AND APPROVED EXAMI A PROVED
---- //—"'------------------------------------------- ------ --- ----------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM 1CIT}Y M AGER
11 R "" ��
PREPARED 12-30-2005, 10:18:37 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
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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 12/30/2005 DRAW #20 AC SITE CONST 24-1,370.29
12-28-2005 3059543
**** VENDOR TOTAL PREPAID --> 247,370.29
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 247,370.29
**** TOTAL THIS REPORT --> 247,370.29