HomeMy WebLinkAboutWR182 - HSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-28-2006 CITY OF PALM DESERT
15 : 55 : 1 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 ISSU£
------------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND 324,926.47 324,926.47
TOTAL-------------- -------------- --------------
ALL FUNDS 324,926.47 324,926.47
AUDIT
APPROVED
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YOR PRO-TEM
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MANAGER
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PREPARED 2.28-2006, 15:55:13 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
--------------------------------------------------------------------I---------------------------------------------------------------
VENDOR PROJECT P.0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------- ----------------------------------------------------------------
00089COMDYN PD LLC
870-4698-466.40-01 012624 2/28/2006 CONST 20 AC SITE CONST
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
...• PREPAID TOTAL -->
•••• TOTAL THIS REPORT -->
324,926.47
2 - 2 2 - 2 0 0 6 3059554
324.926.47
324,926.47
324,926.47
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-28-2006 CITY OF PALM DESERT
15 5 5. 1 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 324,926.47 324,926.47
TOTAL-------------- -------------- --------------
ALL FUNDS 324,926.47 324,926.47
AUD AND FOUND CORRECT ---EXAMINED-AND-APPROVED- EXAMIN*YM
APPROVED
-- - ------------ ----------RECT• OF FINANCE MAYOR OR MAYOR !R•-TEM CAGJER� l
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PREPARED 2-28-2006, 15:55:13 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 012624 2/28/2006 CONST 20 AC SITE CONST
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL -->
•••• TOTAL THIS REPORT -->
324,926.47
2 - 2 2 - 2 0 0 6 3059554
324,926 47
324,926.47
324,926.47