HomeMy WebLinkAboutWR70 - Housing1'ROGi AM HTF.MO0JiGM347A
PREPARED '.0 02 2006 CITY ')F PALM DESERT
1'. 3 1 44 W A R R A N T R E G I S T E k
F U N D S U M M A R Y R E P O R T
02 Palm Dene1C Redevelupment Housing
DISBURSE COMPUTER
FUND DESCRIPTION TOTAL ISSUE
e'0 ROA SR HOUSING FUND
TOTAL
ALL FUNDS
435, 15771
435.157 71
PAGE 1
MANUAL
ISSUE
435,157.71
4 i5, 157 71
A D: OUN RRECT XAM ND APPROVED EXAMINED AND APPROVED
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DIRECTOR OF FINANCE MAYC OR OR PRO-TEM CIT ANAGER
.J 1
WR -4--�-- --� ----
PREPARED 10 02-2006. 11 31 44 CITY OF PALM DESERT
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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
000niCJMDYN PD LLB
87!, 4oy8 4ob 40 01 0,2624 9%2gi2005 DRAW 220 AC SITE CONST
•••• VENDUR TOTAL PREPAID - >
•••• GENERATED TOTAL ->
•••• PREPAID TOTAL -->
•••• TOTAL THIS REPORT - >
PAGE 1
PAID CHECK
AMOUNT DATE NUMBER
4lS,1S7 i
9 27 2•'. Jb !3 6
43S1S7 7i
435,157 71
435,157.7;