HomeMy WebLinkAboutWR57 - HousingPROGRAM HTEMODJ/GM347A PAGE
PREPARED 9-12-2006 CITY OF PALM DESERT
10:56:35 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
FUND DESCRIPTION TOTAL ISSUE
870 RDA SR,HOUSING FUND
TOTAL
ALL FUNDS
1
MANUAL
ISSUE
360,788.67 360,788.67
360,788.67 360,788.67
AUDI*EAND 0 ND CORRECT E1�AMIN D ANDA PROVED ?L `%SEE ®� ACME i --------------------\\--- - -----LJGJ�11ffflllV6.VOR OF FINANCE MAYOR OR AYOR RO TEM CITY MANAGER
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PREPARED 9-12-2006, 10:56:36 CITY OF PALM DESERT PAGE I
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
02 Palm Desert Redevelopment Housing
'--- --- .1----
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
870-4195-466.11-21 9/08/200G H20060HEALTH INS PREM 9/06 5,743.67
**** VENDOR TOTAL PREPAID - >
00089COMDYN PD LLC
870 4698-466.40-01 012624 9/08/2006 DRAW 220 AC SITE CONST
870-4698-466.40-01 012624 9/08/2006 9/06 D20 AC SITE CONST
'*** VENDOR TOTAL PREPAID
"*** GENERATED TOTAL ->
**'* PREPAID TOTAL -->
TOTAL THIS REPORT ->
1(S� 57
9 - 0 5 - 2 0 0 6 0006249
5.743.67
323,985.00
31,060.00
9 0 6 - 2 0 0 6 3052586
355,045-00
360, 788.6.7
360,788.67
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-12-2006 CITY OF PALM DESERT
10:56: 35 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 360,788,67 360,788.67
TOTAL -------- -----
ALL FUNDS 360,788.67 360,788.67
AUDITED AND FOUND CORRECT EXAMINED AND APPROVED
---------- -------
--------- -----
DIRECTOR OF FINANCE MAYOR-----O-R--MAY--O-R--P-RO----TEM----
EXAMINED D APPROVED
----------- -------------
[)C'ITY ANAGER/(7
WR
PREPARED 9-12-2006, 10:56:36
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
00053PUBLIC EMPLOYEES' RETIREMENT
870-4195-466.11-21 9/08/2006
H2O060HEALTH INS PREM 9/06
5,743.67
9 0 5 -
2 0 0 6 0006249
*•*• VENDOR TOTAL PREPAID -->
5,743.67
00089COMDYN PD LLC
870 4698-466.40-01 012624 9/08/2006 DRAW 220 AC SITE CONST
870-4698-466.40-01 012624 9/08/2006 9/06 D20 AC SITE CONST
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
•*** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
s� s7
323,985.00
31,060.00
9 - 0 6 2006 3052586
355,045.00
360,788.67
360,788 67