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Home My WebLink AboutWR208 - HSGPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-31-2005 CITY OF PALM DESERT 15:54:59 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 5,114.49 -------------- 5,114.49 CI EXAMINE 61VED CE MAYOR OR MAYOR PRO-TEM 5,114.49 -------------- -------------- CITY MANAGER WR 5,114.49 PREPARED 3-31-2005, 15:54:59 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 3/31/2005 HPB020HEALTH INS PREMIUM 3/05 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 5,114.49 3-07-2005 0005063 5,114.49 5,114.49 5,114.49 d4 .2v g PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-31-2005 CITY OF PALM DESERT 15:54:59 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 5,114.49 -------------- 5,114.49 AUDITA�CF�IN ND ORRECCTT /E'XAMMINED AND APPROVED DI MAYOR OR MAYOR PRO-TEM 5,114.49 ---------------------------- EXAMINED APPROVED CITY MANAGER WR 9S 4 - 2o6 5,114.49 PREPARED 3-31-2005, 15:54:59 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 3/31/2005 HPB020HEALTH INS PREMIUM 3/05 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 5,114.49 3-07-2005 0005063 5,114.49 5,114.49 5,114.49 dS4 _2vg