HomeMy WebLinkAboutWR208 - RDAPROGRAM 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
01 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1
TOTAL
ALL FUNDS
6,954.30
--------------
6,954.30
6,954.30
----------------------------
6,954.30
?O CORRECT XAM;MfPROVED PLEAS ENAGL fll I11PD
)F CE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR (DA - 2b�
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
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 3/31/2005 HPB020HEALTH INS PREMIUM 3/05
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
6,954.30
3-07-2005 0005063
6,954.30
6,954.30
6,954.30
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
01 Palm Desert Redevelopment
Agency
DISBURSE COMPUTER
MANUAL
FUND DESCRIPTION
------------------------------------------------------------------------------------------
TOTAL ISSUE
ISSUE
850 RDA PROJECT AREA 41
6,954.30
TOTAL
-----
---- --------------
-6,954.30
----
ALL FUNDS
6,954.30
6,954.30
AUDITED
FO ORRECT EXAMINED AND APPROVED
DIRE'
R F� INAN(2LF MAYOR OR MAYOR PRO-TEM
EXAMINED APPROVED
CI AGER
WR fDA - 2b$
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
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 3/31/2005 HPB020HEALTH INS PREMIUM 3/05
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
6,954.30
3-07-2005 0005063
6,954.30
6,954.30
6,954.30
ifr))-d - 2J�Kl