HomeMy WebLinkAboutWR221 - HSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-08-2005 CITY OF PALM DESERT
15:37:47 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
iAIlMaIj.1�7.9
5,114.49
--------------
5,114.49
5,114.49
-------------- --------------
5,114.49
AUDI �JND CORRECT / J �� EXAMINED AND APPROVED
PLEASE SEE ATTACHED
Dl t7POIf OF FINANCE �MAY�R OR MAYOR PRO-TEM CITY MANAGER
WR 4 a 4
PREPARED 4-08-2005, 15:37:47 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 4/08/2005 HPB020HEALTH INS PREM 4/2005
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
5,114.49
4-08-2005 2005098
5,114.49
5,114.49
5,114.49
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 4-08-2005 CITY OF PALM DESERT
15:37:47 WARRANT 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 5,114.49 5,114.49
TOTAL------------------------------------------
PLL FUNDS 5,114.49 5,114.49
AUDIT FO CORRECT EXAMINED AND APPROVED
DARE FINANCE MAYOR OR MAYOR PRO-TEM
EXAMIM r APPROVED
CITY `MANAGER
WR 4
PREPARED 4-08-2005, 15:37:47 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 4/08/2005 HPB020HEALTH INS PREM 4/2005 5,114.49
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
4-08-2005 2005098
5,114.49
5,114.49
5,114.49
ZZ I