The URL can be used to link to this page

Home My WebLink AboutWR221 - RDAPROGRAM 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 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 850 RDA PROJECT AREA #1 1,266,294.36 TOTAL -------------- ALL FUNDS 1,266,294.36 CTD AUDI rz OF FINANCE MAJOR O YOR PftO-TENT 1,266,294.36 ---------------------------- 1,266,294.36 Ell p LC11!ff O CITY MANAGER WR jow 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 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 4/08/2005 HPB020HEALTH INS PREM 4/2005 **** VENDOR TOTAL PREPAID --> 00046STEKART TITLE ESCROW 850-4673-454.40-10 4/08/2005 630-25PRPTY ACQN-1.9AC®PTLA/HVY **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 7,166.06 4-08-2005 2005098 7,166.06 1,259,128.30 4-04-2005 3056304 1,259,128.30 1,266,294.36 1,266,294.36 ,xv 4 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 O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 850 RDA PROJECT AREA #1 1,266,294.36 1,266,294.36 TOTAL-------------- -------------- -------------- ALL FUNDS 1,266,294.36 1,266,294.36 . _ iA EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM EXAMINED APPROVED CITY MANAGER WR -f iM ---24 t 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 O1 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 4/08/2005 HPB020HEALTH INS PREM 4/2005 7,166.06 4-08-2005 2005098 **** VENDOR TOTAL PREPAID --> 7,166.06 00046STEWART TITLE ESCROW 850-4673-454.40-10 4/08/2005 630-25PRPTY ACQN-1.9AC®PTLA/HVY **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 1,259,128.30 4-04-2005 3056304 1,259,128.30 1,266,294.36 1,266,294.36 Zz/ 4