HomeMy WebLinkAboutWR10 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-08-2005 CITY OF PALM DESERT
16:10:53 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 5,114.49 5,114.49
TOTAL-------------- -------------- --------------
ALL FUNDS 5,114.49 5,114.49
-AUDI-�FU
RRECT -- - IN D AND APPROVEDPL�QVEESEEAAITACHED
------------------ --------------------------------
DIRCE A OR MAYOR PRO-TEM crCITY MANAGER
PREPARED 7-08-2005, 16:10:53 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 7/08/2005 HPB020HEALTH INS PREM 7/05 5,114.49
.7-07-2005 0005188
•••• VENDOR TOTAL PREPAID --> 5,114.49
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL --> 5,114.49
*�** TOTAL THIS REPORT --> 5,114.49
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-08-2005 CITY OF PALM DESERT
16: 10:53 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
5,114.49
-------------- --------------
AUDIT AND F UND CgRRECT EXAMINED ANDAPPROVED
---EXAMIN---A---- -VED--
--- VIRR -- ------------------------------------ ---------- OF FINANCE MAYOR OR MAYOR PRO-TEM C`ITY MANA
WR-------
5.114.49
PREPARED 7-08-2005, 16:10:53 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
-------------------------------------------------------------------------------------------- ---------------------- ------- I ------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------- -------------------------------------------------------------------------------------------------- ------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
870-4195-466.11-21 7/08/2005 HPB020HEALTH INS PREM 7/05 5,114.49
7.07.2005 0005188
•••• VENDOR TOTAL PREPAID --> 5,114.49
•*** GENERATED TOTAL -->
. — PREPAID TOTAL --> 5,114.49
•••. TOTAL THIS REPORT --> 5,114.49