HomeMy WebLinkAboutWR167 - RDAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
2-01-2005
CITY OF PALM DESERT
15:13:40 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
O1 Palm
Desert Redevelopment
Agency
DISBURSE COMPUTER
MANUAL
FUND
------------------------------------------------------------------------------------------
DESCRIPTION
TOTAL ISSUE
ISSUE
850
RDA PROJECT AREA #1
7,589.57
7,589.57
TOTAL--------------
--------------
--------------
ALL FUNDS
7,589.57
7,589.57
AUDI AROP
CORRECT E /�D�� OVED
I C NANCE MAYOR OR MAYOR PRO-TEM
ED
PLWE SEE AND
CITY MANAGER
WR
PREPARED 2-01-2005, 15:13:40 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
--------------------------------------- 7--------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 1/31/2005 HPB020HEALTH INS PREMIUM-1/05 7,589.57
1-10-2005 0005007
**** VENDOR TOTAL PREPAID --> 7,589.57
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 7,589.57
**** TOTAL THIS REPORT --> 7,589.57
I
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-01-2005 CITY OF PALM DESERT
15:13:40 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
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
110 GENERAL FUND 93,827.66 93,827.66
436 ART IN PUBLIC PLACES 705.87 705.87
576 RETIREE HEALTH CR SINK FD 962.82 962.82
TOTAL --------------
-------------- --------------
ALL FUNDS 95,496.35 95,496.35
AUDIr
F CORRECT
D OF FINANCE
EXAMINED AND -APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMINE APPROVED
CITY MANAGER