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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