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HomeMy WebLinkAboutWR 112RDAPREPARED 11-24-2004, 9:33:29 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMOD/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 AMOUNT ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION DATE NUMBER ------------------------------------------------------------------------------------------------------- 00053PUBLIC EMPLOYEES' RETIREMENT 850-4195-466.11-21 11/22/2004 HP2020HEALTH INS PREMIUM 11/04 7,419.71 11-09-2004 0004314 **** VENDOR TOTAL PREPAID --> 7,419.71 00080REGENTS OF UNIVERSITY OF CALIFORNIA 854-4431-433.40-01 011129 11/18/2004 05-06AUCR-INFRASTRCTR LOAN PYMT 854-4431-433.40-01 011129 11/18/2004 05-07AUCR-INFRASTRCTR LOAN PYMT 854-4431-433.40-01 011129 11/18/2004 10-02AUCR-INFRASTRCTR LOAN PYMT 854-4431-433.40-01 011129 11/18/2004 10-03AUCR-INFRASTRCTR LOAN PYMT **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 42,313.50 197.30 254,250.00 307,012.50 11-16-2004 3059979 603,773.30 611,193.01 611,193.01 PROGRAM HTEMOD/GM347A PAGE 1 PREPARED 11-24-2004 CITY OF PALM DESERT 9:33:29 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 #1 854 RDA PROJECT AREA #4 TOTAL ALL FUNDS AUDITEE t ►' Qom' DIRF 7,419.71 603,773.30 -------------- 611,193.01 EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 7,419.71 603,773.30 ---------------------------- EXAMINED � APPROVED CIT AGER � WR - /, 611,193.01 PREPARED 11-24-2004, 9:33:29 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMOD/Gh'347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency - - -- --------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------ INVOICE DATE INVOICE DESCRIPTION PAID AMOUNT DATE CHECK NUMBER 00053PUBLIC EMPLOYEES' RETIREMENT 850-4195-466.11-21 11/22/2004 HPB020HEA1,TH INS PREMIUM 11/04 7,419.71 11-09-2004 0004314 **** VENDOR TOTAL PREPAID --> 7,419.71 0008OREGENTS OF UNIVERSITY OF CALIFORNIA 854-4431-433.40-01 011129 11/18/2004 05-06AUCR-INFRASTRCTR LOAN PYMT 42,313.50 854-4431-433.40-01 011129 11/18/2004 05-07AUCR-INFRASTRCTR LOAN PYMT 197.30 854-4431-433.40-01 011129 11/18/2004 10-02AUCR-INFRASTRCTR LOAN PYMT 254,250.00 854-4431-433.40-01 011129 11/18/2004 10-03AUCR-INFRASTRCTR LOAN PYMT 307,012.50 11-16-2004 3059979 **** VENDOR TOTAL PREPAID --> 603,773.30 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 611,193.01 **** TOTAL THIS REPORT --> 611,193.01 PROGRAM HTEMOD/GP.347A PAGE 1 PREPARED 11-24-2004 CITY OF PALM DESERT 9:33:29 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-) R T 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND ------------------------------------------------------------------------------------------- DESCRIPTION TOTAL ISSUE ISSUE 850 RDA PROJECT AREA #1 7,419.71 7,419.71 854 RDA PROJECT AREA #4 603,773.30 603,773.30 TOTAL-------------- -------------- -------------- ALL FUNDS 611,193.01 611,193.01 F4 ECT EXAMIN DAND APPRO AND APPROVED �pE�ESEE ATTACHEDAnrL_t MAYOR OR MAY - M CITY MANAGER WR ___�-A