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Home My WebLink AboutWR265 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-03-2005 CITY OF PALM DESERT 15:33:52 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 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 AUDI AND CORRECT INED APPROVED IDIWCTQR-OF FINANCE MAYOR OR MAYOR PRO-TEM 5, 114.49 ---------------------------- EXAMINED AND APPROVED PLEASE SEE ATTACH CITY MANAGER WR 5,114.49 PREPARED 6-03-2005, 15:33:52 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 6/03/2005 HPB020HEALTH INS PREM 6/2005 5,114.49 6-03-2005 0005154 **** VENDOR TOTAL PREPAID --> 5,114.49 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 5,114.49 **** TOTAL THIS REPORT --> 5,114.49 Z6.5-,,1V r� PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-03-2005 CITY OF PALM DESERT 15:33:52 WARRANT REGI 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 ECT EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 5,114.49 ---------------------------- EXAMINED AID APPROVED CITY akER WR 51114.49 PREPARED 6-03-2005, 15:33:52 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 6/03/2005 HPB020HEALTH INS PREM 6/2005 5,114.49 6-03-2005 0005154 **** VENDOR TOTAL PREPAID --> 5,114.49 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 5,114.49 **** TOTAL THIS REPORT --> 5,114.49 76.5-"fl