HomeMy WebLinkAboutWR265 - RDAPROGRAM 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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA 41
TOTAL
ALL FUNDS
AWITTVM FOUND
J
OF FINANCE
7,518.99
--------------
7,518.99
EXAMINED PPR D
MAYOR MAY0E2 PRO-TEM
7,518.99
----------------------------
CITY -MANAGER
7,518.99
,AI
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
01 Palm Desert Redevelopment Agency
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES, RETIREMENT
850-4195-466.11-21 6/03/2005 HPB020HEALTH INS PREM 6/2005 7,518.99
6-03-2005 0005154
**** VENDOR TOTAL PREPAID --> 7,518.99
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 7,518.99
**** TOTAL THIS REPORT --> 7,518.99
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PROGRAM HTEM0DJ/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
01 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
i
t
850 RDA PROJECT AREA #1
TOTAL
ALL FUNDS
ZORRECT
kNCE
7,518.99
--------------
7,518.99
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
7,518.99
----------------------------
EXAMINED PPROVED
CITYA'ER
7,518.99
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
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 6/03/2005 HPB020HEALTH INS PREM 6/2005 7,518.99
6-03-2005 0005154
**** VENDOR TOTAL PREPAID --> 7,518.99
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 7,518.99
**** TOTAL THIS REPORT --> 7,518.99
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