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Home My WebLink AboutWR244 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-06-2005 CITY OF PALM DESERT 16:57:49 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 5,114.49 TOTAL -------------- ALL FUNDS 5,114.49 AUDI AND F UND CORRECT EXAMINED. WPPROVED RECTOR Ofi FINANCE MAYOR OR MAYOR PRO-TEM 5,114.49 ---------------------------- EXAMINED AND APPROVED PLEASE SEE ATTACHED CITY MANAGER WR �5`, - Z1ff-i 5,114.49 PREPARED 5-06-2005, 16:57:49 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 ---------------------------------------------------- ---r ------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00053PUBLIC EMPLOYEES' RETIREMENT 870-4195-466.11-21 5/06/2005 HPB020HFALTH INS PREM 5/05 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 5,114.49 5-06-2005 0005126 5,114.49 5,114.49 5,114.49 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-06-2005 CITY OF PALM DESERT 16:57:49 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 02 Palm Desert Redevelopment -Housing DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 870 RDA SR HOUSING FUND 5,114.49 TOTAL -------------- ALL FUNDS 5,114.49 AUD E F CORRECT EXAMINED AND APPROVED IRECTO OF FINANCE MAYOR OR MAYOR PRO-TEM 5,114.49 ---------------------------- EXAMINED APPROVED ��++ GER WR All, L 4, - 24'Lf 5,114.49 PREPARED 5-06-2005, 16:57:49 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 5/06/2005 HPB020HEALtH INS PREM 5/05 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 5,114.49 5-06-2005 0005126 5,114.49 5,114.49 5,114.49