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Home My WebLink AboutWR244 - RDAPROGRAM 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 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION ------------------------------------------------------------------------------------------ TOTAL ISSUE ISSUE 650 RDA PROJECT AREA #1 7,871.92 7,871.92 TOTAL-------------- -------------- -------------- ALL FUNDS 7,871.92 7,871.92 i AUD E AND FOUND CORRECT EXAMINE APPROVED 0'CE�XCACMICNCED AND APPROVED OR OF FINANCE MAYOR ORIMAYOR PRO-TEM CITY �F WR - Z1/`/ PREPARED 5-06-2005, 16:57:49 CITY OF PALM DESERT PAGE 1 PROGRAM HTEM0DJ/GM347B C H E C K R E G I S T E R O1 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 5/06/2005 HPB020HEALTH INS PREM 5/05 i **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 7,871.92 5-06-2005 0005126 7,871.92 7,871.92 7,871.92 PROGRAM HTEMOW/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 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION ------------------------------------------------------ TOTAL ISSUE ----------------------------------- ISSUE 850 RDA PROJECT AREA 41 7,871.92 7,871.92 TOTAL-------------- -------------- -------------- ALL FUNDS 7,871.92 7,871.92 ED OUND Rf�ECT DIRECTOR OF FINANCE EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM iEXAMINED APPROVED CUOW.MAGER WR 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 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 5/06/2005 HPB020HEALTH INS PREM 5/05 i **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 7,871.92 5-06-2005 0005126 7,871.92 7,871.92 7,871.92