HomeMy WebLinkAboutWR88 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-11-2005 CITY OF PALM DESERT
9 : 3 5 : 0 4 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 4,264.40 4,264.40
TOTAL-------------- -------------- --------------
ALL FUNDS 4,264.40 4,264.40
AUDIT A D FOUND COjtRECT EXAMINlD� AND APPROVED
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DI £C R- ANCE MAYOR M OR PRO TEM r �JCITJYCMANryAHRIVIM'rll./1
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PREPARED 10-11-2005, 9:35:05 CITY OF PALM DESERT PAGE 1
PROGRAM 14TEMODJ/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
570-4195-466.11-21 10/10/2005 HPB020HEALTH INS PREM 10/2005
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
4,264.40
10-05-2005 0005279
4,264.40
4,264.40
4,264.40
A - e6
PROGRAM
HTEMODJ/GM347A
PAGE
1
PREPARED
10-11-2005 CITY OF
PALM DESERT
9 : 3 5 : 0 4 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
4,264.40
4,264.40
TOTAL
-------------
- -------------- --------------
ALL FUNDS
4,264.40
4,264.40
AUDI/T / ND FOUND CORRECT EXAMINED AND APPROVED EXAM & ND APPROVED
102
--------------------------------- --- --------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
PREPARED 10-11-2005, 9:35:05 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 10/10/2005 HPB020HEALTH INS PREM 10/2005 4,264.40
10-05-2005 0005279
*•** VENDOR TOTAL PREPAID --> 4,264.40
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 4,264.40
**** TOTAL THIS REPORT --> 4,264.40
A- e6