HomeMy WebLinkAboutWR88 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-11-2005 CITY OF PALM DESERT
9:35:04 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
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA M1
TOTAL
ALL FUNDS
7,127.70
--------------
7,127.70
7,127.70
-------------- --------------
ED
AUDI D AND //UND �CORRECT ---EXAMIN;D-)ANC APPROVED -- --------`N-`-D-----�----Q PRV
�y-h--t-V
—---
TOR` FINANCfiIO-
MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR� — --
7,127.70
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
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 10/10/2005 HP8020HEALTH INS PREM 10/2005 7,127.10
10-05-2005 0005279
'••• VENDOR TOTAL PREPAID --> 7,127.70
*"•• GENERATED TOTAL -->
**•* PREPAID TOTAL --> 7,127.70
" •• TOTAL THIS REPORT > 7,127.70
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-11-2005 CITY OF PALM DESERT
9:35:04 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
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1
TOTAL
ALL FUNDS
7,127.70
--------------
7.127.70
7,127.70
-------------- --------------
AUD� AND OU( CORRECT EXAMINED AND APPROVED EXAMIN ND APPROVED
---- J------------------------------------------------------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY ANAGER
NR —r h -
-- -- -------
7,127.70
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
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 10/10/2005 HPB020HEALTH INS PREM 10/2005 7,127.70
10-05-2005 0005279
'••• VENDOR TOTAL PREPAID -> 7,127.70
•'*• GENERATED TOTAL -->
***• PREPAID TOTAL --> 7,127.70
•*•• TOTAL THIS REPORT --> 7,127.70