HomeMy WebLinkAboutWR48 - HSGPROGRAM HTEMODJ/GM347A
PAGE I
PREPARED 6-15-2005 CITY OF PALM DESERT
9. 5 6: 1 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 5,114.49 5,114.49
TOTAL---------------------------- --------------
ALL FUNDS 5,114.49 5,114.49
AUDI D AND 0 N CORRECT EXAMINED AN APPROVED S�'I�fDAtp��+
tc
---- - ------------------ ----- /ft--- - ------ ------------------
RECTOR OF FINANCE MAYOR MAYOR PRO TEM (C'�I/T`Y MANAGER
WR -ncc - -- --ram+-----
PREPARED 8-15-2005. 9 : 5 6 : 1 4 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/:;M347S C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
--------------------------------------------------------------------------------------------------- ---------------------
VENDOR PROJECT P.0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------- --------•------------------------------------- -------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
870-4195-466.11-21 8/12/2005 HP8020HEALTH INS PREM 8/05
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
...• PREPAID TOTAL -->
•••• TOTAL THIS REPORT -->
5,114.49
8-10-2005 0005222
5,114.49
5,114.49
5,114.49
/1 4 d
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-15-2005 CITY OF PALM DESERT
9: 56 : 14 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
TOTAL
ALL FUNDS
5,114.49
--------------
5,114.49
5,114.49
----------------------------
AUD T AN F ND CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED
---------------------------------------------------------- -------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO -TEN CINAGER
WR - �/(/-^� MA-- -_y �(yy�t-----
5.114.49
PREPARED B-15-2005, 9:56:14 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.0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------- -------------------------------------------------------------------------------- -------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
970-4195-466.11-21 8/12/2005 14PB020HEALTH INS PREM 8/05
5,114.49
8-10-2005 0005222
•... VENDOR TOTAL PREPAID --> 5,114.49
•••• GENERATED TOTAL -->
'•'• PREPAID TOTAL --> 5,114.49
•••• TOTAL THIS REPORT --> 5,114.49
t � lk�