HomeMy WebLinkAboutWR48 - RDAPROGRAM HTEMODJ/GM147A PAGE 1
PREPARED 8-15-2005 CITY OF PALM DESERT
9: 5 6 : 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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
----- ----------------- --------------------------------------------------------------------
850 RDA PROJECT AREA 01 8,224.86 8,224.86
TOTAL --------------
ALL FUNDS 8,224.86 8,224.86
AUD TE AND FO �NORRECT ---EXAMINED AN APPROVED EXAMINED AND APPROVED
-- - - -- ------------- -oar---------PJ.�ASW�SEE�p---
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY M A (Y
WR
WR '�------ JLI----
PREPARED 8-15-2005, 9 : 5 6 14 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/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 8/12/2005 HPB020HEALTH INS PREM 8/05 8,224.86
8-10-2005 0005222
•••• VENDOR TOTAL PREPAID --> 8,224.86
•••• GENERATED TOTAL >
•••• PREPAID TOTAL > 8,224.86
•'•• TOTAL THIS REPORT > 8,224.86
r�5
PROGRAM HTEMODJ/GM147A 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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
----------------------------------------------- ----------------------------------------
850 RDA PROJECT AREA #1
TOTAL
ALL FUNDS
8,224.86
--------------
8,224.86
8,224.86
-------------- --------------
AU IT D A F ND CORRECT EXAMINED AND APPROVED --- EXAMINE} AND APPROVED
----------------------------------------- /�/�,,////����}///q/q - ------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM Cfw-MANAGER
WR _ a)A ------ U---
8,224.86
PREPARED 8-15-2005, 9 : 5 6 : 1 4 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/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 8/12/2005 HPB020HEALTH INS PREM 8/05
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL - >
•••• PREPAID TOTAL -->
•••• TOTAL THIS REPORT -->
8,224.86
8-10-2005 0005222
8,224.86
8,224.86
8.224.86
r