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HomeMy WebLinkAboutWR67 - HSGPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-12-2005 CITY OF PALM DESERT 9 : 4 5 : 4 1 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 4,495.39 4,495.39 TOTAL ______________ -------------- -------------- ALL FUNDS 4,495.39 4,495.39 AU I D A OUND CORRECT OAME N APPROVED E % WAMARED DIRECTOR OF FINANCE MR MAYORPRO-TEN CITY MANAGER WR _�-- -- `��---- PREPARED 9-12-2005, 9:45:41 CITY OF PALM DESERT PACE 1 PROGRAM HTEMODJ/GM3470 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 9/09/2005 HPB020HEALTH INS PREM 9/05 •••• VENDOR TOTAL PREPAID --> •••• GENERATED TOTAL --> •••• PREPAID TOTAL --> •••• TOTAL THIS REPORT --> 4,495.39 9-08-2005 0005251 4.495.39 4,495 39 4,495.39 W PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-12-2005 CITY OF PALM DESERT 9 : 4 5 : 4 1 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 4,495.39 4,495.39 TOTAL -------------- -------------- -------------- ALL FUNDS 4,495.39 4,495.39 AUD D AH�FU ID CORRECT EXAMINED AND APPROVED ---EXAMAD APPROVED —-------------- -------------------------- ----------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO -TEN CITY MANAGER WR _S -----`0---- PREPARED 9-12-2005, 9:45:41 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 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 9/09/2005 HPB020HEALTH INS PREM 9/05 4,495.39 •••• VENDOR TOTAL PREPAID --> •••• GENERATED TOTAL --> •••• PREPAID TOTAL --> •••• TOTAL THIS REPORT --> 9-08-2005 0005251 4,495.39 4,495 39 4.495.39 q4(