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
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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
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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
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