HomeMy WebLinkAboutWR121 - HSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-02-2005 CITY OF PALM DESERT
9 : 5 9 : 2 2 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 4,931.15 4,931.15
TOTAL-------------- --------------
ALL FUNDS 4,931.15 4,931.15
W AND
A DI D A�OUNDArr
CO --T -- EXAMINAPPROVED -- ---I I4�lTlW—UER 1�E
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
PREPARED 12-02-2005, 9:59:22 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.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
870-4195-466.11-21 11/30/2005 HPB020HEALTH INS PREM 11/05 4,931.15
+•+* VENDOR TOTAL PREPAID -->
••+* GENERATED TOTAL -->
+••• PREPAID TOTAL - >
+•++ TOTAL THIS REPORT -->
11-04-2005 0005308
4,931.15
4,931.15
4,931.15
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 12-02-2005 CITY OF PALM DESERT
9 : 5 9 : 2 2 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
4,931.15
--------------
4,931.15
4,931.15
-------------- --------------
AUDIT A FOU RRECT EXAMINED AND APPROVED
EX A D ND APPROVED
----- ---------------- ---------- -------- --------- --
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
----- ------------------
CTTi NAGER
I
I
WR--�—i--—--
4,931.15
PREPARED 12-02-2005, 9:59:22 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.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
870-4195-466.11-21 11/30/2005 HPB020HEALTH INS PREM 11/05 4,931.15
**** VENDOR TOTAL PREPAID -->
*1e• GENERATED TOTAL -->
•*•• PREPAID TOTAL -->
•*** TOTAL THIS REPORT -->
11-04-2005 0005308
4,931.15
4,93115
4,931.15