HomeMy WebLinkAboutWR121 - RDAPROGRAM 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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1 7,805.57 7,805.57
TOTAL-------------- -------------- --------------
ALL FUNDS 7,805.57 7,805.57
AUDI D AND •OUND CORRECT EXAMINED AND APPROVED EXPriJpr'A�ACHED
------ ------ -------------------- --------Lam.—/--1J1l—.�----C----------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR _ V "W — —4 4----
PREPARED 12-02-2005, 9 : 5 9 : 2 2 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 11/30/2005 HPB020HEALTH INS PREM 11/05 7,805.57
11-04-2005 0005308
•••' VENDOR TOTAL PREPAID --> 7,805.57
•'•' GENERATED TOTAL -->
'• " PREPAID TOTAL --> 7,805.57
TOTAL THIS REPORT --> 7,805.57
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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
01 Palm Desert Redevelopment
Agency
DISBURSE COMPUTER
MANUAL
FUND DESCRIPTION
------------------------------------------------------------------------------------------
TOTAL ISSUE
ISSUE
850 RDA PROJECT AREA #1
7,805.57
7,805.57
TOTAL--------------
-------------- --------------
ALL FUNDS
7,805.57
7,805.57
AUD ED AND F UDD RRECT EXAMINED AND APPROVED EXAMI D D APPROVED
--- ------ — -- --------
D -------------------------- ------ -- ---------
IRECTOR OF OF •INANCE MAYOR OR MAYOR PRO-TEM CITyj'�Y� AGER
WR —Y'�-- --�----
PREPARED 12-02-2005, 9 : 5 9 : 2 2 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 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 11/30/2005 HPB020HEALTH INS PREM 11/05 7,805.57
11-04-2005 0005308
**** VENDOR TOTAL PREPAID --> 7,805.57
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 7,805.57
**** TOTAL THIS REPORT --> 7,805.57