HomeMy WebLinkAboutWR129 - HSGPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 12-13-2005 CITY OF PALM DESERT
8: 33 : 15 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
----------------------------
AU WDAA�UN, CORRECT A IN AND APPROVED pLEIfiCO
------------ -- ----------------------------------------
OF INANCE M YOR MAYOR PRO-TEM CITY MANAGER
4,931.15
PREPARED 12-13-2005, 8:33:15 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 12/09/2005 HP9020HEALTH INS PREM 12/05 4,931.15
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL >
•+*• TOTAL THIS REPORT -->
12-07-2005 0005341
4.931.15
4,931.15
4,931.15
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-13-2005 CITY OF PALM DESERT
8: 3 3 : 1 5 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
-------------- --------------
AUDITE A D F N CORRECT EXAMINED AND APPROVED EXAMIN ROVED
----- ----- -------------- ---------------------------------------AN---------
RECTOR OF FINANCE MAYOR OR MAY PRO -TEM CITY MANAGER
WR —�-- —1�---
4,931.15
PREPARED 12-13-2005, 8:33:15 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 12/09/2005 HPB020HEALTH INS PREM 12/05
.... VENDOR TOTAL PREPAID -->
* " ' GENERATED TOTAL >
" " PREPAID TOTAL ->
" •' TOTAL THIS REPORT -->
4,931.15
12-07-2005 0005341
4,931.15
4,931.15
4,931.15