HomeMy WebLinkAboutWR192 - HSGPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 3-10-2006 CITY OF PALM DESERT
1 5 : 54 : 4 0 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
nAUD
5,735.67
--------------
5,735.67
5,735.67
-------------- --------------
CORRECT X N AND APPROVED EXAMINED AND APPROVED
------- ----- -"--- ------------- --------------------------
NNCE MAY R OR YOR PRO-TEM I{`1C'IITY MANAGER
/�jJ
WR---Ft`�- - ---� f4
5.735.67
PREPARED 3-10-2006, 15:54:40 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 3/10/2006 H20060HEALTH INS PREM 3/06 5,735.67
3 - 0 6 - 2 0 0 6 0006065
VENDOR TOTAL PREPAID --> 5,735-67
`+*+ GENERATED TOTAL -->
`*** PREPAID TOTAL --> 5,735.67
***` TOTAL THIS REPORT --> 5,735.67
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PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 3-10-2006 CITY OF PALM DESERT
1 5 : 5 4 : 4 0 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
5,735.67
--------------
5,735.67
5,735.67
-------------- --------------
�^ AUDIT FOUND CORRECT EXAMINED AND APPROVED EXAMIrEAPPROVED
�- -� -----------------------------------------------d-----------
RE OR FINANCE MAYOR OR MAYOR PRO-TEM CAGER
WR---F��-- ---� t
5,735.67
PREPARED 3-10-2006, 15:54:40 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 3/10/2006 H20060HEALTH INS PREM 3/06 5,735.67
3 - 0 6 - 2 0 0 6 0006065
*'*+ VENDOR TOTAL PREPAID --> 5,735.67
GENERATED TOTAL -->
* * PREPAID TOTAL --> 5,735.67
TOTAL THIS REPORT --> 5,735.67
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