HomeMy WebLinkAboutWR192 - RDAPROGRAM 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
01 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-- -------- -----------
850 RDA PROJECT AREA 01 9,253.12 9,253.12
TOTAL --------------
ALL FUNDS 9,253.12 9,253.12
(AUDIT AN FOUND CORRECT
---- - ---------------
C 0 OF INANCE
D APPROVED EXAMINED AND APPROVED
------------ --------------------------
OR PRO-TEM p�} CITY MANAG/`/EER/��/
WR —f .1A —�—+—`�----
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
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 3/10/2006 H2O060HEALTH INS PREM 3/06
VENDOR TOTAL PREPAID -->
*`•` GENERATED TOTAL -->
. `• PREPAID TOTAL -->
`*** TOTAL THIS REPORT -->
9,253.12
3 - 0 6 - 2 0 0 6 0006065
9.253.12
9, 25312
9,253.12
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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-- ----- -------------------------------
850 RDA PROJECT AREA 41 9,253.12 9,253.12
TOTAL --------------
--------------
ALL FUNDS 9,253.12 9,253.12
AUD/C'f
OUND CORRECT EXAMINED AND APPROVED
�-`'5-----------------------------------
FINANCE MAYOR OR MAYOR PRO-TEM
EXAMI AND APPROVED
Y MANAGER
WR —�-- —�
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
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
050-4195-466.11-21 3/10/2006 H20060HEALTH INS PREM 3/06
**** VENDOR TOTAL PREPAID -->
•**' GENERATED TOTAL -->
*'** PREPAID TOTAL -->
`*** TOTAL THIS REPORT -->
9,253.12
3 - 0 6 - 2 0 0 6 0006065
9.253.12
9,253.12
9,253.12