HomeMy WebLinkAboutWR3 - HousingPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 7-07-2006 CITY OF PALM DESERT
1 5: 1 9: 1 4 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
------ I ------------- ------------------------------------------------------- ---------------
870 RDA SR HOUSING FUND 5,743.67 5,743.67
TOTAL ------
ALL FUNDS 5,743.67
5,793.67
(�rAUUjpITE ND OUND CORRECT EXAMIHEDND A OVED PLEASE SEENA1ED
(�G_y----------------------- —----------------------------
DI R9iR OF FINANCE MAYOR AYOR PRO- EM CITY MANAGERZ
WR 4� _
PREPARED 7-07-2006, 15:19:14 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 7/07/2006 H20060HEALTH INS PREM 7/06
5,743.67
7-05-2006 0007186
**** VENDOR TOTAL PREPAID --> 5,743.67
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 5,743.67
**** TOTAL THIS REPORT --> 5,743.67
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 7-07-2006 CITY OF PALM DESERT
1 5: 1 9: 14 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
0,JDIT
AND FOUND CORRECT
D
E 0 F FINANCE
5,743.67
--------------
5,743.67
5,743.67
----------------------------
EXAMINED AND APPROVED EXAMIW AND APPROVED
MAYOR
------OR---MAYORMAYOR--PRO-TEM TY MANA-------- ------ -------GER ---------
WR &
5,743.67
PREPARED 7-07-2006, 15:19:14 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 7/07/2006 H20060HEALTH INS PREM 7/06
5,743.67
7-05-2006 0007186
**** VENDOR TOTAL PREPAID --> 5,743.67
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 5,743.67
**** TOTAL THIS REPORT --> 5,743.67