HomeMy WebLinkAboutWR3 - RDAPROGRAM 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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-----------------------------------------------------------------------------------------
8S0 RDA PROJECT AREA #1 8,021.59 8,021.59
TOTAL----------- -------------- --------------
ALL FUNDS 8,021.59 8,021.59
A4ENFOUND CORRECT
-----------
NANCE
EXAMI ED D AP ROVED ftw AA�IapPtfr WV�ED
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MAYOR R AYOR R -TEM CITY- MANAGER -------
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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
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 7/07/2006 H20060HEALTH INS PREM 7/06
8,021.59
7-05-2006 0007186
**** VENDOR TOTAL PREPAID --> 8,021.59
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 8,021.59
**** TOTAL THIS REPORT --> 8,021.59
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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA 41
TOTAL
ALL FUNDS
8,021.59
--------------
8,021.59
8,021.59
----------------------------
,.AUDITED OOF
O D CORRECT EXAMINED AND APPROVED EXAMINE AND APPROVED
— --------------------------------------------- -------------
D EC IN MAYOR OR MAYOR PRO-TEM Y MANAGER
WR at* S
--------------------
8,021.59
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
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 7/07/2006 H20060HEALTH INS PREM 7/06 8,021.59
7-05-2006 0007186
**** VENDOR TOTAL PREPAID --> 8,021.59
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 8,021.59
**** TOTAL THIS REPORT --> 8,021.59