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PROGRAM HODJ/GM347A
PAGE
1
PREPARED 2-03-2006 CITY OF
PALM DESERT
15:36:10 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
5,414.16
5,414.16
TOTAL ______________
-------------- --------------
ALL FUNDS
5,414.16
5,414.16
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ECT
1 — 1----
DI Ci
APPROVED R AMID
ID
--------------��1-------------------------
I PRO-TEM CITY MANAGER
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0
PREPARED 2-03-2006, 15:36:10 CITY OI—PALM DESERT E 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 1/31/2006 H20060HEALTH INS PREM 1/06
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
5,414.16
1-31-2006 0006005
5,414.16
5,414.16
5,414.16
A_ 1 60
•
PROGRAM H0ODJ/GM347A
PAGE
1
PREPARED 2-03-2006 CITY OF
PALM DESERT
15:36:10 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
5,414.16
5,414.16
TOTAL ______________
ALL FUNDS
5,414.16
5,414.16
D CORRECT EXAMINED AND APPROVED
--- - ---------------------
MAYOR OR MAYOR PRO-TEM
EXAMI AND
APPROVED
CI
/YMANAGER
WR --kJ&` ^�7� ---�
r
0 1
PREPARED 2-03-2006, 15:36:10 CITY O PPALM DESERT OE 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
67074195=466.11-21 1/31/2006 H2O060HEALTH INS PREM 1/06 5,414.16
1-31-2006 0006005
**** VENDOR TOTAL PREPAID --> 5,414.16
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 5,414.16
**** TOTAL THIS REPORT --> 5,414.16
A_l0