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Home My WebLink AboutWR167 - RDAPROGRAM HQ0DJ/GM347A PAGE 1 PREPARED 2-03-2006 CITY OF PALM DESERT 15 : 36 c 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 O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION ------------------------------------------------------------------------------------------ TOTAL ISSUE ISSUE 850 RDA PROJECT AREA #1 7,818.14 7,818.14 TOTAL ______________ -------------- -------------- ALL FUNDS 7,818.14 7,818.14 �rOAUD FOUN CORRECT /%D D CTOFINANCE PROVED MASL R AFAVHED -------- -------------------------- RO-TEM CITYY MANAGER WR — � h -4 01---- PREPARED 2-03-2006, 15:36:10 CITY OF PALM DESERT PE 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 1/31/2006 H20060HEALTH INS PREM 1/06 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 4_k 61 7,818.14 1-31-2006 0006005 7,818.14 7,818.14 7,818.14 • PROGRAM H9ODJ/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 O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION ------------------------------------------------------------------------------------------ TOTAL ISSUE ISSUE 850 RDA PROJECT AREA #1 7,818.14 7,818.14 TOTAL -------------- -------------- -------------- ALL FUNDS 7,818.14 7,818.14 AUDITED D F UND CORRECT F----- --------- DI O#�OF — EXAMINED AND APPROVED EXAMIVYANAGER D APPROVED -----------------------^---------------------- MAYOR OR MAYOR PRO-TEM C PREPARED 2-03-2006, 15:36:10 CITY 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 850-41.95.-466.11-21 1/31/2006 H20060HEALTH INS PREM 1/06 7,818.14 +**+ VENDOR TOTAL PREPAID --> **** GENERATED TOTAL - > **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 1-31-2006 0006005 7.818.14 7,818.14 7,818.14