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Home My WebLink AboutWR172 - HSGPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-15-2006 CITY OF PALM DESERT 9:10:49 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 AUDI D ND FO-------RECT ----XA DIRECTOR F FINANCE MA OR 6,057.18 -------------- 6,057.18 6,057.18 ---------------------------- AD APPROVED PLLJIILJ NE kATTAQJM ------------ --------C—I—T—Y M---ANAGER------------ OR PRO-TEM [l1/` WR 6,057.18 PREPARED 2-15-2006, 9:10:49 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 2/14/2006 H2O060HEALTH INS PREM 2/06 6,057.18 2-06-2006 0006037 *••• VENDOR TOTAL PREPAID --> 6,057.18 •••• GENERATED TOTAL --> •••• PREPAID TOTAL --> 6,057.18 ••*• TOTAL THIS REPORT --> 6,057.18 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-15-2006 CITY OF PALM DESERT 9:10:49 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 6,057.18 -------------- 6,057.18 AUDIT D FOUND C —ECT EXAMINED AND APPROVED ---- —-------- ----------------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-T6M 6,057.18 --------------------------- ---EXAMINE APPROVED ------------- CITY MANAGIER WR--`�— 6,057.18 PREPARED 2-15-2006, 9:10:49 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 2/14/2006 H20060HEALTH INS PREM 2/06 6,057.18 2-06-2006 0006037 *•*• VENDOR TOTAL PREPAID --> 6,057.18 •*•• GENERATED TOTAL --> •••• PREPAID TOTAL --> 6,057.18 •••• TOTAL THIS REPORT --> 6,057.18