HomeMy WebLinkAboutWR214 - HOUSINGPROGRAM HTEMODJ/GM341A
PAGE 1
PREPARED 4-17-2006 CITY OF PALM DESERT
9 : 2 9 : 4 3 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
A.�TE /ANOUND CORRECT
DIRENANCE
5,735.67 5,735.67
-------------- --------------
5,735.67 5,735.67
APPROVED P� `� tMINED AND APPROVED
S�----
_
PRO-TEM CITY MAN
Eff�-fj
WR—--
——t---
PREPARED 4-17-2006, 9:29:43
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 4/14/2006
H20060HEALTH INS PREM 4/06
5,735.67
4-10-2006
0006095
**'* VENDOR TOTAL PREPAID >
5,735.67
***' GENERATED TOTAL >
***' PREPAID TOTAL -->
5,735.67
•**• TOTAL THIS REPORT >
5,735.67
�1.21-A
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-17-2006 CITY OF PALM DESERT
9 : 2 9 : 4 3 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 5,735.67 5,735.67
TOTAL-------------- -------------- --------------
ALL FUNDS 5,735.67 5,735.67
ORRECT EXAMINED AND APPROVED EXAMI AND APPROVED
------------- --------- ---------- ------ ----------------
NCE MAYOR OR MAYOR PRO-TEM CI`[,Y MANAGER
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PREPARED 4-17-2006, 9 : 2 9 : 4 3 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 4/14/2006 H20060HEALTH INS PREM 4/06 5,735.67
4-10-2006 0006095
**** VENDOR TOTAL PREPAID --> 5,735.67
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 5,735.67
**** TOTAL THIS REPORT --> 5,735.67