HomeMy WebLinkAboutWR214 - RDAPROGRAM 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
O1 Palm Desert Redevelopment
Agency
DISBURSE COMPUTER
MANUAL
FUND DESCRIPTION
--- ---------------------------------------------------------------------------------------
TOTAL ISSUE
ISSUE
650 RDA PROJECT AREA N1
6,272.66
9,272.66
TOTAL--------------
-------------- --------------
ALL FUNDS
8,272.66
8,272.66
/Ix
gUDIT� F ND CORRECT M NED ND APPROVED EXAM MAE � AMC HED
—j�—�T--P---- -�----------- -- - -- -------------- --------------------------
DIR OR OF FINA CE A R MAYOR PRO-TEM CITY MANAGER
WR --#— — 14 --
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
01 Palm ❑esert 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 4/14/2006 H2O060HEALTH INS PREM 4/06 8,272.66
4 - 1 0 - 2 0 0 6 0006095
*'•• VENDOR TOTAL PREPAID --> 8,272.66
*••• GENERATED TOTAL -->
••`< PREPAID TOTAL --> 8,272.66
TOTAL THIS REPORT --> 8,272.66
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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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
--------------------------------------- ------------------------------
850 RDA PROJECT AREA #1
TOTAL
ALL FUNDS
8,272.66
--------------
8,272.66
8,272.66
---------------------------
�1UDITE ND OUND CORRECT EXAMINED AND APPROVED EZAED AND APPROVED
p,� _--- --------------------------------------------------------
D R F NANCE MAYOR OR MAYOR PRO-TEM YY MANAGER
.R --#--" — — 14 --
8,272.66
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
D1 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 4/14/2006 H20060HEALTH INS PREM 4/06 8,272.66
4-10-2006 0006095
*•`+ VENDOR TOTAL PREPAID --> 8,272.66
*••• GENERATED TOTAL -->
•••` PREPAID TOTAL --> 8,272.66
"** TOTAL THIS REPORT -> 8,272.66
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