HomeMy WebLinkAboutWR191 - HousingPRUGRAM HTcMODJ/GM347A
PREPARED 3-06-2007 CITY OF PALM DESERT
14 . 5 9. 2 6 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
FU4L DESCRIPTION TOTAL ISSUE
-- - -------------------------
o:, R:;A SR HO7S:NG FUND 6,555.49
ALL FUNDS 6,555.49
PAGE 1
MANUAL
ISSUE
6,555.49
6,555.49
A UOI 'D �ANDNRECT
EXAMIN APPROVED
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UI
ECE -------
-- -- - -- ----
MAYOR OR MAYOR PRO EM
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C(\'ITY MANAGER
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PREPARED 3 06-2007, 14:59:26 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 AMCUNT DATE NUMBER
OOG53PJBLIC EMPLOYEES' RETIREMENT
870 4195 466.11-21 3/05/2007 H20070HEALTH INS PREM 3/07 6,555.49
'•** VENDOR TOTAL PREPAID -->
•'** GENERATED TOTAL -->
**'• PREPAID TOTAL -->
'••• TOTAL THIS REPORT ->
tAsc� (9I
3 - 0 5 - 2 0 0 7 0007064
6,555.49
6,555.49
6,555.49
PROGRAM HTLMODJ/GM347A PAGE 1
PREPARED 3-06-2007 CITY OF PALM DESERT
1:: 5 5: 2 6 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
ti-: 3iar„ SR HOUSING FUND 6,555.49 6, 555.49
A:,L fUNi.S 6,555.49 6,555 49
AULI AN ----CORRECT ---EXAMINED—AND—APPROVED EXAMINEDI�p/C� APPROVED
--- - - ------ -------------i'1//------------
IREC C OF FINANCE MAYOR OR MAYOR PRO-TEM C(\'ITY MANAGER
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PREPARED 3-06 2007, 14:59.26 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R. E G I S T E R
02 Pelm De;;e Zt ReaeVelopment-Housing
V E. N DCa PROJECT P 0. INVOICE PAID CHECK
A:^_:UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT LATE NUMBER
OOC:�PUBLI.: EMPLOYEES' RETIREMENT
67� 4195-466.11-21 3/05/2007 H20070HEALTH INS PREM 3/07
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL -->
•*`• TOTAL THIS REPORT ->
6sct lq I
6,555.49
3 05 2 0 U 7 :,007064
6.555.49
6,555.49
6.555.49