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Home My WebLink AboutWR10 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-08-2005 CITY OF PALM DESERT 1 6: 1 0: 5 1 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 N1 7,518.99 7,518.99 TOTAL -------------- -------------- -------------- ALL FUNDS 7,518.99 7,518.99 AUDIT ND�FCORRECT M E AND APPROVED PL �;E PA"'f'''�'ACHED ----- -------- ---- -- -------------- ------- CITY —MANAGER OF FINANCE MA OR O YOR PRO-TEM CITY MANAGIER WR _�—--- PREPARED 7-08-2005, 16:10:53 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00053PUBLIC EMPLOYEES' RETIREMENT $50-4195-466.11-21 7/08/2005 RPR020HEALTH INS PREM 7/05 7,518.99 7-07-2005 0005188 •••• VENDOR TOTAL PREPAID --> 7,518.99 •*•• GENERATED TOTAL --> •••• PREPAID TOTAL --> 7,518.99 •••• TOTAL THIS REPORT --> 7,518.99 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-08-2005 CITY OF PALM DESERT 16:10:53 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 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------- ---------------------------------------------------------------- 850 RDA PROJECT AREA #1 TOTAL ALL FUNDS 7,518.99 7,518.99 AUDI ----ND FO D CCO/RCCT— EXAMINED AND APPROVED ---EXAM PGiER ROVED ---{� ---- - ------------------------ ---------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM {n� j\�)TY M WR _ ��K- ---L0 --- 7,518.99 7,518.99 PREPARED 7-08-2005. 16:10:53 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R O1 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 7/08/2005 HPB020HEALT14 INS PREM 7/05 7,518.99 7-07-2005 0005188 •••• VENDOR TOTAL PREPAID --> 7,518.99 •••• GENERATED TOTAL --> •'•• PREPAID TOTAL --> 7,518.99 •••• TOTAL THIS REPORT --> 7,518.99