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Home My WebLink AboutWR67 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-12-2005 CITY OF PALM DESERT 9:45:41 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 41 TOTAL ALL FUNDS 7,871.93 -------------- 7,871.93 7,871.93 -------------- -------------- AUDIT D AND F UND CORRECT EXAMINED �VD,4PPROVED-- 1 « SEEA/111/\V 0 - - - ------- ---- C--- IRECTOR OF FINANCE M OR R MAYOR PRO-TEM IT-Y--MANAGER------------- ✓) 7,871.93 PREPARED 9-12-2005, 9:45:41 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 9/09/2005 HPB020HEALTH INS PREM 9/05 •••• VENDOR TOTAL PREPAID •••• GENERATED TOTAL •••• PREPAID TOTAL •••• TOTAL THIS REPORT 7,871.93 9-08-2005 0005251 > 7,871.93 -> 7,871.93 > 7,871.93 P-61 PROGRAM HT£MODJ/GM347A PAGE 1 PREPARED 9-12-2005 CITY OF PALM DESERT 9:45:41 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 41 TOTAL ALL FUNDS 7,871.93 -------------- 7,871.93 7,871.93 -------------- -------------- AUD ED AND FOUND ORRECT EXAMINED AND APPROVED EXAM IN APPROVED -- ---------------------------------------------- ------- -- -------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM w\)CyyIKK��TY MANAG�/E�R NR—11A------ 41---- 7,871.93 PREPARED 9-12-2005, 9:45:41 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 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 9/09/2005 HPB020HEALTH INS PREM 9/05 7.871.93 9-08-2005 0005251 •••• VENDOR TOTAL PREPAID --> 7,871.93 ...• GENERATED TOTAL --> •••• PREPAID TOTAL --> 7,871.93 •••• TOTAL THIS REPORT --> 7,871.93 P`G