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HomeMy WebLinkAboutWR3 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-07-2006 CITY OF PALM DESERT 1 5: 1 9: 1 4 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 ----------------------------------------------------------------------------------------- 8S0 RDA PROJECT AREA #1 8,021.59 8,021.59 TOTAL----------- -------------- -------------- ALL FUNDS 8,021.59 8,021.59 A4ENFOUND CORRECT ----------- NANCE EXAMI ED D AP ROVED ftw AA�IapPtfr WV�ED ------- - -- ------- --- -----VVV-��`-11/���---- I-/-l-j� MAYOR R AYOR R -TEM CITY- MANAGER ------- W R aw� V PREPARED 7-07-2006, 15:19:14 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 7/07/2006 H20060HEALTH INS PREM 7/06 8,021.59 7-05-2006 0007186 **** VENDOR TOTAL PREPAID --> 8,021.59 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 8,021.59 **** TOTAL THIS REPORT --> 8,021.59 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-07-2006 CITY OF PALM DESERT 1 5: 1 9: 14 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 8,021.59 -------------- 8,021.59 8,021.59 ---------------------------- ,.AUDITED OOF O D CORRECT EXAMINED AND APPROVED EXAMINE AND APPROVED — --------------------------------------------- ------------- D EC IN MAYOR OR MAYOR PRO-TEM Y MANAGER WR at* S -------------------- 8,021.59 PREPARED 7-07-2006, 15:19:14 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 7/07/2006 H20060HEALTH INS PREM 7/06 8,021.59 7-05-2006 0007186 **** VENDOR TOTAL PREPAID --> 8,021.59 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 8,021.59 **** TOTAL THIS REPORT --> 8,021.59