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Home My WebLink AboutWR129 - RDAPROGRAM HTEMODJ%GM347A PAGE 1 PREPARED 12-13-2005 CITY OF PALM DESERT 8: 3 3 : 1 5 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 7,157.13 -------------- 7,157.13 7,157.13 ---------------------------- AUDI E AN F ND C RRECT*RR ND APPROVED EXAMINED AND APPROVED IRECTOR OF FINANCE MYOR PRO TEM I} TEASE WR--- 7,157.13 PREPARED 12-13-2005, 8:33:15 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 12/09/2005 HPB020HEALTH INS PREM 12/05 7,157.13 •*•• VENDOR TOTAL PREPAID --> •*•• GENERATED TOTAL > •••• PREPAID TOTAL --> •**• TOTAL THIS REPORT --> 12-07-2005 0005341 7,157.13 7,157.13 7,157.13 ovi PROGRAM HTEMODJ7GM347A PAGE 1 PREPARED 12-13-2005 CITY OF PALM DESERT 8:33:15 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 7,157.13 7,157.13 TOTAL -------------- -------------- -------------- ALL FUNDS 7,157.13 7,157.13 AU D —AND-------CORRECT --EXAMINED AND APPROVED---EXWM _ D APPROVED -------- — ---- —----------------------- ----------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY AGERG�/!,/ WR —� ! --- PREPARED 12-13-2005, 8:33:15 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 ---------------------I-------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00053PUBLIC EMPLOYEES' RETIREMENT 850-4195-466.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 *•+• VENDOR TOTAL PREPAID --> '••* GENERATED TOTAL --> " •• PREPAID TOTAL --> TOTAL THIS REPORT --> 7,157.13 12-07-2005 0005341 7,157.13 7,157.13 7.157.13 �,Vz j