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Home My WebLink AboutWR24 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-12-2006 CITY OF PALM DESERT 1 0 : 5 6 : 3 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 O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 850 RDA PROJECT AREA H1 8,021.59 TOTAL ------------ --- - ------- ALL FUNDS 8,021.59 AUDI E ND RRECT E M ED AND APROVED DI VAE DSEEDA� En --------------------- ------ -- ----)-------- --------------------------- RECTOR OF FINANCE MAYO R AYOR PRO-TEM CITY MANAGER WR 8,021.59 8,021.59 PREPARED 9-12-2006, 10:56:36 CITY OF PALM DESERT PAVE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency PAID CHECK VENDOR PROJECT P.O. 1NVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------ '-------------- -- ---'------- 00053,PUBLIC EMPLOYEES' RETIREMENT 8S0-4195-466.11-21 9/08/2006 H2O060HEALTH INS PREM 9/06 **** VENDOR TOTAL PREPAID-> **** GENERATED TOTAL - **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 8,021.59 9 - 0 5 2006 0006249 8,021.59 8,021.59 8,021.59 PROGRAM HTEMODJIGM347A PAGE 1 PREPARED 9-12-2006 CITY OF PALM DESERT 10:56: 35 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 8,021.59 8,021.59 TOTAL ------------- -------- ALL FUNDS 8,021.59 8,021.59 AUDITED AND FOUND CORRECT EXAMINED AND APPROVED EXAMINE APPROVED -------- --------- -------------------- — --------- --- ----—————-- --------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CI MANA[G�ER/] W R -- — `J---�----- PREPARED 9-12-2006, 10:56:36 CITY OF PALM DESERT 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 ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION 00053PUBLIC EMPLOYEES' RETIREMENT 850-4195-466.11-21 9/OB/2006 H2O060HEALTH INS PREM 9/06 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL - > **** TOTAL THIS REPORT - > 19�A q PAGE 1 ----- --- -- -- - - -- - PAID CHECK AMOUNT DATE NUMBER 8,021.59 9 - 0 5 - 2 0 0 6 0006249 8,021.59 8,021.59 8,021.59