HomeMy WebLinkAboutWR126 - HousingPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 11-13-2007 CITY OF PALM DESERT
16:52:34 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
02 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
--------- ----------------------------------------------------------------
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
3,922.36
--------------
3,922.36
3,922.36
-------------- --------------
3,922.36
AUDI ED VD F U CORRECT EXAMIN N PPROVED EXAMINED AND APPROVED PLEASE SEE ATTACHED
DIRECTOR OF FINANCE MAYO OR MAYOR O EM C((\\ITY MANA1GERf�,J,
PREPARED 11-13-2001, 16:52:34 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
- - ------ ---------- ------------------------------- --------------- --------------------------- ----------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--- -------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
a70-4195-466.11-21 11/09/2007 H20071HEALTH INS PREM 11/07
•••• VENDOR TOTAL PREPAID - >
•"•• GENERATED TOTAL
•••• PREPAID TOTAL >
•••• TOTAL THIS REPORT >
k 56 IJ-Le
3,922.36
11-06-2007 0007310
3,922.36
3,922.36
3.922.36
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-13-2007 CITY OF PALM DESERT
16:52: 34 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
02 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------ ----------
870 RDA SR HOUSING FUND 3.922.36 3,922.36
TOTAL --------------
-------------- --------------
ALL FUNDS 3,922.36 3,922.36
A:;DI ED ND O CORRECT
T R OF FINANCE
EXAMINED AND APPROVED EXAMINED A APPROVED
MAYOR OR MAYOR PRO-TEM CITCY M GE\R
WR--
PREPARED 11-13-2007, 16:52:34 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
----------------------------------------- -----------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------- --- ---- --------------------------------------------------------------------------------------------------------------
COOS3PUBLIC EMPLOYEES' RETIREME14T
67C-4195-466.11-21 11/09/2001 H20071HEALTH INS PREM 11/07
•••• VENDOR TOTAL PREPAID -->
•••` GENERATED TOTAL >
•••• PREPAID TOTAL >
" •w TOTAL THIS REPORT >
0S1 P�
3,922.36
11-06-2007 0007310
3,922.36
3,922.36
3.922.36