HomeMy WebLinkAboutWR126 - RDAPROGRAM 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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-----------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1 12,136.36 12,136.36
TOTAL ______________
-------------- --------------
ALL FUNDS 12,136.36 12,136.36
AU TE AND O CORRECT EXA N D D A OVED EXAMINED AND APPROVED
- - -- -- ---- ------ -------
DIRECTOR OF FINANCE MA R OR MAYOR P TEM CITY MANAGER
WR--
PLEASE SEE ATfA ;Htu
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
01 Palm Desert Redevelopment Agency
-
-------------------------------- --------------------------------------------------------------------------------------------------
VENDOR PROJECT P.0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
•-
---------------------------- ---------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 11/09/2007 H20071HEALTH INS PREM 11/07
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL >
•••• PREPAID TOTAL -->
•••• TOTAL THIS REPORT -->
��l
12,136.36
11-06-2007 0007310
12.136.36
12,136.36
12,136.36
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
0: Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-----------------------------------------------------------------
850 RDA PROJECT AREA #1 12,136.36 12,136.36
TOTAL-------------- ---------- --- --------------
ALL FUNDS 12,136.36 12,136.36
AUDI EDD AND O CORRECT
EXAMINED AND APPROVED EXAMINED APPROVED
-- ---- -- ------
IRECTOR OF FINANCE
------------
MAYOR OR MAYOR PRU-TEM CH M NAGER
WR -- 1-
--+44 -
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
01 Palm Desert Redevelopment Agency
- --------------------------------------------------------------------------------------------------------------- ----------------
VENDOR PROJECT P.O INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00OS3PUBLIC EMPLOYEES' RETIREMENT
650-4195-466.11-21 11/09/2007 H20071HEALTH INS PREM 11/07
•••• VENDOR TOTAL PREPAID -->
•••` GENERATED TOTAL >
•••• PREPAID TOTAL -->
•••• TOTAL THIS REPORT -->
12,136.36
11-06-2007 0007310
12,136.36
12,136.36
12.136.36