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HomeMy WebLinkAboutWR157 - RDAPROGRAM NTEMODJ/GM347A PAGE 1 PREPARED 1-22-2007 CITY OF PALM DESERT 8: 4 2: 2 7 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 81 8,000.71 8,000.71 TOTAL-------------- -------------- -------------- ALL FUNDS 8,000.71 8,000.71 AUDITED AND FOUND CORRECT EXAMI AND APPROVED EX71MSrE'1lT9EA HED -------------------------- --------- - - -- ------- -------------------------- DIRECTOR OF FINANCE MAYOR 0 A P O-TEM CITY MANAGER WR-----��---- PROGRAM HTEMODJ/GM337A PAGE 1 PREPARED 1-22-2007 CITY OF PALM DESERT 8 : 4 2 : 2 7 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 kl TOTAL ALL FUNDS 8,000.71 -------------- 8,000.71 8,000.71 ------------- -------------- AUDITED D )�f CORRE - EXAMINED AND APPROVED EXAMINED — APPROVED ------ -------------------------------------- ----------—---------- DI TO OF FINANCE MAYOR OR MAYOR PRO-TEM CIT ANAGER WR -�-- —��---- 8,000.71 PREPARED 1-22-2007, 8:42:28 CITY OF PALM DESERT PROGRAM HTEMODJ/GM3479 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 1/19/2007 H20061HEALTH INS PREM 1/2007 •••• VENDOR TOTAL PREPAID --> •••` GENERATED TOTAL — •••• PREPAID TOTAL - '•`• TOTAL THIS REPORT 15'7 PAGE 1 PAID CHECK AMOUNT DATE NUMBER ------ --------------------- 8,000.71 1 - 0 4 - 2 0 0 7 0007005 8,000.71 8,000.71 a,000.71