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
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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