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'iTEMODJ/GM34-A
PAGE
1
PREPARED
2-20 2007
CITY
OF PALM DESERT
8. 3 0: 5 2 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
650
RDA PROJECT AREA 91
8,000.71
9,000.71
--- - -- - - --
- -- -- ---
.,_L Fr:N;,S
8,000.71
8,000.71
A T. ED D F UND CORRECT EXAMNED AND APPROVED Epj� WtE Sit MANED
ED
--- --- —------- ------kl* -6-AJ`AlI l(--�I-----------------------------------
DIR ORIO NANCE MAYO2O-TEM CI`T�Y MANAGER
- WR —� ----�ZV------
PROJRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-20 2007 CITY OF PALM DESERT
8. 3 0: 5 2 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
TAI
FJNDa
8,000.71
8,000.71
AU::ITED FOU D CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED
------- - -- ------ -------------------------- ----------
DI OF ANCE MAYOR OH MAYOR PRO-TEM CIT NAGER
WR _ Q __- lit -----
8,000.71
a,000.71
PREPARED 2 20 20G-', 6.30:53 CITY C)F PA_,M DESERT PAGE 1
PROGRAM FiTEMODJ/GM347B C H E C K R E G. S T E R
01 Palm Desert Redevelopment Agency
V END:)R PROJECT Y.G. INVOICE PAID CHECK
A,:C0UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
OCuS3PUB:.IC EMPLOYEES' RETIREMENT
6SJ 4-95 .466.11 21
2/16/2007 H20061HEALTH INS PREM 2/07 8,000.71
2 - 0 6 2007 0007037
" " VENDOR TOTAL PREPAID --> 8,000.71
.... GENERATED TOTAL -->
.... PREPAID TOTAL --> 8,000.71
TOTAL THIS REPORT --> 8,000.71
"1+ 1,9