HomeMy WebLinkAboutWR191 - RDAPROGRAM HTEMODJ/GM147A
PREPARED 3 O6 2007 CITY OF PALM DESERT
1 4 . 5 9 : 2 6 W A R R A N T R E G I S T E R
PAGE 1
F U N D S U M M A R Y R E P O R T
0: Paim Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DDESCRIPTION TOTAL ISSUE ISSUE
850 RDA PROJECT AREA dl
TOTAL
ALL FUND
8,000.71
8,000.71
AL'L�IEDI ND�ODECT EXAMIR
N AP R VED PI i[ E[�!!NA'a�RD
---------- --- -- --------{,-------\/---���----111111—\\\---��--i----
C"I.
O MAYOR OYOR PR -TEM CITY MANAGER
W R — — —t �—�----
—
6,000.71
8,000.71
PREPARED 3 06 2007, 14.59:26 CITY OF PALM DESERT PAGE
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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE
O�)G-,jPJBL:_ EMPLOYEES' RETIREMENT
85:. 4195 466 11 21 3/05/2007 H20070HEALTH INS PREM 3/07
.... VENDOR TOTAL PREPAID -->
•**` GENERATED TOTAL -->
• " • PREPAID TOTAL -->
'••• TOTAL THIS REPORT -
1ROZ Pr N
1
CHECK
NUMBER
8,000.71
3-05 2007 0007064
8,000.71
8,000.71
a.00;: 71
PROGRAM HTEMODJ%GM397A PAGE 1
PREPARED 3 06-2007 CITY OF PALM DESERT
1 4 . 5 9 : 2 6 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 8,000.71 8,000.71
TOTAL- ----- ----- - ----- -- ---- --------------
ALL FUNDS 8,000.71 B4O00.71
A U:; E AND FOE D CORRECT EXAMINED AND APPROVED EXAMINED ND APPROVED
-- — --- ----------------------------------------- --- — -----------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR _--�q-1----
PREPARED 3-06-2007, 14:59:26 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Paim Desert Redevelopment Agency
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
O;,G:3PUBL.: EMPLOYEES, RETIREMENT
65;' 4-95 466 11 21
PAGE 1
PAID CHECK
AMOUNT DATE NUMBER
3;05/2007 H20010HEALTH INS PREM 3/07 8,000.71
3 - 0 5 2007 0007064
•••• VENDOR TOTAL PREPAID --> 8,000.71
•*•* GENERATED TOTAL -->
•"•• PREPAID TOTAL --> 8,000.71
'•'• TOTAL THIS REPORT --> 8,000.71