HomeMy WebLinkAboutWR220 - RDAPROGRAM HTEMCDJ/GM347A
PAGE
1
PREPARED 4 16 2C07
CITY OF
PALM DESERT
1 4 1 3 54 W A P
R A N T
R E G I S T E R
F 'I N .
SUMMARY
REPIJPT
CI Palm Deserr Pod-vP:opTent.
Agency
D:SRURSE COMPUTER
MANUAL
FUND DES('P.P"'C_N
TOTAL ISSUE
.. - -- ------------
ISSUE
--
85., RDA FR::JECT AREA M1
9,063 62
9,063.62
TCTAL
-----.... - - ---
- ---
ALL FUNDS
9,063 62
9,063 62
AUD AN UND CORPE:CT EXA N A D P ROVED EXAhTKHED
_--_ __ ___ ______ __________________________
D'PECTOR CF FINANCE MAYO OR AYOR P TEM CITY MANAGER
WR-�-- -� ---
PREPARED 4 16-2007, 14 13 54 CITY OF PALM DESERT
PROGRAM HTEMOCJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
-- - ---- -- ---- -- -- - ------ --- -- - - .
VENDOR PROJECT P 0 INVOICE
ACI^13NT NUMPEP N'.:MBER DATE INVOICE DESCRIPTION
CG053FJBLIC' EMPL?PEES' PET'FEMENT
950 4:95 456.1: 21 4/11/2007 H20070HEALTH INS PREM 4/07
••• VENDOR. TOTAL PPEPAID
•••• GENERATED TOTAL >
•`•. PREPAID TOTAL ->
•••. TOTAL THIS REPORT -->
PA,E 1
FA I"
AMnCNT DATE N'_'MPEP
4 _ .:4
h3 hI
?.061 62
9.061 h2
PROGRAM HTEMCDJ/GM34'A
PREPARED 4 16 2007 CITY OF PALM DESERT
14 : 3 54 W A R R A N T R E G I S T E R
F'' N D S U M M A R Y F E P_ R,
O1 Palm Deserr Pedl-c-'.o`mnnr. Aoency
DISBURSE
FUND DESCPIP":cti TOTAL
8SO RDA PRCJE.—, AREA 41 9,063 62
TOTAL ---- --- ----
ALL FUNDS 9.063 62
PAGE 1
COMPUTER MANUAL
ISSUE ISSUE.
9,C63 62
9.063 62
AUDITEC AND FOUND CCRRECT EXAMINED AND APPROVED EXAMINE D APPROVED
-------------------------------------------------------------------------
DIRECTOR OF FINAN"E MAYOR OR MAYOR PRO TEM �/J C MANAGER�
WR -.( �ft-- -z7W
PREPARED 4-16-20C', 14 13 54 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
- - - - - - ---- -------- -- -- --------- ----- - .. .
VENDOR PP:;JECT P 0 INVOICE
Ar_'_'OUNT N'jMEER NUMBER DATE INVOICE DESCRIPTION
00053PJBLIC EMP:.OYcES' PE71REMENT
650 4195-466.11 21 4/13/2007 H2007014EALTH INS PREM 4/C7
•`•• VENDOR TOTAL PREPAID >
••`• GENERATED TOTAL - >
•••. PREPAID TOTAL ->
• " • TOTAL THIS REPORT - >
PAG, E I
PA I I: •'CHECK
AMOUNT. DATE N"MBER
1 063 A:
4
9 ? 5
`?.063.62
9.063 62