HomeMy WebLinkAboutWR99 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-11-2007 CITY OF PALM DESERT
11 : 21 : 07 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
02 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
---------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
3,922.36
--------------
3,922.36
3,922.36
-------------- --------------
3,922.36
AUDIT D FO CORRECT
----- -- - -------- --
EXA NE ND A PROVED
--------
EXAMINED
AND APPROVED
PLEASE
SEE ATTACHED
DIRECTOR OF FINANCE
MAYO OR A O-TEM
---------------------------
CITY
MANAGER
tI
WR-i-�-�--
�
--�-+-----
PREPARED 10 11-2007, 11:21:07 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
870-4195-466.11-21 10/05/2007 H2O071HEALTH INS PREMIUM 10/07
•••• VENDOR TOTAL PREPAID -->
•... GENERATED TOTAL -->
•••• PREPAID TOTAL -->
•••• TOTAL THIS REPORT -->
ki 66 `�
3,922.36
10-04-2007 0007277
3,922.36
3,922.36
3,922.36
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARES 10-11-2007 CITY OF PALM DESERT
11 : 21 : 07 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
02 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
--------- -------------------------------
870 RDA SR HOUSING FUND 3,922.36 3,922.36
TOTAL -------------- -------------- --------------
ALL FUNDS
3,922.36
AUDI': ND F U ORRECT EXAMINED AND APPROVED EXAMINED ND APPROVED
D ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY A AGER
WR -�Y-- --_Lq_----
3,922.36
PREPARED 10-11-2007, 11:21:07 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
------------- ----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
870-4195-466.11-21 10/05/2007 H2O071HEALTH INS PREMIUM 10/07
'••• VENDOR TOTAL PREPAID -->
•••* GENERATED TOTAL -->
•••• PREPAID TOTAL -->
•••• TOTAL THIS REPORT --�
0 66 5q
3,922.36
10-04-2007 0007277
3,922.36
3,922.36
3,922.36