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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