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HomeMy WebLinkAboutWR99 - RDAPROGRAM HTEM00J/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 C1 Palm Desert Redevelopment Agency , DISBURSE COMPUTER MANUAL FUND DESCRIPTION ---- ---------------- ------------------------------------------------------------------ TOTAL ISSUE ISSUE 850 RDA PROJECT AREA #1 12,136.36 12,136.36 TOTAL-------------- ------------- ALL FUNDS 12,136.36 12,136.36 AUDI D AND N CORRECT EXAVD,,Nn"APPIrOVED EXAMINED AND APPROVEDpLEASE SEE ATTACHED -- ------------- ----------------------------- IRECTOkNANE MAYO OR PR -TEM CITY MANAGER WR -- �---C ----- 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 O1 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P-O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------ ----------------------------------------------------------------------------------------------------------------------------- 00053PUBLIC EMPLOYEES' RETIREMENT 850-4195-466.11-21 10/05/2007 H20071HEALTH INS PREMIUM 10/07 •••• VENDOR TOTAL PREPAID --> **•* GENERATED TOTAL --> •*•* PREPAID TOTAL > '**• TOTAL THIS REPORT --> Af 1 9 1 12,136.36 10-04-2007 0007277 12,136.36 12,136.36 12,136.36 PROGRAM HTEMGDJ/GM347A PAGE 1 PREPARED 10-11-2007 CITY OF PALM DESERT 11 : 21 : 0 7 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 TOTAL ALL FUNDS 12,136.36 -------------- 12,136.36 12,136.36 ---------------------------- 12,136.36 AUDIT ND F U-D-CORRECT ---EXAMINED AND -APPROVED - -- EXAMINE D APPROVED ----- -_ ---------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY M NAGER1 WR--�_-_.�d_T----- 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 01 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE '.''CRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00053PUBLIC EMPLOYEES' RETIREMENT 850-4195-466.11-21 10/05/2007 H2O071HEALTH INS PREMIUM 10/07 ++•' VENDOR TOTAL PREPAID --r **•+ GENERATED TOTAL --r +••' PREPAID TOTAL r •'•• TOTAL THIS REPORT --r A11 9 1 12,136.36 10-04-2007 0007277 12,136.36 12,136.36 12.136.36