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