HomeMy WebLinkAboutWR150 - RDAE
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PREPARED 12-14-2007, 16:13:57 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 DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07
++++ VENDOR TOTAL PREPAID -->
+++* GENERATED TOTAL -->
++++ PREPAID TOTAL -->
++++ TOTAL THIS REPORT -->
9,532.99
12-04-2007 0007338
9,532.99
9,532.99
9,532.99
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-14-2007 CITY OF PALM DESERT
16:13:57 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 9,532.99 9,532.99
TOTAL --------------
-------------- --------------
ALL FUNDS 9,532.99 9,532.99
AUDITED ANIYA,$UND "RRECT -EXAMINED AND APPROVED
DIRECT O I CE MAYOR OR MAYOR PRO-TEM
EXAMIN��JrD APPROVED
C I/T/J�Y///',MANAG E R
WR��---
PREPARED 12-14-2007, 16:13:57 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 12/14/2007 H20071HEALTH INS PREM 12/07 9,532.99
++** VENDOR TOTAL PREPAID -->
f fff GENERATED TOTAL -->
**** PREPAID TOTAL -->
***• TOTAL THIS REPORT -->
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12-04-2007 0007338
9,532.99
9,532.99
9,532.99