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PREPARED 9-09-2008, 9:15:31 CITY OF PALM DESERT PAGE 1
PROGRAM FTEMODJ/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
---------------------------------------------------------------------------------------------------------------------
00053PL'BLiC EMPLOYEES' RETIREMENT
850-4195-466.11-21 9/08/2008 H2O080HEALTH INS PREM 9/08 11,934.58
9 - 0 5 - 2 0 0 8 0008248
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
II,934.58
11,934.58
11,934.58
PROGRAM riTEMODJ/GM347A '
PAGE
1
PREPARED 9-09-2008
CITY OF
PALM DESERT
9: 1 5: 3 1 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
Pam.r, Desert Redevelopment
Agency
DISBURSE COMPUTER
MANUAL
Fi:ND DESCRIPTION
------------------------------------------------------------------------------------------
TOTAL ISSUE
ISSUE
85C RDA PROJECT AREA #1
11,934.58
11,934.58
TC:AL.
--------------- - - - - - - - - - - - - - - -
- - - - - - - - - - - -
ALL FJNDS
II,934.58
11,934.58
AiiD1.E 2A�)� N CORRE EXAKINED AND APPROVED
----------------------------- ------------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
EXAMINEt AND APPROVED
----------
CIT
-------------
ANAGrER
WR---T-----
PREPARED 9-09-2008, 9:15:31 CITY OF PALM DESERT PACE 1
PLIGRAM HTEMODJ/GM347b C H E C K R E G I S T E R
01 Falm Desert Redevelopment Agency
---------------------------------------------------------------------------------------------------------------------
VE'NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- - - --- - - ------------------------------------------------------------------------------------ --------- -------- - -- - - -- ------------
00053PUNLIC EMPLOYEES' RETIREMENT
850-4195-466.11 21 9/08/2008 H20080HEALTH INS PREM 9/08 11,934.58
9 - 0 5 - 2 0 0 8 0008248
**** VENDOR TOTAL PREPAID --> 11,934.58
**** GENERATED TOTAL -->
**** PREPAID TOTAL > 11,934.58
**** TOTAL THIS REPORT --> 11,934.58