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PkEFARED 7-14-2008, 10:22:25 CITY OF PALM DESERT PAGE 1
PROGRAM H;EMODJ/GM347B C H E C K R E G I S T E R
Paim Desert Redevelopment Agency
-- -- ----------------------------------------------------------------------------------------------------- ------------------
:.UOn PROJECT P.O. INVOICE PAID CHECK
COUh NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- --------------- ----------------------------------------------------------------------------------------- ------------------
C:',;I,UBLiC EMPLOYEES' RETIREMENT
r,,J-4195 466.11 21 7/03/2008 H20080HEALTH INS PREM 7/08
+"•+ VENDOR TOTAL PREPAID >
GENERATED TOTAL >
+"+" PREPAID TOTAL >
" * TOTAL THIS REPORT -->
11,014.74
7-03-2008 0008185
11,014.74
11,014.74
11,014.74
F•iijGRAM HTEMODJ/GMi4'/A
PAGE 1
FRET-ARED 7-14-2008 CITY OF PALM DESERT
;0:22:25 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
CL Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-
----- ------ ----------------------------------------------------------------------
8S0 RDA PROJE, T AREA #1
TOTAL
A:,L FUNDS
11,014.74
--------------
11,014.74
11,014.74
-------------- --------------
AUDITED F CORRECT EXAMINED AND APPROVED EXAMINED APPROVED
UIk OR F FiNA' MAYOR OR MAYOR PRO TEM CIT M NAGER /
WR _-- ----_ /�-
11,014.74
PRE! ARE D 7-14-20G8, 10:22:25 CITY OF PALM DESERT PAGE 1
?RuCRAM HTEMODJ/GM347B C H E C K R E G I S T E R
(; Palm Desert Redevelopment Agency
-- -- --------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------------------------
Ci:3PUB L1 EMPLOYEES' RETIREMENT
650-4195 466.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08
++++ VENDOR TOTAL PREPAID >
•+ " GENERATED TOTAL >
•••+ PREPAID TOTAL >
+•+* TOTAL THIS REPORT >
11,014.74
7-03-2008 0008185
11,014.74
11,014.74
11,014.74