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kREPAkED 1-16-2009, 12:07:33 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
,2 Palm Desert Redevelopment -Housing
VtiNDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------- ---------------------------------------------------------------------------------------------------------------
OC'OS3PUBLIC EMPLOYEES' RETIREMENT
810 4155-466.11-21 1/16/2009 H20090HEALTH INS PREM 1/09 5,483.25
1-05-2009 0009005
**++ VENDOR TOTAL PREPAID --> 5,483.25
-OBYLANi� AMERICA SOUTHLAND TITLE
b76 4495-464.4C-01
1/16/2009 ESCR PPRPTY ACQ 73811 SANTA RSA
**** VENDOR TOTAL PREPAID -->
**+* GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
fiSG IzS
64,500.00
1-15-2009 3057036
64,500.00
69,983.25
69,983.25
rR:.GRAM HTLMODJ/GM397A
PAGE 1
PREPARED 1-16-2009
CITY OF
PALM DESERT
1 2 : 0 7 : 33 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
�.. Paim Desert Redevelopment -Housing
DISBURSE COMPUTER
MANUAL
FUND DESCRIPTION
- ----------------------------------------------------------------------------------------
TOTAL ISSUE
ISSUE
870 RDA SR HOUSING FUND
69,983.25
69,983.25
TOTAL
--------------
--------------
--------------
ALL FUNDS
69,983.25
69,983.25
A UD? ED_AND FOUND CORRECT---E):AMINED AND APPROVED
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
---EXAMI D 4MAN
AP11Q----ED_—
CITY
it(LrARED 1-16-20C9, 12:07:33 CITY OF PALM DESERT PAGE 1
PROGkAM H7EMODJ/GM341B C H E C K R E G I S T E R
�'2 Palm Desert Redevelopment -Housing
- -------------------------------------------------------------------------------------------------------------------------------
VE'NDOR PROJECT P -O. INVOICE PAID CHECK
ACCOUNT' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------- ---------------------------------------------------------------------------------------------------------------
0(05IPUBLiC EMPLOYEES' RETIREMENT
870 4195-466.11-21 1/16/2009 H20090HEALTH INS PREM 1/09 5,483.25
1-05-2009 0009005
**** VENDOR TOTAL PREPAI➢ --> 5,483.25
L,,689LANL AMERICA SOUTHLAND TITLE
o 7 0 4 4 9 5 - 4 6 4 . 4 C - 0 1
1/16/2009 ESCR PPRPTY ACQ 73811 SANTA RSA
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
{1SG IZS
64,500.00
1-15-2009 3057036
64,500.00
69,983.25
69,983.25