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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-21-2011 CITY OF PALM DESERT
10:16s33 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
AUD F CORRECT
DIRECTOR OF- FINANCE
-
14,183.37
--------------
14,183.37
INAD *Wb APPROV
MAYOR' OR ,PIAYOR PRO-TEM
14,183.37
----------------------------
14,183.37
E AMI D AND APPROVED
------ ---------------
CITY NAGER
WR aj ----- -- �i-----
PREPARED 3-21-2011, 10:16:33 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 3/18/2011 H20110HEALTH INS PREM 3/11
850-4511-442.11-21 3/18/2011 H20110HEALTH INS PREM 3/11
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
�21>� I-S
13,223.93
959.44
3-04-2011 0011063
14,183.37
14,183.37
14,183.37