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PREPARED 4-29-2011, 14:04:28 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 4/29/2011 H20110HEALTH INS PREM 4/11 9,814.85
850-4511-442.11-21 4/29/2011 H20110HEALTH INS PREM 4/11 959.44
4-05-2011 0011095
**** VENDOR TOTAL PREPAID --> 10,774.29
00038REGIONAL ACCESS PROJECT
880-0000-239.17-00 4/29/2011 PASS T2010 SALES TAX 4TH QTR
880-0000-239.17-00 4/29/2011 LESS:S2010 SALES TAX 4TH QTR
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
422,557.00
105,639.00-
4-25-2011 3052043
316,918.00
327,692.29
327,692.29