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PREPARED 3 07-2008, 13 54-57
CITY OF PALM DESERT
PAGE 1
PROGRAM iTEMODJ/GM347B
C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
--------------------------'-------
VENDOia PROJECT P.0 INVOICE
--- -------- -----------'
------------------------------
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
.. -. ------ -----------------------------------------'---
INVOICE DESCRIPTION
-----------------'---
AMOUNT
----------------------
DATE NUMBER
"2'_ 3DELTA DENTAL
070-419� 466.11 21 3/07/2008
00-OOODELTA DENTAL PR£M 3/08
397.20
3-07-2008
1439877
•••• VENDOR TOTAL GENERATED -->
397.20
C�Cs4FOREEITE ESCROW
B1C-4494 4b4.39-OL
C3C29RESEkVE ACCOUNT
81;,-4195 4t6 3b-60
C:,.�SSACE-:xFST APARTMENTS
c7C-441 464 4 0 - C 1
niC 4495 464.4C-01
H70-,455--,64.40-01
67i 4495 64 40-01
6 7 C 4495 464.4C-01
870 4495 464 40-01
810 4495 464 40-G1
670 4495 464 40-01
e70-4495 46440-01
b 7 0 4495 464 40 C1
6/0 4495 464 40-01
FIG-4495 464 40-01
SERVICE 7iAN. INC.
3/06/2008 ESCR kFC 2D TD-LOT NO 47
.... VENDOR TOTAL GENERATED -->
1/06/2008 RDA HSPOSTAGE USED 2/27-03/04
•••• VENDOR TOTAL GENERATED -->
3/04/2008 UNIT 1TRANSFER MARCH RENTS
3/04/2008 UNIT 2TRANSFER MARCH RENTS
3/04/2008 UNIT 3TRANSFER MARCH RENTS
3/04/2008 UNIT 4TRANSFER MARCH RENTS
3/04/2008 UNIT STRANSFER MARCH RENTS
3/04/2008 UNIT 6TRANSFER MARCH RENTS
3/04/2008 UNIT 7TRANSFER MARCH RENTS
3/04/2008 UNIT STRANSFER MARCH RENTS
3/04/2008 UNIT 9TRANSFER MARCH RENTS
3/04/2008 UNIT 1TRANSFER MARCH RENTS
3/04/2008 UNIT 1TRANSFER MARCH RENTS
3/04/2008 UNIT 1TRANSFER MARCH RENTS
•••• VENDOR TOTAL GENERATED -->
3/07/2008 00 408VISION SVC PLAN PREM 3/08
•... VENDOR TOTAL GENERATED -->
.... GENERATED TOTAL -->
H SG aol
39.030.00
3-07-2008 1439878
39,030.00
19.79
3 07-2008 1439879
19.79
95 00
95.00
95 00
95 00
95.00
95.00
95.00
95.00
95 00
95.00
95.00
95.00
3-07-2008 1439880
140 00
105.80
3 - 0 7 - 2 0 0 8 1439861
105.80
40,692.79