HomeMy WebLinkAboutWR26 - RDA�
o
roro
H
xy
m
too
dN
0
rt
d N N G'
� a
£
ro
CA
Z q
q
Ct d�
�
q
q n
to N q
r
y G
+
n
,y Sao
, �
H H N
O [�
a
`
n
, H ro
N
,GN
,
,
,
}
H Y
wco
1, `p
o- m Gq
X
.Q
o ,
PREPARED 7-22-2008, 16:10:31 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
------------------------------------------------------------------------------------------------------------------------------------
00091WELLS FARGO BANK N.A.
860-4199-499.50-10 7/22/2008 2006-OPAL 02 BONDS -BANKING FNDS
860-4199-499.50-10 7/22/2008 2007-OPAL 02 BONDS -BANKING FNDS
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
Rft _ l
1,679,486.00
3,068,978.00
7-15-2008 3050525
4,748,464.00
4,748,464.00
4,748,464.00