HomeMy WebLinkAboutWR299 - HousingPREPARED 6-30-2009, II:09:58 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
VENDOR PROJECT P.O. 1 NV01 CE PAI D CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053PU8LIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 6/2 6/2 009 H2O090HEALTH INS PREM 6/09 11,465.71
6-04-2009 0009155
.••. VENDOR TOTAL PREPAID --> I1,465.71
00091WELLS FARGO BANK N.A.
854-0000-102.79-00
860-4199-499.50-10
6/29/2009 AC#203PA4 06 BONDS -RETURN DRAW REQUISITION #06-4-005
6/30/2009 2008-2PA 1 02 BONDS BANKNG FNDS
++.+ VENDOR TOTAL PREPAID -->
++++ GENERATED TOTAL -->
++++ PREPAID TOTAL -->
++++ TOTAL THIS REPORT -->
154,217.35
6-26-2009 3053780
1, 467, 664. 00
6-29-2009 3058220
1, 621, 881. 35
1, 633, 347. 06
1, 633, 347.06