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PREPARED 6-30-2009, 1 1 : 0 9 : 5 8 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
02 Poi m Deser t Redevel opment -Housi ng
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P. 0. 1 NVOI CE PAI D CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
870-4195-466.11-21 6/26/2009 H2O090HEALTH INS PREM 6/09
00034FORESITE ESCROW
870-4492-464.40-01
870-4492-464.40-01
870-4492-464.40-01
870-4492-464.40-01
+++ VENDOR TOTAL PREPAID -->
6/29/2009 ESCRI PRPTY ACO 75455 WILDFLWR
6/29/2009 ESCR PRPTY ACO HOA DUES/TAX
6/29/2009 ESCR PRPTY ACO ESCROW FEES
6/29/2009 ESCR LESS: REPAIRS
++++ VENDOR TOTAL PREPAID -->
++++ GENERATED TOTAL -->
++++ PREPAID TOTAL -->
+,++ TOTAL THIS REPORT -->
5, 4 74 . 70
6-04-2009 0009155
5, 474. 70
107, 586. 95
151.90
590. 00
500. DO-
6-26-2009 3053774
107, 828, 85
113, 303. 55
113, 303. 55