HomeMy WebLinkAboutWR233 - Housing]I O
I z
I d
z
�I
zl 0
nl z
I to
I n
I 13
m
m
O
z
t7
i
Ir
71
�
Y H
r o
r 13 00
> -j
•-a r o
c
z z
C1 0
En >
(n
x
O
c
O
H
z
Q
ro
C
z
0
N
W
O�
0
r
0
ro ro
o ;o xo
N m O
ro n
z r hl 3
C7 � C7
x
C7 r y
N •• I �
0 (D ONO
N rt C{
n N N -
v ;n OD0
H (D r
ro W H w
H (D IP
0 (D >
z r 7
0
ro cE
(D z >
0
rt C7 xl
x x
0 n
G (n y H
N H
N. c z �C
'*7
ro
> >
r
r7
H
0 (n C+1
H to H cn
>PO
C to
cn y
Ctl m y
ro to
oz
x
H
I
I n
O
I
I .�
I
I H ro
I
I to C:
I
I N H
I
I
I
I [rt] •�i
I
I
I
I
I ro
I •�
1 O
I
I
I (�
I
I
N I N
1
I
W W
I
0 1 0
1 U) z
r r
c 'y
• I
I M r
o I o
I
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
02 Palm Desert Redevelopment -Housing
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
870-4195-466.11-21
4/29/2011
H20110HEALTH
INS PREM 4/11
6,343.49
4-05-2011
0011095
**** VENDOR TOTAL PREPAID -->
6,343.49
00034FORESITE ESCROW
870-4492-464.40-01
4/29/2011
ESCR#2PRPTY
ACQ 42190 GOLDEN EA
228,817.00
870-4492-464.40-01
4/29/2011
ESCR#2PRPTY
ACQ-HOA DUES/TAX
9.80
870-4492-464.40-01
4/29/2011
ESCR#2PRPTY
ACQ-ESCROW FEES
920.80
4-25-2011
3052034
**** VENDOR TOTAL PREPAID -->
229,747.60
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
236,091.09
**** TOTAL THIS REPORT -->
236,091.09
4-5 C-1 -Izs