HomeMy WebLinkAboutWarrant Register - WR184 - Cityy
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PREPARED 2-22-2011, 8:47:42 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
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------
00034F0RESITE ESCROW
870-4492-464.40-01 2/18/2011 ESCR# PRPTY ACQ 42075 HOVLEY GR
870-4492-464.40-01 2/18/2011 ESCR# PRPTY ACQ-HOA DUES/TAX
870-4492-464.40-01 2/18/2011 ESCR# PRPTY ACQ-ESCROW FEES
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
228,817.00
98.00
841.00
2-07-2011 3055198
229,756.00
229,756.00
229,756.00