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PREPARED 2-29-2008, 15:54:37
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
----- --------------------------------------------------------------------------------------------------------------------------
'✓ENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
-- ------- -------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
G0085LAND AMERICA SOUTHLAND TITLE
dS:-4495 464.40-01
2/29/2008
PD1341PRPTY ACQ 73775 SANTA RSA
1,685,000.00
850-4495-464.40-01
2/29/2008
PD1341PRPTY ACQ ESCROW FEES
6,510.00
B;O-44951464.40-01
2/29/2008
PD1341PRPTY ACQ TAXES 2/29-6/30
7,763.02
650-4495-464.40-01
2/29/2008
PD1341RENTS:FEBRUARY PRORATION
759.96-
85i.-4495 tib4.40-01
2/29/2008
PD1341LESS:DEPOSITS
50,550.00-
850-0000-228 53-01
2/29/2008
PD1341LESS:SECURITY DEPOSITS
9,350.00-
2-25-2008 3050583
•++• VENDOR TOTAL PREPAID -->
1,638,613.06
•••• GENERATED TOTAL -->
++•+ PREPAID TOTAL -->
1,638,613.06
•+•' TOTAL THIS REPORT -->
1,638,613.06