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PREPARED 11-03-2008, 12:50:23 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3475 C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------- ----------------------------------------------------------------------------------------------------------------------
00109LAWYERS TITLE COMPANY
851-4195-466-30-92 10/31/2008 1137BIESCROW CHARGES 8,274.00
10-28-2008 3055930
+*** VENDOR TOTAL PREPAID --> 8,274.00
00089LAND AMERICA SOUTHLAND TITLE
850-4495-464.40-01 10/31/2008 PD1395PROP ACQ 44685 SAN BENITO
++** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
6,000.00
10-23-2008 3055965
6,000.00
14,274.00
14,274.00
)ROGRAM HTEMODJ/GM347A PAGE I
?REPARED 11-03-2008 CITY OF PALM DESERT
12 : 50: 23 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1
851 RDA PROJ AREA 42
TOTAL
AL'_ FUNDS
—AUDITS A D OUND CORRECT
D RECTOR OF FINANCE
6,000.00
8,274.00
--------------
14,274.00
6,000.00
8,274.00
-------------- --------------
---EXAMINED— AND —APPROVED ---EXAMINED— APPROVED
-- —----------
MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR - NTY-- --d ---
14,274.00
PREPARED ll-03-2008, 12:50:23 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. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------- ------------------------------------------------------------------------------------------------------------------------
00109LAWYERS TITLE COMPANY
651-4195-466.30-92 10/31/2008 113781ESCROW CHARGES 8,274.00
10-28-2008 3055930
**** VENDOR TOTAL PREPAID -->
00089LAND AMERICA SOUTHLAND TITLE
850-4495-464.40-01 10/31/2008 PD1395PROP ACQ 44885 SAN BENITO
**** VENDOR TOTAL PREPAID - >
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
8,274.00
6,000.00
10-23-2008 3055965
6,000.00
14,274.00
14,274.00