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PREPARED 7-31-2008, 17:09:26 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm insert Redevelopment Agency
--------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CH
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -
----------------------------------------------------------------------------------------- --
00034FORESITE ESCROW
850-4495-464.40-01 7/31/2008 ESCROWPRPTY ACQ 45330 OCOTILLO
850-4495-464.40-01 7/31/2008 ESCROWPRPTY ACQ OVERNIGHT FEES
**** VENDOR TOTAL PREPAID -->
00069LAND AMERICA SOUTHLAND TITLE
850-4495-464.40-01 7/31/2008 ESCROWPRPTY ACQ ENDORSEMENTS
850-4495-464.40-01 7/31/2008 ESCROWPRPTY ACQ ESCROW FEES
**** VENDOR TOTAL PREPAID -->
00034FORESITE ESCROW
850-4495-464.40-01 7/31/2008 ESCROWPRPTY ACQ ESCROW FEES
850-0000-228.53-01 7/31/2008 ESCROWLESS: SECURITY DEPOSITS
850-4495-464.40-01 7/31/2008 ESCROWLESS: DEPOSIT
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL - >
**** TOTAL THIS REPORT -->
f , I
1,500,000.00
20.00
7-28-2008 3052420
1,500,020.00
1,833.00
1,240.00
7-28-2008 3052420
3,073.00
500.00
9,600.00-
50,000.00-
7-28-2006 3052420
59,100.00-
1,443,993.00
1,443,993.00