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HomeMy WebLinkAboutWR152 - RDA; o r y a m ra ' d z � d C7 tj ro W n O n [Gil H a H e y O r 3 � r* w ° K 5 W � d w aH a a ON a N N c: P to o 5 , i ' n ' o ' SAC rn a , 1 5 w w N C 1 C Q �? rn c 0 � 0 rn <D C� "_4C l mouyt�, .J r PREPARED 12-19-2008, 15:10:52 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 00089LAND AMERICA SOUTHLAND TITLE 850-4495-464.40-01 12/19/2008 PD 139PRPTY ACQ-44885 SN BENITO 120,000.00 850-4495-464.40-01 12/19/2008 PD 139LESS:DEPOSIT 61000.00- 850-4495-464.40-01 12/19/2008 PD 139PRPTY ACQ-PROPERTY TAXES 26.71 850-4495-464.40-01 12/19/2008 PD 139PRPTY ACQ-ESCROW FEES 1,570.00 12-16-2008 3050541 850-4495-464.40-01 12/19/2008 PD 139PRPTY ACQ 43845 PORTOLA 272,500.00 850-4495-464.40-01 12/19/2008 PD 139LESS:DEPOSIT 27,250.00- 850-4495-464.40-01 12/19/2008 PD 139PRPTY ACQN-TAXES 42.69 850-4495-464.40-01 12/19/2008 PD 139PRPTY ACQN-ESCROW FEES 2,840.00 12-16-2008 3052623 **** VENDOR TOTAL PREPAID --> 363,729.40 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 363,729.40 **** TOTAL THIS REPORT --> 363,729.40 �,br+ 1 s--9--