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PREPARED 12-31-2008, 9:34:54 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
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
------------------------------------------------------------------------------------------------------------------------------------
00089LAND AMERICA SOUTHLAND
TITLE
850-4495-464.40-01
12/31/2008
PD
139PRPTY ACQ-MCCORMICK PROP
850-4495-464.40-01
12/31/2008
PD
139LESS: DEPOSIT
850-4495-464.40-01
12/31/2008
PD
139TAXES
850-4495-464.40-01
12/31/2008
PD
139ESCROW FEES
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
600,000.00
30,000.00-
55.50
1,600.00
12-26-2008 3051176
571,655.50
571,655.50
571,655.50