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PREPARED 5-29-2009, 16:32:09
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C
H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
-------------------------------------`----------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
00034FORESITE ESCROW
$70-4492-464.40-01
5/29/2009
ESCR#2PRPTY
ACQ 75333 KELSEY CL
112,727.50
870-0000-222.00-00
5/29/2009
ESCR#2LESS:
AMOUNT FOR REPAIRS
6,796.00-
870-4492-464.40-01
5/29/2009
ESCR#2PRPTY
ACQ HOA DUES
185.90
870-4492-464.40-01
5/29/2009
ESCR#2PRPTY
ACQ ESCROW FEES
612.00
5-20-2009
3050754
870-4492-464.40-01
5/29/2009
ESCR #PRTY
ACQ 74530 KING FISHR
218,777.00
870-4492-464.40-01
5/29/2009
ESCR #PRTY
ACQ HOA DUES
196.00
870-4492-464.40-01
5/29/2009
ESCR #PRTY
ACQ ESCROW FEES
765.00
5-27-2009
3058470
**** VENDOR TOTAL PREPAID -->
326,467.40
•*** GENERATED TOTAL -->
**** PREPAID TOTAL -->
326,467.40
**** TOTAL THIS REPORT -->
326,467.40