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HomeMy WebLinkAboutWR208 - RDAb C V CJ m r_ n o� I �I I zl vl n zI o n1 x ml I I l 31 b M �t 1 of z � i Ti7 C7 C7 O I AA I ro l 'd �i ro GI � �I O MI M 1 £ I � I I en 1 II b I 3 H M i7 1 1 31 z zI I' zI I MI ro III lO ro I �O �` 1 tq M I 1 0 © m 0 v o �Sr G p -=P o cn C? `� ID 4 N H I M C Q z CV t7 m r PREPARED 2-27-2009, 11:26:12 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 0004BLAWYERS TITLE COMPANY 870-4495-464.40-01 2/27/2009 LTIEPDPROPTY ACQ 73811 STA RSA 2,150,000.00 870 4495-464.40-01 2/27/2009 LTIEPDLESS: DEPOSIT 64,500.00- 870--4495-464.40-01 2/27/2009 LTIEPDTAXES 1,819.54 870-4495-464.40-01 2/27/2009 LTIEPDESCROW FEES 1,950.00 2-25-2009 3052220 870 4495-464.40-01 2/27/2009 PDL100PRPTY ACQ 73805 STA RSA 240,000.00 870-4495-464-40-01 2/27/2009 PD1,100LESS: DEPOSIT 5,000.00- 870--4495-464.40-01 2/27/2009 PDL100TAXES 785.52 870 4495-464.40-01 2/27/2009 PDL100ESCROW FEES 2,480.00 2-25-2009 3052237 **** VENDOR TOTAL PREPAID --> 2,327,535.06 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 2,327,535.06 **** TOTAL THIS REPORT --> 2,327,535-06 /tz Pr -�o �