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PREPARED 10-18-2010, 9 : 0 6 : 2 3
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
870-4492-464.40-01
10/15/2010
ESCR#2PRPTY
ACQN
74537 KNG FSHR
248,744.00
870-4492-464.40-01
10/15/2010
ESCR#2PRPTY
ACQN
HOA DUES/TAX
150.27
870-4492-464.40-01
10/15/2010
ESCR#2PRPTY
ACQN
ESCROW FEES
688.00
10-14-2010 3050442
****
VENDOR TOTAL PREPAID -->
249,582.27
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
249,582.27
****
TOTAL THIS REPORT -->
249,582.27