HomeMy WebLinkAboutWR33 - RDA0
m
O
�
c�i
M
Z
—C:1
S
r�
J
IU
1
�
f1
s3
0
N
y y
I
r o
ro v
r y OD
I C a
C
'
z p
1 tJ
1 C7 fD
1 n
x
I z z
Q
1 H !D
C
I ro a
z
I o m
O
I z H
1 0
ro
I 'n
C
1�
z
I N
`
t
I �
1
I x
I o
I
I W
I N'
La
H
H
I
1 H ro
(n C
I
I In y
I
1 C M
I
1
I
1
I
I
I
I ro
1 �
I M
I
H I H
I -
1
I
I
0 0
0 0
H ',t/
H I r
I cn z
Ul In
in C
m 0)C
Y
I •
I M r
O cop
O
PREPARED 7-22-2011, 16:53:54 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
870-4495-464.40-01 7/22/2011 ESCR#2PRPTY ACQ-73255 CNTRY CLB 1,000,000.00
870-4495-464.40-01 7/22/2011 ESCR#2PRPTY ACQ-ESCROW FEES 3,156.80
7-15-2011 3050778
x xxx VENDOR TOTAL PREPAID --> 1,003,156.80
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 1,003,156.80
x xxx TOTAL THIS REPORT --> 1,003,156.80