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PREPARED 12-02-2010, 11:22:29
CITY OF PALMS 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
11/30/2010
ESCR#
PRPTY
ACQ-42011 VERDIN LN
243,100.00
870-4492-464.40-01
11/30/2010
ESCR#
PRPTY
ACQ-HOA DUES/TAX
137.20
870-4492-464.40-01
11/30/2010
ESCR#
PRPTY
ACQ-ESCROW FEES
836.30
11-19-2010
3051715
870-4492-464.40-01
11/30/2010
ESCR#
PRPTY
ACQ-43710 KELSEY CT
131,512.00
870-4492-464.40-01
11/30/2010
ESCR#
PRPTY
ACQ-HOA DUES/TAX
233.88
870-4492-464,40-01
11/30/2010
ESCR#
PRPTY
ACQ-ESCROW FEES
735.00
11-30-2010
3056084
*"** VENDOR TOTAL PREPAID -->
376,554.38
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
376,554.38
**** TOTAL THIS REPORT -->
376,554.38
A S C-) l ��