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PREPARED 6-27-2011, 13:36:03
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
6/24/2011
ESCR#2PRPTY
ACQ-42190 VERDIN LN
220,551.00
870-4492-464.40-01
6/24/2011
ESCR#2PRPTY
ACQ-HOA DUES/TAX
90.93
870-4492-464.40-01
6/24/2011
ESCR#2PRPTY
ACQ-ESCROW FEES
816.30
6-22-2011
3055329
870-4492-464.40-01
6/24/2011
ESCR#2PRPTY
ACQ-74478 FALCON LN
242,854.00
870-4492-464.40-01
6/24/2011
ESCR#2PRPTY
ACQ-HOA DUES/TAX
90.93
870-4492-464.40-01
6/24/2011
ESCR#2PRPTY
ACQ-ESCROW FEES
847.20
6-22-2011
3055335
**** VENDOR TOTAL PREPAID -->
465,250.36
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
465,250.36
**** TOTAL THIS REPORT -->
465,250.36
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