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Date 08/31/2009 <br /> American (�a it +C Page 1 <br /> CLOSING STATEMENT <br /> Opened 02/13/2009 Project Amount 35000.00 <br /> 3orrow Number Deleon Amount Received 35000.00 <br /> er Deleon, Margaret Amount Expended 35000.00 <br /> ;oniractor <br /> lddress Project Funds Rem. 0.00 <br /> 4395 Addison Way Pleasanton CA 94588 I <br /> Date Rec /Chk # Amount Balance Description <br /> /13/20 R 39626 35000.00 35000.00 CITY OF PLEASANTON <br /> /16/20 F 0 352.50 34647.50 '• FEE " <br /> /19/20 C 16666 100.00 34547.50 CHICAGO TITLE COMPANY <br /> /19/20 C 16667 67.00 34480.50 LPS PROPERTY TAX SOLUTIONS <br /> 410/20 C 16816 8003.30 26477.20 MICKELSON CONSTRUCTION INC <br /> 117/20 C 16874 7413.30 19063.90 MICKELSON CONSTRUCTION INC <br /> (/14/20 C 17135 7413.30 11650.60 MICKELSON CONSTRUCTION INC <br /> 5/22/20 CA 16667 67.00 11717.60 VOID <br /> 5/22/20 C 17436 67.00 11650.60 LPS PROPERTY TAX SOLUTIONS <br /> 5/05/20 C 17531 7413.30 4237.30 MICKELSON CONSTRUCTION INC <br /> 5/26/20 C 17682 3294.80 942.50 MICKELSON CONSTRUCTION INC <br /> 8I31120 C 18179 942.50 <br /> 0.00 MICKELSON CONSTRUCTION INC <br /> Balance 0.00 <br /> The forgoing is an official record of City Of Pleasanton covering receipts and disbursments for this account. <br /> Title: <br /> Signed: <br /> Agency <br /> This statement is accepted as as a complete and final accounting of my disbursment account. <br /> Signed: <br /> Owner Co -Owner <br />