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PREPARED 1-29-2010, 16:28:54 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------- ---- - -
0003BREGIONAL ACCESS PROJECT
880-0000-239.17-00 1/29/2010 PASS T2009 SALES TAX 3RD QTR
880-0000-239.17-00 1/29/2010 LESS:S2009 SALES TAX 3RD QTR
**** VENDOR TOTAL PREPAID -->
00034FORESITE ESCROW
850-4495-464.40-01 1/29/2010 ESCR#2PRPTY ACQ HILLSIDE PRPTY
850-4495-464.40-01 1/29/2010 ESCR#2ESCROW FEES 628-120-005-4
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT >
236,452.00
59,113.00-
1-29-2010 0022131
177,339.00
600,000.00
4,357.00
1-25-2010 3054808
604,357.00
781,696.00
781,696.00