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PREPARED 1-31-2011, 16:10:07 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 1/31/2011 ESCR#2PRPTY ACQ-HOA DUES/TAX
870-4492-464.40-01 1/31/2011 ESCR#2PRPTY ACQ-ESCROW FEES
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
625.00
875.00
1-25-2011 3057701
1,500.00
1,500.00
1,500.00