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PREPARED 3-04-2011, 17:01:57 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00123CITIBANK
851-0000-206.00-00 2/28/2011 PD AQUESCROW ACCOUNT-ASR CONSTR 113,730.00
2-25-2011 3059329
**** VENDOR TOTAL PREPAID --> 113,730.00
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 113,730.00
**** TOTAL THIS REPORT --> 113,730.00
/Cb� I�rS