HomeMy WebLinkAboutWR81 - Citydi
H
DNYNI3 30
OYNVW
aaAO21aaV a
:g o _(V
M- wtou)to () "d 1-3
tQ HHt1tnJ)*•a El 9;) -,‹
1-i-hq;yZ..... w-. HalQ
A)t11 =.. z Fg gB N or
F--' t ' G u
d
O co z (° r u y H
SQNn3 Zav
N
up
0
H
Ti or
roo
n G�
roM
n
ro�
Hr
C C
z
ro0
to
M
c
M
ID
rt
0
F1_
rt
C
NOIZaI1Dsaa
n
O
Hro
to
to H
tn
0
H Xtn
C [Y
Mr
CO
PREPARED 9-15-2008, 17:02:09 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O. INVOICE
NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00089LAND AMERICA SOUTHLAND TITLE
400-4341-433.40-01
400-4341-433.40-01
400-4341-433.40-01
400-4341-433.40-01
9/15/2008 62984 PERS PPE 8/29/08
9/15/2008 62984 PERS BUYBACK PPE 8/29/08
9/15/2008 62984 PERS ROUNDNG ADJ 8/29/08
155,042.06
231.88
.77
9-08-2008 0089408
**** VENDOR TOTAL PREPAID --> 155,274.71
9/15/2008 PD 138PRPTY ACQ-44871 SN BENITO
9/15/2008 PD 138LESS:DEPOSIT
9/15/2008 PD 138ESCROW FEES
9/15/2008 PD 138TITLE CHARGES
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
93,413.00
9,342.00-
1,400.00
684.00
9-09-2008 3056649
86,155.00
241,429.71
241,429.71