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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