HomeMy WebLinkAboutWR60 - City1
• 1▪ 11
1
1
Ttl
1..
x7'1
O
,
70 3
'Vc ° N x x
d
LC" -
W ' m n N 7.1 i
N ` 'V d , N , r N M '.4
tn.,)
M
0 dm
o nO
o
O
O
0
m
b
P Cr)C
•
W N
C',
W
n' , N , m 'P
co
O
O c 0 0
o V
0
M
PREPARED 8-27-2009, 14:23:19 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00115DOANE, VALERIE D.
237-4511-411.36-97 8/27/2009 LOAN OEIP LOAN -FINAL DISBURSEMT
237-0000-349.94-00 8/27/2009 LOAN OTITLE REPORT FEE
00115GREGORY, FRANKLIN K.
12,150.00
200.00-
8-27-2009 1460322
**** VENDOR TOTAL GENERATED --> 11,950.00
237-4511-411.36-97 8/27/2009 LOAN OEIP LOAN -FINAL DISBURSEMT
237-0000-349.94-00 8/27/2009 LOAN OTITLE REPORT PEE
83,562.00
200.00-
8-27-2009 1460323
**** VENDOR TOTAL GENERATED --> 83,362.00
**** GENERATED TOTAL --> 95,312.00
Cip 0