HomeMy WebLinkAboutWR44 - CityH
0
1
1
-t
'Y q
tl t
a
,
ro
4
ti]
,41
iLei ro
t N ' N ' C r
1 ti111 ,d N , W , l*1
73
HHr3 z dd�
ni 1-3
I-
q d
xVI
PREPARED 7-31-2008, 17:09:26 CITY OF PALM DESERT PAGE 1
PROGRAM HTII:'IODJ/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
110-4310-433.11-15
7/31/2008 99029 PERS PPE 7/18/08
7/31/2008 99029 PERS BUYBACK 7/18/08
7/31/2008 99029 PERS ROUNDING ADJ 7/18/08
7/31/2008 99029 ADJ RAMOS,M PR# 13
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
C 1L
157,212.13
231.88
.84
80.62
7-29-2008 0080710
157,525.47
157,525.47
157,525.47