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PREPARED 12-19-2008, 15:10:52 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40
12/19/2008 39827 PERS PPE 12/5/08
12/19/2008 39827 PERS BUYBACK PPE 12/5/08
12/19/2008 39827 PERS ROUNDING PPE 12/5/08
160,599.53
344.45
.89
12-15-2008 0081211
**** VENDOR TOTAL PREPAID --> 160,944.87
015488 12/19/2008 SH000000NTRACT LAW 10/08-11/08 968,826.76
12-11-2008 3050701
**** VENDOR TOTAL PREPAID --> 968,826.76
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 1,129,771.63
**** TOTAL THIS REPORT --> 1,129,771.63