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Home My WebLink AboutWR283 - CityH aONNtNIa a0 z ro ro 0 t=i l7 • \> 4 saxna Zzi NOIZaIxJsaa n 0 Htn ro 00 ro 0 PREPARED 6-05-2009, 17:00:20 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER PAID CHECK 00004P E R S 110-0000-216.11-00 110-0000-216.55-00 110-4150-415.11-15 6/05/2009 30374 PERS PPE 5/22/09 6/05/2009 30374 PERS BUYBACK PPE 5/22/09 6/05/2009 30374 PERS ROUNDING ADJ 5/22/09 155,517.87 344.45 .87 6-03-2009 0090628 **** VENDOR TOTAL PREPAID --> 155,863.19 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 6/05/2009 SH000000NTRACT LAW ENF 4/22/09 229-4210-422.39-18 6/05/2009 SH0000GRANT AL0971 END 4/22/09 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 1,075,548.35 3,317.12 6-01-2009 3053737 1,078,865.47 1,234,728.66 1,234,728.66