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PREPARED 1-15-2010, 11:59:44 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
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
1/15/2010 583723PERS PPE 1/1/10
1/15/2010 583723PERS BUYBACK PPE 1/1/10
1/15/2010 583723PERS ROUNDNG ADJ 1/1/10
149,891.28
231.88
.73
1-12-2010 0100107
**** VENDOR TOTAL PREPAID --> 150,123.89
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 150,123.89
**** TOTAL THIS REPORT - > 150,123.89