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PREPARED 1-29-2010, 16:28:54
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B CHECK REGISTER
PAGE 1
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
1/29/2010 599017PERS PPE 1/15/10
1/29/2010 599017PERS BUYBACK 1/15/10
1/29/2010 599017PERS ROUNDING ADJ 1/15/10
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
145,563.17
231.88
.71
1-22-2010 0100121
145,795.76
145,795.76
145,795.76