HomeMy WebLinkAboutWR268 - CityY .3
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PREPARED 6-30-2010, 9:36:41 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
00004RIVERSIDE COUNTY SHERIFFS
6/30/2010 732879PERS PPE 6/18/10
6/30/2010 732879PERS BUYBACK PPE 6/18/10
6/30/2010 732879PERS ROUNDNG ADJ 6/18/10
134,228.36
328.36
.73
6-28-2010 0100624
VENDOR TOTAL PREPAID --> 134,557.45
229-4210-422.39-18 6/30/2010 SH0000GRANT AL1094 4/22-5/19/10
110-4210-422.30-40 6/30/2010 SH000000NTRACT LAW ENF-5/19/10
VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
*` TOTAL THIS REPORT -->
26,460.09
1,131,509.53
6-28-2010 3052497
1,157,969.62
1,292,527.07
1,292,527.07