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PREPARED 5-13-2009, 15:45:11 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00088PUBLIC STORAGE
110-4419-453.30-90
110-4419-453.30-90
110-4419-453.30-90
110-4419-453.30-90
015304 5/13/2009 UNIT 3LEASE STORAGE UNIT 5/09
015304 5/13/2009 UNIT 3LEASE STORAGE UNIT 5/09
015304 5/13/2009 UNIT 3LEASE STORAGE UNIT 5/09
015304 5/13/2009 UNIT 3LEASE STORAGE UNIT 5/09
00049CALIFORNIA DEPT OF FISH AND GAME
213-4389-433.40-01 P66902
213-4389-433.40-01 P66902
00088PUBLIC STORAGE
110-4419-453.30-90
110-4419-453.30-90
110-4419-453.30-90
110-4419-453.30-90
205.00
205.00
205.00
350.00
**** VENDOR TOTAL GENERATED --> 965.00
5/13/2009 MONTERFILING FEE -NOT OF DETERMN
5/13/2009 MONTERFILING FEE -NOT OF DETERM
**** VENDOR TOTAL GENERATED -->
5/13/2009 UNIT 3LEASE STORAGE UNIT 5/09
5/13/2009 UNIT 3LEASE STORAGE UNIT 5/09
5/13/2009 UNIT 3LEASE STORAGE UNIT 5/09
5/13/2009 UNIT 3LEASE STORAGE UNIT 5/09
1,993.00
0000000
0000000
1,993.00
5-13-2009 1457985
3,986.00
205.00
205.00
205.00
350.00
5-13-2009 1457986
**** VENDOR TOTAL GENERATED --> 965.00
**** GENERATED TOTAL --> 5,916.00