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PREPARED 9-30-2009, 11:49:48 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00066AFLAC
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
0000SSPIEGEL, ROBERT
110-4110-410.31-20
110-4110-410.31-20
110-4110-410.31-20
110-4110-410.31-20
110-4110-410.31-15
110-4110-410.31-20
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
9/30/2009
ALVARECAFE
AVERY, CAFE
CARNEYCAFE
CHAVEZCAFE
CHAVEZCAFE
CHRISTCAFE
DIERCKCAFE
CHAVEZCAFE
GARNERCAFE
GIBSONCAFE
ESCOBECAFE
JUDY,JCAFE
KILPATCAFE
KNEIDICAFE
KOLBECCAFE
LEE,D CAFE
LONGMACAFE
LOREDOCAFE
MCCARTCAFE
MENDOZCAFE
ORTEGACAFE
ORTEGACAFE
MCCARMCAFE
MCKEEVCAFE
TOWNSECAFE
SANTOSCAFE
SCHWARCAFE
STANLECAFE
STEELECAFE
TAPIA, CAFE
GRISA, CAFE
WIMBISCAFE
KULPAACAFE
ZEPEDACAFE
GAUGUSCAFE
WOHLMUCAFE
KNUTSOCAFE
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
MED
MED
MED
MED
CC
MED
MED
MED
MED
MED
MED
MED
MED
MED
CC
MED
MED
MED
MED
MED
MED
CC
MED
MED
MED
MED
MED
MED
MED
MED
MED
MED
MED
MED
MED
MED
MED
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
9/09
**** VENDOR TOTAL GENERATED -->
REIM M9/14-19
REIM T9/14-19
REIM H9/14-19
REIM P9/14-19
REIM M9/14-19
SPOUSE9/14-19
LEAGUE
LEAGUE
LEAGUE
LEAGUE
LEAGUE
LEAGUE
OF
OF
OF
OF
OF
OF
CA
CA
CA
CA
CA
CA
CTS
CTS
CTS
CTS
CTS
CTS
C �I
50.00
100.00
100.00
50.00
400.00
130.00
100.00
200.00
90.00
350.00
50.00
100.00
20.00
130.00
415.00
150.00
50.00
22.50
84.00
80.00
50.00
300.00
50.00
100.00
50.00
50.00
50.00
60.00
36.00
50.00
50.00
300.00
50.00
100.00
285.70
80.00
100.00
9-30-2009 1461061
4,433.20
271.83
59.00
1,286.31
100.00
504.90
100.00
9-30-2009 1461062
PREPARED 9-30-2009, 11:49:48 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL GENERATED --> 2,322.04
**** GENERATED TOTAL --> 6,755.24