HomeMy WebLinkAboutWarrant Register - WR169 - Citym
l7
I
m I
^1 I >C
� I �
I H
I
7 7\KI l7
ml ro
C
I I m
I I C7
ot>> >
Ctl
�
CJ
A
\
N
I H H
p
I N O m
N
I H O l0
O
1 0 <D
N
00 N H
J
W N m
N
I
H N H
m
I ID �o W
ro ro
ro �
m 0
ro C)
S
C � Y
z m �
d o
x
H H
o,Hm
C7 w 0
m o H 0
J O G]
H J
0 >
z 171
Cv
z>
oz
x
n
to > H
H
C z K
t4 -3 0
ro
> >
r
x m z
0
HH KC1d
O to m
qto Hfn
> C m
rz xIn
rn •3
m m 19
ro m
0z
m
13
I n
0
H 'd
rn C
rn 13
I C m
I m z
I ro
I �
I Gi
1 m
I
H I H
_
I
I
I
N I H H
I
O I N CD 0,
N I H O
H 'y
o I ��H
I viz
N 1 00 N H
I rn G:
J 1 00 N m
I
I m r
N I H OO H
I
O� I l0 lO m
1
PREPARED 1-31-2011, 16:10:07 CITY OF PALM DESERT PAGE 1
C H E C K R E G I S T E R
PROGRAM HTEMODJ/GM347B
PAID CHECK
VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
------------------------------------------------
00004P E R S
110-0000-216.11-00 1/31/2011 919574PERS PPE 1/14/11
110-0000-216.55-00 1/31/2011 919574PERS BUYBACK 1/14/11
110-4150-415.11-15 1/31/2011 919574PERS ROUNDNG 1/14/11
110-0000-216.11-00 1/31/2011 919574CR-REPL BEN PPE 1/14/11
**** VENDOR TOTAL PREPAID -->
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 016813 1/31/2011 SHOOOOCONTRACT LAW ENF 12/15/10
229-4210-422.39-14 1/31/2011 SHOOOOCAL COPS (SLESF)
**** VENDOR TOTAL PREPAID -->
00123FIDELITY NATIONAL TITLE COMPANY
228-4800-454.40-01 1/31/2011 ESCROW6941700140 & 6941700238
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
134,561.44
328.36
.66
26,632.92-
1-25-2011 0110120
108,257.54
1,060,858.64
21,988.19
1-27-2011 3052428
1,082,846.83
100,922.89
1-28-2011 3057713
100,922.89
1,292,027.26
1,292,027.26