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PREPARED 6-28-2011, 13:50:33
CITY OF PALM ➢ESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
_.--------------------------------------------------------------------------------------------------------------------------
C H E C K R E G I S T E R
VENDOR PROJECT P.O.
INVOICE
PAID
--------
CHECK
ACCOUNT NUMBER NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT
DATE
NUMBER
00121DESERT NAPA AUTO PARTS
236-4195-454.30-9D
6/28/2011
8496490IL FILTER WRENCHES
3,058.59
6-28-2011
1474442
**** VENDOR TOTAL GENERATED -->
3,058.59
00051GEO PLASTICS, INC
236-4195-454.30-90
6/28/2011
61020 SUPER CAPACITY OIL FUNNEL
3,537.50
6-28-2011
1474443
**** VENDOR TOTAL GENERATED -->
3,537,50
00042HIGH TECH MAILING SERVICES
236-4195-454.30-90
6/28/2011
22849 USED OIL RECYCLNG POSTCRD
7,594.52
6-28-2011
1474444
**** VENDOR TOTAL GENERATED -->
7,594.52
0001OUNITED WAY OF THE DESERT
110-0000-216.12-00
6/28/2011 06/30/UW CONTRIB 1/l/11-6/30/11 4,692.00
6-28-2011 1474445
**** VENDOR TOTAL GENERATED --> 4,692.00
**** GENERATED TOTAL --> 18,882.61