HomeMy WebLinkAboutWarrant Register - WR190 - City1 I
z
�nl
H
o0
`lIII
tj
am'3
I
I I
t7
o<aaza�
«r
oroOnv� I'fWy.
.., 0
�w v
:5
IS
n
> y 1
r 0 'j
q r z
r o 1 t7
C
z a
0 b7
m z
> to
r In
I •�
•i7 I H
Q- ro
z H
t7 I H
0
z
N
N
ID
J
N
N
ro ro
zx
to O
ro O
> w
x Y
M �
tJ
x
r y
m w tU
•• I X
.P oO
N w t1
O N
r o L)
r �
r w
a
J
a�
z>
oz
z
n
O > H
H
Cz�<
y O
'T)
z
ro
� � q
C
xo M 3
K G) t7
H w
x m 7d
H
[+7 H
ro m
Oz
z
H
I
I n
0
I
I
I
I H ro
1
I to C
U) y
I
I
I
I
I
I
I ro
I
I
I t+7
I
I
�
I
I
I
I
H >z
�o I �
1 to z
�D I 1O
I to C"�
• I
1 M r
N I N
1
N I N
PREPARED 3-03-2011, 16:42:01 CITY OF PALM DESERT 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
------------------------------------------------------------------------------------------------------------------------------------
00123FIRST BANKCARD
110-4130-411.31-20 2/28/2011 15707-LEAGUE OF CA CTS CONF RE'G
110-4130-411.31-20 2/28/2011 67433-US AIRWAYS
110-4154-415.31-21 2/28/2011 02071-THE LIVING DESERT
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
C1 q 6
595.00
430.80
1,971.42
2-28-2011 0956400
2,997.22
2,997.22
2,997.22