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HomeMy WebLinkAboutWarrant Register - WR70 - Cityy H 1 ro G) r O 1 17 y 'v r H r C w y yr z 171 r 0 p p c I x z C) r 13 p m I o 00 l*] In z I 3 [7 p rw0 C N O O I In I C, r I n rlv� I oo G) n] I H H 3 C I ro H w z I H 1 O I I r I r � I � w I w I m I co m I m 0 0 1 o Io w I w r PREPARED 8-30-2011, 10:15:10 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 ------------------------------------------------------------------------------------------------------------------------------------ 00004P E R S 110-0000-216.11-00 8/29/2011 110490PERS PPE 8/12/11 110-0000-216.55-00 8/29/2011 110490PERS BUYBACK 8/12/11 110-4150-415.11-15 8/29/2011 110490PERS ROUNDING ADJ 8/12/11 **** VENDOR TOTAL PREPAID --> 00123FIRST BANKCARD 110-4130-411.31-20 8/29/2011 WOHLMU7/1 ICMA INTERNET 110-4130-411.31-25 8/29/2011 WOHLMU7/13 DESERT WILLOW 110-4110-410.31-25 8/29/2011 MICHEL7/14 JENSEN'S CITY COUNCL **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> CIO 142,595.79 204.55 77 8-25-2011 0011818 142,801.11 600.00 231.45 227.47 8-23-2011 1130879 1,058.92 143,860.03 143,860.03