HomeMy WebLinkAboutWR85 - City30 iOLD33
33NfNI3
4n
N2DVNVW
IDaNHOD
asnOadde a
S0Nn3 TIV
AZIO-AZI1OHI0V NI3
m o m
m r m
01 r a J
CO r w
W N J W
r r 0 o
J N 0\ 03
0 J H CO
a N al CO
0 J r CO
NOIZdi DS3a
H
0
ro ro
ro
0 0
ro
0 x
ttl
0 0
r H
0 0 M
3
N N O
•a CO 0
• c,
O N
�0 0
0 3
�o w
3S3nssia
H
cnz
Cr)0
�r
Z33S3a WZvd 30 XSID
PREPARED 9-28-2009, 10:24:09 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00039STATE OF CALIFORNIA
110-0000-216.02-00
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00004RIVERSIDE COUNTY SHERIFFS
229-4210-422.39-18
110-4210-422.30-40
110-4210-422.30-40
00091WELLS FARGO BANK N.A.
391-4790-477.36-35
391-4790-477.36-45
391-0000-102.46-23
9/25/2009 495576SIT W/H (8&9) PD 9/16/09 .10
9-22-2009 0009265
**** VENDOR TOTAL PREPAID --> .10
9/25/2009 494410PERS PPE 9/11/09
9/25/2009 494410PERS BUYBACK PPE 9/11/09
9/25/2009 494410PERS ROUNDING ADJ 9/11/09
149,214.40
344.45
.73
9-21-2009 0009917
**** VENDOR TOTAL PREPAID --> 149,559.58
9/25/2009 SH0000GRANT AL0971 7/1-7/15/09
9/25/2009 SH0000CLICK IT OR TICKET GRANT #CT09302
016165 9/25/2009 SH000000NTRACT LAW ENFRCMT 7/09
7,170.61
775.90
517,004.30
9-21-2009 3053511
**** VENDOR TOTAL PREPAID --> 524,950.81
9/25/2009 REF#93INTEREST
9/25/2009 REF#93PRINCIPAL
9/25/2009 REF#93LESS: CASH ON HAND
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
CIS
157,105.00
855,000.00
283.73-
9-17-2009 3054352
1,011,821.27
1,686,331.76
1,686,331.76