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PREPARED 2-26-2010, 16:25:41
PROGRAM HTEMODJ/GM347S
CITY OF PALM DESERT PAGE 1
C H E C K REG ISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00091WELLS FARGO BANK N.A.
391-4790-477.36-35
391-4790-477.36-46
391-4790-477.36-40
391-0000-102.55-02
2/26/2010 623218PER8 PPE: 02/12/10
2/26/2010 623218PERS BYBCK/ADD 02/12/10
2/26/2010 623218PERS RNDNG ADJ 02/12/10
149,606.90
344.45
71
2-22-2010 0100218
**** VENDOR TOTAL PREPAID --> 149,952.06
2/26/2010 REF# 9INTEREST EXPENSE
2/26/2010 REF# 9CALLED PRINCIPAL
2/26/2010 REF# 9REDEMPTION PREMIUM
2/26/2010 REF# 9LESS: CASH ON HAND
391-4790-477.36-35 2/26/2010 REF# 9INTEREST EXPENSE
391-0000-102.55-03 2/26/2010 REF# 9LESS: CASH ON HAND
391-4790-477.36-35
391-4790-477.36-46
391-4790-477.36-40
391-0000-102.55-01
00019RIVERSIDE COUNTY FIRE DEPT.
230-4220-422.30-45
230-4220-422.30-45
00091WELLS FARGO BANK N.A.
2/26/2010 REF# 9INTEREST EXPENSE
2/26/2010 REF# 9CALLED PRINCIPAL
2/26/2010 REF# 9REDEMPTION PREMIUM
2/26/2010 REF# 9LESS: CASH ON HAND
8,357.50
5,000.00
150.00
1.24-
2-22-2010 3050472
20,605.00
1.18-
2-22-2010 3050473
48,705.63
15,000.00
450.00
.52-
2-22-2010 3050474
**** VENDOR TOTAL PREPAID --> 98,265.19
016164 2/26/2010 230759SERVICE-FIRE PROTECTION
016164 2/22/2010 230759SERVICE-FIRE PROTECTION
+**+ VENDOR TOTAL PREPAID -->
315-4350-477.36-35 2/26/2010 REF# 9INTEREST EXPENSE
315-0000-102.80-00 2/26/2010 REF# 9LESS: CASH ON HAND
353-4394-433.36-35 2/26/2010 REF# 9INTEREST EXPENSE
353-0000-102.75-00 2/26/2010 REF# 9LESS: CASH ON HAND
00034FORESITE ESCROW
854-4625-454.40-01
497,781.46
2-26-2010 3050475
560,599.44
2-26-2010 3050479
1,058,380.90
708,830.00
204.49-
2-22-2010 3050481
1,699,340.00
105,763.65-
2-22-2010 3050485
**+* VENDOR TOTAL PREPAID --> 2,302,201.86
2/26/2010 2-5435PRPTY ACQN-42135 KANSAS 122,000.00
PREPARED 2-26-2010, 16:25:41
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT
CHECK REGISTER
PAGE 2
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00034FORESITE ESCROW
854-4625-454.40-01 2/26/2010 2-5435PRPTY ACQN-42135 KANSAS
854-4625-454.40-01 2/26/2010 2-5435PRPTY ACQN-42135 KANSAS
870-4492-464.40-01
870-4492-464.40-01
870-4492-464.40-01
2/26/2010 ESCR# PRPTY ACQN-43980 BLUEBRRY
2/26/2010 ESCR# PRPTY ACQN-43980 BLUEBRRY
2/26/2010 ESCR# PRPTY ACQN-43980 BLUEBRRY
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
5,000.00-
1,728.22
2-19-2010 3053955
127,378.00
308.00
635.00
2-18-2010 3053957
247,049.22
3,855,849.23
3,855,849.23