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PREPARED 8-31-2010, 8:11:28
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
CITY OF PALM DESERT PAGE
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00091WELLS FARGO BANK N.A.
391-4790-477.36-35
391-4790-477.36-45
391-4790-477.36-46
391-4790-477.36-40
391-0000-102.55-02
391-4790-477.36-35
391-4790-477.36-45
391-4790-477.36-46
391-4790-477.36-40
391-0000-102.55-01
00034FORESITE ESCROW
214-4498-466.39-03
214-4498-466.39-03
214-4498-466.39-03
214-4498-466.39-03
214-4498-466.39-03
214-4498-466.39-03
214-4498-466.39-03
214-4498-466.39-03
00091WELLS FARGO BANK N.A.
315-4350-477.36-35
315-4350-477.36-45
315-0000-102.80-00
353-4394-433.36-35
353-4394-433.36-45
353-0000-102.75-00
391-4790-477.36-35
391-4790-477.36-45
391-0000-102.55-03
8/30/2010 ACCT# INTEREST EXPENSE
8/30/2010 ACCT# PRINCIPAL
8/30/2010 ACCT# CALLED PRINCIPAL
8/30/2010 ACCT# REDEMPTION PREMIUM
8/30/2010 ACCT# LESS: CASH ON HAND
8/30/2010
8/30/2010
8/30/2010
8/30/2010
8/30/2010
ACCT# INTEREST EXPENSE
ACCT# PRINCIPAL
ACCT# CALLED PRINCIPAL
ACCT# REDEMPTION PREMIUM
ACCT# LESS:CASH ON HAND
**** VENDOR TOTAL PREPAID -->
8/30/2010 ESCR#2PRPTY ACQ-77115 FLORIDA
8/30/2010 ESCR#2LESS: DEPOSIT
8/30/2010 ESCR#2PRPTY ACQ-PROPERTY TAXES
8/30/2010 ESCR#2PRPTY ACQ-ESCROW FEES
8/30/2010
8/30/2010
8/30/2010
8/30/2010
ESCR#2PRPTY ACQ-74131 EL CORTEZ
ESCR#2LESS:DEPOSIT
ESCR#2PRPTY ACQ-PROPERTY TAXES
ESCR#2PRPTY ACQ-ESCROW FEES
**** VENDOR TOTAL PREPAID -->
8/30/2010 ACCT# INTEREST EXPENSE
8/30/2010 ACCT# PRINCIPAL
8/30/2010 ACCT# LESS:CASH ON HAND
8/30/2010 ACCT# INTEREST EXPENSE
8/30/2010 ACCT# PRINCIPAL
8/30/2010 ACCT# LESS: CASH ON HAND
8/30/2010 ACCT# INTEREST EXPENSE
8/30/2010 ACCT# PRINCIPAL
8/30/2010 ACCT# LESS: CASH ON HAND
VENDOR TOTAL PREPAID -->
8,240.00
70,000.00
5,000.00
150.00
.02-
8-19-2010 3054946
48,313.13
60,000.00
15,000.00
450.00
1.31-
8-20-2010 3054953
207,151.80
153,450.00
2,307.70-
168.85
2,317.00
8-19-2010 3054969
154,900.00
2,355.81-
170.50
2,196.00
8-19-2010 3054974
308,538.84
708,830.00
525,000.00
273.96-
8-19-2010 3054982
1,699,340.00
1,210,000.00
3.44-
8-19-2010 3054986
20,605.00
60,000.00
.04-
8-19-2010 3055185
4,223,497.56
PREPARED 8-31-2010, 8:11:28 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
** TOTAL THIS REPORT -->
4,739,188.20
4,739,188.20
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