HomeMy WebLinkAboutWR189 - City/RDAI
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PREPARED 2-26-2010, 16:25:41
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
2/26/2010
623218PERS
PPE: 02/12/10
149,606.90
110-0000-216.55-00
2/26/2010
623218PERS
BYBCK/ADD 02/12/10
344.45
110-4150-415.11-15
2/26/2010
623218PERS
RNDNG ADJ 02/12/10
.71
2-22-2010 0100219
**** VENDOR TOTAL PREPAID -->
149,952.06
00091WELLS FARGO
BANK N.A.
391-4790-477.36-35
2/26/2010
REF#
9INTEREST EXPENSE
391-4790-477.36-46
2/26/2010
REF#
9CALLED PRINCIPAL
391-4790-477.36-40
2/26/2010
REF#
9REDEMPTION PREMIUM
391-0000-102.55-02
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 2/26/2010 REF# 9INTEREST EXPENSE
391-4790-477.36-46 2/26/2010 REF# 9CALLED PRINCIPAL
391-4790-477.36-40 2/26/2010 REF# 9REDEMPTION PREMIUM
391-0000-102.55-01 2/26/2010 REF# 9LESS: CASH ON HAND
**** VENDOR TOTAL PREPAID -->
00019RIVERSIDE COUNTY FIRE DEPT.
230-4220-422.30-45 016164 2/26/2010 230759SERVICE-FIRE PROTECTION
230-4220-422.30-45 016164 2/22/2010 230759SERVICE-FIRE PROTECTION
**** VENDOR TOTAL PREPAID -->
00091WELLS FARGO BANK N.A.
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
**** VENDOR TOTAL PREPAID -->
00034FORESITE ESCROW
854-4625-454.40-01 2/26/2010 2-5435PRPTY ACQN-42135 KANSAS
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
45000
52-
2-22-2010 3050474
96,265.1-3
497,781.46
2 - 2 6 - 2 0 1 0 3050475
560,599.44
2 - 2 6 - 2 0 1 0 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
2,302,201.86
122,000.00
PREPARED 2-26-2010, 16:25:41
CITY OF
PALM DESERT
PAGE 2
PROGRAM HTEMODJ/GM347B
C
H E C K R
E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT
DATE
NUMBER
00034FORESITE ESCROW
854-4625-454-40-01
2/26/2010
2-5435PRPTY
ACQN-42135
KANSAS
5,000.00-
854-4625-454.40-01
2/26/2010
2-5435PRPTY
ACQN-42135
KANSAS
1,728.22
2 -
1 9 -
2 0 1 0
3053955
870-4492-464.40-01
2/26/2010
ESCR# PRPTY
ACQN-43980
BLUEBRRY
127,378.00
870-4492-464.40-01
2/26/2010
ESCR# PRPTY
ACQN-43980
BLUEBRRY
308.00
870-4492-464.40-01
2/26/2010
ESCR# PRPTY
ACQN-43980
BLUEBRRY
635.00
2-18-2010
3053957
**** VENDOR TOTAL PREPAID --> 247,049.22
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 3,855,849.23
**** TOTAL THIS REPORT --> 3,855,849.23