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Home My WebLink AboutWR205 - RDAPROGRAM HTEMODJ/GM347A PREPARED 3-27-2007 CITY OF PALM DESERT 1 1: 0 6: 2 5 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T O1 Palm Desert Redevelopment Agency DISBURSE FUND DESCRIPTION TOTAL -------- - ------------ ..----------- ----------------- 390 DS PD FINANCNG AUTHOR RDA 12,044,856.99 TOTAL - .--------.- _. ALL FUNDS 12,044,856.99 PAGE 1 COMPUTER MANUAL ISSUE ISSUE ------------------------------ 12,044,856.99 -- -------- ---------'-- 12,044,856.99 AUDITED F ND CORRE EXAMINE OV D I S7N�}.6NI�ArAD� ------ ------------------- - -- --- ----------------------'----�-/j-- DI E 0 �F INANCE MAYOR OR AY R PRO-T ACITY MANAGER WR --( a - - -a- --6- )--- PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-27-2007 CITY OF PALM DESERT 1 1: 0 6. 2 5 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE -- ---- - ---- --- ------------ 390 DS PD FINANCNG AUTHOR RDA 12,044,856.99 12,044,856.99 TOTAL ALL FUNDS 12,044,856.99 12,044,856.99 AUDITED FOUN CORRECT EXAMINED AND APPROVED EXAMINELy/j�JD APPROVED ------ —( ------------------------------------- ------------/'—/------------- DI OR F FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR --(1--bf — --`-- c---- PREPARED 3 27 2007, 11.06:25 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency -- ----------------------- --- ---- -- - - ----- - ----- VENDOR - ------------------ PROJECT P.O. ------------------- INVOICE ------------ --'-- PAID -- CHECK ACCOUNT ------------ NUMBER NUMBER '--------------- DATE --------------------------------- INVOICE DESCRIPTION ---------------------------- AMOUNT DATE ---- ---- ----------- - NUMBER - - - 00091WELLS FARGO BANK N.A 390-4790-477.36-35 3/26/2007 ACCT#lINTEREST DUE $71.955 49,560.00 390-0000-102.44-00 3/26/2007 ACCT#lINTEREST DUE $71.955 4,144.60- 390-4790-477.36-45 3/26/2007 ACCT#1PRINCIPAL DUE $71.955 2,065,000.00 3-19-2007 3054796 390 4790-477.36-35 3/26/2007 ACCT#2INTEREST DUE $15.05 282,937.50 390-4790-477.36-45 3/26/2007 ACCT#2PRINCIPAL DUE $15.05 40,000.00 390-0000-102.45-00 3/26/2007 ACCT92INTEREST DUE $15.05 8,347.77- 3 19 2007 3054803 390-4790 477.36-35 3/26/2007 ACCT#lINTEREST DUE $48.76 1,119,367.50 390-0000-102.45-00 3/26/2007 ACCT#1INTEREST DUE $48.76 2,244.53 3 - 1 9 - 2 0 C 7 3054817 390-4790-477.36-35 3/26/2007 ACCT#lINTEREST DUE $24.945 548,706.25 390-4790-477.36-45 3/26/2007 ACCT#1PRINCIPAL DUE $24.945 940,000.00 390-0000-102.74-00 3/26/2007 ACCT#1LESS:AMT HELD IN ESCROW 1,309.50- 3-19-2007 3054870 390 4790-477.36-35 3/26/2007 ACCT#2INTEREST DUE $19.2 349,722.50 390 0000-102.45-00 3/26/2007 ACCT#2INTEREST DUE $19.2 12,387.71- 3-19-2007 3054903 390-4790 477.36-35 3/26/2007 ACCT#2INTEREST DUE $62.3 2,448,675.82 390 4790-477.36-45 3/26/2007 ACCT#2PRINCIPAL DUE $62.3 2,215,000.00 390 0000 102.74-00 3/26/2007 ACCT#2INTEREST DUE $62.3 20,595.62- 3-19-200'• 3054914 390-4790-477.36-35 3/26/2007 ACCT#lINTEREST DUE $15.695 339,068.75 390-0000-102.49 00 3/26/2007 ACCT#lINTEREST DUE $15.695 1,307.25- 3-19-2007 3055019 390-4790-477.36-35 3/26/2007 ACCT#lINTEREST DUE $22.07 4/06 557,332.50 390-0000-102.66 00 3/26/2007 ACCT#lINTEREST DUE $22.07 4/06 567.93- 3-19-2007 3055084 390-4790-477.36-35 3/26/2007 ACCT#lINTEREST DUE $12.01 256,009.38 390-0000-102.68-00 3/26/2007 ACCT#lINTEREST DUE $12.01 364.51- 3-19-2007 IOS5414 390-4790-477.36-35 3/26/2007 ACCT#lINTEREST DUE $11.02 214,795.00 390-0000-102.48 00 3/26/2007 ACCT#lINTEREST DUE $11.02 188.05 3 - 1 9 - 2 0 0 ' 305547' 390-4790 477.36-35 3/26/2007 ACCT#lINTEREST DUE $4.745 100,798.75 39C 4790-477.36-45 3/26/2007 ACCT#1PRINCIPAL DUE $4.745 95,000.00 390-0000-102.72-00 3/26/2007 ACCT#lINTEREST DUE $4.745 162.24- 3-19-2007 3055533 390-4790-477.36-35 3/26/2007 ACCT#lINTEREST DUE $19.0 4/1/06 475,000.00 PREPARED 3-27-2007, 11:06:25 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency ----------------- ---------------------------- VENDOR PROJECT P.O. INVOICE --------- - -- -------------------------- --------- --- ----- --- -------- --------- PAID CHECK ACCOUNT NUMBER NUMBER DATE --- -- -- -- ----------------------------------------------------------------------------------------------- INVOICE DESCRIPTION AMOUNT -- - DATE NUMBER -- - - ----- -- 00091WELLS FARGO BANK N.A. 390-0000-102 71-00 3/26/2007 ACCT#IAMT HELD IN ESCROW 4/1/06 497 25- 3 19 200' 3055613 •••• VENDOR TOTAL PREPAID --> 12,044,856.99 ••*• GENERATED TOTAL --> •••" PREPAID TOTAL --> 12,044,856.99 " "• TOTAL THIS REPORT --> 12,044,856.99