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PREPARED S :._ 2007 CITY OF PALM DESERT
_3 44 33 W A R R A N T F' E G I S T E R
F N n S 11 M M F. R Y R E P O R T
.,1 Pain. Deceit Redevelopment Agency
DISBURSE COMPUTER MANUAL
FL7JD DESCRIPTION TOTAL ISSUE ISSUE
340 DS PD FINANCNG AUTHOR RDA 11,872,751.23 11,872,751.23
TOTAL -- --- --- -- -------------
A L L, FUNDS 11,872,751.23 11,872,751.23
.+.17I':E A�Ni F'O E JID AND APPROVED EXAMINED Alm\PROVED
., CTOR GF FINANCE MA R O 0 ROTEM CITY MANAGCER
PREPAREIP, 25 2007, 13 49:33
CITY
OF
PALM DESERT
PAGE 1
HTF,M: JJ/GM347B
C H E
C K
R
E G I S T E R
o: PaiT. 2.ese:t Redevelopment Agency
--- ----- - --' -- --
VE.NDGR PROJECT P.O. INVOICE
- -- -'---------
-----
----------- ---- ------ --
--- -------------------- - -----
PAID CHECK
A.'COU.iT NUMBER NUMBER DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
0iG91WELLS FARGO BANK N.A.
390 4790 4-: i3 35 9/24/2007
ACCT#2INTEREST
DUE
$62.3
10/07
1,601,674.50
3vK� 0000 1G2.76-00 9/24/2007
ACCT#2INTEREST
DUE
$62.3
10/07
5,601.77
:yG-4790-477
36-35
9/24/2007
ACCT#lINTERST
DUE
$15.695
10/07
39C
4790-4.11.36-45
9/24/2007
ACCT#1PRINCIPAL
$15.695
10/07
390
4'790-477.36-45
9/24/2007
ACCT#1SINKNG FUND
$15.695
10/07
390-0000
102.49-00
9/24/2UO7
ACCT#lINTERST
DUE
$15.695
10/07
390
4790 4'17
36
35
9/24/2001
ACCT#lINTERST
DUE
$12.1 10/07
390-479U-477
36-45
9/24/2007
ACCT#1PRINCPL
DUE
$12.1 10/07
390
0000 102.68-00
9/24/2007
ACCT#lINTEREST
DUE
$12.1
10/07
39G-4790-477.36-35
9/24/2007
ACCT#2INTEREST
DUE
$15.05
10/07
39G
0000-102.78-00
9/24/2007
ACCT#2INTEREST
DUE
$15.05
10/07
390
4-19J 47'7.36-35
9/24/2007
ACCT#lINTERST
DUE
$22.07
10/07
390
33G0 102
66-00
9/24/2007
ACCT#lINTERST
DUE
$22.07
10/07
39.E
4,793 . �
9/24/2007
ACCT#lINTERST
DUE
$24.945
10/07
390
COO.) --2.74-00
9/24/2007
ACCT#IINTERST
DUE
$24.945
10/07
39G
4190-4-77
36
35
9/24/2007
ACCT#lINTEREST
DUE
$48.76
10/07
3vG
4-;9G 477
3v
45
9/24/2007
ACCT#1INTEREST
DUE
$48.16
10/07
3,6
0000-132
45
00
9/24/2007
ACCT#lINTEREST
DUE
$48.76
10/07
39a
4790 477
3P
35
9/24/2007
ACCT#lINTEREST
DUE
$11.02
10/07
390
GOC& 102
48-00
9/24/2007
ACCT#lINTEREST
DUE
$11.02
10/07
39G-4793
4"
36
35
91124/2007
ACCT#lINTEREST
DUE
$19.0
10/07
393
GOGC _c;2
'i:
UG
9/24/2007
ACCT#lINTEREST
DUE
$19.0
10/07
3`10
4790 477
36-35
9/24/2007
ACCT#lINTEREST
DUE
$4.745
10/07
390
Go�j 102
72-00
9/24/2007
ACCT#lINTEREST
DUE
$4.145
10/07
,90
4'1v0 4-
36
35
9/24/2GO7
ACCT#2INTEREST
DUE
$32.6
10/07
3�4
070� 1C2
21
OG
9/24/2007
ACCT#2INTEREST
DUE
$32.6
10/07
-19G 4'%7
?6
35
9/24/2007
ACCT#2INTEREST
DUE
$19 2
10/07
3
'19
00
9/24/2007
ACCT#2INTEREST
DUE
$19.2
10/07
I b = 4
9 19 200-1 3C54988
339,068.75
175,000.00
110,OCG.00
921.39-
9-19-2007 305501.1
256,009.38
255,000.00
744.01
9 19 2007 3055330
262,137.50
570.67-
9 19-2007 3055336
557,332.50
1,G47.77-
9-19-2007 3055344
529,906.25
1,435.33-
9-19-2007 3055352
138,100.00
655,000.00
2,657.14-
9-19 2007 3055355
214,795.00
1,298.65-
9-19-2007 3055360
475,000.00
892.27-
9 19-2007 3GS5366
99,373.75
230.18-
9-19 2007 3055372
1, 093 -40.42
14,824.G0-
9 19 2007 3055379
349,722.SO
G89.69-
9 19 2CG7 305S565
r'HEPARED v 2S 2G07, 13 49 13 CITY OF PALM DESERT
PFDGRAM HTEMC:i:J/GM347B C H E C K R E G I S T E R
G: Palm Desert Redevelopment Agency
------------- -- ------
VEN.'"JR PROJECT P.0 INVOICE
A�'C'DUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
CC i.9IrELLS :ARGG BLNK N.A.
39'-4790 36-35 9/24/2007 ACC42INTERST DUE $86.155 10/07
39, 479C 4-1- 36-45 9/24/20G7 ACCT42PRINCPL DUE $86.155 10/07
390 u,i0'� ..2 2t-00 9/24/2007 ACCTp2INTERST DUE $86.155 10/07
***• VENDOR TOTAL PREPAID -->
'•'* GENERATED TOTAL -->
•••• PREPAID TOTAL >
•"•+ TOTAL THIS REPORT - >
PAGE 2
PAID CHECK
AMOUNT DATE NUMBER
2,604,525.63
2,185,G00.00
17,122.08
9-19 2007 3055610
11,672,751.23
11,672,751.23
11,872,751.23