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Home My WebLink AboutWR221- RDAx K� x q W (D d n 3 A y x r. � N ,p M N LY, P w H H N _ �, w 1. � G W C� O 3 H .d V� G' N � , GM cn 'p H H N N 1 x N 10 w U' C � r w T, r' rRLPAxLO 3 24-2OC8. 12.43.59 CITY OF PALM DESERT PAGE I PROGRAM HIEMODJ/GM3476 C H E C K R E G I S T E R C: Pd:m Desert Redevelcpmer.L ----------------- Agency V L N L;,, k PRO: E C T p 0. INVOICE * ----- ------------------------------------------------------------------------------- PAID CHECK ACCCO%: NUMBER NUMBER -- DATE ------------- I INVOICE ------------------ DESCRIPTION ---------- ------- --------------- AMOUNT DATE ------- -------------------- NUMBER —091WE:,-'S FARGO BANK N A. 477 36-3S 3/21/2008 189103INTEREST DUE $4 745 99,373.75 35C 419,' 417 s6 45 3/21/2008 169103FIRINCIPAL DUE $4.145 95,000.00 '.02 '12-00 3/21/2008 189103INTEREST DUE $4.745 301.51- 3-20-2008 3050211 3,')-479J 477 36-il, 3/21/2008 ACCT#IINTEREST DUE $12.01 252,439.38 00 3/21/2008 ACCT#IINTEREST DUE $12.01 617.99 3-20-2008 3056780 4793 ;7'7 36-35 3/21/2008 ACCT#lINTEREST DUE $19.0 475,000.00 39C CCUC .G2 71-00 3/21/2008 ACCT#lAMOUNT HELD IN ESCROW 770.36- 3-20-2008 3056784 iyk; 4'19„ 477 36-35 3/2-'/2008 ACCT#IINTEREST DUE S22 07 557,332.50 39,t-OCO,j 102 66 OC 3/21/2008 ACCT#IINTEREST DUE $22.07 906.50- 3-20-2008 3056902 3,jO 4790-477 36-35 3/21/2008 ACCT#IINTEREST DUE S11.02 214,795.00 3y3 OOC� �G2.48 OC 3/21/2008 ACCT#11NTEREST DUE $11.02 351.68- 3-20-2008 3056816 7 9 C 477 3 6 - 3 t, 3/21/2008 ACCT#21NTEREST DUE S62 . 3 1 . 601 , 674 . 50 479',; .677.36-45 3/21/2008 ACCT#2PRINCIPAL DUE $62.3 1,965,000.00 0000 '-2.74-00 3/21/2008 ACCT#21NTEREST DUE $62.3 5,869.67- 3-20-2008 3056836 475� 477 36-3: 3/21/2008 ACCT#21NTEREST DUE $32.6 751,012.50 479;-477 36-15 3/21/2008 ACCT#2PRINCIPAL DUE $32.6 2,130,000.00 si0 0000 -02 2--CO 3/21/2008 ACCT#21NTEREST DUE 532.6 1,808.47- 3-20-2008 3056844 4790 477 36-IS 3/21/2008 ACCT#IINTEREST DUE S15 695 333,943.75 s,,.) OCOC '02 49 00 3/21/2008 ACCT#11NTEREST DUE $15.695 776.57- 3-20-2008 3056852 4 1 li C 4 1 7 . 3 6 3/21/2008 ACCT#21NTEREST DUE 519 2 349 , 722 . 5.0 i9c-oc30 '-02.45-0c 3/21/2008 ACCT#21NTEREST DUE $19.2 568.90- 3-20-2008 3056859 41110 477 36-35 3/21/2008 ACCT#11NTEREST DUE $48 76 124,181.25 OCCIC. 10�.45-00 3/21/2008 ACCT#lINTEREST DUE $48 76 1,292.95- 3-20-2008 30568'1' 4 19„ -i 7 7 3 F 5 3/21/2008 ACCT921NTEREST DUE $86 . 155 1 959 , 761 25 ,-,-0(,,( .02.22-00 3/21/2008 ACCT#21NTEREST DUE $86.155 6,004 82- 3-20-2008 3056893 i5Z 471)0 4'17 36-IS 3/21/2008 ACCT#IINTEREST DUE $24.945 529,906.25 4)9C y77.36-45 3/21/2008 ACCT#IPRINCIPAL DUE $24.945 850,000.00 :02 74-00 3/21/2008 ACCT#ILESS: AMT HELD IN ESCROW 2,248.12- 3-20-2006 3056898 !2-'?Z -1 P,c C,PAM }iTEM0DJ/GM34/A PAGE 1 k RF.PARED -,-24-2008 CITY OF PALM DESERT 2. 4 3 5 9 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 0: Pala Desert Redevelopment Agency DISBURSE COMPUTER MANUAL =UND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------ 390 :,S PD FINANCNG AUTHOR RDA 12,549,323.57 TOTAL - ------- --------- - -A-1 FENDS 12,549,323.57 /AUND :'GRRr:C: Fj/ ASDIFINANCE 12,549,323.57 -------------- 12,549,323.57 EXAMINED AND APPROVED EXAMINED D APPROVED MAYOR OR MAYOR FRO TEM CITY NAG ER WR - f--- - = l--- eREPARLD 3 24-20CS, 12:43.59 CITY OF PALM DESERT PAGE 1 i-ii3RAM 1,-cMODJ/GMi478 C H E C K R. E G I S T E R C- Palm, -- :.:csert - - Redeveic.pRent Agency - - -----------'--'- ------- --------------- ---------------- ----------------- ---'----------------------I---------- VENDOk F•RO,IEC'. i•.O. INVOICE PAID CHECK ACCOUNT - - - NUMBER NUMBER -- - -------- --- DATE '------------------ INVOICE -------- '-'-' DESCRIPTION ------------------------------------------------------ AMOUNT DATE '---------- NUMBER C:;C',1WELLS FARGO BANK N.A 39•�-479C 477 36-,�; 3/21/2008 189103INTEREST DUE $4.745 99,373.75 39C-471' 477.3E 45 3/21/2008 189103PRINCIPAL DUE $4.145 95,000.00 0-000C 1 02 72-00 3/21/2008 189103INTEREST DUE $4.'745 301.51- 3-20-2008 3050211 3y- 4790 477.36-3`. 3/21/2008 ACCT#lINTEREST DUE $12.01 252,439.38 3y6 0000-'-02 68 00 3/21/2008 ACCT#11NTEREST DUE $12.01 617.99- 3-20-2008 3056780 4193 477 36-35 3/21/2008 ACCT#lINTEREST DUE S19 0 475.000.00 39,� UCCC-,02 71-00 3/21/2008 ACCT#1AMOUNT HELD IN ESCROW 770.36- 3-20-2008 3056784 >_ 4"19, 477 3 6 - 3 5 3/21/2008 ACCT#lINTEREST DUE $22 07 557,332.50 UCO-: _02 66 00 3/21/2008 ACCT#lINTEREST DUE $22.07 906.50- 3-20-2008 3056802 >>U 4790 477.36-35 3/21/2008 ACCT#lINTEREST DUE $11.02 214,795.00 3,0 GGGJ .02.48-CC 3/21/2008 ACCT#lINTEREST DUE $11.02 351.68- 3-20-2008 3056818 37: 419C +"17 36 3S 3/21/2008 ACCT#2INTEREST DUE $62.3 1,601,674.50 s�J 47yC 47"/ 36-45 3/21/2008 ACCT#2PRINCIPAL DUE $62.3 1,965,000.00 C00;1 .C2 74.00 3/21/2008 ACCT#21NTEREST DUE $62.3 5,869.67- 3-20-2008 3056836 475C y77 36.35 3/21/2008 ACCT02INTEREST DUE $32.6 751,012.50 47yU 37 36-45 3/21/2008 ACCT#2PRINCIPAL DUE $32.6 2,130,000.00 3dJ-00C C2 21 C0 3/21/2008 ACCT#2INTEREST DUE 532.6 1,808.47- 3-20-2008 3056844 417 36-35 3/21/2008 ACCT#lINTEREST DUE $15.695 333,943.75 COCO 102 49-CO 3/21/2008 ACCT#lINTEREST DUE $15.695 776.57- 3-20-2008 3056852 . 41',C 471 3t 5 3/21/2008 ACCT#2INTEREST DUE $19.2 349,722.50 3/21/2008 ACCT#2INTEREST DUE $19.2 568.90- 3-20-2008 3056859 ��. 4+9C 4'77.36-_5 3 / 2 1 / 2 0 C 8 ACCT#lINTEREST DUE $48 76 124,1B1.25 •-J 0)00 .02 45-CO 3/21/2008 ACCT#lINTEREST DUE $48.76 1.292.95- 3-20-2008 3056871 .•�. 4/i0-417.36-35 3/21/2008 ACCT#2INTEREST DUE $86 155 1,959,781.25 -000G 102.22 00 3/21/2008 ACCT#2INTEREST DUE 586.155 6,004 82- 3-20-2008 3056993 ,-C 479G-477 36-35 3/21/2008 ACCT#lINTEREST DUE $24.945 529,906.25 .",. 4790-477 36-45 3/21/2008 ACCT#1PRINCIPAL DUE $24.945 850,000.00 l7.-0i,00 102.74-CO 3/21/2008 ACCT#1LESS: AMT HELD IN ESCROW 2,248.12- 3-20-2008 3056898 i- LI'ARED 3-24-.2008. .2 43.69 CITY OF PALM DESERT PAGE 2 HTEMCDJ/GM,47B C H E C K R E G I S T E: R Falm DeSert Reclevel�pmer.t Agency -------- - -- ------------------------------------------ -------------------------------------------------- VLN:,JR 11kJiEC7 P 0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - - - -- --------- ----- ------------------------------------------------------------------------------------ ;, -iWELLS FARGO HANK N.A ;-i0-479(,-477.36 3; 3/21/2006 ACCTK2INTEREST DUE $15.05 282,137.50 39C CGOG 102.45-0; 3/21/2008 ACCT#2INTEREST DUE $15.05 459.02- 3-20-2008 3056903 •••• VENDOR TOTAL. PREPAID --> 12,549.323 57 •••• GENERATED TOTAL — •••• PREPAID TOTAL --> 12,549,321.57 •••• TOTAL THIS REPORT --> 12,549,323.57 e' l; l