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PREPARED
9-04-2008,
1 0 : 2 3 : 3 9
CITY OF PALM DESERT
PAGE 1
PROGRAM H'TEN.:DJ/3M34"JB
C H E C K R E G I S T E R
01 Pa:m
---
Des,rt
-
----------
Redevelopment
-----------------------------------------------------------------------------------------------------------
Agency
VENDOx
PROJECT Y.O.
INVOICE
PAID
CHECK
ACCOI,NT
-
NUMBER NUMBER
- - --- -------
DATE
--------------
INVOICE DESCRIPTION
------------------------------------------------------
AMOUNT DATE
--------------------------
NUMBER
--------
0^091WELLS
FARGO
BANK N.A.
390-4790-477.36-35
8/29/2006
ACCT#lINTEREST DUE $6.305 9/08
17,621.25
390-4790-471.36-45
8/29/2008
ACCT#1PRINCIPAL DUE $6.305 9/08
635,000.00
390-0000-102-34-00
8/29/2008
ACCT#lINTEREST DUE $6.305 9/08
9,773.98-
3.0-O�CJ-102.34
00
8/29/2006
ACCT#1PRINCIPAL DUE $6.305 9/08
630,500.00-
8-22-2008
3053794
**** VENDOR TOTAL PREPAID -->
12,347.27
00038REGIONA-r
ACCESS
PROJECT
880 0000-239.17-00
8/29/2008
PASS T2008 SALES TAX 1ST QTR
348,688.00
880-0000-239
17-00
8/29/2008
LESS:S2008 SALES TAX 1ST QTR
87,172.00-
8-29-2008
3055487
**** VENDOR TOTAL PREPAID -->
261,516.00
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
273,863.27
**** TOTAL THIS REPORT -->
273,863.27
PROGRAM ;iTEM0DTfGM347A PAGE 1
PREPARED 9-04-2008 CITY OF PALM DESERT
10 : 2 3 : 3 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
31� Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
F1iND DESCRIPTION TOTAL ISSUE ISSUE
-----------------------------------------------------------------------------------------
j5G DS PD FINANCNG AUTHOR RDA
BBC RDA TRUST FUND
TOTAL
AL- FUNDS
12,347.27
261,516.00
--------------
273,863.27
12,347.27
261,516.00
-------------- --------------
273,863.27
AUDITED AND FOUND CORRECT EXAMINED AND APPROVED EXAMINED APPROVED
----- ---------------------------------------------------- ---------- —-------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY ANAGER
WR—�—�--
PREPARED 9-U4-2008, 1 0 ; 2 3 : 3 9 CITY OF PALM DESERT PAGE 1
PkOGRAM 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
- ---- ---------------------------------------------------------------------------------------------------------------
OCC91WELLS FARGO BANK N.A.
390
4790-477.36-35
8/29/2008
ACCT#1INTEREST DUE $6.305 9/08
17,621.25
390
4790-477.36-45
8/29/2008
ACCT#1PRINCIPAL DUE $6.305 9/08
635,000.00
390-0000-102.34-00
8/29/2008
ACCT#lINTEREST DUE $6.305 9/08
9,773.98-
390-UOCO-102.34-00
6/29/2008
ACCT#1PRINCIPAL DUE $6,305 9/08
630,500.00-
8-22-2008 3053794
**** VENDOR TOTAL PREPAID -->
12,347.27
00038REGIONAL
ACCESS PROJECT
880-0000-239.17-00
8/29/2008
PASS T2008 SALES TAX 1ST QTR
348,688.00
880-0000-239.17-00
8/29/2008
LESS:S2008 SALES TAX 1ST QTR
87,172.00-
8-29-2008 3055487
**+* VENDOR TOTAL PREPAID -->
261,516.00
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
273,863.27
**** TOTAL THIS REPORT -->
273,863.27
op,