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PREPARED 9-29-2008,
9 : 0 5 : 4 1
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
01 Paim Desert
--- - -- - -- -- -
- -
Redevelopment Agercy
--------
VENDOR
-----------
PROJECT P.O.
---------
INVOICE
------
---------
-----
-------------------------------
-----------------------------
PAID
--------
CHECK
ACCOUNT
------
----------------------------------------------------------------------------------------------------------------------
NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
00012RiVERSIDE
COUNTY
ADMINISTRATIV
880-0000-239.03-00
9/22/2008
07/08
PA1 PASS
THRU-HALL OF JUS
1,028,806.20
880-0000-239.03-00
9/22/2008
07/08
PA1 PASS
THRU-LARSON CTR
1,256,831.38
9-12-2008
3053923
•�;*
VENDOR TOTAL PREPAID
2,285,637,58
00091WELLS FARGO
BANK N.A.
390-4790-477.36-35
9/26/2008
ACCT
#INTEREST
DUE
$15.05
282,137.50
390-0000-102.78-00
9/26/2008
ACCT
#INTEREST
DUE
$15.05
255.16-
9-23-2008
3055821
390-4190-477.36-35
9/26/2008
ACCT
#INTEREST
DUE
$19.2 SER A
349,722.50
390-4"190-477.36-45
9/26/2008
ACCT
#PRINCIPL
DUE
$19.2 SER A
200,000.00
391-0000-102.79-00
9/26/2008
ACCT
#INTEREST
DUE
$19.2 SER A
241.95-
9-23-2008
3055837
390-4790-477-36-35
9/26/2008
ACCT
#INTEREST
DUE
$24.945
512,906.25
390-0000-102.74-00
9/26/2008
ACCT
#INTEREST
DUE
$24.945
952.42-
9-23-2008
3055844
390-4790-477.36-35
9/26/2008
ACCT
#INTEREST
DUE
$32.6
708,412.50
390-0000-102.21-00
9/26/2008
ACCT
#INTEREST
DUE
$32.6
1,986.42-
9-23-2008
3055850
390-4790-477.36-35
9/26/2008
ACCT
#INTEREST
DUE
$48.76
124,181.25
390-4790-477.36-45
9/26/2008
ACCT
#PRINCIPAL
DUE
$48.76
685,000.00
390-OGU3-102.45-00
9/26/2008
ACCT
#INTEREST
DUE
$48.76
88.25-
9-23-2008
3055862
390-4'190-477
36-35
9/26/2008
ACCT
#INTEREST
DUE
$11.02
214,795.00
390-0000-102
48-00
9/26/2008
ACCT
#INTEREST
DUE
$11.02
148.61-
9-23-2008
3055866
390-4790-477.36-35
9/26/2008
ACCT
#INTEREST
DUE
$62.3
1,546,163.25
390-0000-102.76-00
9/26/2008
ACCT
#INTEREST
DUE
$62.3
2,461.81-
9-23-2008
3055871
390-4333-47-1.36-35
9/26/2008
ACCT
#INTEREST
DUE
$15.695
333,943.75
390-4790-477-36-45
9/26/2008
ACCT
#PRINCIPAL DUE
$15.695
190,000.00
390-4790-477.36-45
9/26/2008
ACCT
#SINKING
FUND
DUE $15.695
120,000.00
390-0000-102.49-00
9/26/2 00 8
ACCT
#INTEREST
DUE
$15.695
468.65-
9-23-2008
3055875
390-4790-47736-35
9/26/2008
ACCT
#INTEREST
DUE
$86.155
1,959,781.25
390-4790-47'136-45
9/26/2008
ACCT
#PRINCIPL
DUE
$86.155
2,880,000.00
390-0000-102.22-00
9/26/2008
ACCT
#INTEREST
DUE
$86.155
3,142.78-
9-23-2008
3055879
390-4790-477-36-35
9/26/2008
ACCT
#INTEREST
DUE
$12.1
252,439.38
IzDbIi' q13
PREPARED 9-29-2008,
9:05:41
CITY
OF PALM DESERT
PAGE 2
PROGRAM H-TEMODJ/GM347B
C H E
C K
R E G I S T E R
01 Pa,,�, Desert-
---- --- -------------
Redevelopment
------------------------------------------------------------------------------------------------------------
Agency
VENDOR
PROJECT P-0.
INVOICE
PAID
CHECK
ACCOUNT
--------- - -------------------------------------------------------------------------------------------------------------------------
NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
00091WF.LLS FARGO
BANK N.A.
390-4790-477.36-45
9/26/2008
ACCT
#PRINCIPAL
DUE
$12.1
265,000.00
390-0000-102.68-00
9/26/2008
ACCT
#INTEREST
DUE
$12.1
367.36-
9-23-2008
3055882
390-4790-477
36-35
9/26/2008
ACCT
#INTEREST
DUE
$22.07
557,332.50
390-0:00-IC2.66-00
9/26/2008
ACCT
#INTEREST
DUE
$22.07
385.57-
9-23-2008
3055888
390-4790-477.36-35
9/26/2008
ACCT
#INTEREST
DUE
$19.0
475,000.00
390-0000-102.71-00
9/26/2008
ACCT
#INTEREST
DUE
$19.0
327.85-
9-23-2008
3055897
390-4790-477.36-35
9/26/2008
ACCT
#INTEREST
DUE
$4.745
97,948.75
390-0000-102.72-00
9/26/2008
ACCT
#INTEREST
DUE
$4.745
142.74-
9-23-2008
3055902
++++ VENDOR TOTAL PREPAID - > 11,743,774.31
*+*+ GENERATED TOTAL - >
**** PREPAID TOTAL --> 14,029,411.89
++++ TOTAL THIS REPORT --> 14,029,411.89