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Home My WebLink AboutWR36 - RDAc x R, q ti r O m w q F� S r I-7 w 1 z n w N m O L N .3 (D 0 z q H � 0 w n y nq D 13 3 b o � KGI CJ yd � w •-3 W r73 mx .-3 K7 M O� H "0 m Q to � � m M � N � mz M r M Z m m 0 ro cu -- n ro ^ x � w O m T� � t�. H PREi.'FD 7-30-2008, 8 : 3 9 : 3 8 CITY OF PALM DESERT PAGE 1 PRO,:?<AM HTEMODJ/UM347B C H E C K R E G I S T E R 01 Paim Desert ---- ---- -------------------------------------------------------------------------------------------------------------------------- Redevelopment Agency VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT -------"----------------------------------------------------------------------------------------------------------------- NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00091WELLti CARGO BANK N.A. 390-4790 477.36-45 7/25/2008 ACCT #PAIN DUE $67.6 8/08 SER ➢ 65,489.25 390-4790 477.36-45 7/25/2008 ACCT #PRIN DUE $67.6 8/08 659,510.75 390-0000 102.77-00 7/25/2008 PRIN DUE $67.6 8/08 156,998.01- 7-24-2008 3050589 390-4790-4-77.36-35 7/25/2008 ACCT #INTEREST DUE $15.745 8/08 384,503.13 390-0000-_u2.69-00 7/25/2008 ACCT #INTEREST DUE $15.745 8/08 7.10 7-24-2008 3050591 390-4790-477.36-35 7/25/2008 ACCT #INTEREST DUE $67.6 SER A 998,943.75 390-0000-102.77-00 7/25/2008 ACCT #INTEREST DUE $67.6 SER A 915.32- 390-4790"477.36-45 7/25/2008 PRIN DUE $67.6 SER A 160,000.00 390-0000 102.77-00 7/25/2008 PRIN DUE $67.6 SER A 684.54- 390-4790 477.36-45 7/25/2008 PRIN DUE $67.6 8/08 SER B 32,916.45 390-4790-477.36-45 7/25/2008 PRIN DUE $67.6 8/08 SER B 402,083.55 390-0000 i02.77-00 7/25/2008 PRIN DUE $67.6 8/08 SER C 185,345.00- 390-4790-477.36-35 7/25/2008 INTEREST DUE $67.6 SER C 185,345.00 7-24-2008 3050592 390 4790-477.36-35 7/25/2008 ACCT #INTEREST DUE $17.31 8/08 321,663.75 190-0000 �U2.67-00 7/25/2008 ACCT #INTEREST DUE $17.31 8/08 161.38- 390-4790-477.36-45 7/25/2008 PRIN DUE $17.31 8/08 675,000.00 390-0000-102.67-00 7/25/2008 PRIN DUE $17.31 8/08 758.89- 7-24-2008 3050593 **** VENDOR TOTAL PREPAID --> 3,540,599.59 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 3,540,599.59 **** TOTAL THIS REPORT --> 3,540,599.59