HomeMy WebLinkAboutWR38 - RDAI Y
T r
I c r
I a
M z
MII a O
of �
w
w
i J
0
w
m
Ln
01 '
m
z--�
CN
n
CD
0
H
ro
q
m
H
PREPARED 7-31-2009, 13:06:28
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S
T E R
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00091WELLS FARGO BANK N.A.
390-4790-477.36-35
7/28/2009
ACCT
#INTEREST DUE $15.745 8/1
384,503.13
390-0000-102.69-00
7/28/2009
ACCT
#LESS:CASH W/ TRUSTEE
$15.745
8/l/09
10.42-
7-24-2009
3050916
390-4790-477.36-35
7/28/2009
ACCT
#INTEREST DUE $17.31 8/1
310,188.75
390-0000-102.67-00
7/28/2009
ACCT
#LESS:CASH W/TRUSTEE
$17.31
8/l/09
8.41-
390-4790-477.36-45
7/28/2009
ACCT
#PRINCIPAL DUE $17.31 8/1
695,000.00
390-0000-102.67-00
7/28/2009
ACCT
#LESS: CASH W/TRUSTEE
$17.31
8/l/09
368.98-
7-24-2009
3050917
390-4790-477.36-45
7/28/2009
ACCT
#PRIN DUE $67.6 8/l/09
SER D
ACCR INT
187,995.30
390-4790-477.36-45
7/28/2009
ACCT
#PRIN DUE $67.6 8/l/09
1,222,004.70
390-0000-102.77-00
7/28/2009
ACCT
#CASH W/TRUSTEE $67.6 8/1
12,157.42-
7-24-2009
3050918
390-4790-477.36-35
7/28/2009
ACCT
#INTEREST DUE $67.6 8/l/09
SER A
995,743.75
390-0000-102.77-00
7/28/2009
ACCT
#CASH W/TRUSTEE $67.6 8/1
SER A
26.99-
390-4790-477.36-45
7/28/2009
ACCT
#PRIN DUE $67.6 8/l/09
SER A
170,000.00
390-0000-102.77-00
7/28/2009
ACCT
#CASH W/TRUSTEE $67.6 8/1
SER A
325.26-
390-4790-477.36-45
7/28/2009
ACCT
#PRIN DUE $67.6 8/l/09
SER B
ACC INT
49,215.90
390-4790-477.36-45
7/28/2009
ACCT
#PRIN DUE $67.6 8/1/09
SER B
385,784.10
390-4790-477.36-35
7/28/2009
ACCT
#INTEREST DUE $67.6 8/1/09
SER C
185,345.00
390-0000-102.77-00
7/28/2009
ACCT
#CASH W/TRUSTEE $67.6 8/1
SER C
185,345.00-
7-24-2009
3050920
**** VENDOR TOTAL PREPAID
-->
4,387,538.15
**** GENERATED
TOTAL
-->
**** PREPAID
TOTAL
-->
4,387,538.15
**** TOTAL THIS
REPORT
-->
4,387,538.15