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PREPARED 1-30-2009, 11:51:28 CITY OF PALM DESERT PAGE 1
PROGRAM 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
---------------------------------------------------------------------------------------------
00091WELLS FARGO BANK N.A.
390-4790-477.36-35 1/30/2009 ACCT# INTEREST DUE $15.745 2/09
390-0000-102.69-00 1/30/2009 ACCT# INTEREST DUE $15.745 2/09
390-4790-477.36-35 1/30/2009 ACCT #INTEREST DUE $17.31 2/09
390-0000-102.67-00 1/30/2009 ACCT #INTEREST DUE $17.31 2/09
390-4790-477.36-35 1/30/2009 ACCT# INTEREST DUE $67.6 2/09
390-0000-102.77-00 1/30/2009 ACCT# INTEREST DUE $67.6 2/09
390-4790-477.36-35 1/30/2009 ACCT# INTEREST DUE $67.6 2/09
390-0000-102.77-00 1/30/2009 ACCT# PRIN DUE $67.6 2/09
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
384,503.13
209.73-
1-21-2009 3050484
310,188.75
175.44-
1-21-2009 3050485
995,743.75
545.52-
185,345.00
185,345.00-
1-21-2009 3050486
1,689,504.94
1,689,504.94
1,689,504.94
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-30-2009 CITY OF PALM DESERT
11:51:28 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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
390 DS PD FINANCNG AUTHOR RDA 1,689,504.94 1,689,504.94
TOTAL --------------
-------------- --------------
ALL FUNDS 1,689,504.94 1,689,504.94
AUDIt
--DI
EXAMINED AND APPROVED --alY
D D APPROVED
-------------------------
IAYOR OR MAYOR PRO-TEM MANAGEkR /0
WR -__�!L Y_--
PREPARED 1-30-2009, 11:51:28
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
1/30/2009
ACCT#
INTEREST
DUE $15.745 2/09
384,503.13
390-0000-102.69-00
1/30/2009
ACCT#
INTEREST
DUE $15.745 2/09
209.73-
1-21-2009
3050484
390-4790-477.36-35
1/30/2009
ACCT
#INTEREST
DUE $17.31 2/09
310,188.75
390-0000-102.67-00
1/30/2009
ACCT
#INTEREST
DUE $17.31 2/09
175.44-
1-21-2009
3050485
390-4790-477.36-35
1/30/2009
ACCT#
INTEREST
DUE $67.6 2/09
995,743.75
390-0000-102.77-00
1/30/2009
ACCT#
INTEREST
DUE $67.6 2/09
545.52-
390-4790-477.36-35
1/30/2009
ACCT#
INTEREST
DUE $67.6 2/09
185,345.00
390-0000-102.77-00
1/30/2009
ACCT#
PRIN DUE
$67.6 2/09
185,345.00-
1-21-2009
3050486
****
VENDOR TOTAL PREPAID -->
1,689,504.94
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
1,689,504.94
**** TOTAL THIS REPORT -->
1,689,504.94