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Home My WebLink AboutWR231 - RDAro ro� t-4 t' n1 t' o i � r, .•7 a to � to N W O m ro a � F.oa a tq to c O N H ' � o3 r� ro [ a z:po o � � to �Do q n d z K N t' n p t-I m ON Htn m o tC t�7 tp, �`la ' ox oD ' o ,Hro r � , � H ~ i N N i W U3 7 o tn[ O C S' m a, IC F m H PREPARED 3-30-2009, 15:21:04 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 3/30/2009 ACCT#lINTEREST DUE $22.07 557,332.50 390-0000-102.66-00 3/30/2009 ACCT#lINTEREST DUE $22.07 67.17- 3-24-2009 3050451 390-4790-477.36-35 3/30/2009 ACCT#lINTEREST DUE $11.02 4/1 214,795.00 390-0000-102.48-00 3/30/2009 ACCT#lINTEREST DUE $11.02 4/1 25.88- 3-24-2009 3050452 390-4790-477.36-35 3/30/2009 ACCT#2INTEREST DUE $15.05 4/1 282,137.50 390-0000-102.78-00 3/30/2009 ACCT#2INTEREST DUE $15.05 4/1 34.09- 390-4790-477.36-45 3/30/2009 ACCT#2PRINCIPAL DUE $15.05 4/1 2,988.00 390-4790-477.36-45 3/30/2009 ACCT#2PRINCIPAL DUE $15.05 4/1 22,012.00 390-0000-102.78-00 3/30/2009 ACCT#2PRINCIPAL DUE $15.05 4/1 25,000.00- 3-24-2009 3050453 390-4790-477.36-35 3/30/2009 ACCT#2INTEREST DUE $32.6 4/1 708,412.50 390-4790-477.36-45 3/30/2009 ACCT#2PRINCIPAL DUE $32.6 4/1 2,410,000.00 390-0000-102.21-00 3/30/2009 ACCT#21NTEREST DUE $32.6 4/1 87.82- 3-24-2009 3050454 390-4790-477.36-35 3/30/2009 ACCT#lINTEREST DUE $15.695 4/1 328,368.75 390-0000-102.49-00 3/30/2009 ACCT#1INTEREST DUE $15.695 4/1 77.64- 3-24-2009 3050455 390-4790-477.36-35 3/30/2009 ACCT#2INTEREST DUE $62.3 4/1 1,546,163.25 390-4790-477,36-35 3/30/2009 ACCT#2PRINCIPAL DUE $62.3 4/1 2,075,000.00 390-0000-102.76-00 3/30/2009 ACCT#21NTEREST DUE $62.3 4/1 188.61- 3-24-2009 3050456 390-4790-477.36-35 3/30/2009 ACCT#2INTEREST DUE $86.155 4/1 1,902,181.25 390-0000-102.22-00 3/30/2009 ACCT#21NTEREST DUE $86.155 4/1 582.87- 3-24-2009 3050457 390-4790-477.36-35 3/30/2009 ACCT#lINTEREST DUE $12.1 4/1 248,133.13 390-0000-102.68-00 3/30/2009 ACCT#lINTEREST DUE $12.1 4/1 62.41- 3-24-2009 3050458 390-4790-477.36-35 3/30/2009 ACCT#lINTEREST DUE $4.745 4/1 97,948.75 390-4790-477.36-45 3/30/2009 ACCT#1PRINCIPAL DUE $4.745 4/1 100,000.00 390-0000-102.72-00 3/30/2009 ACCT#lINTEREST DUE $4.745 4/1 11.92- 3-24-2009 3050460 390-4790-477.36-35 3/30/2009 ACCT#11NTEREST DUE $48.76 4/1 109,625.00 390-0000-102.45-00 3/30/2009 ACCT#lINTEREST DUE $48.76 4/1 97.25- 3-24-2009 3050461 390-4790-477.36-35 3/30/2009 ACCT#lINTEREST DUE $19.0 4/01 475,000.00 390-0000-102.71-00 3/30/2009 ACCT#lINTEREST DUE $19.0 4/01 57.23- 3-24-2009 3050462 2�a�1 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-30-2009 CITY OF PALM DESERT 15:21:04 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 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION ------------------------------------------------------------------------------------------ TOTAL ISSUE ISSUE 390 DS PD FINANCNG AUTHOR RDA 12,941,804.69 12,941,804.69 TOTAL ---------------------------- -------------- ALL FUNDS 12,941,804.69 12,941,804.69 AUDI ED ND dND RECT EXAMINED AND APPROVED ---- ------------------- RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM EX MI ED AND PPROVED ----- --- ------------ C�I}T-Y MANAGER WRY+ --- V�---- PREPARED 3-30-2009, 15:21:04 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 3/30/2009 ACCT#lINTEREST DUE $22.07 557,332.50 390-0000-102.66-00 3/30/2009 ACCT#lINTEREST DUE $22.07 67.17- 3-24-2009 3050451 390-4790-477.36-35 3/30/2009 ACCT#lINTEREST DUE $11.02 4/1 214,795.00 390-0000-102.48-00 3/30/2009 ACCT#lINTEREST DUE $11.02 4/1 25.88- 3-24-2009 3050452 390-4790-477,36-35 3/30/2009 ACCT#2INTEREST DUE $15.05 4/1 282,137.50 390-0000-102.78-00 3/30/2009 ACCT#2INTEREST DUE $15.05 4/1 34.09- 390-4790-477.36-45 3/30/2009 ACCT#2PRINCIPAL DUE $15.05 4/1 2,988.00 390-4790-477.36-45 3/30/2009 ACCT#2PRINCIPAL DUE $15.05 4/1 22,012.00 390-0000-102.78-00 3/30/2009 ACCT#2PRINCIPAL DUE $15.05 4/1 25,000.00- 3-24-2009 3050453 390-4790-477.36-35 3/30/2009 ACCT#21NTEREST DUE $32.6 4/1 708,412.50 390-4790-477.36-45 3/30/2009 ACCT#2PRINCIPAL DUE $32.6 4/1 2,410,000.00 390-0000-102.21-00 3/30/2009 ACCT#21NTEREST DUE $32.6 4/1 87.82- 3-24-2009 3050454 390-4790-477.36-35 3/30/2009 ACCT#lINTEREST DUE $15.695 4/1 328,368.75 390-0000-102.49-00 3/30/2009 ACCT#lINTEREST DUE $15.695 4/1 77.64- 3-24-2009 3050455 390-4790-477.36-35 3/30/2009 ACCT#2INTEREST DUE $62.3 4/1 1,546,163.25 390-4790-477.36-35 3/30/2009 ACCT#2PRINCIPAL DUE $62.3 4/1 2,075,000.00 390-0000-102.76-00 3/30/2009 ACCT#2INTEREST DUE $62.3 4/1 188.61- 3-24-2009 3050456 390-4790-477.36-35 3/30/2009 ACCT#2INTEREST DUE $86.155 4/1 1,902,181.25 390-0000-102.22-00 3/30/2009 ACCT#21NTEREST DUE $86.155 4/1 582.87- 3-24-2009 3050457 390-4790-477.36-35 3/30/2009 ACCT#11NTEREST DUE $12.1 4/1 248,133.13 390-0000-102.68-00 3/30/2009 ACCT#1INTEREST DUE $12.1 4/1 62.41- 3-24-2009 3050458 390-4790-477.36-35 3/30/2009 ACCT#lINTEREST DUE $4.745 4/1 97,948.75 390-4790-477.36-45 3/30/2009 ACCT#1PRINCIPAL DUE $4.745 4/1 100,000.00 390-0000-102.72-00 3/30/2009 ACCT#lINTEREST DUE $4.745 4/1 11.92- 3-24-2009 3050460 390-4790-477.36-35 3/30/2009 ACCT#lINTEREST DUE $48.76 4/1 109,625.00 390-0000-102.45-00 3/30/2009 ACCT#lINTEREST DUE $48.76 4/1 97.25- 3-24-2009 3050461 390-4790-477.36-35 3/30/2009 ACCT#lINTEREST DUE $19.0 4/01 475,000.00 390-0000-102.71-00 3/30/2009 ACCT#1INTEREST DUE $19.0 4/01 57.23- 3-24-2009 3050462 PREPARED 3-30-2009, 15:21:04 CITY OF PALM DESERT PAGE 2 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 3/30/2009 ACCT#2INTEREST DUE $19.2 4/01 390-0000-102.79-00 3/30/2009 ACCT#2INTEREST DUE $19.2 4/01 390-4790-477.36-35 3/30/2009 ACCT#IINTEREST DUE $24.945 4/1 390-4790-477.36-45 3/30/2009 ACCT#1PRINCIPAL DUE $24.945 4/1 390-0000-102.74-00 3/30/2009 ACCT#IINTEREST DUE $24.945 4/1 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 345,222.50 66.01- 3-24-2009 3050463 512,906.25 1,030,000.00 62.79- 3-24-2009 3050466 12,941,804.69 12,941,804.69 12,941,804.69