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PREPARED 9-28-2009, 10:24:09
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
9/25/2009
ACCT#
INTEREST DUE $4.745
96,523.75
390-0000-102.72-00
9/25/2009
ACCT#
CASH W/TRUSTEE $4.745
1.44-
9-23-2009
3050664
390-4790-477.36-35
9/25/2009
ACCT#
INTEREST DUE $11.02
214,795.00
390-0000-102.48-00
9/25/2009
ACCT#
CASH W/TRUSTEE $11.02
1.56-
9-23-2009
3050665
390-4790-477.36-35
9/25/2009
ACCT#
INTEREST DUE $15.05
282,137.50
390-0000-102.78-00
9/25/2009
ACCT#
CASH W/TRUSTEE $15.05
2.05-
9-23-2009
3050666
390-4790-477.36-35
9/25/2009
ACCT#
INTEREST DUE $19.0 10/1
475,000.00
390-0000-102.71-00
9/25/2009
ACCT#
CASH W/TRUSTEE $19.0 10/1
3.46-
9-23-2009
3050667
390-4790-477.36-35
9/25/2009
ACCT#
INTEREST DUE $24.945
487,156.25
390-0000-102.74-00
9/25/2009
ACCT#
CASH W/TRUSTEE $24.945
11.23-
9-23-2009
3050668
390-4790-477.36-35
9/25/2009
ACCT#
INTEREST DUE $22.07
557,332.50
390-0000-102.66-00
9/25/2009
ACCT#
CASH W/TRUSTEE $22.07
4.06-
9-23-2009
3050669
390-4790-477.36-35
9/25/2009
ACCT#
INTEREST DUE $12.1
248,133.13
390-4790-477.36-45
9/25/2009
ACCT#
PRINCIPAL DUE $12.1
275,000.00
390-0000-102.68-00
9/25/2009
ACCT#
CASH W/TRUSTEE $12.1
1.81-
9-23-2009
3050670
390-4790-477.36-35
9/25/2009
ACCT#
INTEREST DUE $15.695
328,368.75
390-4790-477.36-45
9/25/2009
ACCT#
PRINCIPAL DUE $15.695
185,000.00
390-4790-477.36-45
9/25/2009
ACCT#
SINKING FUND DUE $15.695
120,000.00
390-0000-102.49-00
9/25/2009
ACCT#
CASH W/TRUSTEE $15.695
2.39-
9-23-2009
3050671
390-4790-477.36-35
9/25/2009
ACCT#
INTEREST DUE $32.6
660,212.50
390-0000-102.21-00
9/25/2009
ACCT#
INTEREST DUE $32.6
22.69-
9-23-2009
3050672
390-4790-477.36-35
9/25/2009
ACCT#
INTEREST DUE $19.2 SER A
345,222.50
390-4790-477.36-45
9/25/2009
ACCT#
PRINCIPAL DUE $19.2 SER A
400,000.00
390-4790-477.36-45
9/25/2009
ACCT#
PRINCIPAL DUE $19.2 SER B
39,496.50
390-4790-477.36-45
9/25/2009
ACCT#
PRINCIPAL DUE $19.2 SER B ACCR INT
5,503.50
390-0000-102.79-00
9/25/2009
ACCT#
CASH W/TRUSTEE $19.2
2.52-
9-23-2009
3050673
390-4790-477.36-35
9/25/2009
ACCT#
INTEREST DUE $62.3
1,487,129.50
390-0000-102.76-00
9/25/2009
ACCT#
CASH W/TRUSTEE $62.3
26.35-
9-23-2009
3050674
PREPARED 9-28-2009, 10:24:09
CITY OF PALM DESERT
PAGE 2
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
9/25/2009
ACCT# INTEREST DUE $48.76
109,625.00
390-4790-477.36-45
9/25/2009
ACCT# PRINCIPAL DUE $48.76
1,390,000.00
390-0000-102.45-00
9/25/2009
ACCT# CASH W/ TRUSTEE $48.76
.80-
9-23-2009
3050675
390-4790-477.36-35
9/25/2009
ACCT# INTEREST DUE $86.155
1,902,181.25
390-4790-477.36-45
9/25/2009
ACCT# PRINCIPAL DUE $86.155
3,005,000.00
390-0000-102.22-00
9/25/2009
ACCT# CASH W/TRUSTEE $86,155
13.87-
9-23-2009
3050676
**** VENDOR TOTAL PREPAID -->
12,613,723.40
00012RIVERSIDE COUNTY ADMINISTRATIV
880-0000-239.03-03
9/25/2009
DUE 102003 BASE RENT OBLIGATION
439,450.00
880-0000-239.03-08
9/25/2009
DUE 102008 BASE RENT OBLIGATION
686,981.25
9-23-2009
3055580
**** VENDOR TOTAL PREPAID -->
1,126,431.25
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
13,740,154.65
**** TOTAL THIS REPORT -->
13,740,154.65
� 1jf} K5
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-28-2009 CITY OF PALM DESERT
10:24:09 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
880 RDA TRUST FUND
TOTAL
ALL FUNDS
12,613,723.40
1,126,431.25
--------------
13,740,154.65
AUDI,TE AND O ND CORRECT EXAMINED AND APPROVED
--- /--------------------
IRECTOR OF FINANCE OR OR MAYO PR - M
12,613,723.40
1,126,431.25
----------------------------
13,740,154.65
i
EXAMINED
APP 0VED
--------CI----------R-------
ANAGE
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