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PREPARED 7-29-2010, 15:30:40
CITY OF PALM DESERT
YF.:;E
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
01 Pdlm Desert Redevelopment Agency
rAID
�riE�r:
VENDOR PROJECT P.O.
INVOICE
DATE
INVOICE
DESCRIPTION
AM�-.UhT DATE
NU1.1BLR
ACCOUNT NUMBER NUMBER
-----------------------------------------------------------------------------------
--
00091WELLS FARGO BANK N.A.
390-4790-477.36-35
7 /29 /2010
ACCT
#INTEREST DUE $15.745 8/10
38-1,5u3.13
390-0000-102.69-00
7/29/2010
ACCT
#LESS:CASH W/TRUSTEE
1.05-
7-23-201i1
3050479
390-4790-477.36-35
7/29/2010
ACCT
#INTEREST DUE $17.31 8/10
297,6-16.75
390-0000-102.67-00
7/29/2010
ACCT
#LESS:CASH W/TRUSTEE
.82-
390-4790-477.36-45
7 /29 /2010
ACCT
#PRINCIPAL DUE $17.31
720,000.00
390-0000-102,67-00
7/29/2010
ACCT
#LESS:CASH W/TRUSTEE
•02-
7-23-2010
36S 04ou
390-4790-477.36-45
7 /29 /2010
ACCT
#PAIN DUE $67.6 SER D ACCR
17d,602.00
390-4790-477.36-45
7/29/2010
ACCT
#PRIN DUE $67.6 8/10
641,396.00
390-0000-102.77-00
7/29/2010
ACCT
#CASH W/TRUSTEE $67.6
663.76-
7-23-2010
30Su4i1
390-4790-477.36-35
7/29/2010
ACCT
#INTEREST DUE $67.6 SER
991,493.75
390-0000-102.77-00
7/29/2010
ACCT
#CASH W/TRUSTEE $67.6 SER
2.71-
390-4790-417.36-45
1/29/2010
ACCT
#PRIN DUE $67.6 SER A
180,0u0.00
390-4790-477.36-45
7/29/2010
ACCT
#PAIN DUE $67.6 SER B
64,396.80
390-4790-477.36-45
7 /29 /2010
ACCT
#PRIN DUE $67.6 SER B
365,603.20
390-4790-477.36-35
7/29/2010
ACCT
#INTEREST DUE $67.6 SER C
185,345.00
390-4790-477.36-45
7/29/2010
ACCT
#PRIN DUE $67.6 SER C
160,000.00
390-4790-477.36-45
7/29/2010
ACCT
#PREPAYMENT OF SER C BONDS
7,615,000.00
390-0000-102.77-00
7 /29 /2010
ACCT
#CASH W/TRUSTEE $67.6 SER
7,885,274.60-
7-23-2010
3050432
**** VENDOR TOTAL PREPAID -->
4,098,077.67
00038REGIONAL ACCESS PROJECT
860-0000-239.17-00 7/29/2010 PASS T2010 SALES TAX 1ST QTR 345,576.00
880-0000-239.17-00 7/29/2010 LESS:S2010 SALES TAX 1ST QTR 86,394.00-
7-28-2010 3054621
**** VENDOR TOTAL PREPAID --> 259,182.00
00081RIVERSIDE COUNTY
680-0000-239.01-00
7/29/2010
7/26/1PA-1
MONTEREY AVE US
324,798.90
880-0000-239.03-00
7/29/2010
7/26/lPA-1
INDIO JAIL REMODEL
714,814.49
880-0000-239.03-00
7/29/2010
7/26/1PA-1
CVAC OPERATIONS
4,531,903.00
880-0000-239.03-00
7/29/2010
7/26/IPA-1
DS COVERAGE ANALYSIS
6,000.00
880-0000-239.03-00
7/29/2010
7/26/1PA-1
SALTON SEA AUTH MEMB
35,000.00
7-27-2010 3058024
**** VENDOR TOTAL PREPAID -->
5,612,516.39
**** GENERATED TOTAL -->
fl-�) h- 3Z
PREPARED 7-29-2010, 15:30:40 CITY OF PALM DESERT PASE :.
PRGGRAM 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 Ci,E-,F.
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NU14BER
------------------------------------------------------------------------------------------------------------------------------------
.."` PREPAID TOTAL --> 9,969,776.06
. — TOTAL THIS REPORT --> 9,969,776.L6
(b �- 3-2,