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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-22-2010 CITY OF PALM DESERT
15:57:48 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 1,673,643.89
TOTAL ______________
--------------
ALL FUNDS
1,673,643.89
AU T AN UND CORRECT EX INED AND PPROVE
-- —--------------------- -- — — --- —
IRECTOR OF FINANCE M OR OR Y R PRO-TE
1,673,643.89
--------------
1,673,643.89
EXAM E ND
APPROVED
-----------------
C�'ITY MANAGER
PREPARED 1-22-2010, 15:57:48
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
1/22/2010
ACCT
#INTEREST DUE $17.31 2/1
297,678.75
390-0000-102.67-00
1/22/2010
ACCT
#CASH W/TRUSTEE $17.31 2/1
10.67-
1-21-2010
3056583
390-4790-477.36-35
1/22/2010
ACCT
#INTEREST DUE $15.745 2/1
384,503.13
390-0000-102.69-00
1/22/2010
ACCT
#CASH W/TRUSTEE $15.745
4.08-
1-21-2010
3056599
390-4790-477.36-35
1/22/2010
ACCT
#INTEREST DUE $67.6 2/1
991,493.75
390-0000-102.77-00
1/22/2010
ACCT
#CASH W/TRUSTEE $67.6 2/1
16.99-
390-4790-477.36-35
1/22/2010
ACCT
#INTEREST DUE $67.6 2/1
185,345.00
390-0000-102.77-00
1/22/2010
ACCT
#CASH W/TRUSTEE $67.6 2/1
185,345.00-
1-21-2010
3056629
**** VENDOR TOTAL PREPAID -->
1,673,643.89
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
1,673,643.89
**** TOTAL THIS REPORT -->
1,673,643.89
—0\ac I ��