HomeMy WebLinkAboutWR90 - RDAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 10-01-2010 CITY OF PALM DESERT
13:57.36 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
880 RDA TRUST FUND
TOTAL
ALL FUNDS
AUDIT D ND ND COR ECT
D RECTOR OF FINANCE
12,687,901.52
16,691,715.97
--------------
29,379,617.49
EXAM NO APPROVED
MAYOR 0 MA PRO-TEM
12,687,901.52
16,691,715.97
----------------------------
29,379,617.49
EXAMINED
AND APPROVED
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Cl/rY
MANAGER
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PREPARED 10-01-2010, 13:57:37 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
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VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00019RIVERSIDE COUNTY FIRE DEPT.
880-0000-239.10-00
9/30/2010
2009-1PA1-PASS THRU
PMT
880-0000-239.10-00
9/30/2010
AB 138PAl-MANDATORY
PASS THRU
880-0000-239.28-00
9/30/2010
2009-1PA4-PASS THRU
PMT
880-0000-239.52-00
9/30/2010
AB 138PA2-MANDATORY
PASS THRU
00019RIVERSIDE COUNTY ECONOMIC
880-0000-239.09-00
00110RIVERSIDE COUNTY LIBRARY
880-0000-239.09-00
880-0000-239.09-00
**** VENDOR TOTAL PREPAID -->
9/30/2010 9/21/1PA1-PT PMT-PD LIBRARY IMP
**** VENDOR TOTAL PREPAID -->
9/30/2010 2009-1PA1-MANDATORY PASS THRU
9/30/2010 AB 138PAl-MANDATORY PASS THRU
**** VENDOR TOTAL PREPAID -->
00030DESERT SANDS UNIFIED SCHOOL
880-0000-239.02-00
9/30/2010
2009-1PA1-PASS
THRU
PMT
880-0000-239.02-00
9/30/2010
AB 138PAl-MANDATORY
PASS THRU
880-0000-239.30-00
9/30/2010
2009-1PA2-PASS
THRU
PMT
880-0000-239.33-00
9/30/2010
2009-1PA3-PASS
THRU
PMT
880-0000-239.22-00
9/30/2010
2009-1PA4-PASS
THRU
PMT
00091WELLS FARGO BANK N.A.
390-4790-477.36-35
390-0000-102.72-00
390-4790-477.36-35
390-0000-102.78-00
390-4790-477.36-35
390-4790-477.36-45
390-0000-102.48-00
390-4790-477.36-35
**** VENDOR TOTAL PREPAID -->
9/30/2010 ACCT lINTEREST DUE $4.745
9/30/2010 ACCT 1CASH W/TRUSTEE $4.745
9/30/2010 ACCT 2INTEREST DUE $15.05
9/30/2010 ACCT 2CASH W/TRUSTEE $15.05
9/30/2010 ACCT lINTEREST DUE $11.02
9/30/2010 ACCT 1PRINCIPAL DUE $11.02
9/30/2010 ACCT 1CASH W/TRUSTEE $11.02
9/30/2010 ACCT lINTEREST DUE $24.945
2,272,028.47
90,324.67
795,442.75
19,691.95
9-30-2010 3052970
3,177,487.84
3,500,000.00
9-29-2010 3055032
3,500,000.00
14,438.66
29,138.05
9-29-2010 3055034
43,576.71
2,764,137.27
38,243.25
681,745.93
186,178.28
1,986,962.40
9-29-2010 3055036
5,657,267.13
94,923.76
48-
9-24-2010 3056498
280,537.51
90-
9-24-2010 3056499
214,795.00
130,000.00
53-
9-24-2010 3056500
463,531.25
PREPARED 10-01-2010, 13:57:37
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
-
- -----------------------------------------------------------------------------------------
PAID
CHECK
VENDOR PROJECT P.O.
INVOICE
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
ACCOUNT NUMBER NUMBER
--------------------------------------------------------------------------------------------
-
00091WELLS FARGO BANK N.A.
390-0000-102.74-00
9/30/2010
ACCT
1CASH W/TRUSTEE $24.945
3.53-
9-24-2010
3056502
390-4790-477.36-35
9/30/2010
ACCT
lINTEREST DUE $19.0
475,000,00
390-0000-102.71-00
9/30/2010
ACCT
1CASH W/TRUSTEE $19.0
1.17-
9-24-2010
3056503
390-4790-477.36-35
9/30/2010
ACCT
lINTEREST DUE $12.1
243,320.63
390-4790-477.36-45
9/30/2010
ACCT
1PRINCIPAL DUE $12.1
285,000.00
390-0000-102.68-00
9/30/2010
ACCT
1CASH W/TRUSTEE $12.1
.60-
9-24-2010
3056504
390-4790-477.36-35
9/30/2010
ACCT
lINTEREST DUE $22.07
557,332.50
390-0000-102.66-00
9/30/2010
ACCT
1CASH W/TRUSTEE $22.07
1.37-
9-24-2010
3056505
390-4790-477.36-35
9/30/2010
ACCT
21NTEREST DUE $32.6
600,812.50
390-DDOO-1D2.21-00
9/30/2010
ACCT
2INTEREST DUE $32.6
8.14-
9-24-2010
3056507
390-4790-477.36-35
9/30/2010
ACCT
IINTERST DUE $15.695
322,881.25
390-4790-477.36-45
9/30/2010
ACCT
1PRINCIPAL DUE $15.695
195,000.00
390-479D-477.36-45
9/30/2010
ACCT
1SINKING FUND DUE $15.695
125,000.00
390-0000-102.49-00
9/30/2010
ACCT
1CASH W/TRUSTEE $15.695
.80-
9-24-2010
3056508
390-4790-477.36-35
9/30/2010
ACCT
2INTREST DUE $19.2 SER A
336,222.50
390-4790-477.36-45
9/30/2010
ACCT
2PRINCIPAL DUE $19.2 SER A
435,000.00
390-0000-102.79-00
9/30/2010
ACCT
2CASH W/TRUSTEE $19.2
.83-
9-24-2010
3056510
390-4790-477.36-35
9/30/2010
ACCT
21NTEREST DUE $62.3
1,424,133.00
390-0000-102.76-00
9/30/2010
ACCT
2CASH W/TRUSTEE $62.3
9.08-
9-24-2010
3056511
390-4790-477.36-35
9/30/2010
ACCT
lINTEREST DUE $48.76
74,875.00
390-4790-477.36-45
9/30/2010
ACCT
1PRINCIPAL DUE $48.76
1,460,000.00
390-0000-102.45-00
9/30/2010
ACCT
1CASH W/TRUSTEE $48.76
.18-
9-24-2010
3056513
**** VENDOR TOTAL PREPAID -->
7,718,337.29
00012RIVERSIDE COUNTY ADMINISTRATIV
880-0000-239.03-03 9/30/2010 DUE 102003 BASE RENT OBLIGATION 430,673.75
880-0000-239.03-08 9/30/2010 DUE 102008 BASE RENT OBLIGATION 1,225,120.83
9-24-2010 3056514
**** VENDOR TOTAL PREPAID --> 1,655,794.58
2DN 90
PREPARED 10-01-2010, 13:57:37 CITY OF PALM DESERT PAGE 3
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 9/30/2010 ACCT 21NTEREST DUE $86.155
390-4790-477.36-45 9/30/2010 ACCT 2PRINCIPAL DUE $86.155
390-0000-102.22-00 9/30/2010 ACCT 2CASH W/TRUSTEE $86.155
**** VENDOR TOTAL PREPAID -->
00012RIVERSIDE COUNTY ADMINISTRATIV
880-0000-239.03-00 9/30/2010 2009-lPA1-SB211 MANDATORY PASS THRU PMT
880-0000-239.03-00 9/30/2010 AB 138PAl-SB211 MANDATORY PASS THRU PMT
880-0000-239.26-00 9/30/2010 2009-1PA4-PASS THRU PMT
**** VENDOR TOTAL PREPAID -->
00111COUNTY OF RIVERSIDE
880-0000-239.51-00 9/30/2010 2009-1PAl-MANDATORY PASS THRU
880-0000-239.51-00 9/30/2010 AB 138PAl-MANDATORY PASS THRU
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
1,834,568.75
3,135,000.00
4.52-
9-24-2010 3056516
4,969,564.23
149,123.40
286,525.52
2,221,937.28
9-29-2010 3059628
2,657,586.20
2.24
1.27
9-29-2010 3059628
3.51
29,379,617.49
29,379,617.49