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PREPARED 3-31-2011, 16:19:09
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
-------------------------------------------------------------------------
PAID
CHECK
VENDOR PROJECT P.O.
INVOICE
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
ACCOUNT NUMBER NUMBER
-------------------------------------------------------------------------------
-
- -
00091WELLS FARGO BANK N.A.
390-4790-477.36-35
3/28/2011
ACCT#11NTEREST DUE $48.76
38,375.00
8.08
390-10000-102.45-00
3/28/2011
ACCT#1CASH W/TRUSTEE $48.76
3-24-2011
3050577
390-4790-477.36-45
3/28/2011
ACCT#2PRINCIPAL DUE $15.05 SR C
9,128.70
35,871.30
390-4790-477.36-45
3/28/2011
ACCT#2PRINCIPAL DUE $15.05 SERC
88.45-
390-0000-102.78-00
3/28/2011
ACCT#2CASH W/TRUSTEE $15.05 SRC
3-24-2011
3050578
390-4790-477.36-35
3/28/2011
ACCT#lINTEREST DUE $4.745
94,923.76
105,000.00
390-4790-477.36-45
3/28/2011
ACCT#lPRINCIPAL DUE $4.745
390-0000-102.72-00
3/28/2011
ACCT#1CASH W/TRUSTEE $4.745
.50-
3-24-2011
3050579
390-4790-477.36-35
3/28/2011
ACCT#lINTEREST DUE $11.02
211,870.00
1.82-
390-0000-102.48-00
3/28/2011
ACCT#1CASH W/TRUSTEE $11.02
3-24-2011
3050580
390-4790-477.36-35
3/28/2011
ACCT#lINTEREST DUE $15.695
317,027.50
390-0000-102.49-00
3/28/2011
ACCT#1CASH W/TRUSTEE $15.695
3.39-
3-24-2011
3050581
390-4790-477.36-35
3/28/2011
ACCT#lINTEREST DUE $12.1
237,976.88
390-0000-102.68-00
3/28/2011
ACCT#1CASH W/TRUSTEE $12.1
2.78-
3-24-2011
3050582
390-4790-477.36-35
3/28/2011
ACCT#2INTEREST DUE $19.2 SER A
326,435.00
390-0000-102.79-00
3/28/2011
ACCT#2CASH W/TRUSTEE $19.2
4.06-
3-24-2011
3050583
390-4790-477.36-35
3/28/2011
ACCT#21NTEREST DUE $15.05 SER A
280,537.51
390-4790-477.36-45
3/28/2011
ACCT#2PRINCIPAL DUE $15.05
125,000.00
390-0000-102.78-00
3/28/2011
ACCT#2CASH W/TRUSTEE $15.05
1.48-
3-24-2011
3050584
390-4790-477.36-35
3/28/2011
ACCT#lINTEREST DUE $22.07
557,332.50
390-0000-102.66-00
3/28/2011
ACCT#1CASH W/TRUSTEE $22.07
2.93-
3-24-2011
3050585
390-4790-477.36-35
3/28/2011
ACCT#lINTEREST DUE $19.0
475,000.00
390-0000-102.71-00
3/28/2011
ACCT#1CASH W/TRUSTEE $19.0
2.05-
3-24-2011
3050586
390-4790-477.36-35
3/28/2011
ACCT#lINTEREST DUE $24.945
463,531.25
390-4790-477.36-45
3/28/2011
ACCT#lPRINCIPAL DUE $24.945
1,130,000.00
390-0000-102.74-00
3/28/2011
ACCT#1CASH W/TRUSTEE $24.945
2.44-
3-24-2011
3050581
390-4790-477.36-35
3/28/2011
ACCT#2INTEREST DUE $86.155
1,771,868.75
390-0000-102.22-00
3/28/2011
ACCT#2CASH W/TRUSTEE $86.155
26.17-
3-24-2011
3050588
i
0
PREPARED 3-31-2011, 16:19.09 CITY OF PALM DESERT PAGE 2
PROw-RAM 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
390-4790-477.36-45
390-0000-102.21-00
390-4790-477.36-35
390-4790-477.36-35
390-4790-477.36-45
390-0000-102.76-00
3/28/2011 ACCT#21NTEREST DUE $32.6
3/28/2011 ACCT#2PRINCIPAL DUE $32.6
3/28/2011 ACCT#2CASH W/TRUSTEE $32.6
3/28/2011 ACCT#2INTEREST DUE $62.3 SER A
3/28/2011 ACCT#2INTEREST DUE $62.3 SER B
3/28/2011 ACCT#2PRINCIPAL DUE $62.3 SER B
3/28/2011 ACCT#2CASH W/TRUSTEE $62.3
**** VENDOR TOTAL PREPAID -->
00012RIVERSIDE COUNTY ADMINISTRATIV
880-0000-239.03-03 3/28/2011 DUE 4/2003 BASE RENT OBLIGATION
880-0000-239.03-08 3/28/2011 DUE 4/2008 BASE RENT OBLIGATION
**** VENDOR TOTAL PREPAID -->
00002RICHARDS, WATSON & GERSHON INC
850-0000-143.05-00 3/28/2011 3/10/1LEGAL TRUST FUND DEPOSIT
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
600,812.50
2,625,000.00
3.16-
3-24-2011 3050589
957,222.50
466,910.50
2,320,000.00
7.50-
3-23-2011 3050590
13,149,668.84
1,040,673.75
6,340,350.00
3-24-2011 3050591
7,381,023.75
150,000.00
3-17-2011 3055625
150,000.00
20,680,692.59
20,680,692.59