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Home My WebLink AboutWarrants - City-HA - 12/7/2018rO ---1— Bank ID Check Number 00 01516748 00 01516750 00 01516643 00 01516643 00 01516643 00 01516643 00 01516643 00 01516721 00 01516639 00 01516713 00 01516713 00 01516721 Vendor Name WRIGHT, BARBARA YRIGOYEN, DAVID L. BURRTEC BURRTEC BURRTEC BURRTEC BURRTEC RICHARDS WATSON & GERSHON INC BEST BEST & KRIEGER LLP PORTOLA PALMS HOMEOWNERS ASSN PORTOLA PALMS HOMEOWNERS ASSN RICHARDS WATSON & GERSHON INC /gyp �'� 015 H®USa]IQt� OF CALIFORNIA N.A. ON,...b(- ICJ -2 019. VERIFIED BY•.A C)rig�n�i gc d un i Cep Clerk's ®ffic u 1 e an oo 44('( r /birector of Finance Report Date 12/07/2018 Mayoor Mayor Pro-Tem + /fauffng City of Palm Desert Check Register 12/7/2018 - 12/7/2018 Account Number' 5764192 4119000 5764192 4119000 6100000 6100000 6100000 6100000 6100000 2282600 2282600 2282600 2282600 2282600 8714195 4301500 8734195 8734195 8734195 8734195 8734195 4301500 4337000 4337000 4301500 4363000 Page 16 Transaction Desc Invoice RETIREE HEALTH STIPEND Dec-18 12/1/2018 RETIREE HEALTH STIPEND Dec-18 12/1/2018 473.70 Retiree Health Sink Fund 35,525.55 Tax Roll Payment Franchise Fee ' Admin Fee Recycling Fee Vehicle Impact Fee 10241142 1 102411422 10241142 3 10241142 4 10241142 5 T&A Performance Deposits HA LGL SVC-10/18 219479 PRTL PD Housing Authority Fund HA LGL SVC-10/18 PPMHP-HOA Fee Lot 73-VL 12/18 PPMHP-HOA Fee Lot 129-12/18 HAF LGL SVC-10/18 ADMIN FEES 8/1-10/31/18 HSG 835202 21-00073 12/18 21-00129 12/18 219485 7 11229185 Housing Asset Fund Examined and prow APP City ManageRECEIVED Amount Paid 159'73 27,952.44 -1,355.51 -714.99 -2,395.79 -1,678.88 21,807.27 1,620.82 1,620.82 1,036.80 238.00 238.00 112.50 125.00 1,750.30 i C,ITOPlotal For Bank ID - 00 �/�°' DENIED OTHER / ua,aua.UY MEETING DATE 0 l -1 O - 2 of °' AYES: N'A/LN n1J IrT1 .11-0-or. 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Examined and Approved Mayor or Mayor Pro-Tem City of Palm Desert Check Register 12/13/2018 - 12/13/2018 Account Number 5304331 4344000 22MTQG LEASE 6100000 2282500 6100000 2280800 6100000 2280800 8714195 4301500 8734195 4321000 iiee&v BY HOUSG AU ON VERIFIED BY: ."_'.... original on rile With .City Clerk's Offic ,k #Qu1'Mf� Page 10 NOV 2018 TUMF NOV 2018 MSHCP LESS 1% ADMIN FEE Transaction Desc Invoice FBN3610840 Equipment Replacement Fund NOV 2018 NOV 2018 ADMIN FEE 11/18 T&A Performance Deposits HA LGL SVC-11/18 837518 PD Housing Authority Fund Ad#0340/HA Affordable Housing 0002077085 6 Housing Asset Fund Examin. ' .nd Approved City Manager l/ Amount Paid 932.01 11,300.69 45,462.00 34,108.00 -341.08 79,228.92 • 686.80 686.80 107.80 107.80 Total For Bank ID - 00 CITY COUNCILA�TION APPROVED v/ DENIED RECEIVED OTHER 573,456.96 MEETING DATE hi -ID- 2.o19 AYES! H ARMY. , J (NA'7' V.e43 N es-rnw , 4 w 0002_ NOES! Nbt-Le ABSENT: N DnIE ABSTAIN! ntJ VERIFIED BY. 11-D K! 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