HomeMy WebLinkAboutWR117 - HSGPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 11-23-2005 CITY OF PALM DESERT
1 1. 1 0: 2 1 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
02 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
41,239.18
--------------
41,239.18
41,239.18
-------------
41.239.18
AUDIT ND FO N CORRECT EX N D APPROVED {�)�Q"-SMDhTfAlt0VED
----- ---------- ------- ---------------- --''--``-`-/"-1------L-C--------------
D ECTOR OF FINANCE MA R OR MAYOR PRO-TEM CCITY MANAGER
WR -) -- ---IT --
PREPARED 11-23.2005, 11:10:22
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
---I--------------------------------------------------
VENDOR PROJECT P.O. INVOICE
------------------------------------------------------------------------------
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
------------------------------------------------------
INVOICE
---------------------------------------------------
DESCRIPTION
AMOUNT
---------------------------
DATE NUMBER
00000BEST-BEST & KRIEGER LLP
870-4496-464.40-01 11/22/2005
496526DR LEGAL
SERVICES
30,860.46
1 1 - 2 3 -
2 0 0 5 4332053
....
VENDOR TOTAL GENERATED -->
30,860 46
00036CREDIT SERVICE COMPANY
8 7 0 - 4 4 9 3 - 4 6 4 . 4 0 - 0 1
00090GONE SOLAR
870-4349-433.40-01
00029RESERVE ACCOUNT
870-4195-466.36-60
11/22/2005 32968 HIP CREDIT CK 10/05
•••• VENDOR TOTAL GENERATED -->
11/22/2005 110501PVA SOLAR SITE ANALYSIS
. — VENDOR TOTAL GENERATED -->
11/23/2005 HOUSINPOSTAGE USED 11/16-11/22
•••• VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON, INC
870-4195-466.30-15 11/22/2005 142303HSG LGL SVCS 10/05
870-4496-464.40-01 11/22/2005 142303DR LGL SVCS 10/05
.... VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 11/22/2005 2-25-7DRELECT 43980BLUBRYLN SEP
870-4496-464.40-01 11/22/2005 2-25-7DRELECT 43980BLUBRYLN OCT
.... VENDOR TOTAL GENERATED -->
•... GENERATED TOTAL -->
30 00
1 1 - 2 3 - 2 0 0 5 4332054
30.00
700.00
11-23-2005 4332055
700.00
16.53
1 1 - 2 3 - 2 0 0 5 4332056
16 53
8,508.44
1,121.00
1 1 - 2 3 - 2 0 0 5 4332057
9,629.44
77
1.98
11-23-2005 4332058
2.75
41.239.18
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 11-23-2005 CITY OF PALM DESERT
1 1: 1 0: 2 1 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
02 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
670 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
41,239.18
-------------
41,239.18
41,239.18
-------------
41,239.18
AUDIT ND CO CT
EXAMINED EXAMINED APPROVED
-----------------------
D ECTOR OF FINANCE
-AND -APPROVED------- ------
--- ---------- -------------
MAYOR OR MAYOR PRO-TEM CCICf\ MANA
GER -------
WR _�-- ---i
--
PREPARED 11-23-2005, 11:10:22 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM341B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOOOBEST-BEST 6 KRIEGER LLP
870-4496-464.40-01 11/22/2005 496526DR LEGAL SERVICES 30,860.46
1 1 - 2 3 - 2 0 0 5 4332053
•••• VENDOR TOTAL GENERATED --> 30,860.46
00036CREDIT SERVICE COMPANY
870-4493-464.40-01
00090GONE SOLAR
870-4349-433.40-01
00029RESERVE ACCOUNT
870-4195-466.36-60
11/22/2005 32968 HIP CREDIT CK 10/05
•••• VENDOR TOTAL GENERATED -->
11/22/2005 110501PVA SOLAR SITE ANALYSIS
•••• VENDOR TOTAL GENERATED -->
11/23/2005 HOUSINPOSTAGE USED 11/16-11/22
•••• VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON 6 GERSHON, INC
870-4195-466.30.15 11/22/2005 142303HSG LGL SVCS 10/05
870-4496-464.40-01 11/22/2005 142303DR LGL SVCS 10/05
•••• VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 11/22/2005 2-25-7DRELECT 43980BLUBRYLN SEP
870-4496-464.40-01 11/22/2005 2-25-7DRELECT 43980BLUBRYLN OCT
•••• VENDOR TOTAL GENERATED -->
...• GENERATED TOTAL -->
30 00
1 1 - 2 3 - 2 0 0 5 4332054
30.00
700.00
1 1 - 2 3 - 2 0 0 5 4332055
700.00
16 53
1 1 - 2 3 - 2 0 0 5 4332056
16 53
8,508.44
1,121 00
11-23-2005 4332057
9.629.44
.77
1.98
11-23-2005 4332058
2.75
41,239.18