HomeMy WebLinkAboutWR132 - HSGPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 12-16-2005 CITY OF PALM DESERT
12:33:33 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
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
AUDITED
DI
227.85-
35,579.91
--------------
35,352.06
227.85-
35,579.91
--------------
35,352.06
/1'r
UND CORRECT E A I D AND APPROVED eIfNormfQ'I' Qi-
rL L 1� �NIVVVI�IIL, i
-- ----- - - ------------- --------------------------
MA OR OR AY PRO-TEM CITY MANAGER
WR
PREPARED 12-16-2005, 12:33:34
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
--------------------------------------------------------------------------------------------------------'---------------------------
VENDOR PROJECT
P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER
-----------------------------------------------------------------------------------'---------------------
NUMBER DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
--------------------------
00086CRAWFORD AND COMPANY
870-4493-464.40-01 P00700
012142 12/16/2005
006-CBHIP PRGRM
MGMT
2,508.20
870-4493-464.40-01 P00700
012142 12/16/2005
00633-HIP PRGRM
MGMT
2,512.05
12-16-2005 0387653
++++
VENDOR TOTAL GENERATED -->
5,020.25
00036CREDIT SERVICE COMPANY
870-4493-464.40-01
00034FORESITE ESCROW
870-4492-464.40-01
00090GONZALES, JESSICA
870-4195-466.31-20
870-4195-466.31-20
870-4195-466.31-15
870-4195-466.31-20
870-4195-466.31-20
8 7 0 - 4 1 9 5 - 4 6 6 . 3 1 - 2 0
850-0000-115.01-00
850-0000-115.01-00
00090HOMECO HBC INC
970-4493-464.40-01
12/16/2005 33631 HIP CREDIT CK 11/05
+•+• VENDOR TOTAL GENERATED -->
12/16/2005 ESC#2-DR 2D TD-LOT 32
...+ VENDOR TOTAL GENERATED -->
12/16/2005 HOTEL 11/17-18 COMM INT SEM
12/16/2005 REIM-Mll/17-18 COMM INT SEM
12/16/2005 REIM-Mll/17-18 COMM INT SEM
12/16/2005 REIM-Rll/17-18 COMM INT SEM
12/16/2005 REIM-Pll/17-18 COMM INT SEM
12/16/2005 REIM-T11/17-18 COMM INT SEM
12/16/2005 CLEAR 11/17-18 COMM INT SEM
12/16/2005 CLEAR 11/17-18 COMM INT SEM
•+•+ VENDOR TOTAL GENERATED -->
12/16/2005 CASTROL-HIP RPLC FENCE ROOF WND
++++ VENDOR TOTAL GENERATED -->
00089STANTEC CONSULTING INC
870-4698-466.40-01 012710 12/16/2005 67167 20AC PROJ MGMT
•++* VENDOR TOTAL GENERATED -->
++•+ GENERATED TOTAL -->
a.13�
30.00
12-16-2005 0387654
30.00
2,000.00
12-16-2005 0387655
2,000.00
187.85
51.71
158.60
40.00
18.00
9.50
40.00-
187.85-
12-16-2005 0387656
237.81
19,209.00
12-16-2005 0387657
19,209.00
8,855.00
12-16-2005 0387658
8,855.00
35,352.06
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-16-2005 CITY OF PALM DESERT
12:33:33 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
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1 227.85- 227.85-
870 RDA SR HOUSING FUND 35,579.91 35,579.91
TOTAL --------------
-------------- --------------
ALL FUNDS 35,352.06 35,352.06
ECT
AUDITED FZIN
EXAMINED AND APPROVED EXAMIN D APPROVED
C
------
DI 0 O
------------------------------- ---- --------
MAYOR OR MAYOR PRO-TEM MAN ER
WR--
(ITY
PREPARED 12-16-2005, 12:33:34 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
--------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00086CRAWFORD AND COMPANY
870-4493-464.40-01 P00700 012142 12/16/2005 006-0SHIP PRGRM MGMT
870-4493-464.40-01 P00700 012142 12/16/2005 00633-HIP PRGRM MGMT
00036CREDIT SERVICE COMPANY
870-4493-464.40-01
00034FORESITE ESCROW
870-4492-464.40-01
00090GONZALES, JESSICA
870-4195-466.31-20
870-4195-466.31-20
870-4195-466,31-15
870-4195-466,31-20
870-4195-466.31-20
870-4195-466.31-20
650-0000-115.01-00
850-0000-115.01-00
00090HOMECO HBC INC
870-4493-464.40-01
**** VENDOR TOTAL GENERATED -->
12/16/2005 33631 HIP CREDIT CK 11/05
***• VENDOR TOTAL GENERATED -->
12/16/2005 ESC#2-DR 2D TO -LOT 32
•`** VENDOR TOTAL GENERATED -->
12/16/2005 HOTEL 11/17-18 COMM INT SEM
12/16/2005 REIM-Mll/17-18 COMM INT SEM
12/16/2005 REIM-Mll/17-18 COMM INT SEM
12/16/2005 REIM-Rll/17-18 COMM INT SEM
12/16/2005 REIM-Pll/17-18 COMM INT SEM
12/16/2005 REIM-T11/17-18 COMM INT SEM
12/16/2005 CLEAR 11/17-18 COMM INT SEM
12/16/2005 CLEAR 11/17-18 COMM INT SEM
**`* VENDOR TOTAL GENERATED -->
12/16/2005 CASTROL-HIP RPLC FENCE ROOF WND
**** VENDOR TOTAL GENERATED -->
00089STANTEC CONSULTING INC
870-4698-466.40-01 012710 12/16/2005 67167 20AC PROJ MGMT
`••• VENDOR TOTAL GENERATED -->
**'* GENERATED TOTAL -->
a.�3�
2,508.20
2,512.05
12-16-2005 0387653
5,020.25
30.00
12-16-2005 0387654
30.00
2,000.00
12-16-2005 0387655
2,000.00
187.85
51.71
158.60
40.00
18.00
9.50
40.00-
187.85-
12-16-2005 0387656
237.81
19,209.00
12-16-2005 0387657
19,209.00
8,855.00
12-16-2005 0387658
8,855.00
35,352.06