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Home My WebLink AboutWR33 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED B-I1-2006 CITY OF PALM DESERT 11 :25: 19 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 I-------------------------- ISSUE 870 RDA SR HOUSING FUND 262,115.44 256,371.77 5,743.67 TOTAL--- ---------- -------------- -------------- ALL FUNDS 262,115.44 256,371.77 5,743.67 AUDIT AND FO—_--CO---CT EXAMI�AND APPRO D F�pplASE SEE A LD ----- — — — ---- ------1L------{F—•--------------- D ECTOR OF FINANCE MAYOR OR M R P 0 EM CIT{YY MANAGER W R`�----- PREPARED 8 11-2006, 11:25:19 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 00053PUBLIC EMPLOYEES' RETIREMENT 870 4195-466.11-21 8/07/2006 H20060HEALTH INS PREM 8/2006 5,743.67 8-07-2006 0006220 **** VENDOR TOTAL PREPAID --> 5,743.b7 O0001CASH, PETTY 870 4195-466.31-25 870 4 3 4 9 - 4 3 3 . 4 0 - 0 1 870 4195-466.31-25 00036CREDIT SERVICE COMPANY 870-4493-464.40-01 00054LE:ON, PATRICIA 870-4195-466.36-60 8/11/2006 LEON,P7/12 HOUSING COMM MTG 8/11/2006 WHITE,PALM VILLAGE APTS COPIES 8/11/2006 LEON,PB/9 HOUSING COMM MTG **** VENDOR TOTAL GENERATED --> 8/09/2006 39436 HIP CREDIT CK 7/06 **** VENDOR TOTAL GENERATED --> 8/09/2006 REIM-FFRAMING HA PROP PICTURES **** VENDOR TOTAL GENERATED - > 000780VERLAND, PACIFIC k CUTLER, INC. 870 4195 466.30-92 013328 8/10/2006 060628AFFORDABLE HSG ACQ **** VENDOR TOTAL GENERATED - > 00029RE:SERVE ACCOUNT 870-4195-•166.36-60 8/10/2006 HOUSINPOSTAGE USED 8/2-8/06 **** VENDOR TOTAL GENERATED -> 00029SCOTT MORRISON S ASSOCIATES 870-4495 464.40 01 013326 6/11/2006 PLM070CANDLEWOOD-LEAD INSP **** VENDOR TOTAL GENERATED --> 8.98 4.85 15.00 8-11-2006 0640124 28.83 15.00 8 - 1 1 - 2 0 0 6 0640125 15.00 174.88 8-11-2006 0640126 174.88 215.00 B-11 2006 0640127 275.00 5.46 8-11 2006 0640128 5.46 1,790.00 8-11-2006 0640129 1,790.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-11-2006 CITY OF PALM DESERT 11 : 2 5 : 19 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 262,115.44 256,371.77 5,743.67 TOTAL-------------- -------------- -------------- ALL FUNDS 262,115.44 256,371.77 5,743.67 AUDITED N FOU D—CORRECT --- EXAMINED —AND APPROVED ---EXAMINED— APPROVED --- —— ---- ----------- ----------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT{Y M NAGER jjj��l WR---/� — —?�----- PREPARED 8-11-2006, 11125:19 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 00053PUBLIC: EMPLOYEES' RETIREMENT 870-4195-466.11-21 8/07/2006 H20060HEALTH INS PREM 8/2006 5,743.67 8 - 0 7 - 2 0 0 6 0006220 '*** VENDOR TOTAL PREPAID --> 5,743.61 00001CASH, PETTY 870-4195-466.31-25 8/11/2006 LEON,P7/12 HOUSING COMM MTG 8.98 870-4349 433.40.01 6/11/2006 WHITE,PALM VILLAGE APTS COPIES 4.85 8'10 4195-466.31-25 8/11/2006 LEON,P8/9 HOUSING COMM MTG 15.00 8 - 1 1 - 2 0 0 6 0640124 **** VENDOR TOTAL GENERATED — 28.83 00036CREDIT SERVICE COMPANY 870 4493-464.40-01 8/09/2006 39436 HIP CREDIT CK 7/06 15.00 8 - 1 1 - 2 0 0 6 0640125 **** VENDOR TOTAL GENERATED — 15.00 00054LEON, PATRICIA 870-4195-466.36-60 8/09/2006 REIM-FFRAMING HA PROP PICTURES 174.88 B-11-2006 0640126 **** VENDOR TOTAL GENERATED --> 174.88 000780VERLAND, PACIFIC & CUTLER, INC. 870-4195 466.30-92 013328 8/10/2006 060628AFFORDABLE HSG ACQ 275.00 8-11-2006 0640127 VENDOR TOTAL GENERATED --> 275.00 00029RESERVE ACCOUNT 870-4195-466.36-60 8/10/2006 HOUSINPOSTAGE USED 8/2-8/06 5.46 8 - 1 1 2006 0640128 "*"* VENDOR TOTAL GENERATED --> 5.46 00029SCOTT MORRISON S ASSOCIATES 870-4495 464.40-01 013326 8/11/2006 PLM070CANDLEWO0D LEAD INSP 1,790.00 8 11-2006 0640129 '•** VENDOR TOTAL GENERATED --> 1,'790.00 PREPARED 8-11-2006, 11:25:19 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3475 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 00092TAYLOR FRAGER & ALLCO MILLWORK 870-4349-433.40-01 8/10/2006 DRAW 1PVA CONST APTS 870 0000-206.00-00 8/10/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 00093TAYLOR FRAGER & MAJESTIC TILE 870-4349-433.40-01 8/10/2006 DRAW 1PVA CONST APTS 870 0000-206.00-00 8/10/2006 RETENTRETENT P012193/R21780 00091TAYLOR FRAGER AND 870 4349-433.40-01 870 0000-206.00 00 00090'IAYLOR FRAGER AND BRUDVIK 8 7 0 - 4 3 4 9 433.40 01 870-0000-206.00-00 **** VENDOR TOTAL GENERATED --> 8/10/2006 DRAW 1PVA CONST APTS 8/10/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 8/10/2006 DRAW 1PVA CONST APTS 8/10/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 00094TAYLOR FRAGER AND INLAND PLASTERING 870-4349 433.40-01 8/10/2006 DRAW 1PVA CONST APTS 870-0000 206.00-00 8/10/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 00091TAYLOR FRAGER AN➢ RANDLE AIR COND 870-4349 433.40-01 8/10/2006 DRAW 1PVA CONST APTS 670-0000-206.00-00 8/10/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 00091TAYLOR FRAGER AND SIERRA INSULATION 870-4349-433.40-01 8/10/2006 DRAW 1PVA CONST APTS 870-0000 206.00-00 8/10/2006 RETENTRETENT P012193/R21780 HA ?� 6,135.00 613.50- 8-11-2006 0640130 5,521.50 400.00 40.00- 8-11-2006 0640131 360.00 50,000.00 5,000.00- 8-11-2006 0640132 45,000.00 20,73.7 29 2,073.73- 8-11-2006 0640133 18,663.56 96,238.00 9,623.80- B-11-2006 0640134 86.614.20 15,867.70 1,586.77- 8-11-2006 0640135 14,280.93 18,277.24 1,627.72- 8-11-2006 0640136 PREPARED 8-11 2006, 11:25:19 CITY OF PALM DESERT PAGE 3 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 **** VENDOR TOTAL GENERATED --> 00094TAYLOR FRAGER AND WANKE INDUSTRIAL 8'70-4349-433.40 01 8/10/2006 DRAW 1PVA CONST APTS 870-0000-206.OU-00 8/10/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 00085'IAYLOR FRAGER, INC 870-4349-433.40-01 012193 8/10/2006 DRAW 1PVA CONST APTS 870-0000-206.00 00 8/10/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL - > **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> HA33 16,449.52 23,945.66 2,394.59- 8-11-2006 0640137 21,551.27 50,712.91 5,071.29- 8-11-2006 0640138 45,641.62 256,371.77 5,743.67 262.115.44