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Home My WebLink AboutWR115 - HOUSINGPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12 01-2006 CITY OF PALM DESERT 1 1: 1 1 1 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 334,233.67 334,233.67 TOTAL ALL FUNDS 334,233.67 334,233.67 AUDITED FOUN CO ECT EXAM ED D PROVED 1 LEEX EIVtt gr,J1g,P QtiED ------- 4 ----------------- --------------------S-----A---A-G--j-L-i[�-+--- DIRE INANCE MAYOR AYOR P O-TEM CITY MANAGER WR --�— --�—� — PREPARED 12-01-2006, 11:11:11 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 ---------------------------------- OOU73DUDEK & ASSOCIATES, INC. 870-4195 466.30-92 013553 12/01/2006 200664CTY VILL SURV ADJ AC 9,382.50 870 4195 466.30 92 013553 12/01/2006 200664CTY VILL SURV ADJ AC 3,755.00 12-01-2006 0642862 +++• VENDOR TOTAL GENERATED --> 13,137.50 00068HARRIS & ASSOCIATES 870-4349-433.40-01 013495 12/01/2006 063330PVA INSPECT QUAIL CTRL +•+• VENDOR TOTAL GENERATED --> 00078OVERLAND, PACIFIC & CUTLER, INC. 870 4195-466.30-92 013328 12/01/2006 061022AFFORDABLE HSG ACQ +••• VENDOR TOTAL GENERATED --> 00045PORTOLA PALMS HOMEOWNERS ASSN 870 4195-466 33-70 P00600 12/01/2006 ACCT# PPMHP LOT 73 HOA 12/06 ••+• VENDOR TOTAL GENERATED --> 00097REGAL PLASTICS SUPPLY COMPANY 870-4195-466.40-40 12/01/2006 71 BROCHURE RACK HSG 25% ++•* VENDOR TOTAL GENERATED - > 00029RESERVE ACCOUNT 870-4195 466.36-60 12/01/2006 HOUSINPOSTAGE USED 11/22-28/06 •••• VENDOR TOTAL GENERATED --> 00092TAYLOR FRAGER & ALLCO MILLWORK 870-4349-433.40-01 12/01/2006 DRAW 1PVA CONST APTS 870-0000-206.00-00 12/01/2006 RETENTRETENT PO12193/R21780 •••• VENDOR TOTAL GENERATED - > -0 � k t S 12,360.00 12-01-2006 0642883 12,360.00 940.00 1 2 - 0 1 - 2 0 0 6 0642884 940.00 155.87 12 01 2006 0642885 155.97 150.24 12-01-2006 0642886 150.24 3.15 1 2 - 0 1 - 2 0 0 6 0642887 3.15 40,916.00 4,091.60- 12-01-2006 0642888 36,824.40 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12 01-2006 CITY OF PALM DESERT 1 1. 1 1: 1 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 334,233.67 134,233.67 334,233.67 334.233.67 AUDITED /ANUND CO EC EXAMINED AND APPROVED EXAMIN D PPROVED ----------------------------------------- —------- DIRE-NCE MAYOR OR MAYOR PRO-TEM I M A111 WR --�— --1—F — PREPARED 12-01-2006, 11:11:11 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 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 ----------- 00073DUDEK & ASSOCIATES, INC. 870 4195 466.30-92 013553 12/01/2006 200664CTY VILL SURV ADJ AC 9,382 50 870 4195-466.30 92 013553 12/01/2006 200664CTY VILL SURV ADJ AC 3,755.00 12-01-2006 0642882 ••`• VENDOR TOTAL GENERATED --> 13,137.50 00068HARRIS & ASSOCIATES 870-4349-413.40-01 013495 12/01/2006 063330PVA INSPECT QUAIL CTRL ...• VENDOR TOTAL GENERATED --> 00078OVERLAND, PACIFIC & CUTLER, INC. 870-4195 466.30.92 013328 12/01/2006 061022AFFORDABLE HSG ACQ ...` VENDOR TOTAL GENERATED --> 00045PORTOLA PALMS HOMEOWNERS ASSN 870 4195 466 33-70 P00600 12/01/2006 ACCT# PPMHP LOT 73 HOA 12/06 ...• VENDOR TOTAL GENERATED --> 00097REGAL PLASTICS SUPPLY COMPANY 870-4195-466.40-40 12/01/2006 71 BROCHURE RACK HSG 25% •`•• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 670-4195 466.36-60 12/01/2006 HOUSINPOSTAGE USED 11/22-28/06 ••`• VENDOR TOTAL GENERATED --> 00092TAYLOR FRAGER & ALLCO MILLWORK 870 4349-433 40 01 12/01/2006 DRAW 1PVA CONST APTS 870 0000-206.00-00 12/01/2006 RETENTRETENT PO12193/R21780 • "• VENDOR TOTAL GENERATED --> -0 � l kS- 12,360.00 12-01-2006 0642883 12,360.00 940.00 1 2 - 0 1 - 2 0 0 6 0642884 940.00 155.87 1 2 - 0 1 - 2 0 0 6 0642885 155.87 150.24 12-01-2006 0642886 150.24 3.15 1 2 - 0 1 2006 0642887 3.15 40,916.00 4,091.60- 12-01-2006 0642888 36,824.40 PREPARED 12-01.2006, 11.11:11 CITY OF PALM DESERT PAGE 2 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 00093TAYLOR FRAGER & MAJESTIC TILE 870-4349 433.40-01 12/01/2006 DRAW 1PVA CONST APTS 34,308.00 870 0000 2UG.00-00 12/01/2006 RETENTRETENT PO12193/R21780 3,430.80- 12 0 1 - 2 0 0 6 0642889 •••• VENDOR TOTAL GENERATED --> 30,877.20 00097TAYLOR FRAGER & SIERRA LANDSCAPE CO 870 4349 433.40 01 12/01/2006 DRAW 1PVA CONST APTS 870 0000 206.00-00 12/01/2006 RETENTRETENT PO 12193/R21780 •••• VENDOR TOTAL GENERATED --> 00096TAYLOR FRAGER & ULTRA BUILT 870 4349-433.40-01 12/01/2006 DRAW 1PVA CONST APTS 870-0000-206.00-00 12/01/2006 RETENTRETENT PO12193/R21780 00092TAYLOR FRAGER AND 870 4349.433.40-01 870 0000-206.00 00 00097TAYLOR FRAGER AND 870 4349-433.40-01 870-0000-206.00-00 00090TAYLOR FRAGER AND BRUDVIK 8 7 u 4349-433.40-01 870 0000-206.00-00 000b5TAYLOR FRAGER, INC 8 7 0 - 4 3 4 9 43340-01 870 0000-206.00-00 •••• VENDOR TOTAL GENERATED --> 12/01/2006 DRAW 1PVA CONST APTS 12/01/2006 RETENTRETENT PO12193/R21780 •••• VENDOR TOTAL GENERATED --> 12/01/2006 DRAW 1PVA CONST APTS 12/01/2006 RETENTRETENT PO12193/R21780 •... VENDOR TOTAL GENERATED --> 12/01/2006 DRAW 1PVA CONST APTS 12/01/2006 RETENTRETENT PO12193/R21780 •••• VENDOR TOTAL GENERATED --> 12/01/2006 DRAW 1PVA CONST APTS 12/01/2006 RETENTRETENT PO12193/R21780 67,000.00 6,70U.00- 12-01-2006 0642890 60,300.00 38,344.00 3,834.40- 12-01-2006 0642891 34,509.60 33,450.26 3,345.03- 12-01-2006 0642892 30,105.25 12,483.00 1248.30- 12.01-2006 0642893 11.234.70 7,537.80 753.78- 12-01-2006 0642894 6,784.02 83, 489.28 6,348.93- 12-01 2006 0642895 4sIIq PREPARED 12-01-2006, 11:11:11 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 --------- --. ----- --- --- ------------------------------- ---- ------------------ ----I --------- - ---- -------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 00094TAYLDR PRAGER, INC & J-KEL PAINTING 870 4349-433.40-01 12/01/2006 DRAW 1PVA CONST APTS 870-0000-206.00-00 12/01/2006 RETENTRETENT PO12193/R21780 •'•' VENDOR TOTAL GENERATED --> 00061TOTALPLAN OF THE INLAND EMPIRE INC 870-4195-466.40-40 013456 12/01/2006 070348CONF RM CHAIRS ••'• VENDOR TOTAL GENERATED --> ••'• GENERATED TOTAL --> R s G I is� 75, 140.35 20,599.64 2,059.96- 12-01-2006 0642896 18,539.68 3,171.71 1 2 - 0 1 - 2 0 0 6 0642897 3,171.71 334,233.67