HomeMy WebLinkAboutWR93 - HOUSINGPR:: BAN HTEMODJ,'0M14"A PAVE
PRErAk F.D 11 03 2006 :'C 'f )F PALM DESERT
I � 52 1 0 W A R R A N T R E G 13 T E R
S U M M A R Y R E P O R T
02 F31m Desert Redeve:opmerit Housing
D:SBURSE CCMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
870 RDA SR HOUSING FUND 214,878 44 214,878 44
A:__ UNDS 214, 870 44 214 878 44
A:;L I eD AND F U ORREC T 4ANAN APPROVED Wk SK AAPA(ZOj1y �
DIRECTO OF FINANCE MAY R 0 A OR PRO TEM rt+ CITY MANAGER
WR—►M�--- --�- ---
P RE
E 1, A i, E D 1 1 ' ) ; 2 )06 , 1l 1,2 1u
C I TY OF PALM
DESERT
Pku:3RAM HTEMODJ/GM3476
C H E C K R E G
I S T E R
C 2 P a m Desert R e d e v e 1 p w e n -, H c) u
s i n g
VENDOR PROjECT P 1)
INVOICE
- - - - - - - - - -
ACCOUNT NUMBER NUMBER
DATE
:NVOICE DESCRIPTION
0U394GUIDA SURVEYING !NC
87^-4349 433 40-01
11/02/2006
P01219PVA CONST APTS
870 00()c 20F. do 00
11/02/2006
RETENTRETENT P012-'53/R21780
.... VENDi,? TC-TAL
GENERATED
G C ) 9 2 ii I : N
-0
REL REREL RETENT PO!2970,'R24710
.... VENDOR TOTAL
GENERATED
00078C.VERLAND, PA*,-:FIC & CUTLER,
7NC.
870 4195-466.30-9Z 013328
111/02/2006
060928AFFORDABLE HSG ACQ
.... VENDOR TOTAL
GENERATED
0�029RESERVE ACC01;NT
o-0-4195 466 3o
11/02/2006
HOUSINPOSTAGE USED 10/25 31'/J6
.... VENDOR TOTAL
GENERATED
00093TAYLCR FRAGER & MAJESTIC TILE
870-4349 433 40 Cl
I1/U2/2006
P01219PVA CONST APTS
,370 0000 206.00 00
ll/U2/2006
RETENTRETENT P012193/R21780
.... VENDOR TOTAL
GENERATED
0 - 9 2 -1 A f L� R F R AG E R AN :7,
7 j 4 , 1 9 -j I j 4 :: 01
PC12.9PVA CONST APTS
610 ')C„o 206 Jo oj
ll/J2/20J6
RETENTRETENT F012193/R21760
VENDOR TOTAL
GENERATED
00�94TAYLCR FRAGEP AND INLAND PLASTERING
870-4349 433.40-01
11/02/2006
P01219PVA CONST APTS
870 JG00-206.00 00
11/02/2006
RETENTRETENT P012193/R21780
.... VENDOR TOTAL
GENERATED
b E
3 Z
2- 93
j
7 2 4
4
11 03 3 :' 6 -i
P'r, �r..M
H':EMJ:,,.!GM
IA6E
Pr:. i-An FD
_. 03 :.,„6
:Ti_-F
PALM DESERT
.. S 2 1 U r. ,. is
R A N T
R E G . S . E R
.' N D
S U M M
A R Y R E P C, R
'r
Ct Peim
Lesert Redeve1opmeut
Hujsirig
DISBURSE
COMPUTER MANUAL
F',:N,
DESCRTPT16N
TC.TAL
ISSUE ISSUE
ts7J
RDA SR HOUSING FUND
219 878 44
214 818 4.1
n.._
U I J D S
2:4,8-78 44
214,875 44
n„� ND C'GRRECT EXAMINED AND APPROVED EXAAAPPRCVED
z,
--- - ------------------------------------------------- -
DIRECTOR OF FINANCE MAYOR �R MAYOR PRO-T£M AGER
WR�--
PR EIF A R EL .. i ', 2 o U t, , 11 � 2. 1 o
C : T Y JF PALM
DESERT
PR-�,3RAM HTEMOCj/GM3a7b
r H :1 C K R E G
S 'r E R
C2 Palm upset[ Redevel�pfrent H :l
s 1 1.,i
VENDOR PRO - TECT P.J.INVO:'E
ACCOUNT NUMBER NUMBER
-- — - -------- . . .
DA-..
---
INVOICE DESCRIPTION
--- -------- -- ---- ----- ....
00094GLTIDA SURVEYING INC
870-4349 433 40 01
11/02/2006
P01219PVA CONST ARTS
870 ou0c' 206 JO 00
ll,'32/200ra
RETENTRETENT PO12193/F21180
• VENDC�� TOTAL
6ENERAT ED
3."iJZH7:Nc,
870 0030 206 JC
1i01i2C06
REL REREL RETENT P0-2970,IR24'210
.... VENDOR TOTAL
GENERATED
00078OVERLAND, PACIFIC & CUTLER,
INC
87095 466.30 9Z 013328
060928AFFORDABLE FSG ACQ
.... VENDOR TOTAL
GENERATED
00O29RESERVE ACCO',,NT
873 4195 -iu6.36 60
HOUSINPOSTAGE USED 10/25-31/06
.... VENDOR TOTAL
GENERATED
00093TAYLOR FRACER & MA3EST::: 'rILE
870-4349-4 1 3 . 4 0 01
11/02/2006
P01219PVA CONST APTS
870-0�,10-206 U-0 00
11/02/2006
RETENTRETENT P012193/R21780
VENDOR TOTAL
GENERATED
000927A1L,;k FRAjER AN:,
670-4349-433 40 U.
1I/U2/i006
P0.29PVA CONST APTS
670 0"?0 206 03 ('G
.1/02/2006
RETENTRETENT P012193/R21780
.... VENDOR TOTAL
GENERATED
00094TAYLOR FRAGER AND INLAND PLASTERING
870-4349-433.40 01
11/02/2006
P01219PVA CONST ARTS
870-OU30-206.00-01)
11/02/2006
RETENTRETENT P012193/R21780
.... VENDOR TCTAL
GENERATED
PA
1 3 8 ' , ,
03
7 ' k�
i 4 8
6 3 0 b '; t
r.Ei A i, EL I - 3 J 0 u , '-- : I C,
A M �j M J j M 3 j 7 b
1 N V C Is'_
A N'—!MBER N.!MBKP. DATE
'!AtL. R F R A,; E Ft , 1 N.
(2-'1'Y OF I'A'—M UESERT
C Ff E � K REGISTER
7 NVO I CE ') E S ('P I P 1* 1 uN
3'7,) 349 33.40 01 11/C2/2006 DRAW 1PVA CONST APTS
di, -,'D 236 "c) ;o 1—"02/2006 RETENTRETENT P012193/k2i780
.... VENDOR TOTAL GENERATED
J,;J94'.-AiL,'i., FRAGER, INC & J KE- PAINTING
1:17-1 -i349 4i3 4C 0. 1- 02/20C. P01219PVA --ONST APTS
t70 '�,16 .:06 00 00 RETENTRETENT P012191/R2i780
VENDOR TOTAL GENERATED
.... GENERATED TC,TAL
)A — cl�