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Home My WebLink AboutWR171 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-10-2006 CITY OF PALM DESERT 12:21:47 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 268,538.45 268,538.45 TOTAL ---------------------------' ALL FUNDS 268,538.45 268,538.45 AUDITEDJAFOU COR ECT EWAMDPROVED -------------- ---------- DIRE NANCE MARO-TEM Pt�SEESE�'A1'IACH�D -------------------------- CITY MANAGER WR--W�c_)----t-�1---- PREPARED 2-10-2006, 12:21:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 00043CITY OF PALM DESERT 870-4698-466.40-01 2/09/2006 27 LOT20 AC PRCS GR PLN CK FEE 2,613.00 2-10-2006 0390486 *+`+ VENDOR TOTAL GENERATED --> 2,613.00 OOOO1COACHELLA VALLEY WATER DIST. 870-4496-464.40-01 2/08/2006 506153DRWTRSVC 439BOBLUBRY 1/06 *`** VENDOR TOTAL GENERATED --> 00053DELTA DENTAL 870-4195-466.11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 VENDOR TOTAL GENERATED --> 00031KRISTI W HANSON, INC. 870-4698-466.40-01 011230 2/08/2006 0318-2SR APTS ARCH DSGN •`•+ VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 2/09/2006 HOUSINPOSTAGE USED 2/1-8/06 *'++ VENDOR TOTAL GENERATED --> 00090TAYLOR FRAGER AND BRUDVIK 870-4349-433.40-01 2/08/2006 PO1219PVA CONST APTS 870-0000-206.00-00 2/08/2006 RETENTRETENT PO12193/R21780 **;* VENDOR TOTAL GENERATED --> 00091TAYLOR FRAGER AND RANDLE AIR COND 870-4349-433.40-01 2/08/2006 PO1219PVA CONST APTS 870-0000-206.00-00 2/08/2006 RETENTRETENT PO12193/R21780 + " VENDOR TOTAL GENERATED --> CSC 111 5.00 2-10-2006 0390487 5.00 667.87 2-10-2006 0390488 667.87 20,101.89 2-10-2006 0390489 20,101.89 22.44 2-10-2006 0390490 22.44 41,542.00 4,154.20- 2-10-2006 0390491 37,387.80 99,971.00 9,997.10- 2-10-2006 0390492 89,973.90 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-10-2006 CITY OF PALM DESERT 12:21:47 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 268,538.45 268,538.45 TOTAL ---------------------------- -------------- ALL FUNDS 268,536.45 268,538.45 AUDITED FOU CORRECT ---XAMINED AND APPROVED --EXAM AND APPROVED Pf --� ------ --- ------------- --------- - -- ------------------ DIR -------- let MAYOR OR MAYOR PRO-TEM CIITY MANAGER WR -- q V c - -� �---- PREPARED 2-10-2006, 12:21:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 00043CITY OF PALM DESERT 870-4698-466.40-01 2/09/2006 27 LOT20 AC PRCS GR PLN CK FEE 2,613.00 2-10-2006 0390486 **** VENDOR TOTAL GENERATED --> 2,613.00 OOOO1COACHELLA VALLEY WATER DIST. 870-4496-464.40-01 2/08/2006 506153DRWTRSVC 439BOBLUBRY 1/06 +*** VENDOR TOTAL GENERATED --> 00053DELTA DENTAL 870-4195-466.11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 ++++ VENDOR TOTAL GENERATED --> 00031KRISTI W HANSON, INC. 870-4698-466.40-01 011230 2/08/2006 0318-2SR APTS ARCH DSGN **+* VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 2/09/2006 HOUSINPOSTAGE USED 2/1-8/06 **** VENDOR TOTAL GENERATED --> 00090TAYLOR FRAGER AND BRUDVIK 870-4349-433.40-01 2/08/2006 PO1219PVA CONST APTS 870-0000-206.00-00 2/08/2006 RETENTRETENT PO12193/R21780 •+++ VENDOR TOTAL GENERATED --> 00091TAYLOR FRAGER AND RANDLE AIR COND 870-4349-433.40-01 2/08/2006 PO1219PVA CONST APTS 870-0000-206.00-00 2/08/2006 RETENTRETENT PO12193/R21780 **** VENDOR TOTAL GENERATED --> 1-r SCE l I I 5.00 2-10-2006 0390487 5.00 667.87 2-10-2006 0390488 667.87 20,101.89 2-10-2006 0390489 20,101.89 22.44 2-10-2006 0390490 22.44 41,542.00 4,154.20- 2-10-2006 0390491 37,387.80 99,971.00 9,997.10- 2-10-2006 0390492 89,973.90 PREPARED 2-10-2006, 12:21:47 CITY OF PALM DESERT PAGE 2 PROGRAM NTEMODJ/GM34?B 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 ------------------------------------------------------------------------------------------------------------------------------------ 00091TAYLOR FRAGER AND SHASTA FIRE PROT 870-4349-433.40-01 2/OB/2006 P01219PVA CONST APTS 870-0000-206.00-00 2/08/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 00091TAYLOR FRAGER AND SIERRA INSULATION 870-4349-433,40-01 2/08/2006 P01219PVA CONST APTS 870-0000-206.00-00 2/08/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 00090TAYLOR FRAGER AND SSW MECHANICAL 870-4349-433.40-01 2/08/2006 P01219PVA CONST APTS 670-0000-206.00-00 2/08/2006 RETENTRETENT P012193/R21780 00085TAYLOR FRAGER, INC 870-4349-433.40-01 870-0000-206.00-00 00006VISION SERVICE PLAN, INC. 870-4195-466.11-21 **** VENDOR TOTAL GENERATED --> 2108/2006 DRAW 9PVA CONST APTS 2/08/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 2/09/2006 00 40OVIS SVC PLAN PREM 2/06 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> jtSC) 171 43,000.00 4,300.00- 2-10-2006 0390493 38,700.00 31686.00 368.60- 2-10-2006 0390494 3,31?.40 75,960.00 7,596.00- 2-10-2006 0390495 68,364.00 a,000.00 800.00- 2-10-2006 0390496 7,200.00 185.15 2-10-2006 0390497 185.is 268,538.45