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Home My WebLink AboutWR137 - HousgPROG:-P.M HT: •1ODJ/GM347A PAGE 1 YREP.? ED 1:,-22-2005 CITY OF PALM DESERT lb : 35: 03 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 871 PALM DESERT HOUSING AUTH TOTAL ALL FUNDS AUll Y,- AND FD ECT DIRECTOR OF FINANCE P 941,766.82 5,776.00 ------------ 947,542.82 941,766.8E 5,776.00 -------------- 9•17.542.82 APPROVED ——PLT6h1INED JAND �A�P�O ��DiLi PRO TEM j/��CITY MANAGER (/GER PREP APcD 12-22-2005, 15:35:03 C OF PALM DESERT PAGE 1 PROGR1,M HTEMODJ/GM347B C H E- K R E G I S T E R 02 Palm Desert R,development-Housing ----------------------------------------------------- • ---------------------------------------------------------------------- VENDl-�P PROJECT P.C. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOOOICASH, PETTY 8'70-4195-466.31-25 12/22/2005 LEON,P12/7 HOUSING COMM MTG 3•99 12-22-2005 0387799 **** VENDOR TOTAL GENERATED --> 3.99 00034FORESITE ESCROW 870-4492-464.40-01 12/22/2005 ESCR#2DR 2D TD-LOT 154 870-4492-464.40-01 12/2.2/2005 ESCR#2DR 2D TD-LOT 79 **** VENDOR TOTAL GENERATED --> 00053GARZA LANDSCAPING INC 870-4492-464.40-01 12/21/2005 1177 SM LOT MAINTENANCE 870-4492-464.40-01 12/21/2005 11'76 SM 'FREE 'TRIMMING **** VENDOR TOTAL GENERATED --> 00090GONE SOLAR 870-4349-433.40 01 012773 12/21/200S 120501PVA SOLAR SYSTEM RFP&DSGN **** VENDOR TOTAL GENERATED --> 00018MAINIER0, SMITH AND ASSOC, INC 870-4698-466.40-01 011426 12/21/2005 82136-40 AC-2U AC CIV ENG 870-4698-466.40-01 011426 12/21/2005 82140-40 AC-20 AC CIV ENG 870-4698-466.40-01 011426 12/21/2005 82142 40 AC-20 AC CIV ENG **** VENDOR TOTAL GENERATED --> 00089PWLC II INC 870-4698-466.40-01 12/21/2005 77261 20 AC DEBRIS CLEAN UP **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 12/21/2005 HOUSINPOSTAGE USED 12/7-12/20 **** VENDOR 'DOTAL GENERATED --> 27,300.00 2,500.00 12-22-2005 0387800 29,800.00 450.00 250.00 12-22-2005 0381801 700.00 1,300.00 12-22-2005 0387802 1,300.00 4,721.82 17,735.00 20,440.00 12-22-2005 0387803 42,896.82 85.00 12-22-2005 0387804 85.00 26.68 12-22-2005 0387805 26.68 PROGRAM :.:EMODJ/GM34'/A PAGE 1 PREPARED :-2-22-2005 CITY OF PALM DESERT 5:35:03 W A R R A N T R E G I S T E R F U II D S U M M A k Y R E Y 0 R T 02 Palrr, .,esert !redevelopment -Housing DISBURSE Cu-PUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ----------------------------------------------------------------------------------------- 870 RDA SR HOUSING FUND 871 PALM DESERT HOUSING AUTH TOTAL ALL FUNDS 941,766.82 5,776.00 ------------- 947,542.82 941,766.82 5,776.00 947,542.82 AUDI ED AND F U RRECT EXAMINED AND APPROVED EXAMINE ND APPROVED ----- --------------.-.--_--`-------------------IT---------_--- IRECTOR OF FINANCE MAYOR OR MAYUR PRO-TEM CIT ANAGER WR --— --�V-- PRE PAR[._ 12-22-2005, 15:35:.o CITY OF PALM DESERT PAGE 1 PROGRA:-!lTEMODJ/GM14'/8 C H E C K R E G I S T E R 02 Pair: Desert kedevelopment-Floes ,g ----- ------------------------- VENDOR PRO.iDCT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ---------------------------------------- DATE -------------------------------------------------------------------- INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------- 00001CASH, PETTY 870-4195-466.31-25 12/22/2005 LEON,P12/7 HOUSING COMM MTG 3.99 12-22-2005 0381799 **** VENDOR 'TOTAL GENERATED --> 3.99 00034FORESITE ESCROW 870-4492-464.40-01 12/22/2005 ESCR#2DR 21) TD-LOT 154 870-4492-464.40-01 12/22/2005 ESCR42DR 21) TD-LOT 79 **** VENDOR TOTAL GENERATED --> 00053GARZA LANDSCAPING INC 870-4492-464.40-01 12/21/2005 1177 SM LOT MAINTENANCE 870-4492-464.40-01 12/21/2005 1176 SM TREE TRIMMING **** VENDOR TOTAL GENERATED --> 00090GONE SOLAR 870-4349-433,40-01 012773 12/21/2005 120501PVA SOLAR SYSTEM RFP&DSGN **** VENDOR TOTAL GENERATED --> 00018N,AINIF,RO, SMITH AND ASSOC, INC 870-4698-466.40-01 011426 12/21/2005 82136-40 AC-20 AC CIV ENG 870-4698-466.40-01 011426 1.2/21/2005 82140-40 AC-20 AC CIV ENG 870-4698-466.40-01 011426 12/21/2005 82142 40 AC-20 AC CIV ENG **** VENDOR TOTAL GENERATED --> 00089PWLC II INC 870-4698-466.40-01 12/21/2005 77261 20 AC DEBRIS CLEAN UP **** VENDOR TOTAL, GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 12/21/2005 HOUSINPOSTAGE USED 12/7-12/20 **** VENDOR TOTAL GENERATED --> 27,300.00 2,500.00 12-22-2005 0387800 29.800.00 450.00 250.00 12-22-2005 0387801 700.00 1,300.00 12-22-2005 0387802 1,300.00 4,721.82 17,735.00 20,440.00 12-22-2005 D387803 42,896.82 85.00 12-22-2005 0387804 85.00 26.68 12-22-2005 0387805 26.68 1 1n'1 PREP;-,ED 12-22-2005, 15:35:03 CITY OF PALM DESERT PAGE 2 PROD M HTEMODJ/GM347B C H E C K R E G I S T E R 02 :m Desert Redevelopment -Housing ------------------------------------ VEbI .,R PROJECT ------------------------------------------------------------------------------------------- P.O. INVOICE PAID CHECK ACk:JUNT NUMBER -------------I------------------------------------------------- NUMBER ..-)ATE INVOICE DESCRIPTION I ------------------------------------------------------------------- AMOUNT DATE NUMBER 00056RESTAURANT EXPRESS 870-4698-466.40-01 12/21/2005 2291849/9 20 AC LUNCH MTG 97.55 12-22-2005 0387806 **** VENDOR TOTAL GENERATED --> 97.55 00002RICHARDS, WATSON & GERSHON, INC 870-4496-464.40-01 12/21/2005 142783DR LGL SVCS 10/05 697.95 870-4195-466.30-15 12/21/2005 142810HSG LGL SVCS 11/05 9,871.86 870-4492-464.40-01 12/21/2005 142810ARR LGI, SVCS 11/05 323.00 871-4195-466.30-15 12/21/2005 142810HA LGL SVCS 11/05 5,776.00 12-22-2005 0387807 **** VENDOR TOTAL GENERATED --> 16,668.81 00005SOUTHERN CALIFORNIA EDISON CO 870-4496-464.40-01 12/21/2005 2-25-7DRELECT 43980BLUBRY 11/05 1.87 12-22-2005 0387808 **** VENDOR TOTAL GENERATED --> 1.87 00090TAYLOR FRAGER AND SRUDVIK 870-4349-433.40-01 12/21/2005 DRAW 7PVA CONST APTS 40,769.00 870-0000-206.00-00 12/21/2005 DRAW 7RETE:NT P012193/R21780 4,076.90- 870-4349-433.40-01 12/21/2005 DRAW 8PVA CONST APTS 82,938.00 870-0000-206.00-00 12/21/2005 DRAW BRETENT P012193/R21780 B,293.80- 12-22-2005 0387809 **** VENDOR TOTAL GENERATED --> 111,336.30 00090TAYLOR FRAGER AND SOCAL IRONWORKS 870-4349-433.40-01 12/21/2005 DRAW 8PVA CONST APTS 30,000.00 870-0000-206.00-00 12/21/2005 DRAW 8RETENT P012193/R21780 31000.00- 12-22-2005 0387810 VENDOR TOTAL GENERATED --> 27,000.00 00090TAYLOR FRAGER AND SSW MECHANICAL 870-4349-433.40-01 12/21/2005 DRAW 7PVA CONST APTS 101,250.00 870-0000-206.00-00 12/21/2005 DRAW 7RETENT P012193/R21780 10,125.00- 12-22-2005 0387811 **** VENDOR TOTAL GENERATED --> 91,125.00 00090TAYLOR FRAGER AND TANDEM WEST 870-4349-433.40-01 12/21/2005 DRAW 7PVA CONST APTS 372,750.00 H_ 17,f PREPARED 12-22-2005, 15:35:03 C -Y OF PA:,M DESERT PAGE 3 PROGRAM H'rEMODJ/GM34"t3 C H E c K R E G I S T E R 02 Palm Desert Redevelopment-Ho,:=iug ------------------------- I ------ VENDOR PROJECT P 0. ---------------------------- INVOICE ---------------------------------------------------------------------- PAID CHECK ACCOUNT 1710MBER NUMBER DATE INVOICE DESC!'.1PTION AMOUNT DATE NUMBER 00090TAYLOR FRAGER AND TANDEM WEST 870-0000-206.00-00 12/21/2005 DRAW 7RETENT PU12193/R21780 37,275.00- 870-4.349-433.40-01 1?../21/2005 DRAW BPVA CONST APTS 121,500.00 870-0000-206.00-00 12/21/2005 DRAW BRETENT P012193/R21780 12,150.00- 12-22-2005 0387812 **** VENDOR TOTAL GENERATED --> 444,825.00 00090TAYLOR FRAGER AND TIDWELL 870-4349-433.40-01 12/21/2005 DRAW 7PVA CONST APTS 870-0000-206.00-00 12/21/2005 DRAW '7RETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 00085TAYLOR FRAGER, INC 870-4349-433.40-01 012193 12/21/2005 DRAW 7PVA CONST APTS 870-4349-433.40-01 012193 12/21/2005 DRAW BPVA CONST APTS 870-0000-206.00-00 12/21/2.005 DRAW 7RETENT P012193/R21'180 870-0000-206.00-00 12/21/2005 DRAW BRETENT P012193/R21-780 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 51,700.00 5,170.00- 12-22-2005 0387813 46,530.00 75,081.00 75,081.00 7,508.10- 7,508.10- 12-22-2005 0387814 135,145.80 947.542.82