HomeMy WebLinkAboutWR264 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-29-2006 CITY OF PALM DESERT
16:30:04 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
AUDITED/A7/D FdUND CORRECT
D A EITO
_
FINANCE M
292,328.39
-------------
292,328.39
292,328.39
----------- ---
292,328.39
APPROVED EXAMINEDDAND APPROVED
PRO TEM
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PROGRAM HTEMODJJGM347A PAGE 1
PREPARED 6-29-2006 CITY OF PALM DESERT
16 : 30 : 04 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
292,328.39
-------------
292,328.39
292,328.39
--------------
292,328.39
AUDIT A OUND CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED
---- ---------------------------- ---------- -----------
IRE TOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT MANAGER
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PREPARED 6-29-2006, 16:30:04
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
00092KUNIKLO CORPORATION
8 7 0 - 4 3 4 9 - 4 3 3 . 4 0 - 0 1 013032
6/29/2006
PVA-02PVA CERT PAYROLL
3,000.00
6-29-2006
0638945
«•" VENDOR TOTAL
GENERATED -->
3,000.00
00091TAYLOR FRAGER & PYRO-COMM
870-4349-433.40-01
6/29/2006
DRAW 1PVA-CONST APTS
2,565.56
870-0000-206.00-00
6/29/2006
RETENTRETENT PO12193/R21780
256.56-
6-29-2006
0638946
'+'• VENDOR TOTAL
GENERATED -->
2,309.00
00091TAYLOR FRAGER AND
870-4349-433.40-01
6/29/2006
DRAW 1PVA-CONST APTS
20,000.00
870-0000-206.00-00
6/29/2006
RETENTRETENT PO12193/R21780
2,000.00-
6-29-2006
0638947
**«* VENDOR TOTAL
GENERATED -->
18,000.00
00092TAYLOR FRAGER AND
870-4349-433.40-01
6/29/2006
DRAW 1PVA-CONST APTS
22,252.50
870-0000-206.00-00
6/29/2006
RETENTRETENT PO12193/R21780
2,225.25-
6-29-2006
0638946
**•* VENDOR TOTAL
GENERATED - >
20,027.25
00094TAYLOR FRAGER AND INLAND PLASTERING
870-4349-433.40-01
6/29/2006
DRAW 1PVA-CONST APTS
145,330.00
870-0000-206.00-00
6/29/2006
RETENTRETENT PO12193/R21780
14,533.00
6-29-2006
0638949
"** VENDOR TOTAL
GENERATED -->
130,797.00
00094TAYLOR FRAGER AND PRO -CRAFT
870-4349-433.40-01
6/29/2006
DRAW 1PVA-CONST APTS
10,446.67
870-0000-206-00-00
6/29/2006
RETENTPVA-CONST APTS
1,044.67-
6-29-2006
0638950
•«*« VENDOR TOTAL
GENERATED -->
9,402.00
00091TAYLOR FRAGER AND RANDLE AIR
COND
870-4349-433.40-01
6/29/2006
DRAW 1PVA-CONST APTS
24,611.00
870-0000-206.00-00
6/29/2006
RETENTRETENT PO12193/R21780
2,461.10-
E-29-2006
0638951
46Z&q
PREPARED 6-29-2006, 16:30:04 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00091TAYLOR PRAGER AND SHASTA FIRE PROT
870 4349-433.40-01 6/29/2006 DRAW 1PROJ-AFFORDABLE HOUSING
870-0000-206.00-00 6/29/2006 RETENTRETENT P012193/R21780
**** VENDOR TOTAL GENERATED -->
00091TAYLOR PRAGER AND SIERRA INSULATION
870-4349-433.40-01 6/29/2006 DRAW 1PVA-CONST APTS
870-0000-206.00-00 6/29/2006 RETENTRETENT P012193/R21780
**** VENDOR TOTAL GENERATED -->
00094TAYLOR PRAGER AND WANKE INDUSTRIAL
870-4349-433.40-01 6/29/2006 DRAW 1PVA-CONST APTS
870-0000-206.00-00 6/29/2006 RETENTRETENT P012193/R21780
**** VENDOR TOTAL GENERATED -->
00085TAYLOR PRAGER, INC
B70-4349-433.40-01 012193 6/29/2006 DRAW 1PVA-CONST APTS
870-0000-206.00-00 6/29/2006 RETENTRETENT P0121931R21780
**** VENDOR TOTAL GENERATED -->
00094TAYLOR PRAGER, INC & J-KEL PAINTING
870-4349-433.40-01 6/29/2006 DRAW 1PVA-CONST APTS
870-0000-206.00-00 6/29/2006 RETENTRETENT P012193/R21780
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
22,149.90
8,457.00
845.70-
6-29-2006 0638952
7,611.30
5,114.10
511.41-
6-29-2006 0638953
4,602.69
46,269.00
4,626.90-
6 29-2006 0638954
41,642.10
31,005.17
3,100.52-
6-29-2006 0638955
27,904.65
5,425.00
S42.50-
6-29-2006 0638956
4,882.50
292,328.39
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