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Home My WebLink AboutWR241 - Housingr PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-26-2006 CITY OF PALM DESERT 9:28:20 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 181,750.68 -------------- 181,750.68 181,750.68 181,750.68 AUDITE OUND CORRECT JAMI D APPROVED REAS �E��I Ir ► ED E TffR FINANCE MAYOR PRO-TEM CITY MANAGER PREPARED 5-26-2006, 9:28:20 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 5/25/2006 5/18 F20 AC PLN CK & INSP FEE 1,439.00 5-26-2006 0638220 '••• VENDOR TOTAL GENERATED --> 1,439.00 00008DREAM ENGINEERING, INC. 870-4349-433.40-01 5/24/2006 15659 PVA ENERGY EFF RECALC 750.00 5 - 2 6 - 2 0 0 6 0638221 ***` VENDOR TOTAL GENERATED --> 750.00 00092KUNIKLO CORPORATION 870-4349-433.40-01 013032 5/25/2006 PVA.01PVA CERT PAYROLL 6,000.00 5 - 2 6 - 2 0 0 6 0638222 •++• VENDOR TOTAL GENERATED --> 6,000.00 00018MAINIERO, SMITH AND ASSOC, INC 870-4698-466.40-01 011426 5/25/2006 83108 40 AC- 20 AC CIV ENG 3,270.00 870 4698-466.40-01 011426 5/25/2006 83109 40 AC- 20 AC CIV ENG 3,108.75 870-4698-466.40-01 011426 5/25/2006 83110-40 AC- 20 AC CIV ENG 12,388.58 870-4696-466.40-01 011426 5/25/2006 83152-40 AC- 20 AC CIV ENG 9,553.43 5 - 2 6 - 2 0 0 6 0638223 **** VENDOR TOTAL GENERATED --> 28,320.76 00078OVERLAND, PACIFIC & CUTLER, INC. 870-4195 466.30-92 011965 5/25/2006 060426MUL'II-FAM HSG SEARCH 500.00 5 2 6 - 2 0 0 6 0638224 +•** VENDOR TOTAL GENERATED --> 500.00 00045PORTOLA PALMS HOMEOWNERS ASSN 870 4195-466.33-70 P00600 5/24/2006 ACCT42PPMHP LOT 73 HOA 6/06 155.87 5 - 2 6 - 2 0 0 6 0638225 '•** VENDOR TOTAL GENERATED-> 155.87 00059PREST VUKSIC ARCHITECTS 870 4480 464.40-01 012801 5/25/2006 13149 CAL VIL PROF SVCS 53,237.00 5-26-2006 0638226 *++* VENDOR TOTAL GENERATED > 53,237.00 �(SUA PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-26-2006 CITY OF PALM DESERT 9 : 2 6 : 2 0 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 181,750.68 181,750.68 TOTAL-------------- --------- ---- -------------- ALL FUNDS 181,750.68 181,750.68 ^ AUDITED D F UND CORRECT EXAMINED AND APPROVED EXAMIN D APPROVED ------ ------------------------------------------- --------------- DI TO INANCE MAYOR OR MAYOR PRO-TEM TY MANAGE(`R WR --——1—�--- PREPARED 5.26-2006, 9:28:20 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 670-4698-466,40-01 5/25/2006 5/18 F20 AC PLN CK & INSP FEE 1,439.00 5 26 2006 0638220 *•'* VENDOR TOTAL GENERATED --> 1,439.00 00008DREAM ENGINEERING, INC. 870 4349-433.40 01 5/24/2006 15659 PVA ENERGY EFF RECALC 750.00 5 2 6 - 2 0 0 6 0638221 **'* VENDOR TOTAL GENERATED - > 750.00 00092KUNIKLO CORPORATION 870-4349-433.40-01 013032 5/25/2006 PVA O1PVA CERT PAYROLL 6,000.00 5-26-2006 0638222 **** VENDOR TOTAL GENERATED --> 6,000.00 00018MAINIERO, SMITH AND ASSOC, INC 870-4698-466.40-01 011426 5/25/2006 83108 40 AC- 20 AC CIV ENG 3,270.00 870-4698-466.40-01 011426 5/25/2006 83109 40 AC 20 AC CIV ENG 3,106.75 870-4698-466.40-01 011426 5/25/2006 83110-40 AC- 20 AC CIV ENG 12,368.58 870-4698-466.40 01 011426 5/25/2006 83152-40 AC- 20 AC CIV ENG 9,553.43 5 - 2 6 - 2 0 0 6 0638223 **•* VENDOR TOTAL GENERATED-> 28,320.76 00078OVERLAND, PACIFIC 6, CUTLER, INC. 870-4195 466.30-92 011965 5/25/2006 060426MULTI-FAM HSG SEARCH 500.00 5 26-2006 0638224 **'* VENDOR TOTAL GENERATED --> 500.00 0004SPORTOLA PALMS HOMEOWNERS ASSN 870-4195-466.33-70 P00600 5/24/2006 ACCT42PPMHP LOT 73 HOA 6/06 155.87 5 - 2 6 - 2 0 0 6 0638225 ••** VENDOR TOTAL GENERATED --> 155.87 00059PREST VUKSIC ARCHITECTS 870-4480-464.40-01 012801 5/25/2006 13149 CAL VIL PROF SVCS 53,237.00 5 - 2 6 - 2 0 0 6 0638226 **** VENDOR TOTAL GENERATED --> 53,237.00 �(sGA PREPARED 5-26-2006, 9:28:20 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 00029RESERVE ACCOUNT 870-4195-466.36-60 5/25/2006 HOUSINPOSTAGE USED 5/17-23/06 13.50 5 - 2 6 - 2 0 0 6 0638227 '• " VENDOR TOTAL GENERATED --> 13.50 00002RICHARDS, WATSON & GERSHON INC 870-4195-466.30-15 5/23/2006 145389HSG LGL SVCS 2/06 870-4493-464.40-01 5/23/2006 145389HIP LGL SVCS 2/06 870 4496-464.40 01 5/2 3/2 00 6 145389DR LGL SVCS 2/06 870-4480-464.40-01 5/23/2006 145389CAL VIL LGL SVCS 2/06 870-4195-466.30-15 5/24/2006 145978HSG LGL SVCS-3/06 870-4480-464,40-01 5/24/2006 145978CAL VIL LGL SVCS-3/06 00091TAYLOR PRAGER & PYRO-COMM 870-4349-433.40-01 870-0000-206.00-00 00092TAYLOR FRAGER AND 8 7 0 - 4 3 4 9 - 4 3 3 . 4 0 - 0 1 870-0000-206.00-00 00090TAYLOR FRAGER AND BRUDVIK 870-4349-433.40-01 870-0000-206.00-00 **'* VENDOR TOTAL GENERATED --> 5/25/2006 DRAW 1PVA CONST APTS 5/25/2006 RETENTRETENT P012193/R21780 ** VENDOR TOTAL GENERATED --> 5/25/2006 DRAW 1PVA CONST APTS 5/25/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 5/25/2006 DRAW 1PVA CONST APTS 5/25/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 00091TAYLOR FRAGER AND RANDLE AIR COND 870-4349-433,40-01 5/25/2006 DRAW 1PVA CONST APTS 870-0000-206.00 00 5/25/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> Lk aw I1,416.00 1,330.00 57.00 1,368.00 2,041.55 1,786.00 5-26-2006 0638228 18,058.55 2,565.50 256.55- 5 26-2006 0638229 2,308.95 a,300.00 830.00- 5-26-2006 0638230 7, 470.00 32,213.49 3,221.35- 5-26-2006 0638231 28,992.14 3 706.64 3']0.66- 5-26-2006 0638232 3,335.98 PREPARED 5-26-2006, 9 : 2 8 : 2 0 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 00090TAYLOR FRAGER AND SOCAL IRONWORKS 870-4349-433.40-01 5/25/2006 DRAW 1PVA CONST APTS 870-0000-206.00-00 5/25/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED - > 00090TAYLOR FRAGER AND TANDEM WEST 870-4349-433.40-01 5/25/2006 DRAW 1PVA CONST APTS 870-0000-206.00-00 5/25/2006 RETENTRETENT P012193/R21780 00085TAYLOR FRAGER, INC 6'10-4349.433.40-01 870-0000-206.00-00 00055VINTAGE ASSOCIATES 870-4195-466.30-92 **** VENDOR TOTAL GENERATED --> 012193 5/25/2006 DRAW 1PVA CONST APTS 5/25/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 5/24/2006 SI-394LOT CLEAN UP-PORTOLA **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 407744 407.74- 5 26 2006 0638233 3,669.70 1,230.86 123.09- 5-26-2006 0638234 1,107.77 28,934.96 2,893.50 5-2G-2.006 0638235 26,041.46 350.00 5 26 2006 0638236 350.00 181,750.68