HomeMy WebLinkAboutWR185 - HSGPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 3-03-2006 CITY OF PALM DESERT
11 :25:16 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
AUDI/TO
OUND ORRECT E
------------ --- ---
DF FINANCE M YOR
302,057.91
--------------
302,057.91
302,057.91
302,057.91
APPROVEDPl�ATSHATfACM
VDAD
--------------------------------------
OR PRO-TEM
CITY MANAGER
WR __M_ ---Y 5--
PREPARED 3-03-2006, 11:25:16
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMCDJ/GM347B
C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
-----------------------------------------------------------------------------
VENDOR PROJECT P 0. INVOICE
-------------------------------------------------
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
'-'-----'----'----------'--------------------------------------------------------------------------------------
INVOICE DESCRIPTION
AMOUNT
-----------
DATE NUMBER
--------
00014EL INFORMADOR
870-4195-466 32-10 3/02/2006
11-03-EL INFORMADOR AD 1/12/06
165.00
3 - 0 3 -
2 0 0 6 0391010
••.. VENDOR TOTAL GENERATED -->
165 00
00014GATEWAY COMPANIES, INC.
870-4195-466.40-40 012886 3/02/2006 314996COMPUTERS-FA#7097-7100
870-4195-466.40-40 012886 3/02/2006 314996COMPUTERS FAM7097-7100
' . VENDOR TOTAL GENERATED -->
00069O'LINN EXECUTIVE SECURITY
8 7 0 - 4 3 4 9 - 4 3 3 . 4 0 - 0 1
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466 33-70 P00600
3/02/2006 5852 2/1-15 PVA SEC SERV
•••. VENDOR TOTAL GENERATED -->
3/02/2006 ACCT#2PPMHP LOT 73 HOA 3/06
•••• VENDOR TOTAL GENERATED -->
OOG21REAL ESTATE ANALYSIS SERVICES
870-4195-466.30-92 3/02/2006 JANUARHSG PROF SVCS
•••. VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 3/01/2006 HOUSINPOSTAGE USED 2/15-2/28/06
•••• VENDOR TOTAL GENERATED -->
00002R1CHARDS,
WATSON L
GERSHON INC
870-4195-466
30-15
3/02/2006
144487HSG LGL SVCS 12/05
870-4493-464.40-01
3/02/2006
144487HIP LGL SVCS 12/05
870-4496-464.40-01
3/02/2006
144487DR LGL SVCS 12/05
•••• VENDOR TOTAL GENERATED -->
3,198.00
212.66
3-03-2006 0391011
3,410.66
5.220.00
3 - 0 3 - 2 0 0 6 0391012
5,220 00
155.87
3 - 0 3 - 2 0 0 6 0391013
155.87
3,219.61
3 - 0 3 - 2 0 0 6 0391014
3,219.61
55.13
3 - 0 3 - 2 0 0 6 0391015
55.13
14 7. 4 9
38.00
439.00
3 - 0 3 - 2 0 0 6 0391016
1,224.49
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-03-2006 CITY OF PALM DESERT
11 : 2 5 : 16 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 302,057.91 302,057.91
TOTAL-------------- -------------- --------------
ALL FUNDS 302,057.91 302,057.91
AUDITE/FO D CORRE EXAMINED AND APPROVED EXAMIN APPROVED
---------- -----------------------------------------------------
DIRF NCE MAYOR OR MAYOR PRO-TEM MANAGER
WR5--
PREPARED 3-03-2006, 11:25:16
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
-------------I----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.0
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
-----------------------------------------------------
DATE
INVOICE DESCRIPTION
'---------------------------------------------------------
AMOUNT DATE
'-----------------'--
NUMBER
00014EL INFORMADOR
870-4195-466.32-10
3/02/2006
11-03-EL INFORMADOR AD 1/12/06
165.00
3 - 0 3 - 2 0 0 6
0391010
•••• VENDOR TOTAL GENERATED
-->
165 00
00014GATEWAY COMPANIES, INC.
870-4195-466.40-40 012886
3/02/2006
314996COMPUTERS-FA#7097-7100
3,198.00
870-4195-466.40-40 012886
3/02/2006
314996COMPUTERS FA#7097-7100
212.66
3-03-2006
0391011
•••• VENDOR TOTAL GENERATED
-->
3,410.66
000690'LINN EXECUTIVE SECURITY
8 7 0 - 4 3 4 9 - 4 3 3 . 4 0 - 0 1
3/02/2006
5852 2/1-15 PVA SEC SERV
5,220.00
3 - 0 3 - 2 0 0 6
0391012
•••• VENDOR TOTAL GENERATED
-->
5,220 00
00045PORTOLA PALMS HOMEOWNERS ASSN
8 7 0 - 4 1 9 5 - 4 6 6 3 3 - 7 0 P 0 0 6 0 0
3/02/2006
ACCTM2PPMHP LOT 73 HOA 3/06
155.87
3 - 0 3 - 2 0 0 b
0391013
•••• VENDOR TOTAL GENERATED
-->
155.87
00021REAL ESTATE ANALYSIS SERVICES
870-4195-466.30-92
3/02/2006
JANUARHSG PROF SVCS
3,219.61
3 - 0 3 - 2 0 0 6
0391014
•••• VENDOR TOTAL GENERATED
-->
3,219.61
00029RESERVE ACCOUNT
870-4195-466.36-60
3/01/2006
HOUSINPOSTAGE USED 2/15-2/28/06
55.13
3 - 0 3 - 2 0 0 6
03910.5
•••• VENDOR TOTAL GENERATED
-->
55 13
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15
3/02/2006
144487HSG LGL SVCS 12/05
747.49
870-4493-464.40-01
3/02/2006
144487HIP LGL SVCS 12/05
38.00
870-4496-464.40-01
3/02/2006
144487DR LGL SVCS 12/05
439.00
3 - 0 3 - 2 0 0 6
0391016
•••• VENDOR TOTAL GENERATED
-->
1,224.49
PREPARED 3-03-2006, 11:25:16 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 0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00091TAYLOR FRAGER & PYRO-COMM
870-4349-433.40-01 3/02/2006 PO1219PVA CONST APTS 8,367.00
870-0000-206 00-00 3/02/2006 RETENTRETENT PO12193/R21780 836.70-
3-03.2006 0391017
•••• VENDOR TOTAL GENERATED --> 7.530.30
00091TAYLOR FRAGER & SYLVESTER ROOFING
870-4349-433.40-01 3/02/2006 PO1219PVA CONST APTS
870-0000-206.00-00 3/02/2006 RETENTRETENT PO12193/R21780
00091TAYLOR 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
8 7 0 - 4 3 4 9 - 4 3 3 . 4 0 - 0 1
870-0000-206.00-00
•'•• VENDOR TOTAL GENERATED -->
3/02/2006 PO1219PVA CONST APTS
3/02/2006 RETENTRETENT PO12193/R21780
•••• VENDOR TOTAL GENERATED -->
3/02/2006 PO1219PVA CONST APTS
3/02/2006 RETENTRETENT PO12193/R21780
•••• VENDOR TOTAL GENERATED -->
00091TAYLOR FRAGER AND RANDLE AIR COND
870-4349-433.40-01 3/02/2006 PO1219PVA CONST APTS
870-0000-206.00-00 3/02/2006 RETENTRETENT PO12193/R21780
•••• VENDOR TOTAL GENERATED -->
00091TAYLOR FRAGER AND SHASTA FIRE PROT
870-4349-433.40-01 3/02/2006 PO1219PVA CONST APTS
870-0000-206.00-00 3/02/2006 RETENTRETENT PO12193/R21780
•••• VENDOR TOTAL GENERATED -->
00091TAYLOR FRAGER AND SIERRA INSULATION
870-4349-433.40-01 3/02/2006 PO1219PVA CONST APTS
870-0000-206.00-00 3/02/2006 RETENTRETENT PO12193/R21780
74,092.00
7,409.20-
3-03-200b 0391018
66,682.80
60,000.00
6,000.00-
3-03-2006 0391019
54,000.00
7,462 00
746.20-
3-03-2006 0391020
6,715.80
30,000.00
3,000 00-
3-03-2006 0391021
27.000.00
15,000.00
1,500.00-
3-03-2006 0391022
13,500.00
3,781.00
378.10-
3-03-2006 0391023
PREPARED 3-03-2006, 11:25 16 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM3470 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 -->
00090TAYLOR FRAGER AND SOCAL IRONWORKS
870.4349-433 40-01 3/02/2006 P01219PVA CONST APTS
870-0000-206.00-00 3/02/2006 RETENTRETENT P012193/R21780
. — VENDOR TOTAL GENERATED -->
00090TAYLOR FRAGER AND SSW MECHANICAL
870-4349-433.40.01 3/02/2006 P01219PVA CONST APTS
870-0000-206.00-00 3/02/2006 RETENTRETENT P012193/R21780
•••. VENDOR TOTAL GENERATED -->
00090TAYLOR FRAGER AND TANDEM WEST
870-4349-433.40-01 3/02/2006 P01219PVA CONST APTS
870-0000-206.00-00 3/02/2006 RETENTRETENT P012193/R21780
•••• VENDOR TOTAL GENERATED -->
00085TAYLOR FRAGER, INC
870-4349-433.40-01 012193 3/02/2006 DRAW 1PVA CONST APTS
870-0000-206.00-00 3/02/2006 RETENTRETENT P012193/R21780
* VENDOR TOTAL GENERATED -->
00055VINTAGE ASSOCIATES
870-4492-464.40-01 3/02/2006 SI-367SM LOT CLEAN UP/WEEDS
•••• VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN. INC.
870-4195-466.11-21 3/02/2006 00 408VIS SVC PLAN PREM 3/06
.... VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
3,402.90
40,775.00
407750-
3-03-2006 0391024
36,697.50
42,116 00
4211.60-
3-03-2006 0391025
37,904.40
12,364.00
1,236.40-
3-03-2006 0391026
11,127.60
26,06.7 44
2,606.74-
3-03-2006 0391027
23,460.70
400.00
3 - 0 3 - 2 0 0 6 0391028
40C.00
185 15
3 - 0 3 - 2 0 0 6 0391029
185.15
302.057.91
PREPARED 3-03-2006, 11,25.16 CITY OF PALM DESERT PAGE 4
PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R
02 Pdlm Desert Redevelopment -Housing
VENDOR PROJECT P O INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
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