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Home My WebLink AboutWR222 - HOUSINGPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-28-2006 CITY OF PALM DESERT 12:20:23 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 227,414.66 -------------- 227,414.66 227,414.66 -------------- 227,414.66 �r AUIIT AN FOUND CORRECT EXAMVDN APP OVED EXAMINED AND APPROVED E OF FINANCE MAYOR YO PR -TEM P�� WNE PREPARED 4-28-2006, 12:20:23 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 4/27/2006 SEQ I 20 AC PRC GR & INSP FEES 3,795.00 870 4698-466.40-01 4/27/2006 SEQ II20 AC PRC GR & INSP FEES 3,919.00 870-4698 466.40-01 4/27/2006 SEQ II20 AC PRC GR & INSP FEES 3,919.00 4-28-2006 0392406 •`•" VENDOR TOTAL GENERATED > 11,633.00 0006000ACHELLA VALLEY PRINTING, INC 870-4195-466.36-10 013039 4/28/2006 51399 HA PROJ SPPLYS **•• VENDOR TOTAL GENERATED --> 00090GONE SOLAR 870-4349-433.40-01 4/27/2006 10601 PVA CNSLT ON SOLAR SYST 870-4349-433.40-01 4/27/2006 40601 PVA CNSLT ON SOLAR SYST ***• VENDOR TOTAL GENERATED --> 00078OVERLAND, PACIFIC & CUTLER, INC. 870-4195 466.30-92 011965 4/27/2006 060335MULTI-FAM HSG SEARCH 00045PORTOLA PALMS HOMEOWNERS ASSN 870-4195 466.33-70 P00600 00029RESERVE ACCOUNT 8 7 0 - 4 1 9 5 4 6 6 . 3 6 - 6 0 00004ROSENOW SPEVACEK GROUP CORP. 8 7 0 - 4 1 9 5 - 4 6 6 . 3 0 - 9 2 **** VENDOR TOTAL GENERATED - > 4/27/2006 ACCT# PPMHP LOT 73-HOA 5/06 **** VENDOR TOTAL GENERATED --> 4/26/2006 HOUSINPOSTAGE USED 4/19-4/25/06 `*** VENDOR TOTAL GENERATED --> 4/27/2006 001795HSG PROF SVC 3/06 **** VENDOR TOTAL GENERATED-> 2,021.61 4-28-2006 0392407 2,021.81 500.00 490.00 4-28-2006 0392408 990.00 100.00 4-28-2006 0392409 100.00 155.87 4-28-2006 0392410 155.87 4.14 4-28-2006 0392411 4.14 225.00 4-28-2006 0392412 225.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-28-2006 CITY OF PALM DESERT 12:20:23 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 227,414.66 -------------- 227,414.66 227,414.66 -------------- 227,414.66 y^W/AjTpJLTE ND OUND CORRECT EXAMINED AND APPROVED EXAMIN ND APPROVED R ESCE MAYOR OR MAYOR PRO-TEM _ CI MANAGER PREPARED 4-28-2006, 12:20:23 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 4/27/2006 SEQ I 20 AC PRC GR & INSP FEES 3,795.00 870-4696-466.40-01 4/27/2006 SEQ II20 AC PRC GR & INSP FEES 3,919.00 870 4698 466.40-01 4/27/2006 SEQ II20 AC PRC GR & INSP FEES 3,919.00 4-28-2006 0392406 **** VENDOR TOTAL GENERATED --> 11,633.00 0006000ACHELLA VALLEY PRINTING, INC 870-4195-466.36-10 013039 4/28/2006 51399 HA PROJ SPPLYS **** VENDOR TOTAL GENERATED --> 00090GONE SOLAR 870 4349-433.40-01 4/27/2006 10601 PVA CNSLT ON SOLAR SYST 870-4349-433.40-01 4/27/2006 40601 PVA CNSLT ON SOLAR SYST •••' VENDOR TOTAL GENERATED --> 000780VERLAND, PACIFIC & CUTLER, INC. 870-4195-466.30-92 011965 4/27/2006 060335MULTI-FAM HSG SEARCH ** " VENDOR TOTAL GENERATED --> 00045PORTOLA PALMS HOMEOWNERS ASSN 870-4195-466.33-70 P00600 4/27/2006 ACCT# PPMHP LOT 73-HOA 5/06 **** VENDOR TOTAL GENERATED -> 00029RESERVE ACCOUNT 870-4195-466.36-60 4/26/2006 HOUSINPOSTAGE USED 4/19 4/25/06 **•* VENDOR TOTAL GENERATED --> 00004ROSENOW SPEVACEK GROUP CORP. 870-4195-466.30-92 4/27/2006 001795HSG PROF SVC 3/06 ••*• VENDOR TOTAL GENERATED --> 2,021.81 4-28-2006 0392407 2,021.81 500.00 490.00 4-28-2006 0392408 990.00 100.00 4-28 2006 0392409 100.00 155.87 4-28-2006 0392410 155.87 4.14 4 - 2 8 - 2 0 0 6 0392411 4.14 225.00 4-28-2006 0392412 225.00 PREPARED 4-28-2006, 12:20:23 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3475 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 ------------------------------------------------------------------------------------------------------------------------------------ 00092TAYLOR FRAGER & ALLCO MILLWORK 870-4349-433.40-01 4/27/2006 P01219PVA CONST APTS 670-0000-206.00-00 4/27/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 00093TAYLOR FRAGER & MAJESTIC TILE 870-4349-433.40-01 4/27/2006 P01219PVA CONST APTS 870-0000-206,00-00 4/27/2006 RETENTRETENT P012193/R21780 00092TAYLOR FRAGER AND 870-4349-433.40-01 870-0000-206.00-00 00090TAYLOR FRAGER AND BRUDVIK 870-4349-433.40-01 870-0000-206.00-00 **** VENDOR TOTAL GENERATED --> 4/27/2006 P01219PVA CONST APTS 4/27/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 4/27/2006 P01219PVA CONST APTS 4/27/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 00091TAYLOR FRAGER AND RANDLE AIR COND 870-4349-433.40-01 4/27/2006 P01219PVA CONST APTS 870-0000-206.00-00 4/27/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 00091TAYLOR FRAGER AND SIERRA INSULATION 870-4349-433.40-01 4/27/2006 P01219PVA CONST APTS 870-0000-206.00-00 4/27/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 00090TAYLOR FRAGER AND SOCAL IRONWORKS 870-4349-433.40-01 4/27/2006 P01219PVA CONST APTS 870-0000-206.00-00 4/27/2006 RETENTRETENT P012193/R21780 c 6;�� 62,166.67 6,216.67- 4-28-2006 0392413 55,950.00 17,012.00 1,701.20- 4-28-2006 0392414 15,310.80 33,200.00 3,320.00- 4-28-2006 0392415 29,880.00 38,090.00 3,809.00- 4-28-2006 0392416 34,281.00 10,193.30 1,019.33- 4-28-2006 0392417 9,173.97 2,348.54 234.85- 4-28-2006 0392418 2,113.69 14,271.04 1,427.10- 4-28-2006 0392419 PREPARED 4-26-2006, 12:20:23 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 ------------- --------------------- --------------------------------- ----------------------------- --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------- - ------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00090TAYLOR FRAGER AND SSW MECHANICAL 870-4349-433.40-01 4/27/2006 P01219PVA CONST APTS 870-0000-206.00-00 4/27/2006 P01219RETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 00090TAYLOR FRAGER AND TANDEM WEST 670-4349-433.40-01 4/27/2006 P01219PVA CONST APTS 870 0000-206.00 00 4/27/2006 RETENTRETENT P012193/R21780 00085TAYLOR FRAGER, INC 8 7 0 - 4 3 4 9 - 4 3 3 . 4 0 - 0 1 870-0000-206.00-00 00082V2C 8 7 0 - 4 4 8 0 464.40 01 **** VENDOR TOTAL GENERATED --> 4/27/2006 P01219PVA CONST APTS 4/27/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 011461 4/27/2006 04016-CAL VIL CONST MGMT `*+• VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> jA- L / )-� 12,843.94 13,506.92 1,350.69- 4-28-2006 0392420 12,156.23 5,447.98 544.80- 4-28-2006 0392421 4,903.18 30.719.10 3,071.91- 4-28-2006 0392422 27, 647.19 8,024.84 4-28-2006 0392423 8,024.84 227,414.66