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HomeMy WebLinkAboutWR75 - HousingPkOGRAM HCEMGDJi.3M347A PREPARED 10 06 20J6 CITY OF PALM DESERT 11 5 0 4 9 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 FUND DESCRIPTION TOTAL ISSUE 610 RCA SR HOUSING FUND 269,687 25 269.687 25 . TA- - - - - - - ---- - A I.L FUNDS 269.687.25 269.687 25 PAGE 1 AUDIT D ND F RECT EX IN D AND PROVED P``J.pa EN Vn1V11�L/ ---- - ------------- --'-- -- ------ --`-L----------C-----=-------- ECTCR OF FINANCE MAY R 0 PR TEM CITY MANAGER WR MANUAL ISSUE PREPARED 10 U6 4006. 11 50 49 CITY OF PALM DESERT PROGRAM HTEMODj GM347b C H E C K R E G I S T E R 02 Palm Desert Redeveiopmenr Hou�lnq VENDOR PRvUECT P 0 INVOICE ------- - ---- --- ------ -- --- ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION 00083AMERICAN FENCE AND SECURITY CO INC 870 4349 433.40-01 10/04/2006 119611PVA CONST FENCE •••• VENDOR TOTAL GENERATED --> OOU56CANDLEWO31) APARTMENTS 670 4;95 464 40 C1 :U/JS!2006 26 UNITRANSFR SECURITY DEPOSITS 87•:. 4495 4t4 4u C: ..,;04;2UJ6 4 UNITTRANSFR SECURITY DEPCSITS 870 4495 404 40-„a 10/04/2006 8/21 6TRNSFR PREPD RENT -TURNER 8 7 „ 449: 4.4 4G J- 1;,'34/2906 AUGUSTTRANS PREPD RNT ALTENSERN 870 4495 4., 40 01 iG/04/20U6 AUGUSTTRANS PREPD RNT TOWNSEND •••• VENDOR TOTAL GENERATED - > 00053DELTA DENTAL 870-4195 466 11 21 10/05/2006 00-OOODELTA DENTAL PREM 10/06 •••• VENDOR TOTAL GENERATED - > 00092KUNIKLO CORPORATION 870 4349 433 43-01 013u32 10105/2006 PVA 05PVA CERT PAYROLL •••• VENDOR TOTAL GENERATED > 00372CFFICE MAX A DOSE: COMPANY 870 4195 466 21 10 10/05/2006 445143OFC SPLYS-FOLUERS,BINDRS •••` VENDOR TOTAL GENERATED --> O0078OVERLAND. PACIFIC k CUTLER, INC. 87U 4195 466 30 92 013328 10/05/2006 060810AFFORDABLE HSG ACQ •••• VENDOR TOTAL GENERATED - > 600:9kESERVE ACCOUNT 870 4i95 46t 36 60 10;04/2006 HOUSINPOSTAGE USED 9/27 IU/3;06 •••• VENDOR TOTAL GENERATED > t\SC, 7r PAGE 1 PA::% CH E::'K AM•;UNT DATE NUMB ER 350 00 10 36 200b 06.414'b 35, UJ 6, 15 03 122 00 2 8 ; G:, 700 C0 lu JE 2UOt „b4-475 9. 2 21 J U b:b 35 10 06 2C0E 06414b0 6:8 35 3OG0 u0 1J 0G<=06 0641:b. 3. Uuu J_ 456 GS 10 06 20;,6 0641462 4 S 6 65 907 50 .. Ge 2000 06,:.83 907 -U t 9 4 a Go 2-6c Go.-4o4 1� 49 Pk,)6RAM HTEMODJ;GM347A PAGE 1 PREPARED 10 Oo 2000 CITY OF PALM DESERT 1 1 50 4 9 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 ---------- - ---- --- -- --- ----- -- b'0 RDA SR HOUSING FUND 269,687 25 269,687 25 TCTAL — ----- -- -- ------- -- A:.L FUNDS 269,687.25 269,687.25 AUD EC AND RR -CT EXAMINED AND APPROVED EXAMIN AND APPROVED -- - - -- - - -"---- ---- -- ---------- --- -- ---------------- IRECTOR OF FINANCE MAYOR - OR- MAYOR-PRO-TEM CI ANAGEk ------- WR r PREPARED 10 06 2006, 11 50 49 .:ITY OF PALM DESERT PROGRAM HTEMoDJ/GM347b C H E C K R E G I S T E R 02 Palm Desett Redevelopment Housing ----- --- -- ------ ...... ---- ------ -- -- -- VENDOR PROJECT F G INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION 00083AMERICAN FENCE AND SECURITY CO INC 87C 4349 433.40-01 10/04/2006 119611PVA CONST FENCE •••• VENDOR TOTAL GENERATED --> 00096CANDLEWOOD APARTMENTS 870 4495 464 40 C1 87, 4495 464 40 01 6 7') 4495 4 b 4 4 0� U 1 87G 4495 4.4 40-01 8 7 J 4495 + 6 4 40 01 00053DELTA DENTAL 8 7 0 - 4 1 9 5 466 11 21 10;041,'2006 26 UNITRANSFR SECURITY DEPOSITS 1C/04/200b 4 UNITTRANSFR SECURITY DEPOSITS 10/04/2006 6/21 BTRNSFR PREPD RENT -TURNER 10;04/2006 AUGUSTTRANS PREPD RNT ALTENBERN 10/04/2006 AUGUSTTRANS PREPD RNT TOWNSEND •••• VENDOR TOTAL GENERATED 1U/OS/2006 OO OOODELTA DENTAL PREM 10/06 •••• VENDOR TOTAL GENERATED > 00092KUNIKLO CORPORATION 870 4349 433 40 01 013J3< 10/O5,2006 PVA-05PVA CERT PAYROLL •••• VENDOR TOTAL GENERATED > 00012OFFICE MAX A BG:SE-OMPANY 670 4195 4b6 21 11 10/05/2006 445143OFC SPLYS-FOLDERS,BINDRS .... VENDOR TOTAL GENERATED --> O0078OVERLAND, PACIFIC 6 CUTLER, INC 670-4195 466 30 92 013328 10/05/2006 060810AFFORDABLE HSG ACQ •••• VENDOR TOTAL GENERATED - > 00029RESER'VE ACCOUNT d70 4195 46b 3b 6� 1Ci04/2006 HOUS:NPOSTAGE USED 9/27 10/3/06 •... VENDOR TOTAL GENERATED - > t sc_l T s— PAS 1 PAID CHECK AMk;U,JT DATE NUMBER 35C OG 10 06 2306 6 t 4 1 4 � 8 3 5 C 0!, 1 0 i 122 �0 7CJ CO IG 06 2006 J64.479 9.221 CJ 618.35 10 06 2006 U641483 b 1 8 35 3, CO3 01 iJ Jb 2026 06414c: 3,OOC C'� 4S6 US :C 06-2G06 C�41482 456 65 9J7 50 10 06 2006 J641463 907 `,i, +S .G Uc 2C c+_4d4 1 6 4 9 PREPARED 10-O6 2006, 11 SO 49 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 02 Palm Desert ReUeveIopment Housing . - --- -- - - - -- ---- ------------ -- - VENDOR PROJECT P C. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ------ --------- -- -- --- . OJJ9iTAY:.JR FRAGER 6 ALLCO MILLWORK 87U 4349 433 40 01 10/65/2006 DRW 17PVA CONST APTS 67U-JUJU 20b 00 JO 10/05/2006 RETENTRETENT PO12193/R21780 `•.. VENDOR TOTAL GENERATED --> O3U96TAYLUR FRAGER h PALCMAR 870 4349-433 40 01 8 7 J u.100 206.O0 00 00096TAYLCR FRAGER 6 SELECT BUILT 8 7 J 4349 4 ' 3 40 01 6 7 G 0000 206 00 00 10/05/2006 DRWI7BPVA CONST APTS 10/05/2006 RETENTRETENT PO12193/R21780 •••• VENDOR TOTAL GENERATED - > lu/O5/2006 DRWI7BPVA CONST APTS 10/05/2006 RETENTRETENT PO12193/R21780 `••• VENDOR TOTAL GENERATED - > 00091TAYLOR FRAGER 6 SYLVESTER ROOFING 87C-4349-433.40 01 10/05/20G6 DRWI7BPVA CONST APTS 870 0000 206 00 00 10/05/200b RETENTRETENT PO12193/R21780 •`•• VENDOR TOTAL GENERATED - > 00096TAYLJR FRAGER a ULTRA BU::. 870 4349 433 40 01 870 0000 206 00 00 00091TAYLOR FRAGER AND 870 4349 433 40-01 870 OO JO 206 00 GO O 00i�TAY LOR FRAGER AND BRUD%'IK d'/C 4349 433 4G J1 8 7 C 0000 206 00-00 IC/OS/2006 DRWI7BPVA CONST APTS 10/OS/2006 RETENTRETENT PO12193/R21780 •... VENDOR TOTAL GENERATED > 10/05/2006 DRWI7BPVA CONST APTS 10/05/2006 RETENTRETENT PO12193/R21780 •••. VENDOR TOTAL GENERATED - 10/u5/1006 DRWI7BPVA CONST APTS lu/05/2006 RETENTRETENT PO12193/R21.180 SSG �5-- PAGE PAID CHECK AMJUNT DATE NUMBER 37422 3. 742 21 1C 06 ,JOb 0u414o5 33.b79 90 27,501 00 2, 750 10 10-06 2COo Ua414o6 24750.90 9,41434 94143 10 06 2006 0641481 6. 4-/! 91 745� J1 14 5 3 J 1C Cb 200b 06414a8 6.707 73 50,324 50 5.632.45 10 06 2JCE u6414o9 50.b92.G5 53,b5O 5. 16S yU 1v 06 2uCb 064145J 48.193 1J 21 9 b 1 30 .190 �4 10 06-200E Uo41491 PREPARED 10 06 2006. 1 1 . 5 0 . 4 9 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GMJ478 C H E C K R E G I S T E R 02 Palm Desert Redevelopment Housing . -- - - -- ---- ------ - ------------- -' ------------- -- --------- -------- --- .. .. --- VENDOR PROJECT P 0 INVOICE PAID 'HECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '------ ---- - ------- ----- -- ----'- --------- ----- ---- ------ -------- - -- - --- ••.. VENDOR TOTAL GENERATED > OO694TAYL:R FRAGER AND INLAND PLASTERING 8-- 4544 .3> ,,-0_ 10,05/206b DRW 17PVA CONST APTS 97o GGOJ 2•i6 0� GG 1Gl05;2006 RETENTRETENT PO12193/R21760 •••. VENDOR TOTAL GENERATED > O00b5'TAYLOR FRAGER, INC 1370 4349 433.40 01 012193 10/05/2006 DRAW OPVA CONST APTS 870-000O 206 00-00 10/05/2006 RETENTRETENT PO12193/R21780 `••• VENDOR TOTAL GENERATED - > O0094TAYLOR FRAGER, INC d J-KEL PAINTING 87J 4349 433 40 01 10;05/20Ob DRWI713PVA CONST APTS 870 0;f00 :06 OJ GG 1Gi05/2006 RETENTRETENT PO12193/R21780 •••• VENDOR TOTAL GENERATED > O0041TERRA NOVA PLAGNIN,; a RESEAR."H 870 4i95 466 30 92 01342' 10/05/2UOb TN0906CTY VILL PHASE 1 000ObVIS/ON SERVICE PLAN, INC 870 4195 4b6 11 21 •••• VENDOR TOTAL GENERATED > 10/06/2006 00 40OVISION SVC PLN PREM 10/06 •••. VENDOR TOTAL GENERATED > •••• GENERATED TOTAL - > SSG 7s 14.768 82 4.66b as 466 c9 1.1 06 :OC6 ',64.45, 20J 25 27,927 72 2,792 77- 10-06 2006 0641493 25,134 9S Ia.59� OJ 4 5 9 0 - .., G6 ..COS J6a .�•�. 31.1,1 00 1JC 00 10 Ub -G06 Ob4149S 2,100 00 185 15 10 06 -G06 J64149t I 5 2 6 9. 6 8' 2 5