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Home My WebLink AboutWR61 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-15-2006 CITY OF PALM DESERT 12:39:48 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 467,782.04 467,782.04 TOTAL ALL FUNDS 467,782.04 467,782.04 AUDI' D AND U ID C RECT EXAMINE A APP ED EpL[A ;AT%CH4D -- ----- --------------- --' — ----- — 1111....�--- — ln- -------------------------- DIRECTOR OF INANCE MAYOR 0 MAY R PRO-TE CITY MANAGER WR (�---t— PREPARED 9-15-2006, 12:39:48 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 - - OOOOOBLUEPRINTER, INC. 870 4698-466.40-01 9/15/2006 00000120/40 AC PLAN COPIES 30.95 9 15 2006 0640907 '•** VENDOR TOTAL GENERATED > 30.95 00065MACKLIN CONTRACTORS 870-4349-433.40-01 013415 9/13/2006 PVA-04PVA PATIO LITE SWTCHS 870-4349-433.40-01 013416 9/13/2006 PVA-02PVA WALLS VENTS *•*• VENDOR TOTAL GENERATED --> 00003NATIONAL SEMINARS GROUP, INC. 870-4195-466.31-20 9/14/2006 REG-LE9/29 TIME MGMT SEMINAR ***' VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 9/14/2006 HOUSINPOSTAGE USED 9/6-12/06 **** VENDOR TOTAL GENERATED --> 00092TAYLOR PRAGER & ALLCO MILLWORK 870-4349-433.40-01 9/14/2006 P01219PVA CONST APTS 870-0000-206.00-00 9/14/2006 RETENTRETENT P012193/R21780 *'•* VENDOR TOTAL GENERATED --> 00093TAYLOR FRAGER & MAJESTIC TILE 870-4349-433.40 01 9/14/2006 P01219PVA CONST APTS 870-0000 206.00 00 9/14/2006 RETENTRETENT P012193/R21780 **•* VENDOR TOTAL GENERATED --> 00091TAYLOR PRAGER & SYLVESTER ROOFING 870-4349-433.40-01 9/14/2006 P01219PVA CONST APTS 870.0000-206.00-00 9/14/2006 RETENTRETENT P012193/R21780 **** VENDOR TOTAL GENERATED --> 0(S � I 3,150.00 2,420.00 9 15 2006 0640908 5.570.00 179.00 9 1 5 - 2 0 0 6 0640909 179.00 18.'28 9 - 1 5 2006 0640910 18.28 46,939.44 4,693.94- 9-15-2006 0640911 42,245.50 51,462.00 5,146.20- 9-15-2006 0640912 46.315.80 37,86251 3,786.25- 9-15-2006 0640913 34,076.26 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-15-2006 CITY OF PALM DESERT 12 : 3 9 : 4 8 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 467,782.04 467,782.04 TOTAL ALL FUNDS 467,782.04 467,782.04 AUDIT D ND�DRRET EXAMINED AND APPROVED EXAMIN ND APPROVED —--------------------------------- D E R MAYOR OR MAYOR PRO-TEM (\ MANAGER WR PREPARED 9-15-2006, 12:39:48 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 --------------------------------------------------------------- ----------------- ----------- 00000BLUEPRINTER, INC. 870-4698-466.40-01 9/15/2006 00000120/40 AC PLAN COPIES 30.95 9 - 1 5 2006 0640907 "*•" VENDOR TOTAL GENERATED > 30.95 00065MACKLIN CONTRACTORS 870-4349-433.4U-01 013415 9/13/2006 PVA-04PVA PATIO LITE SWTCHS 870-4349-433.40-01 013416 9/13/2006 PVA-02PVA WALLS VENTS **** VENDOR TOTAL GENERATED --> 00003NATIONAL SEMINARS GROUP, INC. 87U-4195-466.31-20 9/14/2006 REG-LE9/29 TIME MGMT SEMINAR **** VENDOR TOTAL GENERATED -> 00029RESERVE ACCOUNT 870-4195-466.36-60 9/14/2006 HOUSINPOSTAGE USED 9/6 12/06 **** VENDOR TOTAL GENERATED > OOO92TAYLOR FRAGER & ALLCO MILLWORK 870-4349-433.40-01 9/14/2006 PO1219PVA CONST APTS 870-0000-206.00-00 9/14/2006 RETENTRETENT PO12193/R21780 **** VENDOR TOTAL GENERATED --> 00093TAYLOR FRAGER & MAJESTIC TILE 870 4349-433.40 01 9/14/2006 PO1219PVA CONST APTS 870-0000-206.00 00 9/14/2006 RETENTRETENT PO12193/R21780 **** VENDOR TOTAL GENERATED-> 00091TAYLOR FRAGER & SYLVESTER ROOFING 870-4349-433.40-01 9/14/2006 PO1219PVA CONST APTS 870-0000-206.00-00 9/14/2006 RETENTRETENT PO12193/R21780 "*** VENDOR TOTAL GENERATED - 0(U � I 3,150.00 2,420.00 9 15-2006 0640908 5,570.00 1*79.00 9 15 2006 0640909 179.00 18.28 9 - 1 5 2006 0640910 18.28 46,939.44 4,693.94- 9-15-2006 0640911 42,245.50 51,462.00 5,146.20- 9-15-2006 0640912 46,315.80 3'7,862.51 3,786.25- 9-15-2006 0640913 34,076.26 PREPARED 9-15-2006, 12:39:48 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 00091TAYLOR FRAGER AND 870-4349.433.40 01 9/14/2006 P01219PVA CONST APTS 62,400.00 870 0000-206.00-00 9/14/2006 RETENTRETENT P012193/R21780 6,24U.00- 9 1 5 - 2 0 0 6 0640914 *'•• VENDOR TOTAL GENERATED --> 56,160.00 00090TAYLOR FRAGER AND BRUDVIK 870-4349-433.40-01 9/14/2006 P01219PVA CONST APTS 27,236.59 870-0000-206.00-00 9/14/2006 RETENTRETENT P012193/R21780 2,723.66- 9 15-2006 0640915 •"** VENDOR TOTAL GENERATED --> 24,512.93 00094TAYLOR FRAGER AND INLAND PLASTERING 870-4349-433.40-01 9/14/2006 P01219PVA CONST APTS 262,165.49 870-0000-206.00-00 9/14/2006 RETENTRETENT P012193/R21780 26,216.55- 9-15-2006 0640916 `*•• VENDOR TOTAL GENERATED -> 235,948.94 00094TAYLOR FRAGER AND PRO -CRAFT 870-4349-433.40-01 9/14/2006 P01219PVA CONST APTS 295.05 870-0000-206.00-00 9/14/2006 RETENTRETENT P012193/R21780 29.50- 9-15-2006 0640917 •••* VENDOR TOTAL GENERATED --> 265.55 00091TAYLOR FRAGER AND SHASTA FIRE PROT $70-4349-433.40-01 9/14/2006 P01219PVA CONST APTS 4,500.00 870-0000-206.00-00 9/14/2006 RETENTRETENT P012193/R21780 450.00- 9-15-2006 0640918 ***• VENDOR TOTAL GENERATED-> 4,050.00 00091TAYLOR FRAGER AND SIERRA INSULATION 870-4349-433.40.01 9/14/2006 DRW 16PVA CONST APTS 12,024.51 870-0000-206.00-00 9/14/2006 RETENTRETENT P012193/R21780 1,202.45- 9 15-2006 0640919 *•`• VENDOR TOTAL GENERATED -> 10,822.06 00090TAYLOR FRAGER AND SOCAL IRONWORKS 870-4349 433.40-01 9/14/2006 P01219PVA CONST APTS 2,038.16 870-0000-206.00-00 9/14/2006 RETENTRETENT P012193/R21780 203.82 9 - 1 5 - 2 0 0 6 0640920 SSG � I PREPARED 9-15-2006, 12:39:48 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E k 02 Palm Desert Redevelopment -Housing VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **'* VENDOR TOTAL GENERATED > 1,834.34 00094TAYLOR FRAGER AND WANKE INDUSTRIAL 870-4349-433.40-01 9/14/200b DRAW #PVA CONST APTS 382.14 870-0000 206.00-00 9/14/2006 RETENTRETENT PO12193/R21780 38.21- 9-15-2006 0640921 .... VENDOR TOTAL GENERATED - > 343.93 00094TAYLOR PRAGER, INC 6, J KEL PAINTING 870-4349-433.40-01 9/14/2006 PO1219PVA CONST APTS 6,009.44 870-0000 206.00-00 9/14/2006 RETENTRETENT PO12193/R21780 600 94- 9-15 2006 0640922 VENDOR TOTAL GENERATED - > 5,408.50 . — GENERATED TOTAL - > 46'7,782.04