HomeMy WebLinkAboutWR155 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-19-2007 CITY OF PALM DESERT
1 4 : 3 6 : 3 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
------------------------------
870 RDA SR HOUSING FUND 174,496.81 174,496.81
TOTAL-------------- -------------- --------------
ALL FUNDS 174,496.81 174,496.81
AUDITED D OUND CORR EXAM D APPROVED EXAMINED'ULL
1��ED
------- --- ------------- -- ---------- --------------------------
DIR F ANCE MAYOR OR MAYO PRO-TEM CITY MANAGER r
WR AS& — -------
��!_---
PREPARED 1-19-2007, 14:36:39
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
00092TAYLOR FRAGER & ALLCO
MILLWORK
870 4349 433.40-01
1/19/2007
DRW#20PVA-CONST APTS
50,559.94
870-0000-206.00-00
1/19/2007
RETENTRETENT P012193/R21780
5,055.99-
1-19-2007 0644053
**•• VENDOR TOTAL GENERATED -->
45,503.95
00093TAYLOR FRAGER & MAJESTIC TILE
870-4349-433.40-01 1/19/2007 DRW#20PVA-CONST APTS
870 0000 206.00-00 1/19/2007 RETENTRETENT P012193/R21780
00096TAYLOR FRAGER & ULTRA BUILT
870-4349-433.40-01
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
w*-` VENDOR TOTAL GENERATED -->
1/19/2007 DRW#20PVA-CONST APTS
1/19/2007 RETENTRETENT P012193/R21780
-* VENDOR TOTAL GENERATED -->
1/19/2007 DRW#20PVA-CONST APTS
1/19/2007 RETENTRETENT P012193/R21780
•+•' VENDOR TOTAL GENERATED -->
00091TAYLOR FRAGER AND RANDLE AIR COND
870-4349-433.40-01 1/19/2007 DRW020PVA-CONST APTS
870-0000-206.00-00 1/19/2007 RETENTRETENT P012193/R21780
•*r- VENDOR TOTAL GENERATED -->
0008STAYLOR FRAGER, INC
870-4349-433.40-01 012193 1/19/2007 DRAW #PVA-CONST APTS
870-4349-433.40-01 1/19/2007 LIQ DALIQ DAMAGES/DRAW #20R
870-0000-206.00-00 1/19/2007 RETEN DRAW #20R PO#12193/R21780
• " ' VENDOR TOTAL GENERATED -->
00094TAYLOR FRAGER, INC & J-KEL PAINTING
870-4349-433.40-01 1/19/2007 DRW#20PVA-CONST APTS
25,522.01
2,552.20-
1-19-2007 0644054
22,969.81
8,119.60
all .96-
1-19-2007 0644055
7,307.64
7,566.24
756.62-
1-19-2007 0644056
6,809.62
11,119.96
1,112.00-
1-19-2007 0644057
10,007.96
203, 889.11
127,500.00-
20,388.91-
1-19-2007 0644058
56,000.20
28, 775.14
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-19-2007 CITY OF PALM DESERT
14 : 3 6 : 39 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
174,496.81
--------------
174,496.81
174,496.81
--------------
174,496.81
AUDITED FO D CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED
------- �� -- ------ -- MAYOR OR OF F ANCE MAYOR OR MAYOR PRO-TEM �S&
CI MANAGER
WR ------��---
PREPARED 1-19-2007, 14:36:39 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-HoUSin9
--- -
PAID CHECK
VENDOR PROJECT P.O INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00092TAYLOR PRAGER & ALLCO MILLWORK
870 4349-433.40-01 1/19/2001 DRW#20PVA-CONST APTS 50,559.94
870-0000-206.00-00 1/19/2007 RETENTRETENT P012193/R21780 5,055.99-
2007 0644053
**** VENDOR TOTAL GENERATED -->
00093TAYLOR PRAGER & MAJESTIC TILE
870-4349-433.40-01 1/19/2007 DRW#20PVA-CONST APTS
870-0000-206.00-00 1/19/2007 RETENTRETENT P012193/R21780
00096TAYLOR PRAGER & ULTRA BUILT
870-4349-433.40-01
870 0000-206.00-00
00090TAYLOR PRAGER AND BRUDVIK
870-4349-433.40-01
870-0000-206.00-00
**** VENDOR TOTAL GENERATED -->
1/19/2007 DRW#20PVA-CONST APTS
1/19/2007 RETENTRETENT P012193/R21780
**** VENDOR TOTAL GENERATED -->
1/19/2007 DRW#20PVA-CONST APTS
1/19/2007 RETENTRETENT P012193/R21780
**** VENDOR TOTAL GENERATED -->
C0091TAYLDR PRAGER AND RANDLE AIR COND
870-4349-433.40-01 1/19/2007 DRW#20PVA-CONST APTS
870 0000-206.00-00 1/19/2007 RETENTRETENT P012193/R21780
**** VENDOR TOTAL GENERATED -->
0008STAYLOR PRAGER, INC
870-4349-433.40-01 012193 1/19/2007 DRAW #PVA-CONST APTS
870-4349-433.40-01 1/19/2007 LIQ DALIQ DAMAGES/DRAW #20R
870-0000-206.00-00 1/19/2007 RETEN DRAW #20R 110#12193/R21780
**** VENDOR TOTAL GENERATED -->
00094TAYLOR PRAGER, INC & J-KEL PAINTING
970 4349-433.40-01 1/19/2007 DRW#20PVA-CONST APTS
1-14-
45,503.95
25,522.01
2,552.20-
1-19-2007 0644054
22,969.81
8,119.60
811.96-
1-19-2007 0644055
7,307.64
7,566.24
756.62-
1-19-2007 0644056
6,809.62
11,119.96
1,112.00-
1-19-2007 0644057
10,007.96
203,889.11
127,500.00-
20,388.91-
1-19-2007 06440S8
56,000.20
28,775.14
PREPARED 1-19-2007, 14:36:39
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
00094TAYLOR FRAGER, INC & J KEL PAINTING
870 0000 206.00-00 1/19/2007
RETENTRETENT P012193/R21780
2,877.51-
1-19-2007
0644059
•'•' VENDOR TOTAL GENERATED - >
25,897.63
•*•* GENERATED TOTAL -->
174,496.81