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Home My WebLink AboutWR167 - HousingPROGRAM HTEMODJiGM347A PAGE 1 PREPARED 2 02-2007 CITY OF PALM DESERT 12 : 4 0 : 0 5 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 (; PAL ,-LL FUNDS 140,078.53 140,078.53 ---------•---- -'------------ 140,078.53 140,078.53 AUDIT D AN�FRRECT F'ifi►1*OR INED APPROVED 49 V4L AlI mti., IRECTOR OF FINANCE OR OR PRO-TEM CI(\T`Y MANAGER WR -- V _-- PREPARED 2-02-2007, 12:40:06 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 Redevel.:pment-Housing -- ----------- - -- --------- - VENDOR PROJ__T I--------- P.C. ------ —----------------------------------------------------------- INVOICE ------------- PAID CHECK ACCOUNT NUMBER - - -- - -- -- NUMBER - -- -- ---- DATE - - - - --- " - INVOICE -------- -'----- DESCRIPTION -------- -- ----- --- --- ---- ----- --- - -- -- AMOUNT - -- ---- --'- -- - DATE --- -- ----- NUMBER - - 00095CHUCK'S PAINTING 8"0-4195 y66.40-40 013754 2/02/2007 111310NW LOBBY PAINTING 315.00 2 - 0 2 2007 0644533 `••• VENDOR TOTAL GENERATED --> 315.00 00073DUDEK 6 ASSOCIATES, INC. 8 7 0 - 4 1 9 5 4 6 6 . 3 0 - 9 2 013553 2/02/2007 200675CTY VILL SURV ADJ AC 54.77 2 - 0 2 - 2 0 0 7 0644534 '••` VENDOR TOTAL GENERATED --> 54.77 000G::FEDERAL EXPRESS CORP. 873 4195 466 36 6U 2/01/2007 8-642-AIR GREIGHT CHRGS 1/2007 16.70 B7C-4195 466.36-60 2/01/2007 8-629-AIR FREIGHT CHRGS 1/2007 66.80 2 - 0 2 - 2 0 0 7 0644535 •`.` VENDOR TOTAL GENERATED --> 83.50 000U3INTERACTIVE DESIGN CORP. 87U 4195-466.30-92 013011 2/02/2007 0603.00TY VIL EVALUATION 1,373.55 870-4195-466.30-92 013496 2/02/2007 0603.1CTY VILL SITE PLANNING 10,205.59 2 - 0 2 - 2 0 0 7 0644536 `••• VENDOR TOTAL GENERATED --> 11,579.14 00092KUNIKLO CORPORATION 870-4349-433.40-01 2/01/2007 PVA-07PVA PAYROLL PROCESSING 6,000.00 2 - 0 2 - 2 0 0 7 0644537 •"`• VENDOR TOTAL GENERATED --> 6,000.00 00018MAINIERO, SMITH AND ASSOC, INC 870-4698-466.40.01 011426 2/02/2007 83336-40 AC-20 AC CIV ENG 40.47 870.4698-466.40-01 011426 2/02/2007 83944 40 AC-20 AC CIV ENG 7,086.15 870-4698-466.40-01 011426 2/02/2007 84172 40 AC-20 AC CIV ENG 700.00 8 7 0 - 4 6 9 8 - 4 6 6 . 4 0 - 0 1 011426 2/02/2007 84173 40 A C - 2 0 AC CIV ENG 6,454.10 2-02-2007 0644538 •• " VENDOR TOTAL GENERATED --> 14,280.72 00072OFFICE MAX -A BOISE COMPANY 87U 4195 466.21-10 2/01/2007 533497OFC SPLYS-FOLDRS 6 LABELS 86.54 2 0 2 - 2 0 0 7 0644539 `� 1 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-02-2007 CITY OF PALM DESERT 1 2 : 4 0 : 0 5 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 RCA SR HOUSING FUND IGTAL kl-L FUNDS 140,078.53 -------------- 140,078.53 140,078.53 -------------- 140,078.53 AUDITE $FO ORRECT EXAMINED AND APPROVED EXAMINE D APPROVED ---------------------------------- DI ECTONANCE MAYOR OR MAYOR PRO-TEM CI(\'' ANAGEE�R PREPARED 2-02-2007, 12.40:06 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 PROJci'T P.O. INVOICE PAID CHECK ACCOUNT NUMisER NUMBER - - --- -------- DATE -------------------------------- INVOICE DESCRIPTION ------------------------'--------- AMOUNT DATE ------ ----------------- NUMBER - 00095CHUCK'S PAINTING 870 4195 466.40-40 013754 2/02/2007 1/13/ONW LOBBY PAINTING 315.00 2 - 0 2 - 2 0 0 7 0644533 •••• VENDOR TOTAL GENERATED --> 315.00 00073DUDEK 6 ASSOCIATES, INC. 870-4195 466.30-92 013553 2/02/2007 200675CTY VILL SURV ADJ AC 54.77 2 - 0 2 - 2 0 0 7 0644534 •••' VENDOR TOTAL GENERATED --> 54.77 00002FEDERAL EXPRESS CORP. 870-4195-466.36-60 2/01/2007 8 642-AIR GREIGHT CHRGS 1/2007 16.70 670 4195-466.36-60 2/01/2007 8-629-AIR FREIGHT CHRGS 1/2007 66.80 2 - 0 2 2007 0644535 •*•* VENDOR TOTAL GENERATED --> 83.50 00003INTERACTIVE DESIGN CORP. 870-4195.466.30-92 013011 2/02/2007 0603.00TY VIL EVALUATION 1,373.55 870 4195-466.30-92 013496 2/02/2007 0603.1CTY VILL SITE PLANNING 10,205.59 2-02-2007 0644536 •*'* VENDOR TOTAL GENERATED --> 11,579.14 00092KUNIKLO CORPORATION 870 4349-433.40-01 2/01/2007 PVA-07PVA PAYROLL PROCESSING 6,000.00 2 - 0 2 - 2 0 0 7 0644537 ••" VENDOR TOTAL GENERATED --> 6,000.00 00016MAINIERO, SMITH AND ASSOC, INC 870-4698.466.40-01 011426 2/02/2007 83336-40 AC-20 AC CIV ENG 40.47 870-4698-466.40-01 011426 2/02/2001 83944 40 AC-20 AC CIV ENG 7,086.15 870-4698-466.40-01 011426 2/02/2007 84172 40 AC-20 AC CIV ENG 700.00 870-4698 466.40-01 011426 2/02/2007 84173 40 AC-20 AC CIV ENG 6,454.10 2 - 0 2 - 2 0 0 7 0644538 •••• VENDOR TOTAL GENERATED --> 14,280.72 000'12OFFICE MAX A BOISE COMPANY 87u 4195-466 21-10 2/01/2007 533497OFC SPLYS-FOLDRS 6 LABELS 86.54 2 0 2 - 2 0 0 7 0644539 �, l V7 PREIARED 2 - 0 2 - 2 0 0 7 , 12.40-06 CITY OF PALM DESERT FAGE 2 PROGRAM HTLMODJ/GM3478 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 --> 86.54 00078OVERLAND, PACIFIC & CUTLER, INC. 870 4195 466.30 92 013328 2/02/2007 061222AFFORDABLE HSG ACQ 110.00 2 - 0 Z - 2 0 0 7 0644540 '••" VENDOR TOTAL GENERATED --> 110.00 00045PCRTOLA PALMS HOMEOWNERS ASS'N 870 4195-466.33-70 P00600 2/01/2007 ACCT #PPMHP LOT 73 HOA 2/07 156.00 2-02-2007 0644541 •••• VENDOR TOTAL GENERATED --> 156.00 00029RESERVE ACCOUNT 870.4195-466.36-60 2/01/2007 HOUSINPOSTAGE USED 1/24-1/30/06 9.75 2 - 0 2 - 2 0 0 7 0644542 * " ' VENDOR TOTAL GENERATED --> 9.75 000J2RICHARDS, WATSON & GERSHON INC 870.4195-466.30-15 2/01/2007 149741HSG LGL SVCS 10/06 25,015.42 876 4493 4 6 4 . 4 0 - 0 1 2/01/2007 149741HIP LGL SVCS 10/06 5,149.00 2-02-2007 0644543 ""•' VENDOR TOTAL GENERATED --> 30,164.42 00092TAYLOR FRAGER AND 870-4349-433.40-01 2/02/2007 DRAW 2PVA CONST 61,817.00 870-0000-206.00-00 2/02/2007 RETENTRETENT P012193/R21780 6,181.70- 2-02-2007 0644544 *'•' VENDOR TOTAL GENERATED --> 55,635.30 00094TAYLOR FRAGER AND WANKE INDUSTRIAL 870-4349-433 40-01 2/02/2007 DRAW 2PVA CONST 10,401.20 870.0000-206.00-00 2/02/2007 RETENTRETENT PO 12193/R21780 1,040.12- 2-02-2007 0644545 •'•• VENDOR TOTAL GENERATED --> 9,361.08 000e5TAYLOR FRAGER, INC 670 4349 433.40-01 2/02/2007 DRAW 2PVA CONST 13,602.57 870 0000-tu6.00-00 2/02/2007 RETENTRETENT P012193/R21780 1,360.26- 2-02-2007 0644546 H5�; 10 PREPARED 2 02-2007, le 4 0 : 0 6 CITY OF PALM DESERT PAGE 3 PRJGRAM H'CEMODJ/GM347B C H E C K R E G I S T E R 02 Palm Desert Redevelopment Housing ------ ------- VENCOR PROJE"T P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - -- --- ------- -- ---- ----------------------------- •••• VENDOR TOTAL GENERATED --> 12,242.31 ...* GENERATED TOTAL -> 140,078.53 R66141