HomeMy WebLinkAboutWR177 - HousingPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 2-16-2007 CITY OF PALM DESERT
. 2 1 8: 02 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
-AUDIT A D F CORRECT E M
D E OR OF FINANCE Y OR
106,214.86
106,214.86
106,214.86
106,214.86
D APPROVED
EXAMINED AND APPROVED
- y�r�
- P1. �Al1At:UL u-
AYOR PRO-TEM
CITY MANAGER
S
PREPARED 2-16-2007, 12:18:02
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
00053DELTA DENTAL
870-4195 466.11 21
2/13/2007
00-OOODELTA DENTAL PREM 2/07
618.35
2-16-2007
0644916
•••• VENDOR TOTAL
GENERATED -->
618.35
00029RESERVE ACCOUNT
870-4195 466.36-60
2/15/2007
HOUSIN2/7-13 POSTAGE USED
4.95
2 -
1 6 - 2 0 0 7
0644917
+••• VENDOR TOTAL
GENERATED -->
4.95
00010SIGN A RAMA, USA
870-4195 466.40-40
2/15/2007
23637 RACK LTR 6 LOGO HSG 25%
26.26
2
16 2007
0644918
++•+ VENDOR TOTAL
GENERATED -->
26.26
00089STANTEC CONSULTING INC
870 4481 4 6 4 . 4 0 - 0 1 012712
2/14/2007
1 2 5 0 6 4 L P - E X T RENOV PM
736.25
870-4481 464 40-01 012712
2/14/2007
125067LP-EXT RENOV PM
1 71
00
2-16-2007
0644919
•" + VENDOR TOTAL
GENERATED -->
907.25
00090TAYLOR FRAGER AND BRUDVIK
870.4349-433.40-01
2/14/2007
PO1219PVA CONST
10,632.20
870 0000-206.00-00
2/14/2007
RETENTRETENT PO12193/R21780
1,063.22-
2-16-2007
0644920
• " • VENDOR TOTAL
GENERATED -->
9,568.98
00094TAYLOR FRAGER AND INLAND PLASTERING
870 4349-433.40-01
2/14/2007
DRAW #PVA CONST
9,370.10
870 0000 2 0 6 . 0 0 - 0 0
2/14/2007
RETENTRETENT PO12193/R21780
937,01-
2-16-2007
0644921
+••• VENDOR TOTAL
GENERATED -->
8,433.09
00091TAYLOR FRAGER AND RANDLE AIR
COND
870 4349 433.40-01
2/14/2007
PO1219PVA CONST
13,899.94
8-1C 0000 206.00-00
2/14/2007
RETENTRETENT PO12193/R21780
1,369.99
2 -
1 6 2007
0644922
••`+ VENDOR TOTAL
GENERATED->
12,509.95
'T-t3 6, 177
PROGRAM H'rEMODJ/GM347A PAGE 1
PREPARED 2-16-2007 CITY OF PALM DESERT
12 : 18 : 02 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 106,214.86 106,214.86
TOTAL-------------- ---------
ALL FUNDS 106,214.86 106,214.86
AULI AN---UND-CORRECT EXAMINED AND APPROVED __-EXAMIN AND APPROVED
--- -- --------------------------
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM I MANAGER
WR --Yt- --`-�-i---
f
PREPARED 2-16-2007, 12.18:02
CITY OF PALM
DESERT
FAGE 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
000�,3DELTA DENTAL
870 4 19 5 466.11 21
2/13/2007
00-OOODELTA DENTAL PREM 2/07
616.35
2 1 6 - 2 0 0 7
0644916
•'•• VENDOR TOTAL
GENERATED -->
618.35
00029RESERVE ACCOUNT
870 4195 466.36-60
2/15/2007
HOUSIN2/7-13 POSTAGE USED
4.95
2 - 1 6 - 2 0 0 7
0644917
•'•• VENDOR TOTAL
GENERATED -->
4.95
00010SIGN A RAMA, USA
810 4195 4 6 6 . 4 0 - 4 0
2/15/2007
23637 RACK LTR & LOGO HSG 25%
26.26
2 - 1 6 - 2 0 0 7
0644918
`••* VENDOR TOTAL
GENERATED -->
26.26
OOJo9STANTEC CONSULTING INC
670 4481 464.40-01 012712
2/14/2007
125064LP-EXT RENOV PM
736.25
870 4481-464 40-01 012712
2/14/2007
125067LP-EXT RENOV PM
171.00
2 16-2007
0644919
•'•• VENDOR TOTAL
GENERATED -->
907.25
00090TAYLOR FRAGER AND BRUDVIK
870-4349-433.40-01
2/14/2007
PO1219PVA CONST
10,632.20
870 0000-206.00-00
2/14/2007
RETENTRETENT PO12193/R21780
1,063.22-
2-16-2007
0644920
••*• VENDOR TOTAL
GENERATED
9,568,98
00094TAYLOR FRAGER AND INLAND PLASTERING
870 4349-433.40-01
2/14/2007
DRAW #PVA CONST
9,370.10
870 0000-206.00-00
2/14/2007
RETENTRETENT PO12193/R21780
937.01
2 - 1 6 - 2 0 0 7
0644921
•*•* VENDOR TOTAL
GENERATED - >
8,433.09
00091TAYLOR FRAGER AND RANDLE AIR
COND
870 4349 433.40-01
2/14/2007
PO1219PVA CONST
13,899.94
B7O 0000 206.00-00
2/14/2007
RETENTRETENT PO12193/R21780
1,389.99-
2-16-2007
0644922
•••• VENDOR TOTAL
GENERATED -->
12,509.95
PREPARED 2 16 2007, 1 2 . 1 8 : 0 2 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
A" -:COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00;9OTAYLJR FRAGER AND SSW MECHANICAL
6"j-4349 433.40-01 2/14/2007 PO1219PVA CONST
8'.: j000 206.00 00 2/14/2007 PO1219RETENT PO12193/R21780
*•*. VENDOR TOTAL GENERATED -->
00085TAYLOR FRAGER, INC
870 4349-433.40-01 012193 2/14/2007 DRAW #PVA CONST
670-0000 206.00-00 2/14/2007 RETENTRETENT PO12193/R21780
••.. VENDOR TOTAL GENERATED -->
00094TAYLOR FRAGER, INC 6 J-KEL PAINTING
87„-4349 433.40-01 2/14/2007 PO1219PVA CONST
870 0000 206.00-00 2/14/2007 RETENTRETENT PO12193/R21780
•... VENDOR TOTAL GENERATED -->
000)6VISIJN SERVICE PLAN, INC.
87;; 4195-466.11-21 2/13/2007 00 408VISION SVC PLN PREM 2/07
'••• VENDOR TOTAL GENERATED -->
••*• GENERATED TOTAL -->
t _s � 117
55,699.68
5,569.97-
2.16-2007 0644923
50,129.71
16,395.86
1,639.59
2 - 1 6 - 2 0 0 7 0644924
14,756.27
10,083.22
1008.32-
2-16-2007 0644925
9,074 90
185.15
2 1 6 - 2 0 0 7 0644926
185.15
106,214.86