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Home My WebLink AboutWR189 - HousingPROGRAM HTEMODJ/GM347A PREPARED 3-02-2007 CITY OF PALM DESERT i 1 5 1: 2 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 Pd1m Desert Redevelopment -Housing DISBURSE COMPUTER FUND DESCRIPTION TOTAL ISSUE 870 RDA SR HOUSING FUND TOTAL ALL FUNDS 124,222.44 -------------- 124,222.44 124,222.44 -------------- 124.222.44 PAGE AUDITAAOUN CORREC EXAMI"NAPP VED MA VLEDAffACM Litt-------------------------- -------------------------- DINANCE MAYOR TEM CITY MANAAGER WR- � -- -t ��--- 0 MANUAL ISSUE PREPARED 3 02 2007, 11:51:29 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 ------------------ '------- 00057CARL AUGUST ANDERSON PAINTING 870-4195-466.40-40 3/01/2007 1/11/ONW STAIN DRS-HSG 25% 249.75 3-02 2007 0645249 •••' VENDOR TOTAL GENERATED --> 249.75 OOOUICASH, PETTY 87;; 4195-466 31-20 3/02/2007 TAPIA,1/25 FORECLOSURE SALE 870-4195 466.31-15 3/02/2007 TAPIA,1/25 FORECLOSURE SALE 870-4195 466.31-25 3/02/2007 LEON,P2/7 HOUSING COMM MTG 870-4349 433 40-01 3/02/2007 WHITE,PV CARPORT POST TEMPLATE •••• VENDOR TOTAL GENERATED --> 00073CREATIVE OFFICE INTERIORS 670-4490-466.39-02 013823 3/01/2007 50% DECATALINA/PUEBLOS CM FURN •'•• VENDOR TOTAL GENERATED --> 00098GARY HANSON WALLCOVERING 870-4195 466.40-40 3/01/2007 2/20/OPL%PUB WK CORK-HSG 25% '•`• VENDOR TOTAL GENERATED --> 00078OVERLAND, PACIFIC & CUTLER, INC. 870-4195 466.30-92 013328 3/01/2007 07010SAFFORDA13LE HSG ACQ " •• VENDOR TOTAL GENERATED --> 00045PGRTGLA PALMS HOMEOWNERS ASSN 870-4195 466.33-70 P00600 3/01/2007 ACCT# PPMHP LOT 73 HOA 3/07 •••" VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870 4195-466 36-60 3/01/2007 HOUSINPOSTAGE USED 2/21-2/27/07 •'•• VENDOR TOTAL GENERATED --> 4.00 29.59 8.98 13.92 3-02-2007 0645250 56.49 7, 449.94 3-02-2007 0645251 7, 449.94 250.00 3-02 2007 0645252 250.00 577.50 3-02-2007 0645253 577.50 i56.00 3 02-2007 0645254 156.00 11 45 3-02-2007 0645255 11.45 HAI 10 PROGRAM HTEMODJ/GM347A PREPARED 3-02-2007 CITY OF PALM DESERT 11 : 5 1 .29 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 870 RDA SR HOUSING FUND 124,222.44 124,222.44 TOTAL-------------- -------------- ALL FUNDS 124,222.44 124,222.44 PAGE 1 MANUAL ISSUE ------------ AUDITED F ND CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED ------ - ------'---- -- --------------- --------- --------- DI E INANCE MAYOR OR MAYOR PRO-TEM 1'IlCITTY NAGER ------- WR—t--- PREPARED 3-02 2001, 11:51:29 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 At -COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00057CARL AUGUST ANDERSON PAINTING 870-4195-466.40 40 3/01/2007 1/11/ONW STAIN DRS-HSG 25% 249.75 3 - 0 2 - 2 0 0 7 0645249 `••• VENDOR TOTAL GENERATED --> 249.75 00001CASH, PETTY 870 4195 466 31-20 3/02/2007 TAPIA,1/25 FORECLOSURE SALE 870 4195 466.31-15 3/02/2007 TAPIA,1/25 FORECLOSURE SALE 870-4195 466.31-25 3/02/2007 LEON,P2/7 HOUSING COMM MTG 870 4349 433 40-01 3/02/2007 WHITE,PV CARPORT POST TEMPLATE •••• VENDOR TOTAL GENERATED --> 00073CREATIVE OFFICE INTERIORS 870-4490 466.39-02 013823 3/01/2007 50% DECATALINA/PUEBLOS CM FURN •" • VENDOR TOTAL GENERATED --> 00098GARY HANSON WALLCOVERING 870 4195-466.40-40 3/01/2007 2/20/OPL/PUB WK CORK-HSG 25% ••"• VENDOR TOTAL GENERATED --> 00076CVERLAND, PACIFIC & CUTLER, INC. 870-4195 466.30-92 013328 3/01/2007 07010SAFFORDABLE HSG ACQ •'*• VENDOR TOTAL GENERATED --> 00045PORTOLA PALMS HOMEOWNERS ASSN B70 4195 466 33-70 P00600 3/01/2007 ACCT# PPMHP LOT 73 HOA 3/07 •`•` VENDOR TOTAL GENERATED -> 00029RESERVE ACCOUNT 870 4195-466.36-60 3/01/2007 HOUSINPOSTAGE USED 2/21-2/27/07 ...• VENDOR TOTAL GENERATED --> 4 .00 29.59 8.98 13.92 3 - 0 2 - 2 0 0 7 0645250 56.49 7,449.94 3 - 0 2 - 2 0 0 7 0645251 7, 449.94 250.00 3 - 0 2 - 2 0 0 7 0645252 250.00 511.50 3 - 0 2 - 2 0 0 7 0645253 577.50 156.00 3 - 0 2 - 2 0 0 7 0645254 156.00 II.45 3 - 0 2 - 2 0 0 7 0645255 11.45 PREPARED 3-02-2007, 11 51:29 CITY OF PALM DESERT PAGE 2 PROGRAM H'r EMODJ/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 --- 00C36TAYLOR FRAGER 6 DAL TILE 870 4349 433-40 01 3/01/2007 DRAW 2PVA CONST 13,703.33 87u-0000 206.00-00 3/01/2007 RETENTRETENT PO 12193/R21780 1,370.33- 3-02-2007 0645256 •••• VENDOR TOTAL GENERATED --> 12,333.00 00097TAtLGR FRAGER 6 SIERRA LANDSCAPE CO 8-70 4 34 9 433 4 0 - 0 1 3/01/2007 DRAW 2PVA CONST 35,078.96 870 0000 206.00-00 3/01/2007 RETENTRETENT PO 12193/R21780 3,507.90- 3-02-2007 0645257 " '• VENDOR TOTAL GENERATED --> 31,571.06 00098TAYLOR FRAGER & YTI ENTERPRISES 870-4349-433.40-01 3/01/2007 DRAW 2PVA CONST 23,016.26 870-0000-206.00-00 3/01/2007 RETENTRETENT P012193/R21780 2,301.63- 3-02-2007 0645258 '•`• VENDOR TOTAL GENERATED --> 20,714.63 00090TAYLOR FRAGER AND BRUDVIK 6713-4349 433.40-01 3/01/2007 DRAW 2PVA CONST 18,430.14 670-0000-206.00-00 3/01/2007 RETENTRETENT P012193/R21780 1,843.01- 3-02-2007 0645259 '*•' VENDOR TOTAL GENERATED --> 16,587.13 0 3090TAYLCR FRAGER AND SSW MECHANICAL 873 4349 433.40-01 3/01/2007 DRAW 2PVA CONST 16,880.00 870-0000-206.00 00 3/01/2007 RETENTRETENT PO 12193/R21780 1,688.00- 3-02-2007 0645260 •••• VENDOR TOTAL GENERATED --> 15,192.00 00085TAYLOR FRAGER, INC 87v 4349-433.40-01 012193 3/01/2007 DRAW #PVA CONST 20,937.31 870 0000-206.00-00 3/01/2007 RETENTRETENT PO 12193/R21780 2,093.73- 3-02-2007 0645261 •'• VENDOR TOTAL GENERATED --> 18,843.S8 000olTOTALPLAN OF THE INLAND EMPIRE INC 870 4195 466.40-40 3/01/2007 070577NW PART ADDL LT HSG 35% 44.76 3 0 2 - 2 0 0 7 C 6 4 5 2 6 2 PREPARED 3-02-2007, 11:51:29 CITY OF PALM DESERT PAGE 3 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 -- -- --'--- - -'--- ---------- ------------------------------ -- --------------- ••.. VENDOR TOTAL GENERATED --> OOOJ6VISION SERVICE PLAN, INC 87C; 4195-466.11-21 3/01/2007 00 408VISION SVC PLAN PREM 3/07 .... VENDOR TOTAL GENERATED --> . `• GENERATED TOTAL --> {{SG 1 �9 44.76 185.15 3 02-2007 0645263 185.15 124,222.44