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PREPARED 4-25-2008, 10:55:50 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
--------------------------------- I--------------------------------------------------------------------------------------------------
00039BRUDVIK INC.
870-0000-206.00-00 4/22/2008 CNTRCTSETTLEMENT-TAYLOR FRAGER 56,288.40
4-25-2008 1441162
+*+* VENDOR TOTAL GENERATED --> 56,288.40
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 4/24/2008 2-641-HSG
***+ VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
870-4195-466.30-92 014696 4/24/2008 0709.00TY VIL SITE PLAN SR HSG
**** VENDOR TOTAL GENERATED -->
00105MAJESTIC TILE & MASONRY
870-0000-206.00-00 4/22/2008 CNTRCTSETTLEMENT-TAYLOR FRAGER
**** VENDOR TOTAL GENERATED >
00078OVERLAND, PACIFIC & CUTLER, INC.
870-4195-466.30-92 014205 4/23/2008 080308CTY VIL REP & RELO PLANS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
670-4195-466.36-60 4/24/2008 RDA HS4/16-22 POSTAGE USED
**+* VENDOR TOTAL GENERATED -->
00090SSW MECHANICAL CONSTRUCTION INC
870-0000-206.00-00 4/22/2008 CNTRCTSETTLEMENT-TAYLOR FRAGER
+*** VENDOR TOTAL GENERATED ->
00058TIDWELL CONCRETE CONSTR. INC.
870-0000-206.00-00 4/22/2008 CNTRCTSETTLEMENT-TAYLOR FRAGER
19.09
4-25-2008 1441163
19.09
3,682.60
4-25-2008 1441164
3,682.60
7,244.23
4-25-2008 1441165
7.244.23
230.00
4-25-2008 1441166
230.00
8.29
4-25-2008 1441167
8.29
45,190.55
4-25-2008 1441168
45,190.55
30,167.80
4-25-2008 1441169
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-25-2008 CITY OF PALM DESERT
10:55:49 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
C2 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-----------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND 145,132.59 145,132.59
TOTAL --------------
-------------- --------------
ALL FUNDS 145,132.59 145,132.59
AUDITI
DI]
RECT EXAMINED AND APPROVED
E MAYOR OR MAYOR PRO-TEM
WR
EXAMINE ND APPROVED
CITY MANAGER
PREPARED 4-25-2008, 10:55:50 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
------------------------------------------------------------------------------------------------------------------------------------
00039BRUDVIK INC.
870-0000-206.00-00 4/22/2008 CNTRCTSETTLEMENT-TAYLOR FRAGER 56,288.40
4-25-2008 1441162
+++* VENDOR TOTAL GENERATED --> 56,288.40
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 4/24/2008 2-641-HSG
**** VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
870-4195-466.30-92 014696 4/24/2008 0709.CCTY VIL SITE PLAN SR HSG
**** VENDOR TOTAL GENERATED >
00105MAJESTIC TILE & MASONRY
870-0000-206.00-00 4/22/2008 CNTRCTSETTLEMENT-TAYLOR FRAGER
**** VENDOR TOTAL GENERATED - >
00078OVERLAND, PACIFIC & CUTLER, INC.
870-4195-466.30-92 014205 4/23/2008 080308CTY VIL REP & RELO PLANS
**** VENDOR TOTAL GENERATED - >
00029RESERVE ACCOUNT
870-4195-466.36-60 4/24/2008 RDA HS4/16-22 POSTAGE USED
**** VENDOR TOTAL GENERATED >
00090SSW MECHANICAL CONSTRUCTION INC
8-70-0000-206.00-00 4/22/2008 CNTRCTSETTLEMENT-TAYLOR FRAGER
**** VENDOR TOTAL GENERATED >
000b8TIDWELL CONCRETE CONSTR. INC.
870-0000-206.00-00 4/22/2008 CNTRCTSETTLEMENT-TAYLOR FRAGER
19.09
4-25-2008 1441163
19.09
3,682.60
4-25-2008 1441164
3,682.60
7,244.23
4-25-2008 1441165
7,244.23
230.00
4-25-2008 1441166
230.00
8.29
4-25-2008 1441167
8.29
45,190.55
4-25-2008 1441168
45,190.55
30,167.80
4-25-2008 1441169
PREPARED 4-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 2
PROGRAM H'fEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
------------------------------------------------------------------------------------------------------------------------------------
VENDOk PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00IC5YTI ENTERPRISES INC
870-0000-206.00-00 4/25/2008 CONTRASETTLEMENT-TAYLOR FRAGER
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
30,167.80
2,301.63
4-25-2008 1441170
2.301.63
145,132.59