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PREPARED 3-28-2008, 10:46:09 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
------------------------------------------------------------------------------------------------------------------------------------
00018MAINIERO, SMITH AND ASSOC, INC
870-4698-466.40-01 011426 3/27/2008 22507 40 AC-20 AC CIV ENG
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
870-4195-466.30-92 0142C5 3/27/2008 080206CTY VIL REP & RELO PLANS
**** VENDOR TOTAL GENERATED -->
00007PADGETT-THOMPSON
870-4195-466.31-20 3/26/2008 REG-COS/29 CUST SVC SEM
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 3/26/2008 LOT 73PPMHP TRIM 2 PALM TREES
870-4195-466.33-70 P00600 3/26/2008 ACCT# PPMHP LOT 73 HOA 04/08
**** VENDOR TOTAL GENERATED -->
00012R.F. SWEET & ASSOCIATES
870-4195-466.30-92 014873 3/27/2008 3/5/08FAIR MKT RENT ANAL
`*** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
3,380.00
3-28-2008 1440407
3,380.00
4,225.00
3-28-2008 1440408
4,225.00
169.00
3-28-2008 1440409
169.00
46.00
156.00
3-28-2008 1440410
202.00
9,100.00
3-28-2008 1440411
9,100.00
17,076.00
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 3-28-2008 CITY OF PALM DESERT
10:46:09 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
17,076.00
--------------
17,076.00
17,076.00
--------------
17,076.00
AUDITED AANDUND CORRECT EXAMINED AND APPROVED EXAMINEDtAPPROVED
Se-CE MAYOR OR MAYOR PRO-TEM I' CITY GER
WR aft
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--------------------
PREPARED 3-28-2008, 10:46:09 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
------------------------------------------------------------------------------------------------------------------------------------
00018MAIN'IERO, SMITH AND ASSOC, INC
870-4698-466.40-01 011426 3/27/2008 22507 40 AC-20 AC CIV ENG
+*** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
870-4195-466.30-92 014205 3/27/2008 080206CTY VIL REP & RELO PLANS
**** VENDOR TOTAL GENERATED -->
G0007PADGETT-THOMPSON
870-4195-466.31-20 3/26/2008 REG-005/29 CUST SVC SEM
**** VENDOR TOTAL GENERATED -->
C0045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 3/26/2008 LOT 73PPMHP TRIM 2 PALM TREES
870-4195-466.33-70 P00600 3/26/2008 ACCT# PPMHP LOT 73 HOA 04/08
**** VENDOR TOTAL GENERATED -->
00012R.F. SWEET & ASSOCIATES
810-419S-466.30-92 014873 3/27/2008 3/5/08FAIR MKT RENT ANAL
*+** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL - >
3,380.00
3-28-2008 1440407
3,380.00
4,225.00
3-28-2008 1440408
4,225.00
169.00
3-28-2008 1440409
169.00
46.00
156.00
3-28-2008 1440410
202.00
9,100.00
3-28-2008 1440411
9,100.00
17,076.00