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PREPARED 12-31-2007, 11:04:39 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
--------- ---------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOlOGRANITE CONSTRUCTION CO, INC.
400-9359-433 .40-01 P64704 012489 12j31j2007 697-04CONST PORTOLA BRIDGE 386,292.00
400-0000-206.00-00 12J31J2007 RETENTRETENT P012489/C22870B 38,629.20-
12-31-2007 1438136
�*" VENDOR TOTAL GENERATED --> 347,662.80
•+•+ GENERATED TOTAL --> 347,662.80
C� i(�0
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-31-2007 CZTY OF PALM DESERT
11:04:39 W A R R A N T R E G I S T E R
F II N D S U M M A R Y R E P 0 R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-- ----------------------------------------------------------------------------------------
400 CP CAPITAL PROJ RESERVE 347,662.80 347,662.80
TOTAL --------------
ALL FUNDS 347,662.80 347,662.80
AUDZTED F N COARECT EXAMZNED AND APPROVED EXAMZNED D APPROVED
n ��i�.
-�--- L -- -------
DIR �� NANCE MAYOR OR MAYOR PRO-TEM CIT MANAGER
WR -�� ----1(�d---
PREPARED 12-31-2007, 11:04:39 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
- -------- -- -- ------------------------------------------------�----------------------------------------------------------------------
VENDOR PROJECT P.O. ZNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- -------- - ----�---------------------------------------------------------------------------------------------------------------------
OOOlOGRANITE CONSTRUCTION CO, ZNC.
400-4359-433 .40-01 P64704 012464 12j31j2007 647-04CONST PORTOLA BRIDGE 386,292.00
400-0000-206.00-00 12/31/2007 RETENTRETENT P012484/C22870B 38,629.20-
12-31-200� 1438136
fi�• VENDOR TOTAL GENERATED --> 347,662.80
'+�t GENERATED TOTAL --> 347,662.80
C� I(�0