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PREPARED 1-18-2008, 11:11:08 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
09 P.D. Housing Authority
----- -----------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------------
0007'IEXECUTIVE ENVIRONMENTAL SERVICES
6'li-4195-466.30-92
014713
1/17/2008
0708-OCVA
MONITORING
871-4195-466.30-92
014713
1/17/2008
0708-OCVA
MONITORING
8'11-419S
466.30-92
014713
1/17/2008
0709-OCVA
MONITORING
871-4195-466.30-92
014713
1/17/2008
0709-OCVA
MONITORING
871-4195-466.30-92
014713
1/17/2008
0709-OCVA
MONITORING
•*** VENDOR TOTAL GENERATED -->
0009bVANIR CONSTRUCTION MANAGEMENT INC
071-8610-466.40-01 013827 1/17/2008 T0141ILP CONST MGMT
'+'* VENDOR TOTAL GENERATED -->
`*** GENERATED TOTAL -->
4,351.28
966.00
660.00
3,111.91
3,866.34
1-18-2008 1438652
13,015.53
10,678.17
1-18-2008 1438653
10,678.17
23,693.70
if I
PkCGRAM HTE;MODJ/GM347A
PAGE 1
PREPARED 1-18-2008 CITY OF PALM DESERT
11:11:08 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
7 P.D. H,using Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-----------------------------------------------------------------------------------------
671 PALM DESERT HOUSING AUTH
TOTAL
ALL FUNDS
23,693.70
-------------
23,693.70
AUD�IRECTOIZ
ED ND ND RECT EXAMINED AND APPROVED
OF FINANCE MAYOR OR MAYOR PRO-TEM
23,693.70
--------------
23.693.70
EXAMINED AND OVED
----------------- -----
CITY MANAG
WR - --- - -
PREPARED 1-18-2008, 11:11:08 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
09 P.D. H,:,using Authority
---------- -------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00077EXECUTIVE ENVIRONMENTAL SERVICES
871-4195-466.30-92
014713
1/17/2008
0708-OCVA
MONITORING
8'11-4195-466.30-92
014713
1/17/2008
0708-OCVA
MONITORING
871-4195-466.30-92
014713
1/17/2008
0709-OCVA
MONITORING
8'%1-4195-•166.30-92
014713
1/17/2008
0709-OCVA
MONITORING
8'IL-419S-466.30-92
014713
1/17/2008
0709-OCVA
MONITORING
**** VENDOR TOTAL GENERATED -->
G0098VANIR CONSTRUCTION MANAGEMENT INC
871-8610 466.40-01 013827 1/17/2008 T01411LP CONST MGMT
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
4,351.28
966.00
660.00
3,171.91
3,866.34
1-18-2008 1438652
13,015.53
10,678.17
1-18-2008 1438653
10,678.17
23,693.70