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PREPARED 12-07-2007, 10:22:29 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
------------------------------------------------------------------------------------------------------------------------------------
00001COACHELLA VALLEY WATER DIST.
871-4195-466.33-70 12/C,5/2007 050613CTY VILL 42333 WASH 11/07
871-4195-466.33-70 12/05/2007 050613CTY VILL 42333 WASH 11/07
871-4195-466.33-70 12/05/2007 050613CTY VILL 42333 WASH 11/07
**** VENDOR TOTAL GENERATED -->
00053EARTH SYSTEMS SOUTHWEST
871-8610-466.40-01 014052 12/05/2007 031655LP SITE IMP TEST & INSPEC
**** VENDOR TOTAL GENERATED -->
00098VANIR CONSTRUCTION MANAGEMENT INC
871-8610-466.40-01 013827 12/06/2007 T0141OLP CONST MGMT
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
7.00
15.00
6.00
12-07-2007 1437630
28.00
751.00
12-07-2007 1437631
751.00
11,548,23
12-07-2007 1437632
11,548.23
12,327.23
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-07-2007 CITY OF PALM DESERT
10:22:29 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
09 P.D. Housing Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
871 PALM DESERT HOUSING AUTH
TOTAL
ALL FUNDS
AUDITE
-DIR
12,327.23
--------------
12,327.23
2RECT EXAMINED AND APPROVED
---------------------------
�E MAYOR OR MAYOR PRO-TEM
12,327.23
--------------
12,327.23
EXAMINED APPROVED
(CITY ANAGER
WR `1-f _ -
PREPARED 12-07-2007, 10:22:29
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
OOOOICOACHELLA VALLEY WATER DIST.
871-4195-466.33-70
12/05/2007
050613CTY VILL
42333
WASH 11/07
7.00
871-4195-466.33-70
12/05/2007
050613CTY VILL
42333
WASH 11/07
15.00
871-4195-466.33-70
12/05/2007
050613CTY VILL
42333
WASH 11/07
6.00
**** VENDOR TOTAL GENERATED -->
00053EARTH SYSTEMS SOUTHWEST
871-8610-466.40-01 014052 12/05/2007 031655LP SITE IMP TEST & INSPEC
**** VENDOR TOTAL GENERATED -->
00098VANIR CONSTRUCTION MANAGEMENT INC
871-8610-466.40-01 013827 12/06/2007 T01410LP CONST MGMT
VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
12-07-2007 1437630
28.00
751.00
12-07-2007 1437631
751.00
11,548.23
12-07-2007 1437632
11,548.23
12,327.23