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PREPARED 12-14-2007, 11:06:34 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
------------------------------------------------------------------------------------------------------------------------------------
00059PREST VUKSIC ARCHITECTS
871-8680-466.40-01 014162 12/13/2007 14283 CAL VILL PROF SVCS
871-8610-466.40-01 014163 12/13/2007 14282 LP REHAB ARCH DSGN
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
Ila
27,165.64
4,115.00
12-14-2007 1437858
31,280.64
31,280.64
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-14-2007 CITY OF PALM DESERT
11:06:33 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
31,280.64
--------------
31,280.64
AUDITED P*WIFAUND CORRECT EXAMINED AND APPROVED
DI�TO�aF�NANCE MAYOR OR MAYOR PRO-TEM
31,280.64
--------------
31,280.64
EXAMINED
APPROVED
-----------
CZTY
----------
NAGER
WR _- ------�---
PREPARED 12-14-2007, 11:06:34 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
------------------------------------------------------------------------------------------------------------------------------------
00059PREST VUKSIC ARCHITECTS
871-8680-466.40-01 014162 12/13/2007 14283 CAL VILL PROF SVCS
871-8610-466.40-01 014163 12/13/2007 14282 LP REHAB ARCH DSGN
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
27,165.64
4,115.00
12-14-2007 1437858
31,280.64
31,280.64