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PREPARED 7-17-2009, 10:52:16 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
--------------------------------------------------------------------------------- — -------------------------------------------------
00055ASSOCIATION RESERVES INC.
871-4195-466.30-92 016068 7/16/2009 999082REPL RESERVE STUDY 24,625.00
7-17-2009 1459597
**** VENDOR TOTAL GENERATED --> 24,625.00
00059PREST VUKSIC ARCHITECTS
871-8680-466.40-01 014162 7/16/2009 15201 CAL VILL PROF SVCS 12/08
***+ VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
k---)LL
ft V-A
20,562.86
7-17-2009 1459598
20,562.86
45,187.86