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PREPARED 1-16-2009, 9 : 4 6 : 3 3
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM34713
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
--------------------------------
00043CITY OF PALM DESERT
871-8690-466.40-01
1/15/2009
09 463TAOS PLMS PLN CK FEE
358.58
1-16-2009 1454886
**** VENDOR TOTAL GENERATED -->
358.58
00068HARRIS & ASSOCIATES
871-8660-466.40-01
00077RIVERSIDE COUNTY
871-8680 466.40-01
013792 1/13/2009 3343-OCAL VIL CONST MGMT B
**** VENDOR TOTAL GENERATED -->
1/15/2009 1/6/09CVA PH B ADDL POOL PLN CK
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL ->
16,443.00
1-16-2009 1454887
16,443.00
1,938.00
1-16-2009 1454888
1,938.00
18,739.58
.I
PRGGRAM HTEMODJ/GM347A PAGE 1
PREPARED i-16-2009 CITY OF PALM DESERT
9:46:33 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 18,739.58 18,739.58
TOTAL
-------------- -------------- --------------
A-L FUNDS 18,739.58 18,739.58
AUD1 ED AND F UiD CO CT EXAMINED AND APPROVED AMffAD
- — — — ---------- -- —1RECTOROFFINANCE MAYOR OR MAYOR PRO-TEM W—
PREPARED 1-16-2009, 9 : 4 6 : 3 3 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
---------------------------------------------------------------------------------------------------------------------
00043CITY OF PALM DESERT
871-8690-466.40-01 1/15/2009 09 463TAOS PLMS PLN CK FEE 358.58
**** VENDOR TOTAL GENERATED -->
O0068HARRIS & ASSOCIATES
871-8690-466.40-01 013792 1/13/2009 3343-OCAL VIL CONST MGMT B
**** VENDOR TOTAL GENERATED -->
00077RIVERSIDE COUNTY
871-8680 466-40-01 1/15/2009 1/6/09CVA PH B ADDL POOL PLN CK
+*** VENDOR TOTAL GENERATED - >
**** GENERATED TOTAL - >
1-16-2009 1454886
358.58
16,443.00
1-16-2009 1454887
16,443.00
I,938.00
1-16-2009 1454888
1,938.00
18,739.58