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PREPARED 4-17-2009, 9:46:41 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
------------------------------------------------------------------------------------------------------------------------------------
00107CHJ, INCORPORATED
871-8680-466.40-01 015290 4/16/2009 80097 CVA SPEC INSP SVCS 1,371.00
4-17-2009 1457539
**** VENDOR TOTAL GENERATED --> 1,371.00
00068HARRIS & ASSOCIATES
871-8680-466.40-01 013792 4/16/2009 5253 CAL VIL CONST MGMT-B 2,283.75
4-17-2009 1457540
**** VENDOR TOTAL GENERATED --> 2,283.75
000080 C B REPROGRAPHICS, INC.
871-8690-466.40-01 4/16/2009 559913TAOS INT RMDL PLAN SETS 159.17
4-17-2009 1457541
**** VENDOR TOTAL GENERATED --> 159.17
**** GENERATED TOTAL --> 3,813.92
RfWAS
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-17-2009 CITY OF PALM DESERT
9:46:40 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
3,813.92
--------------
3,813.92
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO -TER
3,813.92
--------------
3,813.92
EXAM AND A PROVED
------ —-------------
%IT MANAGER
WR _ V - :26 --
PREPARED 4-17-2009, 9:46:41 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
------------------------------------------------------------------------------------------------------------------------------------
00107CHJ, INCORPORATED
871-8680-466.40-01 015290 4/16/2009 80097 CVA SPEC INSP SVCS
**** VENDOR TOTAL GENERATED -->
00068HARRIS & ASSOCIATES
871-8680-466.40-01 013792 4/16/2009 5253 CAL VIL CONST MGMT-B
**** VENDOR TOTAL GENERATED -->
000080 C B REPROGRAPHICS, INC.
871-8690-466.40-01 4/16/2009 559913TAOS INT RMDL PLAN SETS
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
R aq
1,371.00
4-17-2009 1457539
1,371.00
2,283.75
4-17-2009 1457540
2,283.75
159.17
4-17-2009 1457541
159.17
3,813.92