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PREPARED 11-07-2008, 11:42:36 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C A E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOSCE DESCRIPTION AMOUNT DATE NIIMBER
------------------------------------------------------------------------------------------------------------------------------------
00082SURE SAVE USA, INC.
110-4159-415.30-90 11/07/2009 UNZT FUNIT F106U 11/OB-4/09 1,139.40
110-4159-415.30-90 11/07/2008 UNIT GUNIT G107U 11/OB-4/09 1, 134.00
11-07-2008 1453216
•*** VENDOR TOTAL GENERATED --� 2,273 .40
**•� GENERATED TOTAL --> 2,273.40
C t�,3
� ti
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-07-2008 CITY OF PALM DESERT
11:42:36 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
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
110 GENERAL FUND 2,273.40 2,273.40
TOTAL -------------- -------------- �
--------------
ALL FUNDS 2,273 .40 2,273.40
AUDIT AN FOU(D CORRECT EXAMINED AND APPROVED EXAMINED APPROVED
---- -------------------- -------------------------- ---------- ------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT NAGER
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WR - - -- -���---
PREPARED 11-07-2008, 11:42:36 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
-------------------------------------------
------------------------
VENDOR PROJECT P.O. INVOICE
-PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------
00082SURE SAVE USA, INC.
110-4159-415.30-90 11/07/2008 UNIT FUNIT F106U 11/08-4/09 1,139.40
110-4159-415.30-90 11/07/2008 UNIT GUNIT G107U 11/08-4/09 1, 134.00
11-0�-2008 1453216
*•** VENDOR TOTAL GENERATED --> 2,273.40
•*** GENERATED TOTAL --> 2,273.40
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