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PREP:".RED 8-15-2008, 8:25:38 CITY OF PALM DESERT
PROi::-.qM i?:nMODJ/GM347B PAGE 1
C H E C K R E G I S T E R
----------- -----------
-----------------------------------------------------------------------------
N''.�OR PROJECT P,O. INVOICE
-------
AC:'OUNT NUMBER NUMBER DATE INVOICE , ° DESCRIPTION PAID CFIECK
AMOUNT DATE NUMBER
-------------------------------------------------------------------
0009i;COMMUNITY TELEVISION OF SO CALIF
110-4511-492.32-23 6/30/2008 PS1051KCET CMMRCL BRDCST 4/08 1, 620.10
8-15-2008 1444525
**** VENDOR TOTAL GENERATED --> 1, 620.10
00107EXCAL VISliAL COMMUNICATIONS LLP
110-4396-433 .40-01 6/30/2008 264978STORM WATCH TRNG KIT 548.18
110-0000-207.02-00 6/30/2008 STP SALES TAX PAYABLE
39.43-
8-15-2008 1444526
`*** VENDOR TOTAL GENERATED --> 508.75
00002FEDERAL EXPRESS CORP.
110-4300-413 .36-1C 6/30/2008 134270SUPPLIES DELIVERED FEDEX 103 .91
8-15-2008 1444527
***• VENDOR TOTAL GENERATED --> 103 .91
0009SGONZALEZ, BERTHA
110-4154-415.31-21 6/30/2008 REIM TEDUCATION REIM �2 �S
110-4154-415.31-21 6/30/2008 REIM BEDUCATION REIM 63 .84
8-15-2008 1444528
**** VENDOR TOTAL GENERATED --> 136.59
00020MINK PRINTING
110-4420-422.36-10 6/30/2008 37113 BUS CRDS-CONOWAY,B. 32.33
110-4154-415.21-90 6/30/2008 37121 BUS CRDS-SZYMANSKI,S. 32.33
110-4420-922.36-10 6/30/2008 37137 BLDG PERMIT FORMS 997.59
8-15-2008 1444529
**** VENDOR TOTAL GENERATED --> 1,062.25
00002RZCHARDS, WATSON & GERSHON INC
110-4121-411.30-15 6/'s0/2008 158453INDIAN SPRINGS 45, 097.83
8-15-2008 1444530
*�"* VENDOR TOTAL GENERATED --> 45, 097.83
**** GENERATED TOTAL --> 48,529.43
. � � �
c ss-
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4
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-15-2008 CITY OF PALM DESERT
8:25:38 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
DZSBURSE COMPUTER MANUAL
rUND DESCRIPTION TOTAL ISSUE ISSUE
-------------------------------- ----------------------------------------------------------
110 GENERAL FUND 48,529.43 48, 529.43
TOTAL --------------
-------------- --------------
ALL FUNDS 48,529.43 48, 529.43
AUDIT D F J CO CT EXAMINED AND APPROVED EXAMINE ND APPROVED
----- - - ------------ ------ - ------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CI MANAGER
i
WR --� r--_5__S__�---
PREPARED 8-15-2006, 8:25:38 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
-----------------------------------------------------------------------------------------------------------------
-------
.IDOR PROJECT P.O. INVOICE PAID CHECK
A�COUNT NUMBER NUMBER DATE INVOICE , DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------
00098COMMUNITY TELEVISION OF SO CALIF
110-4511-442 .32-23 6/30/2008 PS1051KCET CMMRCL BRDCST 4/08 1,620.10
8-15-2008 1444525
**** VENDOR TOTAL GENERATED --> 1,620.10
00107EXCA?� VISUAL COMMUNICATZONS LLP
110-4396-433 .40-01 6/30/2008 264978STORM WATCH TRNG KIT 548.18
110-0000-207.02-00 6/30/2008 STP SALES TAX PAYABLE 39.43-
8-15-2008 1444526
**•* VENDOR TOTAL GENERATED --> 508.75
00002FEDERAL EXPRESS CORP.
110-4300-413 .36-1C 6/30/2008 1342705UPPLIES DELIVERED FEDEX 103 .91
8-15-2008 1444527
***• VENDOR TOTAL GENERATED --> 103 .91
00098GONZALEZ, BERTHA
110-4154-415 .31-21 6/30/2008 REIM TEDUCATION REZM �2 �5
110-4154-415.31-21 6/30/2008 REIM BEDUCATION REIM 63.84
8-15-2008 1444528
*�** VENDOR TOTAL GENERATED --> 136.59
00020MINK PRINTING
110-4420-422 .36-10 6/30/2008 37113 BUS CRDS-CONOWAY,B. 32.33
110-4154-415.21-90 6/30/2008 3�121 BUS CRDS-SZYMANSKI,S. 32.33
110-4420-422.36-10 6/30/2008 37137 BLDG PERMIT FORMS 997.59
8-15-2008 1444529
**** VENDOR TOTAL GENERATED --� 1,062.25
00002RICHARDS, WATSON & GERSHON INC
110-4121-411.30-15 6/30/2008 158453INDIAN SPRINGS 45,097.83
8-15-2008 1444530
**** VENDOR TOTAL GENERATED --> 45,097.83
**** GENERATED TOTAL --> 48,529.43
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