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PkEPARED 1-16-2009, 13 :33 :42 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
-- ---------- ------------------------------------------------------------------------------------------ -----
VENBOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------
GO111GL06AL CTI GRUUP, INC.
a00-4161 -415.40-01 1/16/2009 83729 DOWNPAYMENT INVOICE 25� 75, 789.77
1-16-2009 1454891
«w++ VENDOR TOTAL GENERATED --> 75,789.77
�*** GENERATED TOTAL --> 75, 789.77
�� �� �
PRCGRAM HTEMODJ/GM347A � PAGE 1
PREPARED 1-16-2009 CITY OF PALM DESERT
i3 : 33 :42 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
- - --- ------------- ----- -------------------------------------------------------------------
400 CP CAPITAL PROJ RESERVE 75, 789.77 75, 789.77
TOTAL
-------------- -------------- --------------
ALL FUi�DS 75, 789.77 75, 789.77
AUDi D ND F D CORRECT EXAMINED AND APPROVED AMINE PROVED
�
-- - - -------------
------------------------- ---- - -------
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM ITY MANA R
W - - - --'���-
PREPARED 1-16-2009, 13:33 :42 CITY OF PALM DESERT PAGE 1
PHOGRAM H"PEMODJ/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
- --- - - - - ------ -- -- -- --------- ----------------------------------------------------------------------------------------------------
GOi11GLOBAL CTI GRGUF, INC.
400-4161 -415.40-01 1/16/2009 83729 DOWNPAYMENT INVOICE 25� 75, 789.77
1-16-2009 1454691
***' VENDOR TOTAL GENERATED --> 75,789.77
�*** GENERATED TOTAL --> 75, 789.77
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