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i'KEPAR6D 8-18-2008, 9:20:57 CITY OF PALM DESERT FAGE 1
FRUGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
--- - -- - ------ -- --- -
-- ' --------------- ----------------------------------
--- ------------------ -------
�h����� PROJECT P.O. INVOICE PAID CHECK
AC ' �UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------- ---------- -----------------------
00091WgLLS FARGO BANK N.A.
3:1 -4676-477 .36-35 S/15/2008 TM RPTINTEREST EXPENSE
19, 105.00
11-4676-477. 36-45 8/15/2008 TM RPTPRINCIPAL 65, 000.00
311-4676 -4'77.36-46 8/15/2008 TM RPTCALLED PRINCIPAL 25, 000.00
311-J000-102 .25-00 8/15/2008 LESS: CASH ON HAND 1, 803 .67-
8-08-2008 3056958
�'•` VENDOR TOTAL PREPAID --> 107, 301.33
"** GENERATED TOTAL -->
'** PREPAID TOTAL --> 107, 301.33
'•** TOTAL THIS REPORT --> 107, 301.33
C (� �
rRCGRAM H:c.MODJ/GM347A
PAGE 1
Pke?ARED A-18-200d CITY OF PALM DESERT�
y=Z 0 : 5 7 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 0 R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
----------- ---------------------------------------------
3i1 DS A�98-1 CANYONS BIGHORN 107, 301 .33 107, 301.33
TOTAL
-------------- --------------
--------------
A:,L FJNDS 107, 301.33 107, 301.33
ALJDZTE D F D CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED
-----
------------ -------
ECTGR OF FINANCE MAYOR OR MAYOR PRO TEM
----------
CITY MANAGER
WR _ � _ _- —
--��---
'rRci�:�,RcD 8-1@-2008, 9: 2C: 57 CITY OF PALM DESERT PAGE 1
eRGG:tAM HTEMODJ/GM347B C H E C K R E G I S T E R
- -- ------- -- -- - -- -----------------------------------------------------------------------------------------------
V£NDOk PROJECT P.O. INVOICE PAID CHECK
ACCOJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------- -------- ----------------- -------- - ------- ------------ ---------------------
ODJ9IWELLS FARGO BANK N.A.
311 4676-y77 . 's6-35 8/15/2008 TM RPTINTEREST EXPENSE 19, 105.00
311 -4676-477. 36-45 8/15/2008 TM RPTPRINCIPAL 65, 000. 00
3il-4o'76 477. 36-46 8/15/2008 TM RPTCALLED PRINCIPAL 25, 000.00
311-G000 102 .25-00 8/15/2008 LESS: CASH ON HAND 1, 803 .67-
8-08-2008 3056958
`*" VENDOR TOTAL PREPAID --> 107, 301.33
`•�* GENERATED TOTAL -->
*'*` PREPAID TOTAL --> 107. 301.33
*••* TOTAL THIS REPORT --> 107, 301.33
CCe �