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PREPARED 3-30-2009, 15:21:04 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOSCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRSPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
00113ASHLEY FURNITURE INDUSTRIES ZNC.
230-4220-422.40-40 3/30/2009 SEE P017 RECLINER CHAIRS-FIRE 7, 903 .85
3-30-2009 1456958
*+** VENDOR TOTAL GENERATED --> 7, 903.85
00091WELLS FARGO BANK N.A.
391-4790-477.36-35 3/30/2009 REF#93INTEREST 157, 105.00
391-0000-102.46-23 3/30/2009 REF#93LESS:CASH ON HAND 4, 147.92-
3-24-2009 3056751
•+** VENDOR TOTAL PREPAID -->
152, 957.08
**t+ GENERATED TOTAL --> 7,903 .85
***• PREPAID TOTAL --� 152, 957.08
**�* TOTAL THIS REPORT --> 160, 860.93
� �30
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-30-2009 CITY OF PALM DESERT
15:21:04 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
DISSURSE COMPUTER MANUAL
FUND DESCRIPTZON TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
230 PROP A FIRE TAX 7, 903 .85 7, 903 .85
391 DS PD FZN AUTHORITY-CITY 152, 957.08 152, 957.08
TOTAL ______________
-------------- --------------
ALL FUNDS 160,860.93 7, 903 .85 152,957.08
AUDI ED AN�ND CORRECT EXAMINED AND APPROVED EXAMINED AN APPROVED
---- -------- -- - ----- - --- - - -----
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT ANAGER
WR _ _-�O_____
PREPARED 3-30-2009, 15:21:04 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 PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
00113ASHLEY FURNITURE ZNDUSTRIES SNC.
230-4220-422.40-40 3/30/2009 SEE P017 RECLINER CHAIRS-FIRE 7, 903 .85
3-30-2009 1456958
�*** VENDOR TOTAL GENERATED --> 7, 903.85
00091WELLS FARGO BANK N.A.
391-4790-477.36-35 3/30/2009 REF#93INTEREST 157, 105.00
391-0000-102.46-23 3/30/2009 REF#93LESS:CASH ON HAND 4, 147.92-
3-24-2009 3056751
*•** VENDOR TOTAL PREPAID --> 152, 957.08
**** GENERATED TOTAL --> 7, 903.85
***� PREPAID TOTAL --> 152,957.08
***' TOTAL THIS REPORT --> 160, 860.93
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