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F�:GF„!1 HTE>'JJJ/;;"li'A PAGE 1
Fkci�ARE:i � U5 � 2C�7 CITY G'r PALM DESERT
1. i i . C U W A R k i. N . R E G I S T E R
.- J N D S U M !! A R Y R E P 0 R ".'
DISBCRSE COMPUTF:R MANUAL
FUVD DESC' . ?':'1CN TOTAL ISaJE ISSUE
: i0 .;ENERAL FUN� 6, 821 . 50 6, 821 . 50
:�7'A:. - . . - � - - - � - � - - - - � ' - - - ' - - - - - � - - ' - - ' - - - � - � -
AL:. FUN'.� 6 , 821 . 50 6, 821 . 50
hU:i?TED FO NU CORFECT , M E AND APPRUVED EXAMINED AND AYPROVED
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C CTOR INANCE M YOR PRO-TEM CITY MANAGER
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PR�PARED 7 -05 � 200�, ] �t � 51 �. 00 CITY OF PALM DESERT PAGE 1
PkOGRAM HTtMC��/GMi4�B C H E C K R E G I 5 T E R
. . . . . . . . . . . . . . . . . . . - � - - - ' � - � - - - - ' - - ' - - - - � - � - - - - - - - - - - ' - - - - - - - - � - - - - - - - - - - - ' - - - - - - - • - - - - - - - ' - - - - - - ' - - ' - - - - - - - - - - - - - - -
VENDGR PROJECT P .O . INVOICE PAID CHECK
AC�GUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
JO��IUEFARTMENT OF CJNSERVATION
11G :4?0 4�2 30 � 32 6/30/2007 7/02/OSMIP FEES (2N� QUARTER) 6, 821 . 50
7 -06 -2007 1433519
•••• VENDOR TOTAL GENERATED - � 6, 821 . 50
•••• GENERATED TOTAL - > 6, 82: .50
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FR�::;kAM HT6MODJ/�M34'A PAGE 1
PREFARED ' 05 � 2007 CI'"Y OF PALM DESERT
_. 5 i . 0 0 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 COMPUI'ER MANUAL
F"J�C DESCRIPT:CN TOTAL ISSiIE ISSUE
. . .. �ENtkAL 'r'UN� 6, 821 . 50 6, 021 . 50
..:-Cr.� � - � ' - - - - � - - ' - - - � - - - - - - - ' - - - - - - - - - - - - - ' -
a�.L F'l:N':� 6, 021 . 50 6, 821 . 50
h;;I;LTE:D A FO NU RRE�'f EXAM:NED AND APPROVED EXAMINED D APPI20VED
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DI E TOR FINANCE MAYOR JR MAYOR PRO-TEM CIT MANAGER
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,�<EFARcP " - JS 2007 , :a S1 : UJ CITY GF PALM �ESERT PAGE 1
�::OGkAM HTEM�DJ!GM34��B C H E C K R E G I S T E R
VENDOR PROJECT P .O . :NVOICE PAID CHECK
A:CJUNT :�UMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER
C�O�-1GEPARTMENT OF CONSERVATION
11C �4?� Y_? 30 - 32 6;30/2007 7/02/OSMIP FEES (2ND QUARTER) 6. 821 . 50
� �06- 2007 1433519
• '•• VENDGR TOTAL GENERATED - > 6, 821 . 50
'••• GENERATED TOTAL � - > 6, Bi1 � 50
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