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?�F:�:,nEC �� :o <0�' CIT.'i GF PAL14 DtScRT
1 1 .:�.3� W A K R A N ': R E 3 I S T E R
F :; :J � S U M N, A R Y R E P 0 R T
DISBURSE COMPIP.'ER MANUAL
"r�"NJ �-tS�R1P:';JtJ ':OTAL ISSIIE ISSUE
.:0 .;EIJLkAL FIRJD 2,CUO.GO 2,000.00
TCTAL
. . . . ..- -- - . ... . . - -- .... . ... .. .. .
,.:.I. F"l'N:,.� 2.OG0.00 2,000.00
C.°J: � e.: h.�:. N CRRECT cX - :D A FRUVcJ EXAMINEll AND AFPROVED FIEASE SEE AITACHED
:.:kE�T;;rt .r FiN:.NCE MA't R YOR r' G�TEM CITY MANAGER
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FF.�PAF.EC 4 ld 2CJ7, :1�4� d4 CITY OF PALM DESERT PAGE 1
PkJvkf.M HTEM��CJ/GM34�B C H E C K R E G I S T E R
VE:JJJR pRCJECT P 0. INVO:CE PAID CHECK
A�_COL�: NUMBER NUMbER DATE INVOICE CESCRIPTION AMOUNT DATE NUMBER
�.�:J��JLU PkJ �7ESC.URCES
110 4i:J�4:J 3:��5 9/i8/2007 HONGRAB/2B JR GOLF CLINIC�DW 2,000.00
9�18-2007 1435382
•••• VHNDOR TOTAL GENERATED - � 2,000.00
•••` CENERATED TOTAL � > 2,OG0.00
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Pn'e�:.F."D 7 �.0��0�7 CITY GF PA:.M DeSERT
_. ..�:36 il :, R R A N T R E G I S T E R
F J N D S U M M A R Y R E P O R T
DISBURSE COMPUTER MANUAL
'r��NC I;ESCR:PT:CN 'iOTAL ISSIiE ISSUE
1:J ��ENEkAL FUND "[,�OG.00 2,000.00
TJTA:. . . . . . .. . .. .. . . . .... . . . --- --. . . . .-- -. . .
F!.:. F;!KC� 2,000.CO 2,000.00
q�';.�1 Ep ., 4 REt'T LX.AMIA�LL At:D AFPNtiVED EXAMI ^1D hPPRJVED
:=R6�T� �t Fi!JAtJi'E M/,YCR �:R Mh:'JR Fk0 iEM C Y MANACER
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F�:��'n'tcJ + :d �J�%, 1: i`.� 3: CITY OF PALM DESERT PAGE 1
FnJ�khN. HTEM�DJi'GM34�3 C H E C K R E G I S T E R
. . . . . . . - �- --� � - �-�----- --- �� -� -'- �- -' �---- ' � - �- -� -� -� - -'- - - �------- ------ ---- �- . -' .'-. -'-
1'c�DOk PkGJECT F.O. INVOICE PAID CHECK
A��G`.JNT NUMbER NUMbEH DATE INVOICE �ESCRIPTION AMOUNT DATE NUMBER
;�:J:GLD Pk�� RESOURCES
i1J 411� i:., il ZS 9/1!3/2007 HONORAB/28 JR GOLF CLINIC�DW 2,000.00
9 18-2007 1435182
•'•• VENDOR TOTAL GENERATED � > 2,000.00
•••• GENERATED TOTAL � > 2,000.00
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