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PREPARED H 14 2007 CITY OF PALM DESERT
12 :i:44 WARRANT REGISTER
FUND SUMMARY REPORT
DISBURSE C":PUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
AUD ANE j• D CORRECT
• IR OF FINANCE
55,000.00 55,000.00
55,000.00 55,000.00
PREPARED b 14-2007, 12:2'.-44 CITY OF PALM DESERT
PROGRAM HTEMOUJ/GM347B CHECK REGISTER
PAGE 1
VENDOR PROJECT P 0. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00O20FOUNDATI,N FOR THE RETARDED
110 4800 4S4 38-80
00008SJNLINE TRANSIT AGENCY
LIJ 4159-415.31-20
8/14/2007 07/08 07/08 OUTSIDE AGENCY FNDG 50,000.00
8-14-2007 1434583
" VENDOR TOTAL GENERATED --> 50,000.00
8/14/2007 DONATIBUS PASSES -HOMELESS 5,000.00
8-14-2007 1434584
"'• VENDOR TOTAL GENERATED --> 5,000.00
"** GENERATED TOTAL --> 55,000.00