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PREPARED 7-03-2006 CITY OF PALM DESERT
9:18:07 WARRANT REGISTER
FUND SUMMARY REPORT
DISBURSE
FUND DESCRIPTION TOTAL
COMPUTER
ISSUE
MANUAL
ISSUE
110 GENERAL FUND 18,873.67
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
AUDIT
FOUND CORRECT
18,873.67
18,873.67 18,873.67
ED AND APPROVED EXAMINED4 ND APPROVED
D�RE�TOR �F FINANCE M y � A OR-PRO-TEM CITYMANAGER
WR _
PREPARED 7-03-2006, 9:18:07
PROGRAM HTEMODJ/GM347B
CITY OF PALM DESERT
CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
INVOICE
DATE
INVOICE DESCRIPTION
PAGE 1
PAID
AMOUNT DATE
6/30/2006 302129DEFERRED COMP PD 6/28/06
6/30/2006 302129DEFERRED COMP PD 6/28/06
6/30/2006 302129DEFERRED COMP PD 6/28/06
CHECK
NUMBER
18,873.67
18,873.67
18,873.67
6-30-2006 3050900
.... VENDOR TOTAL PREPAID --> 18,873.67
GENERATED TOTAL -->
**** PREPAID TOTAL --> 18,873.67
**** TOTAL THIS REPORT --> 18,873.67