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'rREFAREU 1-18-2008, 14 :53 :04 CITY OF PALM DESERT PAGE 1
PROGRAM HT�MODJ/GM397B C H E C K R E G I S T E R
-- -- ----- - - - --- ------ ------- ---- ----------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. LNVOICE PAID CHECK
ACCOUNT NUMBBR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - - ---- - - - - -------------------- --------------------------------- -------------------------------------- ----------------------------
QQ003I C M h RETIREMENT TRUST-4��7
1;0-0000-?16.23-00 1/18/2008 3�2129DEFERRED COMP PD 1j9J08 20,213 .78
6iC-OOUO- 102.93-00 1/18/2008 302129DEFERRED COMP PD 1/9/OB 20,213.78
610-0000- 216.23-00 1/18/2008 302129DEFERRED COMP PD 1/9/08 20,213.78-
1-11-2008 3050495
'"'+ VENDOR TOTAL PREPAID --> 20,213. 78
`•�' GENERATED TOTAL -->
rri� pREPAID TOTAL --> 20,213.78
••'• TOTAL THIS REPORT --> 20,213.78
�_ ��3
PKGGRAM HTtMODJ/GM347A PAGE 1
PnEPAkED 1 -18-2008 CITY OF PALM DESERT
1n :53 :09 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
DZSBURSE COMPUTER MANUAL
FL'ND DESCRIPTION TOTAL ISSUE ISSUE
- - - ---- - - ------------------ -- - -------- --------------------------------------------------
110 GENERAL FUND 20,213 .78 20,213.78
610 T�A PERFORMANCE DEPOSZ'I'S
.OTAL --------------
-------------- --------------
F,:.L FL'NDS 20,213 .78 20,213 .78
AUDITED A ND CORRECT EXAMINED AND APPROVED EXAMINE AND APPROVED
- ----— - �� --------- - --------------------
DIR R INAN MAYOR OR MAYOR PRO-TEM CITY MANAGER
wR -�-- -----1`��--
PREFAkED 1-18-2008, 14 :53 :09 CITY OF PALM DESERT PAGE 1
PROGRAM H'iEMODJ/GM347B C H E C K R E G I S T E R
- - -- - -- - - - - - - --- - -- -- ------ --- --------------- --------------------------------------------------------------------- ----------------
VENDOk PROJECT P.O. INVOICE PAZD CHECK
ACCOUN:' NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
- - � - - - - - - - - --- --- ------------- -------------------------- ------------------------------------------------------------ --------------
00003I C M A RETIREMENT TRUST-457
1:0-0000-��16.23-00 1/18/2008 302129DEFERRED COMP PD 1/9/08 20,213.78
610-0000- 102.93-00 1/18/2008 302129DEFERRED COMP PD 1/9/08 20,213 .78
610-0000-216.23-00 1f18/2��8 3�2129DEFERRED COMP PD 1/9/OB 20,213.�8-
1-11-2008 3050495
+'*+ VENDOR TOTAL PREPAID --> 20,213.78
�•*• GENERATED TOTAL -->
•+`• PREPAID TOTAL --> 20,213.76
�"*' TOTAL THIS REPORT --> 20,213.78
C_ ��3