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YN.�rhR�D 1-18-2008, 10: 14 :42 CITY OF PALM DESERT PAGE 1
i'K�GhAM H':zM.ODJ/GM347B C H E C K R E G I S T E R
- � - - - - - - - - - - - - - - - - ' - - -- - - - - - - - - - - - - - '-- ---- - ' - - -- -- - - - - - - ------ --- ------ ------ ------ ----- - --' --- - --- -- - --- ------- -- ---- ------
�'ENDOR pkuJECT P.O. INVOICE PAID CHECK
ACC'OIiN'I' NUMBER NUMBF:R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - - - � - - - - - - - - - - - - - - - - -- - - - - - � - - - -- --- - ------ --- -------- -- -- --------------------- ------ -- - -- -- - - - - -- ------- ---------- --------- - - -
GCuS:iPL'BLI� EMPLOYEES' RETIREMENT
: i�-41i0 310. 11-21 1/11/200B H2O080HEALTH INS PREM 1/08 9,417. 14
il(1-411i -a10. 11 -21 1/11/2008 H2O080HEALTH INS PREM 1/08 4, 288.84
11�)-4i3U-311 . 11-21 1/11/2008 H2O080HEALTH INS PREM 1/08 3,024. 82
'_:0-4132 311 . 11-21 1/11/2008 H2O080HEALTH INS PREM 1/08 10,093 . 15
1:0-tii50 �15. 11-21 1/11/2008 H2O080HEALTH INS PREM 1/08 13, 513 .18
i :o-ai5a a15. 11-21 1/11/Z008 H2O080HEALTH ZNS PREM 1/OB 3, 931. 58
�;U-4150-415. 11-21 1/11/2008 H2O080NEALTH ZNS PREM 1/08 8,493 . 97
i�0 a26o a22 . 11-21 1/11/2008 H2O08oHEALTH INS PREM 1/OB 4,652.84
1;0 4300 413 . 11-21 1/11/2008 H2O080HEALTH INS PREM 1/08 18, 979.29
ii�-4310 433.11-21 1/11/2008 H2O080HEALTH INS PREM 1/08 18, 827.04
110-43�0 913 .11-21 1/11/2008 H2O080HEALTH INS PREM 1/08 2, 022.79
1!0-441y-453 . 11-21 1/11/2008 H2O080HEALTH ZNS PREM 1/08 9, 205.04
11�-442G-422 . 11-�1 1/11/2008 H2O080HEALTH INS PRBM 1/08 23,042.90
11J-44'70-412. 11-21 1/11/2008 H2O080HEALTH INS PREM 1/08 5,694 .68
i10�4511-�42. 11-21 1/11/2008 H2O080HEALTH INS PREM 1/08 1, 709.38
:10 4610-�153 . 11-21 1/11/2008 N20080HEALTN INS PREM 1/08 6, 175.77
1i0-4614-453 . 11-21 1/11/2008 H2O080HEALTH INS PREM 1/OB 6,557.69
2sti-4155-454 . 11-21 1/11/2008 H2O080HEALTH ZNS PREM 1/OS 394 .77
436-9650 454 . 11-21 1/11/2008 H2O080HEALTH INS PREM 1/OB 919.84
576 4192-�19. 11-90 1/11/2008 H2O080RETIREE HEALTH 1/08 2,681.20
iiG-0000 216.08-00 1/11/2008 H2O080PCARE EMP PORTION 1/08 2,439.56
i10-4150-i15. 11-21 1/11/2008 H2O080HEALTH ROUNDING ADJ 1/08 .19-
1-03-2008 0008003
•••• VENDOR TOTAL PREPAID --> 146, 065.28
GJOG3DEPARTMENT OF TNE TREASORY
1i0-0000 216.01-OC 1/11/2008 003497FEDERAL W/H PD 1/9/�B 70, 606.44
�1C-0000 216.03-00 1/11/2008 003497MEDICARE W/H PD 1/9/OS 13, 626.16
1-11-2008 0008009
�•�• VENDOR TOTAL PREPAID --> 84,232.60
i:GJ�9STATk; OF CALIFOkNIA
iiiJ GU00- �16.02-00 1/11/2008 12964 SIT W/H (869) PD 1/9/08 22, 121.96
1-11-2008 0008011
•"• VENDOR TOTAL PREPAID --> 22, 121 .96
CJ004USCM-WEST
1i0-00'J.^i-.:16.21-00 1/11/2008 0516 DEFERRED COMP PD 1/9/08 9, 563 .99
bl�-OU00- 102. 91-00 1/11/2008 0516 DEFERRED COMP PD 1/9/OB 9, 963 .99
L1�-OGOG ?16.21-00 1/11/2008 0516 DEFERRED COMP PD 1/9/08 9, 963.99-
1-11-2008 0011108
••�• VENDOR TOTAL PREPAID --> 9, 963.99
en,�:�itnM H:c:MODJ/GM3�1"!p, PAGE 1
i�.cFnRE:D :-18-2008 CITY OF PALM DESERT
:� : 1�i :42 W A R R A N T R E G Z S T E R
F U N D S U M M A R Y R E P O R T
DISBURSE COMPUTER MANUAL
FUI`ti DESCRIPTION TOTAL ISSUE ISSUE
_ - � - � - - - - - - - - - - - - - - - - - -- - - - - - - - - - --- --- ----- - -- --------- - ------------ -------------- -
11G (;ENERF�L FUhD 546,087.25 546,087.25
236 RE:CYCLING FUND 394 .77 394 .77
436 ART IN PUSLIC PLACES 919.84 919.84
576 Re.TIREE HEAi,TH CR SINh FD 3, 966.87 3,966.87
610 :a�A PERF'OkMANCE DEPOSITS
TO:nt. --------- - ----
- ----- - --- -- �- --- --' ------ --
�,LL eU:�,7S 551, 368.73 551, 368.73
,,:iD TE F;ND D CO RECT E}:AMINED AND APPROVED EXAMINED D APPROVED
_ ,. -- -- ----- --- ---- ----- --- ----------------- ---------- ------------
iRE:?'JH OF FINANCE MA�'OR OR MAYOR PRO-TEM CI MANAGER
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!•r6i��RED '- 1&-2G06, 10: 14 :42 CITY OF PALM DESERT PAGE 2
PR��RAM H:EMODJ/GM347B C H E C K R E G I S T E R
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- - - - - - - - - - - - - - • - - - - - - - - - - - - - - - - - - - - -- - - -- ---- --------- - -- - --- - ----------- ----- ----- ------- - -- -- - -- ---- - - -- - --- -- -- - -- - --- - -- --
VEV:qk PnOJECT P.O INVOICE PAID CHECK
:,CCCUN': NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER
- - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - -- - - - - ---------------- ------------ -------------- ----- -- --- --- - ---- - --- --- - --- - - -- - - - - - - --
�iJvi;-ii' E r: S
: ii,-000�-=1o . 11-OU 1/11/2008 36078 PERS PPE 12/21/07 142,226 .02
.:0 Oi;U� �16 . 55-00 1/11/2008 36078 PERS BUYBACK PPE 12/21/07 215.79
:i�-4iSU 315 . 11- 15 1/11/2008 36078 PERS ROUNDNG ADJ 12/21/07 .07
1-04-2008 0080105
;1��-JO�u �16 . 11-OG 1/11/2008 3�3590 PERS PPE 1/4/08 145,050. 34
1iJ-OCGC �:6 .55-GC� 1/11/2008 34590 PERS BUYBACK PPE 1/04/08 215.79
:iG-4150-+17. 11-15 1/11/2008 34590 PERS ROUNDNG ADJ 1/04/08 .75
i10-�i420-+22 . 11- 15 1/11/2008 34590 GODFREY,B ADJ PPE 1/4/OB 9.53-
1-11-2008 0080111
••" VENDOR TOTAL PREPAID --> 287,699.23
�OCGCALTMAti, BRUCE A.
�76 41y2 �19 . 11 -9U 1/11/2008 JANUARRETIREE HLTH STIPEND 1/08 330.67
1-07-2008 3052198
*•�' VENDOR TOTAL PREPAID --> 330.67
C�:i.i�ALLF;N, FkANK
,"7o i:5"1--115. 11-90 1/11/2008 JAN[IARRETIREE HLTH STIPEND 1/08 534 .15
1-07-2008 3052204
*••• VENDOR TOTAL PREPAID - -> 534 .15
OO�J4HAMSciY, WAYNE
57G-4 :52 -i:5. 11-SO 1/11/2008 JANUARRETZREE HLTH STIPEND 1/08 420.85
1-04-2008 3052209
•••• VENDOR TOTAL PREPAID - -> 420.85
*••• GENERATED TOTAL -->
•••• PREPAID TOTAL --> 551, 368. 73
`••• TOTAL THIS REPORT --> 551, 368.73