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F ti• � ��'. m'� � m � �� iao,� c o�: z bzn � -� �I o b m a� n�..cn v, yKm , � ��ti3 �� ,n, P: r..�[:t; C. „ z r , v, �� .,r � n �.n,� ,' ' ro'L � x1 0 o L) d C Gl�Cn �o o 3 z r�m Z � y m o n G CJ J � �o � z �n 9 m � - b I cs �n za �, �n � o x� _� , x n tn Y�+ %U CZ� � � 3 -70 O 3 � ro K �p� O C N ;n b7 3 � m m C7 � y�+ KG]O � a � w � O N t*1 � ,� w � o m ra � y lD .+cn C m � otno C M �-7 < :t1 R7 fn,v O� � W 01 J VI H 3 O tn � n�w o t*7 tr1 H 'O[+1 � O�7 ?o p m ,� � n r n � .- � o H z m m s � �Cro K l7 A i n+ w � ��-1 m � O O�N � (n � O� i O N O � C lT7 � N W O��l [*1.'�1 {P N W O � b � m ro � ro y z � � m ty � r H � � c b tn r � ���� �� ��y , , �-� � � K � F-+ HCj] tnCnH � HHH •• •• Z � �Cn w t� z •• - v `v-� � ►� t7 •• � � � d y H r� �� � '.� � �'- (� C� �' i ►-3 fD N � r � F,. .. � O t7 H C=] n , �1 H � j7 p � � N (D � X � O M � M F-�- 7 m . � FkEPAkED 1-:y-2008, 8:52:40 CITY OF PALM DESERT PAGE 1 PRUGk1W HTEMCDJ/GM347B C H E C K R E G I S T E R --- - � ------ "-'------'-"--"-'-----„'---------------'----------'------'----"----'--------------'----'------'-------"-------- V6hDJR PROJECT P.O. INVOICE PAID CHECK A��G'JNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMO[TNT DATE NUMBER ----. . _..----- - �--------------------'-------'--------------------------------------------------------------------------------------- JOO��UELTA DbN'I'Ai 11(;�.,:0-4:0 :1-2i 1/28/2008 00-OOODELTA DENTAL PREM 1/08 385.52 il� 4i11-410 ::-21 1/28/2J08 00-OOODELTA DENTAL PREM 1/08 397.20 11„�ai�o-ail 11-21 1/28/2J08 00-OOODELTA DENTAL PREM 1/OB 276.96 110�4:32-411. 11-21 1/28/2008 00-OOODELTA DENTAL PREM 1/08 893.07 1:;��a1�o-a1S 11-21 1/28/2008 00-OOODELTA DENTAL PREN 1/OB 1,a3B.�1 L;�-6154-4:5 11-21 1/�8/2008 00-OOOD$LTA DENTAL PREM 1/08 397.20 13U-43y0-a1S.::-21 1/28/2008 00-OOOD6LTA DENTAL PREM 1/08 685.84 1:�-4�60-422. ;1-21 1/2B/2008 00-OOODELTA DENTAL PREM 1/OB 436.38 110-4300-�13 i1-21 1/28/2U08 00-OOODELTA DENTA4 PREM 1108 2,073.34 :1��3310-ai3.:1-21 1/28/2008 00-OOODELTA DENTAL PREM 1/08 1,870.60 11C-4340-413.11-21 1/28/2U08 00-OOODELTA DENTAL PREM 1/OB 276.96 11J�44:5-453. ;1-21 1/28/2008 00-OOODELTA DENTAL PREM 1/08 971.07 1:J-4410-422. :1-21 1/28/2008 00-OOODELTA DENTAL PREM 1/08 2,286.32 11J-44"70-4:2 11-�1 1/28/2008 00-OOODELTA DENTAL PREM 1/08 480.05 110�45:1-49:.11-21 1/28/2008 00-OOODELTA DENTAL PREM 1/08 272.47 11�-a610-453.11-21 1/28/2008 00-OOODELTA DENTAL PAEM 1/08 662.83 11J�46=4-45�. :1-21 1/28/2008 00-OOODELTA DENTAL PREM 1/08 651.15 230�4195-454 :1-21 1/2B/2008 00-OOODELTA DENTAL PREM 1/08 39.18 4�o-4e�0-454.11-21 1/28/2008 00-OOODELTA DENTAL PREM 1/OB 73.87 ii0�00C0-216.GY-00 1/28/2008 00-OOOCOBRA ARMENTA 1/08 39.18 11J�OOUO-216 J9-00 1/28/2008 00-OOOCOBRA CLJIRK 1/08 73.87 ..::-J000-216.Oy-00 1/28/2008 00-OOOCOBRA GOMEZ G 1/08 39.18 110-0000-21e.�5-00 1/28/2008 00-OOOCOBRA GOME2 N 1/OB 39.18 ::J��ooO-21b o5-00 1/2B/2008 00-OOOCOBRA JAMES 1/08 73.87 1-29-2008 1438811 •••• VENDOR TOTAL GENERATED --> 16,336.00 GO��o'JIjIJN StitVICE PLAN, INC. ...,�a::0-4:C i;-21 1/28/2UOB 00 408VISION SVC PLAN PREM 1/08 132.25 1;J�;1:1-4:0 1:-21 1/28/2U08 00 408VISION SVC PLAN PREM 1/08 105.80 ':��J:i0-411 :1-21 1/28/2008 00 408VISION SVC PLAN PREM 1/08 lO5.B0 ::(' 4132-4:1. ::-21 1/28/2008 00 408VISION SVC PLAN PREM 1/OB 370.�0 ::J-4150-C15.11-21 1/28/2U08 00 408VISION SVC PLAN PREM 1/OB 370.30 11�-41Sq-q1S 1!-21 1/28/2008 00 40BVISION SVC PLAN PREM 1/OB 105.80 11u�415�-415 11-21 1/28/2008 00 408VISION SVC PLAN PREM 1/OB 185.15 ::J��1260-422. 11-21 1/28/2008 00 408VISION SVC PLAN PREM 1/08 132.25 1:;���0�-411 :1-21 1/28/2008 00 4DBVISION SVC PLAN PREM 1/08 608.35 1:0-+.i:0-433. :1-21 1/28/2008 00 408VISION SVC PI.AN PREM 1/OB 476.10 :1�-4i<0-4:3.:1-21 1/28/2U08 00 408VISION SVC PI.AN PREM 1/OB 105.80 i�iJ-�3:5�453 11�21 1/2B/2008 00 408VISION SVC PLAN PREM 1/08 132.25 l;�-;4.��-421. :1-21 1/2B/2008 00 408VISION SVC PLAN PREM 1/08 608.35 :10�4470-612. :1-21 1/28/2008 00 408VISION SVC PL.AN PREM 1/08 185.15 ::J-4i:1-442 11-21 1/2B/2008 00 408VISION SVC PLAN PREM 1/OB 79.35 i;��i6:0-453. ::-21 1/28/2008 00 408VISION SVC PI.AN PREM 1/08 158.70 . J�3Gi4-45:s :1-21 1/28/2008 00 408VISION SVC PLAN PREM 1/08 185.15 23e-4i95-454 �1-21 1/28/2U08 00 408VISION SVC PLAN PR£M 1/08 26.45 4�6�4o5J-454.;:-21 1/28/2008 00 408VISION SVC PLAN PREM 1/OB 26.45 :1��OU�0-216 :4-00 1/28/2008 00 408VSP PREM COBRA CL.ARK 1/OB 26.45 110� o�C0�216. :3-DO 1/28/2008 00 408VSP PREM COSRA JAMES 1/OB 26.45 1-29-2008 1438813 , f � --...�ti,.M it:'EMi..�,i/.;M3G7A PAGE 1 Pe2E"r:.<i:� 1�[�-:008 CITY OF PAiM CESERT 0.�1 40 W A K H A N T R E G I S T E R ti U N � S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL Fi:NJ DESCRIPTION TOTAL ISSUE ISSUE ._. . . --'--' -- � �--'------- .. . -----------'--'------'--'----------------"------------------- ::J �E!vEi2.1L FiJND 18,320.70 1B,320.70 23ti RECYi:.ING FUND 65.63 65.63 436 AR1' :!� PUBLIC P:.ACE� 100.32 100.32 TJTAL --'--'-------' ---'---------- :.:.L FUND� 18,486.05 18,486.65 A:1�� ':'eU J e C'C INE� ANll APPROVED EXAMINED D APPROVED �IRECTOFt JF FINANCE MAYOR OR MAYUR PRO-TEM CI MANAGER M R - 1 1 ll � _�_Y—� PHi2AkEU 1-:�-2008, 8:52:40 CITY OF PALM DESERT PAGE 1 ?RGviJs1 HTEMCUJ/GM3476 C H E C K R E G I S T E R --- � �----- --- �-� ---"-"-'-------------- -"'----------------'-------'-----------------'-----'-'----------------------------'-----'- VChJCR PROJtiCT P.O. INVOICE PAID CHECK A::��UYT NUMBEA 4UMBER DA'LE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---� �-----� - - ----------------------------'---------------------------------------------------'------------------------------------ JOJ^�JEI.TA DER'I"AL il.;-4:1�-41J. 1;-21 1/2B/2J08 00-OOODELTA DENTAL PREM 1/08 385.52 1!0-4111-41U 11-21 1/28/2008 00-OOODELTA DENTAL PREM 1/08 397.20 1:O�a1d0-ali. ;:-21 1/28/�008 00-OOODELTA DENTAL PREM 1/08 276.96 11J-4:J2-411 :1-2: 1/28/2008 00-OOODELTA DENTAL PREM 1/OB 893.0� liJ�4iS0-415 11-21 1/28/2008 00-OOODELTA DENTAL PREM 1/08 1,438.71 1;a-4156-415 11-21 1/28/2008 00-OOODELTA DENTAI. PREM 1/OB 397.20 110�a1yo-a15 11-21 1/28/2008 00-OOODELTA DENTAL PREM 1/08 685.64 liJ-4260-9Z1 1i-21 1/28/2008 00-OOODELTA DENTAL PREM 1/08 C36.3B 11��4300-41"s.11-21 1/28/2008 00-OOODELTA DENTAL PR6M 1/OB 2,07�.39 110-43i0-�33 ;1-21 1/28/2008 00-OOODELTA DENTAL PREM 1/OB 1,870.60 11��-4340-413.:1-21 1/28/2008 00-OOODELTA DENTAL PREM 1/08 276.96 110 4419-453.1i-21 1/2B/2008 00-OOODELTA DENTAL PREM 1/08 471.07 1:��4420-422 :1-21 1/28/2008 00-OOODELTA DENTAL PREM 1/08 2,286.32 11J�43'70-412.:1-21 1/28/2U08 00-OOODELTA DENTAL PREM 1/OB 480.05 :1�-45:1-442 i1-21 1/28/2008 00-OOODELTA DENTAL PREM 1/08 272.47 11�-4610-453.11-21 1/28/2U08 00-OOODELTA DENT'AL PREM 1/OB 662.83 11J-46:4-45�. 11-21 1/28/2008 00-OOODELTA DENTAL PREM 1/08 651.15 23� 4155-454. :1-21 1/28/2008 00-OOODELTA DENTAL PREM 1/OB 39.18 43t <oS0�454 11-21 1/28/2008 00-OOODELTA DENTAL PREM 1/08 73.87 i:0�GU00-216.uy-00 1/28/2008 00-OOOCOBRA ARNENTA 1/08 39.18 11G�OOUO-�16 09-00 1/28/2008 00-OOOCOBRA CL.ARK 1/OB 73.87 �i��0000-21ti i�9-00 1/28/2008 00-OOOCOBRA GOMEZ G 1/08 39.18 110 ::000-216 09-00 1/28/2008 00-OOOCOBRA GOMEZ N 1/OB 39.18 -:0 G000-216 �5-00 1128/2U08 00-OOOCOBRA JAMES 1/OB 73.87 1-29-2008 1C38811 •••• VENDOR TOTAL GENERATED --> 14,334.00 OOJ:;oViSIJN 5EkVICE P(.AN, INC. :1��:i:0-410 ::-21 1/2B/2UOB 00 408VTSION SVC PLAN PREM 1/08 132.25 11�-41:1-4:0 :i-21 1/28/2008 00 408VISION SVC PLAN PREM 1/08 165.80 ::��i13�-4'_1.:1-21 i/28/2008 00 40BVISION SVC PLAN PREM 1/08 105.80 ::O�41s2-411 :1-21 1/28/2U08 00 408VISION SVC PLAN PREM 1/OB 370.30 ::�-4150-415 :1-21 1/28/2008 00 408VISION SVC PLAN PREM 1/08 370.30 1:�i�41S6-91ti.?1-21 1/28/2008 00 408VISION SVC PLAN PREM 1/OB 305.80 :i��4190-91S. i1-21 1/28/2008 00 408VISION SVC PIJ1N PREM 1/08 185.15 110-42t;0-42L.:1-21 1/28/2008 00 408VISION SVC PLAN PREM 1/08 132.25 :;�-3300�413 ii-21 1/2B/200B 00 408VISSON SVC PLAN PR£M 1/O8 608.35 1;�-43i0-413.11-21 1/28/2008 00 408VISION SVC PLAN PREM 1/08 476.10 ;lo�c)40-ali. _1-21 1/28/2008 00 408VISION SVC PLAN PREM 1/OB 105.80 11�-46:9-45�. 11-21 1/28/2008 00 408VISION SVC PLAN PREM L/08 132.25 1:J-44�0-422.:1-21 1/28/2008 00 408VISION SVC PLAN PREM 1/08 608.35 1'�-46'0-412.:1-21 1/2B/2008 00 408VISION SVC PL.AN PREM 1/08 185.15 :;0-4511-442.:1-21 1/28/2008 00 408VISION SVC PLAN PREM 1/OB 79.35 ;:J-4o:'J-4�3 :1-21 1/2B/2008 00 40BVLSION SVC PLAN PREM 1/08 158.70 :"=J 4bi4-4i.f.;1-21 1/28/2008 00 40BVISION SVC PLAN PREM 1/08 185.15 2�6�:155-454.::-21 1/2B/2008 DO 908VISION SVC PL.AN PREM 1/08 26.45 4�0�4650-454.i1-21 1/28/2U08 00 40BVISION SVC PLAN PREM 1/08 26.45 ;:U-OOGO-2'6 :4-00 1/2B/2008 00 408VSP PREM COBRA CLARK 1/08 26.45 110-UOCO•2�6. 14-00 1/2B/2U08 00 408VSP PREM COBRA JAMES 1/08 26.45 1-29-2008 14�8813 ♦ � FRE?A,'tE:: 1-_y-2008, c:S't:4C CITY OF PALM DESERT PAGE 2 PR�3nJiM HTEMU�JiGM347B C H E C K R E G I S T E R ._. . .. .------ �-----------------------'--------------------'-'---'-----'-------------------------------------------------------"--- VE�:��n PROJECT F.J. INVO.CE PAID CHECH A.:Cv�?1: NUMBER HUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - -. . ._..---- �--------------------------------------------------------------------------------------------------------------------- •••• VENDOR TOTAL GENERATED --> 4,152.65 •••• GENERATED TOTAL --> 18,486.65