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PREPARED 12-14-2007, 16:13 :57 CZTY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T B R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. ZNVOICE PAZD CHECK
ACCOUKT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------�--------------------------------------------------------------------------------------------------------------------�--------
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21 12/14/2007 H2O071HEALTH INS PREM 1?!07 4,167.63
110-4111-410.11-21 12/14/2007 H2O071HEALTH ZNS PREM � , c)7 3,946.12
110-4130-411.11-21 12j19j2007 H2O071AEALTH INS PREM 12/07 2,838.00
110-4132-411.11-21 12/14/2007 H2�O�IHEALTH INS PREM 12/07 9,592.18
110-4150-415.11-21 12/14/2007 H2O071HEALTH ZNS PREM 12/07 12,551.45
110-4154-415.11-21 12I14IZ007 H2O071HEALTH ZNS PREM 12/07 3,158.78
110-4190-415.11-21 12(14/2007 H2O071HEALTH ZNS PREM 12J07 6, 178.30
110-4260-422.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 4, 188.72
110-4300-413.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 17,731.35
110-4310-933.11-21 12/14j2007 H2O071HEALTH INS PREM 12/07 17,528.07
110-4340-413 .11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 1,856.86
110-4419-453 .11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 3,926.75
110-4420-422.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 20,916.90
110-4470-412_11-21 12/14f2007 H2O071HEALTH INS PREM 12/07 3,803.96
110-4511-442.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 1,591.08
110-4610-453.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 5, 905.48
110-4614-453.11-21 ]2f19j200� H2O071HEALTH ZNS PREM 12/07 6,175.81
236-4195-454_11-21 12/14/2007 H2O�71HEALTH IHS PREM 12J07 361.65
436-9650-454.11-21 12/14/2007 H2O071HEALTH ZNS PREM 12/07 867.79
576-9192-919.11-90 12J14/2007 H2O071RETIRfiE HEALTH 12/07 2,240.38
110-0000-216.�8-UO 12/14/2007 H2O071PCARE EMP PORTION 12J07 2,868.10
110=4150-415.11-21 12/14/2007 H2O071HEALTH ROUNDING ADJ 12/07 ,10
12-04-2007 0007338
*•�t VENDOR TOTAL PREPAID --� 132,395.46
00003DfiPAkTMENT OF THE TREASURY I
110-0000-216.01-00 12/14/2007 005416FEDERAL W/H PD 12/12/07 71,609.26 �
110-0000-216.03-00 12/14/2007 005416MEDICARE W/H PD 12/12/07 13,602.22
12-14-2007 0007347
•+:r VENDOR TOTAL PREPAID --> 85,206.48
00039STATE OF CALIFORNZA
110-0000-216.02-00 12/14/2007 47716 SIT W/H (8&9) PD 12/12/07 22,673.89
1�-14-2007 0007348 ;
++** VENDOR TOTAL PREPAID --> 22,673 .89
00004USCM-WEST
110-0000-216.21-00 12/14/2007 0516 DEFERRED COMP PD 12/12/07 9,913.99
610-0000-102.91-00 12/14/2007 0516 DEFERRED COMP PD 12/12/07 9,913.99
610-0000-216.21-00 12/14f2007 0516 DEFERRED COMP PD 12J12j07 9, 913.99-
12-14-2007 0121907
+�+* VENDOR TOTAL PREPAID --> 9, 913.99
_ C I so
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-14-2007 CITY OF PALM DESERT
16:13:57 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
DISBURSE COMPUTER MANUAL
FUND DESCRIPTZON TOTAL ISSUE ISSUE
---------- ---------------------------------------------------------------------�----------
110 GENERAL FUND 246,720.00 246,720.00
236 RECYCLING FUND 361.65 361.65
436 ART ZN PUBLIC PLACES 867.79 867.79
576 RETIREfi HEALTH CR SINK FD 3,490.67 3,490.67
61� T�A PERFORMANCE DEPOSITS
TOTAL -------------- --------------
--------------
ALL FUNDS 251,440.11 251,440.11
AUDITED FOUN CORRECT EXAMINED AND APPROVED EXAMINED �D APPROVED
------- --
DI O F � MAYOR OR MAYOR PRO-TEM � CITY MANAGER
WR _� - -���----
PREPARED 12-14-2007, 16:13:57 CZTY OF PALM DESERT PAGE 1
PROGRAM HTEMODJjGM347B C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOiCE DESCRIPTZON AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLZC EMPLOYEES' RETZREMENT
110-4110-410.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 4,167.63
110-4111-410.11-21 12/14/2007 H2O071HEALTH ZNS PREM 12/07 3,946.12
110-4130-411.11-21 12J14/2007 H2O071HEALTH INS PREM 12/07 2,838.00
110-4132-411.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 9,542.18
110-4150-415.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 12,551.45
110-4154-415.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 3,158.78
110-4190-4�5.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 6,178.30
110-4260-422.11-21 12/14J2007 H2O071HEALTH ZNS PREM 12/07 4,188.72
110-4300-413.11-21 12J14/2007 H2O071HEALTH INS PREM 12/07 17,731.35
110-4310-933.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 17,528.07
110-9340-413.11-21 12/1!/2007 H2O071HEALTH INS PREM 12/07 1,856.86
110-4919-953 .11-21 12/14/200� H2O071HEALTH INS PREM 12/07 3,926.75
110-9420-422.11-21 12J14/2007 H2O071HEALTH INS PREM 12/07 20,916.90
110-4970-912.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 3,803.96
110-45�1-992.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 1,591.08
110-4610-953 .11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 5,905.48
110-4614-953.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 6,175.81
23b-4195-954.11-21 12/14/2007 H2O071HEALTH ZNS PREM 12/07 361.65
936-4650-459.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 867.79
576-9192-419.11-90 12/14/2007 H2O071RETIREfi HEALTH 12(07 2,240.38
11D-0000-216.08-00 12/14/2007 H2O071PCARE EMP PORTION 12(07 2,868.10
110-4150-415.11-21 12/14/2007 H2O071HEALTH ROUNDING ADJ 12/07 .10
12-04-2007 0007338
�*+* VENDOR TOTAL PREPAZD --> 132,395.46
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 12/14/2007 005416FEDERAL W/H PD 12/12/07 71,604.26 I
110-0000-216.03-00 12/14/2007 005416MEDICARE WfH PD 12/12/07 13,602.22
12-14-2007 000�347
�•�+ VENDOR TOTAL PREPAID --> 85,206.4H I
000395TATE OF CALIFORNIA
110-0000-216.02-00 12/14/2007 47716 SZT W/H SB&9) PD 12/12/07 22,673.89
12-14-2007 0007348
+++� VENDOR TOTAL PREPAID --> 22,673.89
00004USCM-WEST
110-0000-216.21-00 12/19/2007 0516 DEFERRED COMP PD 12/12/07 9, 913.99
610-0000-102.91-00 12/14/2007 0516 DEFERRED COMP PD 12f12j07 9, 913.99 �
610-0000-216.21-00 I2/14/2007 0516 DEFERRED COMP PD 12/12/07 9,913.99-
12-14-2007 0121407
•«• VENDOR TOTAL PREPAID --> 9,913.99
�)�
PREPARED 12-14-2007, 16:13:57 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
00
----------�-------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------�----------------------
OOOOOALTMAN, BRUCE A.
576-4192-919.11-90 12/14/2007 DECEMBRETIREE HLTH STIPND 12/07 331.48
12-07-2007 3050512
•*•+ VENDOR TOTAL PREPAID --� 331.48
OOOOOALLEN, FRANK
576-4192-419.11-90 12/14/2007 DECEMBRETZREE HLTH STIPND 12/07 496.92
12-07-2007 3050513
�•*� VENDOR TOTAL PREPAZD --> 496.92
00004RAMSEY, WAYNE
576-4192-419.11-90 12/14/2007 DECEMBRETIREE HLTH STIPND 12/07 421.89
12-07-2007 3050514
*�•+ VENDOR TOTAL PREPAID --> 421.89
•+'• GENERATED TOTAL -->
"*• PREPAID TOTAL --> 251,440.11
�+•• TOTAL THIS REPORT --> 251,440.21
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