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PREPAkED b-13-�008, '-5:53 :03 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
- � - - - - - - - - - ------ -- - - - - ----- - ---------------------------------------------------�-------------------------------------------------
V�NDOR PKOJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER
- - - - -- - -- - ---- - - - -------------- ------------------------------------------------------------------ ------- -- ----------------------
00003DEPAk':"MENT OF THE TREASURY
:1� 0000-'_'16 .01-00 6/13/2008 007217FEDERAL W/H PD 6/11/08 72, 776.96
110-�U�� 216.�3-0� 6/13/200B 007217MEDZCARE WjH PD 6/11j08 13,681.50
6-13-2008 0008163
*'*` VENDOR TOTAL PREPAID --> 86,458.46
000395TATE OF CALiFORNiA
i10-0000-2i6.02-00 6/13/2008 33436 SIT W/H (8&9) 6/11/08 23, 083 .37
6-13-2008 0008165
r�{+ VENDOR TOTAL PREPAID --> 23,083 .37
OOU04USCM- WEST
110-00�0-216.21-00 6J13/2008 0516 DEFERRED COMP PD 6j11j08 9,443 .16
610-0000- i02 .91-00 6/13/2008 0516 DEFERRED COMP PA 6/11/08 9,443 .16
610-0000- 216.21-00 6/13/2008 0516 DEFERRED COMP PD 6/11/08 9,443 .16-
6-11-2008 0061108
•*"i VENDOR TOTAL PREPAID --> 9,443 .16
O0004F E k S
1i0-0000-2i6.11-00 6/13/2008 41044 PERS PPE 6/6/08 146, 330.22
110-0000-216.55-00 6/13/2008 41044 PERS BUYBACK 6/6/08 231.88
i'_0-4150 415. 11-15 6/13J20�8 41�44 PERS ROUNDING ADJ 6/6/OB .81
6-13-2008 0080529
*'�* VENDOR TOTAL PREPAID --> 146, 562.91
COOOCA�TMAN, BRUCE A.
576-9192 •119.11-50 6/13/2008 JUNE 2RETIREE HLTH STIPEND 6/08 330.67
6-11-2008 3051723
+*�� VENDOR TOTAL PREPAID --> 330.67
OCOOOAiLEN, FRANK
576-4?92-419. 11-90 6f13/2008 JUNE 2RETIREE HLTH STIPEND 6/OS 534.15
6-11-2008 3051726
R'*+ VENDOR TOTAL PREPAZD --> 534 .15
00003I C M A RETIREM�NT TRUST-457
:i0-C�00-�16.23-00 6/13/2008 302129DEFERRED COMP PD 6/11/08 18, 727.13
ti;C-0000- 102 . 93-00 6/13/2008 302129DEFERRED COMP PD 6(11/08 18, 727.13
610-CG00-�16.23-00 6/13/2008 302129DEFERRED COMP PD 6/11/08 18, 727.13-
6-11-2008 3051728
. � a��
?RUVknM H:�MODJ(GM33"7A pAGE 1
�XLYHR�� c- 13-2008 CITY OF PALM DESERT
_i: 53 :03 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 0 R T
DISBURSE COMPUTER MANUAL
'rliND DESCRIPTION TOTAL ISSUE ISSUE
� - - - - - - - - --- ----- -- - --- --- --------------------- ---------------------------------------
'_�0 GtiIvERAL FUND 284,275.03 284,275.03
5�6 Ft6'TIREE HEALTH CR SZNK FD 1,285.67 1,285.67
6:0 TaA PERFORMANCE DEPOSITS
"iOTi�i� -------------- -----------�--
--------------
A:.i FUtiDS 285, 560.70 285,560.70
A�D:'I'EL` :,:Jil FOUND CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED
- -- - ---.. .-— - -- — — ---- -------- —---------- --- -------
D�K'r;Cic;k OF FINANCE MAYOR OR MAYOR PRO-TEM CITY NAGER
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PR�PAKEU 6-13-2008, 15:53 :03 CITY OF PALM DESERT PAGE 1
PkOGRAN HTEMODJ/GM347B C H E C K R E G I S T E R
- - - - - - - - - -- - ------ - -- -- --- -- - -- ------------- -------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
- - - - - -- - -- -- - - - -- ---------------------------------------------------------------------------------------------------------------
J0�03DEPAk'CMENT OF THE TREASURY
:10-0000-�16.01-00 6/13/2008 007217FEDERAL W/H PD 6/11/08 72, 776.96
110-0000 216.03-00 6/13/2008 007217MEDICARE W/H PD 6/11/08 13, 681.50
6-13-2008 0008163
•++� VENDOR TOTAL PREPAID --> 86,456.46
CGC39STATE OF CALIFORNIA
ilu-0000-2i6.02-00 6/13/2008 33436 SIT W/H (8�9) 6/11/OB 23, 063 .37
6-13-2006 0008165
+�+* VENDOR TOTAL PREPAID --� 23,083 .37
OG004USCM �EST
110-0000-�16.21-00 6/13/2008 0516 DEFERRED COMP PD 6/11/OB 9,443 .16
610-0000- :02. 91-00 6/13/2008 0516 DEFERRED COMP PD 6/11/08 9,443 .16
610-0000 216 .21-00 6/13/2008 0516 DEFERRED COMP PD 6/11/08 9,443.16-
6-11-2008 0061108
**+* VENDOR TOTAL PREPAID --> 9,443 .16
00009P E R S
1:0 0000-?16. 21-OQ 6/13/2008 41044 PERS PPE 6/6/08 146, 330.22
:10-0000-216 .55-00 6/13/2008 41044 PERS BIIYBACK 6/6/OB 231.88
:;0-41�0 915. 11-15 6/13/2008 41044 PERS ROUNDING ADJ 6/6/OB .81
6-13-2008 0080529
++�* VENDOR TOTAL PREPAID --> 146, 562.91
OOOOCALTMAN, BRUCE A.
5�6-4152-4i9.11-90 6/13/2008 JUNE 2RETIREE HLTH STIPEND 6/08 330.6�
6-11-2008 3051723
++�* VENDOR TOTAL PREPAID --> 330.67
OJOOCALLEh, FRANK
5�6-4192 419.11-90 6/13/2008 JUNE 2RETIREE HLTH STIPEND 6/08 534 .15
6-11-2008 3051726
;*;' VENDOR TOTAL PREPAID --> 534 .15
00003I C M A RETIREMENT TRUST-457
ii0-0000-1i6.23-00 6/13/2008 302129DEFERRED COMP PD 6/11/08 18, 727. 13
6:0-0000 :02. 93-00 6/13/2008 302129DEFERRED COMP PD 6/11/08 18,727.13
6'_G-0000 216 .23-00 6/13/2008 302129DEFERRED COMP PD 6/11/OS 18,727.13-
6-11-2008 3051726
� a��
rx�PARcD 6-i�-2G08, 15:53 :03 CITY OF PALM DESERT PAGE 2
PRG"'t<n�i 'r.T�MGD.:/GI�134'/3 C H E C K R E G I S T E R
CJ
- - - - - - - - - - - � - - - - - - - - - -- - ---- - - --- -------- --------------------------------------------------------------------------------------
VEIvDOk PROJECT P.O. INVOICE PAID CHECK
n�CO�NT NJMBER NUMBER DATE zNvorCE DESCRIPTION AMOUNT DATE NUMBER
- - - - --- - - - - - - -- - - - - - -- - - ------ -- -- - - -- - ------ - --- --------------------------------------- --------------------------------------------
*•*• VENDOR TOTAL PREPAZD --> 18, 727. 13
00::04RAMS�'t, WAYNE
S76 41y2 Y19 .11-9� 6/13/2008 JUNE 2RETZREE HLTH STIPEND 6J08 420.85
6-11-2008 3051730
+••+ VENDOR TOTAL PREPAID --> 420.85
"*+ GENERATED TOTAL -->
**" PREPAID TOTAL --> 285, 560.70
*`•+ TOTAL THZS REPORT --> 285, 560.70
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