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PREPARED 4-15-2009, 9.59:16
PR,.)GRAM H"iiEMODJ/GM347B
VENDOR
ACCOUNT
00004P E R S
CITY OF PALM DESERT PAGE 1
CHECK REGISTER
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
110-0000 z16.11-00
110-0000-2216.55-00
110-4150 415.11-15
113-4310-433 11-15
00JO0ALTMAN, BRUCE A.
576-4192- 419.11-90
O000UALLEN, FRANK
;76 4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11 90
00105CALPERS
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
4/15/2008 54820 PERS PPE 3/28/08
4/15/2008 54820 PERS BUYBACK 3/28/08
4/15/2008 54820 PERS ROUNDING ADJ 3/28/08
4/15/2008 54820 OTHER ADJ-ZAMUDIO 3/28/08
140,858.57
215.79
.76
26.83-
4-07-2008 0080403
**** VENDOR TOTAL PREPAID --> 141,048.29
4/15/2008 APRIL RETIREE HLTH STIPEND 4/08 330.67
4-04-2008 3050443
*•** VENDOR TOTAL PREPAID --> 330.67
4/15/2008 APRIL RETIREE HLTH STIPEND 4/08 534.15
4-04-2008 3050444
**** VENDOR TOTAL PREPAID --> 534.15
4/15/2008 APRIL RETIREE HLTH STIPEND 4/08 420.85
4-04-2008 3050447
**** VENDOR TOTAL PREPAID --> 420.85
76-4192-4i9.11-17 4/15/2008 4/2/08CALPERS CERBT CONT-AAL
576-4192 419.11-17 4/15/2008 4/2/08CALPERS CERBT CONT-ARC
**** VENDOR TOTAL PREPAID -->
*•** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
C-3()
6,481,631.00
759,139.00
4-11-2008 3050501
7,240,770.00
7,383,103.96
7,383,103.96