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PREPARED 8-08-2008, 17:01:06 CITY OF PALM DESERT
PROGs�AM HTEMODJ/GM347B PAGE 1
C H E C K R E G I S T E R
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VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAZD CHECK
AMOUNT DATE NUMBER
---------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21 8/OS/2008 H2O080HEALTH INS PREM 8/OS 4,417.14
110-4111-410.11-21 8/OS/2008 H2O080HEALTH INS PREM 8/08 4,288.84
110-4130-411.11-21 8/OS/2008 H2O080HEALTH INS PREM 8/08 3, 024.82
110-4132-411.11-21 8/OS/2008 H2O080HEALTH INS PREM 8/08 10, 093.15
110-4150-415.11-21 8/O5/2008 H2O080HEALTH INS PREM 8/OS 13,237.23
110-4154-415.11-21 8/OS/2008 H2O080HEALTH INS PREM 8/OB 3,931.58
110-4190-415:11-21 8/OS/2008 H2O080HEALTH INS PREM 8/08 6, 902.85
110-4260-422.11-21 8/OS/2008 H2O080HEALTH INS PREM 8/OS 5,848.63
110-4300-413 . 11-21 8/OS/2008 A20080HEALTH INS PREM 8/08 19, 768.83
110-4310-ti33 .11-21 8/OS/2008 H2O080HEALTH ZNS PREM 8/08 18,827.04
110-4340-413 .11-21 8/OS/2008 H2O080HEALTH INS PREM 8/OB 2, 022.79
110-4419-453.11-21 8/OS/2008 H2O080HEALTH INS PREM 8/OS 3,496.86
110-4420-422.11-21 8/OS/2008 H2O080HEALTH INS PREM 8/08 16,225.73
110-4470-412.11-21 8/OS/2008 H2O080HEALTA INS PREM 8/08 10,412.18
110-4511-442.11-21 8/OS/2008 H2O080HEALTH INS PREM 8/08 1,709.38
110-4610-453 .11-21 8/OS/2008 H2O080HEALTH INS PREM 8/08
110-4614-453 .11-21 8/OS/2008 H2O080HEALTH INS PREM 8/OS 6, 175.77
236-4195-454. 11-21 8/OS/2008 H2O080HEALTH ZNS PREM 8/08 6,557.69
436-4650-454 . 11-21 8/OS/2008 H2O080HEALTH INS PREM 8/OB 394 .77
576-4192-419.11-90 8/OS/2008 H2O080RETIREE HLTH STZPEND 8/OS 919.84
110-0000-216.08-00 8/OS/2008 H2O080PCARE EMP PORTZON 2,�81.09
110-4150 415. 11-21 S/OS/2008 H2O080HEALTH ROUNDING/ADJ 1, 931.32
.17-
8-04-2008 0008217
**'• VENDOR TOTAL PREPAID --> 142, 967.36
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 8/OS/2008 001112FEDERAL W/H PD 8/06/08 78,444.24
110-0000-216.03-00 8/OS/2008 001112MEDICARE W/A PD 8/06/08 14,204.00
8-08-2008 0008219
**{� VENDOR TOTAL PREPAID --> 92,648.24
�0039STATE OF CALZFORNIA
110-0000-216.02-00 8/O5/2008 69280 SIT W/H PD 8/06/OS 25,023.31
8-08-2008 0008221
**** VENDOR TOTAL PREPAZD --> 25, 023 .31
OOQ04P E R S
110-0000-216.11-00 8/OS/2008 74726 PERS PPE 8/O1/08
110-0000-216.55-00 6/OS/2008 74726 PERS BUYBACK PPE 08/O1/08 160,402.60
110-4150-415.11-15 8/OS/2008 74726 PERS ROUNDING ADJ 8/O1/08 231.88
.85
8-08-2008 0080807
**•• VENDOR TOTAL PREPAID --> 160, 635.53
�s3
PREPARED 8-08-2008, 17:01:06 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
GOOOOALTMAN, BRUCE A.
576-4192-419.11-90 8/OS/2008 AUGUSTRETIREE HLTH STIPEND 8/08 330.67
8-01-2008 3050565
***+ VENDOR TOTAL PREPAZD --> 330.67
OOOOOALLEN, FRANK
576-4192-419.11-90 8/OS/2008 AUGUSTRETIREE HLTH STIPEND 8/08 534.15
6-01-2008 3050586
•*** VENDOR TOTAL PREPAZD --> 534.15
00004RAMSEY, WAYNE
576-4192-419.11-90 8/OS/2008 AUGUSTRETIREE HLTH STIPEND 8/OB 420.85
8-01-2008 3050588
**** VENDOR TOTAL PREPAID --> 420.85
00003I C M A RETZREMENT TRUST-457
110-0000-216.23-00 8/OS/2008 AUGUSTDEF COMP PAY DAY 08/06/08 19,722.49
610-0000-102.93-00 8/OS/2008 AUGUSTDEF COMP PAY DAY 08/06/OS 19,722.49
610-0000-216.23-00 8/OS/2008 AUGUSTDEF COMP PAY DAY OS/06/08 19,722.49-
8-06-2008 3052941
**** VENDOR TOTAL PREPAID --> 19,722.49
00036EISENHOWER MEDICAL CENTER
400-4800-454 .39-01 8/OS/2008 C2686000NTRI/EISENHOWER 08-09 3,000,000.00
B-OS-2008 3053862
**** VENDOR TOTAL PREPAID --> 3,000,000.00
00004USCM-WEST
i10-0000-216.21-00 8/OS/2008 0516 DEFERRED COMP PD OS/06/08 9,313.16
610-0000-102.91-00 8/OS/2008 0516 DEFERRED COMP PD 08/06/08 9,313.16
610-000�-216.21-00 8/OS/2008 0516 DEFERRED COMP PD 08/06/08 9,313.16-
8-06-2008 8062008
**** VENDOR TOTAL PREPAID --> 9,313 .16
**** GENERATED TOTAL -->
*•** PREPAID TOTAL --> 3,451, 595.76
**** TOTAL THIS REPORT --> 3,451, 595.76
G53
PREt''i1RED B-OB-2008, 17:01:06 CZTY OF PALM DESERT
PROGriAhI HTEMpDJ/GM347B PAGE 3
0 0 C H E C K R E G I S T E R
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NDOR PROJECT P.O. INVOICE "--"-"--------
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
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