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PREPARED 2-25-2009, 12:10:15 CITY OF PALM DESERT PAGE 1
PROGRAM 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 ZNVOICE DESCRZPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-910.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 4,425.25
110-4111-410.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 4,108.61
110-4130-411.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 2,131.65
110-4132-411.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 10,371.57
110-4150-415.11-21 2/20/2009 H2O090HEALTH ZNS PREM 2/2009 19,488.38
110-4154-415.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 3,827.11
110-4190-415.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 6, 532.53
110-4260-422.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 5,941.90
110-9300-413 .11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 20,916.21
110-4310-433 .11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 19,499.51
110-4340-413 .11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 2, 130.90
110-4419-453 .11-21 2/20/2009 H2O090HEALTA INS PREM 2/2009 3,500.97
110-4920-422.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 15,679.34
110-4470-412.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 11,622.82
110-4511-442.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 1,775.36
110-4610-453 .11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 6,473.00
110-4614-453 .11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 6, 633.41
236-4195-454 .11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 473.30
436-4650-454.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 921.31
576-4192-419.11-90 2/20/2009 H2O090RETIREE HEALTH 2/2009 3,137.33
110-0000-216.08-00 2/20/2009 H2O090PCARE EMP PORTION 2/2009 1,423 .08
110-4150-915.11-21 2/20/2009 H2O090HEALTH ROUNDING ADJ 2/09 .04-
2-04-2009 0009035
**** VENDOR TOTAL PREPAID --> 146,013.50
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 2/19/2009 001597FEDERAL W/H PD 2/18/09 76,090.84
110-0000-216.03-00 2/19/2009 001597MEDZCARE W/H PD 2/18/09 14,426.72
2-20-2009 0009049
•*** VENDOR TOTAL PREPAID --> 90,517.56
00039STATE OF CALIFORNIA
110-0000-216.02-00 2/19/2009 96638 SIT W/H (8&9) PD 2/18/09 23,826.34
2-20-2009 0009051
*�** VENDOR TOTAL PREPAID --> 23, B26.34
00004USCM-WEST
110-0000-216.21-00 2/19/2009 0516 DEFERRED COMP PD 2/18/09 9,762.99
610-0000-102.91-00 2/19/2009 0516 DEFERRED COMP PD 2/18/09 9,762.99
610-0000-216.21-00 2/19/2009 0516 DEFERRED COMP PD 2/18/09 9,762.99-
2-18-2009 0021809
**** VENDOR TOTAL PREPAID --> 9,762.99
� . . . e�3
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-25-2004 CITY OF PALM DESERT
12:10:15 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 DESCRIPTION TOTAL ISSUE ISSUE
-----------------------------------------------------------------------------------------
110 GENERAL FUND 444,360.44 444,360.44
236 RECYCLING FUND 473 .30 473 .30
315 ASSESSMENT 29 -2004-2 521,809.83 521,809.83
353 UNIVERSITY 1,255,570.00 1,255,570.00
391 DS PD FIN AUTHORITY-CITY 80,426.07 80,426.07
436 ART IN PUBLIC PLACES 921.31 921.31
576 RETZREE HEALTH CR SINK FD 3,137.33 3,137.33
610 T&A PERFORMANCE DEPOSITS
TOTAL -------------- -------------- --------------
ALL FUNDS 2,306, 698.28 2,306,698.28
AUDITED A C ECT EXAMINED AND APPROVED E AM ED AND A PROVED
---- -------- ----------------------- --- -- - - -----------
DIR FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
-
WR -��- - --�Cr�--
PkEPARED 2-25-2009, 12:10:15 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJfGM347B C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------- -------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 4,425.25
110-4111-410.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 4, 108.61
110-4130-911.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 2,131.65
110-4132-411.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 10,371.57
110-4150-415.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 14,488.38
110-4154-415.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 3,827.11
110-4190-415.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 6,532.53
110-4260-422.11-21 2/20/2009 H2O090HEALTA INS PREM 2/2009 5,941.90
110-4300-413.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 20,916.21
110-4310-433.11-21 2/20/2009 A20090HEALTH INS PREM 2/2009 19,499.51
110-4340-413 .11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 2,130.90
110-4419-453 .11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 3,500.97
110-4420-422.11-21 2/20/2009 H2O090HEALTA INS PREM 2/2009 15,679.34
110-4470-912.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 11,622.82
110-4511-442.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 1,775.36
110-4610-453.11-21 2/20/2009 A20090HEALTH INS PREM 2/2009 6,473.00
110-4614-453 .11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 6,633.41
236-4195-459.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 473 .30
436-4650-454.11-21 2/20/2009 H2O090HEALTH INS PREM 2/2009 921.31
576-4192-419.11-90 2/20/2009 H2O090RETIREE HEALTH 2/2009 3,137.33
110-0000-216.08-00 2/20/2009 H2O090PCARE EMP PORTION 2/2009 1,423.08
110-4150-415.11-21 2/20/2009 H2O090HEALTH ROUNDING ADJ 2/09 .04-
2-04-2009 0009035
**�* VENDOR TOTAL PREPAID --� 146,013.50
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 2/19/2009 001597FEDERAL W/H PD 2/18/09 76,090.84
110-0000-216.03-00 2/19/2009 001597MEDICARE W/H PD 2/18/09 14,426.72
2-20-2009 0009049
***+ VENDOR TOTAL PREPAID --> 90,517.56
00039STATE OF CALIFORNIA
110-0000-216.02-00 2/19/2009 96638 SIT W/H (8&9) PD 2/18/09 23,826.34
2-20-2009 0009051
�*** VENDOR TOTAL PREPAID --> 23,826.34
00004USCM-WEST
110-0000-216.21-00 2/19/2009 0516 DEFERRED COMP PD 2/18/09 9,762.99
610-0000-102.91-00 2/19/2009 0516 DEFERRED COMP PD 2/18/09 9,762.99
610-0000-216.21-00 2/19/2009 0516 DEFERRED COMP PD 2/18/09 9,762.99-
2-18-2009 0021809
**** VENDOR TOTAL PREPAID --> 9,762.99
_ . . . - e�3
PREPARED 2-25-2009, 12:10:15 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
-----------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00004P E R S
110-0000-216.11-00 2/19/2009 4009 PERS PPE 2/13/09 161,477.17
110-0000-216.55-00 2/19/2009 4009 PERS BUYBACK 2/13/09 344.45
110-4150-415.11-15 2/19/2009 4009 PERS ROUNDING ADJ 2/13/09 .92
2-20-2009 0090219
*•** VENDOR TOTAL PREPAID --> 161,822.54
0�003Z C M A RETIREMENT TRUST-457
110-0000-216.23-00 2/23/2009 302129DEFERRED COMP PD 2/18/09 16,949.45
610-0000-102.93-00 2/23/2009 302129DEFERRED COMP PD 2/18/09 16, 949.45
610-0000-216.23-00 2/23/2009 302129DEFERRED COMP PD 2/18/09 16,949.45-
2-18-2009 3050412
**** VENDOR TOTAL PREPAID --> 16,949.45
00091WELLS FARGO BANK N.A.
353-4394-433 .36-35 2/23/2009 3/1/09INTEREST PAYMENT 1,277,437.50
353-4394-433 .36-35 2/23/2009 3/1/09INTEREST PAYMENT 445,441.08
353-0000-102.75-00 2/23/2009 CASH OCASH ON HAND 445,441.08-
353-0000-102.75-00 2/23/2009 CASH OCASH ON HAND 21,867.50-
2-18-2009 3053378
391-4790-477.36-35 2/23/2009 3/2/09INTEREST PAYMENT 49, 905.63
391-0000-102.55-01 2/23/2009 CASH OCASA ON HAND 809.75-
2-18-2009 3053395
391-0000-102.55-02 2/23/2009 CASH OLESS: CASH ON HAND 74.04-
2-18-2009 3053416
315-4350-477.36-35 2/23/2009 222471INTEREST SEC 29 $29.43M 71B,930.00
315-0000-102.80-00 2/23/2009 222471LESS: AMT HELD REDEMP FND 197,120.17-
2-18-2009 3053420
391-4790-477.36-35 2/23/2009 3/2/09INTEREST EXPENSE 21,705.00
391-0000-102.55-03 2/23/2009 CASH OLESS: CASH ON HAND 58.27-
2-18-2009 3053429
391-4790-477.36-35 2/23/2009 3/2/08INTEREST PAYMENT 9,757.50
2-18-2009 3083416
*+*� VENDOR TOTAL PREPAID --� 1, 857, 805.90
**�* GENERATED TOTAL -->
**** PREPAID TOTAL --> 2,306,698.28
*+�t TOTAL THIS REPORT --> 2,306,698.28
c�3
PREPARED 2-25-2009, 12:10:15 CITY OF PRLM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
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