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PREPARED 11-14-2008, 15:59:55 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER
------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410. 11-21 11/14/2008 H2O081HEALTH INS PREM 11/08 4,417.14
110-4111-410. 11-21 11/14/2008 H2O081HEALTH INS PREM 11/08 4, 019.28
110-4130-411.11-21 11/14/2008 H2O081HEALTH INS PREM 11/08 3,024.82
110-4132 -911. 11-21 11/14/2008 H2O081HEALTH INS PREM 11/08 10, 093.15
110-4150-415. 11-21 11/14/2008 H2O081HEALTH INS PREM 11/08 12,787.96
110-4154-415.11-21 11/14/2008 H2O081HEALTH INS PR£M 11/OB 3, 694.71
110-4190-415. 11-21 11/14/2008 H2O081HEALTH INS PREM 11/08 6, 902.85
110-4260-422.11-21 11/14/2008 H2O081HEALTH INS PREM 11/08 5, 848.63
110-4300-413.11-21 11/14/2008 H2O081HEALTH ZNS PREM 11/OB 20,228.75
110-4310-433 . 11-21 11/14/2008 H2O081HEALTH INS PREM 11/OB 18,827.04
110-4340-413.11-21 11/14/2008 H2O081HEALTH INS PREM 11/08 2, 022.79
110-4419-453 .11-21 11/14/2008 H2O081HEALTA INS PREM 11/OB 3,496.86
110-4420-422.11-21 11/14/2008 H2O081HEALTH INS PREM 11/08 15, 325.05
110-4470-412.11-21 11/14/2008 H2O081HEALTH ZNS PREM 11/OB 10,412.18
110-4511-442.11-21 11/14/2008 H2O081HEALTH INS PREM 11/08 1, 709.38
110-4610-453 .11-21 11/14/2008 H2O081HEALTH INS PREM 11/08 6, 175.77
110 -4614-453 .11-�1 11/14/2008 H2O081HEALTH INS PREM 11/08 6, 557.69
236-4195-454 .11-21 11/14/2008 H2O081HEALTH INS PREM 11/08 394.77
436 4650-454 . 11-21 11/14/2008 H2O081HEALTH SNS PREM 11/08 919.84
576-4192-419.11-90 11/14/2008 H2O081RETIREE HLTH PREM 11/OB 2, 779.52
110-0000-216.08-00 11/14/2008 H2O081PCARE EMP PORTION 11/OB 1, 931.32
110-4150-915.11-21 11/14/2008 H2O081HEALTH ROUNDZNG ADJ 11/08 .16-
11-04-2008 0008309
***• VENDOR TOTAL PREPAZD --> 141, 569.34
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 11/14/2008 003498FEDERAL W/H PD 11/12/08 81, 759. 11
110-0000-216. 03-00 11/14/2008 003498MEDICARE W/H PD 11/12/08 14, 559.98
11-14-2008 0008317
'*•* VENDOR TOTAL PREPAID --� 96,319.09
00039STATE OF CALIFORNZA
1i0-0000-216. 02-00 11/14/2008 35983 SIT W/H (8&9) PD 11/12/08 26,261.36
11-14-2008 0008319
110-0000-216.02-00 11/14/2008 52403 SZT W/H (8&9) PD 11/14/08 4, 072.36
11-14-2008 0008320
*�*� VENDOR TOTAL PREPAID --> 30,333 .72
00003DEPARTMENT OF THE TREASURY
1'10-0000-216.01-00 11/14/2008 003310FEDERAL W/H PD 11/14/08 16, 940.63
110-0000-216.03-00 11/14/2008 003310MEDICARE W/H PD 11/14/OS 2, 021.02
11-14-2008 0008321
***• VENDOR TOTAL PREPAID --> 18, 951.65
` ^ �4�
PREPAR£D 11^ 14-2008, 15:59:55 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. INVOZCE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------=------------------------
00004P E R S
110-0000-Z16.11-00 11/14/2008 57Q62 PERS PPE 11/07/OB 162,670.24
110-0000-216.55-00 11/14/2008 57062 PERS BUYBACK PPE 11/7/08 344.45
110-4150-415.11-15 11/14/2008 57062 PERS ROUNDNG ADJ 11/7/OB -87
11-17-2008 0081113
***• VENDOR TOTAL PREPAZD --> 163,015.56
00004USCM-WEST
110-0000-216.21-00 11/14/2008 0516 DEFERRED COMP PD 11/12/OB 10,038.16
610-0000-102.91-00 11/19/2008 0516 DEFERRED COMP PD 11/12/08 10, 038.16
610-0000-216.21-00 11/14/2008 0516 DEFERRED COMP PD 11/12/08 10,038.16-
11-12-2008 0111208
*•i* VENDOR TOTAL PREPAID --> 10, 038.16
OOQOOALTMAN, BRUCE A.
576-4192-919.11-90 11/14/2�08 NOVEMBRETIREE HLTH STIPND 11/OB 330.67
11-07-2008 3050511
**+* VENDOR TOTAL PREPAID --> 330.67
OOOOOALLEN, FRANK
576-4192-419.11-90 11/14/2008 NOVEMBRETIREE HLTH STIPND 11/OS 534.15
11-07-2008 3050512
*{*� VENDOR TOTAL PREPAID --> 534.15
00004RAMSEY, WAYNE
576-4192-419.11-90 11/14/2008 NOVEMBRETIREE HLTH STIPND 11/08 420.85
11-07-2008 3�50513
**•* VENDOR TOTAL PREPAID --> 420.85
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 11/14/2008 302129DEFERRED COMP PD 11/12/08 17, 098.12
610-0000-102.93-00 11/14/2008 302129DEFERRED COMP PD 11/12/08 17, 098.12
610-0000-216.23-00 11/14/2008 302129DEFERRED COMP PD 11/12/OS 17,098.12-
11-12-2Q08 3052524
++•* VENDOR TOTAL PREPAID --> 1�, 098.12
**"* GENERATED TOTAL -->
**** PREPAID TOTAL --> 478, 621.31
�t�-�
PREPARED 11-14-2008, 15:59:55 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
�0
-- ---- - - - - -------- ------------ ----------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMBBR DATE ZNVOICE DESCRIPTZON AMOUNT DATE NUMBER
- -- ---- - - ---- -- ---- ----------- ----------------------------------------------------------------------------------------------------
t'•' TOTAL THIS REPORT --> 478, 621.31
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