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PREPARED 5-01-2009, 16:41:50 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 NUMBER
------------------------------------------------------------------------------------------- -------
00003DEPARTMENT OF THE TREASURY
110-0000-216. 01-00 5/O1/2009 006065FEDERAL W/H PD 4/29/09 69, 172.44
110-0000-216.03-00 5/O1/2009 006065MEDICARE W/H PD 4/29/09 14, 034.32
5-01-2009 0009119
*•*� VENDOR TOTAL PREPAZD --> 83, 206.76
00039STATE OF CALIFORNIA
110-0000-216.02-00 5/O1/2009 99168 SIT W/H (8&9) PD 4/29/09 22,658.11
5-01-2009 0009121
•�** VENDOR TOTAL PREPAID --> 22, 658.11
00004P E R S
110-0000-216.11-00 5/O1/2009 18176 PERS PPE 4/24/09 155, 626.27
110-0000-216.55-00 5/O1/2009 18176 PERS BUYBACK 4/24/09 344.45
110-4150-415.11-15 5/O1/2009 18176 PERS ROUNDING ADJ 4/24/09 83
5-01-2009 0090930
•*** VENDOR TOTAL PREPAID --> 155, 971.55
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90 5/Ol/2009 MAY 20RETIREE ALTH STIPEND 5/09 328.47
5-01-2009 3152153
••�* VENDOR TOTAL PREPAID --> 328.47
OOOOOALLEN, FRANK
576-4192-419.11-90 5/Ol/2009 MAY 20RETIREE HLTH STIPEND 5/09 531.15
5-01-2009 3152155
**** VENDOR TOTAL PREPAID --> 531.15
00004RAMSEY, WAYNE
576-4192-419. 11-90 5/O1/2009 MAY 20RETIREE HLTH STIPEND 5/09 418.05
5-01-2009 3152156
*•*• VENDOR TOTAL PREPAID --� 418.05
***• GENERATED TOTAL -->
**** PREPAID TOTAL --> 263,114.09
*••* TOTAL THZS REPORT --> 263, 114.09
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PROGRAN HTEMODJ/GM347A PAGE 1
PREPARED 5-01-2009 CITY OF PALM DESERT
16:4 1:S Q 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
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
110 GENERAL FUND 261, 836.42 261, 836.42
576 RETIREE HEALTH CR SINK FD 1, 277.67 1,277_67
TOTAL
-------------- -------------- --------------
ALL FUNDS 263, 114.09 263,114.09
AUDZTED A OUND CORRECT EXAMINED AND APPROVED E AMI ED AND APPROVED
--------- - -------- ------------------------ ---- --- ------------
DIRE FINANCE MAYOR OR MAYOR PRO-TEM CITY NAGER
W R �/ - ��--
PREPARED 5-01-2009, 16:41:50 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. ZNVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 5/O1/2009 006065FEDERAL W/H PD 4/29/09 69, 172.44
110-0000-216.03-00 5/O1/2009 006065MEDICARE W/H PD 4/29/09 14, 034.32
5-01-2009 0009119
�*�* VENDOR TOTAL PREPAID --> 83,206.�6
00039STATE OF CALIFORNIA
110-0000-216.02-00 5/O1/2009 99168 SIT W/H (8&9) PD 4/29/09 22, 658.11
5-01-2009 0009121
•*'• VENDOR TOTAL PREPAID --> 22, 658.11
00004P E R S
110-0000-216.11-00 5/O1/2009 18176 PERS PPE 4/24/09 155, 626.27
110-0000-216.55-00 5/O1/2009 18176 PERS BUYBACK 4/24/09 344.45
110-4150-415.11-15 5/O1/2009 18176 PERS ROUNDING ADJ 4/24/09 .83
5-01-2009 0090430
•*** VENDOR TOTAL PREPAZD --> 155, 971.55
OOOOOALTMAN, BRUCE A.
576-4192-419. 11-90 5/O1/2009 MAY 20RETIREE HLTx STIPEND 5/09 328.47
5-01-2009 3152153
+�*• VENDOR TOTAL PREPAID --> 328.47
OOOOOALLEN, FRANK
576-4192-419.11-90 5/O1/2009 MAY 20RETIREE HLTH STIPEND 5/09 531.15
5-01-2009 3152155
**** VENDOR TOTAL PREPAID --> 531.15
00004RAMSEY, WAYNE
576-4192-419.11-90 5/O1/2009 MAY 20RETIREE HLTH STIPEND 5/09 418.05
S-01-2009 3152156
•*•• VENDOR TOTAL PREPAID --> 418 .05
•*** GENERATED TOTAL --�
•**• PREPAID TOTAL --> 263, 114.09
**** TOTAL THZS REPORT --> 263, 114 .09
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