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YFGE 1
CITY OF PALM DESERT
PREPARED �-��-�010, 9 :14:53 C H E C K R E G I S T E R _______ __
--------------------
PROGRAM HTEMODJ:'Gfd397B --------------------------- -------p�ID CHt�r.
-----------------------
PROJECT P.O. INVOICE
__ __ ------
VENDOR DESCRIPTION AMOUPdT DATE NUMBER
NUMBER NUMBER DATE INVOICE �--------
ACCOUNT ---------------------------------------------
--------------------------------
G0053PUBLIC EMPLOYEES' RETIREMENT q, 562 .43
110-4110-410. 11-21 8/19/2010 H2O100HEALTH INS PREM 8/10 6, 54U.�7
110-4111-410.11-31 8/19/2010 H2O100HEALTH INS PREM S/10 5, 101.0�
110-�130-411 .11-21 8/19/2010 H2O100HEALTH INS PREM 8/10 �, 9�6 .b9
110-4133-411 .11-21 8/19/2010 H2O100HEALTH INS PREM 8/10 13, 549.69
11D-4150-415.11-21 8/19/z010 H2O100HEALTH INS PREM 8/10 3, 051.68
110-4154-915.11-21 8/19/2010 H2O100HEALTH INS PREM 8/10 5, 550 .20
110-4190-415. 11-21 8/19/2010 H2O100HEALTH INS PREM 8/10 16, 203 . 51
110-4300-413 . 11-21 8/19/2010 H2O100HEALTH INS PREM 8/10 ZZ��g2 .33
110-4310-433 .11-21 8/19/2010 H2O100HEALTH INS PREM 6/10 2,�11. 51
110-4340-413 . 11-21 8/19/2010 H2O100HEALTH INS PREM 8/10 5, b58 .41
110-4419-453 .11-21 8/19/2010 H2O100HEALTH INS PREM 8/10 12, 537 .53
110-4420-422.11-21 8/19/2010 H2O100HEALTH INS PREM 8/10 g, 773 . 94
110-4470-912.11-21 8/19/2010 H2O100HEALTH INS PREM 8/10 1, 234 .b5
110-4b10-453.11-21 8/19/2010 H2O100HEALTH INS PREM 8/10 6, 852. 67
110-4ti1�-953 .11-21 8/19l2010 H2O100HEALTH INS PREM 8/10 9a7 . 33
330-4195-454.11-21 8/19/2010 H2O100HEALTH INS PREM 8/10 1, 462 . 13
936-Ab50-454. 11-21 8/19/2010 H2O100HEALTH INS PREM 8/10 5, 203 .70
5�6-4i92-419 .11-90 8/19/2010 H2O100RETZREE HEALTH 8l10 868_ 55
110-0000-216.08-00 8/19/2010 H2O100PCARE EMP PORTZON 8/10 �g_
110-9150-415.11-21 8/19/2010 H2O100HEALTH ROUNDZNG ADJ 8/10 g-09-2u1G GG1G31c
x*** VENDOR TOTAL YREPAID -->
1?5, 808 .06
U0003DEPARTMENT OF 'PHE TREASURY
59, 945 . 51
110-0000-316 . 01-00 8/19/2010 005402FEDERAL W/H PD 8/18/10 12, 837 .�2
110-0000-216 .03-00 8/19/2010 005402MEDICARE W/H PD 8/18/10 g_19-�p10 OO1G230
**�' VENDOR TUTAL PREPAID -->
72, 783 .23
OG039STATE OF CALIFORNIA
23, 199 . 12
110-0000-210.02-00 8/19/2010 781428SZT W/H (8&9) PD 8/18/10 8-19-2010 G0102�2
**** VENDOR TOTAL PREPAID -->
23, 199 . 12
00004P E R S
138, 644 .66
110-0000-216 .11-00 8/19/2010 782130PERS PPE 8/13/10 32$.36
110-0000-�16.55-00 8/19/2010 782130PERS BUYBACK PPE 6/13/10 .66
110-4150-415.11-15 8/19/2010 782130PER5 ROUNDNG ADJ 8/13/10 g-?p-?O10 0010819
#*** __� 138, 973 .66
VENDOR TOTAL PREPAID
00003USCM-WEST
� , 338.11
110-G000-216.21-00 8/19/2010 0516 DEFERRED COMP PD 8/18/10
1 C��
YREPARED �-?Q-?010, 9 :14:53
FkG�RAM HTEMODJ/GM347B CITY OF PaLM DESERT
�G C H E C K R E G I S' T E R Fn:;c �
---------------------
VENUJk ---------------------------—-----—---------—----
-------
PROJECT P.O. IIQVOICE ----------------------
--HCCGONT NUMBER ------------
NUMBER -----.-_
DATE INVOICE DESCRIPTION PnID -�
__________________________________ C CI L�,.C.
-------------------------------------- �rtour;�r n;,Te
:vuris�.ri
��Go9USCM-P7EST
-------------------------
o1G-OOpp-�p� .91-D'u 8/19/2010 OSlb DEFERRED CGMP PD 8/18/10
610-OODO-?16 .21-00
8/19/2010 0516 DEFERRED COMP PD 8/18/10 �- =ja . i1
7, 33b . 11-
fi-18-201� uu�151�
'"`* VEPIDOR TOTAL PREPAID ->
OOOOOP,LTMAN, BRUCE A. �. 33a. 11
57u-4192-qlg ,ll-90
8/19/2010 AUGUSTRETIREE HLTH STIPEND 8/10
�33 . 95
ti-06-201G 3GSG�97
'*** VENDOR TOTAL PkEPAID -->
00004RAMSE]', WAYNE S33 .y5
5�6-419.�.-419.11-90 8/19/2010 AUGUSTRETIREE HLTH STIPEND 8/10
425. G3
8-06-2010 305G55o
"" VENDOR TOTAL PREPAID -->
u000GA;..LEN, FRANK 425 . G3
57ti-4192-419 .11-90 8j19/2010 AUGUSTRETIREE HLTH STIPEND 8/10
537.15
8-06-2G10 3u5G599
"`* VENDOR TOTAL PREpAID ->
0OOOICONLON, PA'PRICK C. 537 .15
57ti-419%-419.11-90 8/19/2010 AU^vUSTRETIREE HLTH STIpEND 8/10
630.49
8-06-2010 's05060G
'*** VENDOR TOTAL PREPAID ->
00091WE;.LS FAFGO BANK N.A. 630.49
311-4b7b-477,36-35 8/19/2010 189113INTEREST EXPENSE
311-4676-477,3b-45 8/19/2010 189113PRINCIPAL
311-4676-477 .36-46 8/19i2010 189113CALLED PRINCIPAL 16, 008.75
311-0000-102.35-00 65, 000. 00
8/19/2010 189113LESS:CASH ON HAND 10, 000. 00
20. 12-
&-11-201U 305529�
"" VENDOR TOTAL PREPAID ->
Ou0G31 C M A RETIREMENT TRUST-457 90, 988. 63
110-0000-310.23-00
b10-0000-102 ,93-00 ��19�2010 302129DEFERRED COMP pD 8/18/10
610-0000-216.23-00 8�19/2010 302129DEFERRED COMP PD 8/18/10 17, 136. 89
8/19/2010 302129DEFERRED COMP PD 8/18/10 17, 136.89
17, 136 . 89-
8-18-2010 3G55709
C � �
phGE S
CZTY OF PALM DESERT
PREYARED �-20-�010, 9 :14:53 � H E C K R E G I S T E R
PRUGRAM HT�MGDJ/GM347B
00 ---------—--------—-------------------------------------- IhID CHcCri
-----------------------
PROJECT P.O. INVOICE
VENDOR DESCRIPTION AI+fOUNT DA'PE NUI✓�6En
ACCOUNT
NUMBER NUMBER DATE INVOICE --------
--------------------------------------
kR** VENDOR TOTAL PREPAZD --> 17 , 13ti.89
*•*' GENERATED TOTAL -->
**** PREPAID TOTAL --> 478, 31y.j4
�*** TOTAL THIS REPORT --> 478, ''19. 34
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