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PRO -.RAM
HTEMODJ/GM347A
PAGE 1
PREPARED
3-21-2011
CITY
OF PALM DESERT
10:16:33 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
358,834.75
358,834.75
236
RECYCLING FUND
518.19
518.19
436
ART IN PUBLIC PLACES
1,619.66
1,619.66
576
RETIREE HEALTH CR SINK
FD
5,121.48
5,121.48
610
T&A PERFORMANCE DEPOSITS
TOTAL
-------------- --------------
--------------
ALL FUNDS
366,094.08
366,094.08
-AUDIT D---D-F ND CORR T - E MINED ROVED
-------------- - ---- -- --------
E --
CTOR OF FINANCE OR OR MAYO PRO-TEM
WR
APPROVED
AGER
��5
r
PREPARED 3-21-2011, 10:16:33
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
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
3,420.06
110-4111-410.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
7,606.01
110-4130-411.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
5,731.09
110-4132-411.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
3,347.41
110-4150-415.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
14,785.83
110-4154-415.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
3,554.01
110-4190-415.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
6,038.22
110-4300-413.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
17,337.64
110-4310-433.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
23,827.23
110-4340-413.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
2,479.83
110-4419-453.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
3,865.60
110-4420-422.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
12,886.70
110-4470-412.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
10,126.21
110-4610-453.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
1,917.27
110-4614-453.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
7,423.49
236-4195-454.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
518.19
436-4650-454.11-21
3/18/2011
H20110HEALTH INS PREM 3/11
1,619.66
576-4192-419.11-90
3/18/2011
H20110RETIREE HLTH 3/11
5,121.48
110-4150-415.11-21
3/18/2011
H20110HEALTH ROUNDING ADJ 3/11
.13-
3-04-2011
0011063
**** VENDOR TOTAL PREPAID -->
131,605.80
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
3/18/2011
958185FEDERAL W/H PD 3/16/11
59,998.82
110-0000-216.03-00
3/18/2011
958185MEDICARE W/H PD 3/16/11
12,487.16
3-17-2011
0011075
**** VENDOR TOTAL PREPAID -->
72,485.98
00039STATE OF CALIFORNIA
110-0000-216.02-00
3/18/2011
973376SIT W/H (8&9) PD 3/16/11
21,685.30
3-17-2011
0011077
**** VENDOR TOTAL PREPAID -->
21,685.30
00004USCM-WEST
110-0000-216.21-00
3/18/2011
0516 DEFERRED COMP PD 3/16/11.
7,836.87
610-0000-102.91-00
3/18/2011
0516 DEFERRED COMP PD 3/16/11
7,836.87
610-0000-216.21-00
3/18/2011
0516 DEFERRED COMP PD 3/16/11
7,836.87-
3-16-2011
0031611
**** VENDOR TOTAL PREPAID -->
7,836.87
00004P E R S
110-0000-216.11-00
3/18/2011
974601PERS PPE 2/25/11
132,274.97
110-0000-216.55-00
3/18/2011
974601PERS BUYBACK PPE 2/25/11
204.55
PRFPARED� 3-21-2011, 10:16:33 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
110-4150-415.11-15 3/18/2011 974601PERS ROUNDNG ADJ 2/25/11 .61
3-18-2011 0110317
**** VENDOR TOTAL PREPAID --> 132,480.13
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 366,094.08
**** TOTAL THIS REPORT --> 366,094.08