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PREPARED 7-17-2009, 11:22:07 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21
110-4111-410.11-21
110-4130-411.11-21
110-4132-411.11-21
110-4150-415.11-21
110-4154-415.11-21
110-4190-415.11-21
110-4260-422.11-21
110-4300-413.11-21
110-4310-433.11-21
110-4340-413.11-21
110-4419-453.11-21
110-4420-422.11-21
110-4470-412.11-21
110-4610-453.11-21
110-4614-453.11-21
236-4195-454.11-21
436-4650-454.11-21
576-4192-419.11-90
110-0000-216.08-00
110-4150-415.11-21
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
7/16/2009
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090HEALTH INS PREM 7/09
H20090RETIREE HLTH 7/09
H20090PCARE EMP PORTION 7/09
H20090HEALTH ROUNDING ADJ 7/09
**** VENDOR TOTAL PREPAID -->
7/16/2009 341882PERS PPE 6/19/09
7/16/2009 341882PERS BUYBACK PPE 6/19/09
7/16/2009 341882PERS ROUNDNG ADJ 6/19/09
7/16/2009 347911PERS PPE 7/3/09
7/16/2009 347911PERS BUYBACK 7/3/09
7/16/2009 347911PERS ROUNDING ADJ 7/3/09
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
�V V
4,425.25
4,108.61
3,329.35
8,557.85
14,488.38
3,827.11
6,532.53
5,941.90
21,561.13
19,499.51
2,130.90
3,500.97
15,218.68
10,884.59
6,473.00
6,633.41
473.30
2,341.21
3,130.34
1,423.08
.04-
7-06-2009 0009187
144,481.06
155,767.01
344.45
.83
7-13-2009 0090625
166,064.89
344.45
.85
7-14-2009 0090709
322,522.48
467,003.54
467,003.54