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PREPARED 12-05-2008, 15:20:58 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
110-4511-442.11-21
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
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
12/05/2008
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081HEALTH INS PREM 12/08
H20081RETIREE HLTH 12/08
H20081PCARE EMP PORTION 12/08
H20081HEALTH ROUNDNG ADJ 12/08
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
of 43
4,457.69
4,053.05
3,048.97
10,179.65
12,892.14
3,725.35
6,957.90
5,895.33
20,387.13
18,977.19
2,038.89
3,528.81
15,450.18
10,495.18
1,723.03
6,228.12
6,606.94
397.92
927.19
2,956.94
1,931.32
1.16-
12-04-2008 0008339
142,857.76
142,857.76
142,857.76