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PREPARED 3-16-2009, 8:14:20 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
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
3/13/2009
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090HEALTH INS PREMIUM 3/09
H20090RETIREE HEALTH 3/09
H20090PCARE EMP PORTION 3/09
H20090HEALTH ROUNDING ADJ 3/09
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
4,425.25
4,108.61
2,131.65
10,371.57
14,488.38
3,827.11
6,532.53
5,941.90
22,758.83
19,499.51
2,130.90
3,500.97
14,758.03
10,884.59
1,775.36
6,473.00
6,633.41
473.30
921.31
2,928.43
1,423.08
.04-
3-04-2009 0009063
145,987.68
145,987.68
145,987.68