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PREPARED 7-19-2010, 9:47:38
CITY OF PALM DESERT PAGE
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
110-9110-410.11-21
110-4111-410.11-21
110-4130-411.11-21
110-9132-411.11-21
110-4150-415.11-21
110-4154-415.11-21
110-4190-415.11-21
110-4300-413.11-21
110-9310-433.11-21
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
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
H2O100HEALTH
H20100HEALTH
H2O100HEALTH
H2O100HEALTH
H2O100HEALTH
H2O100HEALTH
H20100HEALTH
H2O100HEALTH
H2O100HEALTH
H2O100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H2O100HEALTH
H20100HEALTH
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
PREMIUM
PREMIUM
PREMIUM
PREMIUM
PREMIUM
PREMIUM
PREMIUM
PREMIUM
PREMIUM
PREMIUM
PREMIUM
PREMIUM
PREMIUM
PREMIUM
PREMIUM
PREMIUM
7/2010
7/2010
7/2010
7/2010
7/2010
7/2010
7/2010
7/2010
7/2010
7/2010
7/2010
7/2010
7/2010
7/2010
7/2010
7/2010
H2O100HEALTH INS PREMIUM 7/2010
H2O100RETIREE HEALTH 7/2010
H2O100PCARE EMP PORTION 7/2010
H2O100HEALTH ROUNDING/ADJ 7/10
VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
** TOTAL THIS REPORT -->
a4
4,562.43
6,540.77
5,161.07
2,976.69
13,549.69
3,051.68
5,550.20
18,102.97
22,782.33
2,211.51
3,324.05
12,537.53
9,748.20
4,743.77
6,852.67
487.38
1,462.13
4,562.65
868.55
.30-
7-02-2010 0010183
129,075.97
129,075.97
129,075.97