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PAGE
CITY OF PALM DESERT
PREPARED 2-02-2011, 10:36:16 C H E C K R E G I S T E R ________ -------
PROGRAM HTEMODJ/GM347B ---- ------ PAID CHECK
-----------
----------
_________________ AMOUNT DATE NUMBER
PROJECT P.O. INVOICE DESCRIPTION
VENDOR DATE INVOICE
ACCOUNT NUMBER NUMBER-----------------------------
-----------------------------------------------
----
00053PUBLIC EMPLOYEES' RETIREMENT
3,557.10
1/31/2011
892129HEALTH
INS
PREM
1/11
7,606.01
110-4110-410.11-21
1/31/2011
892129HEALTH
INS
PREM
1/11
5,731.09
110-4111-410.11-21
1/31/2011
892129HEALTH
INS
PREM
1/11
3,347.41
110-4130-411.11-21
1/31/2011
892129HEALTH
INS
PREM
1/11
14,785.83
110-4132-411.11-21
1/31/2011
892129HEALTH
INS
PREM
1/11
6,038.22
110-4150-415.11-21
1/31/2011
892129HEALTH
INS
PREM
1/11
17,337.64
110-4190-415.11-21
1/31/2011
892129HEALTH
INS
PREM
1/11
2,479.83
110-4300-413.11-21
1/31/2011
892129HFALTH
INS
PREM
1/11
3,865.60
110-4340-413.11-21
1/31/2011
892129HEALTH
INS
PREM
1/11
12,705.72
110-4419-453.11-21
1/31/2011
892129HEALTH
INS
PREM
1/11
10,126.21
110-4420-422.11-21
1/31/2011
892129HEALTH
INS
PREM
1/11
1,917.27
110-4470-412.11-21
1/31/2011
892129HEALTH
INS
PREM
1/11
518.19
110-4610-453.11-21
1/31/2011
892129HEALTH
INS
PREM
1/11
1,619.66
236-4195-454.11-21
1/31/2011
892129HEALTH
INS
PREM
1/11
5,006.33
436-4650-454.11-21
1/31/2011
892129RETIREE HEALTH
1/11
653.41
576-4192-419.11-90
1/31/2011
892129PCARE
EMP
PORTION
1/11
1/11
.02-
110-0000-216.08-00
1/31/2011
892129HEALTH
ROUNDING
ADJ
3,554.01
110-4150-415.11-21
1/31/2011
892129HEALTH
INS
PREM
1/11
23,827.23
110-4154-415.11-21
1/31/2011
892129HEALTH
INS
PREM
1/11
7,423.49
110-4310-433.11-21
1/31/2011
892129HEALTH
INS
PREM
1/11
1-04-2011
110-4614-453.11-21
132,100.23
****
VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
132,100.23
**** PREPAID TOTAL -->
132,100.23
**** TOTAL THIS REPORT - ->
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