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HomeMy WebLinkAboutWR211 - Cityl� HONYNId 0 n Q3AO�ddV Q3AOdddY ©t�W�OFCW�`LxJFdH w x /) rn td tij aJ C)►v 'a (p HHtz2C,)U)H i5JC HO HH.....z CC0 Nd.. U-�O tijtllo C7GC �,J a z c) H �r n F3 H O z, ,O-3 ttrJ xz t'J H ;i1 Cr7 C7 SQNn3 IlY O H m 11 .P N r j H J W W l-• r o m m m o R M x M M Y H H n 2 H K t*7 M M z C i x M _0 • roz o x 0 0 i x M W C z Y C z z H n z n x 0 M , 00 o x � M n ro m M o H Vi mz H 7C H ( j 0 NOI1dI�3S3Q r r O N V 0 . H H W J l0 W N O (l m m r m .-0 �P r �D �P m • • • • • C x U1 rP m J U1 V] m .a iP J w M ,a m r r p N U m m r m a r�o�om V1 iA m• J U1 m A O J w r H .b mz P30 M C Fk ?AREO 3-07-2008, 16.49:17 CITY OF PALM DESERT PAGE 1 P12OGR14M HTEMODJ/0M3478 C H E C K R E G I S T E R V EN:i 3,i ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION OC�,'PUBL1C EMPLOYEES' RETIREMENT 111 411C-410.11-21 1_3-4111-410.11-221 4130-.411 11-21 113-4:32 4:1.11-21 1:0-4150 415.11-2: 110-4154-415 11-21 120-4190-415.11-21 1104260-422.11-21 110 4360-413.11-21 _10-4310-4333.11-21 1:0 4340-413.11-21 110-4419-453.11-21 _10 4420 422.11-21 :10-4470-412.11-21 110 4511-442.11-21 -10-4610-453.11-21 110 4614-453.11-21 236 4195-454.11-21 436-4650-454.11-21 376 4192-419 11-90 . O000-216.08-60 :10 4:50-415.11-21 03..0 DEPARIMENT OF THE TREASURY 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080HEALTH INS PREM 3/08 3/07/2008 H20080RETIREE HEALTH 3/08 3/07/2008 H20080PCARE EMP PORTION 3/08 3/07/2008 H20080HEALTH ROUNDING ADJ 3/08 PAID CHECK AMOUNT DATE NUMBER 4,417.14 4,288.84 3,024.82 10,093.15 13,513.18 3,931.58 6,902.85 4,652.84 19,768.83 18,827.04 2,022.79 4,205.04 23,024.98 4,061.88 1,709.38 6,175.77 6,557.69 394.77 919.84 2,781.44 1,931.32 .18- 3-04-2008 0008064 ••*• VENDOR TOTAL PREPAID --> 143,204.99 :10 OOOG 216.01-00 3/07/2008 009281FEDERAL W/H PD 3/5/08 123 000C 216.03-00 3/07/2008 009281MEDICARE W/H PD 3/5/08 G203 STATE OF CALIFORNIA 69,424.96 13,272.22 3-07-2008 0008065 •""• VENDOR TOTAL PREPAID --> 82,697.18 0000 116.C2-00 3/07/2008 70082 SIT W/H (869) PD 3/5/08 0UC041SCM-WEST 210 000U 216.21-00 610 0000 .02.91-00 t:0 0300 216.21-00 3/07/2008 0516 3/07/2008 0516 3/07/2008 0516 22,047.50 3-07-2008 0008067 •• " VENDOR TOTAL PREPAID --> 22,047.50 DEFERRED COMP PD 3/5/08 DEFERRED COMP PD 3/5/08 DEFERRED COMP PD 3/5/08 10,322.70 10,322.70 10,322.70- 3-07-2008 0030708 •••` VENDOR TOTAL PREPAID --> 10,322.70 Ca�� PRcPARE. 3-07-2008, :b:49:17 CITY OF PALM DESERT PAGE 2 PR•JGRAM H oMODJ/GM347B C H E C K R E G I S T E R C � V,NaC< PR0,1ECT P 0 INVOICE PAID CHECK ACi'OeNT NUMLyER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OCJ.4P E k S 1 1-0000 216.11-00 il0 0000-2:6.55 00 ,10 4150-415.11 15 0OC3I C M A RETIREMENT TRUST-467 110 0000-216.23 00 610-0000 102.93-00 610 0000-216.23-00 3/07/2008 68602 PERS PPE 2/29/08 3/07/2008 68602 PERS BUYBACK PPE 2/29/08 3/07/2008 68602 PERS ROUNDING ADJ 2/29/08 141,006.90 215.79 .74 3-07-2008 0080306 •*•• VENDOR TOTAL PREPAID --> 141,223.43 3/07/2008 302129DEFERRED COMP PD 3/5/08 3/07/2008 302129DEFERRED COMP PD 3/5/08 3/07/2008 302129DEFERRED COMP PD 3/5/08 19,888.78 19,888.78 19,888.78- 3-06-2008 3050404 *•" VENDOR TOTAL PREPAID --> 19,888.78 " •` GENERATED TOTAL --> `•`* PREPAID TOTAL --> 419,384.58 •`•• TOTAL THIS REPORT --> 419,384.58