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PREPARED 6-06-2008, 17:0327 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
VENDOR
ACCOUNT
PkOJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
0�053PUBLIC EMPLOYEESRETIREMENT
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
104419453-11-21
110-4420-422.11-21
10-4470-412.11-21
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
10-0000 216.08-00
.10 4150 415.11-21
O1.304P E R S
110 0000 116.11-00
110-0000-216.55 00
-10-4150-415.11-15
O1J04RIVERSIDE COUNTY SHERIFFS
1.0 4210-422.30-40
110-4210-422.30-40
110-4210 422.30-40
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H20080HEALTH INS PREM 6/08
6/06/2008 H200BOHEALTH INS PREM 6/08
6/06/2008 H20080RETIREE HEALTH 6/08
6/06/2008 H20080PCARE EMP PORTION 6/08
6/06/2008 H20080HEALTH ROUNDING ADJ 6/08
4,417.14
4,288.84
3,024.82
10,093.15
12,961.28
3,931.58
6,902.85
5,848.63
19,768.83
18,827.04
2,022.79
1,160.66
22,457.21
3,785.93
1,709.38
6,175.77
6,557.69
394.77
919.84
2,781.44
1,931.32
.17-
6-05-2008 0008157
*'•• VENDOR TOTAL PREPAID --> 139,960.79
6/06/2008 32966 PERS PPE 5/23/08
6/06/2008 32966 PERS BUYBACK 5/23/08
6/06/2008 32966 PERS ROUNDING ADJ 5/23/08
141,699.56
231.88
.81
6-03-2008 0080529
"*• VENDOR TOTAL PREPAID --> 141,932.25
014831 6/06/2008 SHOOOOCONTRACT LAW-1/3-1/30/08
014831 6/06/2008 SHOOOOCONTRACT LAW-1/31-2/27/08
014831 6/06/2008 SHOOOOCONTRACT LAW-2/28-3/26/08
+•++ VENDOR TOTAL PREPAID >
*'** GENERATED TOTAL -->
PREPAID TOTAL -->
" " TOTAL THIS REPORT -->
948,456.80
933,367.93
981,355.61
6-05-2008 3056727
2.863 • 180.34
3,145,073.38
3,145,073.38
Pi:EPARED 6-06-2008, 1703:27 CITY OF PALM DESERT PAGE 2
PtiOGRAM H:EMODJ/GM347B C H E C K R E G I S T E R
J 'J
V NDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER