HomeMy WebLinkAboutWR259 - City(Py
-1 0 }`
S H ►-4 ►•� lP:
R)td z .a n f,) i tj � C)
3DN�lNId 30 NOI332 TQ
z
AJDITED AND FOUND CORRECT
Q3NIWKX3
QNAOHddV
" " H
c
SON 13 '
�3
O
H-
q _: U, U, ‚
r ' a m o
xmta
y n z
K C+!
H fl x
zrq
H r
ro z
C O '7
0 C
rnz
HCU
n z
0
ro
0 r
� a
m t
H (n
z
x
'T)
0
HL IY3H 33HI13a
NOISdI2iJS3C
�-+ H
�o .a
to .a o 0
y H
u o �D w H O c!)
m H o y tD
m •.) l0 �P • q C
m Hm- m [n
o H m m 0
� H
o
to o w H
4
m a o m
o - J W
H
0
0
0
0
2I3I.RdWOJ
;th'NOC)id
PREPAR6i 5 12-2008, 10.15:59 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478
CHECK REGISTE R
VENDOR
ACCCUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
000531.U8L1C EMPLOYEES' RETIREMENT
_1C-4110 410 11-21
04111 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
1104310-433 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
1104610-453 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
00000ALTMAN, BRUCE A
576 4152-419 11-90
00000AL.EN, FRANK
576 4192-415 11-90
00004RAMSEY, WAYNE
5764192.419 -90
5/09/2008 H2O080HEALTH INS PREM 5/08
5/09/2008 H2O080HEALTH INS PREM 5/08
5/09/2008 H2O08OHEALTH INS PREM 5/08
5/09/2008 H2O080HEALTH INS PREM 5/08
5/09/2008 H2O08OHEALTH INS PREM 5/08
5/09/2008 H2O080HEALTH INS PREM 5/08
5/09/2008 H2O080HEALTH INS PREM 5/08
5/09/2008 H2O080HEALTH INS PREM 5/08
5/09/2008 H2O080HEALTH INS PREM 5/08
5/09/2008 H2O080HEALTH INS PREM 5/08
5/09/2008 H2O080H£ALTH INS PREM 5/08
5/09/2008 H2O0BOHEALTH INS PREM 5/08
5/09/2008 H2O0BOHEALTH INS PREM 5/08
5/09/2008 H2O08OHEALTH INS PREM 5/08
5/09/2008 H2O080HEALTH INS PREM 5/08
5/09/2008 H2O080HEALTH INS PREM 5/08
5/09/2008 H2O08OHEALTH INS PREM 5/08
5/09/2008 H2O08OHEALTH INS PREM 5/08
5/09/2008 H2O08OHEALTH INS PREM 5/08
5/09/2008 H2O08ORETIREE HEALTH 5/08
5/09/2008 H2O0SOPCARE EMP PORTION 5/08
5/09/2008 H2O08OHEALTH ROUNDING ADJ 5/08
4,417.14
4,288.84
3,024.82
10,093.15
13,513.18
3,931.58
6,902.85
5,848.63
19,768.83
18,827.04
2,022.79
4664.96
22,733.16
3,785.93
1,709.38
6,175.77
6,557.69
394.77
919.84
2,781.44
1,931.32
.18-
5-05-2008 0008126
*••+ VENDOR TOTAL PREPAID --> 144,292.93
5/09/2008 MAY 2ORETIREE HLTH STIPEND 5/08 330.67
5-02-2008 3050479
••++ VENDOR TOTAL PREPAID --> 330,67
5/09/2008 MAY 2ORETIREE HLTH STIPEND 5/08 534.15
5-02-2008 3050480
+•+• VENDOR TOTAL PREPAID - > 534.15
5/09/2008 MAY 2ORETIREE HLTH STIPEND 5/08 420.85
5-02-2008 3050481
+••• VENDOR TOTAL PREPAID - > 420.85
+•*• GENERATED TOTAL - >
'•++ PREPAID TOTAL --> 145,578-60
PnE:At 2-7CC8, :i5:S9
CITY OF PALM DESERT
C H E C K REGISTER
PAGE 2
Vbti_C
ACCOJN•t
PROJECT P O.
NUMBER NUMBER
INVOICE
DATE
INVCICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
:'OTAL THIS REPORT --> 195,578.60