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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