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r n..i-ARED 39-2008, 01 58
r n.. ,kAM HIEMODJ/0M34 /8
CITY OF PALM DESERT PAGE 1
CHECK R E G I S T E R
F•K,)2ECT P U
NUMBER NUMBER
. 1JJi+L ..: EMPLOYEE, 56'1 IREME:NT
4: 1 U 410 11 2:
.:0 41.. ,.0 11-21
41311 .:1 11 2-
.1 .12 11-21
..5 11 21
.1 415-. ._1.112i
4190 ..1 11-21
1.: 426:.-r22.11-21
. � 4301 .:3.11-21
4310 -,33 11 21
..0 434:, Y13.11-21
123 4419-453.11-21
r.0 4422 422 11-21
:10 4470 4:2.11-21
1_0 451. 442 11 21
.10 4610 453.11-21
.J 4614 .u3 11-21
1;6 4190 454 11-21
436 '. 50 454.11-21
5.'t 4192 4:9.11-90
1.1 0006 .26 08-00
..0 4110 .15 13-21
1.� � 4 P 6 n J
.. 1010 ...0 1i-1)0
.- CJOu ?ib 55-00
_rl 415) 414.11'15
A RETISEN,SNT ":RUST -45 /
.. u/CO 16 23-uC
�. 1-0001 102.93 00
b.1 0.100 216 23-00
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
2/15/2008 H2O080HEALTH 1NS PREM 2/08
2/15/2008 H2O08OHEALTH INS PREM 2/08
2/15/2008 H2O08OHEALTH INS PREM 2/08
2/15/2008 H2O08OHEALTH INS PREM 2/08
2/15/2008 1-L2O080HEALTH INS PREM 2/06
2/15/2008 H2O08OHEALTH INS PREM 2/08
2/15/2008 H2O0BOHEALTH INS PREM 2/08
2/15/2008 H2O08OHEALTH INS PREM 2/08
2/15/2008 H2O08OHEALTH INS PREM 2/08
2/15/2008 H2O080HEALTH INS PREM 2/08
2/15/2008 H2O08OHEALTH INS PREM 2/08
2/15/2008 H2O08OHEALTH INS PREM 2/08
2/15/2008 H2O08OHEALTH INS PREM 2/08
2/15/2008 H2O08OHEALTH INS PREM 2/08
2/15/2008 H2O08OHEALTH INS PREM 2/08
2/15/2008 H2O08OHEALTH INS PREM 2/08
2/15/2008 H2O080HEALTH INS PREM 2/08
2/15/2008 1-I2O080HEALTH INS PREM 2/08
2/15/2008 H2O08OHEALTH INS PREM 2/08
2/15/2008 H2O08ORETIREE HEALTH 2/08
2/15/2008 H2O080PCARE EMP PORTION 2/08
2/15/2008 H2O08OHEALTH ROUNDING ADJ 2/08
4, 417.14
4,288.84
3,024.82
10,093.15
513 18
3,931.58
6,902.85
4,652.84
20,558.37
18,827.04
2,022.79
4,205.04
23,593.33
4,061.88
1,709.38
6,175.77
6,557.69
394.77
919.84
2,781.44
1,931.32
.19-
2-04-2008 0008035
•'•* VENDOR TOTAL PREPAID --> 144,562.87
2/15/2008 91385 PERS PPE 2/1/08
2/15/2008 91385 PERS BUYBACK 2/1/08
2/15/2008 91385 PERS ROUNDING ADJ 2/1/08
145,395.36
215.79
.77
2-11-2008 0080207
•*** VENDOR TOTAL PREPAID --> 145,611.92
2/15/2008 3021290EF'ERRED COMP PD 2/6/08
2/15/2008 302129DEFERRED COMP PO 2/6/08
2/15/2008 3021290EFERRED COMP PD 2/6/08
*'•• VENDOR TOTAL PREPAID -->
•`*• GENERATED TOTAL - >
••*• PREPAID TOTAL -->
•'*• TOTAL THIS REPORT -->
20,188.78
20,188 78
20,188.78-
2-07-2008 3050387
20,188.78
310,363.57
310,363.57
- - 2C0 1 C O1.56
<AM MoDIcM34 7B
CITY OF PALM DESERT PAGE 2
CHECI( R E G I S T E
.1ECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER