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HomeMy WebLinkAboutWR118 - Cityc 0 O 70, P7 0 0 7,1 C'7 31 's] 0 0 0 O 7J K 1 1 1 0 1 O y 0 74 lV CT CO w Co -3 -] A A NCO w - N 0 - N CO C J O -3 CO O1 N CO -1 CM I V- 01 C P - w CID - A !V CO w— -.30— N C O C...5 0 7 OD O1 IV co -4 O N-01 CT 0 0 V) Cn'3 C M 01 01 c ar z a 0'.17 0 CD 0 y C Z K C -3 CD b 0 0 0 PREPARED 11-06-2009, 15: 23: 41 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR ACCOUNT PROJECT P. 0. NUMBER NUMBER 1 NVOI CE DATE 1 NVOI CE PAI D CHECK DESCRIPTION AMOUNT DATE NUMBER 00053PUBLIC EMPLOYEES' RETIREMENT 110-4 10-410. 1-21 1 1 0 -4 1 1 -4 1.0. 1-21 110-4 30-411. 1-21 110-4 32-411. 1-21 110-4 50-415. 1-21 110-4 54-415. 1-21 110-4 90-415. 1-21 110-4300-413. 1-21 110-4310-433. 1-21 110-4340-413. 1-21 110-4419-453. 1-21 110-4420-422. 1-21 110-4470-412. 1-21 110-4610-453 1-21 110-4614-453. 1-21 236-4195-454. 1-21 576-4192-419. 1-90 110-4150-415. 1-21 436-4650-454. 1-21 00004P E R S 110-0000-216.11-00 110-0000-216.55-00 110-4150-415.11-15 00004R1 VERSI DE COUNTY SHERI FFS /06/2009 H20091HEALTH NS PREM 1/09 /06/2009 H2009IHEALTH NS PREM 1/09 /06/2009 H20091HEALTH NS PREM 1/09 /06/2009 H20091HEALTH NS PREM 1/09 /06/2009 H2009IHEALTH NS PREM 1/09 /06/2009 H2009IHEALTH NS PREM 1/09 /06/2009 H20091HEALTH NS PREM 1/09 /06/2009 H20091HEALTH NS PREM 1/09 /06/2009 H20091HEALTH NS PREM 1/09 /06/2009 H20091HEALTH NS PREM 1/09 /06/2009 H20091HEALTH NS PREM 1/09 /06/2009 H20091HEALTH NS PREM 1/09 /06/2009 H20091HEALTH NS PREY 1/09 /06/2009 H20091HEALTH NS PREM 1/09 /06/2009 H2009IHEALTH NS PREM 1/09 /06/2009 H20091HEALTH NS PREM 1/09 /06/2009 H20091RETIREE HEALTH 1 /09 /06/2009 H20091HEALTH ROUNDING ADJ 11/09 /06/2009 H2009IHEALTH INS PREM 11/09 .05 4, 613. 90 1, 230. 38 1, 230. 36 5, 274. 35 1, 327. 11 5, 629. 31 6, 694. 01 9, 955. 15 2, 130. 49 .04 6, 048. 62 5, 724. 23 5, 747. 49 .07 473.21 732.86 .09- 1,419.62 11-03-2009 0009307 " " VENDOR TOTAL PREPAID --> 58,231.16 11/06/2009 532736PERS PPE 10/23/09 11/06/2009 532736PERS BUYBACK PPE 10/23/09 11/06/2009 532736PERS ROUNDNG ADJ 10/23/09 • VENDOR TOTAL PREPAID --> 110-4210-422.30-40 016165 11/06/2009 SH000000NTRACT LAW ENF 10/7/09 229-4210-422.39-18 11/06/2009 SH0000GRANT AL0971 9/10-10/7/09 4 * t 4 144, 863. 73 344.45 .75 11-05-2009 0091015 145, 208. 93 1. 037, 103. 35 19, 200. 96 11-05-2009 3055571 VENDOR TOTAL PREPAID --> 1,056,304.31 " " GENERATED TOTAL --> "44 PREPAID TOTAL --> 1, 259, 744. 40 TOTAL THIS REPORT --> 1,259,744.40