HomeMy WebLinkAboutWR175 - City �-, T,
i � �
I 9 m O
� y, y � K7 C,��
C7 C O ' "1 9' x'
�' t" H tn .n n� � G .'b T
H y �7 w w , 7 [�: 3 ,
�I� � '*7 C' O� Q� 01 G ,. " C7
m; � z
n'� 7, A �' 7� GS ' `�
'd I A' O R� � [T7 tT � n; r- [�7
O z (n H H (: z ' .. , 3
;U�. C7 i--i K t*'� � C7 � �"' � �
i
� H (� .'O � [+7 J m O
o: Mzry � v� .. , �,
�I [[] H ["' r (� W N\
i �oz � z w � �
�, z xGc� � H oz
CJ C*7 CC G � •G �D �.
Z�.. y C '*] 'L ,. H �
q, n r �, Gd �+ �
z� o y n z � o b
n� � x d � z �n
m: x b
i M n r C £
I n � b
1 H C] 2 Y
V� [+7
I Hm �7 �
i z
ai x �
b�� � � � H
KI X �
O Y p � H
py � C Z K
H
z 3 H O
p '�
� � 3
3 I 'a
Y � Y � a'
Z w w t"
O O o o ;a t+7 3
m w �u CJ
I y' , . - y H «C L] t7
ro� ro m o � � w otn [*7
.'i1I W i 01 N J J i H Ql N V7
0� m 1 Q1 N W �P i b C. lT1
� i o . . . . . rz a� �n �
H I C o � tn �.t �o m cn '�
b11 n7 �p � w m w o tn t*7 H
31 d �
� ro �
I
O A
£ I
� I �
j t+y H
I H
I � I Y n
I 3 O
nl H �
H I z r-� ro
H I tr1 !n C
K I O V� '-7
I [ �'�
� 3 1 9' � M %v
y�i z
i� zi o
I �� �
rI�r L]I 9'
� �� �y ro
�I ro b
I � �
I O �
I I C �
I I � �
i i tJ
I w �✓ '
I o 0
m i w �n � g �'
. � . . H S�
O � Y Y � a � ;: � n m , o ,� � w � � z
;� a� � p �' .� ;� w � �, N � � ' � r
�y�q = , v � m O1 N w �P C �
M �
�'W �j+ y � '�fy �2'� � � �V}y i
� �� � `J � � � � /v � O ' U1 �l l0 00
�'"� AI � � G �P W m W O '
^I ^ ^ �
V l f
.a7�� � �i.�.� � � ; ^ S� � P '
N �..y
� � � � � v V � 1
� r.
i� .. C �
� � �7
A
� n
� � .� �
��
`� � , ' z
�� n �
� ,
z .� Q ,�
� � m.. :�
� k� �
p � �
� �, ��
� �,
� � �
�
� �� �
, � li ! ! 1
�'REPARED 1-16-20ti5, 12 : 07 :33 CITY OF PALM DESERT
FKOGRAM kCEMOUJ/CM3476 C H E C K R E G Z S T E R PAGE 1
-- - - - -- ------
---- -- -----------------------------------------------------------------------------------------
VENDOk PROJECT P.O. INVOICE -----
ACCOUN'1' NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
-------
-------------
����053PUbL1C EMPLOYEES ' RETIREMENT
i10-411C-410. 11 -21 1/16/2009 H2O090HEALTH INS PREM 1/09
:10-4111- 410. 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 4,433.36
110-41i0 -411 . 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 4, 115.02
i10-4132 411 . 11-2:1 1/16/2009 H2O090HEALTH INS PREM 1/09 3, 057.79
i1C 4150-415 . 11-e1 1/16/2009 H2O090HEALTH ZNS PREM 1/09 10,388.87
i1C-415v-415. 11-27 1/16/2009 H2O090HEALTH INS PREM 1/09 15, 408.76
:10-4150 415. 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 3, 833.01
110-4260-422. 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 6, 543.54
�10-4300-413 . 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 5, 951.24
i10-4310-433 .11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 22, 107.02
110 9340-413 . 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 19, 529.54
i10-441y-953. 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 z, 134.12
11C 442C 9?2 . 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 3, 507.36
:10 -44�0-a:�. 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 15, 703.79
110-4511 44"l .11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 10, 747. 54
110-461C-453 . 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 1, 778.09
:1C -4615- 453 . 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 6, 482.85
?36-4195 -454 . 11-2i 1/16/2009 H2O090HEALTH INS PREM 1/09 6, 643. 88
436-4650 -454 .11-2: 1/16/2009 H2O090HEALTH INS PREM 1/09 473. 93
576-5152-4i9. 11-90 1/16/2009 H2O090RETIREE HEALTH 1/09 922•78
11G OOUi 216. 08 G0 1/16/2009 H2O090PCARE EMP PORTION 1/09 3, 066. 53
:iC-4150 -415. 11-21 1/16/2009 H2O090HEALTH ROUNDING ADJ 1/09 1,423 .OB
.32-
1-OS-2009 0009005
•*** VENDOR TOTAL PREPAID --> 148,251. 78
C�_;004� E R y
'10- 0000-216 . 11-00 1/1� �2009 08869 PERS PPE 1/2/09
110 -OOCO-216. 55-00 1/1ui2009 08869 PERS BUYBACK PPE 1/2/09 160,240 .91
:10 -4150 4i5. 11-15 1/16/2009 08869 PERS ROUNDNG ADJ 1/2/09 344 .45
.90
1-12-2009 0090108
*'•� VENDOR TOTAL PREPAID -->
160, 586.26
*••* GENERATED TOTAL -->
•*** PREPAID TOTAL --> 308, 838.04
*'** TOTAL THIS REPORT -->
308, 838.04
C ��S'
PkOGRAM NTEMODJ/GMs47A PAGE 1
FREPARED 1 16-2009 CITY OF PALM DESERT
'.2 : 07:33 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P 0 R T
DZSBURSE COMPUTER MANUAL
cJND DESCRIFTION TOTAL ISSUE ISSUE
- ---- - - ----- - - - ------------ --------------------------------------------------------
I10 GENERAL FOND 304, 374.80 304, 374.80
236 EcECYCLING FUND 473 .93 473 .93
436 ART IN PUBLIC PLACES 922.78 922•�8
576 RETiREE HEALTH CR SINK FD 3, 066.53 3, 066.53
TOTAi -------------- -------------- --------------
ALL 'r'i;NDS 308, 838 .04 308,838.04
I+U TE A - OL'ND CGRRECT EXAMINED AND APPROVED XAMI A ED
�-- --- --------.__. ._.. ..._--- -------------------------- -- — — — -----
DIXEC:OR OF FINANCE MAYOR OR MAYOR PRO-TEM TY MANAGE
--l-�x---
k'�EPARED 1-16-[009, 12 : 07 :33 CITY OF PALM DESERT PAGE 1
i'kOGkAM iiTEMOUJ/GM347B C H E C K R E G Z S T E R
- - ---- -------- -------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
�.OUNi NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------- -----------------------------------
'.'OOS:PUbi,IC EMYLOYEES ' RETIREMENT
110-4110-410 . 11-"1.1 1/16/2009 H2O090HEALTH INS PREM 1/09 4,433 .36
11G 4111 -410. 11 21 1/16/2009 H2O090HEALTH INS PREM 1/09 4, 115. 02
i10-41�Ci- 411 . 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 3, 057.79
110 41s2- 411 . 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 10, 388.87
110-4150-415 . 11 21 1/16/2009 H2O090HEALTH INS PREM 1/09 15,408.76
!10-4154--415. 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 3, 833. 01
110 419C-415. 11 21 1/16/2009 H2O090HEALTH INS PREM 1/09 6, 543 . 54
110-4260 -422 . 11-"ll 1/16/2009 H2O090HEALTH INS PREM 1/09 5, 951.24
:10-43UC- 413 . 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 22, 107.02
11C -431G- 433 . 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 19, 529. 54
: 10-434"v-413 . 11-"ll 1/16/2009 H2O090HEALTH INS PREM 1/09 2, 134.12
:10-441ti-453 . 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 3, 507.36
11G-4410-422 . 11 21 1/16/2009 H2O090HEALTH INS PREM 1/09 15, 703.79
110 -4470-412 . 11-21 1/16/2009 H2O090HEALTH ZNS PREM 1/09 10, 747. 54
.1C 451: 442. 11-21 1/16/2009 H2O090HEALTH INS PREM 1/09 1, 778.09
110 -4610-453 . 11- 21 1/16/2009 H2O090HEALTH INS PREM 1/09 6,462.85
_1G 461� 453 . 11-2: 1/16/2009 H2O090HEALTH INS PREM 1/09 6, 643.88
236-419� 454 . 11-2i 1/16/2009 H2O090HEALTH INS PREM 1/09 473 .93
436 -4650 � 454 . 11-2'_ 1/16/2009 H2O090HEALTH INS PREM 1/09 922 �8
576 -415� 419 .11-90 1/16/2009 H2O090RETIREE HEALTH 1/09 3, 066. 53
:l0 00Gb 216 . 08 00 1/16/2009 H2O090PCARE EMP PORTION 1/09 1, 423. 08
110 4150- 415 . 11- 21 1/16/2009 H2O090HEALTH ROUNDING ADJ 1/09 32_
1-OS-2009 G009005
**** VENDOR TOTAL PREPAID --> 148, 251_78
Cii004P E ri S
L10- OOC;i -216 . 11-00 1/16/2009 08869 PERS PPE 1/2/09 160, 240.91
i10-OOCU-216.55-:;0 1/16/2009 08869 PERS BUYBACK PPE 1/2/09 344.45
: i0-415G-915. 11-15 1/16/2009 08869 PERS ROUN➢NG ADJ 1/2/09 .90
1-12-2009 0090108
***• VENDOR TOTAL PREPAID --> 160, 586.26
••** GENERATED TOTAL -->
`•"* PREPALD TOTAL --> 308, 838. 04
"*• TOTAL THIS REPORT --> 308, 838.04
C �7 S^