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PREPARED 5-08-2009, 16:06,34
CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21
110-4111-410.11-21
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
110-4310-433.11-21
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
110-4610-453.11-21
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
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
5/08/2009
H20090HEALTH
H20090HEALTH
H20090HEALTH
H20090HEALTH
H2O090HEALTH
H20090HEALTH
H20090HEALTH
H20090HEALTH
H20090HEALTH
H20090HEALTH
H20090HEALTH
H20090HEALTH
H20090HEALTH
H20090HEALTH
H20090HE,ALTH
H20090HEALTH
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
5/09
5/09
5/09
5/09
5/09
5/09
5/09
5/09
5/09
5/09
5/09
5/09
5/09
5/09
5/09
5/09
H20090HEALTH INS 5/09
H20090HEALTH INS 5/09
H20090HEALTH INS 5/09
H20090RETIREE HEALTH 5/09
H20090PCARE EMP PORTION 5/09
H20090HEALTH ROUNDING ADJ 5/09
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
4,425.25
4,108.61
3,329.35
10,371.57
14,488.38
3,827.11
6,532.53
5,941.90
21,837.52
19,499.51
2,130.90
3,500.97
15,218.68
10,884.59
1,775.36
6,473.00
6,633.41
473.30
921.31
3,137.51
1,423.08
.03-
5-05-2009 0009125
146,933.81
146,933.81
146,933.81