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PREPARED 4-13-2009, 9:14:53 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
------------------------------------------
--------------
VENDOR PROJECT P.O INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ------------ - - - --AMOUNT DATE NUMBER
------- ------------------ - --- -----------------
PAGE
1
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
00000ALLEN, FRANK
576-4192-419.11-90
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
4/10/2009
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS ?REM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090HEALTH INS PREM 4/09
H2O090RETIREE HEALTH 4/09
H2O090PCARE EMP PORTION 4/09
H2O090HEALTH ROUNDING ADJ 4/09
**** VENDOR TOTAL PREPAID -->
4/10/2009 APRIL RETIREE HLTH STIPEND 4/09
**** VENDOR TOTAL PREPAID -->
4/10/2009 APRIL RETIREE HLTH STIPEND 4/09
**** VENDOR TOTAL PREPAID -->
4/10/2009 APRIL RETIREE HLTH STIPEND 4/09
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
4,425.25
4,108.61
4,527.05
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
3,347.27
1,423.08
.03-
4-06-2009 0009096
148,341.27
531.15
4-03-2009 3050524
531.15
328.47
4-03-2009 3050525
328.47
418.05
4-03-2009 3050526
418.05
149,618.94
PREPARED 4-13-2009, 9:14:53
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT PAGE 2
CHCK REGISTER
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** TOTAL THIS REPORT --> 149,618.94