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PREPARED 10-09-2009, 115700 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00053PU8LIC 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
110-4300-413.11-21
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
110-4610-453.11-21
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
00004RAMSEY, WAYNE
576-4192-419.11-90
00000ALTMAN, BRUCE A.
576-4192-419.11-90
OOOOICONLON, PATRICK C.
576-4192-419.11-90
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
10/08/2009
H20091HEALTH
H20091HEALTH
H20091HEALTH
H20091HEALTH
H20091HEALTH
H20091HEALTH
H20091HEALTH
H20091HEALTH
H20091HEALTH
H20091HEALTH
H20091HEALTH
H20091HEALTH
H20091HEALTH
H20091HEALTH
H20091HEALTH
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
PREM 10/09
PREM 10/09
PREM 10/09
PREM 10/09
PREM 10/09
PREM 10/09
PREM 10/09
PREM 10/09
PREM 10/09
PREM 10/09
PREM 10/09
PREM 10/09
PREM 10/09
PREM 10/09
PREM 10/09
H20091HEALTH INS PREM 10/09
H20091HEALTH INS PREM 10/09
H20091RETIREE HEALTH 10/09
H20091PCARE EMP PORTION 10/09
H20091HEALTH ROUNDING ADJ 10/09
*+** VENDOR TOTAL PREPAID -->
10/08/2009 OCTOBERETIREE HLTH STIPND 10/09
**** VENDOR TOTAL PREPAID -->
10/08/2009 OCTOBERETIREE HLTH STIPND 10/09
*««* VENDOR TOTAL PREPAID -->
10/08/2009 OCTOBERETIREE HLTH STIPND 10/09
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT ->
4,424.22
6,271.90
5,006.94
2,888.36
14,024.93
3,445.67
5,629.31
18,668.46
22,298.07
2,130.49
3,500.26
12,661.46
11,619.34
6,944.94
6,632.08
473.21
959.06
4,699.51
660.72
.04-
10-05-2009 0009278
132,938.89
418.05
10-02-2009 3050517
418.05
328.47
10-02-2009 3050518
328.47
612.13
10-02-2009 3055698
612.13
134,297.54
134,297.54
PREPARED 10-09-2009, 1157:00 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER