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PREPARED 3-12-2010, 10:30:22
PROGRAM HTEMODJ/G14347B C H E C K R E G I S T E R
CITY OF PALM DESERT PAGE 1
VENDOR PROJECT P.O.
ACCOUNT 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
110-4300-413.11-21
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
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
OOOOOALLEN, FRANK
576-4192-419.11-90
0000ICONLON, PATRICK C.
576-4192-419.11-90
3/08/2010
3/08/2010
3/08/2010
3/O8/2010
3/08/2010
3/08/2010
3/08/2010
3/08/2010
3/08/2010
3/O8/2010
3/08/2010
3/08/2010
3/O8/2010
3/O8/2010
3/08/2010
3/O8/2010
3/08/2010
3/08/2010
3/08/2010
3/08/2010
H2O100HEALTH
H2O100HEALTH
142010OHEALTH
H2O100HEALTH
H2O100HEALTH
H2O100HEALTH
142010OHEALTH
H2O100HEALTH
H2O100HEALTH
H2O100HEALTH
142010OHEALTH
H2O100HEALTH
142010OHEALTH
142010OHEALT14
142010OHEALTH
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
3/10
3/10
3/10
3/10
3/10
3/10
3/10
3/10
3/10
3/10
3/10
3/10
3/10
3/10
3/10
H2O100HEALTH INS PREM 3/10
H2O100HEALTH INS PREM 3/10
H2O100RETIREE HEALTH 3/10
142O100PCARE EMP PORTION 3/10
H2O100HEALTH ROUNDING ADJ 3/10
**** VENDOR TOTAL PREPAID -->
3/08/2010 MARCH RETIREE HLTH STIPEND 3/10
**** VENDOR TOTAL PREPAID
3/08/2010 MARCH RETIREE HLTH STIPEND 3/10
**** VENDOR TOTAL PREPAID -->
3/08/2010 MARCH RETIREE HLTH STIPEND 3/10
**** VENDOR TOTAL PREPAID -->
3/08/2010 MARCH RETIREE HLTH STIPEND 3/10
**** VENDOR TOTAL PREPAID -->
4,562.43
6,540.77
5,161.07
2,976.69
14,499.42
3,539.06
5,257.76
19,224.72
23,067.25
2,211.51
3,608.97
12,537.53
11,470.22
7,199.01
6,852.67
487.38
1,462.13
4,669.03
868.55
.27-
3-04-2010 0010063
136,195.90
333.95
3-05-2010 3053619
333.95
425.03
3-05-2010 3053620
425.03
537.15
3-05-2010 3053621
537.15
630.49
3-05-2010 3053622
630.49
PREPARED 3-12-2010, 10:30:22 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
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 138,122.52
**** TOTAL THIS REPORT -->
138,122.52
cv 9