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PREPARED 2-01-2010, 11:17:53
PROGRAM HTEMODJ/GM347B
CITY OF PALM DESERT PAGE 1
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
110-4300-413.11-21
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
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
H20100HEALTH
H2O100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H2O100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
INS
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
PREM
1/2010
1/2010
1/2010
1/2010
1/2010
1/2010
1/2010
1/2010
1/2010
1/2010
1/2010
1/2010
1/2010
1/2010
1/2010
1/2010
H2O100HEALTH INS PREM 1/2010
H2O100RETIREE HEALTH 1/2010
H2O100PCARE EMP PORTION 1/2010
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
CI 7
4,562.43
6,540.77
5,161.07
2,976.69
14,499.42
3,539.06
5,842.63
19,224.72
23,067.25
2,211.51
3,608.97
11,046.39
11,470.22
7,199.01
6,852.67
487.38
1,462.13
4,669.03
868.55
1-04-2010 0010004
135,289.90
135,289.90
135,289.90