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PREPARED 12-18-2009, 16:27:21 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
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21
110-4111-410.11-21
I10-4130-411.11-21
110-4132-411.11-21
110-4150-415.11-21
110-4154-415.11-21
110-4190-415.11-21
I10-4300-413.11-21
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
I10-4610-453.11-21
110-4614-453.11-21
236-4195-454.11-21
436-4650-454.11-21
576-4192-419.11-90
110-4150-415.11-21
00019RIVERSIDE COUNTY FIRE DEPT.
230-4220-422.30-45
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
H2009IHEALTH INS PREM 12/09
H20091HEALTH INS PREM 12/09
H20091HEALTH INS PREM 12/09
H20091HEALTH INS PREM 12/09
H20091HEALTH INS PREM 12/09
H20091HEALTH INS PREM 12/09
H2009114EALTH INS PREM 12/09
H20091HEALTH INS PREM 12/09
H20091HEALTH INS PREM 12/09
H20091HEALTH INS PREM 12/09
H2009IHEALTH INS PREM 12/09
H20091HEALTH INS PREM 12/09
H20091HEALTH INS PREM 12/09
H20091HEALTH INS PREM 12/09
H20091HEALTH INS PREM 12/09
H20091HEALTH INS PREM 12/09
H20091HEALTH INS PREM 12/09
H20091RETIREE HEALTH 12/09
H20091HEALTH ROUNDING ADJ 12/09
**** VENDOR TOTAL PREPAID
016164 12/18/2009 230758FIRE PROT SVC ENDNG 9/09
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40
229-4210-422.39-18
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
**** VENDOR TOTAL PREPAID -->
016165 12/18/2009 SH000000NT LAW ENF 10/8-11/4/09
12/18/2009 SH0000CLICK IT/TICKET #CT09302
**** VENDOR TOTAL PREPAID -
12/18/2009 562457PERS PPE 12/4/09
12/18/2009 562457PERS BUYBACK PPE 12/4/09
12/18/2009 562457PERS ROUNDNG ADJ 12/4/09
**** VENDOR TOTAL PREPAID ->
**** GENERATED TOTAL ->
x rrx PREPAID TOTAL -->
.05
4,613.90
1,230.38
1,230.36
5,274.35
1,327.11
5,629.31
6,694.01
9,955.15
2,130.49
.04
6,048.62
5,724.23
5,747.49
.07
473.21
1,419.62
732.86
.09-
12-04-2009 0009338
58,231.16
369,142.12
12-17-2009 0021556
369,142.12
1. 069, 156.76
3,831.05
12-17-2009 0021586
1. 072, 987. 81
150,662.94
344.45
.68
12-15-2009 0091204
151,008.07
1,651,369.16
PREPARED 12-18-2009, 1627:21
PROGRAM HTEMODJJGM3978
00
CITY OF PALM DESERT
C H E C K REGISTER
PAGE 2
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
**** TOTAL THIS REPORT -->
1,6�1,369.16