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PREPARED 2-12-2010, 16:20:27
PROGRAM HTEMODJ/GM347B
CITY OF PALM DESERT PAGE 1
CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410
110-4111-410
110-4130-411
110-4132-411
110-4150-415
110-4154-415
110-4190-415
110-4300-413
110-4310-433
110-4340-413
110-4419-453
110-4470-412
110-4610-453
110-4614-453
236-4195-454
436-4650-454.11-21
576-4192-419.11-90
110-0000-216.08-00
110-4150-415.11-21
110-4420-422.11-21
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40
229-4210-422.39-18
229-4210-422.39-19
00091WELLS FARGO BANK N.A.
311-4676-477.36-35
311-4676-477.36-46
311-0000-102.25-00
2/12/2010
2/12/2010
2/12/2010
2/12/2010
2/12/2010
2/12/2010
2/12/2010
2/12/2010
2/12/2010
2/12/2010
2/12/2010
2/12/2010
2/12/2010
2/12/2010
2/12/2010
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H2O100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
H20100HEALTH
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
2/2010
2/2010
2/2010
2/2010
2/2010
2/2010
2/2010
2/2010
2/2010
2/2010
2/2010
2/2010
2/2010
2/2010
2/2010
2/12/2010 H2O100HEALTH INS PREM 2/2010
2/12/2010 H2O100RETIREE HLTH 2/2010
2/12/2010 H2O100PCARE EMP PORTION
2/12/2010 H2O100HEALTH ROUNDNG ADJ 2/2010
2/12/2010 H2O100HEALTH INS PREM 2/2010
2/12/2010 610702PERS
2/12/2010 610702PERS
2/12/2010 610702PERS
**** VENDOR TOTAL PREPAID -->
PPE 1/29/10
BUYBACK PPE 1/29/10
ROUNDNG ADJ 1/29/10
**** VENDOR TOTAL PREPAID -->
016165 2/12/2010 SH000000NTRACT LAW ENF 12/09
2/12/2010 SH0000GRANT AL1094 12/3-30/10
2/12/2010 SH0000GRANT SC10302 CHECKPT MIN
**** VENDOR TOTAL PREPAID -->
2/12/2010 ACCT OINTEREST EXPENSE
2/12/2010 ACCT OCALLED PRINCIPAL
2/12/2010 ACCT OLESS:CASH ON HAND
**** VENDOR TOTAL PREPAID -
C q (0
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
11,470.22
7,199.01
6,852.67
487.38
1,462.13
4,669.03
868.55
30-
12,537.53
2-03-2010 0010041
136,780.74
118,072.47
344.45
.74
2-08-2010 0100204
118,417.66
1,196,628.56
6,688.81
5,287.13
2-08-2010 3050496
1,158,604.50
16,356.88
15,000.00
14.83-
2-08-2010 3053305
31,342.05
a
PREPARED 2-12-2010, 16:20:27
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT PAGE 2
CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 1,445,144.95
**** TOTAL THIS REPORT --> 1,445,144.95