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PREPARED 5-07-2010, 16:37:58 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/G113478 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
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
OOOOICONLON, PATRICK C.
576-4192-419.11-90
OOOOOALLEN, FRANK
576-4192-419.11-90
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
5/07/2010 MAY 20RETIREE HLTH STIPEND 5/10
**** VENDOR TOTAL PREPAID -->
5/07/2010 MAY 20RETIREE HLTH STIPEND 5/10
VENDOR TOTAL PREPAID -->
5/07/2010 MAY 20RETIREE HLTH STIPEND 5/10
**** VENDOR TOTAL PREPAID -->
5/07/2010 MAY 20RETIREE HLTH STIPEND 5/10
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
5/07/2010
1120100HEALTH
1120100HEALTH
1120100HEALTH
H2O100HEALTH
H2O100HEALTH
1120100HEALTH
H2O100HEALTH
1120100HEALTH
H2O100HEALTH
H2O100HEALTH
H2O100HEALTH
H2O100HEALTH
H2O100HEALTH
1120100HEALTH
**** VENDOR TOTAL PREPAID -->
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
5/10
5/10
5/10
5/10
5/10
5/10
5/10
5/10
5/10
5/10
5/10
5/10
5/10
5/10
112010011PREM EALTH INS 5/10
H2O100HEALTH INS PREM 5/10
H2O100HEALTH INS PREM 5/10
H2O100RETIREE HLTH 5/10
H2O100PCARE EMP PORTION 5/10
H2O100HEALTH ROUNDING ADJ 5/10
**** VENDOR TOTAL PREPAID -->
333.95
5-07-2010 0000101
333.95
425.03
5-07-2010 0000102
425.03
630.49
5-07-2010 0000103
630.49
537.15
5-07-2010 0000104
537.15
4,562.43
6,540.77
5,161.07
2,976.69
14,499.42
3,539.06
5,550.20
18,310.83
22,782.33
2,211.51
3,608.97
12,537.53
11,470.22
7,199.01
6,852.67
487.38
1,462.13
4,669.95
868.55
.30-
5-03-2010 0010123
135,290.42
C3 S
PREPARED 5-07-2010, 16:37:58
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT PAGE 2
CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
** TOTAL THIS REPORT -->
137,217.04
137,217.04