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HomeMy WebLinkAboutWR226 - CityZ O' IP , T m� v o N' Z ° �y4 o O - m Y rn ! r -n r C 73l''m ow m'`a tn • =p C� 0 73 mZr )' cD Nog m -p Z '�'c -t -4 ZCoC , -' ':-C° , p -n �1f1 0 Z C �L z, Zy 3r ' °73 Z cP 3' ..I o g-4o g -t 73 I'll 5' N <G�b CP ° w 0c �v, qr. �N� cD , iI N m m '' w o-' co "om o , w 0 w p Xl , 0 - - R, c m m o m� 1 m y IC` I= -Z Z�-- G1Cnk 1 73II 73 1 O To 71'5:4 a,• s et Nco -may 1.,Z w . Cr) C rnr �, , G3' m , mrn :40‘ , mr co , co N w w w O 4.0 ,o w 4' w , PREPARED 4-23-2010, 11 01 09 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGI STER VENDOR PROJECT P 0 ACCOUNT NUMBER NUMBER I NVOI CE DATE I NVOI CE DESCRI PTI ON PAI D CHECK AMOUNT DATE NUMBER 00053PUBLI C EMPLOYEES' RETI REMENT 110-4110-410 110-4111-410 110-4130-411 1 1 0- 41 32- 41 1 110-4150-415 1 1 0- 41 54- 41 5 1 1 0- 41 90- 41 5 1 1 0- 4300- 41 3 1 1 0- 431 0- 433 1 1 0- 4340- 41 3 1 1 0- 441 9- 453 110-4420-422 1 1 0- 4470- 41 2 1 10- 461 0- 453 110-4614-453 236- 4195- 454 436- 4650- 454 576-4192-419 1 1 0- 0000- 216 110-4150-415 00004P E R S 1 10- 0000- 216 1 1 0- 0000- 216 110-4150-415 4/ 23/ 2010 4/ 23/ 2010 4/ 23/ 2010 4/23/2010 4/23/2010 4/ 23/ 2010 4/23/2010 4/ 23/ 2010 4/ 23/ 2010 4/23/2010 4/ 23/ 2010 4/ 23/ 2010 4/ 23/ 2010 4/ 23/ 2010 4/ 23/ 2010 4/23/2010 4/23/2010 4/ 23/ 2010 4/ 23/ 2010 4/23/2010 H20100HEALTH H20100HEALTH H20100HEALTH H20100HEALTH H20100HEALTH H20100HEALTH H20100HEALTH H20100HEALTH H20100HEALTH H20100HEALTH H2O100HEALTH H20100HEALTH H2O100HEALTH H2O100HEALTH H20100HEALTH H20100HEALTH H20100HEALTH NS NS NS NS NS NS NS NS NS NS NS NS NS NS NS NS NS PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM 4/ 4/ 4/ 4/ 4/ 4/ 4/ 4/ 4/ 4/ 4/ 4/ 4/ 4/ 4/ 4/ 4/ 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 H2O100RETI REE HLTH 4/ 10 H2O100PCARE EMPL PORTI ON 4/10 H2O100HLTH ROUNDI NG/ ADJ 4/ 10 • VENDOR TOTAL PREPAI D - - > 1 1 - 00 4/23/2010671960PERS PPE 4/ 9/ 1 0 55-00 4/23/2010 671960PERS BUYBACK PPE 4/9/10 11 - 1 5 4/ 23/ 2010 671960PERS ROUNDNG ADJ 4/ 9/ 10 VENDOR TOTAL PREPAI D - - > " " GENERATED TOTAL - -> PREPAI D TOTAL - - > ' ' ` * TOTAL THI S REPORT - - > Ca -a-\ 4 562 43 6 540 77 5 161 07 2 976 69 14.499 42 3.539 06 5,550 20 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 29- 4-05 2010 0010095 136 488 32 151 176 44 328 36 81 4-16-2010 0100416 151,505 61 287,993 93 287. 993 93