HomeMy WebLinkAboutWR104 - CityNSI-O3d
Q3A03ddV
SQNR3 ZZK
tJ
y w W
C 0s 01 01 0
m• zm
y H n
H G
77 H n
m z r
m H
ro z
xCG)M
mm C
• r M z
• HC(J
ynz
x
ro
n r
zr)
n
to
H to
z
7V33N30
ro ro
m x
m o
ro O
C
z m 3
H H y
H o m
JP N
CO U1 tJ
•• C,
0 N
01 O
Z
o w
a
NOIJdIUDS3Q
H H
N H
N P H U1 0
. . y H
N CO paw Ocn
N CO rn CO i0 - W
OD W
rx
U1H wm O
0 co W wH m
N CO el,. If,
CO tT CO t0
CO W N U1
O n H w CO
o CO w w
H
cn z
CO C
m r
Z33S2U NZYd 30
PREPARED 10-25-2010, 11:48:07 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR PROJECT P.O.
ACCOUNT 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
110-4150-415.11-21
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
10/21/2010
H2O101HEALTH INS PREM 10/10
H2O101HEALTH INS PREM 10/10
H20101HEALTH INS PREM 10/10
H2O101HEALTH INS PREM 10/10
H2O101HEALTH INS PREM 10/10
H2O101HEALTH INS PREM 10/10
H2O101HEALTH INS PREM 10/10
H2O101HEALTH INS PREM 10/10
H2O101HEALTH INS PREM 10/10
H2O101HEALTH INS PREM 10/10
H2O101HEALTH INS PREM 10/10
H20101HEALTH INS PREM 10/10
H20101HEALTH INS PREM 10/10
H2O101HEALTH INS PREM 10/10
H2O101HEALTH INS PREM 10/10
H2O101HEALTH INS PREM 10/10
H2O101HEALTH INS PREM 10/10
H2O101RETIREE HLTH 10/10
H2O101PCARE EMP PORTION 10/10
H2O101HEALTH ROUNDING ADJ 10/10
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
CAD
2,662.97
6,540.77
5,161.07
2,976.69
13,549.69
3,621.52
5,550.20
15,918.59
22,307.47
2,211.51
3,166.64
12,537.53
9,748.20
1,722.03
6,852.67
487.38
1,462.13
4,883.58
868.55
.29-
10-04-2010 0010278
122,228.90
122,228.90
122,228.90