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PREPARED 1-11-2011, 17:06:37
CITY OF PALM DESERT
PAGE 1
PROGRAM.HTEMODJ/GM347B
------------------------------------------------------------------------------------------------------------------------------------
C H
E
C K R E G I S T E R
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT
DATE NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
3,123.07
110-4111-410.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
6,516.67
110-4130-411.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
5,142.05
110-4132-411.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
2,965.72
110-4150-415.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
13,499.75
110-4154-415.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
3,324.31
110-4190-415.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
5,529.75
110-4300-413.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
15,568.57
110-4310-433.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
22,225.25
110-4340-413.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
2,203.35
110-4419-453.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
3,154.97
110-4420-422.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
11,228.82
110-4470-412.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
9,239.16
110-4610-453.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
1,715.68
110-4614-453.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
6,827.41
236-4195-454.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
485.58
436-4650-454.11-21
12/31/2010
H20101HEALTH
INS
PREM 12/10
1,456.74
576-4192-419.11-90
12/31/2010
H20101RETIREE
HEALTH
12/10
4,746.68
110-0000-216.08-00
12/31/2010
H20101PCARE EMP
PORTION 12/10
868.55
110-4150-415.11-21
12/31/2010
H20101HEALTH
ROUNDING/ADJ
12/10
6.36
12-06-2010
0010340
****
VENDOR TOTAL PREPAID -->
119,828.44
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
119,828.44
****
TOTAL THIS REPORT -->
119,828.44
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