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PREPARED 9-09-2011, 16:10:41
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
9/09/2011
H20110HEALTH
INS PREM 9/2011
3,419.04
110-4111-410.11-21
9/09/2011
H20110HEALTH
INS PREM 9/2011
7,603.74
110-4130-411.11-21
9/09/2011
H20110HEALTH
INS PREM 9/2011
5,211.33
110-4132-411.11-21
9/09/2011
H20110HEALTH
INS PREM 9/2011
3,346.41
110-4150-415.11-21
9/09/2011
H20110HEALTH
INS PREM 9/2011
14,781.39
110-4154-415.11-21
9/09/2011
H20110HEALTH
INS PREM 9/2011
3,552.94
110-4190-415.11-21
9/09/2011
H20110HEALTH
INS PREM 9/2011
6,036.42
110-4300-413.11-21
9/09/2011
H20110HEALTH
INS PREM 9/2011
15,774.72
110-4310-433.11-21
9/09/2011
H20110HEALTH
INS PREM 9/2011
22,991.22
110-4340-413.11-21
9/09/2011
H20110HEALTH
INS PREM 9/2011
2,479.10
110-4419-453.11-21
9/09/2011
H20110HEALTH
INS PREM 9/2011
3,864.44
110-4420-422.11-21
9/09/2011
H20110HEALTH
INS PREM 9/2011
11,923.67
110-4470-412.11-21
9/09/2011
H20110HEALTH
INS PREM 9/2011
9,605.15
110-4614-453.11-21
9/09/2011
H20110HEALTH
INS PREM 9/2011
9,337.94
236-4195-454.11-21
9/09/2011
H20110HEALTH
INS PREM 9/2011.
518.04
436-4650-454.11-21
9/09/2011
H20110HEALTH
INS PREM 9/2011
1,619.18
576-4192-419.11-90
9/09/2011
H20110RETIREE
HLTH 9/2011
4,997.31
110-4150-415.11-21
9/09/2011
H20110HEALTH
ROUNDING ADJ 9/11
.20-
9-06-2011
0011249
****
VENDOR TOTAL PREPAID -->
127,061.84
00004P E R S
110-0000-216.11-00
9/09/2011
110922PERS PPE
8/26/11
136,694.58
110-0000-216.55-00
9/09/2011
110922PERS BUYBACK
PPE 8/26/11
204.55
110-4150-415.11-15
9/09/2011
110922PERS ROUNDNG
ADJ 8/26/11
.81
9-02-2011
0011901
****
VENDOR TOTAL PREPAID -->
136,899.94
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90
9/09/2011
SEPTEMRETIREE
HLTH STIPEND 9/11
354.07
9-02-2011
3050396
****
VENDOR TOTAL PREPAID -->
354.07
00004RAMSEY, WAYNE
576-4192-419.11-90
9/09/2011
SEPTEMRETIREE
HLTH STIPEND 9/11
450.63
9-02-2011
3050397
****
VENDOR TOTAL PREPAID -->
450.63
OOOOOALLEN, FRANK
576-4192-419.11-90
9/09/2011
SEPTEMRETIREE
HLTH STIPEND 9/11
569.49
9-02-2011
3050398
****
VENDOR TOTAL PREPAID -->
569.49
i 6
PREPARED 9=09-2011, 16:10:41 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOOICONLON, PATRICK C.
576-4192-419.11-90 9/09/2011 SEPTEMRETIREE HLTH STIPEND 9/11 693.42
9-02-2011 3050399
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
693.42
**** PREPAID TOTAL --> 266,029.39
**** TOTAL THIS REPORT --> 266,029.39
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