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PREPARED 3-14-2008, 16:54:13 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O. INVOICE
NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00000ALTMAN, BRUCE A.
576-4192-419.11-90 3/14/2008 MARCH RETIREE HLTH STIPEND 3/08
00000ALLEN, FRANK
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
00089LAND AMERICA SOUTHLAND TITLE
400-4341-433.40-01
330.67
3-07-2008 3050672
**** VENDOR TOTAL PREPAID --> 330.67
3/14/2008 MARCH RETIREE HLTH STIPEND 3/08 534.15
3-07-2008 3050673
**** VENDOR TOTAL PREPAID --> 534.15
3/14/2008 MARCH RETIREE HLTH STIPEND 3/08 420.85
3-07-2008 3050674
**** VENDOR TOTAL PREPAID --> 420.85
3/14/2008 PD 13SPRPTY ACQ44854 SAN CLMNTE 1,230.00
3-12-2008 3051676
**** VENDOR TOTAL PREPAID --> 1,230.00
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 2,515.67
**** TOTAL THIS REPORT --> 2,515.67
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