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PREPARED 10-30-2009, 14:21:11
PROGRAM HTEMODJ/GM347B CHECK REGISTER
CITY OF PALM DESERT PAGE 1
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00066AFLAC
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
110-0000-216.16-00
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
10/30/2009
ALVARECAFE
AVERY,CAFE
CARNEYCAFE
CHAVEZCAFE
CHAVEZCAFE
CHRISTCAFE
DIERCKCAFE
CHAVEZCAFE
GARNERCAFE
GIBSONCAFE
ESCOBECAFE
JUDY,JCAFE
KILPATCAFE
KNEIDICAFE
KOLBECCAFE
LEE,D CAFE
LONGMACAFE
LOREDOCAFE
MCCARTCAFE
MENDOZCAFE
ORTEGACAFE
ORTEGACAFE
MCCORMCAFE
MCKEEVCAFE
TOWNSECAFE
SANTOSCAFE
SCHWARCAFE
STANLECAFE
STEELECAFE
TAPIA,CAFE
GRISA,CAFE
WIMBISCAFE
KULPAACAFE
ZEPEDACAFE
GAUGUSCAFE
WOHLMUCAFE
KNUTSOCAFE
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
MED
MED
MED
MED
CC
MED
MED
MED
MED
MED
MED
MED
MED
MED
CC
MED
MED
MED
MED
MED
MED
CC
MED
MED
MED
MED
MED
MED
MED
MED
MED
MED
MED
MED
MED
MED
MED
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
REIM
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
Ctt2
50.00
100.00
100.00
50.00
400.00
130.00
100.00
200.00
90.00
350.00
50.00
100.00
20.00
130.00
415.00
150.00
50.00
22.50
84.00
80.00
50.00
300.00
50.00
100.00
50.00
50.00
50.00
60.00
36.00
50.00
50.00
300.00
50.00
100.00
285.70
80.00
100.00
10-30-2009 1461833
4,433.20
4,433.20