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PREPARED 12-31-2009, 9:58:35 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B
CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
00001CONLON, PATRICK C.
576-4192-419.11-90
00000ALLEN, FRANK
576-4192-419.11-90
12/31/2009 JANUARRETIREE HLTH STIPEND 1/10 333.95
12-30-2009 3050490
**** VENDOR TOTAL PREPAID --> 333.95
12/31/2009 JANUARRETIREE HLTH STIPEND 1/10 425.03
12-30-2009 3050491
**** VENDOR TOTAL PREPAID --> 425.03
12/31/2009 JANUARRETIREE HLTH STIPEND 1/10 630.49
12-30-2009 3050492
**** VENDOR TOTAL PREPAID --> 630.49
12/31/2009 JANUARRETIREE HLTH STIPEND 1/10 537.15
12-30-2009 3050493
**** VENDOR TOTAL PREPAID --> 537.15
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 1,926.62
**** TOTAL THIS REPORT --> 1,926.62
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