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PREPARED 7-06-2010, 15:50:39 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00001CONLON, PATRICK C.
576-4192-419.11-90
00000ALLEN, FRANK
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
00000ALTMAN, BRUCE A.
576-4192-419.11-90
7/06/2010 JULY 2RETIREE HLTH STIPEND 7/10 630.49
7-02-2010 3056630
VENDOR TOTAL PREPAID --> 630.49
7/06/2010 JULY 2RETIREE HLTH STIPEND 7/10 537.15
7-02-2010 3050t32
**** VENDOR TOTAL PREPAID --> 537.15
7/06/2010 JULY 2RETIREE HLTH STIPEND 7/10 425.03
7-02-2010 3050633
VENDOR TOTAL PREPAID --> 425.03
7/06/2010 JULY 2RETIREE HLTH STIPEND 7/10 333.95
7-02-2010 305u634
* VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT
333.95
1,926.62
1,926.62