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PREPARED 4-11-2011, 14:24:12
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
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90
4/11/2011
APRIL RETIREE HLTH STIPEND 4/11
354.07
4-01-2011 3050633
**** VENDOR TOTAL PREPAID -->
354.07
00004RAMSEY, WAYNE
576-4192-419.11-90
OOOOOALLEN, FRANK
576-4192-419.11-90
OOOOICONLON, PATRICK C.
576-4192-419.11-90
00123CITIBANK
851-0000-206.00-00
4/11/2011 APRIL RETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL PREPAID -->
4/11/2011 APRIL RETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL PREPAID -->
4/11/2011 APRIL RETIREE HLTH STIPEND 4/11
**** VENDOR TOTAL PREPAID -->
4/11/2011 APP 3 ESCROW IN LIEU RETENT-ASR
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
450.63
4-01-2011 3050634
450.63
569.49
4-01-2011 3050635
569.49
693.42
4-01-2011 3050636
693.42
152,068.44
4-04-2011 3056224
152,068.44
154,136.05
154,136.05