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PREPARED 8-31-2010, 14:22:25 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
00019RIVERSIDE COUNTY FIRE DEPT.
230-4220-422.30-45
230-4220-422.30-45
8/31/2010 230761FIRE PROT 4TH QTR 09/10
8/31/2010 230761FIRE PROT 4TH QTR 09/10
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
** TOTAL THIS REPORT -->
CC2s
445,510.91
8-30-2010 3058795
507,381.19
8-30-2010 3058797
952,892.10
952,892.10
952,892.10