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HomeMy WebLinkAboutWR87- CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-10-2005 CITY OF PALM DESERT 12:52:36 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 110 GENERAL FUND 9,810.67 9,810.67 TOTAL-------------- -------------- -------------- ALL FUNDS 9,810.67 9,810.67 AUD!X4E AND �FOUFD,CORRECT ---EXAMINED ANDAPPROVED-- -PEA* VVENARAC ED -- �N�------------------ !-'DIRECTOR OF FINANCE MAYOR OR MAYOR PRO -TEN CITY MANAGER WR------ PREPARED 10-10-2005, 12:52:36 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 -------------------------------------------------•---------------------------------------------------------------------------------- 00001CRITES, BUFORD 110-4110-410.31-20 10/10/2005 REIM-M8/13-17 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-H8/13-17 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-A8/13-17 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-T8/13-17 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-C8/13-17 ASPEN ENRGY CONF **** VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 110-4110-410.31-20 10/10/2005 REIM-H8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-F8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-AB/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-M8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-H8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-T8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-M8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-T8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-M8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-M8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-B8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-H8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-M10/1 MTG W/MAGNUS JOHANSN **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 463.23 953.29 1,412.00 85.00 251.48 10-10-2005 4330747 3,165.00 1,060.09 63.30 3,214.70 20.00 1,148.14 188.42 10-10-2005 4330748 22.00 20.00 131.29 115.70 6.00 196.03 460.00 10-10-2005 4330749 6,645.67 9,810.67 . -V PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-10-2005 CITY OF PALM DESERT 12:52:36 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 110 GENERAL FUND TOTAL ALL FUNDS 9,810.67 -------------- 9,810.67 9,810.67 -------------- 9,810.67 AUDI D AND F UND CORRECT EXAMINED AND APPROVED EXAM IN D APPROVED ��___, _ ___________________________________ _-___- DIRECTO OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR - - ------ PREPARED 10-10-2005, 12:52:36 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOICRITES, BUFORD 110-4110-410.31-20 10/10/2005 REIM-M8/13-17 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-H8/13-17 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-AS/13-17 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-T8/13-17 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-C8/13-17 ASPEN ENRGY CONF **** VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 110-4110-410.31-20 10/10/2005 REIM-H8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-F8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-A8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-MS/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-H8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-T8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-M8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-T8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-M8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-M8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-B8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-H8/3-15 ASPEN ENRGY CONF 110-4110-410.31-20 10/10/2005 REIM-M10/1 MTG W/MAGNUS JOHANSN **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 463.23 953.29 1,412.00 85.00 251.48 10-10-2005 4330747 3,165.00 1,060.09 63.30 3,214.70 20.00 1,148.14 188.42 10-10-2005 4330748 22.00 20.00 131.29 115.70 6.00 196.03 460.00 10-10-2005 4330749 6,645.67 9,810.67 . -V