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HomeMy WebLinkAboutWR279 - City i b ro I b � � I � � O I d � H ro� d� H r o � ro r � r-i I «-3 r '-3� � C �S� t� Y r � z t�Z h7 t'o � t1 l7 r] C x z � � r � Z C7 l=7 r m Cr7 y '�, .. � g [=7 � tJ vi o O , '�7 �7 � M o�tJ I O Y � m •• � 4 C r � f] o n�� � z � �, Noc� H i Cy hJ � H O 3 zl [ � ro m w , �i (] Z � �-7 � 7,I O t7 � H � r]I � O T� [�71 � Z '�] I I q � I H � i zb i � dz i � c� � � , x �.�.x.__._-- � n I � tn y t+ � y azK zi� � � � o a i � �' � � �' oi_� � � � �� �I � � :� t1 3 I � � t7 rol ro � � yH Kc� l7 �Kf �o � �n � o m c�i O � � �n � H W r-i tn � ;.'� N i N i T!C.� Ls1 yi . . � rx xcnz c�i � � � m � �n � 31 l7 r � r t�7 [J H I � � I � ro � � I � o:n � I � I � � I I [v � � I �t � �3 I � � � I 3 � � n �ni N � � o HI z � � 3 y I t� � � H ro k I l7 �o i �n � �n q � � i �n � m H I 3I ?� N � N t [� I� �I b m i ao i �� � G�]I ?� ~ � ~ � �I ro � �I �I ro � ro j p U Ci .� t:�% ,:e�a r��'' �.',' �� >� '�� i � .,��.1� I C � � � �.� �...% �"ti <-:�� $`�'� �7 i—� � [a I �' f�• 7d G7 �i7 C�� C�' f.f5 I ("� °1y +-] ' � j � � H o--3 �'�1 �� t� ►3 k�S ''�x1 tC � � I F� � �' � o e .� je.�; �.�� � � i � H }—I e� 't1'�`.°F � '4" C: W k17 Z •m Ca �s l�•3 i`�3 (� � � H y ~ � t-' � �• -' �.7C� � � � �,z � � �n a a O .� � � �r � � � �r � � F� � �:,1 � � � PT'[ �� � \ ��s � � � � t/%' f''• �° �,' � r ;� c� � � � H �. �, � �. � �µ `� o c� t7 A: �,�- w� m �= c� �; z , � [=i H � � � c� �° M � K � ` � 0 � �n � � . PREPARED 6-09-2008, 11:50:02 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R -- ------- - ------------- ---- -------------------------------------------------------------------------------------------------------- V�NUOR PROJECT P.O. INV�ICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ---------- ----------- --- -------------------------------------------------------------------------------------------�----�----------- 00032KLASSEN, RACHELLE D. 110-4111-410.31-20 6/09/2008 REZM M5/18-23 IZMC ANNL CONF 158.40 110-9111-410.31-20 6j09f2008 REIM TS/18-23 ZIMC ANNL CONF 31.75 110-4111-410.31-20 6/09/2008 REIM H5/18-23 IZMC ANNL CONF 960.25 110-4111-410.31-20 6/09/2008 REIM PS/18-23 IIMC ANNL CONF 72.00 110-4111-410.31-20 6/09(2008 REIM T5/18-23 ZZMC ANNL CONF 53 .75 110-4111-410.31-15 6/09/2008 REIM M5/18-23 IZMC ANNL CONF 66.66 I10- 0000-115.01-00 6j09/2008 CLEAR Sj18-23 IZMC ANNL CONF 350.00- 6-�9-2008 1442276 +�•• VENDOR TOTAL GENERATED --> 992.81 ""` GENERATED TOTAL --> 992 .81 ��� l PROGRAM HTEMCDJ/GM347A PAGE 1 PkEPAkED 6-09-2008 CITY OF PALM DESERT 11 :50:02 W A R R A N T R E G I S T E R F U N D S U M hS A R Y R E P O R T DZSBURSE COMPUTER MANUAL FUND DESCRIPTZON TOTAL ZSSUE ZSSUE - - - ------ - ---------------------- ---------------------------------------------------�------ 110 GENERAL FUND 992.81 992.81 TOTAL -------------- -------------- -------------- ALL FUNDS 992.81 992.81 AUDITED FO D CORRECT EXAMZNED AND APPROVED EXAMINE APPR�VED �� ---_ ----- ----- ---- --- -----�-------------- �------- ---------- ------------ DIR C F FI E MAYOR OR MAYOR PRO-TEM CIT NAGER WR - - --�'�_ /_- Y PkEPARED 6-09-2008, 11:50:02 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R -- --- ----- - -- -------- --- ------------------------------------------------------------------------------------------------------------ V�NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00032KLASSEN, RACHELLE D. 110-4111-410.31-20 6/09/2008 REIM MS/18-23 ZIMC ANNL CONF 158.40 110-4111-410.31-20 6/09/2008 REZM TS/18-23 IZMC ANNL CONF 31.75 110-4111-410.31-20 6/09/2008 REIM HS/18-23 IZMC ANNL CONF 960.25 110-4111-410.31-20 6/09/2008 REZM PS/18-23 IIMC ANNL CONF 72.00 110-4111-410.31-20 6/09/2008 REIM TS/18-23 IIMC ANNL CONF 53 .75 110-4111-410.31-15 6/09/2008 REIM MS/18-23 IZMC ANNL CONF 66.66 110-0000-115.01-00 6/09/2008 CLEAR 5/18-23 ZIMC ANNL CONF 350.00- 6-09-2008 1442276 ++*+ VENDOR TOTAL GENERATED --> 992.81 `+'• GENERATED TOTAL --> 992.81 �' �� 1