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PREPARED 1-30-2009, 13:47:36 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
------------------------------------------------------------------------------------------------------------------------------------
00092FERGUSON, JAMES C.
110-4110-410.31-20 1/30/2009 REIM P10/16-30 ENRGY CONF-SPAIN 540.28
110-4110-410.31-20 1/30/2009 REIM M10/16-30 ENRGY CONF-SPAIN 177.54
110-4110-410.31-20 1/30/2009 REIM T10/16-30 ENRGY CONF-SPAIN 31.46
110-4110-410.31-20 1/30/2009 REIM I10/16-30 ENRGY CONF-SPAIN 1,083.85
110-4110-410.31-20 1/30/2009 REIM T10/16-30 ENRGY CONF-SPAIN 450.00
110-4110-410.31-25 1/30/2009 REIM M11/19-21 ENERGY MTG-S.F. 229.59
110-4110-410.31-25 1/30/2009 REIM H11/19-21 ENERGY MTG-S.F. 832.20
110-4110-410.31-25 1/30/2009 REIM All/19-21 ENERGY MTG-S.F. 575.00
110-4110-410.31-25 1/30/2009 REIM P11/19-21 ENERGY MTG-S.F. 30.00
110-4110-410.31-25 1/30/2009 REIM T11/19-21 ENERGY MTG-S.F. 100.00
110-4110-410.31-25 1/30/2009 REIM F11/19-21 ENERGY MTG-S.F. 1.00
110-4110-410.31-25 1/30/2009 REIM T11/19-21 ENERGY MTG-S.F. 3.39
110-4110-410.31-25 1/30/2009 REIM M11/12-14 INDN SPRNGS MHP 122.15
110-4110-410.31-25 1/30/2009 REIM T11/12-14 INDN SPRNGS MHP 1.91
110-4110-410.31-25 1/30/2009 REIM H11/12-14 INDN SPRNGS MHP 386.80
110-4110-410.31-25 1/30/2009 REIM T11/12-14 INDN SPRNGS MHP 672.00
1-30-2009 1455244
*•** VENDOR TOTAL GENERATED --> 5,237.17
***• GENERATED TOTAL --> 5,237.17
� � C_I ��
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-30-2009 CITY OF PALM DESERT
13 :47:38 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 DESCRZPTZON TOTAL ZSSUE ZSSUE
------------------------------------------------------------------------------------------
110 GENERAL FUND 5,237.17 5,237.17
TOTAL ______________
-------------- --------------
ALL FUNDS 5,237.17 5,237.17
AUDIT D D CORRECT EXAMINED AND APPROVED EXA N AND APPROVED
-------------- -------- -----------
D ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM C TY MANAGER
WR C� ' 1 - � D �
--------- ----------
PREPARED 1-30-2009, 13:47:38 CZTY 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
----------- -------------------------------------------------------------------------------------------------------------------------
00042FERGUSON, JAMES C.
110-4110-410.31-20 1/30/2009 REIM P10/16-30 ENRGY CONF-SPAIN 540.28
110-4110-410.31-20 1/30/2009 REIM M10/16-30 ENRGY CONF-SPAIN 177.54
110-4110-410.31-20 1/30/2009 REIM T10/16-30 ENRGY CONF-SPAIN 31.46
110-4110-410.31-20 1/30/2009 REIM I10/16-30 ENRGY CONF-SPAIN 1,083.85
110-4110-410.31-20 1/30/2009 REIM T10/16-30 ENRGY CONF-SPAIN 450.00
110-4110-410.31-25 1/30/2009 REIM M11/19-21 ENERGY MTG-S.F. 229.59
110-4110-410.31-25 1/30/2009 REIM H11/19-21 ENERGY MTG-S.F. 832.20
110-4110-410.31-25 1/30/2009 REIM All/19-21 ENERGY MTG-S.F. 575.00
110-4110-410.31-25 1/30/2009 REIM P11/19-21 ENERGY MTG-S.F. 30.00
110-4110-410.31-25 1/30/2009 REIM T11/19-21 ENERGY MTG-S.F. 100.00
110-4110-410.31-25 1/30/2009 REIM F11/19-21 ENERGY MTG-S.F. 1.00
110-4110-410.31-25 1/30/2009 REIM T11/19-21 ENERGY MTG-S.F. 3 .39
110-4110-410.31-25 1/30/2009 REIM M11/12-14 INDN SPRNGS MHP 122.15
110-4110-910.31-25 1/30/2009 REIM T11/12-14 INDN SPRNGS MHP 1.91
110-4110-410.31-25 1/30/2009 REIM H11/12-14 INDN SPRNGS MHP 386.80
110-4110-410.31-25 1/30/2009 REIM T11/12-14 INDN SPRNGS MHP 672.00
1-30-2009 1455244
**** VENDOR TOTAL GENERATED --> 5,237.17
;*** GENERATED TOTAL --> 5,237.17
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