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10-11-2004 Regular Meeting
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10-11-2004 Regular Meeting
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City Meetings
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Audit Committee
Meeting Doc Type
Minutes
Date
10/11/2004
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<br />City of La Porte, Texas . <br />Quarterly Report of Credit Card Expenditures <br />Fourth Quarter FY 2004 <br /> <br />Expense <br />T' e <br /> <br />Assistant City Manager, John Joerns <br /> <br />Cardholder Position <br /> <br />ose <br /> <br />TCMA Annual Conference <br />J. Joerns - South Padre Island <br /> <br />Purl <br /> <br />Registration <br /> <br />Amount <br /> <br />265.00 <br /> <br />Date <br /> <br />OS/24/04 <br /> <br />Pavee <br /> <br />Texas Municipal League <br /> <br />- <br /> <br />TCMA Annual Conference <br />J. Joerns - South Padre Island <br /> <br />Lodging <br /> <br />541.41 <br /> <br />06/24/04 <br /> <br />Holiday Inns <br /> <br />Lodging <br /> <br />92.66 <br /> <br />07/28/04 <br /> <br />Hiltons Hotel <br /> <br />College Station or <br /> <br />Municipal Fire School <br /> <br />College Station or <br /> <br />Municipal Fire School <br /> <br />Lodging <br /> <br />* Rooms were reserved on credit card - attendees paid for rooms with a check; hotel <br />mistakenly charged credit card; hotel will credit card for $185.32. <br /> <br />92.66 <br /> <br />07/28/04 <br /> <br />Hiltons Hotel <br /> <br />e <br /> <br />Check # <br />210465 <br />211412 <br />212161 <br /> <br />991.73 <br /> <br />$ <br /> <br />Total Quarterly Charges <br /> <br />September 2004) <br /> <br />NOTE: This report reflects all PA YMENTS made during the Third Quarter of FY 2004 (July, August, <br />
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