Cash Disbursement Report From: November 5 2011 December 2 2011 A/P Detailed Payment Register RDA Main Checking November 09 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58676 6840 Kane Ballmer and Berkman Total Checks General Housing Aug 2011 General Housing Jul 2011 Total Check 58676 Kane Ballmer and Berkman PV 335879 1 A7 PV 335882 1 A7 554 554 17122 17111 $4 071.50 $5 867.34 $9 938.84 $9 938.84 11/9/2011 4:17:57 pm Page 1 of 2 A/P Detailed Payment Register continued RDA Main Checking November 09 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Total Payment Run Amount Total Payment Run Count (including voids) Total Payment Run Count Voids Total Payment Run Count (excluding voids) $9 938.84 1 0 1 11/9/2011 4:17:57 pm Page 2 of 2 A/P Detailed Payment Register RDA Main Checking November 16 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58677 193747 OfficeMax office supplies office supplies office supplies office supplies Total Check 58677 OfficeMax PV 336381 1 PV 336383 1 PV 336384 1 PV 336385 1 554 554 554 554 209438 739110 738577 357732 58678 265363 Marina Landscape Inc Maintenance Sep 2011 Total Check 58678 Marina Landscape Inc PV 336369 1 A7 591 8574091100 Total Checks $142.70 $120.86 $214.19 $28.49 $506.24 $2 191.25 $2 191.25 $2 697.49 11/16/2011 4:34:29 pm Page 1 of 2 A/P Detailed Payment Register continued RDA Main Checking November 16 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Total Payment Run Amount Total Payment Run Count (including voids) Total Payment Run Count Voids Total Payment Run Count (excluding voids) $2 697.49 2 0 2 11/16/2011 4:34:29 pm Page 2 of 2 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register RDA Main Checking November 30 2011 Checks 58679 6135 S...
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