Cash Disbursements for July 16 2011 July 29 2011. A/P Detailed Payment Register City Main Checking July 20 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 247071 5090 Kathleen Oliver 247072 5157 Scott Newton 247073 5763 Karen Williams 247074 5773 Dianne Gifford Rideshare 2ND QTR 2011 Total Check 247071 Kathleen Oliver Rideshare 2ND QTR 2011 Total Check 247072 Scott Newton Rideshare 2ND QTR 2011 Total Check 247073 Karen Williams Rideshare 2ND QTR 2011 Total Check 247074 Dianne Gifford PV 327666 1 414 2NDQTR11 PV 327665 1 414 2NDQTR11 PV 327692 1 414 2NDQTR11 PV 327645 1 414 2NDQTR11 247075 6637 The Gas Company Acct. 191 380 2684 4 Total Check 247075 The Gas Company PX 327320 1 308 12 2011 247076 7812 Ray Scheu 247077 7836 Dora Cruz 247078 7840 Jack Villalobos 247079 7846 Patrice Kinnon 247080 9433 Nicole Muller 247081 9447 Ken Quick 247082 12027 John Rivera Rideshare 2ND QTR 2011 Total Check 247076 Ray Scheu Rideshare 2ND QTR 2011 Total Check 247077 Dora Cruz Rideshare 2ND QTR 2011 Total Check 247078 Jack Villalobos Rideshare 2ND QTR 2011 Total Check 247079 Patrice Kinnon Rideshare 2ND QTR 2011 Total Check 247080 Nicole Muller Rideshare 2ND QTR 2011 Total Check 247081 Ken Quick Rideshare 2ND QTR 2011 Total Check 247082 John Rivera PV 327677 1 414 2NDQTR11 PV 327638 1 414 2NDQTR11 PV 327685 1 414 2NDQTR11 PV 327652 1 R 414 2NDQTR11 PV 327663 1 414 2NDQTR11 PV 327670 1 414 2NDQTR11 PV 327672 1 414 2NDQTR11 247083 12584 Jay Garacochea Rideshare 2ND QTR 2011 PV 327643 1 414 2NDQTR11 7/20/2011 3:47:57 pm $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $48 687.42 $48 687.42 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $50.00 $50.00 $60.00 $60.00 $30.00 $30.00 $50.00 Page 1 of 25 A/P Detailed Payment Register continued City Main Checking July 20 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 247084 13039 Mike Machado 247085 13407 Rogelio Ar...
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