Cash Disbursements for July 30 2011 August 12 2011. A/P Detailed Payment Register City Main Checking August 03 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 247554 144127 Marilyn Arkenberg; 247555 144133 Joan Bennett 247556 144135 Maria Bermejo 247557 144137 Elsie Bobbins 247558 144140 Ruth Botzer 247559 144146 F R Cardenas 247560 144619 Mary Collim 247561 144621 Blanchard Davis 247562 144622 Jacqueline Davis 247563 144623 Princess Davis 247564 144635 Leonor DeRobles 247565 144643 Esther Ekmanian RSVP Volunteer Total Check 247554 Marilyn Arkenberg; PV 328598 1 414 APRIL JUNE 2011 RSVP Volunteer Total Check 247555 Joan Bennett RSVP Volunteer Total Check 247556 Maria Bermejo RSVP Volunteer Total Check 247557 Elsie Bobbins RSVP Volunteer Total Check 247558 Ruth Botzer RSVP Volunteer Total Check 247559 F R Cardenas RSVP Volunteer Total Check 247560 Mary Collim RSVP Volunteer Total Check 247561 Blanchard Davis RSVP Volunteer Total Check 247562 Jacqueline Davis RSVP Volunteer Total Check 247563 Princess Davis RSVP Volunteer Total Check 247564 Leonor DeRobles RSVP Volunteer Total Check 247565 Esther Ekmanian PV 328601 1 414 APRIL JUNE 2011 PV 328602 1 414 APRIL JUNE 2011 PV 328604 1 414 APRIL JUNE 2011 PV 328606 1 414 APRIL JUNE 2011 PV 328618 1 414 APRIL JUNE 2011 PV 328621 1 414 APRIL JUNE 2011 PV 328623 1 414 APRIL JUNE 2011 PV 328624 1 414 APRIL JUNE 2011 PV 328625 1 414 APRIL JUNE 2011 PV 328626 1 414 APRIL JUNE 2011 PV 328629 1 414 APRIL JUNE 2011 247566 144648 Claire Evans RSVP Volunteer PV 328631 1 414 APRIL JUNE 2011 $24.00 $24.00 $16.00 $16.00 $12.00 $12.00 $24.00 $24.00 $8.00 $8.00 $24.00 $24.00 $24.00 $24.00 $21.60 $21.60 $21.40 $21.40 $24.00 $24.00 $7.00 $7.00 $22.00 $22.00 $24.00 8/3/2011 3:38:38 pm Page 1 of 29 A/P Detailed Payment Register continued City Main Checking August 03 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 247567 144652 Ma...
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