Cash Disbursements for October 15 2011 November 4 2011. Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register City Main Checking October 19 2011 Checks 249491 5090 Kathleen Oliver 249492 5157 Scott Newton 249493 5763 Karen Williams 249494 5773 Dianne Gifford Rideshare 3RD QTR 2011 Total Check 249491 Kathleen Oliver Rideshare 3RD QTR 2011 Total Check 249492 Scott Newton Rideshare 3RD QTR 2011 Total Check 249493 Karen Williams Rideshare 3RD QTR 2011 Total Check 249494 Dianne Gifford PV 334271 1 414 3RDQTR11 PV 334270 1 414 3RDQTR11 PV 334294 1 414 3RDQTR11 PV 334253 1 414 3RDQTR11 249495 6637 The Gas Company Natural Gas Purchase Total Check 249495 The Gas Company PV 334051 1 308 3 2012 249496 7812 Ray Scheu 249497 7836 Dora Cruz 249498 7840 Jack Villalobos 249499 7846 Patrice Kinnon 249500 9433 Nicole Muller 249501 9447 Ken Quick 249502 13039 Mike Machado Rideshare 3RD QTR 2011 Total Check 249496 Ray Scheu Rideshare 3RD QTR 2011 Total Check 249497 Dora Cruz Rideshare 3RD QTR 2011 Total Check 249498 Jack Villalobos Rideshare 3RD QTR 2011 Total Check 249499 Patrice Kinnon Rideshare 3RD QTR 2011 Total Check 249500 Nicole Muller Rideshare 3RD QTR 2011 Total Check 249501 Ken Quick Rideshare 3RD QTR 2011 Total Check 249502 Mike Machado PV 334279 1 414 3RDQTR11 PV 334247 1 414 3RDQTR11 PV 334287 1 414 3RDQTR11 PV 334259 1 R 414 3RDQTR11 PV 334267 1 414 3RDQTR11 PV 334275 1 414 3RDQTR11 PV 334264 1 414 3RDQTR11 249503 13407 Rogelio Arroyo Rideshare 3RD QTR 2011 PV 334239 1 414 3RDQTR11 10/19/2011 4:03:53 pm $70.00 $70.00 $70.00 $70.00 $50.00 $50.00 $30.00 $30.00 $44 476.60 $44 476.60 $30.00 $30.00 $70.00 $70.00 $60.00 $60.00 $70.00 $70.00 $40.00 $40.00 $70.00 $70.00 $70.00 $70.00 $50.00 Page 1 of 24 A/P Detailed Payment Register continued City Main Checking October 19 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 249504 13823 Dean Familton 249505 1...
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