Cash Disbursements for December 4 2010 December 31 2010. Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register City Main Checking December 06 2010 Checks 241195 220129 Cordova Virginia 241196 220131 Garcia Antonia 241197 220139 McMahan Elaine 241198 220175 Ross Barbara H 241199 220201 Smith Melissa 241200 220204 Gonzales Luciano 241201 220205 Mark A Nance PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb Total Check 241195 Cordova Virginia PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb Total Check 241196 Garcia Antonia PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb Total Check 241197 McMahan Elaine PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb Total Check 241198 Ross Barbara H PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb Total Check 241199 Smith Melissa PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb Total Check 241200 Gonzales Luciano PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb Total Check 241201 Mark A Nance PV 306298 1 PV 308860 1 PV 310601 1 PV 306305 1 PV 308868 1 PV 310608 1 PV 306309 1 PV 308872 1 PV 310612 1 PV 306319 1 PV 308882 1 PV 310622 1 PV 306322 1 PV 308885 1 PV 310625 1 PV 306306 1 PV 308869 1 PV 310609 1 PV 306313 1 PV 308876 1 PV 310616 1 241202 220241 Shermon Branson PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb PV 306295 1 R PV 308857 1 R PV 310598 1 R 101 101 101 OCT 10 NOV 10 DEC 10 203 203 203 OCT 10 NOV 10 DEC 10 101 101 101 OCT 10 NOV 10 DEC 10 101 101 101 OCT 10 NOV 10 DEC 10 101 101 101 OCT 10 NOV 10 DEC 10 202 202 202 OCT 10 NOV 10 DEC 10 101 101 101 OCT 10 NOV 10 DEC 10 308 308 308 OCT 10 NOV 10 DEC 10 $14.92 $14.92 $14.92 $44.76 $20.53 $20.53 $20.53 $61.59 $52.18 $52.18 $52.18 $156.54 $20.53 $20.53 $20.53 $61.59 $24.20 $24.20 $24.20 $72.60 $53.71 $53.71 $53.71 $161.13 $58.81 $58.81 $58.81 $176.43 $14.92 $14.92 $14.92 12/6/2010 12:17:58 pm Page 1 of 27 A/P Detailed Payment Register cont...
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