Cash Disbursements for September 3 2011 September 16 2011. A/P Detailed Payment Register City Main Checking September 07 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 248585 7172 Public Employees Retirement System Total Checks Retirement Distrib ppe082811 PV 331446 1 Retirement Distrib ppe082811 PV 331446 2 Retirement Distrib ppe082811 PV 331446 3 Retirement Distrib ppe082811 PV 331446 4 Retirement Distrib ppe082811 PV 331446 5 Retirement Distrib ppe082811 PV 331446 6 Retirement Distrib ppe082811 PV 331446 7 Total Check 248585 Public Employees Retirement System 101 101 101 101 101 101 101 PYDY090211 PYDY090211 PYDY090211 PYDY090211 PYDY090211 PYDY090211 PYDY090211 $448 262.88 $19 308.44 $47 741.71 $2 929.58 $19 587.61 $1 526.15 $3 240.19 $542 596.56 $542 596.56 9/7/2011 4:24:08 pm Page 1 of 2 A/P Detailed Payment Register continued City Main Checking September 07 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) $542 596.56 1 0 1 9/7/2011 4:24:08 pm Page 2 of 2 A/P Detailed Payment Register City Main Checking September 14 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 248586 297384 Humberta Garde Wade Apts 248587 5035 Pamela Graves 248588 5103 Linda Coll 248589 5147 Samantha Mock Blackshire 248590 5151 Paul Condran 248591 6052 Airport Marina Ford 053 Carlene Harris 053 Carlene Harris Total Check 248586 Humberta Garde Wade Apts PV 326002 1 PV 326003 1 482 482 RAP JULY 2011 64 RAP JULY 2011 65 WELLNESS REIMB FY10/11PYMT2c/o Total Check 248587 Pamela Graves SCPLRC 2012 Conf Las Vegas Total Check 248588 Linda Coll PV 331676 1 101 FY10/11PYMT2 PV 331574 1 101 08/18 19/11REIMB APTA MTG/EXPO LODGING(rec req) LOCAL TRAVEL/PARKING (rec req) PER DIEM (receipts required) Tota...
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