Cash Disbursements for July 17 2010 July 30 2010. A/P Detailed Payment Register City Main Checking July 21 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 237597 37280 Angela Zepeda 237598 144124 Beverly Allen RSVP Volunteer Total Check 237597 Angela Zepeda RSVP Volunteer Total Check 237598 Beverly Allen PV 300478 1 414 APRIL JUNE 2010 PV 300295 1 414 APRIL JUNE 2010 237599 144127 Marilyn Arkenberg; RSVP Volunteer Total Check 237599 Marilyn Arkenberg; PV 300298 1 414 APRIL JUNE 2010 237600 144130 Martha Barberi 237601 144133 Joan Bennett 237602 144135 Maria Bermejo 237603 144136 Sophia Bernert 237604 144137 Elsie Bobbins 237605 144140 Ruth Botzer 237606 144146 F R Cardenas 237607 144619 Mary Collim 237608 144621 Blanchard Davis 237609 144622 Jacqueline Davis 237610 144623 Princess Davis 7/21/2010 4:31:24 pm RSVP Volunteer Total Check 237600 Martha Barberi RSVP Volunteer Total Check 237601 Joan Bennett RSVP Volunteer Total Check 237602 Maria Bermejo RSVP Volunteer Total Check 237603 Sophia Bernert RSVP Volunteer Total Check 237604 Elsie Bobbins RSVP Volunteer Total Check 237605 Ruth Botzer RSVP Volunteer Total Check 237606 F R Cardenas RSVP Volunteer Total Check 237607 Mary Collim RSVP Volunteer Total Check 237608 Blanchard Davis RSVP Volunteer Total Check 237609 Jacqueline Davis RSVP Volunteer Total Check 237610 Princess Davis PV 300299 1 414 APRIL JUNE 2010 PV 300302 1 414 APRIL JUNE 2010 PV 300303 1 414 APRIL JUNE 2010 PV 300304 1 414 APRIL JUNE 2010 PV 300306 1 414 APRIL JUNE 2010 PV 300308 1 414 APRIL JUNE 2010 PV 300316 1 414 APRIL JUNE 2010 PV 300320 1 414 APRIL JUNE 2010 PV 300322 1 414 APRIL JUNE 2010 PV 300323 1 414 APRIL JUNE 2010 PV 300324 1 414 APRIL JUNE 2010 $8.00 $8.00 $8.00 $8.00 $24.00 $24.00 $8.00 $8.00 $22.00 $22.00 $11.00 $11.00 $11.40 $11.40 $24.00 $24.00 $24.00 $24.00 $24.00 $24.00 $24.00 $24.00 $24.00 $24.00 $24.00 $24.00 $24.00 $24.00 Page 1 of 31 A/P Detailed Payment Register continued City M...
Click here for full text