Cash Disbursements for June 4 2011 June 17 2011. A/P Detailed Payment Register City Main Checking June 07 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 245849 220129 Cordova Virginia 245850 220131 Garcia Antonia 245851 220139 McMahan Elaine 245852 220175 Ross Barbara H 245853 220201 Smith Melissa 245854 220204 Gonzales Luciano 245855 220205 Mark A Nance PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb Total Check 245849 Cordova Virginia PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb Total Check 245850 Garcia Antonia PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb Total Check 245851 McMahan Elaine PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb Total Check 245852 Ross Barbara H PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb Total Check 245853 Smith Melissa PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb Total Check 245854 Gonzales Luciano PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb Total Check 245855 Mark A Nance PV 319295 1 PV 321613 1 PV 324147 1 PV 319302 1 PV 321664 1 PV 324155 1 PV 319307 1 PV 321750 1 PV 324160 1 PV 319317 1 PV 321829 1 PV 324169 1 PV 319320 1 PV 321845 1 PV 324172 1 PV 319303 1 PV 321670 1 PV 324156 1 PV 319311 1 PV 321773 1 PV 324163 1 245856 220241 Shermon Branson PERS Retiree Reimb PERS Retiree Reimb PERS Retiree Reimb PV 319292 1 R PV 321588 1 R PV 324144 1 R 6/7/2011 1:26:09 pm 101 101 101 APR 11 MAY 11 JUN 11 203 203 203 APR 11 MAY 11 JUN 11 101 101 101 APR 11 MAY 11 JUN 11 101 101 101 APR 11 MAY 11 JUN 11 101 101 101 APR 11 MAY 11 JUN 11 202 202 202 APR 11 MAY 11 JUN 11 101 101 101 APR 11 MAY 11 JUN 11 308 308 308 APR 11 MAY 11 JUN 11 $14.11 $14.11 $14.11 $42.33 $21.68 $21.68 $21.68 $65.04 $59.55 $59.55 $59.55 $178.65 $21.68 $21.68 $21.68 $65.04 $26.35 $26.35 $26.35 $79.05 $56.42 $56.42 $56.42 $169.26 $64.50 $64.50 $64.50 $193.50 $14.11 $14.11 $14.11 Page 1 of 5 A/P Detailed Payment Register continued City Main...
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