Cash Disbursement Report From: July 17 2010 to July 30 2010 A/P Detailed Payment Register RDA Main Checking July 21 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57403 6095 Apple One Employment Services McNeal Natalie Total Check 57403 Apple One Employment Services PV 300795 1 554 01 1407304 57404 6494 Department of Water and Power 9070 venice bl A 3800 canfield av Total Check 57404 Department of Water and Power PV 300733 1 PV 300735 1 550 550 9070VENICEBLA/610 3800CANFIELDAV0610 57405 6637 The Gas Company 083 304 1698 Total Check 57405 The Gas Company PV 300732 1 550 0833041986/0610 57406 6770 Imagery Video Productions Video Services for Agency Total Check 57406 Imagery Video Productions PX 300831 1 A7 591 1531 57407 8851 FireMaster LABOR PARTS LABOR PARTS Total Check 57407 FireMaster PV 300845 1 PV 300845 2 PV 300846 1 PV 300846 2 550 550 550 550 121343790 121343790 121343792 121343792 57408 7452 Southern California Edison 2 30 485 9820 Total Check 57408 Southern California Edison PV 300731 1 550 2304859820/610 57409 7717 Zee Medical Service Inc MEDICAL SUPPLIES Total Check 57409 Zee Medical Service Inc PV 300825 1 591 0140097695 57410 9488 Stephen Whipple 57411 9963 City of Culver City City Hall Farmers Mgmt Servs June 10 Farmers Labor Asst. June 10 Total Check 57410 Stephen Whipple PX 300848 1 A7 PX 300849 1 A7 550 550 55 6 010 06 010 Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Total Check 57411 City of Culver City City Hall PV 300884 1 PV 300884 2 PV 300884 3 PV 300884 4 PV 300884 5 PV 300884 6 PV 300884 7 550 550 550 550 550 550 550 06/23 07/10/10 06/23 07/10/10 06/23 07/10/10 06/23 07/10/10 06/23 07/10/10 06/23 07/10/10 06/23 07/10/10 57412 14849 Protection One #15206279 7/1/10 9/30/10 Total Check 57412 Protection One PV 300767 1 550 15206279JUL2010 57413 132665 Lea Associates Inc Appraisal Services Washington PX 300851 1 550 2002821 7/21/2010 4:36:03 pm $729.00 $729.00 $1 62...
Click here for full text