Cash Disbursements for June 19 2010 July 2 2010. A/P Detailed Payment Register City Main Checking June 23 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 236974 5061 Pam Robinson 236975 5103 Linda Coll 236976 5125 John Fisanotti 236977 6098 Aqua Flo Supply 236978 6137 West Group 236979 6211 C and W Enterprises 236980 6279 Carlos Guzman Inc 236981 6437 Culver City Sister City Committee wellness reimd FY09 10 MOU Health Benefit FY08/09 Bal Total Check 236974 Pam Robinson health wellness reimb fy09/10 Total Check 236975 Linda Coll MOU Healthbenefit FY09/10 Total Check 236976 John Fisanotti irrigation supplies irrigation supplies irrigation supplies irrigation supplies irrigation supplies CREDIT MEMO Total Check 236977 Aqua Flo Supply ON LINE CHARGES 5/1 5/31/10 Total Check 236978 West Group PV 298145 1 PV 298500 1 101 101 FY0910 MOUFY08/09BAL PV 298312 1 101 FY09/10 PV 298314 1 101 MOUFY09/10BL PV 298315 1 PV 298316 1 PV 298323 1 PV 298324 1 PV 298325 1 PD 298491 1 101 101 101 101 101 101 066314 068608 072042 073807 075230 073798 PV 298492 1 101 820698207 50' 3/8 hose 55 gallon drum Total Check 236979 C and W Enterprises PV 298305 1 PV 298307 1 308 308 9505 9585 repair unit 2233 paint material disposal Total Check 236980 Carlos Guzman Inc PV 298308 1 PV 298308 2 PV 298308 3 Reimb. C.C. Sister City Comm. Total Check 236981 Culver City Sister City Committee PV 298422 2 308 308 308 23092 23092 23092 101 SC0510 236982 6494 Department of Water and Power 315969 211231 Total Check 236982 Department of Water and Power PV 298279 1 101 315969 211231/0610 236983 6498 Design Etcetera Partial Pymt Restor. of Mural Total Check 236983 Design Etcetera PV 298394 1 A7 413 3020 236984 6550 Entenmann Rovin Co Council Badges freight PV 298211 1 PV 298211 2 101 101 0062265 IN 0062265 IN 6/23/2010 4:34:04 pm $178.64 $11.52 $190.16 $500.00 $500.00 $314.02 $314.02 $57.62 $54.43 $128.26 $202.75 $41.95 $(128.26) $356.75 $826.13 $826.13 $184.92 $2...
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