Cash Disbursements for August 13 2011 September 2 2011. A/P Detailed Payment Register City Main Checking August 17 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 248091 6637 The Gas Company 191 380 2684 Total Check 248091 The Gas Company PV 329757 1 309 7/1 8/1/2011 $47 125.49 $47 125.49 248092 5000 State Board of Equalization hazardous waste generation fee Total Check 248092 State Board of Equalization PV 329836 1 202 HGEF036 018713 248093 6432 Culver City Industrial Hardware 248094 6465 Dapper Tire Co Parts Parts Parts Parts CREDIT MEMO Total Check 248093 Culver City Industrial Hardware PV 329745 1 PV 329746 1 PV 329747 1 PV 329748 1 PD 329768 1 310 310 310 310 310 14750 14781 14789 14846 15136 Parts State Tire Fee Total Check 248094 Dapper Tire Co PV 329749 1 PV 329750 1 310 310 558152 558152FEE 248095 6484 L A County/Dept Animal Care and Control Housing Costs for June 2011 Total Check 248095 L A County/Dept Animal Care and Control PV 329785 1 101 JUN2011 248096 6494 Department of Water and Power 3800 canfield av 9070 venice bl B Total Check 248096 Department of Water and Power PV 329765 1 PV 329770 1 481 481 3800CANFIELDAV/8/2011 9070 VENICEBLB82011 248097 6584 Federal Express Corp ACCT#1148 5869 2 Total Check 248097 Federal Express Corp PV 329719 1 101 7 585 00045 248098 6616 Franklin Truck Parts Parts Total Check 248098 Franklin Truck Parts PV 329827 1 310 LB116469 248099 6747 Houston and Harris Pipe Cleaning Service Video & Hydrowash Total Check 248099 Houston and Harris Pipe Cleaning Service PV 329866 1 204 11 16655 248100 6902 Los Angeles Freightliner repair units 3100 Total Check 248100 Los Angeles Freightliner PV 329831 1 308 WS94885 248101 6942 Liebert Cassidy and Whitmore Legal Servs. Daily Matters 2 Legal Serv Police Negotiations Legal Serv CCEA Negotiations PV 329788 1 A7 PV 329790 1 A7 PV 329791 1 A7 101 101 101 134523 134525 134526 8/17/2011 2:55:26 pm $222.28 $222.28 $1 051.63 $108.64 $83.4...
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