Cash Disbursements for June 5 2010 June 18 2010. A/P Detailed Payment Register City Main Checking June 09 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 236595 6262 Calif Vision Service 236596 7173 Calif Public Employees Retirement System 236597 7212 PERS Long Term Care Program April 2010 Claims 007 April 2010 Cobra Claims 009 May 2010 Admin 008 May 2010 Admin 010 Total Check 236595 Calif Vision Service PV 297360 1 PV 297361 1 PV 297362 1 PV 297363 1 Insurance Premium June 2010 Insurance Premium June 2010 Insurance Premium June 2010 Insurance Premium June 2010 Insurance Premium June 2010 Insurance Premium June 2010 Insurance Premium June 2010 Total Check 236596 Calif Public Employees Retirement System PV 297364 1 PV 297364 2 PV 297364 3 PV 297364 4 PV 297364 5 PV 297364 6 PV 297364 7 Deductions PPE 052310 Deductions PPE 052310 Total Check 236597 PERS Long Term Care Program PV 297365 1 PV 297365 2 101 101 101 101 APR2010CLAIMS007 APRCOBRACLAIMS009 MAY2010ADMIN008 MAY2010ADMIN010 101 101 101 101 101 101 101 JUNE2010 JUNE2010 JUNE2010 JUNE2010 JUNE2010 JUNE2010 JUNE2010 101 101 7451646 7451646 Total Check Run Amount Total Check Run Count (including voids) Total Check Run Count Voids Total Check Run Count (excluding voids) $15 880.99 $252.86 $3 435.00 $45.00 $19 613.85 $595 095.57 $57 041.47 $111 167.65 $5 523.69 $39 809.01 $3 287.38 $4 238.83 $816 163.60 $441.09 $71.97 $513.06 $836 290.51 3 0 3 6/9/2010 10:16:57 am Page 1 of 1 A/P Detailed Payment Register City Main Checking June 09 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 236598 6037 Advanced Battery Systems 236599 6179 Blue Diamond Materials Parts Parts Parts Parts Total Check 236598 Advanced Battery Systems PV 297534 1 PV 297535 1 PV 297536 1 PV 297537 1 Parts Asphalt Total Check 236599 Blue Diamond Materials PV 297276 1 PV 297277 1 310 310 310 310 262431 262250 262560 262586 101 101 270744 270792 236600 6340 ...
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