Cash Disbursements for April 28 2012 June 1 2012 A/P Detailed Payment Register City Main Checking May 02 2012 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 254634 7387 Sequel Contractors Inc Baldwin Ave St Imprvmt Total Check 254634 Sequel Contractors Inc PV 349668 1 423 P 428 03 254635 5000 State Board of Equalization Hazarous Waste Generation fee Total Check 254635 State Board of Equalization PV 349432 1 202 HGEF36 052439 254636 5090 Kathleen Oliver 254637 5157 Scott Newton 254638 6037 Advanced Battery Systems 254639 6128 B D White Top Soil Co Inc Rideshare Trans Reimb1stQtr12 Total Check 254636 Kathleen Oliver AssetWorks San Diego CA Total Check 254637 Scott Newton PV 349521 1 414 1STQTR12TRANSIT PV 349666 1 308 04/01 04/12REIMB Parts Credit Memo Total Check 254638 Advanced Battery Systems PV 349486 1 PD 349637 1 Decomposed Granite Total Check 254639 B D White Top Soil Co Inc PV 349561 1 310 310 282681 C26295 101 70311 254640 6137 West Group ON LINE SUBSCRIPTION Total Check 254640 West Group PV 349419 1 101 824673034 254641 6179 Blue Diamond Materials 254642 6211 C and W Enterprises Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Total Check 254641 Blue Diamond Materials PV 348881 1 PV 348882 1 PV 349565 1 PV 349568 1 PV 349569 1 PV 349571 1 Cleaning Products Total Check 254642 C and W Enterprises PV 349542 1 101 101 101 101 101 101 320893 320994 321139 321347 321348 321496 308 10176 254643 6336 City of L A Dept Public Works StreerlightMaint7/1/11 3/31/12 Total Check 254643 City of L A Dept Public Works PV 349434 1 101 74CO1200000241 254644 6369 Complete Coach Works Parts AVL Smart Bus System Labor and Extended Warranty Total Check 254644 Complete Coach Works PV 349401 1 PV 349409 1 203 203 58798 58798BAL 5/2/2012 4:01:05 pm $54 981.25 $54 981.25 $220.16 $220.16 $213.06 $213.06 $65.79 $65.79 $161.40 $(115.22) $46.18 $565.50 $565.50 $1 040.00 $1 040.00 $76.10 $81.15 $81.15 $296.02 $54.63 $283.04 $872.09 $239.25...
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