Cash Disbursements for October 1 2011 October 14 2011. A/P Detailed Payment Register City Main Checking October 05 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 249176 5157 Scott Newton 249177 6037 Advanced Battery Systems 249178 6064 Allstar Fire Equipment Inc TOOL REIMBURSEMENT MOU C2011 TOOL REIMBURSEMENT MOU C2011 TOOL REIMBURSEMENT MOU C2011 Total Check 249176 Scott Newton PV 333514 1 PV 333515 1 PV 333516 1 Parts Total Check 249177 Advanced Battery Systems PV 333484 1 Fire Equipment Total Check 249178 Allstar Fire Equipment Inc PV 332909 1 308 308 308 756920 807363 807366 310 275944 101 153809 249179 6166 Beverly Hills Cab Co Taxi Coupons Total Check 249179 Beverly Hills Cab Co PV 333358 1 414 AUG 11 249180 6179 Blue Diamond Materials 249181 6318 Chemsearch Asphalt Asphalt Asphalt Asphalt Total Check 249180 Blue Diamond Materials PV 332860 1 PV 332861 1 PV 332862 1 PV 332863 1 101 101 101 101 306144 306266 306480 306621 Shipping Supplies Total Check 249181 Chemsearch PV 333436 2 PV 333437 1 202 202 475601SHP 475601 249182 6340 City of Long Beach PW Energy Recovery Waste to Energy Acct T005 Total Check 249182 City of Long Beach PW Energy Recovery PV 333440 1 202 20110901 095 3832 249183 6365 Community Recycling and Resources 249184 6402 L A County Sanitation Distr #2 PV 333442 1 Food Waste & Comp Acct 610737 Total Check 249183 Community Recycling and Resources Waste to Energy Acct 22305 Total Check 249184 L A County Sanitation Distr #2 PV 333444 1 249185 6432 Culver City Industrial Hardware Voided VD 0 0 Total Check 249185 Culver City Industrial Hardware 249186 6432 Culver City Industrial Hardware Parts PV 332917 1 PV 332918 1 PV 332919 1 202 18X08035 202 AUG2011 0 Voided 310 310 310 11499 11679 11773 10/5/2011 3:07:24 pm $26.40 $49.39 $73.81 $149.60 $169.09 $169.09 $2 425.72 $2 425.72 $95.00 $95.00 $275.83 $189.70 $102.39 $104.16 $672.08 $5.00 $166.39 $171.39 $53 970.30 $53 970.30 $7 010.22 $7 010.22 ...
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