Cash Disbursements for June 18 2011 to July 1 2011. A/P Detailed Payment Register City Main Checking June 23 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 246370 7451 Southern California Edison Acct. 2 20 044 3471 Total Check 246370 Southern California Edison PV 325317 1 308 12 2011 246371 5143 Damian Skinner 246372 6037 Advanced Battery Systems Health benefit ReimFY10/11 wellness reim.FY09/10BAL c/o Total Check 246371 Damian Skinner PV 325505 1 PV 325526 1 202 202 FY10/11 FY09/10BAL Parts Parts Parts Parts Parts Parts Total Check 246372 Advanced Battery Systems PV 325511 1 PV 325512 1 PV 325513 1 PV 325514 1 PV 325515 1 PV 325516 1 310 310 310 310 310 310 272625 272680 272366 272910 272842 272902 246373 6095 Apple One Employment Services McNeal Natalie Total Check 246373 Apple One Employment Services PV 325427 1 482 01 1845037 246374 6179 Blue Diamond Materials Asphalt Asphalt Asphalt Asphalt Asphalt Total Check 246374 Blue Diamond Materials PV 325305 1 PV 325306 1 PV 325307 1 PV 325310 1 PV 325311 1 101 101 101 101 101 298420 298421 298422 298548 298549 246375 6327 The Cima Companies Inc Volunteer Ins Renew 7/11 7/12 Total Check 246375 The Cima Companies Inc PV 325548 1 A7 414 CACULV 11 246376 6360 Colonial Life and Accident Ins Co Colonial Premium Ins May 2011 Colonial Premium Ins May 2011 Colonial Premium Ins May 2011 Colonial Premium Ins May 2011 Colonial Premium Ins May 2011 Colonial Premium Ins May 2011 Colonial Premium Ins May 2011 Total Check 246376 Colonial Life and Accident Ins Co PV 325314 1 PV 325314 2 PV 325314 3 PV 325314 4 PV 325314 5 PV 325314 6 PV 325315 1 101 101 101 101 101 101 101 7221690 0601831 7221690 0601831 7221690 0601831 7221690 0601831 7221690 0601831 7221690 0601831 7221922 0601834 246377 6417 Culver City Employees Association DuesPayPeriodEnd 06/19/2011 DuesPayPeriodEnd 06/19/2011 PV 325564 1 PV 325565 1 101 202 40718 3 40718 4 6/23/2011 9:34:01 am $9 697.37 $9 697.37 $500.00 ...
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