Cash Disbursements for December 31 2011 January 13 2012 A/P Detailed Payment Register City Main Checking January 04 2012 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 251255 7451 Southern California Edison CNG FUELING OPERATION Total Check 251255 Southern California Edison PV 339304 1 308 5 2012 251256 5151 Paul Condran Wellness reimbursementFY11/12 Total Check 251256 Paul Condran PV 339943 1 308 FY11/12 251257 6098 Aqua Flo Supply 251258 6179 Blue Diamond Materials Supplies Supplies Supplies Supplies Supplies Supplies Supplies Total Check 251257 Aqua Flo Supply PV 339722 1 PV 339724 1 PV 339725 1 PV 339727 1 PV 339728 1 PV 339730 1 PV 339731 1 Asphalt Asphalt Asphalt Asphalt Total Check 251258 Blue Diamond Materials PV 339735 1 PV 339736 1 PV 339738 1 PV 339739 1 101 101 101 101 101 101 101 257785 258445 262026 264298 264891 266150 266232 101 101 101 101 312444 312617 312730 312883 251259 6182 Boerner Truck Center Parts Total Check 251259 Boerner Truck Center PV 339312 1 310 1 1859267 251260 6280 Carmenita Truck Center Parts Total Check 251260 Carmenita Truck Center PV 339313 1 310 1106250 251261 6318 Chemsearch Equipment Shipping Total Check 251261 Chemsearch PV 339863 1 PV 339863 2 204 204 539974 539974 251262 6336 City of L A Dept Public Works O&M Portion of ASSSC #4 Capital Portion of ASSSC #4 Total Check 251262 City of L A Dept Public Works PV 339894 1 PV 339895 1 204 204 74WP120000053 4 74WP120000054 4 251263 6421 Culver City Chamber of Commerce refund VMB damage deposit Total Check 251263 Culver City Chamber of Commerce PV 339936 1 101 2002468.004 251264 6432 Culver City Industrial Hardware Parts PV 339829 1 310 17189 1/4/2012 4:17:30 pm $8 515.04 $8 515.04 $500.00 $500.00 $182.56 $21.45 $99.46 $36.71 $61.90 $14.10 $15.51 $431.69 $199.98 $82.02 $641.41 $301.92 $1 225.33 $128.64 $128.64 $168.22 $168.22 $326.25 $7.08 $333.33 $162 717.00 $98 707.00 $261 424.00 $500.00 $500.00 $41.13 Page 1 of 19 A/P Detaile...
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