Cash Disbursements for January 15 2011 February 4 2011. A/P Detailed Payment Register City Main Checking January 20 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 242080 5011 Ela Valladares 242081 5158 Ernie Mulder 242082 6218 C B M Consulting Inc 242083 6417 Culver City Employees Association 242084 6425 Culver City Credit Union 242085 6428 Culver City Firefighters #1927 1/20/2011 10:04:24 am 2010 Law/Election Monterey Ca Total Check 242080 Ela Valladares TOOL REIMBURSEMENT MOU C2009 Total Check 242081 Ernie Mulder PV 313226 1 101 12/7 12/10/10REIMB PV 313838 1 308 70828 Wash Bl Traffic Signal Project Wash Bl Traffic Signal Project Wash Bl Traffic Signal Project Total Check 242082 C B M Consulting Inc PV 313616 1 PV 313617 1 PV 313620 1 418 418 418 0012341 0012356 0012383 DuesPayPeriodEnd 01/16/2011 DuesPayPeriodEnd 01/16/2011 DuesPayPeriodEnd 01/16/2011 DuesPayPeriodEnd 01/16/2011 DuesPayPeriodEnd 01/16/2011 DuesPayPeriodEnd 01/16/2011 DuesPayPeriodEnd 01/16/2011 DuesPayPeriodEnd 01/16/2011 DuesPayPeriodEnd 01/16/2011 DuesPayPeriodEnd 01/16/2011 DuesPayPeriodEnd 01/16/2011 Total Check 242083 Culver City Employees Association PV 313807 1 PV 313808 1 PV 313809 1 PV 313810 1 PV 313811 1 PV 313812 1 PV 313813 1 PV 313814 1 PV 313815 1 PV 313816 1 PV 313817 1 Deductions ppe011611 Deductions ppe011611 Deductions ppe011611 Deductions ppe011611 Deductions ppe011611 Deductions ppe011611 Deductions ppe011611 Total Check 242084 Culver City Credit Union PV 313783 1 PV 313783 2 PV 313783 3 PV 313783 4 PV 313783 5 PV 313783 6 PV 313783 7 DuesPayPeriodEnd 01/16/2011 DuesPayPeriodEnd 01/16/2011 DuesPayPeriodEnd 01/16/2011 DuesPayPeriodEnd 01/16/2011 DuesPayPeriodEnd 01/16/2011 DuesPayPeriodEnd 01/16/2011 PD 313805 1 PV 313819 1 PV 313820 1 PV 313821 1 PV 313822 1 PV 313823 1 101 202 203 204 308 414 101 202 203 204 308 101 101 101 101 101 101 101 101 101 101 101 101 101 40564 3 40564 4 40564 5 40564 6 40564 7 40564 8 40564 ...
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