Cash Disbursements for January 1 2011 January 14 2011. Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register City Main Checking January 05 2011 Checks 241757 6037 Advanced Battery Systems 241758 6052 Airport Marina Ford 241759 6102 Arbuckle Electric Motors Inc 241760 6137 West Group 241761 6179 Blue Diamond Materials 241762 6279 Carlos Guzman Inc 241763 6280 Carmenita Truck Center Parts Parts Parts Parts Total Check 241757 Advanced Battery Systems PV 312818 1 PV 312821 1 PV 312823 1 PV 312826 1 310 310 310 310 268082 268207 268208 268232 Parts CREDIT MEMO Total Check 241758 Airport Marina Ford PV 312715 1 PD 312780 1 310 310 411007 CM409689 Plumbing Parts Labor & Freight Total Check 241759 Arbuckle Electric Motors Inc PV 312671 1 PV 312672 1 202 202 131428 131428BAL ON LINE CHARGES 11/1 11/30/10 Legal Subscriptions Total Check 241760 West Group PV 312555 1 PV 312559 1 101 101 821806808 821910721 Asphalt Asphalt Asphalt Total Check 241761 Blue Diamond Materials PV 312858 1 PV 312860 1 PV 312861 1 Labor Materials Disposal Labor Materials Disposal Total Check 241762 Carlos Guzman Inc PV 312666 1 PV 312666 2 PV 312666 3 PV 312667 1 PV 312667 2 PV 312667 3 Parts Parts Parts Parts Total Check 241763 Carmenita Truck Center PV 312716 1 PV 312718 1 PV 312721 1 PV 312724 1 101 101 101 286674 286673 286900 203 203 203 203 203 203 23491 23491 23491 23490 23490 23490 310 310 310 310 1093221 1093546 1093522 1093483 241764 6281 Carpenter Rothans and Dumont Legal Services for Nov. 10 PV 312618 1 101 20068 1/5/2011 4:08:36 pm $986.99 $82.91 $90.72 $170.67 $1 331.29 $428.78 $(75.00) $353.78 $7 523.42 $498.75 $8 022.17 $826.13 $491.13 $1 317.26 $396.24 $381.06 $196.36 $973.66 $1 147.50 $267.52 $15.00 $1 012.50 $164.63 $15.00 $2 622.15 $20.63 $16.21 $365.08 $437.86 $839.78 $4 805.50 Page 1 of 24 A/P Detailed Payment Register continued City Main Checking January 05 2011 Advice # Payee # Payee Name Payment Description ...
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