Cash Disbursements for January 14 2012 February 3 2012 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register City Main Checking January 19 2012 Checks 251600 6417 Culver City Employees Association 251601 6425 Culver City Credit Union 251602 6428 Culver City Firefighters #1927 251603 6433 Culver City Management Group 251604 6434 Culver City Police Association 1/19/2012 11:03:48 am DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 Total Check 251600 Culver City Employees Association PV 340928 1 PV 340929 1 PV 340930 1 PV 340931 1 PV 340932 1 PV 340933 1 PV 340934 1 PV 340935 1 PV 340936 1 PV 340937 1 PV 340938 1 Deductions ppe011512 Deductions ppe011512 Deductions ppe011512 Deductions ppe011512 Deductions ppe011512 Deductions ppe011512 Deductions ppe011512 Total Check 251601 Culver City Credit Union PV 340900 1 PV 340900 2 PV 340900 3 PV 340900 4 PV 340900 5 PV 340900 6 PV 340900 7 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 Total Check 251602 Culver City Firefighters #1927 PD 340926 1 PV 340940 1 PV 340941 1 PV 340942 1 PV 340943 1 PV 340944 1 PV 340945 1 DuesPayPeriodEnd 01/15/2012 PV 340946 1 DuesPayPeriodEnd 01/15/2012 PV 340947 1 DuesPayPeriodEnd 01/15/2012 PV 340948 1 DuesPayPeriodEnd 01/15/2012 Total Check 251603 Culver City Management Group DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 DuesPayPeriodEnd 01/15/2012 PD 340927 1 PV 340949 1 PV 340950 1 PV 340951 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 40928 3 40928 4 40928 5 4...
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