Cash Disbursements for September 17 2011 September 30 2011. Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register City Main Checking September 21 2011 Checks 248831 7297 Raycom Data Technologies Micrographic Services Total Check 248831 Raycom Data Technologies PX 301908 1 101 115037 248832 6637 The Gas Company natural gas 191 380 2684 Total Check 248832 The Gas Company PV 332157 1 308 2 2012 248833 7451 Southern California Edison CNG Fueling2 20 044 3471 Total Check 248833 Southern California Edison PV 332155 1 308 3 2012 248834 5011 Ela Valladares 248835 5773 Dianne Gifford 248836 6037 Advanced Battery Systems Wellness reimb. FY11/12 Total Check 248834 Ela Valladares CPPA CONF REG (receipts req) LOCAL TRAVEL/PARKING (rec req) PER DIEM (receipts required) Total Check 248835 Dianne Gifford PV 332127 1 101 FY11/12 PV 331907 1 PV 331907 2 PV 331907 3 101 101 101 11/1 4/11 11/1 4/11 11/1 4/11 Parts Parts Parts Parts Parts Total Check 248836 Advanced Battery Systems PV 332158 2 PV 332173 1 PV 332175 1 PV 332178 1 PV 332180 1 310 310 310 310 310 275442 275542 275689 275777 275812 248837 6098 Aqua Flo Supply Parts Total Check 248837 Aqua Flo Supply PV 332083 1 204 223397 248838 6102 Arbuckle Electric Motors Inc 248839 6179 Blue Diamond Materials Labor Parts Total Check 248838 Arbuckle Electric Motors Inc PV 331986 1 PV 332009 1 101 101 135219BAL 135219 Asphalt Asphalt Asphalt Asphalt Asphalt Total Check 248839 Blue Diamond Materials PV 331987 1 PV 331988 1 PV 331989 1 PV 331990 1 PV 331991 1 101 101 101 101 101 305077 305202 305313 305376 305377 248840 6395 L A County /Dpt of Treas and Tax Collect backflow device testing alfred PV 332101 1 101 08052011 9/21/2011 4:02:01 pm $3 479.22 $3 479.22 $52 451.41 $52 451.41 $11 466.89 $11 466.89 $500.00 $500.00 $1 315.00 $70.00 $240.00 $1 625.00 $170.58 $172.16 $1 219.17 $11.74 $690.78 $2 264.43 $113.83 $113.83 $90.00 $54.48 $144.48 $91.77 $102.64 $106.35 $109.14 ...
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