Approve Cash Disbursements from February 19 to March 4 2011 A/P Detailed Payment Register RDA Main Checking February 23 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58226 6095 Apple One Employment Services McNeal Natalie Total Check 58226 Apple One Employment Services PV 316541 1 554 01 1683621 58227 6494 Department of Water and Power 3800 canfield av 9070 venice bl b Total Check 58227 Department of Water and Power PV 316639 1 PV 316640 1 550 550 3800CANFIELDAV022011 9070VENICEBLB022011 58228 6524 DW Properties Mgmt & Maint for Jackson Ave Total Check 58228 DW Properties PV 316628 1 A1 554 3903 58229 6584 Federal Express Corp ACCT#1325 1887 4 Total Check 58229 Federal Express Corp PV 316441 1 591 7 391 79735 58230 7452 Southern California Edison 58231 141253 Bank of America Account Analysis 2 23 726 1987 2 24 939 9965 2 19 427 4395 2 20 093 2283 Total Check 58230 Southern California Edison PV 316643 1 PV 316644 1 PV 316646 1 PV 316649 1 Bank Analysis Fees Sep 2010 Bank Analysis Fees Nov 2010 Bank Analysis Fees Dec 2010 Bank Analysis Oct 2010 CREDIT Total Check 58231 Bank of America Account Analysis PV 316418 1 PV 316420 1 PV 316421 1 PD 316624 1 550 550 550 550 2237261987/022011 2249399965/022011 2194274395/022011 2200932283/022011 591 591 591 591 0009896638BAL 0009979753BAL 0010029958BAL 0009946894CM 58232 185901 L A County/Agricultural Comm/Wts & Measu 2011 Farmers Mkt Cert/Permit Total Check 58232 L A County/Agricultural Comm/Wts & Measu PV 316641 1 550 01012011 58233 198243 Pacific Alarm Systems Inc Service Call: 3844 Watseka Av Alarm: 3846 Cardiff Ave Feb11 Alarm: 9099 Wash Blvd Feb11 Alarm: 3844 Watseka Ave Feb11 Alarm: 9070 Venice Blvd Feb11 Total Check 58233 Pacific Alarm Systems Inc PV 316615 1 PV 316616 1 PV 316620 1 PV 316621 1 PV 316623 1 550 550 550 550 550 2149352 2151068 2151073 2151084 2151085 58234 204197 Barry Kurtz PE Gen Traffic Engineering Jan 11 Total Check 58234 Barry Kurtz PE PV 316...
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