Cash Disbursements for July 31 2010 August 13 2010. A/P Detailed Payment Register City Main Checking August 04 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 238246 5157 Scott Newton TOOL REIMBURSEMENT MOU C2010 Total Check 238246 Scott Newton PV 302401 1 308 S2435738.001 238247 6047 Air Cleaning Systems 238248 6137 West Group 238249 6253 Calif Police Chiefs Assoc Equipment Labor Freight Total Check 238247 Air Cleaning Systems PX 302404 1 A7 PX 302404 2 A7 PX 302404 3 A7 420 420 420 25468 25468 25468 Legal Subscriptions Legal Subscriptions Total Check 238248 West Group PV 302403 1 PV 302407 1 101 101 820974146 820974146BAL 2010/2011 annual CPCA associat 2010/2011 annual CPCA associat Total Check 238249 Calif Police Chiefs Assoc PV 302392 1 PV 302393 1 101 101 1633/2010 1793 238250 6371 Completes Plus Parts Total Check 238250 Completes Plus PX 301772 1 A7 310 01MR9216 238251 6432 Culver City Industrial Hardware 8/4/2010 3:50:22 pm Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts (To Correct Credit) Parts (Invoice 7320) PX 301844 1 PX 301846 1 PX 301847 1 PX 301848 1 PX 301849 1 PX 301850 1 PX 301851 1 PX 301852 1 PV 301854 1 PX 301857 1 PX 301860 1 PX 301861 1 PX 301863 1 PX 301865 1 PX 301866 1 PX 301868 1 PX 301869 1 PX 301870 1 PX 301872 1 PX 301874 1 PX 302358 1 PX 302358 2 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 6979 6982 6987 7002 7044 7109 7202 7219 7828 7243 7250 7299 7304 7322 7326 7407 7424 7441 7473 7334 7320A 7320A $15.48 $15.48 $3 643.70 $3 260.00 $750.00 $7 653.70 $687.06 $161.34 $848.40 $125.00 $125.00 $250.00 $93.62 $93.62 $52.46 $11.56 $10.16 $20.61 $17.54 $10.51 $23.29 $7.89 $451.67 $53.15 $11.40 $1.67 $16.48 $15.78 $21.05 $10.35 $8.33 $46.96 $20.13 $22.53 $10.51 $10.51 Page 1 of 15 A/P Detailed Payment Register continued City Main Checking August 04 2010 Check # Payee # Payee...
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