JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for November 2 2013 November 15 2013. 11/06/2013 16:38 CULVER CITY PG 1 mary.noller A/P CASH DISBURSEMENTS JOURNAL apcshdsb CASH ACCOUNT: 999 103110 Cash City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267576 11/06/2013 PRTD 107756 5 Star Elevator Service Inc 2236 11/01/2013 110614CC 1 970.00 Invoice: 2236 Maintenance November 2013 1 090.00 10160230 619800 Other Contractual Services 450.00 48155380 600100 R&M Building 150.00 48155580 600100 R&M Building 150.00 47555310 600100 R&M Building 130.00 48155440 600100 R&M Building CHECK 267576 TOTAL: 1 970.00 267577 11/06/2013 PRTD 100624 AAA Flag and Banner MFG Co Inc 5985417 10/29/2013 21401007 110614CC 1 166.30 Invoice: 5985417 Flags 5x8 1 166.30 31014600 600900 Central Stores CHECK 267577 TOTAL: 1 166.30 267578 11/06/2013 PRTD 106345 Micaela Aceves Jul Sep 2013 09/30/2013 110614CC 8.25 Invoice: Jul Sep 2013 RSVP Reimbursement 8.25 41430430 518000 Volunteer Program CHECK 267578 TOTAL: 8.25 267579 11/06/2013 PRTD 105733 Bernice Adams Jul Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267579 TOTAL: 21.00 267580 11/06/2013 PRTD 108090 Adela Martinez Jul Sep 2013 09/30/2013 110614CC 8.25 Invoice: Jul Sep 2013 RSVP Reimbursement 8.25 41430430 518000 Volunteer Program CHECK 267580 TOTAL: 8.25 267581 11/06/2013 PRTD 100008 Advanced Battery Systems 298901 11/05/2013 21400026 110614CC 225.19 Invoice: 298901 Parts 225.19 31014600 600900 Central Stores CHECK 267581 TOTAL: 225.19 267582 11/06/2013 PRTD 101261 Aerotek OE00975916 10/24/2013 110614CC 1 100.00 Invoice: OE00975916 Temporary Worker Vega Sebastian; 10/12/13 1 100.00 10160210 4...
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