City of Culver City - File #: HIST-17645

• File #: HIST-17645
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: HISTORICAL - REDEVELOPMENT
• On agenda: 8/22/2011
• Final action: 8/22/2011
• Title: Cash Disbursement For: July 30, 2011 - August 12, 2011

Date	Ver.	Action By	Action	Result
8/22/2011	1	HISTORICAL - REDEVELOPMENT	approved

A/P Detailed Payment Register RDA Main Checking August 03, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58477 6382 Continental Time Clock Co PV-328576-1 80329 $106.00 554 2011/2012 Maintenace Renewal Total Check 58477 - Continental Time Clock Co $106.00 58478 184190 Emerging Creation Production PX-328477-1 067 $2,200.00 550 Finalize Art of Series Tapes PX-328478-1 068 $6,050.00 550 Finalize Art of Series Tapes Total Check 58478 - Emerging Creation Production $8,250.00 Total Checks $8,356.00 Page 1 of 2 8/3/2011 - 3:36:29 pmA/P Detailed Payment Register - continued RDA Main Checking August 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $8,356.00 2 0 2 Page 2 of 2 8/3/2011 - 3:36:29 pm