JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for August 31 2013 September 13 2013. 09/04/2013 14:39 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 ____________________________________________________________________________________________________________________________________ 266255 09/04/2013 PRTD 105851 Damian Skinner 09/08 09/11/13ADV 08/21/2013 21400509 090414CC 130.00 Invoice: 09/08 09/11/13ADV 2013 CASQA 9th Annual Conf Lake Tahoe CA 130.00 10160460 516500 Conferences & Conventions CHECK 266255 TOTAL: 130.00 266256 09/04/2013 PRTD 108061 Steven James Finton 09/08 09/11/13ADV 08/21/2013 21400511 090414CC 130.00 Invoice: 09/08 09/11/13ADV 2013 CASQA 9th Annual Conf Squaw Valley CA 130.00 10160460 516500 Conferences & Conventions CHECK 266256 TOTAL: 130.00 266257 09/04/2013 PRTD 106171 Kaden Young 09/08 11/13ADV 08/21/2013 21400510 090414CC 130.00 Invoice: 09/08 11/13ADV 2013 CASQA 9th Annual Conf Lake Tahoe CA 130.00 10160460 516500 Conferences & Conventions CHECK 266257 TOTAL: 130.00 NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 390.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 3 390.00 *** GRAND TOTAL *** 390.00 09/05/2013 09:40 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 ____________________________________________________________________________________________________________________________________ 266258 09/05/2013 PRTD 108009 Alpine Technology Corporation 2621 08/09/2013 21400303 090514CC 8 059.56 Invoice: 2621 Premier Support & Maintenance August 2013 8 059.56 10124100 600200 R&M Equipment CHECK 266258 TOTAL: 8 059.56 NUMBER OF CHEC...
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