JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for October 19 2013 November 1 2013. 10/23/2013 16:52 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 ____________________________________________________________________________________________________________________________________ 11782 10/23/2013 EFT 100236 Motorola 78245910 10/03/2013 102314CC 43 052.76 Invoice: 78245910 Aug 2013 Jul 2014 Service Agreement 43 052.76 10145700 619800 Other Contractual Services CHECK 11782 TOTAL: 43 052.76 267252 10/23/2013 PRTD 107756 5 Star Elevator Service Inc 1964 09/01/2013 102314CC 1 970.00 Invoice: 1964 Citywide Elevator Service Main 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 5 Star Elevator Service Inc 1513 05/01/2013 102314CC 1 970.00 Invoice: 1513 Citywide Elevator Service Main 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 267252 TOTAL: 3 940.00 267253 10/23/2013 PRTD 101261 Aerotek OC07079204 10/10/2013 102314CC 920.00 Invoice: OC07079204 Aerotek Temp Warehouse Worker K.McClain 9/28/13 920.00 10114500 411700 Contract Labor Aerotek OC07099339 10/17/2013 102314CC 920.00 Invoice: OC07099339 Aerotek Temp Warehouse Worker K.McClain 10/5/13 920.00 10114500 411700 Contract Labor CHECK 267253 TOTAL: 1 840.00 267254 10/23/2013 PRTD 100012 Airport Marina Ford 452881 10/18/2013 21400041 102314CC 219.12 Invoice: 452881 Parts 219.12 31014600 600900 Central Stores Airport Marina Ford 452882 10/18/2013 21400041 102314CC 4.53 Invoice: 452882 P...
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