JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for September 14 2013 October 4 2013. 09/17/2013 10:34 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 ____________________________________________________________________________________________________________________________________ 61 06/30/2013 WIRE 107399 Bank of New York Mellon 062113WIRE 06/10/2013 091713CC 59 232.64 Invoice: 062113WIRE CA Transit Finance Corp 1996 Series A/Interest 59 232.64 20370300 820100 Bond Interest Payments CHECK 61 TOTAL: 59 232.64 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 59 232.64 COUNT AMOUNT ______ _________________ TOTAL WIRE TRANSFERS 1 59 232.64 *** GRAND TOTAL *** 59 232.64 09/18/2013 16:30 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 ____________________________________________________________________________________________________________________________________ 266472 09/18/2013 PRTD 100566 A W Direct Inc 1019720116 08/28/2013 21400449 091814CC 427.12 Invoice: 1019720116 Parts 427.12 31014600 600900 Central Stores CHECK 266472 TOTAL: 427.12 266473 09/18/2013 PRTD 107810 AAA Advance Finishing 12302 07/10/2013 21400547 091814CC 1 962.00 Invoice: 12302 Shelter bench trashcan sandb 1 962.00 20370300 732120 Departmental Special Equipment AAA Advance Finishing 12311 08/09/2013 21400547 091814CC 1 340.70 Invoice: 12311 Shelter bench trashcan sandb 1 340.70 20370300 732120 Departmental Special Equipment AAA Advance Finishing 12350 08/28/2013 21400547 091814CC 675.80 Invoice: 12350 Shelter bench trashcan sandb 675.80 20370300 732120 Departmental Special Equipment CHECK 266473 TOTAL:...
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