JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for July 13 2013 August 2 2013. 07/17/2013 15:58 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 ____________________________________________________________________________________________________________________________________ 265038 07/17/2013 PRTD 104085 Access Polygraphs 13 0134 06/19/2013 21303676 071713CC 350.00 Invoice: 13 0134 Preemployment Polygraph Exams 350.00 10145100 619800 Other Contractual Services Access Polygraphs 13 0135 06/18/2013 21303678 071713CC 175.00 Invoice: 13 0135 Preemployment Polygraph Exams 175.00 10145100 619800 Other Contractual Services CHECK 265038 TOTAL: 525.00 265039 07/17/2013 PRTD 101261 Aerotek OC06800122 06/27/2013 071713CC 1 880.00 Invoice: OC06800122 Mendoza W & Velarde R Period Ending 06/15/13 1 880.00 30870400 411700 Contract Labor CHECK 265039 TOTAL: 1 880.00 265040 07/17/2013 PRTD 107873 AGENCIES TOOL CENTER 927428 06/04/2013 21303080 071713CC 504.13 Invoice: 927428 Parts 504.13 31014600 600900 Central Stores CHECK 265040 TOTAL: 504.13 265041 07/17/2013 PRTD 107275 All Fleet Collision 1392 05/16/2013 21303735 071713CC 5 396.08 Invoice: 1392 Repair & Paint Unit: 7090 5 396.08 30870400 600200 R&M Equipment All Fleet Collision 1432 06/27/2013 21303729 071713CC 909.81 Invoice: 1432 Repair & Paint Unit: 7120 909.81 30870400 600200 R&M Equipment CHECK 265041 TOTAL: 6 305.89 265042 07/17/2013 PRTD 107546 Allied Refrigeration 75420 06/27/2013 21303739 071713CC 47.44 Invoice: 75420 A/C parts 47.44 10160240 600200 R&M Equipment CHECK 265042 TOTAL: 47.44 265043 07/17/2013 PRTD 102667 Amano McGann Inc INVCO10590 03/30/2013 071713CC 2 615.75 Invoice: INVCO10590 Equipment at Cardiff Parking Structure 2 615.75 47555310 600200 R&M Equipment CHECK...
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