JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for October 5 2013 October 18 2013. 10/09/2013 15:59 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 ____________________________________________________________________________________________________________________________________ 266947 10/09/2013 PRTD 101268 1st Class Preparatory Inc 10012013 10/01/2013 100914CC 1 400.00 Invoice: 10012013 Instructor Sept. 1 400.00 10130250 619800 Other Contractual Services CHECK 266947 TOTAL: 1 400.00 266948 10/09/2013 PRTD 107756 5 Star Elevator Service Inc 2092 10/01/2013 100914CC 1 970.00 Invoice: 2092 Citywide Elevator Service October 2013 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 1720 07/01/2013 100914CC 1 970.00 Invoice: 1720 Citywide Elevator Service July 2013 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 1857 08/01/2013 100914CC 1 970.00 Invoice: 1857 Citywide Elevator Service August 2013 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 2038 08/28/2013 100914CC 239.00 Invoice: 2038 Trouble Call August 23 2013 239.00 48155380 600100 R&M Building CHECK 266948 TOTAL: 6 149.00 266949 10/09/2013 PRTD 107870 F.L.C. INC. 31001 09/13/2013 21400745 100914CC 60.00 Invoice: 31001 Testing for Certification 60.00 481555...
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