City of Culver City - File #: HIST-24952

Date	Ver.	Action By	Action	Result	Action Details	Meeting Details	Video
5/27/2014	1	City Council Meeting Agenda	approved		Action details	Meeting details

City of Culver City I N T E R - O F F I C E C O R R E S P O N D E N C E Date: May 27, 2014 To: Honorable Mayor and City Council From: Jeff Muir, Chief Financial Officer Subject: City, Housing Authority, and Successor Agency Registers Attached are the following check registers for May 3, 2014-May 16, 2014: Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/7/2014 272313-272471 159 536,322.81 $ 15543-15544 2 954.33 $ 537,277.14 $ 5/8/2014 272472-272476 5 106,118.10 $ 106,118.10 $ 5/8/2014 166-167 WIRES 2 560,594.29 $ 560,594.29 $ 5/8/2014 272477-272497 21 763,604.88 $ 15545-15556 12 108,938.56 $ 872,543.44 $ 5/14/2014 272498-272624 127 2,423,962.02 $ 15557-15560 4 59,091.04 $ 2,483,053.06 $ TOTAL TOTAL TOTAL TOTAL TOTAL 314 4,390,602.10 $ 18 168,983.93 $ 4,559,586.03 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/14/2014 701452-701453 2 1,305.38 $ 1,305.38 $ TOTAL TOTAL TOTAL TOTAL TOTAL 2 1,305.38 $ 1,305.38 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/7/2014 400115-400116 2 9,560.74 $ 9,560.74 $ 5/14/2014 400117 1 16,790.80 $ 16,790.80 $ TOTAL TOTAL TOTAL TOTAL TOTAL 3 26,351.54 $ 26,351.54 $ Grand Total 4,587,242.95 $ CITY HOUSING AUTHORITY SUCCESSOR AGENCY WE HEREBY RECEIVE AND FILE WARRANTS #166-167, #272313-272624, #15543-15560, #701452-701453, AND #400115-400117 ALL IN THE AMOUNT OF $4,587,242.95. By: ___________________________________________ Finance and Judiciary Committee jl 05/07/2014 15:13 |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 ____________________________________________________________________________________________________________________________________ 15543 05/07/2014 EFT 100994 Aramark Uniform Services 528688542 04/22/2014 050714CC 39.76 Invoice: 528688542 Uniform and Apparel 39.76 10140200 550120 Laundry Aramark Uniform Services 528638661 04/01/2014 050714CC 45.10 Invoice: 528638661 Uniforms 45.10 10130300 440000 Uniform Allowance Aramark Uniform Services 528655317 04/08/2014 050714CC 45.10 Invoice: 528655317 Uniforms 45.10 10130300 440000 Uniform Allowance Aramark Uniform Services 528671972 04/15/2014 050714CC 47.10 Invoice: 528671972 Uniforms 47.10 10130300 440000 Uniform Allowance Aramark Uniform Services 528688533 04/22/2014 050714CC 87.48 Invoice: 528688533 Uniforms 87.48 10130300 440000 Uniform Allowance Aramark Uniform Services 528705196 04/29/2014 050714CC 67.29 Invoice: 528705196 Uniforms 67.29 10130300 440000 Uniform Allowance Aramark Uniform Services 528638665 04/01/2014 050714CC 37.50 Invoice: 528638665 Mats 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 528655321 04/08/2014 050714CC 37.50 Invoice: 528655321 Mats 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 528671976 04/15/2014 050714CC 37.50 Invoice: 528671976 Mats 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 528688537 04/22/2014 050714CC 37.50 Invoice: 528688537 Mats 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 528705200 04/29/2014 050714CC 37.50 Invoice: 528705200 Mats 37.50 10130300 440000 Uniform Allowance CHECK 15543 TOTAL: 519.33 15544 05/07/2014 EFT 108214 Sandrine Cassidy Schmitt HHW-20140331 03/31/2014 050714CC 435.00 Invoice: HHW-20140331 Consultant for Environmental Programs 435.00 20260400 619800 Other Contractual Services 05/07/2014 15:13 |CULVER CITY |PG 2 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 ____________________________________________________________________________________________________________________________________ CHECK 15544 TOTAL: 435.00 272313 05/07/2014 PRTD 101268 1st Class Preparatory Inc 04292014 04/29/2014 050714CC 4,981.20 Invoice: 04292014 re; Pre-K Classes 4,981.20 10130250 619800 Other Contractual Services CHECK 272313 TOTAL: 4,981.20 272314 05/07/2014 PRTD 103623 A T S Upholstery 853 04/18/2014 21402639 050714CC 250.00 Invoice: 853 Upholstery: Recover Complete Seat 250.00 30870400 600200 R&M - Equipment A T S Upholstery 855 04/24/2014 21402710 050714CC 250.00 Invoice: 855 Upholstery - Recover Complete Seat 250.00 30870400 600200 R&M - Equipment CHECK 272314 TOTAL: 500.00 272315 05/07/2014 PRTD 100008 Advanced Battery Systems 304189 04/25/2014 21402691 050714CC 787.66 Invoice: 304189 Parts 787.66 31014600 600900 Central Stores CHECK 272315 TOTAL: 787.66 272316 05/07/2014 PRTD 101703 Advanced Critical Care of Los Ang 207261 03/13/2014 050714CC 4,550.93 Invoice: 207261 Services Mar 3-6, 2014 - Achilles 4,550.93 10140200 514500 Canine Program Expense Advanced Critical Care of Los Ang 208187 03/16/2014 050714CC 268.15 Invoice: 208187 Services Mar 13-16, 2014 - Achilles 268.15 10140200 514500 Canine Program Expense Advanced Critical Care of Los Ang 208578 03/18/2014 050714CC 288.55 Invoice: 208578 Services on 3/17/14 - Achilles 288.55 10140200 514500 Canine Program Expense Advanced Critical Care of Los Ang 209039 03/25/2014 050714CC 63.70 Invoice: 209039 Services Mar 22-25, 2014 -Achilles 63.70 10140200 514500 Canine Program Expense Advanced Critical Care of Los Ang 209460 04/01/2014 050714CC 303.81 Invoice: 209460 Services Mar 26-Apr 1, 2014 - Achilles 303.81 10140200 514500 Canine Program Expense Advanced Critical Care of Los Ang 210215 04/04/2014 050714CC 31.85 Invoice: 210215 Service on 4/4/14 - Achilles 31.85 10140200 514500 Canine Program Expense 05/07/2014 15:13 |CULVER CITY |PG 3 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 ____________________________________________________________________________________________________________________________________ Advanced Critical Care of Los Ang 208733 03/19/2014 050714CC 31.85 Invoice: 208733 Service on 3/19/14 - Achilles 31.85 10140200 514500 Canine Program Expense Advanced Critical Care of Los Ang 208865 03/20/2014 050714CC 123.67 Invoice: 208865 Service on 3/20/14 - Achilles 123.67 10140200 514500 Canine Program Expense CHECK 272316 TOTAL: 5,662.51 272317 05/07/2014 PRTD 101261 Aerotek OE01030287 05/01/2014 050714CC 900.00 Invoice: OE01030287 Herrera, Ernest Robert - PPE 04/19/14 900.00 10160260 619800 Other Contractual Services CHECK 272317 TOTAL: 900.00 272318 05/07/2014 PRTD 101701 Aleshire and Wynder LLP 27916 04/15/2014 050714CC 4,220.50 Invoice: 27916 Legal Services thru 03/31/14 4,220.50 10113100 611600 Legal Services - Miscellaneous CHECK 272318 TOTAL: 4,220.50 272319 05/07/2014 PRTD 101226 All City Tow Service 184488 04/19/2014 21402704 050714CC 300.00 Invoice: 184488 Towing - Unit: 7127 300.00 30870400 600200 R&M - Equipment CHECK 272319 TOTAL: 300.00 272320 05/07/2014 PRTD 100015 Allstar Fire Equipment Inc 172967 04/18/2014 21402603 050714CC 1,149.75 Invoice: 172967 Personal Protective Equipment 1,149.75 10145200 517900 Reserve Program Allstar Fire Equipment Inc 172991 04/21/2014 21402698 050714CC 203.67 Invoice: 172991 Turnout Pants 203.67 10145200 514100 Departmental Special Supplies CHECK 272320 TOTAL: 1,353.42 272321 05/07/2014 PRTD 102667 Amano McGann Inc INVC011526 04/01/2014 050714CC 2,615.75 Invoice: INVC011526 Now Care Contract Apr 2014 - Jun 2014 2,615.75 48155580 600100 R&M - Building Amano McGann Inc INVC011527 04/01/2014 050714CC 5,231.50 Invoice: INVC011527 Now Care Contract Apr 2014 - Jun 2014 5,231.50 48155380 600100 R&M - Building 05/07/2014 15:13 |CULVER CITY |PG 4 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 ____________________________________________________________________________________________________________________________________ CHECK 272321 TOTAL: 7,847.25 272322 05/07/2014 PRTD 102667 Amano McGann Inc INV106306 03/31/2014 21402263 050714CC 1,331.81 Invoice: INV106306 Card Indala Proximity Flexcards 1,331.81 48155100 612300 Property Management Services CHECK 272322 TOTAL: 1,331.81 272323 05/07/2014 PRTD 101051 American Moving Parts 01A21071 04/28/2014 21400027 050714CC 741.23 Invoice: 01A21071 Parts 741.23 31014600 600900 Central Stores CHECK 272323 TOTAL: 741.23 272324 05/07/2014 PRTD 100715 AmeriFlex LLC ADMIN00000294030 04/04/2014 050714CC 402.00 Invoice: ADMIN00000294030 Re: FDA Admin Fee 402.00 10122100 610300 Personnel Services CHECK 272324 TOTAL: 402.00 272325 05/07/2014 PRTD 100503 AT and T 4/20-5/19/2014 04/20/2014 21401606 050714CC 160.92 Invoice: 4/20-5/19/2014 310-204-6933 160.92 10140200 512400 Communications CHECK 272325 TOTAL: 160.92 272326 05/07/2014 PRTD 101070 AT and T Mobility 870459777X04162014 04/20/2014 21402654 050714CC 32.60 Invoice: 870459777X04162014 Acct#870459777 32.60 20460300 512400 Communications AT and T Mobility 993189474X04192014 03/12/2014 21402652 050714CC 36.35 Invoice: 993189474X04192014 Acct#993189474 36.35 10160240 512400 Communications AT and T Mobility 829477976X04192014 03/12/2014 21402652 050714CC 111.75 Invoice: 829477976X04192014 Acct#829477976 111.75 10160230 512400 Communications CHECK 272326 TOTAL: 180.70 272327 05/07/2014 PRTD 108346 Avery Burns JAN292014REIM 01/29/2014 21402696 050714CC 720.02 Invoice: JAN292014REIM Uniform 720.02 10145200 440000 Uniform Allowance 05/07/2014 15:13 |CULVER CITY |PG 5 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 ____________________________________________________________________________________________________________________________________ CHECK 272327 TOTAL: 720.02 272328 05/07/2014 PRTD 100004 AY Nursery Inc 0080974 04/25/2014 21402729 050714CC 2,588.75 Invoice: 0080974 PARKWAY TREES 2,588.75 10160220 514100 Departmental Special Supplies CHECK 272328 TOTAL: 2,588.75 272329 05/07/2014 PRTD 100029 B D White Top Soil Co Inc 73396 04/24/2014 21402714 050714CC 1,176.90 Invoice: 73396 Decomposed Granite 1,176.90 10130300 514100 Departmental Special Supplies B D White Top Soil Co Inc 73397 04/24/2014 21402714 050714CC 1,176.90 Invoice: 73397 Decomposed Granite 1,176.90 10130300 514100 Departmental Special Supplies CHECK 272329 TOTAL: 2,353.80 272330 05/07/2014 PRTD 100901 Bank of New York 252-1779069 04/15/2014 050714CC 875.00 Invoice: 252-1779069 BNY Quarterly Admin Fees 875.00 10114100 619100 Fiscal Services CHECK 272330 TOTAL: 875.00 272331 05/07/2014 PRTD 101941 Bellur K Devaraj 2013-4 04/01/2014 050714CC 5,175.00 Invoice: 2013-4 Feb-Mar 2014 Contract Services 4,575.00 20460300 619800 Other Contractual Services 600.00 10160150 619800 Other Contractual Services CHECK 272331 TOTAL: 5,175.00 272332 05/07/2014 PRTD 105650 Alan Bingham 04/07-18/14Reimb 04/15/2014 21402657 050714CC 441.65 Invoice: 04/07-18/14Reimb LASD ICI HOMICIDE - Whittier, CA 441.65 10140200 516100 Training & Education CHECK 272332 TOTAL: 441.65 272333 05/07/2014 PRTD 100485 Bodyworks Equipment Inc 28623 04/28/2014 21400028 050714CC 1,466.00 Invoice: 28623 Parts 1,466.00 31014600 600900 Central Stores Bodyworks Equipment Inc 28624 04/28/2014 21400028 050714CC 603.98 Invoice: 28624 Parts 603.98 31014600 600900 Central Stores 05/07/2014 15:13 |CULVER CITY |PG 6 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 ____________________________________________________________________________________________________________________________________ CHECK 272333 TOTAL: 2,069.98 272334 05/07/2014 PRTD 104558 Bosco Legal Services Inc 155060 04/23/2014 050714CC 402.29 Invoice: 155060 Scanning Services 402.29 10114100 619700 Micrographic Services Bosco Legal Services Inc 155061 04/23/2014 050714CC 413.74 Invoice: 155061 Scanning Services 413.74 10114100 619700 Micrographic Services CHECK 272334 TOTAL: 816.03 272335 05/07/2014 PRTD 100932 Bound Tree Medical 81405281 04/21/2014 21400360 050714CC 26.23 Invoice: 81405281 First Aid Supplies 26.23 10145300 514100 Departmental Special Supplies CHECK 272335 TOTAL: 26.23 272336 05/07/2014 PRTD 107560 Buchalter Nemer 773177 03/31/2014 050714CC 1,130.00 Invoice: 773177 Re: Los Angeles International Airport 1,130.00 10113100 611600 Legal Services - Miscellaneous Buchalter Nemer 773175 03/31/2014 050714CC 12,202.27 Invoice: 773175 Re: LAX SPAS 12,202.27 10113100 611600 Legal Services - Miscellaneous CHECK 272336 TOTAL: 13,332.27 272337 05/07/2014 PRTD 100045 C and W Enterprises 10766 01/30/2014 21402708 050714CC 259.80 Invoice: 10766 55 Gallon Drum #3 Liquid Steam 259.80 30870400 600100 R&M - Building CHECK 272337 TOTAL: 259.80 272338 05/07/2014 PRTD 108407 Adan Pulido 043014 04/30/2014 050714CC 5,418.00 Invoice: 043014 Re: Summer Camp - wks 1&2 5,418.00 10130250 619800 Other Contractual Services CHECK 272338 TOTAL: 5,418.00 272339 05/07/2014 PRTD 104052 California Claims Management Serv 2014-10298 04/19/2014 050714CC 24,000.00 Invoice: 2014-10298 Workers Comp Third Party Admin-May 2014 24,000.00 30922200 619800 Other Contractual Services 05/07/2014 15:13 |CULVER CITY |PG 7 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 ____________________________________________________________________________________________________________________________________ CHECK 272339 TOTAL: 24,000.00 272340 05/07/2014 PRTD 100055 California Vision Service MAR14ADM0012 03/31/2014 050714CC 355.00 Invoice: MAR14ADM0012 March 2014 Retiree Adm Fees 0012 355.00 101 202330 Vision Premium Payable California Vision Service MAR14ADM0008 03/31/2014 050714CC 2,480.00 Invoice: MAR14ADM0008 March 2014 Adm Fees 0008 2,480.00 101 202330 Vision Premium Payable California Vision Service MAR14ADM0010 03/31/2014 050714CC 45.00 Invoice: MAR14ADM0010 March 2014 Cobra Adm Fees 0010 45.00 101 202330 Vision Premium Payable California Vision Service MAR14CLAIMS0007 03/31/2014 050714CC 6,540.53 Invoice: MAR14CLAIMS0007 March 2014 Claims 0007 6,540.53 101 202330 Vision Premium Payable California Vision Service MAR14CLAIMS0011 03/31/2014 050714CC 1,861.89 Invoice: MAR14CLAIMS0011 March 2014 Retiree Claims 0011 1,861.89 101 202330 Vision Premium Payable California Vision Service MAR14CLAIMS0009 03/31/2014 050714CC 71.40 Invoice: MAR14CLAIMS0009 March 2014 Cobra Claims 0009 71.40 101 202330 Vision Premium Payable CHECK 272340 TOTAL: 11,353.82 272341 05/07/2014 PRTD 103698 Chiquita Canyon Inc 6365 03/31/2014 050714CC 45,353.32 Invoice: 6365 Landfill - Waste Disposal 45,353.32 20260410 615100 Refuse Disp Services - Trash CHECK 272341 TOTAL: 45,353.32 272342 05/07/2014 PRTD 108087 Cicero Engineering 1150 04/14/2014 050714CC 3,710.00 Invoice: 1150 Rubber Surfacing Repair at Blair Hills Park 3,710.00 42080000 730100PZ899 Improvements other than Bldg CHECK 272342 TOTAL: 3,710.00 272343 05/07/2014 PRTD 106268 Manuel Cid 04/06-11/14Reimb 04/15/2014 21402650 050714CC 127.94 Invoice: 04/06-11/14Reimb FBI Supervisor Leadership - Austin, TX 127.94 10140200 516100 Training & Education CHECK 272343 TOTAL: 127.9405/07/2014 15:13 |CULVER CITY |PG 8 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 ____________________________________________________________________________________________________________________________________ 272344 05/07/2014 PRTD 100713 City of Culver City 04/03-05/01/14Petty 05/06/2014 050714CC 568.40 Invoice: 04/03-05/01/14Petty POLICE - Petty Cash 16.29 10140200 514100 Departmental Special Supplies .02 10140200 516100 Training & Education 24.00 10140200 516100 Training & Education 38.04 10140200 516100 Training & Education 33.65 10140200 516100 Training & Education 38.04 10140200 516100 Training & Education 38.04 10140200 516100 Training & Education .02 10140200 516100 Training & Education .02 10140200 516100 Training & Education .02 10140200 516100 Training & Education .02 10140200 516100 Training & Education 15.00 10140200 516100 Training & Education 31.98 10140200 516100 Training & Education 31.98 10140200 516100 Training & Education 31.98 10140200 516100 Training & Education 42.44 10140200 516100 Training & Education 42.44 10140200 516100 Training & Education 42.44 10140200 516100 Training & Education 31.98 10140200 516100 Training & Education 100.00 10140200 516100 Training & Education 10.00 10140200 516100 Training & Education CHECK 272344 TOTAL: 568.40 272345 05/07/2014 PRTD 104385 City of Los Angeles 3961951000-0414 04/21/2014 21402677 050714CC 120.24 Invoice: 3961951000-0414 Acct#396-195-100 120.24 10116100 513000 Utilities City of Los Angeles 7861951000-0414 04/21/2014 21402677 050714CC 553.77 Invoice: 7861951000-0414 Acct#786-195-1000 553.77 10116100 513000 Utilities City of Los Angeles 0951951000-0414 04/21/2014 21402711 050714CC 57.71 Invoice: 0951951000-0414 Acct#095-195-1000 57.71 10116100 513000 Utilities City of Los Angeles 0961951000-0414 04/21/2014 21402711 050714CC 311.62 Invoice: 0961951000-0414 Acct#0961951000 311.62 10116100 513000 Utilities CHECK 272345 TOTAL: 1,043.34 272346 05/07/2014 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0501077 04/22/2014 050714CC 15,832.76 Invoice: 7221690-0501077 Insurance Premium - April 2014 15,832.76 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221922-0501080 04/22/2014 050714CC 2,702.6005/07/2014 15:13 |CULVER CITY |PG 9 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 ____________________________________________________________________________________________________________________________________ Invoice: 7221922-0501080 Insurance Premium Non-Fica - April 2014 2,702.60 101 202950 Special Insururance Payable CHECK 272346 TOTAL: 18,535.36 272347 05/07/2014 PRTD 108371 Construction Equipment 4 Less 6044 03/26/2014 21402377 050714CC 2,398.05 Invoice: 6044 TRAFFIC PAINTING LINE STRIP RE 2,398.05 10160210 514100 Departmental Special Supplies CHECK 272347 TOTAL: 2,398.05 272348 05/07/2014 PRTD 100707 County of Los Angeles RE-PW-14040707721 04/07/2014 21402649 050714CC 14,157.59 Invoice: RE-PW-14040707721 CSTRM #500102 14,157.59 20460300 517500 Contributions to Agencies CHECK 272348 TOTAL: 14,157.59 272349 05/07/2014 PRTD 100707 County of Los Angeles 143770WC 04/07/2014 21401610 050714CC 651.00 Invoice: 143770WC CSTMR#500102 651.00 10140200 514100 Departmental Special Supplies CHECK 272349 TOTAL: 651.00 272350 05/07/2014 PRTD 104770 CPRS 043014 04/30/2014 21402675 050714CC 1,365.00 Invoice: 043014 Gary Villaros 29th Annual Pacific Southwest Maint. 1,365.00 10130300 516500 Conferences & Conventions CHECK 272350 TOTAL: 1,365.00 272351 05/07/2014 PRTD 105268 CR and R Inc 283071 04/15/2014 050714CC 16,761.37 Invoice: 283071 Refuse Transportation 16,761.37 20260410 619800 Other Contractual Services CHECK 272351 TOTAL: 16,761.37 272352 05/07/2014 PRTD 100486 Culver City Downtown Business Ass CCDBID04212014 04/23/2014 050714CC 6,846.60 Invoice: CCDBID04212014 Disbursement #2 of Downtown Business Impovement 6,846.60 101 212450 Business Improvement District CHECK 272352 TOTAL: 6,846.60 272353 05/07/2014 PRTD 100093 Culver City Industrial Hardware 33144 04/06/2014 21402702 050714CC 19.26 Invoice: 33144 Parts: Bit Drill 3/4" 1/2 Shank 19.26 30870400 600200 R&M - Equipment 05/07/2014 15:13 |CULVER CITY |PG 10 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 ____________________________________________________________________________________________________________________________________ Culver City Industrial Hardware 33531 04/26/2014 21402727 050714CC 19.86 Invoice: 33531 Parts: Hinge Narrow, Corner Brace 19.86 30870400 600100 R&M - Building Culver City Industrial Hardware 32759 03/18/2014 21400030 050714CC 39.40 Invoice: 32759 Parts 39.40 31014600 600900 Central Stores Culver City Industrial Hardware 33185 04/08/2014 21402470 050714CC 1,639.71 Invoice: 33185 Parts 1,639.71 31014600 600900 Central Stores Culver City Industrial Hardware 33368 04/18/2014 21402721 050714CC 26.24 Invoice: 33368 Concrete Mix 26.24 10130300 514100 Departmental Special Supplies CHECK 272353 TOTAL: 1,744.47 272354 05/07/2014 PRTD 101107 Culver City News 24854 03/31/2014 21402750 050714CC 309.38 Invoice: 24854 Dsiplay Ads 309.38 10150200 517300 Advertising and Public Relatio CHECK 272354 TOTAL: 309.38 272355 05/07/2014 PRTD 105051 Culver Pool & Spa Supply 36632 03/31/2014 21402595 050714CC 5,256.00 Invoice: 36632 CC Plunge Boiler repair 5,256.00 10160230 600100 R&M - Building Culver Pool & Spa Supply 38058 03/27/2014 21402595 050714CC 223.60 Invoice: 38058 CC Plunge Boiler repair 223.60 10160230 600100 R&M - Building Culver Pool & Spa Supply 38112 03/28/2014 21402595 050714CC 81.47 Invoice: 38112 CC Plunge Boiler repair 81.47 10160230 600100 R&M - Building Culver Pool & Spa Supply 37762 03/19/2014 21402595 050714CC 247.45 Invoice: 37762 CC Plunge Boiler repair 247.45 10160230 600100 R&M - Building CHECK 272355 TOTAL: 5,808.52 272356 05/07/2014 PRTD 100097 Customline Inc 25656 04/22/2014 21402684 050714CC 250.00 Invoice: 25656 Gate Repair - City Yard 250.00 10160230 600100 R&M - Building CHECK 272356 TOTAL: 250.0005/07/2014 15:13 |CULVER CITY |PG 11 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 ____________________________________________________________________________________________________________________________________ 272357 05/07/2014 PRTD 105177 Cutwater Investor Services Corp 18706A 04/15/2014 050714CC 4,666.53 Invoice: 18706A Investment Advisory And Portfolio 4,666.53 10114100 619800 Other Contractual Services CHECK 272357 TOTAL: 4,666.53 272358 05/07/2014 PRTD 100764 Dapeer Rosenblit and Litvak LLP 8412 03/31/2014 050714CC 17,052.92 Invoice: 8412 Specialized Legal Services-Ice Rink 17,052.92 10116100 619805 Other Contract Svcs-Ice Rink CHECK 272358 TOTAL: 17,052.92 272359 05/07/2014 PRTD 107507 Decorators Place 62004 04/03/2014 21402565 050714CC 1,625.00 Invoice: 62004 Flooring for Chief's Office 1,625.00 10140200 600200 R&M - Equipment CHECK 272359 TOTAL: 1,625.00 272360 05/07/2014 PRTD 100102 Delta Dental Insurance Company BE000773744 04/01/2014 050714CC 4,082.43 Invoice: BE000773744 Apr 2014 Premium 4,082.43 101 202320 Dental Premium Payable CHECK 272360 TOTAL: 4,082.43 272361 05/07/2014 PRTD 104649 Dickerson Disability Consulting S C-27499 04/16/2014 050714CC 392.60 Invoice: C-27499 Ergonomic Evaluation-Case#14-C02291 392.60 30922200 619800 Other Contractual Services CHECK 272361 TOTAL: 392.60 272362 05/07/2014 PRTD 106051 Hoa Diep 04/08-11/14Reimb 04/15/2014 21402653 050714CC 155.23 Invoice: 04/08-11/14Reimb File Maker Pro - Los Angeles, CA 155.23 10140200 516100 Training & Education CHECK 272362 TOTAL: 155.23 272363 05/07/2014 PRTD 100108 Dooley Enterprises Inc 49902 04/18/2014 21402541 050714CC 4,665.60 Invoice: 49902 POLICE EQUIPMENT 4,665.60 10140200 516100 Training & Education CHECK 272363 TOTAL: 4,665.6005/07/2014 15:13 |CULVER CITY |PG 12 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 ____________________________________________________________________________________________________________________________________ 272364 05/07/2014 PRTD 101254 Downtown Diversion 0005494-2780-5 04/21/2014 050714CC 550.92 Invoice: 0005494-2780-5 Landfill-Waste Disposal_Constr 550.92 20260410 615100 Refuse Disp Services - Trash CHECK 272364 TOTAL: 550.92 272365 05/07/2014 PRTD 100512 Eddings Bros Auto Parts Inc 598674 04/28/2014 21400032 050714CC 373.29 Invoice: 598674 Parts 373.29 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 599454 05/02/2014 21400032 050714CC 584.46 Invoice: 599454 Parts 584.46 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 599169 05/01/2014 21400032 050714CC 44.86 Invoice: 599169 Parts 44.86 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 599451 05/02/2014 21400032 050714CC 85.13 Invoice: 599451 Parts 85.13 31014600 600900 Central Stores CHECK 272365 TOTAL: 1,087.74 272366 05/07/2014 PRTD 100685 EMS Personnel Fund P08630/14 04/03/2014 21402732 050714CC 200.00 Invoice: P08630/14 P08630Volantisexp63014 200.00 10145300 516210 Certification Training CHECK 272366 TOTAL: 200.00 272367 05/07/2014 PRTD 100600 Escobar Contracting Inc 14-161-1 04/25/2014 050714CC 3,234.00 Invoice: 14-161-1 Sewer Repair-11048 Wagner Street 3,234.00 20480000 730100PZ230 Improvements other than Bldg CHECK 272367 TOTAL: 3,234.00 272368 05/07/2014 PRTD 100123 Federal Express Corp 263397059 04/25/2014 21400193 050714CC 79.58 Invoice: 263397059 Express Services Acct#1148-5869-2 79.58 10124200 512310 Delivery Charges Federal Express Corp 262637892 04/18/2014 21400193 050714CC 44.83 Invoice: 262637892 Express Services Acct#1148-5869-2 44.83 10124200 512310 Delivery Charges Federal Express Corp 261862615 04/11/2014 21400193 050714CC 29.12 Invoice: 261862615 Express Services Acct#1148-5869-2 29.12 10124200 512310 Delivery Charges 05/07/2014 15:13 |CULVER CITY |PG 13 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 ____________________________________________________________________________________________________________________________________ Federal Express Corp 261130104 04/04/2014 21400193 050714CC 35.18 Invoice: 261130104 Express Services Acct#1148-5869-2 35.18 10124200 512310 Delivery Charges Federal Express Corp 260397375 03/28/2014 21400193 050714CC 124.76 Invoice: 260397375 Express Services Acct#1148-5869-2 124.76 10124200 512310 Delivery Charges CHECK 272368 TOTAL: 313.47 272369 05/07/2014 PRTD 104651 First Student Inc 9021360 04/03/2014 050714CC 1,213.49 Invoice: 9021360 Teen Center Charter Bus Rental 1,213.49 10130212 619800 Other Contractual Services First Student Inc 9021784 04/09/2014 050714CC 1,197.20 Invoice: 9021784 Teen Center Charter Bus Rental 1,197.20 10130212 619800 Other Contractual Services CHECK 272369 TOTAL: 2,410.69 272370 05/07/2014 PRTD 106335 Maurilio Gamboa 03/31-04/02/14Reimb 04/14/2014 21402613 050714CC 295.00 Invoice: 03/31-04/02/14Reimb Firearms/Tactical Rifle - Inglewood/Azusa, CA 295.00 10140200 516100 Training & Education CHECK 272370 TOTAL: 295.00 272371 05/07/2014 PRTD 106629 Thomas Ghyczy 03/31-04/02/14Reimb 04/14/2014 21402616 050714CC 295.00 Invoice: 03/31-04/02/14Reimb Firearms/Tactical Rifle - Inglewood/Azusa, CA 295.00 10140200 517900 Reserve Program CHECK 272371 TOTAL: 295.00 272372 05/07/2014 PRTD 101146 Golden State Electric 41458 03/30/2014 21402651 050714CC 160.00 Invoice: 41458 Labor check Carbon Monoxide 160.00 10160230 619800 Other Contractual Services Golden State Electric 41462 04/09/2014 21402669 050714CC 8,355.00 Invoice: 41462 Repair job at Ince Parking Garage - CM-6 sensors 8,355.00 48155380 600100 R&M - Building CHECK 272372 TOTAL: 8,515.00 272373 05/07/2014 PRTD 101418 Golden State Water Company 1036WAT042014 04/21/2014 21400211 050714CC 30.45 Invoice: 1036WAT042014 54020100001 30.45 48155580 513000 Utilities 05/07/2014 15:13 |CULVER CITY |PG 14 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 ____________________________________________________________________________________________________________________________________ CHECK 272373 TOTAL: 30.45 272374 05/07/2014 PRTD 104069 Graffiti Removal Inc 20580 04/23/2014 21402746 050714CC 832.10 Invoice: 20580 Parts 832.10 31014600 600900 Central Stores CHECK 272374 TOTAL: 832.10 272375 05/07/2014 PRTD 100142 Graingers 9423854323 04/24/2014 21400046 050714CC 118.65 Invoice: 9423854323 Parts 118.65 31014600 600900 Central Stores Graingers 9421403578 04/22/2014 21402635 050714CC 655.66 Invoice: 9421403578 Parts 655.66 31014600 600900 Central Stores CHECK 272375 TOTAL: 774.31 272376 05/07/2014 PRTD 100665 Greenberg Glusker Fields Claman a 548908 04/17/2014 050714CC 11,890.00 Invoice: 548908 Re: Oil Drilling Permits 11,890.00 10113100 611300 Legal Services - Land Use Greenberg Glusker Fields Claman a 548909 04/17/2014 050714CC 93.75 Invoice: 548909 Re: County Drilling 93.75 10113100 611300 Legal Services - Land Use CHECK 272376 TOTAL: 11,983.75 272377 05/07/2014 PRTD 106520 Roy Gurrola-Lopez 05/20/14-05/21/14 04/04/2014 21402514 050714CC 130.71 Invoice: 05/20/14-05/21/14 Standardized Field Sobriety Testing Course 130.71 10140200 516100 Training & Education CHECK 272377 TOTAL: 130.71 272378 05/07/2014 PRTD 103409 Haas Entertainment IN00076377 04/23/2014 21402749 050714CC 109.50 Invoice: IN00076377 Parts 109.50 31014600 600900 Central Stores CHECK 272378 TOTAL: 109.50 272379 05/07/2014 PRTD 104456 Hadronex Inc 2895 03/17/2014 050714CC 4,216.85 Invoice: 2895 HADRONEX: SMARTCOVER MONITORING 4,216.85 20480000 730100PZ906 Improvements other than Bldg 05/07/2014 15:13 |CULVER CITY |PG 15 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 ____________________________________________________________________________________________________________________________________ CHECK 272379 TOTAL: 4,216.85 272380 05/07/2014 PRTD 106038 Heidi Hattrup 05/19/14-05/23/14 04/07/2014 21402515 050714CC 680.39 Invoice: 05/19/14-05/23/14 POST Management Seminar Module #B 680.39 10140200 516100 Training & Education CHECK 272380 TOTAL: 680.39 272381 05/07/2014 PRTD 102164 Haynes Building Services LLC 3463 03/31/2014 050714CC 278.56 Invoice: 3463 Operational Wokers 278.56 10130110 619800 Other Contractual Services Haynes Building Services LLC 3556 04/08/2014 050714CC 2,516.43 Invoice: 3556 Re: CC Public Wrks Bldg - April 2014 552.72 47555310 612300 Property Management Services 280.39 48155580 612300 Property Management Services 1,683.32 48155380 612300 Property Management Services Haynes Building Services LLC 3552 04/08/2014 050714CC 9,493.15 Invoice: 3552 Janitorial Services-April 2014 9,493.15 10130300 619800 Other Contractual Services CHECK 272381 TOTAL: 12,288.14 272382 05/07/2014 PRTD 102680 Home Depot Credit Services 2213315 03/18/2014 21400035 050714CC 171.89 Invoice: 2213315 Parts 171.89 31014600 600900 Central Stores Home Depot Credit Services 2234844 03/18/2014 21400035 050714CC 23.40 Invoice: 2234844 Parts 23.40 31014600 600900 Central Stores Home Depot Credit Services 2234854 03/18/2014 21400035 050714CC 293.76 Invoice: 2234854 Parts 293.76 31014600 600900 Central Stores Home Depot Credit Services 9213599 03/21/2014 21400035 050714CC 150.14 Invoice: 9213599 Parts 150.14 31014600 600900 Central Stores Home Depot Credit Services 5213738 03/25/2014 21400035 050714CC 260.73 Invoice: 5213738 Parts 260.73 31014600 600900 Central Stores Home Depot Credit Services 4230017 03/26/2014 21400035 050714CC 213.92 Invoice: 4230017 Parts 213.92 31014600 600900 Central Stores Home Depot Credit Services 3221947 03/27/2014 21400035 050714CC 303.6205/07/2014 15:13 |CULVER CITY |PG 16 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 ____________________________________________________________________________________________________________________________________ Invoice: 3221947 Parts 303.62 31014600 600900 Central Stores Home Depot Credit Services 2230111 03/28/2014 21400035 050714CC 50.29 Invoice: 2230111 Parts 50.29 31014600 600900 Central Stores Home Depot Credit Services 9213934 03/31/2014 21400035 050714CC 46.76 Invoice: 9213934 Parts 46.76 31014600 600900 Central Stores Home Depot Credit Services 1222143 04/08/2014 21400035 050714CC 34.29 Invoice: 1222143 Parts 34.29 31014600 600900 Central Stores CHECK 272382 TOTAL: 1,548.80 272383 05/07/2014 PRTD 100157 Howard Industries L586949 03/21/2014 21402593 050714CC 61.89 Invoice: L586949 City Hall Bldg Maintenance-Parts 61.89 10160230 600100 R&M - Building Howard Industries L588420 04/09/2014 21402718 050714CC 97.86 Invoice: L588420 PD Bldg Repair-Parts 97.86 10160230 600100 R&M - Building CHECK 272383 TOTAL: 159.75 272384 05/07/2014 PRTD 100541 J and M Janitorial Supplies 9378835 04/09/2014 21402680 050714CC 33.03 Invoice: 9378835 Floor Wax 33.03 10140200 600200 R&M - Equipment CHECK 272384 TOTAL: 33.03 272385 05/07/2014 PRTD 108190 Jason Olivera APR2014 04/28/2014 21402715 050714CC 50.00 Invoice: APR2014 Employee Incentive Program APRIL2014 50.00 30870400 516100 Training & Education CHECK 272385 TOTAL: 50.00 272386 05/07/2014 PRTD 101478 Jeffrey Greathouse 043014 04/30/2014 050714CC 661.50 Invoice: 043014 Re: Ceramic Classes - Spring 2014 661.50 10130250 619800 Other Contractual Services CHECK 272386 TOTAL: 661.5005/07/2014 15:13 |CULVER CITY |PG 17 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 ____________________________________________________________________________________________________________________________________ 272387 05/07/2014 PRTD 101725 Jennifer Hill 043014 04/30/2014 050714CC 431.20 Invoice: 043014 Tai Chi Classes - Spring 2014 431.20 10130250 619800 Other Contractual Services CHECK 272387 TOTAL: 431.20 272388 05/07/2014 PRTD 100471 Judy Sherman APRIL172014 04/17/2014 050714CC 324.00 Invoice: APRIL172014 Re: Adjudication Hearing Svcs - 041714 324.00 10140200 619800 Other Contractual Services CHECK 272388 TOTAL: 324.00 272389 05/07/2014 PRTD 106499 Robert Kelley FY12/13 04/21/2014 21402693 050714CC 450.00 Invoice: FY12/13 Health Wellness Reimbursement FY12/13 450.00 10145200 437000 Mgt Health Ben Robert Kelley FY13/14 04/21/2014 21402693 050714CC 450.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 450.00 10145200 437000 Mgt Health Ben CHECK 272389 TOTAL: 900.00 272390 05/07/2014 PRTD 103798 Kimball Midwest 3387119 01/31/2014 21402739 050714CC 71.43 Invoice: 3387119 Parts: Tool & Punch 71.43 30870400 514600 Small Tools & Equipment Kimball Midwest 3306310 12/06/2013 21402741 050714CC 131.63 Invoice: 3306310 Parts: Paint & Terminal 131.63 30870400 600200 R&M - Equipment CHECK 272390 TOTAL: 203.06 272391 05/07/2014 PRTD 106404 Nick Kimball 04/13-16/14Reimb 04/25/2014 21402666 050714CC 67.97 Invoice: 04/13-16/14Reimb Tyler Tech Conf - San Antonio, TX 67.97 10114500 516500 Conferences & Conventions CHECK 272391 TOTAL: 67.97 272392 05/07/2014 PRTD 100977 KJ Services Environmental Consult 8045 03/31/2014 050714CC 6,802.21 Invoice: 8045 Used Oil Program 6,672.13 41460904 619800 Other Contractual Services 130.08 41460904 514100 Departmental Special Supplies KJ Services Environmental Consult 8062 04/04/2014 050714CC 1,510.00 Invoice: 8062 Used Oil Program 1,510.00 41460904 514100 Departmental Special Supplies 05/07/2014 15:13 |CULVER CITY |PG 18 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 ____________________________________________________________________________________________________________________________________ CHECK 272392 TOTAL: 8,312.21 272393 05/07/2014 PRTD 104212 Lawson Products Inc 9302402377 04/23/2014 21402707 050714CC 509.26 Invoice: 9302402377 Hardware Supplies 509.26 30870400 600200 R&M - Equipment Lawson Products Inc 9302410542 04/28/2014 21402723 050714CC 18.23 Invoice: 9302410542 Hardware Supplies 18.23 30870400 600200 R&M - Equipment CHECK 272393 TOTAL: 527.49 272394 05/07/2014 PRTD 108306 Linda T. Endler 1394 04/29/2014 050714CC 1,537.50 Invoice: 1394 Re: Landscape Svcs 04/14-29/14 1,537.50 10130300 619800 Other Contractual Services CHECK 272394 TOTAL: 1,537.50 272395 05/07/2014 PRTD 100193 LN Curtis and Sons 1308553-00 04/14/2014 21402397 050714CC 32.49 Invoice: 1308553-00 Pull Cord for SCBA Bottles 32.49 10145200 514600 Small Tools & Equipment LN Curtis and Sons 1308858-00 04/15/2014 21402404 050714CC 21.68 Invoice: 1308858-00 Pull Pin 21.68 10145200 514600 Small Tools & Equipment LN Curtis and Sons 8090020-00 04/15/2014 21402695 050714CC 102.82 Invoice: 8090020-00 SCBA Equipment 102.82 10145200 514600 Small Tools & Equipment CHECK 272395 TOTAL: 156.99 272396 05/07/2014 PRTD 106252 Louis Louie FY12/13 04/25/2014 21402733 050714CC 450.00 Invoice: FY12/13 Health Wellness Reimbursement FY12/13 450.00 10145200 437000 Mgt Health Ben Louis Louie FY13/14 04/25/2014 21402733 050714CC 407.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 407.00 10145200 437000 Mgt Health Ben CHECK 272396 TOTAL: 857.00 272397 05/07/2014 PRTD 103796 Madden Corporation 229837 04/30/2014 21400061 050714CC 66.73 Invoice: 229837 Parts 66.73 31014600 600900 Central Stores 05/07/2014 15:13 |CULVER CITY |PG 19 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 ____________________________________________________________________________________________________________________________________ CHECK 272397 TOTAL: 66.73 272398 05/07/2014 PRTD 106396 Neil Massa 03/31-04/02/14Reimb 04/15/2014 21402617 050714CC 402.77 Invoice: 03/31-04/02/14Reimb Firearms/Tactical Rifle - Inglewood/Azusa, CA 402.77 10140200 517900 Reserve Program CHECK 272398 TOTAL: 402.77 272399 05/07/2014 PRTD 100802 McCune and Harber LLP 65197 02/28/2014 050714CC 5,703.86 Invoice: 65197 City of Culver City v. State of CA 5,703.86 10113100 611600 Legal Services - Miscellaneous McCune and Harber LLP 65691 04/01/2014 050714CC 3,125.00 Invoice: 65691 City of Culver City v. State of CA 3,125.00 10113100 611600 Legal Services - Miscellaneous CHECK 272399 TOTAL: 8,828.86 272400 05/07/2014 PRTD 106405 Nick Mendes OCT7-11,2013REIM 10/11/2013 21402731 050714CC 500.00 Invoice: OCT7-11,2013REIM Fire Mechanic 3B 500.00 10145200 516100 Training & Education CHECK 272400 TOTAL: 500.00 272401 05/07/2014 PRTD 101552 Meyers Nave Riback Silver Wilson 2014030445 04/16/2014 050714CC 8,515.00 Invoice: 2014030445 General First Amendment Issues 8,515.00 10113100 611600 Legal Services - Miscellaneous CHECK 272401 TOTAL: 8,515.00 272402 05/07/2014 PRTD 101066 Modern Parking Inc 16951 03/31/2014 050714CC 25,574.10 Invoice: 16951 Bal. due from parking operations - Washington Bl. 25,574.10 48155380 612300 Property Management Services Modern Parking Inc 16893 03/31/2014 050714CC 2,731.98 Invoice: 16893 Non Budgeted Labor for March 2014 2,731.98 48155380 612300 Property Management Services Modern Parking Inc 16950 03/31/2014 050714CC 9,872.23 Invoice: 16950 Bal. due from parking operations - Watseka Ave 9,872.23 48155580 612300 Property Management Services Modern Parking Inc 16892 03/31/2014 050714CC 881.14 Invoice: 16892 Non Budgeted Labor for March 2014 881.14 48155580 612300 Property Management Services Modern Parking Inc 16949 03/31/2014 050714CC 10,010.5005/07/2014 15:13 |CULVER CITY |PG 20 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 ____________________________________________________________________________________________________________________________________ Invoice: 16949 Bal. due from parking operations - Cardiff Ave 10,010.50 47555310 612300 Property Management Services Modern Parking Inc 16891 03/31/2014 050714CC 1,166.13 Invoice: 16891 Non Budgeted Labor for March 2014 1,166.13 47555310 612300 Property Management Services Modern Parking Inc 16895 03/31/2014 050714CC 3,511.20 Invoice: 16895 Bal. due from parking operations - Virginia Ave 3,511.20 48155560 612300 Property Management Services Modern Parking Inc 16894 03/31/2014 050714CC 259.84 Invoice: 16894 Bal. due from parking operations - Venice Bl. 259.84 48155100 612300 Property Management Services CHECK 272402 TOTAL: 54,007.12 272403 05/07/2014 PRTD 103031 MuniServices LLC 0000033081 02/27/2014 050714CC 29,000.00 Invoice: 0000033081 Consulting Services Jan-Dec 2013 29,000.00 10150120 619800 Other Contractual Services CHECK 272403 TOTAL: 29,000.00 272404 05/07/2014 PRTD 100239 Mutual Propane 161883 04/14/2014 21402705 050714CC 79.77 Invoice: 161883 Propane Fuel Purchase 79.77 30870400 520150 Petroleum Products-PropaneFuel CHECK 272404 TOTAL: 79.77 272405 05/07/2014 PRTD 100240 Myers Tire - Los Angeles 31424433 10/04/2013 21402713 050714CC 304.41 Invoice: 31424433 Part: Tire Balancer 304.41 30870400 600200 R&M - Equipment CHECK 272405 TOTAL: 304.41 272406 05/07/2014 PRTD 100253 New Flyer of America 9357711 04/24/2014 21400036 050714CC 241.87 Invoice: 9357711 Parts 241.87 31014600 600900 Central Stores New Flyer of America 9357712 04/24/2014 21400036 050714CC 265.65 Invoice: 9357712 Parts 265.65 31014600 600900 Central Stores New Flyer of America 9357381 04/23/2014 21400036 050714CC 12.93 Invoice: 9357381 Parts 12.93 31014600 600900 Central Stores New Flyer of America 9357382 04/23/2014 21400036 050714CC 48.3805/07/2014 15:13 |CULVER CITY |PG 21 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 ____________________________________________________________________________________________________________________________________ Invoice: 9357382 Parts 48.38 31014600 600900 Central Stores New Flyer of America 9357383 04/23/2014 21400036 050714CC 40.56 Invoice: 9357383 Parts 40.56 31014600 600900 Central Stores New Flyer of America 9358845 04/25/2014 21400036 050714CC 325.34 Invoice: 9358845 Parts 325.34 31014600 600900 Central Stores New Flyer of America 9359825 04/28/2014 21400036 050714CC 158.38 Invoice: 9359825 Parts 158.38 31014600 600900 Central Stores CHECK 272406 TOTAL: 1,093.11 272407 05/07/2014 PRTD 101264 OfficeMax 452231 04/16/2014 21402502 050714CC 6,351.00 Invoice: 452231 Parts 6,351.00 31014600 600900 Central Stores CHECK 272407 TOTAL: 6,351.00 272408 05/07/2014 PRTD 100000 Precious Williams 2000078.007 04/14/2014 050714CC 41.00 Invoice: 2000078.007 VMC Damage Deposit 41.00 10130110 365730 Meeting Room Rental CHECK 272408 TOTAL: 41.00 272409 05/07/2014 PRTD 100000 Son of Semele Ensemble 2000077.007 04/24/2014 050714CC 50.00 Invoice: 2000077.007 VMC Damage Deposit 50.00 10130110 365730 Meeting Room Rental CHECK 272409 TOTAL: 50.00 272410 05/07/2014 PRTD 100000 Unity One Foundation 2000083.007 04/28/2014 050714CC 100.00 Invoice: 2000083.007 VMC Damage Deposit 100.00 10130110 365730 Meeting Room Rental CHECK 272410 TOTAL: 100.00 272411 05/07/2014 PRTD 100000 Tender Greens 2000079.007 04/25/2014 050714CC 100.00 Invoice: 2000079.007 VMC Damage Deposit 100.00 10130110 365730 Meeting Room Rental 05/07/2014 15:13 |CULVER CITY |PG 22 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 ____________________________________________________________________________________________________________________________________ CHECK 272411 TOTAL: 100.00 272412 05/07/2014 PRTD 100000 Shawn Wilk FP2013-441 03/14/2014 050714CC 200.05 Invoice: FP2013-441 Permit not Issued 7.68 41250150 321100 Other License & Permits - Bldg 192.37 10145600 330100 Other License & Permits - Fire CHECK 272412 TOTAL: 200.05 272413 05/07/2014 PRTD 100000 Erica Roman 2002779.004 01/25/2014 050714CC 275.00 Invoice: 2002779.004 VMC Damage Deposit 275.00 10130110 365730 Meeting Room Rental CHECK 272413 TOTAL: 275.00 272414 05/07/2014 PRTD 100000 Krystal Henderson 2000085.007 04/29/2014 050714CC 300.00 Invoice: 2000085.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 272414 TOTAL: 300.00 272415 05/07/2014 PRTD 100000 Ida Medford 2000082.07 04/28/2014 050714CC 300.00 Invoice: 2000082.07 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 272415 TOTAL: 300.00 272416 05/07/2014 PRTD 100000 Unity One Foundation 2000063.007 04/14/2014 050714CC 300.00 Invoice: 2000063.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 272416 TOTAL: 300.00 272417 05/07/2014 PRTD 100000 Luis Rodriguez 2000080.007 04/25/2014 050714CC 300.00 Invoice: 2000080.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 272417 TOTAL: 300.00 272418 05/07/2014 PRTD 100000 TPAR Builders 353311 04/04/2014 050714CC 338.00 Invoice: 353311 Overpayment 338.00 20260400 352200 Bin Service 05/07/2014 15:13 |CULVER CITY |PG 23 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 ____________________________________________________________________________________________________________________________________ CHECK 272418 TOTAL: 338.00 272419 05/07/2014 PRTD 100000 T Morrissey Corporation 348919 03/14/2014 050714CC 358.25 Invoice: 348919 Overpayment 358.25 20260400 352200 Bin Service CHECK 272419 TOTAL: 358.25 272420 05/07/2014 PRTD 100000 Grace Pomar 2000081.007 04/28/2014 050714CC 375.00 Invoice: 2000081.007 VMC Damage Deposit 375.00 10130110 365730 Meeting Room Rental CHECK 272420 TOTAL: 375.00 272421 05/07/2014 PRTD 100000 The Bead Society of Los Angeles 2000086.007 04/29/2014 050714CC 500.00 Invoice: 2000086.007 VMC Damage Deposit 500.00 10130110 365730 Meeting Room Rental CHECK 272421 TOTAL: 500.00 272422 05/07/2014 PRTD 100000 Pat Sawai & Helena Lara 86468-86470 04/23/2014 050714CC 1,016.43 Invoice: 86468-86470 Owner Sold the Property 765.30 10150150 324000 Plumbing and Heating 212.01 10150150 322000 Electric Permits 39.12 41250150 321100 Other License & Permits - Bldg CHECK 272422 TOTAL: 1,016.43 272423 05/07/2014 PRTD 106417 Otto Environmental System LLC ELOY16447 04/11/2014 21402276 050714CC 8,232.32 Invoice: ELOY16447 EQUIPMENT AND SUPPLIES: SANIT 8,232.32 20260400 732120 Departmental Special Equipment CHECK 272423 TOTAL: 8,232.32 272424 05/07/2014 PRTD 101326 Pacific Alarm Systems Inc 2271032 05/01/2014 050714CC 49.61 Invoice: 2271032 Alarm Service-C#77004, May 2014 49.61 41460903 600100 R&M - Building CHECK 272424 TOTAL: 49.61 272425 05/07/2014 PRTD 108421 Patrick Rincon APR2014 04/28/2014 21402716 050714CC 50.00 Invoice: APR2014 Employee Incentive Program APRIL2014 50.00 30870400 516100 Training & Education Patrick Rincon March2014Reimb 03/20/2014 21402725 050714CC 200.0005/07/2014 15:13 |CULVER CITY |PG 24 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 ____________________________________________________________________________________________________________________________________ Invoice: March2014Reimb SCRTTC Transit I/II - Arcadia, CA 200.00 30870400 516100 Training & Education CHECK 272425 TOTAL: 250.00 272426 05/07/2014 PRTD 105806 Chris Pedego FY12/13BAL 04/23/2014 21402734 050714CC 235.38 Invoice: FY12/13BAL Health Wellness Reimbursement FY12/13BAL 235.38 10145200 437000 Mgt Health Ben Chris Pedego FY13/14 04/23/2014 21402734 050714CC 208.44 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 208.44 10145200 437000 Mgt Health Ben CHECK 272426 TOTAL: 443.82 272427 05/07/2014 PRTD 100578 Peter Hernandez 04/07-04/18/14Reimb 04/23/2014 21402676 050714CC 376.75 Invoice: 04/07-04/18/14Reimb LASD ICI HOMICIDE - Whittier, CA 376.75 10140200 516100 Training & Education CHECK 272427 TOTAL: 376.75 272428 05/07/2014 PRTD 100270 Phillips Steel Co 183719 11/02/2013 21402591 050714CC 617.01 Invoice: 183719 Lindberg park - Gate repair/parts 617.01 10160230 600100 R&M - Building CHECK 272428 TOTAL: 617.01 272429 05/07/2014 PRTD 100272 Pitney Bowes 618603 04/11/2014 050714CC 343.36 Invoice: 618603 Re: Software Charges 343.36 10124200 600200 R&M - Equipment Pitney Bowes 618602 04/11/2014 050714CC 343.36 Invoice: 618602 Re: Software Charges 343.36 10124200 600200 R&M - Equipment Pitney Bowes 385703 05/01/2014 050714CC 995.00 Invoice: 385703 Re: Service Charges 995.00 10124200 600200 R&M - Equipment CHECK 272429 TOTAL: 1,681.72 272430 05/07/2014 PRTD 108162 Precious Ares 03/31-04/02/14Reimb 04/24/2014 21402615 050714CC 406.85 Invoice: 03/31-04/02/14Reimb Firearms/Tactical Rifle-Inglewood/Azusa, CA 406.85 10140200 516100 Training & Education 05/07/2014 15:13 |CULVER CITY |PG 25 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 ____________________________________________________________________________________________________________________________________ CHECK 272430 TOTAL: 406.85 272431 05/07/2014 PRTD 101421 Project Partners 6687 04/25/2014 050714CC 2,425.00 Invoice: 6687 GIS Services 2,425.00 20460300 619800 Other Contractual Services CHECK 272431 TOTAL: 2,425.00 272432 05/07/2014 PRTD 101093 PTO Sales and Service INV+368699 04/29/2014 21402748 050714CC 1,581.76 Invoice: INV+368699 Parts 1,581.76 31014600 600900 Central Stores CHECK 272432 TOTAL: 1,581.76 272433 05/07/2014 PRTD 100833 Quality Equipment Rentals QE549757 04/22/2014 21400071 050714CC 209.34 Invoice: QE549757 CONCRETE/CEMENT 209.34 10160210 514100 Departmental Special Supplies Quality Equipment Rentals QE549882 04/24/2014 21400071 050714CC 204.94 Invoice: QE549882 CONCRETE/CEMENT 204.94 10160210 514100 Departmental Special Supplies CHECK 272433 TOTAL: 414.28 272434 05/07/2014 PRTD 103181 Rays of Yoga 043014 04/30/2014 050714CC 3,276.00 Invoice: 043014 Re: Gentle Healing - 6wk & Qtrly 3,276.00 10130250 619800 Other Contractual Services CHECK 272434 TOTAL: 3,276.00 272435 05/07/2014 PRTD 101096 Refrigeration Supplies Distributo 56126460-00 04/03/2014 21402594 050714CC 215.21 Invoice: 56126460-00 Police Dept - facility repair/parts 215.21 10160230 600100 R&M - Building Refrigeration Supplies Distributo 56126659-00 04/08/2014 21402594 050714CC 24.09 Invoice: 56126659-00 Police Dept - facility repair/parts 24.09 10160230 600100 R&M - Building Refrigeration Supplies Distributo 56126893-00 04/15/2014 21402683 050714CC 92.07 Invoice: 56126893-00 City Yard - Truck Stock 92.07 10160230 600100 R&M - Building Refrigeration Supplies Distributo 56126625-00 04/14/2014 21402683 050714CC 160.72 Invoice: 56126625-00 City Yard - Truck Stock 160.72 10160230 600100 R&M - Building Refrigeration Supplies Distributo 56126860-00 04/14/2014 21402683 050714CC 59.2505/07/2014 15:13 |CULVER CITY |PG 26 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 ____________________________________________________________________________________________________________________________________ Invoice: 56126860-00 City Yard - Truck Stock 59.25 10160230 600100 R&M - Building CHECK 272435 TOTAL: 551.34 272436 05/07/2014 PRTD 102193 Ricon Corporation 219866 04/25/2014 21401084 050714CC 293.26 Invoice: 219866 Parts 293.26 31014600 600900 Central Stores CHECK 272436 TOTAL: 293.26 272437 05/07/2014 PRTD 106489 Rigoberto Rincon APR2014 04/28/2014 21402717 050714CC 50.00 Invoice: APR2014 Employee Incentive Program APRIL2014 50.00 30870400 516100 Training & Education CHECK 272437 TOTAL: 50.00 272438 05/07/2014 PRTD 105870 Dave Rindels MAR17-21,2014REIM 03/21/2014 21402740 050714CC 200.00 Invoice: MAR17-21,2014REIM Fire Command 1B 200.00 10145200 516100 Training & Education CHECK 272438 TOTAL: 200.00 272439 05/07/2014 PRTD 101069 Rocket Smog Inc 62137 04/18/2014 21402701 050714CC 30.00 Invoice: 62137 Smog Check - Unit: 1550 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 62175 04/19/2014 21402701 050714CC 30.00 Invoice: 62175 Smog Check - Unit: 1561 30.00 30870400 600200 R&M - Equipment CHECK 272439 TOTAL: 60.00 272440 05/07/2014 PRTD 104462 Roklin Systems Inc 9051 04/10/2014 21402485 050714CC 1,040.69 Invoice: 9051 STREET MAINTENANCE MATERIALS 1,040.69 10160210 514100 Departmental Special Supplies CHECK 272440 TOTAL: 1,040.69 272441 05/07/2014 PRTD 108422 Roy Pritchard March2014Reimb 03/20/2014 21402726 050714CC 200.00 Invoice: March2014Reimb SCRTTC Transit I/II - Arcadia, CA 200.00 30870400 516100 Training & Education CHECK 272441 TOTAL: 200.0005/07/2014 15:13 |CULVER CITY |PG 27 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 ____________________________________________________________________________________________________________________________________ 272442 05/07/2014 PRTD 100297 Rubber Supply Co E-30211 04/24/2014 21402643 050714CC 493.40 Invoice: E-30211 SEWER VEHICLE ATTACHMENTS 493.40 20460300 600200 R&M - Equipment CHECK 272442 TOTAL: 493.40 272443 05/07/2014 PRTD 104730 Sea Coast Design Group, Inc 19198 04/18/2014 21402448 050714CC 527.19 Invoice: 19198 Office Chair 527.19 10145600 512100 Office Expense CHECK 272443 TOTAL: 527.19 272444 05/07/2014 PRTD 100483 Sea-Clear Pools Inc 14-2309 04/23/2014 21400128 050714CC 1,413.99 Invoice: 14-2309 Pool Chlorine and Pool supplies 1,413.99 10160230 514100 Departmental Special Supplies CHECK 272444 TOTAL: 1,413.99 272445 05/07/2014 PRTD 106371 Mike Shank 05/20/14-05/24/14 04/08/2014 21402508 050714CC 666.90 Invoice: 05/20/14-05/24/14 SBSLI Facilitator Trainer Meeting and Workshop 666.90 10140200 516100 Training & Education CHECK 272445 TOTAL: 666.90 272446 05/07/2014 PRTD 101017 Sherwin Williams Paints 2280-2 04/19/2014 21402722 050714CC 259.34 Invoice: 2280-2 Paint supplies 259.34 10130300 514100 Departmental Special Supplies CHECK 272446 TOTAL: 259.34 272447 05/07/2014 PRTD 100328 South Coast Air Quality Mgmt Dist 2701971 04/02/2014 21402712 050714CC 118.94 Invoice: 2701971 AQMD Fee July 2013-June 2014 118.94 30870400 514000 Mandated Fees South Coast Air Quality Mgmt Dist 2704395 04/16/2014 21402688 050714CC 317.07 Invoice: 2704395 I C E (50-500 HP) EMERG OTHER DIESEL 317.07 20460300 619800 Other Contractual Services South Coast Air Quality Mgmt Dist 2705032 04/16/2014 21402688 050714CC 117.87 Invoice: 2705032 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS 117.87 20460300 619800 Other Contractual Services South Coast Air Quality Mgmt Dist 2701505 04/16/2014 21402636 050714CC 118.94 Invoice: 2701505 AQMD FEE July 2013- June 2014 118.94 20460300 619800 Other Contractual Services 05/07/2014 15:13 |CULVER CITY |PG 28 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 ____________________________________________________________________________________________________________________________________ South Coast Air Quality Mgmt Dist 2698539 04/01/2014 21402590 050714CC 117.87 Invoice: 2698539 FLAT FEE FOR LAST FISCAL YEAR 117.87 20460300 619800 Other Contractual Services South Coast Air Quality Mgmt Dist 2697289 04/01/2014 21402590 050714CC 317.07 Invoice: 2697289 I C E (50-500 HP) EM ELEC GEN-DIESEL 317.07 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2698559 04/01/2014 21402590 050714CC 117.87 Invoice: 2698559 FLAT FEE FOR LAST FISCAL YEAR 117.87 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2697265 04/01/2014 21402590 050714CC 317.07 Invoice: 2697265 I C E (50-500 HP) EM ELEC GEN-DIESEL 317.07 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2697264 04/01/2014 21402590 050714CC 317.07 Invoice: 2697264 I C E (50-500 HP) EM ELEC GEN-DIESEL 317.07 20460300 619800 Other Contractual Services South Coast Air Quality Mgmt Dist 2698538 04/01/2014 21402590 050714CC 117.87 Invoice: 2698538 FLAT FEE FOR LAST FISCAL YEAR 117.87 10160230 600100 R&M - Building CHECK 272447 TOTAL: 1,977.64 272448 05/07/2014 PRTD 100331 Southern California Edison 2251812707-0414 04/16/2014 21402744 050714CC 26.95 Invoice: 2251812707-0414 2-25-181-2707 26.95 20260410 513000 Utilities Southern California Edison 2024510331-0414 04/22/2014 21402744 050714CC 1,491.48 Invoice: 2024510331-0414 2-02-451-0331 1,491.48 20260410 513000 Utilities Southern California Edison 2024504805-0414 04/20/2014 21402720 050714CC 448.53 Invoice: 2024504805-0414 2-02-450-4805 448.53 20460300 513000 Utilities Southern California Edison 2024503617-0414 04/18/2014 21402720 050714CC 49.70 Invoice: 2024503617-0414 2-02-450-3617 49.70 20460300 513000 Utilities Southern California Edison 2208468447-0414 04/16/2014 21402699 050714CC 7,323.92 Invoice: 2208468447-0414 2-20-846-8447 1,025.35 10116100 513000 Utilities 1,904.22 20370200 513000 Utilities 4,394.35 30870400 513000 Utilities CHECK 272448 TOTAL: 9,340.5805/07/2014 15:13 |CULVER CITY |PG 29 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 ____________________________________________________________________________________________________________________________________ 272449 05/07/2014 PRTD 101165 Standard Insurance Company APRIL2014 04/01/2014 050714CC 6,155.05 Invoice: APRIL2014 Life Insurance-April 2014 6,155.05 101 202900 Life Insurance Payable CHECK 272449 TOTAL: 6,155.05 272450 05/07/2014 PRTD 100340 State of California 025241 04/02/2014 21401612 050714CC 4,544.00 Invoice: 025241 CSTMR#10098 4,544.00 10140200 338100 Court Fines - General CHECK 272450 TOTAL: 4,544.00 272451 05/07/2014 PRTD 100340 State of California Jan-Dec2014(CityYRD)01/25/2014 21402738 050714CC 1,256.42 Invoice: Jan-Dec2014(CityYRD) Acct#44-010204 1,256.42 30870400 520190 Petroleum Products-Other State of California Jan-Dec2014(PD) 01/25/2014 21402738 050714CC 745.57 Invoice: Jan-Dec2014(PD) Acct#44-008734 745.57 30870400 520190 Petroleum Products-Other State of California Jan-Dec2014(FIRE) 01/25/2014 21402738 050714CC 277.86 Invoice: Jan-Dec2014(FIRE) Acct#44-010205 277.86 30870400 520190 Petroleum Products-Other CHECK 272451 TOTAL: 2,279.85 272452 05/07/2014 PRTD 100340 State Water Resources Control Boa SW-0080200 04/02/2014 21402662 050714CC 1,791.00 Invoice: SW-0080200 Annual Permit Fee Facility ID4 19I001571 1,791.00 20260400 619800 Other Contractual Services CHECK 272452 TOTAL: 1,791.00 272453 05/07/2014 PRTD 107519 STL Landscape Inc 1496-6 04/23/2014 050714CC 15,802.20 Invoice: 1496-6 Demonstration Rain Garden 15,802.20 42080000 730100PZ497 Improvements other than Bldg CHECK 272453 TOTAL: 15,802.20 272454 05/07/2014 PRTD 106638 Tim Sullivan FY12/13BAL 04/18/2014 21402735 050714CC .67 Invoice: FY12/13BAL Health Wellness Reimbursement FY12/13 .67 10145200 437000 Mgt Health Ben Tim Sullivan FY13/14 04/18/2014 21402735 050714CC 450.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 450.00 10145200 437000 Mgt Health Ben 05/07/2014 15:13 |CULVER CITY |PG 30 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 ____________________________________________________________________________________________________________________________________ CHECK 272454 TOTAL: 450.67 272455 05/07/2014 PRTD 100346 Blue Diamond Materials 248098RI 04/09/2014 21400072 050714CC 131.41 Invoice: 248098RI ASPHALT MATERIALS 131.41 10160210 514100 Departmental Special Supplies Blue Diamond Materials 249327RI 04/14/2014 21400072 050714CC 54.75 Invoice: 249327RI ASPHALT MATERIALS 54.75 10160210 514100 Departmental Special Supplies Blue Diamond Materials 250599RI 04/17/2014 21400072 050714CC 1,015.57 Invoice: 250599RI ASPHALT MATERIALS 1,015.57 10160210 514100 Departmental Special Supplies Blue Diamond Materials 253365RI 04/22/2014 21400072 050714CC 78.86 Invoice: 253365RI ASPHALT MATERIALS 78.86 10160210 514100 Departmental Special Supplies CHECK 272455 TOTAL: 1,280.59 272456 05/07/2014 PRTD 103605 Superbtech Inc 16027 03/19/2014 050714CC 707.94 Invoice: 16027 Contract Labor 707.94 20370200 411700 Contract Labor Superbtech Inc 16036 03/26/2014 050714CC 1,415.88 Invoice: 16036 Contract Labor 1,415.88 20370200 411700 Contract Labor Superbtech Inc 16081 04/02/2014 050714CC 1,730.52 Invoice: 16081 Contract Labor 1,730.52 20370200 411700 Contract Labor Superbtech Inc 16105 04/09/2014 050714CC 1,415.88 Invoice: 16105 Contract Labor 1,415.88 20370200 411700 Contract Labor Superbtech Inc 16131 04/16/2014 050714CC 1,730.52 Invoice: 16131 Contract Labor 1,730.52 20370200 411700 Contract Labor CHECK 272456 TOTAL: 7,000.74 272457 05/07/2014 PRTD 108094 SWCA, Incorporated 28239 04/22/2014 050714CC 2,869.72 Invoice: 28239 Archaeological Assessement of Transfer Station 2,869.72 20280000 730100PZ948 Improvements other than Bldg CHECK 272457 TOTAL: 2,869.7205/07/2014 15:13 |CULVER CITY |PG 31 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 ____________________________________________________________________________________________________________________________________ 272458 05/07/2014 PRTD 105865 Darrin Takade 03/31-04/02/14Reimb 04/14/2014 21402614 050714CC 295.00 Invoice: 03/31-04/02/14Reimb Firearms/Tactical Rifle - Inglewood/Azusa, CA 295.00 10140200 516100 Training & Education CHECK 272458 TOTAL: 295.00 272459 05/07/2014 PRTD 100680 The Dozar Co 24913 03/25/2014 21402112 050714CC 14,519.70 Invoice: 24913 Chairs for City Hall Conference Room 14,519.70 30716100 740100 Furniture & Furnishings CHECK 272459 TOTAL: 14,519.70 272460 05/07/2014 PRTD 101145 The Kitchen Store 96125 04/29/2014 21402697 050714CC 1,376.42 Invoice: 96125 Kitchen Sink & Faucet 1,376.42 10145200 600200 R&M - Equipment CHECK 272460 TOTAL: 1,376.42 272461 05/07/2014 PRTD 100207 The Light House Inc 0037203 04/28/2014 21400052 050714CC 308.95 Invoice: 0037203 Parts 308.95 31014600 600900 Central Stores CHECK 272461 TOTAL: 308.95 272462 05/07/2014 PRTD 107730 Total Administrative Services Cor IN291689 04/07/2014 050714CC 285.00 Invoice: IN291689 Benefit Continuation Administr 285.00 10114100 619100 Fiscal Services CHECK 272462 TOTAL: 285.00 272463 05/07/2014 PRTD 101048 Vox Femina Los Angeles 273 03/24/2014 050714CC 4,500.00 Invoice: 273 3-16-14 Performance - Art in Public Places Program 4,500.00 41350600 619800PZ614 Other Contractual Services CHECK 272463 TOTAL: 4,500.00 272464 05/07/2014 PRTD 100382 Warren Supply Co 747564 04/29/2014 21400040 050714CC 288.04 Invoice: 747564 Parts 288.04 31014600 600900 Central Stores Warren Supply Co 746151 04/23/2014 21400040 050714CC 229.44 Invoice: 746151 Parts 229.44 31014600 600900 Central Stores Warren Supply Co 747718 04/30/2014 21400040 050714CC 356.5005/07/2014 15:13 |CULVER CITY |PG 32 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 ____________________________________________________________________________________________________________________________________ Invoice: 747718 Parts 356.50 31014600 600900 Central Stores Warren Supply Co 747781 04/30/2014 21400040 050714CC 39.69 Invoice: 747781 Parts 39.69 31014600 600900 Central Stores Warren Supply Co 749114 05/06/2014 21400040 050714CC 64.39 Invoice: 749114 Parts 64.39 31014600 600900 Central Stores Warren Supply Co 749066 05/06/2014 21400040 050714CC 369.21 Invoice: 749066 Parts 369.21 31014600 600900 Central Stores Warren Supply Co 749054 05/06/2014 21400040 050714CC 27.71 Invoice: 749054 Parts 27.71 31014600 600900 Central Stores CHECK 272464 TOTAL: 1,374.98 272465 05/07/2014 PRTD 100388 West Coast Arborists Inc 96025 04/15/2014 050714CC 1,569.31 Invoice: 96025 13-14 Service Request Tree Maintenance 1,569.31 10160220 619800 Other Contractual Services West Coast Arborists Inc 96026 04/15/2014 050714CC 586.64 Invoice: 96026 13-14 Tree Maintenance 586.64 10160220 619800 Other Contractual Services CHECK 272465 TOTAL: 2,155.95 272466 05/07/2014 PRTD 108161 William Kutylo 03/31-04/02/14Reimb 04/15/2014 21402612 050714CC 295.00 Invoice: 03/31-04/02/14Reimb Firearms/Tactical Rifle - Azusa, CA 295.00 10140200 516100 Training & Education CHECK 272466 TOTAL: 295.00 272467 05/07/2014 PRTD 107851 William Quintero FY12/13 04/21/2014 21402694 050714CC 450.00 Invoice: FY12/13 Health Wellness Reimbursement FY12/13 450.00 10145300 437000 Mgt Health Ben William Quintero FY13/14 04/21/2014 21402694 050714CC 198.45 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 198.45 10145300 437000 Mgt Health Ben CHECK 272467 TOTAL: 648.4505/07/2014 15:13 |CULVER CITY |PG 33 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 ____________________________________________________________________________________________________________________________________ 272468 05/07/2014 PRTD 105968 Evan Williams APR2014 04/28/2014 21402719 050714CC 50.00 Invoice: APR2014 Employee Incentive Program APRIL2014 50.00 30870400 516100 Training & Education CHECK 272468 TOTAL: 50.00 272469 05/07/2014 PRTD 107419 Workforce Solutions LLC 21558 04/25/2014 050714CC 890.40 Invoice: 21558 Labor: Wk Worked 04/20/14-Hernandez, A/Sanchez A 890.40 20260400 411700 Contract Labor CHECK 272469 TOTAL: 890.40 272470 05/07/2014 PRTD 100406 Zee Medical Service Inc D4420401 04/21/2014 050714CC 207.65 Invoice: D4420401 Medical Supplies 207.65 10145300 514600 Small Tools & Equipment Zee Medical Service Inc 0140656571 04/25/2014 050714CC 164.58 Invoice: 0140656571 First Aid Supplies 164.58 20460300 514100 Departmental Special Supplies CHECK 272470 TOTAL: 372.23 272471 05/07/2014 PRTD 100408 Zumar Industries 0151983 04/21/2014 21402724 050714CC 1,756.24 Invoice: 0151983 PARKING SIGNS 1,756.24 10160210 600200 R&M - Equipment CHECK 272471 TOTAL: 1,756.24 NUMBER OF CHECKS 161 *** CASH ACCOUNT TOTAL *** 537,277.14 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 159 536,322.81 TOTAL EFT'S 2 954.33 *** GRAND TOTAL *** 537,277.1405/08/2014 10:49 |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 ____________________________________________________________________________________________________________________________________ 272472 05/08/2014 PRTD 101418 Golden State Water Company 99714100007-0414 04/16/2014 050814CC 183.72 Invoice: 99714100007-0414 99714100007 183.72 20460300 513000 Utilities Golden State Water Company 71814100008-0414 04/16/2014 050814CC 192.65 Invoice: 71814100008-0414 71814100008 192.65 20460300 513000 Utilities Golden State Water Company 83836100004-0414 04/16/2014 050814CC 54.20 Invoice: 83836100004-0414 83836100004 54.20 20460300 513000 Utilities Golden State Water Company 70628100003-0414 04/16/2014 050814CC 335.52 Invoice: 70628100003-0414 70628100003 335.52 20460300 513000 Utilities Golden State Water Company 05223200006-0414 04/16/2014 050814CC 545.03 Invoice: 05223200006-0414 5223200006 545.03 20460300 513000 Utilities Golden State Water Company 24479100000-0414 04/16/2014 050814CC 40.60 Invoice: 24479100000-0414 24479100000 40.60 20460300 513000 Utilities Golden State Water Company 62119100006-0414 04/16/2014 050814CC 57.30 Invoice: 62119100006-0414 62119100006 57.30 20460300 513000 Utilities Golden State Water Company 41814100008-0414 04/16/2014 050814CC 197.11 Invoice: 41814100008-0414 41814100008 197.11 20460300 513000 Utilities Golden State Water Company 01814100002-0414 04/16/2014 050814CC 210.51 Invoice: 01814100002-0414 1814100002 210.51 20460300 513000 Utilities Golden State Water Company 94814100007-0414 04/16/2014 050814CC 197.11 Invoice: 94814100007-0414 94814100007 197.11 20460300 513000 Utilities Golden State Water Company 18714100007-42014 04/16/2017 050814CC 411.43 Invoice: 18714100007-42014 18714100007 411.43 10116100 513000 Utilities Golden State Water Company 08714100008-42014 04/16/2017 050814CC 326.60 Invoice: 08714100008-42014 8714100008 326.60 10116100 513000 Utilities Golden State Water Company 37714100007-42014 04/16/2017 050814CC 286.41 Invoice: 37714100007-42014 37714100007 286.41 10116100 513000 Utilities 05/08/2014 10:49 |CULVER CITY |PG 2 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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 38714100005-42014 04/16/2017 050814CC 849.01 Invoice: 38714100005-42014 38714100005 849.01 10116100 513000 Utilities Golden State Water Company 39714100003-42014 04/16/2017 050814CC 22.94 Invoice: 39714100003-42014 39714100003 22.94 10116100 513000 Utilities Golden State Water Company 47714100006-42014 04/16/2017 050814CC 438.23 Invoice: 47714100006-42014 47714100006 438.23 10116100 513000 Utilities Golden State Water Company 53296400004-42014 04/16/2017 050814CC 20.30 Invoice: 53296400004-42014 53296400004 20.30 10116100 513000 Utilities Golden State Water Company 54780400005-42014 04/16/2017 050814CC 570.13 Invoice: 54780400005-42014 54780400005 570.13 10116100 513000 Utilities Golden State Water Company 57714100005-42014 04/16/2017 050814CC 199.54 Invoice: 57714100005-42014 57714100005 199.54 10116100 513000 Utilities Golden State Water Company 58714100003-42014 04/16/2017 050814CC 1,384.43 Invoice: 58714100003-42014 58714100003 1,384.43 10116100 513000 Utilities Golden State Water Company 61220400008-42014 04/16/2017 050814CC 183.72 Invoice: 61220400008-42014 61220400008 183.72 10116100 513000 Utilities Golden State Water Company 67714100004-42014 04/16/2017 050814CC 609.19 Invoice: 67714100004-42014 67714100004 609.19 10116100 513000 Utilities Golden State Water Company 68714100002-42014 04/16/2017 050814CC 250.72 Invoice: 68714100002-42014 68714100002 250.72 10116100 513000 Utilities Golden State Water Company 70814100007-42014 04/16/2017 050814CC 210.51 Invoice: 70814100007-42014 70814100007 210.51 10116100 513000 Utilities Golden State Water Company 00814100004-42014 04/16/2017 050814CC 290.87 Invoice: 00814100004-42014 814100004 290.87 10116100 513000 Utilities Golden State Water Company 02814100000-42014 04/16/2017 050814CC 183.72 Invoice: 02814100000-42014 2814100000 183.72 10116100 513000 Utilities 05/08/2014 10:49 |CULVER CITY |PG 3 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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 03441200007-42014 04/16/2017 050814CC 30.45 Invoice: 03441200007-42014 3441200007 30.45 10116100 513000 Utilities Golden State Water Company 03814100008-42014 04/16/2017 050814CC 594.50 Invoice: 03814100008-42014 3814100008 594.50 10116100 513000 Utilities Golden State Water Company 10814100003-42014 04/16/2017 050814CC 232.83 Invoice: 10814100003-42014 10814100003 232.83 10116100 513000 Utilities Golden State Water Company 11814100001-42014 04/16/2017 050814CC 133.21 Invoice: 11814100001-42014 11814100001 133.21 10116100 513000 Utilities Golden State Water Company 12814100009-42014 04/16/2017 050814CC 114.70 Invoice: 12814100009-42014 12814100009 114.70 10116100 513000 Utilities Golden State Water Company 13814100007-42014 04/16/2017 050814CC 250.72 Invoice: 13814100007-42014 13814100007 250.72 10116100 513000 Utilities Golden State Water Company 20105300006-42014 04/16/2017 050814CC 20.30 Invoice: 20105300006-42014 20105300006 20.30 10116100 513000 Utilities Golden State Water Company 20814100002-42014 04/16/2017 050814CC 79.65 Invoice: 20814100002-42014 20814100002 79.65 10116100 513000 Utilities Golden State Water Company 21814100000-42014 04/16/2017 050814CC 3,556.08 Invoice: 21814100000-42014 21814100000 3,556.08 10116100 513000 Utilities Golden State Water Company 24814100004-42014 04/16/2017 050814CC 1,085.64 Invoice: 24814100004-42014 24814100004 1,085.64 10116100 513000 Utilities Golden State Water Company 27928300006-42014 04/16/2017 050814CC 22.94 Invoice: 27928300006-42014 27928300006 22.94 10116100 513000 Utilities Golden State Water Company 31814100009-42014 04/16/2017 050814CC 447.16 Invoice: 31814100009-42014 31814100009 447.16 10116100 513000 Utilities Golden State Water Company 32814100007-42014 04/16/2017 050814CC 536.46 Invoice: 32814100007-42014 32814100007 536.46 10116100 513000 Utilities 05/08/2014 10:49 |CULVER CITY |PG 4 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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 40814100000-42014 04/16/2017 050814CC 799.88 Invoice: 40814100000-42014 40814100000 799.88 10116100 513000 Utilities Golden State Water Company 42177100007-42014 04/16/2017 050814CC 137.05 Invoice: 42177100007-42014 42177100007 137.05 10116100 513000 Utilities Golden State Water Company 42814100006-42014 04/16/2017 050814CC 106.41 Invoice: 42814100006-42014 42814100006 106.41 10116100 513000 Utilities Golden State Water Company 44814100002-42014 04/16/2017 050814CC 45.29 Invoice: 44814100002-42014 44814100002 45.29 10116100 513000 Utilities Golden State Water Company 48731200001-42014 04/16/2017 050814CC 137.05 Invoice: 48731200001-42014 48731200001 137.05 10116100 513000 Utilities Golden State Water Company 49710200004-42014 04/16/2017 050814CC 57.30 Invoice: 49710200004-42014 49710200004 57.30 10116100 513000 Utilities Golden State Water Company 50814100009-42014 04/16/2017 050814CC 57.30 Invoice: 50814100009-42014 50814100009 57.30 10116100 513000 Utilities Golden State Water Company 51814100007-42014 04/16/2017 050814CC 335.52 Invoice: 51814100007-42014 51814100007 335.52 10116100 513000 Utilities Golden State Water Company 52441200004-42014 04/16/2017 050814CC 150.41 Invoice: 52441200004-42014 52441200004 150.41 10116100 513000 Utilities Golden State Water Company 52814100005-42014 04/16/2017 050814CC 214.98 Invoice: 52814100005-42014 52814100005 214.98 10116100 513000 Utilities Golden State Water Company 54814100001-42014 04/16/2017 050814CC 232.83 Invoice: 54814100001-42014 54814100001 232.83 10116100 513000 Utilities Golden State Water Company 59731200008-42014 04/16/2017 050814CC 132.55 Invoice: 59731200008-42014 59731200008 132.55 10116100 513000 Utilities Golden State Water Company 61814100006-42014 04/16/2017 050814CC 255.16 Invoice: 61814100006-42014 61814100006 255.16 10116100 513000 Utilities 05/08/2014 10:49 |CULVER CITY |PG 5 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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 62814100004-42014 04/16/2017 050814CC 576.63 Invoice: 62814100004-42014 62814100004 576.63 10116100 513000 Utilities Golden State Water Company 64814100000-42014 04/16/2017 050814CC 755.23 Invoice: 64814100000-42014 64814100000 755.23 10116100 513000 Utilities Golden State Water Company 69714100000-42014 04/16/2017 050814CC 159.34 Invoice: 69714100000-42014 69714100000 159.34 10116100 513000 Utilities Golden State Water Company 72814100003-42014 04/16/2017 050814CC 57.30 Invoice: 72814100003-42014 72814100003 57.30 10116100 513000 Utilities Golden State Water Company 79714100009-42014 04/16/2017 050814CC 295.37 Invoice: 79714100009-42014 79714100009 295.37 10116100 513000 Utilities Golden State Water Company 80814100006-42014 04/16/2017 050814CC 219.43 Invoice: 80814100006-42014 80814100006 219.43 10116100 513000 Utilities Golden State Water Company 82814100002-42014 04/16/2017 050814CC 221.85 Invoice: 82814100002-42014 82814100002 221.85 10116100 513000 Utilities Golden State Water Company 84814100008-42014 04/16/2017 050814CC 674.86 Invoice: 84814100008-42014 84814100008 674.86 10116100 513000 Utilities Golden State Water Company 89714100008-42014 04/16/2017 050814CC 168.28 Invoice: 89714100008-42014 89714100008 168.28 10116100 513000 Utilities Golden State Water Company 90814100005-42014 04/16/2017 050814CC 195.71 Invoice: 90814100005-42014 90814100005 195.71 10116100 513000 Utilities Golden State Water Company 91814100003-42014 04/16/2017 050814CC 183.72 Invoice: 91814100003-42014 91814100003 183.72 10116100 513000 Utilities Golden State Water Company 92814100001-42014 04/16/2017 050814CC 183.72 Invoice: 92814100001-42014 92814100001 183.72 10116100 513000 Utilities Golden State Water Company 13485100005-42014 04/16/2017 050814CC 1,197.27 Invoice: 13485100005-42014 13485100005 1,197.27 10116100 513000 Utilities 05/08/2014 10:49 |CULVER CITY |PG 6 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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 14814100005-42014 04/16/2017 050814CC 754.87 Invoice: 14814100005-42014 14814100005 754.87 10116100 513000 Utilities Golden State Water Company 53814100003-42014 04/16/2017 050814CC 381.49 Invoice: 53814100003-42014 53814100003 381.49 10116100 513000 Utilities Golden State Water Company 59714100001-42014 04/16/2017 050814CC 4,107.73 Invoice: 59714100001-42014 59714100001 4,107.73 10116100 513000 Utilities Golden State Water Company 63814100002-42014 04/16/2017 050814CC 611.98 Invoice: 63814100002-42014 63814100002 611.98 10116100 513000 Utilities Golden State Water Company 73814100001-42014 04/16/2017 050814CC 1,219.59 Invoice: 73814100001-42014 73814100001 1,219.59 10116100 513000 Utilities Golden State Water Company 74814100009-42014 04/16/2017 050814CC 692.35 Invoice: 74814100009-42014 74814100009 692.35 10116100 513000 Utilities Golden State Water Company 83814100000-42014 04/16/2017 050814CC 1,157.08 Invoice: 83814100000-42014 83814100000 1,157.08 10116100 513000 Utilities Golden State Water Company 93814100009-42014 04/16/2017 050814CC 701.66 Invoice: 93814100009-42014 93814100009 701.66 10116100 513000 Utilities Golden State Water Company 23814100006-42014 04/16/2017 050814CC 30.45 Invoice: 23814100006-42014 23814100006 30.45 10116100 513000 Utilities Golden State Water Company 00643400005-42014 04/16/2017 050814CC 191.25 Invoice: 00643400005-42014 643400005 191.25 10116100 513000 Utilities Golden State Water Company 15253400004-42014 04/16/2017 050814CC 30.45 Invoice: 15253400004-42014 15253400004 30.45 10116100 513000 Utilities Golden State Water Company 89543400009-42014 04/16/2017 050814CC 268.56 Invoice: 89543400009-42014 89543400009 268.56 10116100 513000 Utilities Golden State Water Company 94611200000-42014 04/16/2017 050814CC 22.94 Invoice: 94611200000-42014 94611200000 22.94 10116100 513000 Utilities 05/08/2014 10:49 |CULVER CITY |PG 7 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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 77714100003-42014 04/16/2017 050814CC 20.30 Invoice: 77714100003-42014 77714100003 20.30 10116100 513000 Utilities Golden State Water Company 81814100004-42014 04/16/2017 050814CC 771.33 Invoice: 81814100004-42014 81814100004 771.33 10116100 513000 Utilities Golden State Water Company 84450500008-42014 04/16/2017 050814CC 576.63 Invoice: 84450500008-42014 84450500008 576.63 10116100 513000 Utilities Golden State Water Company 87714100002-42014 04/16/2017 050814CC 171.68 Invoice: 87714100002-42014 87714100002 171.68 10116100 513000 Utilities Golden State Water Company 98714100009-42014 04/16/2017 050814CC 576.63 Invoice: 98714100009-42014 98714100009 576.63 10116100 513000 Utilities CHECK 272472 TOTAL: 35,193.55 272473 05/08/2014 PRTD 100000 Mekdes Bekele 2000001.007RE 01/09/2013 050814CC 100.00 Invoice: 2000001.007RE Refundable VMB Rental 100.00 10130110 365730 Meeting Room Rental CHECK 272473 TOTAL: 100.00 272474 05/08/2014 PRTD 103494 Security America CC 69RE 12/01/2012 050814CC 1,008.00 Invoice: CC 69RE Re: August 2012 Service 1,008.00 10130110 619800 Other Contractual Services CHECK 272474 TOTAL: 1,008.00 272475 05/08/2014 PRTD 100331 Southern California Edison 2024509416-0414 04/16/2014 050814CC 270.92 Invoice: 2024509416-0414 2-02-450-9416 270.92 10116100 513000 Utilities Southern California Edison 2350560652-0414 04/16/2014 050814CC 90.33 Invoice: 2350560652-0414 2-35-056-0652 90.33 10116100 513000 Utilities Southern California Edison 2350560645-0414 04/16/2014 050814CC 130.49 Invoice: 2350560645-0414 2-35-056-0645 130.49 10116100 513000 Utilities Southern California Edison 2099144701-0414 04/16/2014 050814CC 77.39 Invoice: 2099144701-0414 2-09-914-4701 77.39 10116100 513000 Utilities 05/08/2014 10:49 |CULVER CITY |PG 8 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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2107528689-0414 04/16/2014 050814CC 74.52 Invoice: 2107528689-0414 2-10-752-8689 74.52 10116100 513000 Utilities Southern California Edison 2260885306-0414 04/16/2014 050814CC 64.84 Invoice: 2260885306-0414 2-26-088-5306 64.84 10116100 513000 Utilities Southern California Edison 2350200978-0414 04/16/2014 050814CC 144.90 Invoice: 2350200978-0414 2-35-020-0978 144.90 10116100 513000 Utilities Southern California Edison 2325840270-0414 04/16/2014 050814CC 54.56 Invoice: 2325840270-0414 2-32-584-0270 54.56 10116100 513000 Utilities Southern California Edison 2024507410-0414 04/16/2014 050814CC 177.01 Invoice: 2024507410-0414 2-02-450-7410 177.01 10116100 513000 Utilities Southern California Edison 2024517971-0414 04/16/2014 050814CC 137.39 Invoice: 2024517971-0414 2-02-451-7971 137.39 10116100 513000 Utilities Southern California Edison 2024518318-0414 04/16/2014 050814CC 45.71 Invoice: 2024518318-0414 2-02-451-8318 45.71 10116100 513000 Utilities Southern California Edison 2024513715-0414 04/16/2014 050814CC 62.15 Invoice: 2024513715-0414 2-02-451-3715 62.15 10116100 513000 Utilities Southern California Edison 2024518631-0414 04/16/2014 050814CC 50.54 Invoice: 2024518631-0414 2-02-451-8631 50.54 10116100 513000 Utilities Southern California Edison 2024539231-0414 04/16/2014 050814CC 633.84 Invoice: 2024539231-0414 2-02-453-9231 633.84 10116100 513000 Utilities Southern California Edison 2250388113-0414 04/16/2014 050814CC 19.96 Invoice: 2250388113-0414 2-25-038-8113 19.96 10116100 513000 Utilities Southern California Edison 2024505596-0414 04/16/2014 050814CC 20.57 Invoice: 2024505596-0414 2-02-450-5596 20.57 10116100 513000 Utilities Southern California Edison 2024546731-0414 04/16/2014 050814CC 416.68 Invoice: 2024546731-0414 2-02-454-6731 416.68 10116100 513000 Utilities 05/08/2014 10:49 |CULVER CITY |PG 9 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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2249611773-0414 04/16/2014 050814CC 261.84 Invoice: 2249611773-0414 2-24-961-1773 261.84 10116100 513000 Utilities Southern California Edison 2128994472-0414 04/16/2014 050814CC 69.20 Invoice: 2128994472-0414 2-12-899-4472 69.20 10116100 513000 Utilities Southern California Edison 2096636683-0414 04/16/2014 050814CC 44.00 Invoice: 2096636683-0414 2-09-663-6683 44.00 10116100 513000 Utilities Southern California Edison 2024547093-0414 04/16/2014 050814CC 115.98 Invoice: 2024547093-0414 2-02-454-7093 115.98 10116100 513000 Utilities Southern California Edison 2024531873-0414 04/16/2014 050814CC 62.10 Invoice: 2024531873-0414 2-02-453-1873 62.10 10116100 513000 Utilities Southern California Edison 2024531683-0414 04/16/2014 050814CC 51.23 Invoice: 2024531683-0414 2-02-453-1683 51.23 10116100 513000 Utilities Southern California Edison 2024538308-0414 04/16/2014 050814CC 54.44 Invoice: 2024538308-0414 2-02-453-8308 54.44 10116100 513000 Utilities Southern California Edison 2024538167-0414 04/16/2014 050814CC 40.97 Invoice: 2024538167-0414 2-02-453-8167 40.97 10116100 513000 Utilities Southern California Edison 2024538001-0414 04/16/2014 050814CC 23.42 Invoice: 2024538001-0414 2-02-453-8001 23.42 10116100 513000 Utilities Southern California Edison 2354427999-0414 04/16/2014 050814CC 108.65 Invoice: 2354427999-0414 2-35-442-7999 108.65 10116100 513000 Utilities Southern California Edison 2354428120-0414 04/16/2014 050814CC 139.35 Invoice: 2354428120-0414 2-35-442-8120 139.35 10116100 513000 Utilities Southern California Edison 2354428203-0414 04/16/2014 050814CC 51.41 Invoice: 2354428203-0414 2-35-442-8203 51.41 10116100 513000 Utilities Southern California Edison 2346049943-0414 04/16/2014 050814CC 138.95 Invoice: 2346049943-0414 2-34-604-9943 138.95 10116100 513000 Utilities 05/08/2014 10:49 |CULVER CITY |PG 10 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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024532426-0414 04/16/2014 050814CC 66.36 Invoice: 2024532426-0414 2-02-453-2426 66.36 10116100 513000 Utilities Southern California Edison 2024532525-0414 04/16/2014 050814CC 63.35 Invoice: 2024532525-0414 2-02-453-2525 63.35 10116100 513000 Utilities Southern California Edison 2024537391-0414 04/16/2014 050814CC 109.29 Invoice: 2024537391-0414 2-02-453-7391 109.29 10116100 513000 Utilities Southern California Edison 2105083760-0414 04/16/2014 050814CC 214.95 Invoice: 2105083760-0414 2-10-508-3760 214.95 10116100 513000 Utilities Southern California Edison 2024537904-0414 04/16/2014 050814CC 37.33 Invoice: 2024537904-0414 2-02-453-7904 37.33 10116100 513000 Utilities Southern California Edison 2039115761-0414 04/16/2014 050814CC 25.36 Invoice: 2039115761-0414 2-03-911-5761 25.36 10116100 513000 Utilities Southern California Edison 2345092787-0414 04/16/2014 050814CC 83.84 Invoice: 2345092787-0414 2-34-509-2787 83.84 10116100 513000 Utilities Southern California Edison 2024518888-0414 04/16/2014 050814CC 38.59 Invoice: 2024518888-0414 2-02-451-8888 38.59 10116100 513000 Utilities Southern California Edison 2250388253-0414 04/16/2014 050814CC 287.99 Invoice: 2250388253-0414 2-25-038-8253 287.99 10116100 513000 Utilities Southern California Edison 2198576621-0414 04/16/2014 050814CC 17,833.41 Invoice: 2198576621-0414 2-19-857-6621 17,833.41 10116100 513000 Utilities Southern California Edison 2349207696-0414 04/16/2014 050814CC 5,092.59 Invoice: 2349207696-0414 2-34-920-7696 5,092.59 10116100 513000 Utilities Southern California Edison 2305983074-0414 04/16/2014 050814CC 57.03 Invoice: 2305983074-0414 2-30-598-3074 57.03 10116100 513000 Utilities Southern California Edison 2349209775-0414 04/16/2014 050814CC 1,471.80 Invoice: 2349209775-0414 2-34-920-9775 1,471.80 10116100 513000 Utilities 05/08/2014 10:49 |CULVER CITY |PG 11 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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2349210450-0414 04/16/2014 050814CC 1,653.29 Invoice: 2349210450-0414 2-34-921-0450 1,653.29 10116100 513000 Utilities Southern California Edison 2024545790-0414 04/16/2014 050814CC 77.39 Invoice: 2024545790-0414 2-02-454-5790 77.39 10116100 513000 Utilities Southern California Edison 2024545113-0414 04/16/2014 050814CC 371.94 Invoice: 2024545113-0414 2-02-454-5113 371.94 10116100 513000 Utilities Southern California Edison 2024509564-0414 04/16/2014 050814CC 56.90 Invoice: 2024509564-0414 2-02-450-9564 56.90 10116100 513000 Utilities Southern California Edison 2199082371-0414 04/16/2014 050814CC 9,644.06 Invoice: 2199082371-0414 2-19-908-2371 9,644.06 10116100 513000 Utilities Southern California Edison 2190655175-0414 04/16/2014 050814CC 72.38 Invoice: 2190655175-0414 2-19-065-5175 72.38 10116100 513000 Utilities Southern California Edison 2024540064-0414 04/16/2014 050814CC 198.02 Invoice: 2024540064-0414 2-02-454-0064 198.02 10116100 513000 Utilities Southern California Edison 2349192047-0414 04/16/2014 050814CC 400.62 Invoice: 2349192047-0414 2-34-919-2047 400.62 10116100 513000 Utilities Southern California Edison 2024534240-0414 04/23/2014 050814CC 7,995.47 Invoice: 2024534240-0414 2-02-453-4240 7,995.47 10116100 513000 Utilities Southern California Edison 2024534117-0414 04/23/2014 050814CC 6,114.43 Invoice: 2024534117-0414 2-02-453-4117 6,114.43 10116100 513000 Utilities Southern California Edison 2024534521-0414 04/23/2014 050814CC 1,037.02 Invoice: 2024534521-0414 2-02-453-4521 1,037.02 10116100 513000 Utilities Southern California Edison 2024503336-0414 04/23/2014 050814CC 46.32 Invoice: 2024503336-0414 2-02-450-3336 46.32 10116100 513000 Utilities Southern California Edison 2024510844-0414 04/23/2014 050814CC 50.39 Invoice: 2024510844-0414 2-02-451-0844 50.39 10116100 513000 Utilities 05/08/2014 10:49 |CULVER CITY |PG 12 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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2241777838-0414 04/23/2014 050814CC 3,535.31 Invoice: 2241777838-0414 2-24-177-7838 3,535.31 10116100 513000 Utilities Southern California Edison 2314237264-0414 04/23/2014 050814CC 1,134.45 Invoice: 2314237264-0414 2-31-423-7264 1,134.45 10116100 513000 Utilities Southern California Edison 2024526451-0414 04/23/2014 050814CC 46.33 Invoice: 2024526451-0414 2-02-452-6451 46.33 10116100 513000 Utilities Southern California Edison 2024539512-0414 04/23/2014 050814CC 2,431.65 Invoice: 2024539512-0414 2-02-453-9512 2,431.65 10116100 513000 Utilities Southern California Edison 2024512204-0414 04/23/2014 050814CC 53.82 Invoice: 2024512204-0414 2-02-451-2204 53.82 10116100 513000 Utilities Southern California Edison 2024524993-0414 04/23/2014 050814CC 43.80 Invoice: 2024524993-0414 2-02-452-4993 43.80 10116100 513000 Utilities Southern California Edison 2024546202-0414 04/23/2014 050814CC 64.21 Invoice: 2024546202-0414 2-02-454-6202 64.21 10116100 513000 Utilities Southern California Edison 2024571317-0414 04/23/2014 050814CC 54.82 Invoice: 2024571317-0414 2-02-457-1317 54.82 10116100 513000 Utilities Southern California Edison 2024525396-0414 04/23/2014 050814CC 48.24 Invoice: 2024525396-0414 2-02-452-5396 48.24 10116100 513000 Utilities Southern California Edison 2024518119-0414 04/23/2014 050814CC 44.41 Invoice: 2024518119-0414 2-02-451-8119 44.41 10116100 513000 Utilities Southern California Edison 2024524191-0414 04/23/2014 050814CC 172.56 Invoice: 2024524191-0414 2-02-452-4191 172.56 10116100 513000 Utilities Southern California Edison 2024524480-0414 04/23/2014 050814CC 18.66 Invoice: 2024524480-0414 2-02-452-4480 18.66 10116100 513000 Utilities Southern California Edison 2024524639-0414 04/23/2014 050814CC 621.45 Invoice: 2024524639-0414 2-02-452-4639 621.45 10116100 513000 Utilities 05/08/2014 10:49 |CULVER CITY |PG 13 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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024525859-0414 04/23/2014 050814CC 74.76 Invoice: 2024525859-0414 2-02-452-5859 74.76 10116100 513000 Utilities Southern California Edison 2024535734-0414 04/23/2014 050814CC 40.87 Invoice: 2024535734-0414 2-02-453-5734 40.87 10116100 513000 Utilities Southern California Edison 2024533523-0414 04/23/2014 050814CC 45.47 Invoice: 2024533523-0414 2-02-453-3523 45.47 10116100 513000 Utilities Southern California Edison 2024512394-0414 04/23/2014 050814CC 49.37 Invoice: 2024512394-0414 2-02-451-2394 49.37 10116100 513000 Utilities Southern California Edison 2024519647-0414 04/23/2014 050814CC 20.75 Invoice: 2024519647-0414 2-02-451-9647 20.75 10116100 513000 Utilities Southern California Edison 2024523490-0414 04/23/2014 050814CC 42.63 Invoice: 2024523490-0414 2-02-450-3490 42.63 10116100 513000 Utilities Southern California Edison 2024519456-0414 04/23/2014 050814CC 267.39 Invoice: 2024519456-0414 2-02-451-9456 267.39 10116100 513000 Utilities Southern California Edison 2024523714-0414 04/23/2014 050814CC 46.09 Invoice: 2024523714-0414 2-02-452-3714 46.09 10116100 513000 Utilities Southern California Edison 2024523227-0414 04/23/2014 050814CC 113.02 Invoice: 2024523227-0414 2-02-452-3227 113.02 10116100 513000 Utilities Southern California Edison 2024539066-0414 04/23/2014 050814CC 49.43 Invoice: 2024539066-0414 2-02-453-9066 49.43 10116100 513000 Utilities Southern California Edison 2024529695-0414 04/23/2014 050814CC 47.90 Invoice: 2024529695-0414 2-02-452-9695 47.90 10116100 513000 Utilities Southern California Edison 2024521734-0414 04/23/2014 050814CC 18.19 Invoice: 2024521734-0414 2-02-452-1734 18.19 10116100 513000 Utilities CHECK 272475 TOTAL: 65,819.0405/08/2014 10:49 |CULVER CITY |PG 14 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 ____________________________________________________________________________________________________________________________________ 272476 05/08/2014 PRTD 100490 The Gas Company 03590346007-042014 04/16/2014 050814CC 76.44 Invoice: 03590346007-042014 035-903-4600 76.44 10116100 513000 Utilities The Gas Company 04430346009-042014 04/16/2014 050814CC 3,127.75 Invoice: 04430346009-042014 044-303-4600 3,127.75 10116100 513000 Utilities The Gas Company 16400337008-042014 04/16/2014 050814CC 32.14 Invoice: 16400337008-042014 064-003-3700 32.14 10116100 513000 Utilities The Gas Company 19137612167-042014 04/16/2014 050814CC 395.09 Invoice: 19137612167-042014 091-376-1216 395.09 10116100 513000 Utilities The Gas Company 08620318009-042014 04/16/2014 050814CC 46.65 Invoice: 08620318009-042014 086-203-1800 46.65 10116100 513000 Utilities The Gas Company 03170346005-042014 04/16/2014 050814CC 319.44 Invoice: 03170346005-042014 031-703-4600 319.44 10116100 513000 Utilities CHECK 272476 TOTAL: 3,997.51 NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 106,118.10 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 5 106,118.10 *** GRAND TOTAL *** 106,118.1005/08/2014 10:49 |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 ____________________________________________________________________________________________________________________________________ 166 05/08/2014 WIRE 107868 United States Department of Treas 000000062275 05/08/2014 050814PR 465,388.94 Invoice: 000000062275 Payroll Run 1 - Warrant 050414 142,368.10 101 202410 FICA-Oasdi Taxes Payable 57,546.14 101 202420 FICA-Medicare Payable 265,474.70 101 202710 Federal Tax W/H Payable CHECK 166 TOTAL: 465,388.94 167 05/08/2014 WIRE 107869 State of California - Franchise T 000000062276 05/08/2014 050814PR 95,205.35 Invoice: 000000062276 Payroll Run 1 - Warrant 050414 8,009.78 101 202450 State Disability Ins Payable 87,195.57 101 202720 State Tax W/H Payable CHECK 167 TOTAL: 95,205.35 15545 05/08/2014 EFT 107843 Ann Bissic 000000062273 05/08/2014 050814PR 425.00 Invoice: 000000062273 Warrant 050414 425.00 101 202150 Payroll Pyble-Garnishments CHECK 15545 TOTAL: 425.00 15546 05/08/2014 EFT 100090 Culver City Credit Union 000000062244 05/08/2014 050814PR 87,927.34 Invoice: 000000062244 Payroll Run 1 - Warrant 050414 87,927.34 101 202130 Payroll Pyble-Credit Union CHECK 15546 TOTAL: 87,927.34 15547 05/08/2014 EFT 105836 Culver City Employees Association 000000062258 05/08/2014 050814PR 3,660.00 Invoice: 000000062258 Payroll Run 1 - Warrant 050414 3,660.00 101 202160 Payroll Pybl-Union Dues CHECK 15547 TOTAL: 3,660.00 15548 05/08/2014 EFT 105837 Culver City Fire Management 000000062259 05/08/2014 050814PR 105.00 Invoice: 000000062259 Payroll Run 1 - Warrant 050414 105.00 101 202160 Payroll Pybl-Union Dues CHECK 15548 TOTAL: 105.00 15549 05/08/2014 EFT 100092 Culver City Firefighters #1927 000000062245 05/08/2014 050814PR 3,222.42 Invoice: 000000062245 Payroll Run 1 - Warrant 050414 2,493.00 101 202160 Payroll Pybl-Union Dues 729.42 101 202960 Union Insurance Payable 05/08/2014 10:49 |CULVER CITY |PG 2 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 ____________________________________________________________________________________________________________________________________ CHECK 15549 TOTAL: 3,222.42 15550 05/08/2014 EFT 105839 Culver City Management Group 000000062260 05/08/2014 050814PR 494.00 Invoice: 000000062260 Payroll Run 1 - Warrant 050414 494.00 101 202160 Payroll Pybl-Union Dues CHECK 15550 TOTAL: 494.00 15551 05/08/2014 EFT 105841 Culver City Police Association 000000062261 05/08/2014 050814PR 8,263.01 Invoice: 000000062261 Payroll Run 1 - Warrant 050414 6,006.00 101 202160 Payroll Pybl-Union Dues 2,257.01 101 202960 Union Insurance Payable CHECK 15551 TOTAL: 8,263.01 15552 05/08/2014 EFT 105842 Culver City Police Management Gro 000000062262 05/08/2014 050814PR 740.64 Invoice: 000000062262 Payroll Run 1 - Warrant 050414 495.00 101 202160 Payroll Pybl-Union Dues 245.64 101 202960 Union Insurance Payable CHECK 15552 TOTAL: 740.64 15553 05/08/2014 EFT 107417 Cindy Eckert 000000062263 05/08/2014 050814PR 222.00 Invoice: 000000062263 Warrant 050414 222.00 101 202150 Payroll Pyble-Garnishments CHECK 15553 TOTAL: 222.00 15554 05/08/2014 EFT 101291 Edelmira De La Garza Williams 000000062251 05/08/2014 050814PR 237.50 Invoice: 000000062251 Warrant 050414 237.50 101 202150 Payroll Pyble-Garnishments CHECK 15554 TOTAL: 237.50 15555 05/08/2014 EFT 107643 US Bank Institutional Trust-Weste 000000062264 05/08/2014 050814PR 3,041.65 Invoice: 000000062264 Payroll Run 1 - Warrant 050414 3,041.65 101 202250 PARS Payable CHECK 15555 TOTAL: 3,041.65 15556 05/08/2014 EFT 105609 Yvonne M Newton 000000062256 05/08/2014 050814PR 600.00 Invoice: 000000062256 Warrant 050414 600.00 101 202150 Payroll Pyble-Garnishments 05/08/2014 10:49 |CULVER CITY |PG 3 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 ____________________________________________________________________________________________________________________________________ CHECK 15556 TOTAL: 600.00 272477 05/08/2014 PRTD 100569 American Cancer Society, Inc 000000062248 05/08/2014 050814PR 19.00 Invoice: 000000062248 Payroll Run 1 - Warrant 050414 19.00 101 202500 Charity Contribution Payable CHECK 272477 TOTAL: 19.00 272478 05/08/2014 PRTD 107826 Ameriflex LLC 000000062265 05/08/2014 050814PR 5,914.31 Invoice: 000000062265 Payroll Run 1 - Warrant 050414 5,716.31 101 202855 Sect 125-Medical 198.00 101 202860 Sect 125-Dependent Care CHECK 272478 TOTAL: 5,914.31 272479 05/08/2014 PRTD 101393 Amy Morgan Teel 000000062252 05/08/2014 050814PR 573.00 Invoice: 000000062252 Warrant 050414 573.00 101 202150 Payroll Pyble-Garnishments CHECK 272479 TOTAL: 573.00 272480 05/08/2014 PRTD 107827 CalPERS 000000062266 05/08/2014 050814PR 414.86 Invoice: 000000062266 Payroll Run 1 - Warrant 050414 414.86 101 202950 Special Insururance Payable CHECK 272480 TOTAL: 414.86 272481 05/08/2014 PRTD 107871 CalPERS 000000062277 05/08/2014 050814PR 602,441.43 Invoice: 000000062277 Payroll Run 1 - Warrant 050414 602,441.43 101 202210 PERS Payable CHECK 272481 TOTAL: 602,441.43 272482 05/08/2014 PRTD 105142 Cindy M Diaz 000000062255 05/08/2014 050814PR 382.50 Invoice: 000000062255 Warrant 050414 382.50 101 202150 Payroll Pyble-Garnishments CHECK 272482 TOTAL: 382.50 272483 05/08/2014 PRTD 100113 Earth Share of California 000000062246 05/08/2014 050814PR 5.00 Invoice: 000000062246 Payroll Run 1 - Warrant 050414 5.00 101 202500 Charity Contribution Payable 05/08/2014 10:49 |CULVER CITY |PG 4 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 ____________________________________________________________________________________________________________________________________ CHECK 272483 TOTAL: 5.00 272484 05/08/2014 PRTD 107829 ICMA Retirement Trust - 457 000000062267 05/08/2014 050814PR 116,156.77 Invoice: 000000062267 Payroll Run 1 - Warrant 050414 116,156.77 101 202140 Payroll Pyble-Def Comp CHECK 272484 TOTAL: 116,156.77 272485 05/08/2014 PRTD 107830 ICMA Retirement Trust - 457 000000062268 05/08/2014 050814PR 25,250.00 Invoice: 000000062268 Payroll Run 1 - Warrant 050414 25,250.00 101 202170 Payroll Pybl-RHS Plan CHECK 272485 TOTAL: 25,250.00 272486 05/08/2014 PRTD 107834 Internal Revenue Service 000000062269 05/08/2014 050814PR 225.00 Invoice: 000000062269 Payroll Run 1 - Warrant 050414 225.00 101 202150 Payroll Pyble-Garnishments CHECK 272486 TOTAL: 225.00 272487 05/08/2014 PRTD 105693 Anne E. Larson 000000062257 05/08/2014 050814PR 2,069.00 Invoice: 000000062257 Warrant 050414 2,069.00 101 202150 Payroll Pyble-Garnishments CHECK 272487 TOTAL: 2,069.00 272488 05/08/2014 PRTD 101519 Mieah Edwards 000000062253 05/08/2014 050814PR 11.00 Invoice: 000000062253 Warrant 050414 11.00 101 202150 Payroll Pyble-Garnishments CHECK 272488 TOTAL: 11.00 272489 05/08/2014 PRTD 107911 Minnesota Child Support Payment C 000000062278 05/08/2014 050814PR 120.00 Invoice: 000000062278 Warrant 050414 120.00 101 202150 Payroll Pyble-Garnishments CHECK 272489 TOTAL: 120.00 272490 05/08/2014 PRTD 108428 Performant Recovery, Inc. 000000062279 05/08/2014 050814PR 249.93 Invoice: 000000062279 Payroll Run 1 - Warrant 050414 249.93 101 202150 Payroll Pyble-Garnishments CHECK 272490 TOTAL: 249.9305/08/2014 10:49 |CULVER CITY |PG 5 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 ____________________________________________________________________________________________________________________________________ 272491 05/08/2014 PRTD 100570 Salvation Army 000000062249 05/08/2014 050814PR 5.00 Invoice: 000000062249 Payroll Run 1 - Warrant 050414 5.00 101 202500 Charity Contribution Payable CHECK 272491 TOTAL: 5.00 272492 05/08/2014 PRTD 107836 State of California 000000062270 05/08/2014 050814PR 1,572.57 Invoice: 000000062270 Payroll Run 1 - Warrant 050414 1,572.57 101 202150 Payroll Pyble-Garnishments CHECK 272492 TOTAL: 1,572.57 272493 05/08/2014 PRTD 107837 State of California 000000062271 05/08/2014 050814PR 180.00 Invoice: 000000062271 Payroll Run 1 - Warrant 050414 180.00 101 202150 Payroll Pyble-Garnishments CHECK 272493 TOTAL: 180.00 272494 05/08/2014 PRTD 107838 State of California 000000062272 05/08/2014 050814PR 7,327.34 Invoice: 000000062272 Payroll Run 1 - Warrant 050414 7,327.34 101 202150 Payroll Pyble-Garnishments CHECK 272494 TOTAL: 7,327.34 272495 05/08/2014 PRTD 100373 United Way Inc 000000062247 05/08/2014 050814PR 34.00 Invoice: 000000062247 Payroll Run 1 - Warrant 050414 34.00 101 202500 Charity Contribution Payable CHECK 272495 TOTAL: 34.00 272496 05/08/2014 PRTD 104990 Virginia Lynn Lay 000000062254 05/08/2014 050814PR 625.00 Invoice: 000000062254 Warrant 050414 625.00 101 202150 Payroll Pyble-Garnishments CHECK 272496 TOTAL: 625.00 272497 05/08/2014 PRTD 100944 YMCA 000000062250 05/08/2014 050814PR 29.17 Invoice: 000000062250 Payroll Run 1 - Warrant 050414 29.17 101 202500 Charity Contribution Payable CHECK 272497 TOTAL: 29.1705/08/2014 10:49 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 35 *** CASH ACCOUNT TOTAL *** 1,433,137.73 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 21 763,604.88 TOTAL WIRE TRANSFERS 2 560,594.29 TOTAL EFT'S 12 108,938.56 *** GRAND TOTAL *** 1,433,137.7305/14/2014 15:02 |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 ____________________________________________________________________________________________________________________________________ 15557 05/14/2014 EFT 100994 Aramark Uniform Services 528705189 04/29/2014 051414CC 38.53 Invoice: 528705189 Uniform and Apparel 38.53 20260410 440000 Uniform Allowance Aramark Uniform Services 528671982 04/15/2014 051414CC 159.04 Invoice: 528671982 Uniform and Apparel 159.04 10145200 514100 Departmental Special Supplies Aramark Uniform Services 528721878 05/06/2014 051414CC 39.76 Invoice: 528721878 Uniform and Apparel 39.76 10140200 550120 Laundry Aramark Uniform Services 528638668 04/01/2014 051414CC 17.80 Invoice: 528638668 Uniform and Apparel 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 528655324 04/08/2014 051414CC 17.80 Invoice: 528655324 Uniform and Apparel 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 528671979 04/15/2014 051414CC 17.80 Invoice: 528671979 Uniform and Apparel 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 528688540 04/22/2014 051414CC 17.80 Invoice: 528688540 Uniform and Apparel 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 528705203 04/29/2014 051414CC 17.80 Invoice: 528705203 Uniform and Apparel 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 528705190 04/29/2014 051414CC 152.01 Invoice: 528705190 Uniform and Apparel 152.01 20260400 440000 Uniform Allowance CHECK 15557 TOTAL: 478.34 15558 05/14/2014 EFT 102952 Dudek 20141663 05/03/2014 051414CC 22,215.00 Invoice: 20141663 Sewer Main Lining Rehab. 22,215.00 20480000 730100PZ906 Improvements other than Bldg CHECK 15558 TOTAL: 22,215.00 15559 05/14/2014 EFT 101297 Merrimac Energy Group 2140943 05/01/2014 21402784 051414CC 22,535.78 Invoice: 2140943 Diesel Fuel Purchase - Transpo 22,535.78 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2140944 05/01/2014 21402785 051414CC 4,936.92 Invoice: 2140944 Diesel Fuel Purchase - Fire St 05/14/2014 15:02 |CULVER CITY |PG 2 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 ____________________________________________________________________________________________________________________________________ 4,936.92 30870400 520100 Petroleum Products - Diesel CHECK 15559 TOTAL: 27,472.70 15560 05/14/2014 EFT 101423 The Nickerson Company 2014-0507-0011 05/07/2014 051414CC 8,925.00 Invoice: 2014-0507-0011 Re: Billing Period 04/14-05/02/14 8,925.00 10160150 619800 Other Contractual Services CHECK 15560 TOTAL: 8,925.00 272498 05/14/2014 PRTD 100319 Accela Com Inc PS021862 03/31/2014 051414CC 2,143.75 Invoice: PS021862 Professional Services upgrade 2,143.75 41224100 619800 Other Contractual Services Accela Com Inc PS021862A 03/31/2014 051414CC 14,483.25 Invoice: PS021862A Professional Services upgrade 14,483.25 41224100 619800 Other Contractual Services Accela Com Inc PS021862B 03/31/2014 051414CC 8,321.00 Invoice: PS021862B Professional Services upgrade 8,321.00 41224100 619800 Other Contractual Services CHECK 272498 TOTAL: 24,948.00 272499 05/14/2014 PRTD 101261 Aerotek OE01032279 05/08/2014 051414CC 1,100.00 Invoice: OE01032279 Temporary Worker - E. Herrera 1,100.00 10160260 619800 Other Contractual Services CHECK 272499 TOTAL: 1,100.00 272500 05/14/2014 PRTD 100012 Airport Marina Ford 462461 05/09/2014 21400041 051414CC 24.95 Invoice: 462461 Parts 24.95 31014600 600900 Central Stores CHECK 272500 TOTAL: 24.95 272501 05/14/2014 PRTD 101488 Akiko Miyoshi 05062014 05/06/2014 051414CC 402.50 Invoice: 05062014 Jazzercise Classes - April 2014 402.50 10130250 619800 Other Contractual Services CHECK 272501 TOTAL: 402.50 272502 05/14/2014 PRTD 102667 Amano McGann Inc INVC011525 04/01/2014 051414CC 2,615.75 Invoice: INVC011525 Now Care Contract - Cardiff 2,615.75 47555310 600100 R&M - Building 05/14/2014 15:02 |CULVER CITY |PG 3 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 ____________________________________________________________________________________________________________________________________ CHECK 272502 TOTAL: 2,615.75 272503 05/14/2014 PRTD 101051 American Moving Parts 01A21530 05/07/2014 21400027 051414CC 136.00 Invoice: 01A21530 Parts 136.00 31014600 600900 Central Stores CHECK 272503 TOTAL: 136.00 272504 05/14/2014 PRTD 101306 Amireh Sewer Contractor 1422 04/24/2014 051414CC 7,000.00 Invoice: 1422 Contractor Job: 10717 Oregan Ave. 7,000.00 20480000 730100PZ230 Improvements other than Bldg CHECK 272504 TOTAL: 7,000.00 272505 05/14/2014 PRTD 107624 Andrea Vicich 050714 05/07/2014 051414CC 422.10 Invoice: 050714 Spring - Singing Classes 422.10 10130250 619800 Other Contractual Services CHECK 272505 TOTAL: 422.10 272506 05/14/2014 PRTD 101759 APD Consultants Inc 938 04/27/2014 051414CC 3,000.00 Invoice: 938 Improvmt. Plans at Washington Pl. 2,440.00 41880000 730100PZ965 Improvements other than Bldg 560.00 41880000 730100PZ863 Improvements other than Bldg CHECK 272506 TOTAL: 3,000.00 272507 05/14/2014 PRTD 105467 Arcadia Reclamation, Inc 47538 04/17/2014 051414CC 150.00 Invoice: 47538 Landfill-Waste Disposal; Concr 150.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 47748 04/18/2014 051414CC 150.00 Invoice: 47748 Landfill-Waste Disposal; Concr 150.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 47974 04/21/2014 051414CC 150.00 Invoice: 47974 Landfill-Waste Disposal; Concr 150.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 48245 04/23/2014 051414CC 150.00 Invoice: 48245 Landfill-Waste Disposal; Concr 150.00 20260410 615100 Refuse Disp Services - Trash CHECK 272507 TOTAL: 600.0005/14/2014 15:02 |CULVER CITY |PG 4 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 ____________________________________________________________________________________________________________________________________ 272508 05/14/2014 PRTD 105663 Allen Azran 04/2-3/14Reimb 04/23/2014 21402681 051414CC 183.88 Invoice: 04/2-3/14Reimb Redflex Audit - Sacramento, CA 183.88 10140200 516100 Training & Education CHECK 272508 TOTAL: 183.88 272509 05/14/2014 PRTD 101436 Barry Kurtz, PE CC1404 05/01/2014 051414CC 4,950.00 Invoice: CC1404 Traffic Engineering Consultant 4,950.00 10160150 612800 Traffic Engineering Services CHECK 272509 TOTAL: 4,950.00 272510 05/14/2014 PRTD 101205 Beyond Pre-K in Spanish 05062014 05/06/2014 051414CC 9,379.30 Invoice: 05062014 Beyond Pre-K in Spanish - April 2014 9,379.30 10130250 619800 Other Contractual Services CHECK 272510 TOTAL: 9,379.30 272511 05/14/2014 PRTD 100485 Bodyworks Equipment Inc 28636 04/29/2014 21400028 051414CC 342.05 Invoice: 28636 Parts 342.05 31014600 600900 Central Stores Bodyworks Equipment Inc 28661 05/02/2014 21400028 051414CC 2,496.60 Invoice: 28661 Parts 2,496.60 31014600 600900 Central Stores CHECK 272511 TOTAL: 2,838.65 272512 05/14/2014 PRTD 104558 Bosco Legal Services Inc 155444 04/29/2014 051414CC 402.89 Invoice: 155444 Scanning Services 402.89 10114100 619700 Micrographic Services CHECK 272512 TOTAL: 402.89 272513 05/14/2014 PRTD 100932 Bound Tree Medical 81409256 04/24/2014 21400360 051414CC 624.97 Invoice: 81409256 First Aid Supplies 624.97 10145300 514100 Departmental Special Supplies CHECK 272513 TOTAL: 624.97 272514 05/14/2014 PRTD 107863 SCH at Culver City 500096633-0001 04/17/2014 051414CC 230.00 Invoice: 500096633-0001 Re: ER Visit LVL I 230.00 10140200 619800 Other Contractual Services SCH at Culver City 500096412-0001 04/15/2014 051414CC 400.0005/14/2014 15:02 |CULVER CITY |PG 5 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 ____________________________________________________________________________________________________________________________________ Invoice: 500096412-0001 Re: ER Visit LVL II 400.00 10140200 619800 Other Contractual Services SCH at Culver City 500096977-0001 04/21/2014 051414CC 400.00 Invoice: 500096977-0001 Re: ER Visit LVL II 400.00 10140200 619800 Other Contractual Services SCH at Culver City 500096393-0001 04/15/2014 051414CC 230.00 Invoice: 500096393-0001 ER Visit LVL l 230.00 10140200 619800 Other Contractual Services CHECK 272514 TOTAL: 1,260.00 272515 05/14/2014 PRTD 106683 William Browne 04/2-3/14Reimb 04/22/2014 21402682 051414CC 183.88 Invoice: 04/2-3/14Reimb Redflex Audit - Sacramento, CA 183.88 10140200 516100 Training & Education CHECK 272515 TOTAL: 183.88 272516 05/14/2014 PRTD 105016 Bunnin Chevrolet 28073 02/20/2014 21402804 051414CC 58.94 Invoice: 28073 Parts 58.94 31014600 600900 Central Stores CHECK 272516 TOTAL: 58.94 272517 05/14/2014 PRTD 100886 C and S Nursery Inc 78941 04/21/2014 21402659 051414CC 52.32 Invoice: 78941 Plant 52.32 10130300 514100 Departmental Special Supplies C and S Nursery Inc 79139 04/23/2014 21402736 051414CC 51.23 Invoice: 79139 Plants 51.23 10130300 514100 Departmental Special Supplies C and S Nursery Inc 79481 04/29/2014 21402736 051414CC 50.58 Invoice: 79481 Plants 50.58 10130300 514100 Departmental Special Supplies CHECK 272517 TOTAL: 154.13 272518 05/14/2014 PRTD 100258 CalPERS 1-MAY2014-RETIREES 05/01/2014 051414CC 956.83 Invoice: 1-MAY2014-RETIREES PERS HLTH BILL 956.83 10110000 435500 Retiree Insurance CalPERS 2-MAY2014-RETIREES 05/01/2014 051414CC 1,196.04 Invoice: 2-MAY2014-RETIREES PERS HLTH BILL 1,196.04 10110100 435500 Retiree Insurance CalPERS 3-MAY2014-RETIREES 05/01/2014 051414CC 358.8105/14/2014 15:02 |CULVER CITY |PG 6 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 ____________________________________________________________________________________________________________________________________ Invoice: 3-MAY2014-RETIREES PERS HLTH BILL 358.81 10111100 435500 Retiree Insurance CalPERS 4-MAY2014-RETIREES 05/01/2014 051414CC 717.62 Invoice: 4-MAY2014-RETIREES PERS HLTH BILL 717.62 10113100 435500 Retiree Insurance CalPERS 5-MAY2014-RETIREES 05/01/2014 051414CC 598.02 Invoice: 5-MAY2014-RETIREES PERS HLTH BILL 598.02 10114100 435500 Retiree Insurance CalPERS 6-MAY2014-RETIREES 05/01/2014 051414CC 956.83 Invoice: 6-MAY2014-RETIREES PERS HLTH BILL 956.83 10114200 435500 Retiree Insurance CalPERS 7-MAY2014-RETIREES 05/01/2014 051414CC 358.81 Invoice: 7-MAY2014-RETIREES PERS HLTH BILL 358.81 10114300 435500 Retiree Insurance CalPERS 8-MAY2014-RETIREES 05/01/2014 051414CC 1,315.64 Invoice: 8-MAY2014-RETIREES PERS HLTH BILL 1,315.64 10114400 435500 Retiree Insurance CalPERS 9-MAY2014-RETIREES 05/01/2014 051414CC 239.21 Invoice: 9-MAY2014-RETIREES PERS HLTH BILL 239.21 10114500 435500 Retiree Insurance CalPERS 10-MAY2014-RETIREES 05/01/2014 051414CC 478.42 Invoice: 10-MAY2014-RETIREES PERS HLTH BILL 478.42 10122100 435500 Retiree Insurance CalPERS 11-MAY2014-RETIREES 05/01/2014 051414CC 478.42 Invoice: 11-MAY2014-RETIREES PERS HLTH BILL 478.42 10124100 435500 Retiree Insurance CalPERS 12-MAY2014-RETIREES 05/01/2014 051414CC 358.81 Invoice: 12-MAY2014-RETIREES PERS HLTH BILL 358.81 10124200 435500 Retiree Insurance CalPERS 13-MAY2014-RETIREES 05/01/2014 051414CC 837.23 Invoice: 13-MAY2014-RETIREES PERS HLTH BILL 837.23 10130100 435500 Retiree Insurance CalPERS 14-MAY2014-RETIREES 05/01/2014 051414CC 358.81 Invoice: 14-MAY2014-RETIREES PERS HLTH BILL 358.81 10130110 435500 Retiree Insurance CalPERS 15-MAY2014-RETIREES 05/01/2014 051414CC 478.42 Invoice: 15-MAY2014-RETIREES PERS HLTH BILL 478.42 10130200 435500 Retiree Insurance CalPERS 16-MAY2014-RETIREES 05/01/2014 051414CC 119.6005/14/2014 15:02 |CULVER CITY |PG 7 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 ____________________________________________________________________________________________________________________________________ Invoice: 16-MAY2014-RETIREES PERS HLTH BILL 119.60 10130240 435500 Retiree Insurance CalPERS 17-MAY2014-RETIREES 05/01/2014 051414CC 1,076.43 Invoice: 17-MAY2014-RETIREES PERS HLTH BILL 1,076.43 10130300 435500 Retiree Insurance CalPERS 18-MAY2014-RETIREES 05/01/2014 051414CC 2,011.99 Invoice: 18-MAY2014-RETIREES PERS HLTH BILL 2,011.99 10130400 435500 Retiree Insurance CalPERS 19-MAY2014-RETIREES 05/01/2014 051414CC 358.81 Invoice: 19-MAY2014-RETIREES PERS HLTH BILL 358.81 10140100 435500 Retiree Insurance CalPERS 20-MAY2014-RETIREES 05/01/2014 051414CC 15,309.29 Invoice: 20-MAY2014-RETIREES PERS HLTH BILL 15,309.29 10140200 435500 Retiree Insurance CalPERS 21-MAY2014-RETIREES 05/01/2014 051414CC 358.81 Invoice: 21-MAY2014-RETIREES PERS HLTH BILL 358.81 10140300 435500 Retiree Insurance CalPERS 22-MAY2014-RETIREES 05/01/2014 051414CC 9,687.91 Invoice: 22-MAY2014-RETIREES PERS HLTH BILL 9,687.91 10145200 435500 Retiree Insurance CalPERS 23-MAY2014-RETIREES 05/01/2014 051414CC 478.42 Invoice: 23-MAY2014-RETIREES PERS HLTH BILL 478.42 10145300 435500 Retiree Insurance CalPERS 24-MAY2014-RETIREES 05/01/2014 051414CC 837.23 Invoice: 24-MAY2014-RETIREES PERS HLTH BILL 837.23 10145600 435500 Retiree Insurance CalPERS 25-MAY2014-RETIREES 05/01/2014 051414CC 239.21 Invoice: 25-MAY2014-RETIREES PERS HLTH BILL 239.21 10145700 435500 Retiree Insurance CalPERS 26-MAY2014-RETIREES 05/01/2014 051414CC 239.21 Invoice: 26-MAY2014-RETIREES PERS HLTH BILL 239.21 10150100 435500 Retiree Insurance CalPERS 27-MAY2014-RETIREES 05/01/2014 051414CC 1,315.64 Invoice: 27-MAY2014-RETIREES PERS HLTH BILL 1,315.64 10150120 435500 Retiree Insurance CalPERS 28-MAY2014-RETIREES 05/01/2014 051414CC 598.02 Invoice: 28-MAY2014-RETIREES PERS HLTH BILL 598.02 10150150 435500 Retiree Insurance CalPERS 29-MAY2014-RETIREES 05/01/2014 051414CC 1,435.2205/14/2014 15:02 |CULVER CITY |PG 8 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 ____________________________________________________________________________________________________________________________________ Invoice: 29-MAY2014-RETIREES PERS HLTH BILL 1,435.22 10150200 435500 Retiree Insurance CalPERS 30-MAY2014-RETIREES 05/01/2014 051414CC 478.42 Invoice: 30-MAY2014-RETIREES PERS HLTH BILL 478.42 10150250 435500 Retiree Insurance CalPERS 31-MAY2014-RETIREES 05/01/2014 051414CC 478.42 Invoice: 31-MAY2014-RETIREES PERS HLTH BILL 478.42 10150500 435500 Retiree Insurance CalPERS 32-MAY2014-RETIREES 05/01/2014 051414CC 478.42 Invoice: 32-MAY2014-RETIREES PERS HLTH BILL 478.42 10160100 435500 Retiree Insurance CalPERS 33-MAY2014-RETIREES 05/01/2014 051414CC 1,076.43 Invoice: 33-MAY2014-RETIREES PERS HLTH BILL 1,076.43 10160150 435500 Retiree Insurance CalPERS 34-MAY2014-RETIREES 05/01/2014 051414CC 239.21 Invoice: 34-MAY2014-RETIREES PERS HLTH BILL 239.21 10160200 435500 Retiree Insurance CalPERS 35-MAY2014-RETIREES 05/01/2014 051414CC 2,272.47 Invoice: 35-MAY2014-RETIREES PERS HLTH BILL 2,272.47 10160210 435500 Retiree Insurance CalPERS 36-MAY2014-RETIREES 05/01/2014 051414CC 358.81 Invoice: 36-MAY2014-RETIREES PERS HLTH BILL 358.81 10160220 435500 Retiree Insurance CalPERS 37-MAY2014-RETIREES 05/01/2014 051414CC 717.62 Invoice: 37-MAY2014-RETIREES PERS HLTH BILL 717.62 10160230 435500 Retiree Insurance CalPERS 38-MAY2014-RETIREES 05/01/2014 051414CC 956.83 Invoice: 38-MAY2014-RETIREES PERS HLTH BILL 956.83 10160240 435500 Retiree Insurance CalPERS 39-MAY2014-RETIREES 05/01/2014 051414CC 119.60 Invoice: 39-MAY2014-RETIREES PERS HLTH BILL 119.60 10160250 435500 Retiree Insurance CalPERS 40-MAY2014-RETIREES 05/01/2014 051414CC 2,750.89 Invoice: 40-MAY2014-RETIREES PERS HLTH BILL 2,750.89 20260400 435500 Retiree Insurance CalPERS 41-MAY2014-RETIREES 05/01/2014 051414CC 358.81 Invoice: 41-MAY2014-RETIREES PERS HLTH BILL 358.81 20260410 435500 Retiree Insurance CalPERS 42-MAY2014-RETIREES 05/01/2014 051414CC 119.6005/14/2014 15:02 |CULVER CITY |PG 9 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 ____________________________________________________________________________________________________________________________________ Invoice: 42-MAY2014-RETIREES PERS HLTH BILL 119.60 20260430 435500 Retiree Insurance CalPERS 43-MAY2014-RETIREES 05/01/2014 051414CC 239.21 Invoice: 43-MAY2014-RETIREES PERS HLTH BILL 239.21 20370100 435500 Retiree Insurance CalPERS 44-MAY2014-RETIREES 05/01/2014 051414CC 4,664.55 Invoice: 44-MAY2014-RETIREES PERS HLTH BILL 4,664.55 20370200 435500 Retiree Insurance CalPERS 45-MAY2014-RETIREES 05/01/2014 051414CC 119.60 Invoice: 45-MAY2014-RETIREES PERS HLTH BILL 119.60 20460300 435500 Retiree Insurance CalPERS 46-MAY2014-RETIREES 05/01/2014 051414CC 2,152.87 Invoice: 46-MAY2014-RETIREES PERS HLTH BILL 2,152.87 30870400 435500 Retiree Insurance CalPERS 47-MAY2014-RETIREES 05/01/2014 051414CC 358.81 Invoice: 47-MAY2014-RETIREES PERS HLTH BILL 358.81 30922200 435500 Retiree Insurance CalPERS 1-MAY2014-ACTIVES 05/01/2014 051414CC 566,266.49 Invoice: 1-MAY2014-ACTIVES PERS HLTH BILL 566,266.49 101 202310 Health Premium Payable CHECK 272518 TOTAL: 627,960.77 272519 05/14/2014 PRTD 100472 Carpet Plus 17603 04/24/2014 051414CC 1,500.00 Invoice: 17603 Senior Center Flooring Repair 1,500.00 41460903 600100 R&M - Building CHECK 272519 TOTAL: 1,500.00 272520 05/14/2014 PRTD 104326 Center Sinai Animal Hospital 569019 05/02/2014 051414CC 27.00 Invoice: 569019 Animal/Hospital services - 04/29/14 27.00 10140400 619800 Other Contractual Services CHECK 272520 TOTAL: 27.00 272521 05/14/2014 PRTD 103698 Chiquita Canyon Inc 6440 04/15/2014 051414CC 15,532.83 Invoice: 6440 Landfill - Waste Disposal 15,532.83 20260410 615100 Refuse Disp Services - Trash CHECK 272521 TOTAL: 15,532.8305/14/2014 15:02 |CULVER CITY |PG 10 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 ____________________________________________________________________________________________________________________________________ 272522 05/14/2014 PRTD 108324 Cintas Document Management DFG35514931 04/25/2014 051414CC 20.00 Invoice: DFG35514931 Re: Service - Onsite, Lbs. 20.00 10140200 600100 R&M - Building CHECK 272522 TOTAL: 20.00 272523 05/14/2014 PRTD 104952 City of Beverly Hills BH-2010EMPG-0422201404/22/2014 21402762 051414CC 4,833.25 Invoice: BH-2010EMPG-04222014 2010 EMPG Distribution of Grant FUnds for Area A 4,833.25 41445904 514100 Departmental Special Supplies CHECK 272523 TOTAL: 4,833.25 272524 05/14/2014 PRTD 100713 City of Culver City 050914Petty 05/09/2014 051414CC 873.55 Invoice: 050914Petty FINANCE DEPT. - Petty Cash 55.16 10150250 516100 Training & Education 96.58 10150250 516100 Training & Education 46.00 10145200 516500 Conferences & Conventions 20.00 10113100 512100 Office Expense 35.00 10113100 512100 Office Expense 35.00 10113100 512100 Office Expense 35.00 10113100 512100 Office Expense 5.00 10113100 512100 Office Expense 20.00 10113100 512100 Office Expense 15.00 10124200 516100 Training & Education 50.00 481 211100 Customer Deposits 18.04 10160150 514600 Small Tools & Equipment 25.00 10160100 516600 Special Events & Meetings 75.25 10150120 514100 Departmental Special Supplies 75.00 10160150 516100 Training & Education 18.00 30922200 516100 Training & Education 11.98 10150150 512100 Office Expense 72.78 30922200 516500 Conferences & Conventions 20.00 10113100 512100 Office Expense 15.00 421 211110 Cash Key Program Deposits 65.25 42160260 371820 Key Program Sales 15.49 10122100 610300 Personnel Services 15.00 10150150 516600 Special Events & Meetings 34.02 10150150 518300 Auto Mileage Reimbursement CHECK 272524 TOTAL: 873.55 272525 05/14/2014 PRTD 100989 CleanStreet 74185 04/30/2014 051414CC 715.00 Invoice: 74185 Various Pressure Wash Services - April 2014 715.00 20260400 619800 Other Contractual Services CleanStreet 74186 04/30/2014 051414CC 23,973.24 Invoice: 74186 Services for April 2014 23,973.24 20260400 619800 Other Contractual Services 05/14/2014 15:02 |CULVER CITY |PG 11 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 ____________________________________________________________________________________________________________________________________ CHECK 272525 TOTAL: 24,688.24 272526 05/14/2014 PRTD 102442 Control Inc 3217015 04/17/2014 21402780 051414CC 741.36 Invoice: 3217015 CoinLok Clear 741.36 10140200 514100 Departmental Special Supplies CHECK 272526 TOTAL: 741.36 272527 05/14/2014 PRTD 102702 Costar Group Inc 102415266 05/05/2014 21400135 051414CC 399.03 Invoice: 102415266 Assist in businesses developme 399.03 10150120 619800 Other Contractual Services CHECK 272527 TOTAL: 399.03 272528 05/14/2014 PRTD 100707 County of Los Angeles MA140000369 02/20/2014 21402766 051414CC 1,500.00 Invoice: MA140000369 Membership Fee FY13/14 1,500.00 20260430 517300 Advertising and Public Relatio CHECK 272528 TOTAL: 1,500.00 272529 05/14/2014 PRTD 100707 County of LA Pub Health Env Healt 22568 04/24/2014 21402765 051414CC 296.00 Invoice: 22568 TESTER#22568 296.00 10130300 516100 Training & Education CHECK 272529 TOTAL: 296.00 272530 05/14/2014 PRTD 104770 CPRS 117084/2013 04/22/2014 21402641 051414CC 150.00 Invoice: 117084/2013 2/1/2014-1/31/2015 150.00 10130200 516700 Memberships & Dues CHECK 272530 TOTAL: 150.00 272531 05/14/2014 PRTD 100581 City of Rancho Palos Verdes CSMFO06262014 05/07/2014 21402783 051414CC 40.00 Invoice: CSMFO06262014 Lunch Mtg Jeff Muir 40.00 10114100 516600 Special Events & Meetings CHECK 272531 TOTAL: 40.00 272532 05/14/2014 PRTD 100093 Culver City Industrial Hardware 33383 04/18/2014 21402638 051414CC 3.50 Invoice: 33383 Parts: Stainless Steel Fastner 3.50 30870400 600200 R&M - Equipment Culver City Industrial Hardware 33170 04/08/2014 21402703 051414CC 8.58 Invoice: 33170 Parts: Socket Cap Fastners 05/14/2014 15:02 |CULVER CITY |PG 12 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 ____________________________________________________________________________________________________________________________________ 8.58 30870400 600200 R&M - Equipment Culver City Industrial Hardware 33663 05/02/2014 21402660 051414CC 446.50 Invoice: 33663 Parts 446.50 31014600 600900 Central Stores Culver City Industrial Hardware 33587 04/29/2014 21402660 051414CC 557.28 Invoice: 33587 Parts 557.28 31014600 600900 Central Stores Culver City Industrial Hardware 33689 05/05/2014 21402770 051414CC 13.96 Invoice: 33689 Parts: Wire Brush, Cleaning Brush Shank 13.96 30870400 600200 R&M - Equipment Culver City Industrial Hardware 33613 04/30/2014 21402769 051414CC 12.03 Invoice: 33613 Parts: Moldex Protectant 12.03 30870400 600200 R&M - Equipment Culver City Industrial Hardware 32473 03/01/2014 21402768 051414CC 12.23 Invoice: 32473 Parts: Bit Drill 12.23 30870400 514600 Small Tools & Equipment Culver City Industrial Hardware 32913 03/25/2014 21402568 051414CC 49.60 Invoice: 32913 Building maintenance- Citywide 49.60 10160230 600100 R&M - Building Culver City Industrial Hardware 32746 03/17/2014 21402568 051414CC 10.83 Invoice: 32746 Building maintenance- Citywide 10.83 10160230 600100 R&M - Building Culver City Industrial Hardware 32981 03/28/2014 21402568 051414CC 13.07 Invoice: 32981 Building maintenance- Citywide 13.07 10160230 600100 R&M - Building Culver City Industrial Hardware 32960 03/27/2014 21402568 051414CC 11.82 Invoice: 32960 Building maintenance- Citywide 11.82 10160230 600100 R&M - Building Culver City Industrial Hardware 32935 03/26/2014 21402568 051414CC 32.21 Invoice: 32935 Building maintenance- Citywide 32.21 10160230 600100 R&M - Building Culver City Industrial Hardware 32936 03/26/2014 21402568 051414CC 21.52 Invoice: 32936 Building maintenance- Citywide 21.52 10160230 600100 R&M - Building Culver City Industrial Hardware 33056 04/01/2014 21402568 051414CC 42.89 Invoice: 33056 Building maintenance- Citywide 42.89 10160230 600100 R&M - Building Culver City Industrial Hardware 33097 04/03/2014 21402568 051414CC 7.00 Invoice: 33097 Building maintenance- Citywide 05/14/2014 15:02 |CULVER CITY |PG 13 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 ____________________________________________________________________________________________________________________________________ 7.00 10160230 600100 R&M - Building Culver City Industrial Hardware 33059 04/01/2014 21402568 051414CC 20.84 Invoice: 33059 Building maintenance- Citywide 20.84 10160230 600100 R&M - Building Culver City Industrial Hardware 33275 04/12/2014 21402568 051414CC 6.53 Invoice: 33275 Building maintenance- Citywide 6.53 10160230 600100 R&M - Building Culver City Industrial Hardware 32649 03/12/2014 21402771 051414CC 43.76 Invoice: 32649 Grounds Maintenance Supplies 43.76 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 33446 04/23/2014 21402771 051414CC 13.63 Invoice: 33446 Grounds Maintenance Supplies 13.63 10130300 514100 Departmental Special Supplies CHECK 272532 TOTAL: 1,327.78 272533 05/14/2014 PRTD 105051 Culver Pool & Spa Supply 38351 04/03/2014 21402788 051414CC 229.95 Invoice: 38351 CC Plunge maintenance supplies 229.95 10160230 619800 Other Contractual Services Culver Pool & Spa Supply 38476 04/07/2014 21402788 051414CC 218.12 Invoice: 38476 CC Plunge maintenance supplies 218.12 10160230 619800 Other Contractual Services Culver Pool & Spa Supply 38599 04/10/2014 21402788 051414CC 354.69 Invoice: 38599 CC Plunge maintenance supplies 354.69 10160230 619800 Other Contractual Services Culver Pool & Spa Supply 38877 04/17/2014 21402788 051414CC 170.82 Invoice: 38877 CC Plunge maintenance supplies 170.82 10160230 619800 Other Contractual Services Culver Pool & Spa Supply 39145 04/24/2014 21402788 051414CC 245.19 Invoice: 39145 CC Plunge maintenance supplies 245.19 10160230 619800 Other Contractual Services CHECK 272533 TOTAL: 1,218.77 272534 05/14/2014 PRTD 101464 Cummins Cal Pacific LLC 008-55213 05/07/2014 21400031 051414CC 3,424.61 Invoice: 008-55213 Parts 3,424.61 31014600 600900 Central Stores CHECK 272534 TOTAL: 3,424.6105/14/2014 15:02 |CULVER CITY |PG 14 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 ____________________________________________________________________________________________________________________________________ 272535 05/14/2014 PRTD 100099 Dapper Tire Co 40395760 05/08/2014 21400044 051414CC 655.50 Invoice: 40395760 Parts 655.50 31014600 600900 Central Stores Dapper Tire Co 40401605 05/09/2014 21400044 051414CC 485.08 Invoice: 40401605 Parts 485.08 31014600 600900 Central Stores CHECK 272535 TOTAL: 1,140.58 272536 05/14/2014 PRTD 107507 Decorators Place 62030 03/26/2014 21402672 051414CC 900.00 Invoice: 62030 Vertical Blinds 900.00 10140200 600200 R&M - Equipment CHECK 272536 TOTAL: 900.00 272537 05/14/2014 PRTD 100478 Dell Marketing LP XJD3T72T5 04/07/2014 21402010 051414CC 394.07 Invoice: XJD3T72T5 Replacement DVD drives units w 394.07 10124100 600200 R&M - Equipment CHECK 272537 TOTAL: 394.07 272538 05/14/2014 PRTD 101254 Downtown Diversion 0005522-2780-3 05/01/2014 051414CC 600.38 Invoice: 0005522-2780-3 Landfill-Waste Disposal_Constr 600.38 20260410 615100 Refuse Disp Services - Trash CHECK 272538 TOTAL: 600.38 272539 05/14/2014 PRTD 101254 Simi Valley Landfill 0024809-2510-2 05/01/2014 051414CC 34,899.48 Invoice: 0024809-2510-2 New Contract_Landfill-Waste Di 34,899.48 20260410 615100 Refuse Disp Services - Trash CHECK 272539 TOTAL: 34,899.48 272540 05/14/2014 PRTD 104028 Duncan Parking Technologies Inc DPT017862 04/30/2014 21402689 051414CC 2,157.80 Invoice: DPT017862 PARKING METER REPLACEMENT PART 2,157.80 42180000 730100PZ949 Improvements other than Bldg CHECK 272540 TOTAL: 2,157.80 272541 05/14/2014 PRTD 101119 Ecoline Industrial Supply Inc 602060 04/03/2014 21402437 051414CC 1,053.82 Invoice: 602060 SEWER LIFT STATION SUPPLIES 1,053.82 20480000 730100PZ521 Improvements other than Bldg 05/14/2014 15:02 |CULVER CITY |PG 15 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 ____________________________________________________________________________________________________________________________________ CHECK 272541 TOTAL: 1,053.82 272542 05/14/2014 PRTD 100512 Eddings Bros Auto Parts Inc 599963 05/07/2014 21400032 051414CC 82.94 Invoice: 599963 Parts 82.94 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 600031 05/07/2014 21400032 051414CC 13.95 Invoice: 600031 Parts 13.95 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 600159 05/08/2014 21400032 051414CC 59.01 Invoice: 600159 Parts 59.01 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 599784 05/06/2014 21400032 051414CC 317.19 Invoice: 599784 Parts 317.19 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 599264 05/01/2014 21400032 051414CC 4.47 Invoice: 599264 Parts 4.47 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 526693 04/30/2014 21400032 051414CC 2,643.53 Invoice: 526693 Parts 2,643.53 31014600 600900 Central Stores CHECK 272542 TOTAL: 3,121.09 272543 05/14/2014 PRTD 105114 ehs International, Inc 3-14031 04/29/2014 051414CC 1,900.00 Invoice: 3-14031 EHS Int'l: Annual HAZWOPER Ref 90.00 10160200 516600 Special Events & Meetings 765.00 20460300 516100 Training & Education 285.00 20260400 516100 Training & Education 760.00 10160240 516100 Training & Education ehs International, Inc 3-14032 05/01/2014 051414CC 1,900.00 Invoice: 3-14032 EHS Int'l: Annual HAZWOPER Ref 190.00 10160240 516100 Training & Education 475.00 10160230 516100 Training & Education 190.00 10160260 619800 Other Contractual Services 95.00 10160220 516100 Training & Education 950.00 10160210 516100 Training & Education CHECK 272543 TOTAL: 3,800.00 272544 05/14/2014 PRTD 106581 Sorai Estrada 06/01/14-06/04/14 04/23/2014 21402656 051414CC 464.40 Invoice: 06/01/14-06/04/14 Supervisory Ldership Institute,Class353,Session#7 464.40 10140200 516100 Training & Education 05/14/2014 15:02 |CULVER CITY |PG 16 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 ____________________________________________________________________________________________________________________________________ CHECK 272544 TOTAL: 464.40 272545 05/14/2014 PRTD 100413 Ewing Irrigation Products 7891029 04/25/2014 21402781 051414CC 469.01 Invoice: 7891029 Irrigation Supplies 469.01 42080000 730100PZ612 Improvements other than Bldg CHECK 272545 TOTAL: 469.01 272546 05/14/2014 PRTD 100118 Excel Paving Co 3-22795 04/30/2014 051414CC 459,523.95 Invoice: 3-22795 Pedestrian Imprv. at Intersection w/bus Stop 192,793.35 42380000 730100PZ950 Improvements other than Bldg 266,730.60 42080000 730100PZ950 Improvements other than Bldg CHECK 272546 TOTAL: 459,523.95 272547 05/14/2014 PRTD 100129 Franklin Truck Parts LB145481 04/30/2014 21400034 051414CC 1,123.80 Invoice: LB145481 Parts 1,123.80 31014600 600900 Central Stores Franklin Truck Parts LB145507 04/30/2014 21400034 051414CC 1,084.42 Invoice: LB145507 Parts 1,084.42 31014600 600900 Central Stores Franklin Truck Parts LB12393CM 04/30/2014 21400034 051414CC -17.83 Invoice: LB12393CM Parts -17.83 31014600 600900 Central Stores Franklin Truck Parts LB145701 05/07/2014 21400034 051414CC 218.44 Invoice: LB145701 Parts 218.44 31014600 600900 Central Stores CHECK 272547 TOTAL: 2,408.83 272548 05/14/2014 PRTD 101313 Global Geo Engineering Inc 13924 04/25/2014 051414CC 900.00 Invoice: 13924 Geotechnical Engineering Services 900.00 10150150 619800 Other Contractual Services CHECK 272548 TOTAL: 900.00 272549 05/14/2014 PRTD 100740 Gold Coast K9 CCPD-258 04/29/2014 051414CC 900.00 Invoice: CCPD-258 Weekly K9 Training 900.00 10140200 516100 Training & Education CHECK 272549 TOTAL: 900.0005/14/2014 15:02 |CULVER CITY |PG 17 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 ____________________________________________________________________________________________________________________________________ 272550 05/14/2014 PRTD 105225 Govplace PSl009010 03/19/2014 21303226 051414CC 8,150.00 Invoice: PSl009010 3PAR install new Fiber Ch 8,150.00 30724100 732150 IT Equipment - Hardware CHECK 272550 TOTAL: 8,150.00 272551 05/14/2014 PRTD 100142 Graingers 9430931189 05/02/2014 21400046 051414CC 85.35 Invoice: 9430931189 Parts 85.35 31014600 600900 Central Stores CHECK 272551 TOTAL: 85.35 272552 05/14/2014 PRTD 100146 Hajoca Corp S007842085.001 04/24/2014 21402757 051414CC 39.39 Invoice: S007842085.001 Firestation bldg repair/parts 39.39 10160230 600100 R&M - Building Hajoca Corp S007830732.001 04/17/2014 21402757 051414CC 153.69 Invoice: S007830732.001 Firestation bldg repair/parts 153.69 10160230 600100 R&M - Building Hajoca Corp S007830692.001 04/17/2014 21402757 051414CC 220.07 Invoice: S007830692.001 Firestation bldg repair/parts 220.07 10160230 600100 R&M - Building Hajoca Corp S007839973.001 04/23/2014 21402757 051414CC 44.57 Invoice: S007839973.001 Firestation bldg repair/parts 44.57 10160230 600100 R&M - Building CHECK 272552 TOTAL: 457.72 272553 05/14/2014 PRTD 102680 Home Depot Credit Services 222156 04/09/2014 21400035 051414CC 66.21 Invoice: 222156 Parts 66.21 31014600 600900 Central Stores Home Depot Credit Services 8322877 04/01/2014 21400035 051414CC 141.55 Invoice: 8322877 Parts 141.55 31014600 600900 Central Stores Home Depot Credit Services 6971846 04/03/2014 21400035 051414CC 104.43 Invoice: 6971846 Parts 104.43 31014600 600900 Central Stores Home Depot Credit Services 2323059 04/07/2014 21400035 051414CC 125.94 Invoice: 2323059 Parts 125.94 31014600 600900 Central Stores 05/14/2014 15:02 |CULVER CITY |PG 18 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 ____________________________________________________________________________________________________________________________________ CHECK 272553 TOTAL: 438.13 272554 05/14/2014 PRTD 100853 Hull Brothers Roofing 346964 03/28/2014 051414CC 4,980.00 Invoice: 346964 Re: Job Address 9255 West Jefferson Bl 4,980.00 20280000 730100PZ948 Improvements other than Bldg Hull Brothers Roofing 346964A 03/28/2014 051414CC 1,900.00 Invoice: 346964A Remove roof at Transfer Station 1,900.00 20280000 730100PZ948 Improvements other than Bldg CHECK 272554 TOTAL: 6,880.00 272555 05/14/2014 PRTD 107805 Insituform Technologies LLC 226814 04/18/2014 051414CC 610,577.51 Invoice: 226814 Sewer Main Lining Rehab. 610,577.51 20480000 730100PZ906 Improvements other than Bldg Insituform Technologies LLC 228450 04/29/2014 051414CC 344,448.16 Invoice: 228450 Sewer Main Lining Rehab. 344,448.16 20480000 730100PZ906 Improvements other than Bldg CHECK 272555 TOTAL: 955,025.67 272556 05/14/2014 PRTD 108357 Interwest Consulting Group, Inc. 17456 04/18/2014 051414CC 17,015.00 Invoice: 17456 Pedestrian Imprvmt. at Intersection w/bus Stops 17,015.00 42380000 730100PZ950 Improvements other than Bldg CHECK 272556 TOTAL: 17,015.00 272557 05/14/2014 PRTD 104126 John Heyl 05062014 05/06/2014 051414CC 515.90 Invoice: 05062014 Shotokan Karate Classes - April 2014 515.90 10130250 619800 Other Contractual Services CHECK 272557 TOTAL: 515.90 272558 05/14/2014 PRTD 105713 Aubrey Kellum 05/27/14-05/30/14 04/23/2014 21402679 051414CC 475.22 Invoice: 05/27/14-05/30/14 Supervisory Ldership Institute,Class#352,Session#8 475.22 10140200 516100 Training & Education CHECK 272558 TOTAL: 475.22 272559 05/14/2014 PRTD 101362 Kids Time Preschool 05062014 05/06/2014 051414CC 2,314.20 Invoice: 05062014 k-troop, transition time - April 2014 2,314.20 10130250 619800 Other Contractual Services 05/14/2014 15:02 |CULVER CITY |PG 19 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 ____________________________________________________________________________________________________________________________________ CHECK 272559 TOTAL: 2,314.20 272560 05/14/2014 PRTD 102037 KOA Corporation JB21026x13 04/08/2014 051414CC 3,687.50 Invoice: JB21026x13 Intersection Pedestrian Improvement 3,687.50 42080000 730100PZ863 Improvements other than Bldg CHECK 272560 TOTAL: 3,687.50 272561 05/14/2014 PRTD 101229 Kristi Callan 9490 05/05/2014 051414CC 270.00 Invoice: 9490 Finance Adv Mtg - April 9, 2014 270.00 10114100 619800 Other Contractual Services CHECK 272561 TOTAL: 270.00 272562 05/14/2014 PRTD 103775 LACBC 30677 04/12/2014 051414CC 6,298.34 Invoice: 30677 Safe Routes to School Program 6,298.34 42380000 619800PZ941 Other Contractual Services CHECK 272562 TOTAL: 6,298.34 272563 05/14/2014 PRTD 104653 Locksmithology Inc 12068 04/23/2014 21402700 051414CC 65.00 Invoice: 12068 Service Call 65.00 10140200 600200 R&M - Equipment CHECK 272563 TOTAL: 65.00 272564 05/14/2014 PRTD 108359 LogicTree IT Solutions Inc 122 04/28/2014 21402424 051414CC 1,939.00 Invoice: 122 Annual Subscription/One Time Setup Fee 1,939.00 10140200 514100 Departmental Special Supplies CHECK 272564 TOTAL: 1,939.00 272565 05/14/2014 PRTD 102982 Marianne Kim MK050614 05/06/2014 21400058 051414CC 50.00 Invoice: MK050614 P/R COMM MEETING PYMT05/06/14 50.00 10130100 517000 City Commission Expenses CHECK 272565 TOTAL: 50.00 272566 05/14/2014 PRTD 103672 Marina Landscape Inc 8561041400 04/30/2014 051414CC 13,736.00 Invoice: 8561041400 Maintenance for April 2014 13,736.00 10130300 619800 Other Contractual Services Marina Landscape Inc 8561041400-3 04/30/2014 051414CC 2,365.82 Invoice: 8561041400-3 Maintenance for April 2014 2,365.82 10130300 619800 Other Contractual Services 05/14/2014 15:02 |CULVER CITY |PG 20 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 ____________________________________________________________________________________________________________________________________ Marina Landscape Inc 8561041400-4 04/30/2014 051414CC 2,040.00 Invoice: 8561041400-4 Maintenance for April 2014 2,040.00 10130300 619800 Other Contractual Services CHECK 272566 TOTAL: 18,141.82 272567 05/14/2014 PRTD 102404 Mary Ann Greene MG050614 05/06/2014 21400056 051414CC 50.00 Invoice: MG050614 P/R COMM MEETING PYMT05/06/14 50.00 10130100 517000 City Commission Expenses CHECK 272567 TOTAL: 50.00 272568 05/14/2014 PRTD 102349 Masakazu Tazaki 05062014 05/06/2014 051414CC 858.20 Invoice: 05062014 Pre-K Classes / April 2014 858.20 10130250 619800 Other Contractual Services CHECK 272568 TOTAL: 858.20 272569 05/14/2014 PRTD 104640 Monica Bradley FY2014-04 05/01/2014 051414CC 6,360.00 Invoice: FY2014-04 April 2014 Services 6,360.00 10145300 619800 Other Contractual Services CHECK 272569 TOTAL: 6,360.00 272570 05/14/2014 PRTD 103569 NBS Government Finance Group 4140049 04/30/2014 051414CC 2,175.00 Invoice: 4140049 Cost Allocation Plan Year One 2,175.00 10114100 619100 Fiscal Services NBS Government Finance Group 4140050 04/30/2014 051414CC 4,130.00 Invoice: 4140050 Comprehensive User Fee Study 4,130.00 10114100 619100 Fiscal Services CHECK 272570 TOTAL: 6,305.00 272571 05/14/2014 PRTD 100253 New Flyer of America 9361313 04/30/2014 21400036 051414CC 83.85 Invoice: 9361313 Parts 83.85 31014600 600900 Central Stores New Flyer of America 9361314 04/30/2014 21400036 051414CC 2,231.64 Invoice: 9361314 Parts 2,231.64 31014600 600900 Central Stores New Flyer of America 9360959 04/30/2014 21400036 051414CC 506.60 Invoice: 9360959 Parts 506.60 31014600 600900 Central Stores 05/14/2014 15:02 |CULVER CITY |PG 21 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 ____________________________________________________________________________________________________________________________________ New Flyer of America 9362025 05/01/2014 21400036 051414CC 42.99 Invoice: 9362025 Parts 42.99 31014600 600900 Central Stores New Flyer of America 9362052 05/01/2014 21400036 051414CC 128.41 Invoice: 9362052 Parts 128.41 31014600 600900 Central Stores New Flyer of America 9362636 05/02/2014 21400036 051414CC 309.99 Invoice: 9362636 Parts 309.99 31014600 600900 Central Stores New Flyer of America 9362597 05/02/2014 21400036 051414CC 113.43 Invoice: 9362597 Parts 113.43 31014600 600900 Central Stores New Flyer of America 9363256 05/05/2014 21400036 051414CC 44.69 Invoice: 9363256 Parts 44.69 31014600 600900 Central Stores New Flyer of America 9364083 05/06/2014 21400036 051414CC 146.16 Invoice: 9364083 Parts 146.16 31014600 600900 Central Stores CHECK 272571 TOTAL: 3,607.76 272572 05/14/2014 PRTD 101282 Summit Financial Resources LP 080822 04/29/2014 21402687 051414CC 287.28 Invoice: 080822 LIFT STATION SUPPLIES 287.28 20480000 730100PZ521 Improvements other than Bldg CHECK 272572 TOTAL: 287.28 272573 05/14/2014 PRTD 101282 Nexgen 080823 04/29/2014 21402687 051414CC 1,535.40 Invoice: 080823 LIFT STATION SUPPLIES 1,535.40 20480000 730100PZ521 Improvements other than Bldg CHECK 272573 TOTAL: 1,535.40 272574 05/14/2014 PRTD 100000 Dion Griffith Morrow 77004864 04/22/2014 051414CC 30.00 Invoice: 77004864 Result of Inital Review Parking Citation 30.00 10140200 338100 Court Fines - General CHECK 272574 TOTAL: 30.00 272575 05/14/2014 PRTD 100000 C A Roberts or Joy Robertson 78014824 04/22/2014 051414CC 35.00 Invoice: 78014824 Result of Inital Review Parking Citation 35.00 10140200 338100 Court Fines - General 05/14/2014 15:02 |CULVER CITY |PG 22 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 ____________________________________________________________________________________________________________________________________ CHECK 272575 TOTAL: 35.00 272576 05/14/2014 PRTD 100000 Norma Delgado CP118250 04/17/2014 051414CC 35.00 Invoice: CP118250 Result of Inital Review Parking Citation 35.00 10140200 338100 Court Fines - General CHECK 272576 TOTAL: 35.00 272577 05/14/2014 PRTD 100000 David Kang 72020067 04/22/2014 051414CC 50.00 Invoice: 72020067 Result of Inital Review Parking Citation 50.00 10140200 338100 Court Fines - General CHECK 272577 TOTAL: 50.00 272578 05/14/2014 PRTD 100000 Rosa Quinteros CP117599 05/13/2014 051414CC 80.00 Invoice: CP117599 Result of Initial Review Parking Citation 80.00 10140200 338100 Court Fines - General CHECK 272578 TOTAL: 80.00 272579 05/14/2014 PRTD 100000 Michael Edney 2000089.007 05/01/2014 051414CC 300.00 Invoice: 2000089.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 272579 TOTAL: 300.00 272580 05/14/2014 PRTD 100000 Emanuel Faatagi 2000087.007 04/30/2014 051414CC 300.00 Invoice: 2000087.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 272580 TOTAL: 300.00 272581 05/14/2014 PRTD 100000 Ryan Rachall 2000088.007 04/30/2014 051414CC 300.00 Invoice: 2000088.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 272581 TOTAL: 300.00 272582 05/14/2014 PRTD 100000 Angelica Garza 78012991 04/17/2014 051414CC 340.00 Invoice: 78012991 Result of Inital Review Parking Citation 340.00 10140200 338100 Court Fines - General CHECK 272582 TOTAL: 340.0005/14/2014 15:02 |CULVER CITY |PG 23 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 ____________________________________________________________________________________________________________________________________ 272583 05/14/2014 PRTD 101326 Pacific Alarm Systems Inc 2271014 05/01/2014 051414CC 42.00 Invoice: 2271014 Alarm Service-C#74158, May 2014 42.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2270961 05/01/2014 051414CC 31.50 Invoice: 2270961 Alarm Service-C#73464, May 2014 31.50 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2271019 05/01/2014 051414CC 26.25 Invoice: 2271019 Alarm Service-C#74239, May 2014 26.25 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2269328 04/18/2014 051414CC 65.00 Invoice: 2269328 Take Over Fee - Cardiff Pkg. 65.00 47555310 600100 R&M - Building Pacific Alarm Systems Inc 2269338 04/18/2014 051414CC 65.00 Invoice: 2269338 Take Over Fee - Ince Park 65.00 48155380 600100 R&M - Building Pacific Alarm Systems Inc 2269334 04/18/2014 051414CC 65.00 Invoice: 2269334 Take Over Fee - Watseka Pkg. 65.00 48155580 600100 R&M - Building Pacific Alarm Systems Inc 2269329 04/18/2014 051414CC 49.20 Invoice: 2269329 Alarm Service 3/26-4/30/14 Cardiff Pkg. 49.20 47555310 600100 R&M - Building Pacific Alarm Systems Inc 2269339 04/18/2014 051414CC 153.07 Invoice: 2269339 Alarm Service 1/10-4/30/14 Ince Pk. 153.07 48155380 600100 R&M - Building Pacific Alarm Systems Inc 2269335 04/18/2014 051414CC 49.20 Invoice: 2269335 Alarm Service 3/26-4/30/14 Watseka PKg. 49.20 48155580 600100 R&M - Building Pacific Alarm Systems Inc 2271227 05/01/2014 051414CC 41.00 Invoice: 2271227 Alarm Service May 2014 Cardiff Pkg. 41.00 47555310 600100 R&M - Building Pacific Alarm Systems Inc 2271228 05/01/2014 051414CC 41.00 Invoice: 2271228 Alarm Service May 2014 Watseka Plg. 41.00 48155580 600100 R&M - Building CHECK 272583 TOTAL: 628.22 272584 05/14/2014 PRTD 106655 Valerie Perez R121448529 04/30/2014 21402764 051414CC 141.61 Invoice: R121448529 Reimbursement for SVC Battey Lith 141.61 10124100 514100 Departmental Special Supplies 05/14/2014 15:02 |CULVER CITY |PG 24 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 ____________________________________________________________________________________________________________________________________ CHECK 272584 TOTAL: 141.61 272585 05/14/2014 PRTD 101399 Pirtek Commerce South S1912054.001 05/07/2014 21400109 051414CC 246.45 Invoice: S1912054.001 Parts 246.45 31014600 600900 Central Stores Pirtek Commerce South S1893040.001 03/31/2014 21400109 051414CC 254.52 Invoice: S1893040.001 Parts 254.52 31014600 600900 Central Stores CHECK 272585 TOTAL: 500.97 272586 05/14/2014 PRTD 101345 Poonam Sharma 05062014 05/06/2014 051414CC 4,203.50 Invoice: 05062014 Toddler Classes/kids time - April 2014 4,203.50 10130250 619800 Other Contractual Services CHECK 272586 TOTAL: 4,203.50 272587 05/14/2014 PRTD 101421 Project Partners 6698 05/06/2014 051414CC 45.00 Invoice: 6698 Part Time GIS Services-Travel Charges 45.00 20460300 619800 Other Contractual Services CHECK 272587 TOTAL: 45.00 272588 05/14/2014 PRTD 108120 Public Sector Personnel Consultan 2490 05/05/2014 051414CC 20,000.00 Invoice: 2490 Compensation Survey Consultant 20,000.00 10122100 619800 Other Contractual Services CHECK 272588 TOTAL: 20,000.00 272589 05/14/2014 PRTD 100833 Quality Equipment Rentals QE548137 03/25/2014 21400071 051414CC 197.79 Invoice: QE548137 CONCRETE/CEMENT 197.79 10160210 514100 Departmental Special Supplies CHECK 272589 TOTAL: 197.79 272590 05/14/2014 PRTD 102158 Quinn Company WO810162032 03/31/2014 21402754 051414CC 47,689.63 Invoice: WO810162032 Service Repair and Parts 47,689.63 20260400 600800 Equip Maint Charges CHECK 272590 TOTAL: 47,689.63 272591 05/14/2014 PRTD 100100 Recall Total Information Mgmt 2070367426 03/25/2014 051414CC 324.07 Invoice: 2070367426 DLT/LTO Backup Tape Storage 324.07 10124100 600200 R&M - Equipment 05/14/2014 15:02 |CULVER CITY |PG 25 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 ____________________________________________________________________________________________________________________________________ CHECK 272591 TOTAL: 324.07 272592 05/14/2014 PRTD 101096 Refrigeration Supplies Distributo 56127355-00 04/29/2014 21402787 051414CC 124.26 Invoice: 56127355-00 City Hall - Refrigeration unit 124.26 10160240 600200 R&M - Equipment Refrigeration Supplies Distributo 56127389-00 04/30/2014 21402787 051414CC 23.41 Invoice: 56127389-00 City Hall - Refrigeration unit 23.41 10160240 600200 R&M - Equipment CHECK 272592 TOTAL: 147.67 272593 05/14/2014 PRTD 104238 Regency Fire & Security Services 56461 03/27/2014 051414CC 175.00 Invoice: 56461 Re: Annual Fire Sprinkler Test - Fire Station 3 175.00 10160230 619800 Other Contractual Services Regency Fire & Security Services 56558 04/14/2014 051414CC 175.00 Invoice: 56558 Re: Annual Fire Sprinkler Test - PD 175.00 10160230 619800 Other Contractual Services Regency Fire & Security Services 56560 04/14/2014 051414CC 175.00 Invoice: 56560 Re: Annual Fire Sprinkler Test - Vets 175.00 10160230 619800 Other Contractual Services Regency Fire & Security Services 56557 04/14/2014 051414CC 175.00 Invoice: 56557 Re: Annual Fire Sprinkler Test - Sr Center 175.00 10160230 619800 Other Contractual Services Regency Fire & Security Services 56462 03/27/2014 051414CC 175.00 Invoice: 56462 Re: Annual Fire Sprinkler Test - Culver West Park 175.00 10160230 619800 Other Contractual Services Regency Fire & Security Services 56457 03/27/2014 051414CC 175.00 Invoice: 56457 Annual Fire Sprinkler Test - Cardiff Pkg 175.00 47555310 600100 R&M - Building Regency Fire & Security Services 56459 03/27/2014 051414CC 175.00 Invoice: 56459 Annual Fire Sprinkler Test - Ince Pkg 175.00 48155380 600100 R&M - Building Regency Fire & Security Services 56458 03/27/2014 051414CC 175.00 Invoice: 56458 Annual Fire Sprinkler Test - Watseka Pkg 175.00 48155580 600100 R&M - Building CHECK 272593 TOTAL: 1,400.0005/14/2014 15:02 |CULVER CITY |PG 26 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 ____________________________________________________________________________________________________________________________________ 272594 05/14/2014 PRTD 102853 Rick Hudson RH050614 05/06/2014 21400057 051414CC 50.00 Invoice: RH050614 P/R COMM MEETING PYMT05/06/14 50.00 10130100 517000 City Commission Expenses CHECK 272594 TOTAL: 50.00 272595 05/14/2014 PRTD 101069 Rocket Smog Inc 62408 04/28/2014 21402742 051414CC 35.00 Invoice: 62408 Smog Check - Unit: 20107 35.00 30870400 600200 R&M - Equipment Rocket Smog Inc 62359 04/26/2014 21402709 051414CC 35.00 Invoice: 62359 Smog Check - Unit: 1942 35.00 30870400 600200 R&M - Equipment CHECK 272595 TOTAL: 70.00 272596 05/14/2014 PRTD 100573 Rush Truck Centers 94103941 05/07/2014 21400037 051414CC 23.72 Invoice: 94103941 Parts 23.72 31014600 600900 Central Stores Rush Truck Centers 94104981 05/07/2014 21400037 051414CC 427.39 Invoice: 94104981 Parts 427.39 31014600 600900 Central Stores Rush Truck Centers 94113973 05/08/2014 21400037 051414CC 298.21 Invoice: 94113973 Parts 298.21 31014600 600900 Central Stores Rush Truck Centers 94103084 05/07/2014 21400037 051414CC 40.25 Invoice: 94103084 Parts 40.25 31014600 600900 Central Stores CHECK 272596 TOTAL: 789.57 272597 05/14/2014 PRTD 108374 Scott Zeidman SZ050614 05/06/2014 21402405 051414CC 50.00 Invoice: SZ050614 P/R COMM MEETING PYMT05/06/14 50.00 10130100 517000 City Commission Expenses CHECK 272597 TOTAL: 50.00 272598 05/14/2014 PRTD 100483 Sea-Clear Pools Inc 14-2368 05/01/2014 21400128 051414CC 1,456.76 Invoice: 14-2368 Pool Chlorine and Pool supplies 1,456.76 10160230 514100 Departmental Special Supplies CHECK 272598 TOTAL: 1,456.7605/14/2014 15:02 |CULVER CITY |PG 27 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 ____________________________________________________________________________________________________________________________________ 272599 05/14/2014 PRTD 107731 Seagrave Fire Apparatus LLC 0085159 05/07/2014 21400828 051414CC 1,093.70 Invoice: 0085159 Parts 1,093.70 31014600 600900 Central Stores CHECK 272599 TOTAL: 1,093.70 272600 05/14/2014 PRTD 100264 Servicon Systems Inc 31068 05/08/2014 21402815 051414CC 2,895.64 Invoice: 31068 Parts 2,895.64 31014600 600900 Central Stores CHECK 272600 TOTAL: 2,895.64 272601 05/14/2014 PRTD 107914 Shoeteria Industrial 80855 04/14/2014 21402782 051414CC 250.00 Invoice: 80855 shoes 250.00 20260400 440000 Uniform Allowance CHECK 272601 TOTAL: 250.00 272602 05/14/2014 PRTD 106102 Jason Sims FY13/14 04/29/2014 21402772 051414CC 400.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 400.00 10140200 437000 Mgt Health Ben CHECK 272602 TOTAL: 400.00 272603 05/14/2014 PRTD 102510 Soft Train 202926 03/31/2014 051414CC 11,635.00 Invoice: 202926 Temps to assist with PC replac 11,635.00 30724100 619800 Other Contractual Services CHECK 272603 TOTAL: 11,635.00 272604 05/14/2014 PRTD 100331 Southern California Edison 2277568788-42014 04/26/2014 051414CC 122.59 Invoice: 2277568788-42014 2-27-756-8788 122.59 10116100 513000 Utilities Southern California Edison 2024535841-52014 04/26/2014 051414CC 71.43 Invoice: 2024535841-52014 2-02-453-5841 71.43 10116100 513000 Utilities Southern California Edison 2277568812-52014 04/26/2014 051414CC 29.12 Invoice: 2277568812-52014 2-27-756-8812 29.12 10116100 513000 Utilities Southern California Edison 2024509259-52014 04/26/2014 051414CC 63.31 Invoice: 2024509259-52014 2-02-450-9259 63.31 10116100 513000 Utilities 05/14/2014 15:02 |CULVER CITY |PG 28 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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2277568762-52014 04/26/2014 051414CC 108.42 Invoice: 2277568762-52014 2-27-756-8762 108.42 10116100 513000 Utilities Southern California Edison 2024508632-52014 04/26/2014 051414CC 29.64 Invoice: 2024508632-52014 2-02-450-8632 29.64 10116100 513000 Utilities Southern California Edison 2331227504-42014 04/26/2014 051414CC 35.24 Invoice: 2331227504-42014 2-33-122-7504 35.24 10116100 513000 Utilities Southern California Edison 2065617490-42014 04/26/2014 051414CC 81.52 Invoice: 2065617490-42014 2-06-561-7490 81.52 10116100 513000 Utilities Southern California Edison 2024504664-40014 04/26/2014 051414CC 271.44 Invoice: 2024504664-40014 2-02-450-4664 271.44 10116100 513000 Utilities Southern California Edison 2024508335-42014 04/26/2014 051414CC 32.32 Invoice: 2024508335-42014 2-02-450-8335 32.32 10116100 513000 Utilities Southern California Edison 2024506446-42014 04/26/2014 051414CC 48.02 Invoice: 2024506446-42014 2-02-450-6446 48.02 10116100 513000 Utilities Southern California Edison 2024504185-42014 04/26/2014 051414CC 35.63 Invoice: 2024504185-42014 2-02-450-4185 35.63 10116100 513000 Utilities Southern California Edison 2024507576-42014 04/26/2014 051414CC 52.68 Invoice: 2024507576-42014 2-02-450-7576 52.68 10116100 513000 Utilities Southern California Edison 2024506792-42014 04/26/2014 051414CC 78.18 Invoice: 2024506792-42014 2-02-450-6792 78.18 10116100 513000 Utilities Southern California Edison 2024506081-42014 04/26/2014 051414CC 46.78 Invoice: 2024506081-42014 2-02-450-6081 46.78 10116100 513000 Utilities Southern California Edison 2024505844-42014 04/26/2014 051414CC 52.92 Invoice: 2024505844-42014 2-02-450-5844 52.92 10116100 513000 Utilities Southern California Edison 2024506628-42014 04/26/2014 051414CC 27.67 Invoice: 2024506628-42014 2-02-450-6628 27.67 10116100 513000 Utilities 05/14/2014 15:02 |CULVER CITY |PG 29 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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024522336-42014 04/26/2014 051414CC 102.11 Invoice: 2024522336-42014 2-02-452-2336 102.11 10116100 513000 Utilities Southern California Edison 2024506222-42014 04/26/2014 051414CC 45.75 Invoice: 2024506222-42014 2-02-450-6222 45.75 10116100 513000 Utilities Southern California Edison 2024507212-42014 04/26/2014 051414CC 252.92 Invoice: 2024507212-42014 2-02-450-7212 252.92 10116100 513000 Utilities Southern California Edison 2024522872-42014 04/26/2014 051414CC 24.94 Invoice: 2024522872-42014 2-02-452-2872 24.94 10116100 513000 Utilities Southern California Edison 2024571267-52014 04/26/2014 051414CC 34.19 Invoice: 2024571267-52014 2-02-457-1267 34.19 10116100 513000 Utilities Southern California Edison 2194669719-52014 04/26/2014 051414CC 35.52 Invoice: 2194669719-52014 2-19-466-9719 35.52 10116100 513000 Utilities Southern California Edison 2024538621-52014 04/26/2014 051414CC 269.90 Invoice: 2024538621-52014 2-02-453-8621 269.90 10116100 513000 Utilities Southern California Edison 2024536096-52014 04/26/2014 051414CC 43.91 Invoice: 2024536096-52014 2-02-453-6096 43.91 10116100 513000 Utilities Southern California Edison 2024535247-52014 04/26/2014 051414CC 41.19 Invoice: 2024535247-52014 2-02-453-5247 41.19 10116100 513000 Utilities Southern California Edison 2024535973-52014 04/26/2014 051414CC 73.78 Invoice: 2024535973-52014 2-02-453-5973 73.78 10116100 513000 Utilities Southern California Edison 2024538720-52014 04/26/2014 051414CC 76.88 Invoice: 2024538720-52014 2-02-453-8720 76.88 10116100 513000 Utilities Southern California Edison 2293324570-52014 05/03/2014 051414CC 286.91 Invoice: 2293324570-52014 2-29-332-4570 286.91 10116100 513000 Utilities Southern California Edison 2184459416-42014 04/29/2014 051414CC 217.35 Invoice: 2184459416-42014 2-18-445-4916 217.35 10116100 513000 Utilities 05/14/2014 15:02 |CULVER CITY |PG 30 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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024512824-42014 04/29/2014 051414CC 26.07 Invoice: 2024512824-42014 2-02-451-2824 26.07 10116100 513000 Utilities Southern California Edison 2024511198-42014 04/29/2014 051414CC 181.50 Invoice: 2024511198-42014 2-02-451-1198 181.50 10116100 513000 Utilities Southern California Edison 2024507717-42014 04/30/2014 051414CC 35.78 Invoice: 2024507717-42014 2-02-450-7717 35.78 10116100 513000 Utilities Southern California Edison 2024508095-52014 05/01/2014 051414CC 48.44 Invoice: 2024508095-52014 2-02-450-8095 48.44 10116100 513000 Utilities Southern California Edison 2200443406-52014 05/01/2014 051414CC 38.74 Invoice: 2200443406-52014 2-20-044-3406 38.74 10116100 513000 Utilities Southern California Edison 2024507816-52014 05/01/2014 051414CC 54.58 Invoice: 2024507816-52014 2-02-450-7816 54.58 10116100 513000 Utilities CHECK 272604 TOTAL: 3,077.37 272605 05/14/2014 PRTD 100333 Sparkletts Water Co 4503938042714 04/27/2014 21402792 051414CC 3.50 Invoice: 4503938042714 Acct#25687194503938 3.50 10116100 513000 Utilities Sparkletts Water Co 4681405042614 04/27/2014 21402792 051414CC 278.89 Invoice: 4681405042614 Acct#26572014681405 278.89 10116100 513000 Utilities Sparkletts Water Co 4681436042714 04/27/2014 21402792 051414CC 430.14 Invoice: 4681436042714 Acct#26572174681436 430.14 10116100 513000 Utilities CHECK 272605 TOTAL: 712.53 272606 05/14/2014 PRTD 100334 SPCA 2014-0430 05/01/2014 051414CC 2,452.00 Invoice: 2014-0430 Animal Services for April 2014 2,452.00 10140400 619800 Other Contractual Services CHECK 272606 TOTAL: 2,452.00 272607 05/14/2014 PRTD 104518 Spring Cleaners 141 05/02/2014 051414CC 1,132.56 Invoice: 141 April 2014 Services 1,132.56 10140200 550120 Laundry 05/14/2014 15:02 |CULVER CITY |PG 31 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 ____________________________________________________________________________________________________________________________________ CHECK 272607 TOTAL: 1,132.56 272608 05/14/2014 PRTD 100339 State Chemical Mfg Co 96773935 05/07/2014 21402801 051414CC 883.42 Invoice: 96773935 Parts 883.42 31014600 600900 Central Stores CHECK 272608 TOTAL: 883.42 272609 05/14/2014 PRTD 100746 Sylvia Baar Limon 043014 04/30/2014 051414CC 1,827.70 Invoice: 043014 Ceramic Classes - Spring/April 2014 1,827.70 10130250 619800 Other Contractual Services CHECK 272609 TOTAL: 1,827.70 272610 05/14/2014 PRTD 100353 Target Specialty 1653628 04/11/2014 21402533 051414CC 2,538.82 Invoice: 1653628 6697912: WASP FREEZE (17.5OZ) 2,538.82 10160220 600200 R&M - Equipment CHECK 272610 TOTAL: 2,538.82 272611 05/14/2014 PRTD 100490 The Gas Company 1661033700-0414 04/25/2014 21402751 051414CC 28.80 Invoice: 1661033700-0414 166-103-3700-4 28.80 20260410 513000 Utilities The Gas Company 1410526403-414 04/25/2014 21402751 051414CC 1,139.48 Invoice: 1410526403-414 141-052-6403 159.53 10116100 513000 Utilities 296.26 20370200 513000 Utilities 683.69 30870400 513000 Utilities The Gas Company 18500337094-0414 04/25/2014 21402751 051414CC 382.96 Invoice: 18500337094-0414 185-003-3709 372.71 10116100 513000 Utilities 7.73 20260410 513000 Utilities 2.52 20460300 513000 Utilities CHECK 272611 TOTAL: 1,551.24 272612 05/14/2014 PRTD 100207 The Light House Inc 0037970 04/30/2014 21400052 051414CC 87.87 Invoice: 0037970 Parts 87.87 31014600 600900 Central Stores CHECK 272612 TOTAL: 87.8705/14/2014 15:02 |CULVER CITY |PG 32 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 ____________________________________________________________________________________________________________________________________ 272613 05/14/2014 PRTD 103821 Tire Centers LLC 8650181716 04/30/2014 21400039 051414CC 697.90 Invoice: 8650181716 Parts 697.90 31014600 600900 Central Stores CHECK 272613 TOTAL: 697.90 272614 05/14/2014 PRTD 107730 Total Administrative Services Cor IN298568 04/22/2014 051414CC 298.60 Invoice: IN298568 Benefit Continuation Administr 298.60 10114100 619100 Fiscal Services CHECK 272614 TOTAL: 298.60 272615 05/14/2014 PRTD 107641 Transit Products and Services 2839 05/01/2014 21402834 051414CC 1,756.40 Invoice: 2839 Parts 1,756.40 31014600 600900 Central Stores CHECK 272615 TOTAL: 1,756.40 272616 05/14/2014 PRTD 100928 Utility Systems Science and Softw C11000-1 04/07/2014 051414CC 5,764.00 Invoice: C11000-1 Emergency Work at various Pump Stations 5,764.00 20460300 619800 Other Contractual Services CHECK 272616 TOTAL: 5,764.00 272617 05/14/2014 PRTD 106356 Michael Van Hook 06/01/14-06/04/14 04/23/2014 21402655 051414CC 656.40 Invoice: 06/01/14-06/04/14 High Risk Warrant Operations for Supervisors Crs 656.40 10140200 516100 Training & Education CHECK 272617 TOTAL: 656.40 272618 05/14/2014 PRTD 105305 Vector Security Inc 51870119 04/11/2014 21402706 051414CC 130.00 Invoice: 51870119 Service Only to Replace Bad Monitor 130.00 30870400 600200 R&M - Equipment CHECK 272618 TOTAL: 130.00 272619 05/14/2014 PRTD 100382 Warren Supply Co 749057 05/06/2014 21400040 051414CC 151.47 Invoice: 749057 Parts 151.47 31014600 600900 Central Stores Warren Supply Co 749055 05/06/2014 21400040 051414CC 356.50 Invoice: 749055 Parts 356.50 31014600 600900 Central Stores Warren Supply Co 507245CM 05/03/2014 21400040 051414CC -60.1905/14/2014 15:02 |CULVER CITY |PG 33 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 ____________________________________________________________________________________________________________________________________ Invoice: 507245CM Parts -60.19 31014600 600900 Central Stores CHECK 272619 TOTAL: 447.78 272620 05/14/2014 PRTD 100399 Wittman Enterprises LLC 1404010 05/01/2014 051414CC 4,398.48 Invoice: 1404010 Ambulance Billing Services - April 2014 4,398.48 10145300 619800 Other Contractual Services CHECK 272620 TOTAL: 4,398.48 272621 05/14/2014 PRTD 107419 Workforce Solutions LLC 21635 05/02/2014 051414CC 806.40 Invoice: 21635 Labor: Wk Worked 04/27/14-Hernandez, A/Sanchez A 806.40 20260400 411700 Contract Labor CHECK 272621 TOTAL: 806.40 272622 05/14/2014 PRTD 100406 Zee Medical Service Inc 0140656580 04/30/2014 051414CC 66.14 Invoice: 0140656580 First Aid Supplies 66.14 10160230 514100 Departmental Special Supplies Zee Medical Service Inc 0140656551 04/22/2014 051414CC 163.16 Invoice: 0140656551 First Aid Supplies 163.16 20260410 514100 Departmental Special Supplies Zee Medical Service Inc 0140656584 05/01/2014 051414CC 50.24 Invoice: 0140656584 Supplies 25.12 10114300 514100 Departmental Special Supplies 25.12 10124100 514100 Departmental Special Supplies CHECK 272622 TOTAL: 279.54 272623 05/14/2014 PRTD 100407 Zep Manufacturing Co 9000945134 05/07/2014 21402802 051414CC 596.21 Invoice: 9000945134 Parts 596.21 31014600 600900 Central Stores CHECK 272623 TOTAL: 596.21 272624 05/14/2014 PRTD 100408 Zumar Industries 0151566 03/25/2014 21402743 051414CC 62.64 Invoice: 0151566 TRANSFER STATION SIGNS: EYE WASH 62.64 20260430 517300 Advertising and Public Relatio CHECK 272624 TOTAL: 62.6405/14/2014 15:02 |CULVER CITY |PG 34 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 131 *** CASH ACCOUNT TOTAL *** 2,483,053.06 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 127 2,423,962.02 TOTAL EFT'S 4 59,091.04 *** GRAND TOTAL *** 2,483,053.0605/14/2014 15:03 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 701452 05/14/2014 PRTD 100666 AmeriNational Community Services 14-00587 04/09/2014 21400475 051414HA 45.38 Invoice: 14-00587 Service Fees for March 2014 45.38 47650710 619800 Other Contractual Services CHECK 701452 TOTAL: 45.38 701453 05/14/2014 PRTD 100461 Keyser Marston Associates Inc 0027069 04/03/2014 051414HA 1,260.00 Invoice: 0027069 Ref: 4043 Irving Affordable Housing 1,260.00 47650710 619800 Other Contractual Services CHECK 701453 TOTAL: 1,260.00 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,305.38 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 1,305.38 *** GRAND TOTAL *** 1,305.3805/07/2014 15:14 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 400115 05/07/2014 PRTD 100180 Kane Ballmer and Berkman 20083 04/10/2014 050714SA 9,076.74 Invoice: 20083 Ref: RPTTF Litigation Reduction 9,076.74 59190000 619800 Other Contractual Services CHECK 400115 TOTAL: 9,076.74 400116 05/07/2014 PRTD 106404 Nick Kimball 04/09/14Reimb 04/25/2014 21402665 050714SA 484.00 Invoice: 04/09/14Reimb Meet/Confer Dept of Finance - Sacramento, CA 484.00 59190000 512100 Office Expense CHECK 400116 TOTAL: 484.00 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 9,560.74 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 9,560.74 *** GRAND TOTAL *** 9,560.7405/14/2014 15:03 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 400117 05/14/2014 PRTD 100180 Kane Ballmer and Berkman 20076 04/10/2014 051414SA 700.00 Invoice: 20076 Ref: Baldwin Site-DDA 700.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 20079 04/10/2014 051414SA 4,611.00 Invoice: 20079 Ref: Washington National 4,611.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 20080 04/10/2014 051414SA 304.00 Invoice: 20080 Ref: Washington-Centinela DDA 304.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 20082 04/10/2014 051414SA 6,000.00 Invoice: 20082 Ref: Project III/Parcel B 6,000.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 20077 04/10/2014 051414SA 33.33 Invoice: 20077 Ref: LACCD vs County 33.33 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 20084 04/10/2014 051414SA 860.00 Invoice: 20084 Ref: SA 1999A/2000A Bond Refunding 860.00 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 20081 04/10/2014 051414SA 4,282.47 Invoice: 20081 Ref: SA Operations 4,282.47 59190000 619800 Other Contractual Services CHECK 400117 TOTAL: 16,790.80 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 16,790.80 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 16,790.80 *** GRAND TOTAL *** 16,790.80

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