City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
April 22, 2013
To:
Honorable Mayor and City Counci
From:
Jeff Muir, Chief Financial Officer
Subject: City, Section 8, Successor Agenc and Housing Authority Registers
Attached are the following check registers for March 30, 2013 -April 12, 2013:
"ATV
Date Check Number I # of Checks' Check Amount I EFT Chk Nbr I # of EFTs EFT Amount I Total Amount
4/1/2013 1 262562 1 !$ 101,082.50 '
- : i $ 101,082.50
r t t r
4/3/2013 1 262563-262658 1 96 1$ 1,654,419.79 i : 1
1$ 1,654,419.79
.,, .
4/3/2013 i 8796 1 1$ 1,038.11 i $ 1,038.11
4/10/2013 1 262659-262807 1 149 1$ 394,210.09 1 797 i 1 1$ 3,050.00 i $ 397,260.09
.0. 4 :
.
;
4/10/2013 1 .
. • 1 8798-8799 1 2 1$ 504.54 $ 504.54
;
4/11/2013 1 21-22 WIRES 1 2 1$ 540,934.27 1
$ 540,934.27
; :
,
.4/11/2013_1262808-262833 1 26 1$ 816,726.87 i 8800-8801 i 2 1$ 1,172.00 $ 817,898.87
:
4/12/2013 1 262834-262838 1 5 1 $ 3,112.82 1 .
. $ 3,112.82
. .
4/12/2013 1 262839 ' 2 1 $ 1,059.92 1 8802 1 1 1$ 466.00 1,525.92
, •
TOTAL TOTAL •. t TOTAL I TOTAL TOTAL
281 1$ 3,511,546.26 1 1 7 1$ 6,230.65 3,517,776.91
:
SECTION
Date Check Number # of Checks Check Amount EFT Chk Nbr 1 41 of EFTs I EFT Amount Total Amount
. 4/1/2013 1 85715 1 1$ 132.00 1
$
132.00
4/3/2013 1 85716-85718 1 3 1$ 1,266.09 1
1,266.09
4/10/2013 1 85719
1
8,311.76
1$ 8,311.76
ItYr44 TOTAL
I TOTAL TOTAL TOTAL
SUCCESSOR AGENCY
5 1$ 9,709.85 1
9,709.85
Date I Check Number # of Checks Check Amount I EFT Chk Nbr # of EFTs I EFT Amount
j
Total Amount
4/10/2013 1 400070 1 $ 70,096.67 i$ 70,096.67
HOUSING AUTHORITY
TOTAL TOTAL
$ 70,096.67 1
TOTAL TOTAL 'TOTAL
70,096.67
Date I Check Number # of Checks! Check Amount EFT Chk Nbr I # of EFTs 1 EFT Amount Total Amount
4/10/2013 700798-700802 5 $ 8,993.53 8,993.53
TOTAL 1 TOTAL , TOTAL TOTAL TOTAL:
5
8,993.53 1
8,993.53
Grand Total
3,606,576.96:
WE HEREBY RECEIVE AND FILE WARRANTS #2I-22, #262562-262839, #8796-8802, #85715-85719, #400070, AND
#700798-700802 ALL IN THE AMOUNT OF $3,606,576.96.
By:
Finance and Judiciary Committee
ii 04/01/2013 09:26 |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
____________________________________________________________________________________________________________________________________
262562 04/01/2013 PRTD 100161 ICMA Retirement Trust-457 1-ICMA 3/24/13RE 03/27/2013 040113CC 26,795.07
Invoice: 1-ICMA 3/24/13RE (Non-Mgmt)-DBA7010
26,795.07 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 2-ICMA 3/24/13RE 03/27/2013 040113CC 450.00
Invoice: 2-ICMA 3/24/13RE (Non-Mgmt)-DBA7010
450.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 3-ICMA 3/24/13RE 03/27/2013 040113CC 26,804.97
Invoice: 3-ICMA 3/24/13RE >$76.24-DBA7020
26,804.97 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 4-ICMA 3/24/13RE 03/27/2013 040113CC 753.00
Invoice: 4-ICMA 3/24/13RE >$76.24-DBA7020
753.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 5-ICMA 3/24/13RE 03/27/2013 040113CC 1,255.04
Invoice: 5-ICMA 3/24/13RE >$76.24-DBA7020
1,255.04 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 6-ICMA 3/24/13RE 03/27/2013 040113CC 1,184.60
Invoice: 6-ICMA 3/24/13RE >$76.24-DBA7020
1,184.60 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 7-ICMA 3/24/13RE 03/27/2013 040113CC 292.25
Invoice: 7-ICMA 3/24/13RE >$76.24-DBA7020
292.25 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 8-ICMA 3/24/13RE 03/27/2013 040113CC 20,315.37
Invoice: 8-ICMA 3/24/13RE >$12.00-DBA7040
20,315.37 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 9-ICMA 3/24/13RE 03/27/2013 040113CC 2,639.00
Invoice: 9-ICMA 3/24/13RE >$12.00-DBA7040
2,639.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 10-ICMA 3/24/13RE 03/27/2013 040113CC 6,382.00
Invoice: 10-ICMA 3/24/13RE >$12.00-DBA7040
6,382.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 11-ICMA 3/24/13RE 03/27/2013 040113CC 337.00
Invoice: 11-ICMA 3/24/13RE >$12.00-DBA7040
337.00 204 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 12-ICMA 3/24/13RE 03/27/2013 040113CC 4,725.00
Invoice: 12-ICMA 3/24/13RE >$12.00-DBA7040
4,725.00 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 13-ICMA 3/24/13RE 03/27/2013 040113CC 112.00
Invoice: 13-ICMA 3/24/13RE >$12.00-DBA7040
112.00 309 202140 Payroll Pyble-Def Comp 04/01/2013 09:26 |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
____________________________________________________________________________________________________________________________________
ICMA Retirement Trust-457 14-ICMA 3/24/13RE 03/27/2013 040113CC 174.00
Invoice: 14-ICMA 3/24/13RE >$12.00-DBA7040
174.00 414 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 15-ICMA 3/24/13RE 03/27/2013 040113CC 274.07
Invoice: 15-ICMA 3/24/13RE 3yr (Non-Mgmt)-DBA7210
274.07 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 16-ICMA 3/24/13RE 03/27/2013 040113CC 2,758.07
Invoice: 16-ICMA 3/24/13RE 3yr (Mgmt)-DBA7220
2,758.07 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 17-ICMA 3/24/13RE 03/27/2013 040113CC 1,530.96
Invoice: 17-ICMA 3/24/13RE 50 (Non-Mgmt)-DBA7240
1,530.96 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 18-ICMA 3/24/13RE 03/27/2013 040113CC 211.53
Invoice: 18-ICMA 3/24/13RE 50 (Mgmt)-DBA7250
211.53 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 19-ICMA 3/24/13RE 03/27/2013 040113CC 1,703.98
Invoice: 19-ICMA 3/24/13RE 50 (CCEA)-DBA7260
1,703.98 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 20-ICMA 3/24/13RE 03/27/2013 040113CC 423.06
Invoice: 20-ICMA 3/24/13RE 50 (CCEA)-DBA7260
423.06 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 21-ICMA 3/24/13RE 03/27/2013 040113CC 1,961.53
Invoice: 21-ICMA 3/24/13RE 401A-DBA7300
1,961.53 101 202140 Payroll Pyble-Def Comp
CHECK 262562 TOTAL: 101,082.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 101,082.50
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 101,082.50
*** GRAND TOTAL *** 101,082.5004/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
262563 04/03/2013 PRTD 107810 AAA Advance Finishing 10691 03/06/2013 21302365 040313CC 599.50
Invoice: 10691 POWDER COATING: LIFT STATION G
599.50 20480000 730100PZ521 Improvements other than Bldg
CHECK 262563 TOTAL: 599.50
262564 04/03/2013 PRTD 107712 Active Recycling Co Inc 107675 03/07/2013 040313CC 262.28
Invoice: 107675 Landfill-Waste Disposal; Tires
262.28 20260410 615100 Refuse Disp Services - Trash
CHECK 262564 TOTAL: 262.28
262565 04/03/2013 PRTD 107702 ADAPT CONSULTING, INC. 1998B 02/27/2013 21301827 040313CC 403.22
Invoice: 1998B EQUIPMENT AND SUPPLIES: GENERA
403.22 20260430 514100 Departmental Special Supplies
CHECK 262565 TOTAL: 403.22
262566 04/03/2013 PRTD 100008 Advanced Battery Systems 292602 03/26/2013 21302430 040313CC 11.11
Invoice: 292602 Parts
11.11 31014600 600900 Central Stores
CHECK 262566 TOTAL: 11.11
262567 04/03/2013 PRTD 101261 Aerotek OC06543006 03/14/2013 040313CC 1,880.00
Invoice: OC06543006 Temporary-Mendoza, Wilbert & Velarde, Ramon
1,880.00 30870400 411700 Contract Labor
Aerotek OC06559861 03/21/2013 040313CC 1,880.00
Invoice: OC06559861 Temporary-Mendoza, Wilbert & Velarde, Ramon
1,880.00 30870400 411700 Contract Labor
CHECK 262567 TOTAL: 3,760.00
262568 04/03/2013 PRTD 103782 Airgas Safety Inc 9013668230 03/13/2013 21302434 040313CC 9,116.30
Invoice: 9013668230 Drinking Fountains
9,116.30 41980000 730100PZ612 Improvements other than Bldg
CHECK 262568 TOTAL: 9,116.30
262569 04/03/2013 PRTD 100021 American Public Transit Assn 086287 02/25/2013 21302553 040313CC 348.00
Invoice: 086287 Classified Ad Req/Proposal
348.00 20370100 517300 Advertising and Public Relatio04/03/2013 15:28 |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 262569 TOTAL: 348.00
262570 04/03/2013 PRTD 101759 APD Consultants Inc 791 03/02/2013 040313CC 8,985.00
Invoice: 791 Consulting
8,985.00 41880000 730100PZ941 Improvements other than Bldg
CHECK 262570 TOTAL: 8,985.00
262571 04/03/2013 PRTD 100025 Aqua-Flo Supply 422563 02/27/2013 21302565 040313CC 40.96
Invoice: 422563 Irrigation supplies
40.96 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 424942 03/05/2013 21302565 040313CC 33.87
Invoice: 424942 Irrigation supplies
33.87 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 425936 03/07/2013 21302565 040313CC 176.68
Invoice: 425936 Irrigation supplies
176.68 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 427192 03/12/2013 21302565 040313CC 17.45
Invoice: 427192 Irrigation supplies
17.45 42080000 730100PZ612 Improvements other than Bldg
CHECK 262571 TOTAL: 268.96
262572 04/03/2013 PRTD 100994 Aramark Uniform Services 502-7741445 03/26/2013 040313CC 209.40
Invoice: 502-7741445 Uniform and Apparel Rental
209.40 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7741444 03/26/2013 040313CC 33.79
Invoice: 502-7741444 Uniform and Apparel Rental
33.79 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7724562 03/19/2013 040313CC 36.65
Invoice: 502-7724562 Uniform and Apparel Rental Pro
36.65 10140200 550120 Laundry
Aramark Uniform Services 502-7724563 03/19/2013 040313CC 98.29
Invoice: 502-7724563 Uniform and Apparel Rental Pro
98.29 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 502-7741460 03/26/2013 040313CC 36.65
Invoice: 502-7741460 Uniform and Apparel Rental Pro
36.65 10140200 550120 Laundry
Aramark Uniform Services 502-7690700 03/05/2013 040313CC 78.20
Invoice: 502-7690700 Uniform and Apparel Rental Pro
78.20 10130300 440000 Uniform Allowance 04/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7707583 03/12/2013 040313CC 62.35
Invoice: 502-7707583 Uniform and Apparel Rental Pro
62.35 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7724553 03/19/2013 040313CC 103.07
Invoice: 502-7724553 Uniform and Apparel Rental Pro
103.07 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7741451 03/26/2013 040313CC 99.96
Invoice: 502-7741451 Uniform and Apparel Rental Pro
99.96 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7690704 03/05/2013 040313CC 37.50
Invoice: 502-7690704 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7707587 03/12/2013 040313CC 46.15
Invoice: 502-7707587 Uniform and Apparel Rental Pro
46.15 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7724557 03/19/2013 040313CC 46.15
Invoice: 502-7724557 Uniform and Apparel Rental Pro
46.15 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7741455 03/26/2013 040313CC 46.15
Invoice: 502-7741455 Uniform and Apparel Rental Pro
46.15 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7707576 03/12/2013 040313CC 61.47
Invoice: 502-7707576 Uniform and Apparel Rental Pro
61.47 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7707577 03/12/2013 040313CC 159.29
Invoice: 502-7707577 Uniform and Apparel Rental Pro
159.29 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7724546 03/19/2013 040313CC 53.23
Invoice: 502-7724546 Uniform and Apparel Rental Pro
53.23 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7724547 03/19/2013 040313CC 162.36
Invoice: 502-7724547 Uniform and Apparel Rental Pro
162.36 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7724561 03/19/2013 040313CC 288.14
Invoice: 502-7724561 Uniform and Apparel Rental Pro
144.90 30870400 440000 Uniform Allowance
63.77 30870400 600100 R&M - Building
79.47 30870400 600200 R&M - Equipment 04/03/2013 15:28 |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 262572 TOTAL: 1,658.80
262573 04/03/2013 PRTD 101070 AT and T Mobility 870459777X3162013 03/08/2013 21302529 040313CC 32.10
Invoice: 870459777X3162013 Acct#870459777
32.10 20460300 512400 Communications
CHECK 262573 TOTAL: 32.10
262574 04/03/2013 PRTD 101080 Becnel Uniforms 66249 03/09/2013 21300152 040313CC 214.09
Invoice: 66249 Bus Operator Uniforms
214.09 20370200 440000 Uniform Allowance
Becnel Uniforms 66401 03/16/2013 21300152 040313CC 191.30
Invoice: 66401 Bus Operator Uniforms
191.30 20370200 440000 Uniform Allowance
Becnel Uniforms 66400 03/16/2013 21300152 040313CC 304.01
Invoice: 66400 Bus Operator Uniforms
304.01 20370200 440000 Uniform Allowance
Becnel Uniforms 65961 02/19/2013 21300152 040313CC 130.80
Invoice: 65961 Bus Operator Uniforms
130.80 20370200 440000 Uniform Allowance
Becnel Uniforms 65961CR 02/19/2013 21300152 040313CC -2.32
Invoice: 65961CR Credit-Paid on Invoice
-2.32 20370200 440000 Uniform Allowance
Becnel Uniforms 65962 02/19/2013 21300152 040313CC 89.38
Invoice: 65962 Bus Operator Uniforms
89.38 20370200 440000 Uniform Allowance
Becnel Uniforms 65951 02/19/2013 21300152 040313CC 293.17
Invoice: 65951 Bus Operator Uniforms
293.17 20370200 440000 Uniform Allowance
Becnel Uniforms 66203 03/05/2013 21300152 040313CC 103.50
Invoice: 66203 Bus Operator Uniforms
103.50 20370200 440000 Uniform Allowance
Becnel Uniforms 66138 03/02/2013 21300152 040313CC 72.16
Invoice: 66138 Bus Operator Uniforms
72.16 20370200 440000 Uniform Allowance
Becnel Uniforms 66140 03/02/2013 21300152 040313CC 214.31
Invoice: 66140 Bus Operator Uniforms
214.31 20370200 440000 Uniform Allowance
Becnel Uniforms 66139 03/02/2013 21300152 040313CC 444.24
Invoice: 66139 Bus Operator Uniforms 04/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
444.24 20370200 440000 Uniform Allowance
Becnel Uniforms 65888 02/16/2013 21300152 040313CC 552.41
Invoice: 65888 Bus Operator Uniforms
552.41 20370200 440000 Uniform Allowance
Becnel Uniforms 65888CR 02/16/2013 21300152 040313CC -2.41
Invoice: 65888CR Credit-Paid on Invoice
-2.41 20370200 440000 Uniform Allowance
CHECK 262574 TOTAL: 2,604.64
262575 04/03/2013 PRTD 107560 Buchalter Nemer 742103 02/28/2013 040313CC 5,972.60
Invoice: 742103 Re: LAX Airport
5,972.60 10113100 611600 Legal Services - Miscellaneous
CHECK 262575 TOTAL: 5,972.60
262576 04/03/2013 PRTD 105016 Bunnin Chevrolet 20780 03/05/2013 21302392 040313CC 386.13
Invoice: 20780 FRONT SUSPENSION PARTS FOR UNI
386.13 31014600 600900 Central Stores
CHECK 262576 TOTAL: 386.13
262577 04/03/2013 PRTD 104052 California Claims Management Serv 2013-10251 03/21/2013 040313CC 24,000.00
Invoice: 2013-10251 Workers' Comp Third Party Admin-Apr 2013
24,000.00 30922200 619800 Other Contractual Services
CHECK 262577 TOTAL: 24,000.00
262578 04/03/2013 PRTD 100258 CalPERS APR2013 04/03/2013 040313CC 609,996.70
Invoice: APR2013 Insurance Premium, Apr 2013
409,538.49 101 202310 Health Premium Payable
42,890.35 202 202310 Health Premium Payable
107,855.73 203 202310 Health Premium Payable
6,535.09 204 202310 Health Premium Payable
36,269.41 308 202310 Health Premium Payable
1,657.66 309 202310 Health Premium Payable
5,249.97 414 202310 Health Premium Payable
CHECK 262578 TOTAL: 609,996.70
262579 04/03/2013 PRTD 100258 CalPERS PYDY032913 04/02/2013 040313CC 556,620.55
Invoice: PYDY032913 Retirement Distribution-ppe032413
456,562.76 101 202210 PERS Payable
19,750.21 202 202210 PERS Payable
53,110.66 203 202210 PERS Payable 04/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
3,102.18 204 202210 PERS Payable
20,340.41 308 202210 PERS Payable
1,248.66 309 202210 PERS Payable
2,505.67 414 202210 PERS Payable
CHECK 262579 TOTAL: 556,620.55
262580 04/03/2013 PRTD 100691 CDW Government Inc Z117793 02/22/2013 21302221 040313CC 503.11
Invoice: Z117793 HP LTO4 ULTRIUM
503.11 42080000 732150PZ388 IT Equipment - Hardware
CDW Government Inc Z224738 02/26/2013 21302220 040313CC 64.45
Invoice: Z224738 HP LTO5 3 TB RW DATA TAPES
64.45 42080000 732150PZ388 IT Equipment - Hardware
CHECK 262580 TOTAL: 567.56
262581 04/03/2013 PRTD 100548 Chicago Printing and Embossing Co 43673 03/25/2013 21302580 040313CC 785.13
Invoice: 43673 Envelopes
785.13 31014600 600900 Central Stores
CHECK 262581 TOTAL: 785.13
262582 04/03/2013 PRTD 103698 Chiquita Canyon Inc 4764 03/15/2013 040313CC 50,842.94
Invoice: 4764 Landfill - Waste Disposal
50,842.94 20260410 615100 Refuse Disp Services - Trash
CHECK 262582 TOTAL: 50,842.94
262583 04/03/2013 PRTD 105551 Copy Service Express, Inc 11076 03/12/2013 21302564 040313CC 549.26
Invoice: 11076 Toner Cartridges
549.26 10140200 512100 Office Expense
CHECK 262583 TOTAL: 549.26
262584 04/03/2013 PRTD 100707 County of Los Angeles FEB2013/AC 04/10/2013 040313CC 372.01
Invoice: FEB2013/AC County of Los Angeles Animal C
372.01 10140400 619800 Other Contractual Services
CHECK 262584 TOTAL: 372.01
262585 04/03/2013 PRTD 100486 Culver City Downtown Business Ass CCDBID03112013 03/11/2013 040313CC 150,000.00
Invoice: CCDBID03112013 2013 Assmt. Funds Collected through Mar 11, 13
150,000.00 101 212450 Business Improvement District 04/03/2013 15:28 |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 262585 TOTAL: 150,000.00
262586 04/03/2013 PRTD 100093 Culver City Industrial Hardware 25189 01/29/2013 21302426 040313CC 43.41
Invoice: 25189 Parts
43.41 31014600 600900 Central Stores
Culver City Industrial Hardware 25338 02/05/2013 21302426 040313CC 23.52
Invoice: 25338 Parts
23.52 31014600 600900 Central Stores
Culver City Industrial Hardware 25344 02/06/2013 21302426 040313CC 34.01
Invoice: 25344 Parts
34.01 31014600 600900 Central Stores
Culver City Industrial Hardware 25353 02/06/2013 21302426 040313CC 30.05
Invoice: 25353 Parts
30.05 31014600 600900 Central Stores
Culver City Industrial Hardware 25359 02/06/2013 21302426 040313CC 49.77
Invoice: 25359 Parts
49.77 31014600 600900 Central Stores
Culver City Industrial Hardware 25376 02/07/2013 21302426 040313CC 18.12
Invoice: 25376 Parts
18.12 31014600 600900 Central Stores
Culver City Industrial Hardware 25442 02/12/2013 21302426 040313CC 11.64
Invoice: 25442 Parts
11.64 31014600 600900 Central Stores
Culver City Industrial Hardware 25449 02/12/2013 21302426 040313CC 41.40
Invoice: 25449 Parts
41.40 31014600 600900 Central Stores
Culver City Industrial Hardware 25487 02/14/2013 21302426 040313CC 28.08
Invoice: 25487 Parts
28.08 31014600 600900 Central Stores
Culver City Industrial Hardware 25489 02/14/2013 21302426 040313CC 4.16
Invoice: 25489 Parts
4.16 31014600 600900 Central Stores
Culver City Industrial Hardware 25548 02/19/2013 21302426 040313CC 30.91
Invoice: 25548 Parts
30.91 31014600 600900 Central Stores
Culver City Industrial Hardware 25538 02/18/2013 21302426 040313CC 30.51
Invoice: 25538 Parts
30.51 31014600 600900 Central Stores
Culver City Industrial Hardware 25578 02/20/2013 21302426 040313CC 8.7104/03/2013 15:28 |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: 25578 Parts
8.71 31014600 600900 Central Stores
Culver City Industrial Hardware 25591 02/21/2013 21302426 040313CC 15.62
Invoice: 25591 Parts
15.62 31014600 600900 Central Stores
Culver City Industrial Hardware 25595 02/21/2013 21302426 040313CC 11.75
Invoice: 25595 Parts
11.75 31014600 600900 Central Stores
Culver City Industrial Hardware 25644 02/25/2013 21302426 040313CC 16.11
Invoice: 25644 Parts
16.11 31014600 600900 Central Stores
Culver City Industrial Hardware 25672 02/27/2013 21302426 040313CC 23.52
Invoice: 25672 Parts
23.52 31014600 600900 Central Stores
Culver City Industrial Hardware 25715 03/01/2013 21302426 040313CC 5.21
Invoice: 25715 Parts
5.21 31014600 600900 Central Stores
Culver City Industrial Hardware 24281 12/04/2012 21302426 040313CC 8.69
Invoice: 24281 Supplies
8.69 31014600 600900 Central Stores
Culver City Industrial Hardware 24698 12/28/2012 21302426 040313CC 26.00
Invoice: 24698 Supplies
26.00 31014600 600900 Central Stores
Culver City Industrial Hardware 25532 02/18/2013 21302426 040313CC 55.75
Invoice: 25532 Supplies
55.75 31014600 600900 Central Stores
Culver City Industrial Hardware 25594 02/21/2013 21302426 040313CC 10.10
Invoice: 25594 Supplies
10.10 31014600 600900 Central Stores
Culver City Industrial Hardware 25659 02/26/2013 21302426 040313CC 22.65
Invoice: 25659 Supplies
22.65 31014600 600900 Central Stores
Culver City Industrial Hardware 25678 02/27/2013 21302426 040313CC 57.94
Invoice: 25678 Supplies
57.94 31014600 600900 Central Stores
Culver City Industrial Hardware 25697 02/28/2013 21302426 040313CC 13.93
Invoice: 25697 Supplies
13.93 31014600 600900 Central Stores
Culver City Industrial Hardware 25743 03/04/2013 21302426 040313CC 33.7504/03/2013 15:28 |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: 25743 Supplies
33.75 31014600 600900 Central Stores
Culver City Industrial Hardware 25739 03/04/2013 21302426 040313CC 21.69
Invoice: 25739 Supplies
21.69 31014600 600900 Central Stores
Culver City Industrial Hardware 25778 03/06/2013 21302426 040313CC 142.43
Invoice: 25778 Supplies
142.43 31014600 600900 Central Stores
Culver City Industrial Hardware 25848 03/11/2013 21302426 040313CC 107.72
Invoice: 25848 Supplies
107.72 31014600 600900 Central Stores
Culver City Industrial Hardware 25873 03/11/2013 21302426 040313CC 32.46
Invoice: 25873 Supplies
32.46 31014600 600900 Central Stores
Culver City Industrial Hardware 25841 03/11/2013 21302426 040313CC 38.35
Invoice: 25841 Supplies
38.35 31014600 600900 Central Stores
Culver City Industrial Hardware 25899 03/12/2013 21302426 040313CC 98.33
Invoice: 25899 Supplies
98.33 31014600 600900 Central Stores
Culver City Industrial Hardware 25933 03/13/2013 21302426 040313CC 17.42
Invoice: 25933 Supplies
17.42 31014600 600900 Central Stores
CHECK 262586 TOTAL: 1,113.71
262587 04/03/2013 PRTD 101107 Culver City News 21619 02/28/2013 21302608 040313CC 618.76
Invoice: 21619 Ads
618.76 10111100 517310 Public Notices
Culver City News 21420CCLK 01/31/2013 21302243 040313CC 1,856.28
Invoice: 21420CCLK AD Display
1,856.28 10111100 517310 Public Notices
CHECK 262587 TOTAL: 2,475.04
262588 04/03/2013 PRTD 101060 Culver City Observer Inc 10719 02/14/2013 21302607 040313CC 52.87
Invoice: 10719 Adoption of Ordinance 2013-02
52.87 10111100 517310 Public Notices
CHECK 262588 TOTAL: 52.8704/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
262589 04/03/2013 PRTD 105051 Culver Pool & Spa Supply 23403 02/14/2013 21302521 040313CC 49.70
Invoice: 23403 CC Plunge pool cleaning materi
49.70 10160230 600100 R&M - Building
CHECK 262589 TOTAL: 49.70
262590 04/03/2013 PRTD 105177 Cutwater Investor Services Corp 17393A 03/15/2013 040313CC 4,778.27
Invoice: 17393A Investment Advisory And Portfo
4,778.27 10114100 619800 Other Contractual Services
CHECK 262590 TOTAL: 4,778.27
262591 04/03/2013 PRTD 100106 Distributors Unlimited 4138 03/13/2013 040313CC 2,126.61
Invoice: 4138 Take bins to their site to rep
2,126.61 20260400 600200 R&M - Equipment
CHECK 262591 TOTAL: 2,126.61
262592 04/03/2013 PRTD 100747 Donald H Maynor Professiona Law C DHM5969 03/15/2013 040313CC 3,831.25
Invoice: DHM5969 UUT-Legal Servs Jan-Mar 2013
3,831.25 10114400 610100 Audit Services
CHECK 262592 TOTAL: 3,831.25
262593 04/03/2013 PRTD 101254 Downtown Diversion Inc 0003469-2780-9 03/11/2013 040313CC 268.80
Invoice: 0003469-2780-9 Landfill-Waste Disposal
268.80 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion Inc 0003493-2780-9 03/18/2013 040313CC 253.68
Invoice: 0003493-2780-9 Landfill-Waste Disposal
253.68 20260410 615100 Refuse Disp Services - Trash
CHECK 262593 TOTAL: 522.48
262594 04/03/2013 PRTD 100800 Eagle Sports and Awards Company 9479 02/28/2013 21302546 040313CC 1,225.16
Invoice: 9479 85th Anniversary Tshirts
1,225.16 20370200 514100 Departmental Special Supplies
CHECK 262594 TOTAL: 1,225.16
262595 04/03/2013 PRTD 105938 EM&FS Div Employee Incentive Prog JAN2013 03/18/2013 21302566 040313CC 51.20
Invoice: JAN2013 6 Month Attendance Award
51.20 30870400 516100 Training & Education
EM&FS Div Employee Incentive Prog FEB2013 03/18/2013 21302566 040313CC 153.6004/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
Invoice: FEB2013 6 Month Attandance Award
153.60 30870400 516100 Training & Education
CHECK 262595 TOTAL: 204.80
262596 04/03/2013 PRTD 104932 Emergency Vehicle Group Inc 15797 02/26/2013 21302442 040313CC 329.62
Invoice: 15797 SWITCHES FOR STOCK FOR FIRE UN
329.62 31014600 600900 Central Stores
Emergency Vehicle Group Inc 15896 03/08/2013 21302302 040313CC 528.37
Invoice: 15896 SPECIAL ORDER PARTS FOR TEAM 3
528.37 31014600 600900 Central Stores
CHECK 262596 TOTAL: 857.99
262597 04/03/2013 PRTD 100116 Entenmann-Rovin Co 0087846-IN 03/07/2013 21302491 040313CC 176.94
Invoice: 0087846-IN Battalion Chief Badges
176.94 10145200 514100 Departmental Special Supplies
CHECK 262597 TOTAL: 176.94
262598 04/03/2013 PRTD 100112 ESRI 92574790 11/19/2012 21302581 040313CC 38,054.84
Invoice: 92574790 Annual Maintenance
38,054.84 10124100 600200 R&M - Equipment
CHECK 262598 TOTAL: 38,054.84
262599 04/03/2013 PRTD 100222 FireMaster 0000063279 03/08/2013 21302390 040313CC 464.80
Invoice: 0000063279 Refill fire extinguishers
464.80 31014600 600100 R&M - Building
FireMaster 0000064729 03/14/2013 21302573 040313CC 241.35
Invoice: 0000064729 Fire Maintenance - Teen Center
241.35 10160230 619800 Other Contractual Services
CHECK 262599 TOTAL: 706.15
262600 04/03/2013 PRTD 100593 Fleetpride 52892056 03/07/2013 21302423 040313CC 189.96
Invoice: 52892056 Parts
189.96 31014600 600900 Central Stores
CHECK 262600 TOTAL: 189.96
262601 04/03/2013 PRTD 100134 Galls Retail Lock Box 301705 02/15/2013 21302498 040313CC 108.99
Invoice: 301705 Boot w/ Zipper
108.99 10145200 514600 Small Tools & Equipment 04/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
Galls Retail Lock Box 296547 02/07/2013 21302499 040313CC 141.69
Invoice: 296547 Company Comp Toe Boot
141.69 10145200 514600 Small Tools & Equipment
CHECK 262601 TOTAL: 250.68
262602 04/03/2013 PRTD 104715 Global Security Network LLC 86 03/18/2013 21302328 040313CC 1,779.80
Invoice: 86 CCTV Video Surveilllance
1,779.80 20260410 600100 R&M - Building
CHECK 262602 TOTAL: 1,779.80
262603 04/03/2013 PRTD 101418 Golden State Water Company 0438840000/0313 04/03/2013 21300133 040313CC 155.47
Invoice: 0438840000/0313 0438840000-6
155.47 48155560 513000 Utilities
Golden State Water Company 5402010000/0313 03/18/2013 21300264 040313CC 30.45
Invoice: 5402010000/0313 5402010000-1
30.45 48155580 513000 Utilities
CHECK 262603 TOTAL: 185.92
262604 04/03/2013 PRTD 100184 King Fence Inc 27184 12/26/2012 21302329 040313CC 600.52
Invoice: 27184 Rental of Fence
600.52 48155100 619800 Other Contractual Services
CHECK 262604 TOTAL: 600.52
262605 04/03/2013 PRTD 101229 Kristi Callan 9373 03/10/2013 040313CC 240.00
Invoice: 9373 Meeting Minute Transcription
240.00 10111100 610400 Consulting Services
Kristi Callan 9378 03/18/2013 040313CC 360.00
Invoice: 9378 Meeting Minute Transcription
360.00 10111100 610400 Consulting Services
CHECK 262605 TOTAL: 600.00
262606 04/03/2013 PRTD 100810 LaserCare AR70796 02/22/2013 21302222 040313CC 1,089.56
Invoice: AR70796 Toner Cartridges
1,089.56 20370200 514100 Departmental Special Supplies
CHECK 262606 TOTAL: 1,089.5604/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
262607 04/03/2013 PRTD 100198 League of California Cities 2333 02/07/2013 21302582 040313CC 100.00
Invoice: 2333 L.A Division general meeting-L
100.00 10110000 516500 Conferences & Conventions
CHECK 262607 TOTAL: 100.00
262608 04/03/2013 PRTD 104171 LexisNexis Occ. Health Solutions 976632 02/28/2013 040313CC 56.00
Invoice: 976632 Medical services
56.00 20370200 614100 Medical Services
CHECK 262608 TOTAL: 56.00
262609 04/03/2013 PRTD 100206 Liebert Cassidy and Whitmore 161854 02/28/2013 040313CC 2,626.00
Invoice: 161854 Professional Svcs thru 02/28/13
2,626.00 10113100 611200 Legal Services - Personnel Gri
CHECK 262609 TOTAL: 2,626.00
262610 04/03/2013 PRTD 103796 Madden Corporation 211010 02/15/2013 21302401 040313CC 135.46
Invoice: 211010 Courier Charges per line 6 pay
135.46 31014600 600900 Central Stores
Madden Corporation 211625 02/28/2013 21302401 040313CC 102.72
Invoice: 211625 Courier Charges per line 6 pay
102.72 31014600 600900 Central Stores
CHECK 262610 TOTAL: 238.18
262611 04/03/2013 PRTD 100223 McMaster-Carr Supply Co 48245163 03/19/2013 21302540 040313CC 115.37
Invoice: 48245163 Parts
115.37 31014600 600900 Central Stores
CHECK 262611 TOTAL: 115.37
262612 04/03/2013 PRTD 105167 Melrose Mac Inc 0306304DSWJ 03/06/2013 21302353 040313CC 361.88
Invoice: 0306304DSWJ Zebra Barcode Label Printer -
361.88 42080000 732150PZ636 IT Equipment - Hardware
CHECK 262612 TOTAL: 361.88
262613 04/03/2013 PRTD 101066 Modern Parking Inc 15345 02/28/2013 040313CC 26,862.84
Invoice: 15345 Parking Operations-Feb 2013
26,862.84 48155380 612300 Property Management Services
Modern Parking Inc 15336 02/28/2013 040313CC 2,358.9204/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
Invoice: 15336 Non Budgeted Labor-Feb 2013
2,358.92 48155380 612300 Property Management Services
Modern Parking Inc 15344 02/28/2013 040313CC 7,222.26
Invoice: 15344 Parking Operations-Feb 2013
7,222.26 48155580 612300 Property Management Services
Modern Parking Inc 15335 02/28/2013 040313CC 444.01
Invoice: 15335 Non Budgeted Labor-Feb 2013
444.01 48155580 612300 Property Management Services
Modern Parking Inc 15346 02/28/2013 040313CC 3,225.20
Invoice: 15346 Parking Operations-Feb 2013
3,225.20 48155560 612300 Property Management Services
Modern Parking Inc 15343 02/28/2013 040313CC 8,298.05
Invoice: 15343 Parking Operations-Feb 2013
8,298.05 47555310 612300 Property Management Services
Modern Parking Inc 15334 02/28/2013 040313CC 988.52
Invoice: 15334 Non Budgeted Labor-Feb 2013
988.52 47555310 612300 Property Management Services
Modern Parking Inc 15410 02/28/2013 040313CC 255.89
Invoice: 15410 Parking Operations-Feb 2013
255.89 48155100 612300 Property Management Services
CHECK 262613 TOTAL: 49,655.69
262614 04/03/2013 PRTD 103031 MuniServices LLC 0000030162 03/14/2013 040313CC 11,493.75
Invoice: 0000030162 UUT-Fixed Fee Jan-Mar 2013
11,493.75 10114400 610100 Audit Services
CHECK 262614 TOTAL: 11,493.75
262615 04/03/2013 PRTD 100240 Myers Tire - Los Angeles 31404347 02/20/2013 21302182 040313CC 33.09
Invoice: 31404347 Parts
33.09 31014600 600900 Central Stores
Myers Tire - Los Angeles 31404530 02/22/2013 21302217 040313CC 53.36
Invoice: 31404530 Parts
53.36 31014600 600900 Central Stores
CHECK 262615 TOTAL: 86.45
262616 04/03/2013 PRTD 103866 Napa Auto Parts Culver City 124483 03/15/2013 21302407 040313CC 49.45
Invoice: 124483 Parts
49.45 31014600 600900 Central Stores 04/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
Napa Auto Parts Culver City 124449 03/15/2013 21302407 040313CC 12.64
Invoice: 124449 Parts
12.64 31014600 600900 Central Stores
Napa Auto Parts Culver City 124820 03/19/2013 21302407 040313CC 1.96
Invoice: 124820 Parts
1.96 31014600 600900 Central Stores
Napa Auto Parts Culver City 124982 03/21/2013 21302407 040313CC 7.71
Invoice: 124982 Parts
7.71 31014600 600900 Central Stores
Napa Auto Parts Culver City 124981 03/21/2013 21302407 040313CC 17.27
Invoice: 124981 Parts
17.27 31014600 600900 Central Stores
Napa Auto Parts Culver City 125048 03/21/2013 21302407 040313CC 28.83
Invoice: 125048 Parts
28.83 31014600 600900 Central Stores
CHECK 262616 TOTAL: 117.86
262617 04/03/2013 PRTD 100705 Natural Gas Systems Inc 2602 03/26/2013 21302284 040313CC 5,992.41
Invoice: 2602 CNG STATION COOLER REPLACEMENT
5,992.41 20370200 732120 Departmental Special Equipment
CHECK 262617 TOTAL: 5,992.41
262618 04/03/2013 PRTD 103569 NBS Government Finance Group 1130201 12/20/2012 040313CC 3,875.55
Invoice: 1130201 Qrtly Admin Fees Jan-Mar 2013
3,875.55 20460300 619800 Other Contractual Services
NBS Government Finance Group 3130028 03/20/2013 040313CC 3,839.84
Invoice: 3130028 Qtrly Admin Fees Apr-Jun 2013
3,839.84 20460300 619800 Other Contractual Services
CHECK 262618 TOTAL: 7,715.39
262619 04/03/2013 PRTD 106202 Kirk Newman 4/14/13-4/19/13 03/04/2013 21302348 040313CC 788.34
Invoice: 4/14/13-4/19/13 Vehicle Dynamics Traffic Collision Investigation
788.34 10140200 516100 Training & Education
CHECK 262619 TOTAL: 788.34
262620 04/03/2013 PRTD 100000 Jim Monte 2002818.004 03/18/2013 040313CC 50.00
Invoice: 2002818.004 Refund Damage Deposit Permit #7785
50.00 10130110 365730 Meeting Room Rental 04/03/2013 15:28 |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 262620 TOTAL: 50.00
262621 04/03/2013 PRTD 100000 L.A. Neighborhood Land Trust 2002817.004 03/18/2013 040313CC 100.00
Invoice: 2002817.004 Refund Damage Deposit Permit #7777
100.00 10130110 365730 Meeting Room Rental
CHECK 262621 TOTAL: 100.00
262622 04/03/2013 PRTD 100000 Lorraine Greig 2002816.004 03/18/2013 040313CC 300.00
Invoice: 2002816.004 Refund for Damage Deposit Permit #7720
300.00 10130110 365730 Meeting Room Rental
CHECK 262622 TOTAL: 300.00
262623 04/03/2013 PRTD 100000 Blind Decker Productions 2002815.004 03/18/2013 040313CC 300.00
Invoice: 2002815.004 Refund for Damage Deposit Permit #7774
300.00 10130110 365730 Meeting Room Rental
CHECK 262623 TOTAL: 300.00
262624 04/03/2013 PRTD 100000 Nestor Dordoni 2002824.004 03/20/2013 040313CC 300.00
Invoice: 2002824.004 Refund Damage Deposit Permit #7738
300.00 10130110 365730 Meeting Room Rental
CHECK 262624 TOTAL: 300.00
262625 04/03/2013 PRTD 100000 The Actors' Gang 2002823.004 03/20/2013 040313CC 300.00
Invoice: 2002823.004 Refund Damage Deposit Permit #7787
300.00 10130110 365730 Meeting Room Rental
CHECK 262625 TOTAL: 300.00
262626 04/03/2013 PRTD 100000 Nurul Yahya 2002821.004 03/18/2013 040313CC 300.00
Invoice: 2002821.004 Refund for Damage Deposit Permit #7737
300.00 10130110 365730 Meeting Room Rental
CHECK 262626 TOTAL: 300.00
262627 04/03/2013 PRTD 100000 Center Theatre Group 2002819.004 03/18/2013 040313CC 300.00
Invoice: 2002819.004 Refund Damage Deposit Permit #7760
300.00 10130110 365730 Meeting Room Rental
CHECK 262627 TOTAL: 300.0004/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
262628 04/03/2013 PRTD 100000 Helen Elson 70024815RE 03/15/2013 040313CC 340.00
Invoice: 70024815RE Refund Parking Citation
340.00 10140200 338100 Court Fines - General
CHECK 262628 TOTAL: 340.00
262629 04/03/2013 PRTD 100000 Gina Evangelista 2002820.004 03/18/2013 040313CC 400.00
Invoice: 2002820.004 Refund Damage Deposit Permit #7706
400.00 10130110 365720 Teen Center Rental
CHECK 262629 TOTAL: 400.00
262630 04/03/2013 PRTD 100000 CulverCity Neighborhood GirlScout 2002822.004 03/18/2013 040313CC 400.00
Invoice: 2002822.004 Refund Damage Deposit Permit #7679
400.00 10130110 365720 Teen Center Rental
CHECK 262630 TOTAL: 400.00
262631 04/03/2013 PRTD 101326 Pacific Alarm Systems Inc 2230694 04/01/2013 040313CC 126.00
Invoice: 2230694 Alarm Service-C#74137, Apr-Jun 2013
126.00 10130300 619800 Other Contractual Services
Pacific Alarm Systems Inc 2230703 04/01/2013 040313CC 110.25
Invoice: 2230703 Alarm Service-C#74154, Apr-Jun 2013
110.25 10145200 600100 R&M - Building
Pacific Alarm Systems Inc 2230706 04/01/2013 040313CC 126.00
Invoice: 2230706 Alarm Service-C#74160, Apr-Jun 2013
126.00 10140200 600100 R&M - Building
Pacific Alarm Systems Inc 2230705 04/01/2013 040313CC 42.00
Invoice: 2230705 Alarm Service-C#74158, Apr 2013
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2230724 04/01/2013 040313CC 26.25
Invoice: 2230724 Alarm Service-C#74239, Apr 2013
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2230539 04/01/2013 040313CC 31.50
Invoice: 2230539 Alarm Service-C#73464, Apr 2013
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2231085 04/01/2013 040313CC 31.00
Invoice: 2231085 Alarm Service-C#78085, Apr 2013
31.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2230709 04/01/2013 040313CC 30.98
Invoice: 2230709 Alarm Service-C#74165, Apr 2013 04/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
30.98 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2230708 04/01/2013 040313CC 42.00
Invoice: 2230708 Alarm Service-C#74164, Apr 2013
42.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2231030 04/01/2013 040313CC 49.61
Invoice: 2231030 Alarm Service-C#77004, Apr 2013
49.61 41460903 600100 R&M - Building
CHECK 262631 TOTAL: 615.59
262632 04/03/2013 PRTD 100952 Public Safety Center 5394968 02/06/2013 21302501 040313CC 260.43
Invoice: 5394968 Structural Bunker Boot
260.43 10145200 514600 Small Tools & Equipment
Public Safety Center 5394970 02/06/2013 21302502 040313CC 512.75
Invoice: 5394970 Structural Bunker Boots
512.75 10145200 514600 Small Tools & Equipment
Public Safety Center 5394911 02/04/2013 21302503 040313CC 259.51
Invoice: 5394911 Structural Bunker Boot
259.51 10145200 514600 Small Tools & Equipment
CHECK 262632 TOTAL: 1,032.69
262633 04/03/2013 PRTD 103894 Pure Power! Incorporated 525916 02/27/2013 21302303 040313CC 97.97
Invoice: 525916 Parts
97.97 31014600 600900 Central Stores
CHECK 262633 TOTAL: 97.97
262634 04/03/2013 PRTD 105250 Ray Gaskin Service 26858 03/05/2013 21302196 040313CC 41.84
Invoice: 26858 Parts
41.84 31014600 600900 Central Stores
CHECK 262634 TOTAL: 41.84
262635 04/03/2013 PRTD 100288 Red Wing Shoe Store 5646 03/06/2013 21302557 040313CC 716.36
Invoice: 5646 Shoes
544.97 20260400 440000 Uniform Allowance
171.39 20260410 440000 Uniform Allowance
CHECK 262635 TOTAL: 716.3604/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
262636 04/03/2013 PRTD 104238 Regency Testing Inc 8479 12/18/2012 040313CC 430.00
Invoice: 8479 Contract # 2012-009-Ince Pkg
430.00 48155380 600100 R&M - Building
CHECK 262636 TOTAL: 430.00
262637 04/03/2013 PRTD 100318 Richard Sidebotham 08345 04/01/2013 040313CC 385.00
Invoice: 08345 Coin Counting Machine Maint-April 2013
385.00 20370200 600200 R&M - Equipment
CHECK 262637 TOTAL: 385.00
262638 04/03/2013 PRTD 103388 RLS Services Inc 089284 03/04/2013 21302405 040313CC 137.97
Invoice: 089284 Parts
137.97 31014600 600900 Central Stores
CHECK 262638 TOTAL: 137.97
262639 04/03/2013 PRTD 101017 Sherwin Williams Paints 2735-5 03/07/2013 21302386 040313CC 259.64
Invoice: 2735-5 primer, pro block
259.64 31014600 600900 Central Stores
CHECK 262639 TOTAL: 259.64
262640 04/03/2013 PRTD 107831 South Bay Police Training Committ 2012-2013 03/27/2013 21302600 040313CC 1,050.00
Invoice: 2012-2013 Annual Dues
1,050.00 10140200 516700 Memberships & Dues
CHECK 262640 TOTAL: 1,050.00
262641 04/03/2013 PRTD 100331 Southern California Edison 2208468447/0313 03/15/2013 21302593 040313CC 7,000.54
Invoice: 2208468447/0313 2-20-846-8447
980.08 10116100 513000 Utilities
1,820.14 20370200 513000 Utilities
4,200.32 30870400 513000 Utilities
Southern California Edison 2024503617-0313 03/19/2013 21302590 040313CC 58.08
Invoice: 2024503617-0313 2-02-450-3617
58.08 20460300 513000 Utilities
Southern California Edison 202437573-0313 03/19/2013 21302590 040313CC 591.32
Invoice: 202437573-0313 2-02-453-7573
591.32 20460300 513000 Utilities
Southern California Edison 2123086019-3013 03/12/2013 21302590 040313CC .16
Invoice: 2123086019-3013 2-12-308-6019 04/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
.16 20460300 513000 Utilities
Southern California Edison 2024528119-313 03/21/2013 040313CC 38.52
Invoice: 2024528119-313 2-02-452-8119
38.52 10116100 513000 Utilities
Southern California Edison 2024525859-313 03/21/2013 040313CC 65.83
Invoice: 2024525859-313 2-02-452-5859
65.83 10116100 513000 Utilities
Southern California Edison 2024525396-313 03/21/2013 040313CC 42.78
Invoice: 2024525396-313 2-02-452-5396
42.78 10116100 513000 Utilities
Southern California Edison 2024512204-313 03/21/2013 040313CC 46.24
Invoice: 2024512204-313 2-02-451-2204
46.24 10116100 513000 Utilities
Southern California Edison 2024524191-313 03/21/2013 040313CC 165.97
Invoice: 2024524191-313 2-02-452-4191
165.97 10116100 513000 Utilities
Southern California Edison 2024512394-313 03/21/2013 040313CC 42.44
Invoice: 2024512394-313 2-02-451-2394
42.44 10116100 513000 Utilities
Southern California Edison 2024510844-313 03/21/2013 040313CC 42.44
Invoice: 2024510844-313 2-02-451-0844
42.44 10116100 513000 Utilities
Southern California Edison 2350560652-313 03/21/2013 040313CC 83.35
Invoice: 2350560652-313 2-35-056-0652
83.35 10116100 513000 Utilities
Southern California Edison 2024537904-313 03/21/2013 040313CC 106.71
Invoice: 2024537904-313 2-02-453-7904
106.71 10116100 513000 Utilities
Southern California Edison 2024524480-313 03/21/2013 040313CC 16.33
Invoice: 2024524480-313 2-02-452-4480
16.33 10116100 513000 Utilities
Southern California Edison 2350200978-313 03/21/2013 040313CC 173.22
Invoice: 2350200978-313 2-35-020-0978
173.22 10116100 513000 Utilities
Southern California Edison 2325840270-313 03/21/2013 040313CC 51.76
Invoice: 2325840270-313 2-32-584-0270
51.76 10116100 513000 Utilities
Southern California Edison 2349192047-313 03/21/2013 040313CC 396.41
Invoice: 2349192047-313 2-34-919-2047 04/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
396.41 10116100 513000 Utilities
Southern California Edison 2024524639-313 03/21/2013 040313CC 702.82
Invoice: 2024524639-313 2-02-452-4639
702.82 10116100 513000 Utilities
Southern California Edison 2024507410-313 03/21/2013 040313CC 163.24
Invoice: 2024507410-313 2-02-450-7410
163.24 10116100 513000 Utilities
Southern California Edison 2024571317-313 03/21/2013 040313CC 46.70
Invoice: 2024571317-313 2-02-457-1317
46.70 10116100 513000 Utilities
Southern California Edison 2024529695-313 03/22/2013 040313CC 44.70
Invoice: 2024529695-313 2-02-452-9695
44.70 10116100 513000 Utilities
Southern California Edison 2024539512-313 03/22/2013 040313CC 2,617.74
Invoice: 2024539512-313 2-02-453-9512
2,617.74 10116100 513000 Utilities
Southern California Edison 2024546202-313 03/21/2013 040313CC 63.33
Invoice: 2024546202-313 2-02-454-6202
63.33 10116100 513000 Utilities
Southern California Edison 2024524993-313 03/21/2013 040313CC 36.98
Invoice: 2024524993-313 2-02-452-4993
36.98 10116100 513000 Utilities
Southern California Edison 2024503336-313 03/21/2013 040313CC 39.12
Invoice: 2024503336-313 2-02-450-3336
39.12 10116100 513000 Utilities
Southern California Edison 2024526451-313 03/21/2013 040313CC 40.42
Invoice: 2024526451-313 2-02-452-6451
40.42 10116100 513000 Utilities
Southern California Edison 2024521734-313 03/21/2013 040313CC 17.51
Invoice: 2024521734-313 2-02-452-1734
17.51 10116100 513000 Utilities
Southern California Edison 2024534521-313 03/21/2013 040313CC 508.79
Invoice: 2024534521-313 2-02-453-4521
508.79 10116100 513000 Utilities
Southern California Edison 2024534117-313 03/22/2013 040313CC 2,572.95
Invoice: 2024534117-313 2-02-453-4117
2,572.95 10116100 513000 Utilities
Southern California Edison 2024535734-313 03/22/2013 040313CC 39.12
Invoice: 2024535734-313 2-02-453-5734 04/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
39.12 10116100 513000 Utilities
Southern California Edison 2024534240-313 03/22/2013 040313CC 3,875.94
Invoice: 2024534240-313 2-02-453-4240
3,875.94 10116100 513000 Utilities
Southern California Edison 2024539066-313 03/22/2013 040313CC 45.75
Invoice: 2024539066-313 2-02-453-9066
45.75 10116100 513000 Utilities
Southern California Edison 2024533523-313 03/22/2013 040313CC 42.78
Invoice: 2024533523-313 2-02-453-3523
42.78 10116100 513000 Utilities
Southern California Edison 2136655313-313 03/20/2013 21302591 040313CC 2,869.89
Invoice: 2136655313-313 2-13-665-5313
2,768.01 10116100 513000 Utilities
82.94 20260410 513000 Utilities
18.94 20460300 513000 Utilities
CHECK 262641 TOTAL: 22,649.88
262642 04/03/2013 PRTD 101165 Standard Insurance Company MAR2013 04/03/2013 040313CC 6,245.41
Invoice: MAR2013 Group (44373) Life Insurance-Mar 2013
4,216.49 101 202900 Life Insurance Payable
399.31 202 202900 Life Insurance Payable
1,113.42 203 202900 Life Insurance Payable
74.24 204 202900 Life Insurance Payable
366.22 308 202900 Life Insurance Payable
21.74 309 202900 Life Insurance Payable
53.99 414 202900 Life Insurance Payable
CHECK 262642 TOTAL: 6,245.41
262643 04/03/2013 PRTD 100340 State of California 957406 03/05/2013 21302598 040313CC 784.00
Invoice: 957406 Fingerprint Apps
784.00 10122100 610300 Personnel Services
CHECK 262643 TOTAL: 784.00
262644 04/03/2013 PRTD 100340 State of California 486043 08/07/2008 21302568 040313CC 280.57
Invoice: 486043 Acct#0Q6229 Procurement Srv for July 2008
280.57 30870400 600200 R&M - Equipment
State of California 488190 08/07/2008 21302568 040313CC 2,293.56
Invoice: 488190 Acct#0Q6229 Procurement Srv August 20008
2,293.56 30870400 600200 R&M - Equipment 04/03/2013 15:28 |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 262644 TOTAL: 2,574.13
262645 04/03/2013 PRTD 100346 Blue Diamond Materials 343572 03/07/2013 21300128 040313CC 129.56
Invoice: 343572 ASPHALT MATERIAL
129.56 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 343660 03/11/2013 21300128 040313CC 137.27
Invoice: 343660 ASPHALT MATERIAL
137.27 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 343776 03/12/2013 21300128 040313CC 78.12
Invoice: 343776 ASPHALT MATERIAL
78.12 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 343851 03/13/2013 21300128 040313CC 81.05
Invoice: 343851 ASPHALT MATERIAL
81.05 10160210 514100 Departmental Special Supplies
CHECK 262645 TOTAL: 426.00
262646 04/03/2013 PRTD 100352 Talley Communications Corp 10121203 02/21/2013 21302489 040313CC 271.95
Invoice: 10121203 Keyboard Tray Assembly
271.95 10145700 600200 R&M - Equipment
CHECK 262646 TOTAL: 271.95
262647 04/03/2013 PRTD 100068 The Cima Companies Inc CACULV 03/12/2013 040313CC 2,135.45
Invoice: CACULV Volunteer Ins. Policy Term 7/1/13-7/1/14
2,135.45 41430430 650200 Insurance Premiums - Other
CHECK 262647 TOTAL: 2,135.45
262648 04/03/2013 PRTD 101423 The Nickerson Company 201302-0301 03/04/2013 040313CC 6,298.00
Invoice: 201302-0301 Ref: Proj P-853 and P-684
6,298.00 41880000 730100PZ684 Improvements other than Bldg
CHECK 262648 TOTAL: 6,298.00
262649 04/03/2013 PRTD 100355 Thermo King of Southern Californi 2234432 03/05/2013 21302104 040313CC 58.03
Invoice: 2234432 Parts
58.03 31014600 600900 Central Stores
CHECK 262649 TOTAL: 58.0304/03/2013 15:28 |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
____________________________________________________________________________________________________________________________________
262650 04/03/2013 PRTD 100641 Unisource Maintenance Supply Syst 731-48327016 02/28/2013 21302274 040313CC 373.33
Invoice: 731-48327016 Parts
373.33 31014600 600900 Central Stores
CHECK 262650 TOTAL: 373.33
262651 04/03/2013 PRTD 100955 United Transmission Exchange 0108236 03/06/2013 21302547 040313CC 4,010.21
Invoice: 0108236 Transmission
4,010.21 20370200 600800 Equip Maint Charges
CHECK 262651 TOTAL: 4,010.21
262652 04/03/2013 PRTD 101729 US HealthWorks 2251422-CA 03/08/2013 040313CC 170.00
Invoice: 2251422-CA Medical Services
70.00 20370200 614100 Medical Services
100.00 30922200 614100 Medical Services
US HealthWorks 2254471-CA 03/15/2013 040313CC 289.00
Invoice: 2254471-CA Medical Services
35.00 20370200 614100 Medical Services
215.00 30922200 614100 Medical Services
39.00 30922200 619600 Drug Testing Program
CHECK 262652 TOTAL: 459.00
262653 04/03/2013 PRTD 101173 Valley Power Systems Inc R51728 03/06/2013 21302480 040313CC 17.96
Invoice: R51728 MISC TRANSMISSION PARTS
17.96 31014600 600900 Central Stores
Valley Power Systems Inc C68726 03/06/2013 21302480 040313CC 123.28
Invoice: C68726 MISC TRANSMISSION PARTS
123.28 31014600 600900 Central Stores
Valley Power Systems Inc R52070 03/07/2013 21302480 040313CC 263.62
Invoice: R52070 MISC TRANSMISSION PARTS
263.62 31014600 600900 Central Stores
Valley Power Systems Inc I68391 03/11/2013 21302480 040313CC 33.26
Invoice: I68391 MISC TRANSMISSION PARTS
33.26 31014600 600900 Central Stores
CHECK 262653 TOTAL: 438.12
262654 04/03/2013 PRTD 103565 VCA 7012 03/14/2013 040313CC 6,840.00
Invoice: 7012 Contract Inspector from VCA
6,840.00 10150150 619800 Other Contractual Services 04/03/2013 15:28 |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 262654 TOTAL: 6,840.00
262655 04/03/2013 PRTD 100388 West Coast Arborists Inc 86632 02/28/2013 040313CC 10,844.90
Invoice: 86632 Tree Maintenance Services
10,844.90 10160220 619800 Other Contractual Services
West Coast Arborists Inc 86633 02/28/2013 040313CC 1,358.50
Invoice: 86633 Tree Maintenance Services
1,358.50 10160220 619800 Other Contractual Services
West Coast Arborists Inc 86634 02/28/2013 040313CC 10,612.80
Invoice: 86634 Tree Maintenance Services
10,612.80 10160220 619800 Other Contractual Services
CHECK 262655 TOTAL: 22,816.20
262656 04/03/2013 PRTD 107419 Workforce Solutions LLC 13687 03/19/2013 040313CC 830.20
Invoice: 13687 (2) Temporary Agency Employees
830.20 20260400 411700 Contract Labor
CHECK 262656 TOTAL: 830.20
262657 04/03/2013 PRTD 106269 Marc Young 4/15/13-4/17/13 03/04/2013 21302354 040313CC 690.40
Invoice: 4/15/13-4/17/13 Traffic-Photo Enforcement Training
690.40 10140200 516100 Training & Education
CHECK 262657 TOTAL: 690.40
262658 04/03/2013 PRTD 100406 Zee Medical Service Inc 0140386994 03/25/2013 040313CC 74.29
Invoice: 0140386994 First Aid Supplies
74.29 10160200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386995 03/25/2013 040313CC 65.19
Invoice: 0140386995 First Aid Supplies
65.19 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386987 03/22/2013 040313CC 83.23
Invoice: 0140386987 First Aid Supplies
83.23 20260410 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386962 03/19/2013 040313CC 77.35
Invoice: 0140386962 First Aid Supplies
77.35 30922200 512100 Office Expense
CHECK 262658 TOTAL: 300.0604/03/2013 15:28 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 96 *** CASH ACCOUNT TOTAL *** 1,654,419.79
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 96 1,654,419.79
*** GRAND TOTAL *** 1,654,419.7904/03/2013 15:28 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8796 04/03/2013 EFT 107161 Heustace Lewis JAN-2012-ADJ 04/03/2013 040313HR 1,038.11
Invoice: JAN-2012-ADJ Jan 2012 Adj.
1,038.11 10160200 435500 Retiree Insurance
CHECK 8796 TOTAL: 1,038.11
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,038.11
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 1,038.11
*** GRAND TOTAL *** 1,038.1104/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
8797 04/10/2013 EFT 106862 Joan Satt 107 03/01/2013 041013CC 3,050.00
Invoice: 107 Consultant for AB341 Compliance
3,050.00 20260400 619800 Other Contractual Services
CHECK 8797 TOTAL: 3,050.00
262659 04/10/2013 PRTD 107756 5 Star Elevator Service Inc 1357 03/19/2013 21302333 041013CC 718.00
Invoice: 1357 Passenger Elevator #1 Repair -
718.00 20370200 600100 R&M - Building
5 Star Elevator Service Inc 1403 04/01/2013 041013CC 1,970.00
Invoice: 1403 Citywide Elevator Service
1,090.00 10160230 619800 Other Contractual Services
450.00 48155380 600100 R&M - Building
150.00 48155580 600100 R&M - Building
150.00 47555310 600100 R&M - Building
130.00 48155440 600100 R&M - Building
CHECK 262659 TOTAL: 2,688.00
262660 04/10/2013 PRTD 107689 Accountemps 37519700 03/13/2013 041013CC 1,243.20
Invoice: 37519700 Riley, Aaron-Week Ended 03/08/13
1,243.20 10114200 411200 Part-Time Salaries
Accountemps 37551530 03/19/2013 041013CC 1,554.00
Invoice: 37551530 Riley, Aaron-Week Ended 03/15/13
1,554.00 10114200 411200 Part-Time Salaries
CHECK 262660 TOTAL: 2,797.20
262661 04/10/2013 PRTD 100008 Advanced Battery Systems 292791 04/02/2013 21302430 041013CC 224.76
Invoice: 292791 Parts
224.76 31014600 600900 Central Stores
CHECK 262661 TOTAL: 224.76
262662 04/10/2013 PRTD 101703 Advanced Critical Care of Los Ang 174188 02/24/2013 041013CC 221.00
Invoice: 174188 Advanced Critical Care
221.00 10140200 514500 Canine Program Expense
CHECK 262662 TOTAL: 221.00
262663 04/10/2013 PRTD 101261 Aerotek OC06576727 03/28/2013 041013CC 1,880.00
Invoice: OC06576727 Temporary-Mendoza, Wilbert & Velarde, Ramon
1,880.00 30870400 411700 Contract Labor 04/10/2013 16:29 |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 262663 TOTAL: 1,880.00
262664 04/10/2013 PRTD 100012 Airport Marina Ford FOCS507677 03/12/2013 21302572 041013CC 727.11
Invoice: FOCS507677 Repair - Unit: 1769
727.11 30870400 600200 R&M - Equipment
Airport Marina Ford 444115 03/13/2013 21302415 041013CC 105.25
Invoice: 444115 Parts
105.25 31014600 600900 Central Stores
Airport Marina Ford 444127 03/13/2013 21302415 041013CC 241.98
Invoice: 444127 Parts
241.98 31014600 600900 Central Stores
Airport Marina Ford 444350 03/18/2013 21302415 041013CC 456.60
Invoice: 444350 Parts
456.60 31014600 600900 Central Stores
Airport Marina Ford 444487 03/20/2013 21302415 041013CC 387.63
Invoice: 444487 Parts
387.63 31014600 600900 Central Stores
CHECK 262664 TOTAL: 1,918.57
262665 04/10/2013 PRTD 107280 Airport Marina Honda 136323 03/19/2013 21302585 041013CC 1,273.88
Invoice: 136323 FUEL PRESSURE REGULATOR
1,273.88 31014600 600900 Central Stores
Airport Marina Honda 136290 03/19/2013 21302525 041013CC 171.68
Invoice: 136290 SPECIAL ORDER AUTOPT - TEAM 2
171.68 31014600 600900 Central Stores
CHECK 262665 TOTAL: 1,445.56
262666 04/10/2013 PRTD 100904 Alex's Window Tinting 1076 03/15/2013 21302577 041013CC 150.00
Invoice: 1076 Window Tinting - Unit: 1949
150.00 30870400 600200 R&M - Equipment
CHECK 262666 TOTAL: 150.00
262667 04/10/2013 PRTD 102667 Amano McGann Inc INVC010444 02/17/2013 041013CC 2,615.75
Invoice: INVC010444 Contract Per: 07/01/12-09/30/12
2,615.75 47555310 600200 R&M - Equipment
Amano McGann Inc INVC010446 02/17/2013 041013CC 5,231.50
Invoice: INVC010446 Equip Mtce at Ince per contract
5,231.50 48155380 600100 R&M - Building 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
Amano McGann Inc INVC010445 02/17/2013 041013CC 2,615.75
Invoice: INVC010445 Equip Mtce at Ince per contract
2,615.75 48155580 600100 R&M - Building
CHECK 262667 TOTAL: 10,463.00
262668 04/10/2013 PRTD 101051 American Moving Parts 02171389 03/28/2013 21302429 041013CC 650.95
Invoice: 02171389 Parts
650.95 31014600 600900 Central Stores
CHECK 262668 TOTAL: 650.95
262669 04/10/2013 PRTD 100715 AmeriFlex LLC 226253 03/04/2013 21300518 041013CC 402.00
Invoice: 226253 FSA Admin Fee
402.00 10122100 610300 Personnel Services
CHECK 262669 TOTAL: 402.00
262670 04/10/2013 PRTD 103286 Anthony Pleskow 1STQTR2013 04/01/2013 21301401 041013CC 150.00
Invoice: 1STQTR2013 JAN/FEB/MARCH 2013 COMM MTG
150.00 10150200 517000 City Commission Expenses
CHECK 262670 TOTAL: 150.00
262671 04/10/2013 PRTD 100994 Aramark Uniform Services 502-7707579 03/12/2013 041013CC 196.43
Invoice: 502-7707579 Uniform and Apparel Rental Pro
196.43 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7724549 03/19/2013 041013CC 82.46
Invoice: 502-7724549 Uniform and Apparel Rental Pro
82.46 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7707582 03/12/2013 041013CC 5.10
Invoice: 502-7707582 Uniform and Apparel Rental Pro
5.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7724552 03/19/2013 041013CC 4.10
Invoice: 502-7724552 Uniform and Apparel Rental Pro
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7707585 03/12/2013 041013CC 4.10
Invoice: 502-7707585 Uniform and Apparel Rental Pro
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7724555 03/19/2013 041013CC 4.10
Invoice: 502-7724555 Uniform and Apparel Rental Pro
4.10 10160260 440000 Uniform Allowance 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7707578 03/12/2013 041013CC 26.49
Invoice: 502-7707578 Uniform and Apparel Rental Pro
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7724548 03/19/2013 041013CC 26.49
Invoice: 502-7724548 Uniform and Apparel Rental Pro
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7741457 03/26/2013 041013CC 27.56
Invoice: 502-7741457 Uniform and Apparel Rental Pro
27.56 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7758344 04/02/2013 041013CC 36.65
Invoice: 502-7758344 Uniform and Apparel Rental Pro
36.65 10140200 550120 Laundry
Aramark Uniform Services 502-7690707 03/05/2013 041013CC 17.80
Invoice: 502-7690707 Uniform and Apparel Rental Pro
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7707590 03/12/2013 041013CC 17.80
Invoice: 502-7707590 Uniform and Apparel Rental Pro
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7724560 03/19/2013 041013CC 17.80
Invoice: 502-7724560 Uniform and Apparel Rental Pro
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7741458 03/26/2013 041013CC 17.80
Invoice: 502-7741458 Uniform and Apparel Rental Pro
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7724550 03/19/2013 041013CC 40.55
Invoice: 502-7724550 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7741448 03/26/2013 041013CC 40.55
Invoice: 502-7741448 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7758332 04/02/2013 041013CC 40.55
Invoice: 502-7758332 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7758343 04/02/2013 041013CC 285.47
Invoice: 502-7758343 Uniform and Apparel Rental Pro
143.15 30870400 440000 Uniform Allowance
78.55 30870400 600200 R&M - Equipment
63.77 30870400 600100 R&M - Building
Aramark Uniform Services 502-7741459 03/26/2013 041013CC 312.27
Invoice: 502-7741459 Uniform and Apparel Rental 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
152.07 30870400 440000 Uniform Allowance
96.49 30870400 600200 R&M - Equipment
63.71 30870400 600100 R&M - Building
CHECK 262671 TOTAL: 1,204.07
262672 04/10/2013 PRTD 100503 AT and T 4220356 03/26/2013 21302670 041013CC 356.24
Invoice: 4220356 CLAPDCULVERCI
356.24 10140200 512400 Communications
CHECK 262672 TOTAL: 356.24
262673 04/10/2013 PRTD 100503 AT and T 3102046933-313 03/20/2013 21302669 041013CC 129.09
Invoice: 3102046933-313 310-204-6933
129.09 10140200 512400 Communications
CHECK 262673 TOTAL: 129.09
262674 04/10/2013 PRTD 106582 AT and T MAR11-APR102013 03/10/2013 21302649 041013CC 196.50
Invoice: MAR11-APR102013 Acct#125164606
196.50 10145200 512400 Communications
AT and T MAR-APR72013 03/07/2013 21302650 041013CC 80.00
Invoice: MAR-APR72013 Acct#124505628
80.00 10145700 514100 Departmental Special Supplies
CHECK 262674 TOTAL: 276.50
262675 04/10/2013 PRTD 104450 AvePoint 1303043245A 03/05/2013 21302537 041013CC 1,238.00
Invoice: 1303043245A Maintenance Renewal
1,238.00 10124100 600200 R&M - Equipment
CHECK 262675 TOTAL: 1,238.00
262676 04/10/2013 PRTD 100596 Avipro Inc 14702 02/28/2013 041013CC 95.00
Invoice: 14702 Monthly Pigeon Control-Feb 2013
95.00 10160230 619800 Other Contractual Services
CHECK 262676 TOTAL: 95.00
262677 04/10/2013 PRTD 101391 B and M Lawn and Garden Inc 101426 03/20/2013 21302579 041013CC 38.31
Invoice: 101426 STOCK REPLENISHMENT - AUTOPT
38.31 31014600 600900 Central Stores 04/10/2013 16:29 |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 262677 TOTAL: 38.31
262678 04/10/2013 PRTD 100029 B D White Top Soil Co Inc 71312 03/15/2013 21302645 041013CC 1,220.80
Invoice: 71312 Decomposed Granite
1,220.80 10130300 514100 Departmental Special Supplies
CHECK 262678 TOTAL: 1,220.80
262679 04/10/2013 PRTD 101436 Barry Kurtz, PE CC1303 03/31/2013 041013CC 2,430.00
Invoice: CC1303 March 2013 Services
2,430.00 10160150 612800 Traffic Engineering Services
CHECK 262679 TOTAL: 2,430.00
262680 04/10/2013 PRTD 101080 Becnel Uniforms 66531 03/20/2013 21300152 041013CC 511.05
Invoice: 66531 Bus Operator Uniforms
511.05 20370200 440000 Uniform Allowance
Becnel Uniforms 66529 03/20/2013 21300152 041013CC 567.35
Invoice: 66529 Bus Operator Uniforms
567.35 20370200 440000 Uniform Allowance
Becnel Uniforms 66529CR 03/20/2013 21300152 041013CC -17.37
Invoice: 66529CR Credit on Invoice
-17.37 20370200 440000 Uniform Allowance
Becnel Uniforms 66530 03/20/2013 21300152 041013CC 199.86
Invoice: 66530 Bus Operator Uniforms
199.86 20370200 440000 Uniform Allowance
Becnel Uniforms 66488 03/18/2013 21300152 041013CC 81.75
Invoice: 66488 Bus Operator Uniforms
81.75 20370200 440000 Uniform Allowance
Becnel Uniforms 66466 03/18/2013 21300152 041013CC 155.71
Invoice: 66466 Bus Operator Uniforms
155.71 20370200 440000 Uniform Allowance
Becnel Uniforms 66466CR 03/18/2013 21300152 041013CC -.20
Invoice: 66466CR Credit on Invoice
-.20 20370200 440000 Uniform Allowance
CHECK 262680 TOTAL: 1,498.15
262681 04/10/2013 PRTD 100485 Bodyworks Equipment Inc 27012 03/19/2013 21302427 041013CC 723.47
Invoice: 27012 Parts
723.47 31014600 600900 Central Stores 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
Bodyworks Equipment Inc 27025 03/22/2013 21302427 041013CC 11.26
Invoice: 27025 Parts
11.26 31014600 600900 Central Stores
Bodyworks Equipment Inc 27036 03/26/2013 21302427 041013CC 11.29
Invoice: 27036 Parts
11.29 31014600 600900 Central Stores
Bodyworks Equipment Inc 27037 03/26/2013 21302427 041013CC 22.59
Invoice: 27037 Parts
22.59 31014600 600900 Central Stores
CHECK 262681 TOTAL: 768.61
262682 04/10/2013 PRTD 104558 Bosco Legal Services Inc 122892 03/14/2013 041013CC 258.67
Invoice: 122892 Scanning Services
258.67 10114100 619700 Micrographic Services
CHECK 262682 TOTAL: 258.67
262683 04/10/2013 PRTD 100932 Bound Tree Medical 81039018 03/21/2013 21300249 041013CC 965.84
Invoice: 81039018 First Aid Supplies
965.84 10145300 514100 Departmental Special Supplies
CHECK 262683 TOTAL: 965.84
262684 04/10/2013 PRTD 106504 Roger Braum SEC#72424 03/08/2013 21302653 041013CC 126.00
Invoice: SEC#72424 INVESTIGATION 1A Section#72424
126.00 10145200 516100 Training & Education
CHECK 262684 TOTAL: 126.00
262685 04/10/2013 PRTD 101755 Hollywood Hospital at Brotman 500054358-0001 03/02/2013 041013CC 700.00
Invoice: 500054358-0001 Ermergency room visit/pre-book
700.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500053987-0001 02/26/2013 041013CC 230.00
Invoice: 500053987-0001 Ermergency room visit/pre-book
230.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500054272-0001 03/01/2013 041013CC 230.00
Invoice: 500054272-0001 Ermergency room visit/pre-book
230.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500055043-0001 03/07/2013 041013CC 400.00
Invoice: 500055043-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
Hollywood Hospital at Brotman 500054600-0001 03/05/2013 041013CC 400.00
Invoice: 500054600-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500056824-0001 03/26/2013 041013CC 230.00
Invoice: 500056824-0001 Ermergency room visit/pre-book
230.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500056796-0001 03/26/2013 041013CC 400.00
Invoice: 500056796-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500056404-0001 03/22/2013 041013CC 700.00
Invoice: 500056404-0001 Ermergency room visit/pre-book
700.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500056210-0001 03/20/2013 041013CC 400.00
Invoice: 500056210-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500056118-0001 03/19/2013 041013CC 1,200.00
Invoice: 500056118-0001 Ermergency room visit/pre-book
1,200.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500054827-0001 03/05/2013 041013CC 400.00
Invoice: 500054827-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
CHECK 262685 TOTAL: 5,290.00
262686 04/10/2013 PRTD 105016 Bunnin Chevrolet 21133 03/20/2013 21302555 041013CC 386.13
Invoice: 21133 SPECIAL ORDER - AUTOPT - TEAM
386.13 31014600 600900 Central Stores
Bunnin Chevrolet 20991 03/13/2013 21302481 041013CC 72.59
Invoice: 20991 Neutral SAFETY SWITCH
72.59 31014600 600900 Central Stores
CHECK 262686 TOTAL: 458.72
262687 04/10/2013 PRTD 100258 CalPERS 100000013951237 02/27/2013 21302687 041013CC 2,976.00
Invoice: 100000013951237 Fourth Level Pool for Safety-Fire,CST#5061097655
2,976.00 10145200 433000 Retirement - Employer
CHECK 262687 TOTAL: 2,976.00
262688 04/10/2013 PRTD 101691 Catalina Pacific Concrete 91776825 03/15/2013 21300169 041013CC 843.13
Invoice: 91776825 CONCRETE MATERIAL
843.13 10160210 514100 Departmental Special Supplies 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
CHECK 262688 TOTAL: 843.13
262689 04/10/2013 PRTD 105214 Catherine Yanda CY040213 04/03/2013 21302666 041013CC 50.00
Invoice: CY040213 P/R COMM.MEETING PYMT4/2/13
50.00 10130100 517000 City Commission Expenses
CHECK 262689 TOTAL: 50.00
262690 04/10/2013 PRTD 100066 Chemsearch 1031228 03/08/2013 21302510 041013CC 166.77
Invoice: 1031228 Equipment and Supplies: Sanit
166.77 20260410 600100 R&M - Building
Chemsearch 1031925 03/10/2013 21302510 041013CC 170.68
Invoice: 1031925 Equipment and Supplies: Sanit
170.68 20260410 600100 R&M - Building
CHECK 262690 TOTAL: 337.45
262691 04/10/2013 PRTD 100713 City of Culver City 04/04/12Petty 04/09/2013 041013CC 704.61
Invoice: 04/04/12Petty CITY HALL-Petty Cash
25.00 481 211100 Customer Deposits
25.00 481 211100 Customer Deposits
12.50 10114200 512300 Postage
17.00 10150100 512100 Office Expense
9.00 10113100 514100 Departmental Special Supplies
19.43 10122100 610300 Personnel Services
27.50 10150150 516600 Special Events & Meetings
11.83 10150100 518300 Auto Mileage Reimbursement
79.21 10160150 516600 Special Events & Meetings
58.00 10160150 516600 Special Events & Meetings
35.00 10113100 514100 Departmental Special Supplies
35.00 10113100 514100 Departmental Special Supplies
20.00 10114500 516500 Conferences & Conventions
23.73 10150120 610200 Marketing Services
22.14 10145200 514600 Small Tools & Equipment
15.00 10150150 516600 Special Events & Meetings
33.25 10150150 518300 Auto Mileage Reimbursement
28.86 10150150 518300 Auto Mileage Reimbursement
20.00 10150150 516600 Special Events & Meetings
103.43 10150120 610200 Marketing Services
17.98 10150150 518300 Auto Mileage Reimbursement
19.75 10150150 518300 Auto Mileage Reimbursement
40.00 10150150 516600 Special Events & Meetings
6.00 10116100 370620 Credit Card Convenience Fee
CHECK 262691 TOTAL: 704.6104/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
262692 04/10/2013 PRTD 104385 City of Los Angeles 4307McconnellBL0313 03/22/2013 21302625 041013CC 53.88
Invoice: 4307McconnellBL0313 4-56-58140-04307-00-0000-0-01
53.88 10116100 513000 Utilities
City of Los Angeles 12700WashBl0313 03/22/2013 21302625 041013CC 189.64
Invoice: 12700WashBl0313 4-56-89721-12700-00-0000-0-01
189.64 10116100 513000 Utilities
City of Los Angeles 133761/4WashBl0313 03/22/2013 21302604 041013CC 126.67
Invoice: 133761/4WashBl0313 4-56-89721-13376-25-0000-1-01
126.67 10116100 513000 Utilities
CHECK 262692 TOTAL: 370.19
262693 04/10/2013 PRTD 104385 City of Los Angeles PW-JAN/FEB2013 04/01/2013 21302686 041013CC 19,946.46
Invoice: PW-JAN/FEB2013 SEWERAGE AGREEMENT
19,946.46 20460300 517500 Contributions to Agencies
CHECK 262693 TOTAL: 19,946.46
262694 04/10/2013 PRTD 100078 Completes Plus 01QK9268 03/13/2013 21302413 041013CC 60.95
Invoice: 01QK9268 Parts
60.95 31014600 600900 Central Stores
Completes Plus 01QL0775 03/14/2013 21302413 041013CC 35.81
Invoice: 01QL0775 Parts
35.81 31014600 600900 Central Stores
Completes Plus 01QL6918 03/20/2013 21302413 041013CC 73.90
Invoice: 01QL6918 Parts
73.90 31014600 600900 Central Stores
Completes Plus 01QL5669 03/19/2013 21302413 041013CC 40.60
Invoice: 01QL5669 Parts
40.60 31014600 600900 Central Stores
Completes Plus 01QL8286 03/21/2013 21302413 041013CC 450.17
Invoice: 01QL8286 Parts
450.17 31014600 600900 Central Stores
Completes Plus 01QM2166 03/25/2013 21302413 041013CC 52.45
Invoice: 01QM2166 Parts
52.45 31014600 600900 Central Stores
CHECK 262694 TOTAL: 713.8804/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
262695 04/10/2013 PRTD 100707 County of Los Angeles RE-PW13031906842 03/19/2013 21302685 041013CC 11,134.26
Invoice: RE-PW13031906842 Drawdown Group CC1321
11,134.26 20460300 517500 Contributions to Agencies
CHECK 262695 TOTAL: 11,134.26
262696 04/10/2013 PRTD 100707 County of Los Angeles 4312014270-12 03/05/2013 21302609 041013CC 56.23
Invoice: 4312014270-12 L.A. County Property Tax
56.23 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014271-12 03/05/2013 21302609 041013CC 14.96
Invoice: 4312014271-12 L.A. County Property Tax
14.96 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014272-12 03/05/2013 21302609 041013CC 263.99
Invoice: 4312014272-12 L.A. County Property Tax
263.99 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014273-12 03/05/2013 21302609 041013CC 68.14
Invoice: 4312014273-12 L.A. County Property Tax
68.14 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014274-12 03/05/2013 21302609 041013CC 68.11
Invoice: 4312014274-12 L.A. County Property Tax
68.11 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014275-12 03/05/2013 21302609 041013CC 68.11
Invoice: 4312014275-12 L.A. County Property Tax
68.11 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014276-12 03/05/2013 21302609 041013CC 267.52
Invoice: 4312014276-12 L.A. County Property Tax
267.52 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014277-12 03/05/2013 21302609 041013CC 222.87
Invoice: 4312014277-12 L.A. County Property Tax
222.87 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014278-12 03/05/2013 21302609 041013CC 71.36
Invoice: 4312014278-12 L.A. County Property Tax
71.36 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014279-12 03/05/2013 21302609 041013CC 74.39
Invoice: 4312014279-12 L.A. County Property Tax
74.39 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014280-12 03/05/2013 21302609 041013CC 68.60
Invoice: 4312014280-12 L.A. County Property Tax
68.60 48580000 619800R3262 Other Contractual Services 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
County of Los Angeles 4312014281-12 03/05/2013 21302609 041013CC 146.20
Invoice: 4312014281-12 L.A. County Property Tax
146.20 48580000 619800R3262 Other Contractual Services
CHECK 262696 TOTAL: 1,390.48
262697 04/10/2013 PRTD 104345 Culver Palms Animal Hospital 24060 04/01/2013 041013CC 45.15
Invoice: 24060 Includes discount
45.15 10140400 619800 Other Contractual Services
CHECK 262697 TOTAL: 45.15
262698 04/10/2013 PRTD 101464 Cummins Cal Pacific LLC 008-49080 03/19/2013 21302425 041013CC 290.34
Invoice: 008-49080 Parts
290.34 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-49824 03/21/2013 21302425 041013CC 639.00
Invoice: 008-49824 Parts
639.00 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-49830 03/21/2013 21302425 041013CC 2,044.86
Invoice: 008-49830 Parts
2,044.86 31014600 600900 Central Stores
CHECK 262698 TOTAL: 2,974.20
262699 04/10/2013 PRTD 100099 Dapper Tire Co 900970330 03/15/2013 21302412 041013CC 189.35
Invoice: 900970330 Parts
189.35 31014600 600900 Central Stores
Dapper Tire Co 900983187 03/19/2013 21302412 041013CC 716.75
Invoice: 900983187 Parts
716.75 31014600 600900 Central Stores
Dapper Tire Co 900984012 03/19/2013 21302412 041013CC 584.32
Invoice: 900984012 Parts
584.32 31014600 600900 Central Stores
CHECK 262699 TOTAL: 1,490.42
262700 04/10/2013 PRTD 106433 Paul Davis CK#1239 01/15/2013 21302651 041013CC 150.00
Invoice: CK#1239 Fire Captains Academy
150.00 10145200 516100 Training & Education
CHECK 262700 TOTAL: 150.0004/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
262701 04/10/2013 PRTD 105856 Daniel Dobbs 77027 02/03/2013 21302641 041013CC 80.00
Invoice: 77027 S-270 Basic Air Operations
80.00 10145600 516100 Training & Education
Daniel Dobbs FY11/12 03/15/2013 21302667 041013CC 450.00
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
450.00 10145600 437000 Mgt Health Ben
Daniel Dobbs FY12/13 03/15/2013 21302667 041013CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145600 437000 Mgt Health Ben
CHECK 262701 TOTAL: 980.00
262702 04/10/2013 PRTD 100931 DSL Extreme.com 10025329 03/07/2013 21302655 041013CC 102.83
Invoice: 10025329 DSL Service#33843
102.83 10145200 512400 Communications
CHECK 262702 TOTAL: 102.83
262703 04/10/2013 PRTD 105940 Emery Eccles 4/23/13-4/26/13 03/20/2013 21302603 041013CC 487.93
Invoice: 4/23/13-4/26/13 Sherman Block Supervisory Ldership Institute Class
487.93 10140200 516100 Training & Education
CHECK 262703 TOTAL: 487.93
262704 04/10/2013 PRTD 100512 Eddings Bros Auto Parts Inc 544935 03/28/2013 21302424 041013CC 15.36
Invoice: 544935 Parts
15.36 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 544959 03/29/2013 21302424 041013CC 115.92
Invoice: 544959 Parts
115.92 31014600 600900 Central Stores
CHECK 262704 TOTAL: 131.28
262705 04/10/2013 PRTD 100123 Federal Express Corp 221555103 03/22/2013 21300034 041013CC 76.68
Invoice: 221555103 FedEx Express Services
76.68 10124200 512300 Postage
Federal Express Corp 222309416 03/29/2013 21300034 041013CC 66.28
Invoice: 222309416 Fed Ex Express Services
66.28 10124200 512300 Postage
CHECK 262705 TOTAL: 142.9604/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
262706 04/10/2013 PRTD 100222 FireMaster 0000068130 03/27/2013 041013CC 106.50
Invoice: 0000068130 Fire Extinguisher Service/Maintenance
106.50 10145200 600200 R&M - Equipment
CHECK 262706 TOTAL: 106.50
262707 04/10/2013 PRTD 100985 Fleet Counselor Services Inc 0301-1-13 03/01/2013 21302574 041013CC 300.00
Invoice: 0301-1-13 Annual Software Fee
300.00 30870400 514600 Small Tools & Equipment
CHECK 262707 TOTAL: 300.00
262708 04/10/2013 PRTD 100593 Fleetpride 53122760 03/20/2013 21302423 041013CC 55.67
Invoice: 53122760 Parts
55.67 31014600 600900 Central Stores
CHECK 262708 TOTAL: 55.67
262709 04/10/2013 PRTD 102306 Fleming Environmental Inc 8851 03/06/2013 041013CC 270.00
Invoice: 8851 Re: 1st QTR 2013/Transportation
270.00 30870400 600100 R&M - Building
CHECK 262709 TOTAL: 270.00
262710 04/10/2013 PRTD 100740 Gold Coast K9 CCPD-241 03/28/2013 041013CC 900.00
Invoice: CCPD-241 Weekly K9 Training
900.00 10140200 516100 Training & Education
CHECK 262710 TOTAL: 900.00
262711 04/10/2013 PRTD 101418 Golden State Water Company 2381410000-32013 03/19/2013 041013CC 30.45
Invoice: 2381410000-32013 2381410000-6
30.45 10116100 513000 Utilities
Golden State Water Company 1381410000-32013 03/19/2013 041013CC 161.72
Invoice: 1381410000-32013 1381410000-7
161.72 10116100 513000 Utilities
Golden State Water Company 1281410000-32013 03/19/2013 041013CC 104.27
Invoice: 1281410000-32013 1281410000-9
104.27 10116100 513000 Utilities
Golden State Water Company 1181410000-32013 03/19/2013 041013CC 54.78
Invoice: 1181410000-32013 1181410000-1
54.78 10116100 513000 Utilities 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 1438868705-32013 03/21/2013 041013CC 282.48
Invoice: 1438868705-32013 1438868705-5
282.48 10116100 513000 Utilities
Golden State Water Company 8954340000-32013 03/22/2013 041013CC 231.45
Invoice: 8954340000-32013 8954340000-9
231.45 10116100 513000 Utilities
Golden State Water Company 0064340000-32013 03/22/2013 041013CC 77.85
Invoice: 0064340000-32013 0064340000-5
77.85 10116100 513000 Utilities
Golden State Water Company 1525340000-32013 03/22/2013 041013CC 30.45
Invoice: 1525340000-32013 1525340000-4
30.45 10116100 513000 Utilities
Golden State Water Company 0081410000-32013 03/18/2013 041013CC 195.01
Invoice: 0081410000-32013 0081410000-4
195.01 10116100 513000 Utilities
Golden State Water Company 0281410000-32013 03/18/2013 041013CC 175.33
Invoice: 0281410000-32013 0281410000-0
175.33 10116100 513000 Utilities
Golden State Water Company 0344120000-32013 03/18/2013 041013CC 30.45
Invoice: 0344120000-32013 0344120000-7
30.45 10116100 513000 Utilities
Golden State Water Company 0381410000-32013 03/18/2013 041013CC 516.44
Invoice: 0381410000-32013 0381410000-8
516.44 10116100 513000 Utilities
Golden State Water Company 1081410000-32013 03/18/2013 041013CC 211.39
Invoice: 1081410000-32013 1081410000-3
211.39 10116100 513000 Utilities
Golden State Water Company 2010530000-32013 03/18/2013 041013CC 20.30
Invoice: 2010530000-32013 2010530000-6
20.30 10116100 513000 Utilities
Golden State Water Company 2081410000-32013 03/18/2013 041013CC 54.78
Invoice: 2081410000-32013 2081410000-2
54.78 10116100 513000 Utilities
Golden State Water Company 2181410000-32013 03/18/2013 041013CC 2,086.92
Invoice: 2181410000-32013 2181410000-0
2,086.92 10116100 513000 Utilities
Golden State Water Company 2481410000-32013 03/18/2013 041013CC 605.01
Invoice: 2481410000-32013 2481410000-4
605.01 10116100 513000 Utilities 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 2792830000-32013 03/18/2013 041013CC 21.93
Invoice: 2792830000-32013 2792830000-6
21.93 10116100 513000 Utilities
Golden State Water Company 3181410000-32013 03/18/2013 041013CC 339.33
Invoice: 3181410000-32013 3181410000-9
339.33 10116100 513000 Utilities
Golden State Water Company 3281410000-32013 03/18/2013 041013CC 670.61
Invoice: 3281410000-32013 3281410000-7
670.61 10116100 513000 Utilities
Golden State Water Company 4081410000-32013 03/18/2013 041013CC 873.99
Invoice: 4081410000-32013 4081410000-0
873.99 10116100 513000 Utilities
Golden State Water Company 4217710000-32013 03/18/2013 041013CC 116.11
Invoice: 4217710000-32013 4217710000-7
116.11 10116100 513000 Utilities
Golden State Water Company 4281410000-32013 03/18/2013 041013CC 87.59
Invoice: 4281410000-32013 4281410000-6
87.59 10116100 513000 Utilities
Golden State Water Company 4481410000-32013 03/18/2013 041013CC 31.76
Invoice: 4481410000-32013 4481410000-2
31.76 10116100 513000 Utilities
Golden State Water Company 4873120000-32013 03/18/2013 041013CC 109.54
Invoice: 4873120000-32013 4873120000-1
109.54 10116100 513000 Utilities
Golden State Water Company 4971020000-32013 03/18/2013 041013CC 54.78
Invoice: 4971020000-32013 4971020000-4
54.78 10116100 513000 Utilities
Golden State Water Company 5081410000-32013 03/18/2013 041013CC 77.74
Invoice: 5081410000-32013 5081410000-9
77.74 10116100 513000 Utilities
Golden State Water Company 5181410000-32013 03/18/2013 041013CC 277.00
Invoice: 5181410000-32013 5181410000-7
277.00 10116100 513000 Utilities
Golden State Water Company 5244120000-32013 03/18/2013 041013CC 145.62
Invoice: 5244120000-32013 5244121000-4
145.62 10116100 513000 Utilities
Golden State Water Company 5281410000-32013 03/18/2013 041013CC 201.56
Invoice: 5281410000-32013 5281410000-5
201.56 10116100 513000 Utilities 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 5481410000-32013 03/18/2013 041013CC 191.71
Invoice: 5481410000-32013 5481410000-1
191.71 10116100 513000 Utilities
Golden State Water Company 5973120000-32013 03/18/2013 041013CC 112.82
Invoice: 5973120000-32013 5973120000-8
112.82 10116100 513000 Utilities
Golden State Water Company 6181410000-32013 03/18/2013 041013CC 231.07
Invoice: 6181410000-32013 6181410000-6
231.07 10116100 513000 Utilities
Golden State Water Company 6281410000-32013 03/18/2013 041013CC 447.57
Invoice: 6281410000-32013 6281410000-4
447.57 10116100 513000 Utilities
Golden State Water Company 6481410000-32013 03/18/2013 041013CC 523.01
Invoice: 6481410000-32013 6481410000-0
523.01 10116100 513000 Utilities
Golden State Water Company 6971410000-32013 03/18/2013 041013CC 132.51
Invoice: 6971410000-32013 6971410000-0
132.51 10116100 513000 Utilities
Golden State Water Company 2971410000-32013 03/18/2013 041013CC 40.60
Invoice: 2971410000-32013 2971410000-4
40.60 10116100 513000 Utilities
Golden State Water Company 3771410000-32013 03/15/2013 041013CC 270.44
Invoice: 3771410000-32013 3771410000-7
270.44 10116100 513000 Utilities
Golden State Water Company 1348510000-32013 03/15/2013 041013CC 890.31
Invoice: 1348510000-32013 1348510000-5
890.31 10116100 513000 Utilities
Golden State Water Company 1481410000-32013 03/15/2013 041013CC 584.45
Invoice: 1481410000-32013 1481410000-5
584.45 10116100 513000 Utilities
Golden State Water Company 3381410000-32013 03/15/2013 041013CC 404.04
Invoice: 3381410000-32013 3381410000-5
404.04 10116100 513000 Utilities
Golden State Water Company 4381410000-32013 03/15/2013 041013CC 358.09
Invoice: 4381410000-32013 4381410000-4
358.09 10116100 513000 Utilities
Golden State Water Company 5381410000-32013 03/15/2013 041013CC 325.28
Invoice: 5381410000-32013 5381410000-3
325.28 10116100 513000 Utilities 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 5971410000-32013 03/15/2013 041013CC 1,939.08
Invoice: 5971410000-32013 5971410000-1
1,939.08 10116100 513000 Utilities
Golden State Water Company 6381410000-32013 03/15/2013 041013CC 453.24
Invoice: 6381410000-32013 6381410000-2
453.24 10116100 513000 Utilities
Golden State Water Company 7381410000-32013 03/15/2013 041013CC 713.21
Invoice: 7381410000-32013 7381410000-1
713.21 10116100 513000 Utilities
Golden State Water Company 7481410000-32013 03/15/2013 041013CC 433.56
Invoice: 7481410000-32013 7481410000-9
433.56 10116100 513000 Utilities
Golden State Water Company 8381410000-32013 03/15/2013 041013CC 680.41
Invoice: 8381410000-32013 8381410000-0
680.41 10116100 513000 Utilities
Golden State Water Company 9381410000-32013 03/15/2013 041013CC 608.23
Invoice: 9381410000-32013 9381410000-9
608.23 10116100 513000 Utilities
Golden State Water Company 9461120000-32013 03/15/2013 041013CC 21.95
Invoice: 9461120000-32013 9461120000-0
21.95 10116100 513000 Utilities
Golden State Water Company 3871410000-32013 03/18/2013 041013CC 444.29
Invoice: 3871410000-32013 3871410000-5
444.29 10116100 513000 Utilities
Golden State Water Company 3971410000-32013 03/18/2013 041013CC 28.49
Invoice: 3971410000-32013 3971410000-3
28.49 10116100 513000 Utilities
Golden State Water Company 4771410000-32013 03/18/2013 041013CC 257.32
Invoice: 4771410000-32013 4771410000-6
257.32 10116100 513000 Utilities
Golden State Water Company 5329640000-32013 03/18/2013 041013CC 20.30
Invoice: 5329640000-32013 5329640000-4
20.30 10116100 513000 Utilities
Golden State Water Company 5478040000-32013 03/18/2013 041013CC 365.41
Invoice: 5478040000-32013 5478040000-5
365.41 10116100 513000 Utilities
Golden State Water Company 5771410000-32013 03/18/2013 041013CC 142.35
Invoice: 5771410000-32013 5771410000-5
142.35 10116100 513000 Utilities 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 5871410000-32013 03/18/2013 041013CC 1,535.72
Invoice: 5871410000-32013 5871410000-3
1,535.72 10116100 513000 Utilities
Golden State Water Company 6122040000-32013 03/18/2013 041013CC 240.92
Invoice: 6122040000-32013 6122040000-8
240.92 10116100 513000 Utilities
Golden State Water Company 6771410000-32013 03/18/2013 041013CC 499.22
Invoice: 6771410000-32013 6771410000-4
499.22 10116100 513000 Utilities
Golden State Water Company 6871410000-32013 03/18/2013 041013CC 214.69
Invoice: 6871410000-32013 6871410000-2
214.69 10116100 513000 Utilities
Golden State Water Company 7081410000-32013 03/18/2013 041013CC 198.28
Invoice: 7081410000-32013 7081410000-7
198.28 10116100 513000 Utilities
Golden State Water Company 7771410000-32013 03/18/2013 041013CC 20.30
Invoice: 7771410000-32013 7771410000-3
20.30 10116100 513000 Utilities
Golden State Water Company 8181410000-32013 03/18/2013 041013CC 342.61
Invoice: 8181410000-32013 8181410000-4
342.61 10116100 513000 Utilities
Golden State Water Company 8445050000-32013 03/18/2013 041013CC 244.20
Invoice: 8445050000-32013 8445050000-8
244.20 10116100 513000 Utilities
Golden State Water Company 8771410000-32013 03/18/2013 041013CC 179.59
Invoice: 8771410000-32013 8771410000-2
179.59 10116100 513000 Utilities
Golden State Water Company 9871410000-32013 03/18/2013 041013CC 224.52
Invoice: 9871410000-32013 9871410000-9
224.52 10116100 513000 Utilities
Golden State Water Company 3663910000-32013 03/18/2013 041013CC 431.18
Invoice: 3663910000-32013 3663910000-1
431.18 10116100 513000 Utilities
Golden State Water Company 7281410000-32013 03/18/2013 041013CC 84.28
Invoice: 7281410000-32013 7281410000-3
84.28 10116100 513000 Utilities
Golden State Water Company 7971410000-32013 03/18/2013 041013CC 277.00
Invoice: 7971410000-32013 7971410000-9
277.00 10116100 513000 Utilities 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 8081410000-32013 03/18/2013 041013CC 175.33
Invoice: 8081410000-32013 8081410000-6
175.33 10116100 513000 Utilities
Golden State Water Company 8194840000-32013 03/18/2013 041013CC 227.80
Invoice: 8194840000-32013 8194840000-7
227.80 10116100 513000 Utilities
Golden State Water Company 8281410000-32013 03/18/2013 041013CC 237.48
Invoice: 8281410000-32013 8281410000-2
237.48 10116100 513000 Utilities
Golden State Water Company 8481410000-32013 03/18/2013 041013CC 903.49
Invoice: 8481410000-32013 8481410000-8
903.49 10116100 513000 Utilities
Golden State Water Company 8971410000-32013 03/18/2013 041013CC 145.62
Invoice: 8971410000-32013 8971410000-8
145.62 10116100 513000 Utilities
Golden State Water Company 9081410000-32013 03/18/2013 041013CC 54.78
Invoice: 9081410000-32013 9081410000-5
54.78 10116100 513000 Utilities
Golden State Water Company 9181410000-32013 03/18/2013 041013CC 178.59
Invoice: 9181410000-32013 9181410000-3
178.59 10116100 513000 Utilities
Golden State Water Company 9281410000-32013 03/18/2013 041013CC 326.19
Invoice: 9281410000-32013 9281410000-1
326.19 10116100 513000 Utilities
Golden State Water Company 8705510000-32013 03/18/2013 041013CC 185.41
Invoice: 8705510000-32013 8705510000-9
185.41 10116100 513000 Utilities
Golden State Water Company 2641920000-32013 03/18/2013 041013CC 194.33
Invoice: 2641920000-32013 2641920000-6
194.33 10116100 513000 Utilities
Golden State Water Company 1641920000-32013 03/18/2013 041013CC 30.45
Invoice: 1641920000-32013 1641920000-7
30.45 10116100 513000 Utilities
Golden State Water Company 0641920000-32013 03/18/2013 041013CC 448.80
Invoice: 0641920000-32013 0641920000-8
448.80 10116100 513000 Utilities
Golden State Water Company 0871410000-32013 03/18/2013 041013CC 257.32
Invoice: 0871410000-32013 0871410000-8
257.32 10116100 513000 Utilities 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 1871410000-32013 03/18/2013 041013CC 211.39
Invoice: 1871410000-32013 1871410000-7
211.39 10116100 513000 Utilities
Golden State Water Company 4971410000-313 03/18/2013 041013CC 608.30
Invoice: 4971410000-313 4971410000-2
85.16 10116100 513000 Utilities
364.98 30870400 513000 Utilities
158.16 20370200 513000 Utilities
Golden State Water Company 0522320000/032013 03/15/2013 041013CC 480.78
Invoice: 0522320000/032013 0522320000-6
67.59 10116100 513000 Utilities
289.67 30870400 513000 Utilities
123.52 20370200 513000 Utilities
Golden State Water Company 3522320000-32013 03/18/2013 041013CC 40.60
Invoice: 3522320000-32013 3522320000-3
5.68 10116100 513000 Utilities
24.36 30870400 513000 Utilities
10.56 20370200 513000 Utilities
Golden State Water Company 1971410000-32013 03/18/2013 041013CC 224.52
Invoice: 1971410000-32013 1971410000-5
224.52 20260410 513000 Utilities
Golden State Water Company 2601710000-032013 03/15/2013 041013CC 30.45
Invoice: 2601710000-032013 2601710000-4
.44 30922200 513000 Utilities
30.01 10116100 513000 Utilities
Golden State Water Company 2301710000-0313 03/15/2013 041013CC 806.83
Invoice: 2301710000-0313 2301710000-1
11.70 30922200 513000 Utilities
795.13 10116100 513000 Utilities
Golden State Water Company 4701710000-32013 03/15/2013 041013CC 30.45
Invoice: 4701710000-32013 4701710000-0
.44 30922200 513000 Utilities
30.01 10116100 513000 Utilities
CHECK 262711 TOTAL: 28,787.80
262712 04/10/2013 PRTD 101418 Golden State Water Company 9971410000-0313 03/18/2013 21302629 041013CC 178.59
Invoice: 9971410000-0313 9971410000-7
178.59 20460300 513000 Utilities
Golden State Water Company 7181410000-0313 03/18/2013 21302629 041013CC 175.33
Invoice: 7181410000-0313 7181410000-5
175.33 20460300 513000 Utilities 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 4181410000-0313 03/18/2013 21302629 041013CC 175.33
Invoice: 4181410000-0313 4181410000-8
175.33 20460300 513000 Utilities
Golden State Water Company 0181410000-0313 03/18/2013 21302629 041013CC 175.33
Invoice: 0181410000-0313 0181410000-2
175.33 20460300 513000 Utilities
Golden State Water Company 9481410000-0313 03/18/2013 21302629 041013CC 175.33
Invoice: 9481410000-0313 9481410000-7
175.33 20460300 513000 Utilities
Golden State Water Company 3874210000-0313 03/26/2013 21302684 041013CC 398.94
Invoice: 3874210000-0313 3874210000-1
398.94 10116100 513000 Utilities
CHECK 262712 TOTAL: 1,278.85
262713 04/10/2013 PRTD 105509 Goodrich Royal Industrial Inc 28739 03/13/2013 21302513 041013CC 446.76
Invoice: 28739 EQUIPMENT AND SUPPLIES: SANIT
446.76 20260400 514100 Departmental Special Supplies
CHECK 262713 TOTAL: 446.76
262714 04/10/2013 PRTD 100142 Graingers 9091494816 03/14/2013 21302478 041013CC 1,002.57
Invoice: 9091494816 safety glasses
1,002.57 31014600 600900 Central Stores
Graingers 9089911979 03/13/2013 21302578 041013CC 922.28
Invoice: 9089911979 Building - Paints
922.28 30870400 600100 R&M - Building
Graingers 9086381820 03/08/2013 21302410 041013CC 259.88
Invoice: 9086381820 Parts
259.88 31014600 600900 Central Stores
Graingers 9088126462 03/11/2013 21302410 041013CC 101.65
Invoice: 9088126462 Parts
101.65 31014600 600900 Central Stores
Graingers 9089025838 03/12/2013 21302410 041013CC 79.56
Invoice: 9089025838 Parts
79.56 31014600 600900 Central Stores
Graingers 9089025820 03/12/2013 21302410 041013CC 75.05
Invoice: 9089025820 Parts
75.05 31014600 600900 Central Stores
Graingers 9091111824 03/14/2013 21302410 041013CC 63.09
Invoice: 9091111824 Parts 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
63.09 31014600 600900 Central Stores
Graingers 9092224550 03/15/2013 21302410 041013CC 45.03
Invoice: 9092224550 Parts
45.03 31014600 600900 Central Stores
Graingers 9095474251 03/19/2013 21302410 041013CC 65.31
Invoice: 9095474251 Parts
65.31 31014600 600900 Central Stores
Graingers 9094874998 03/19/2013 21302410 041013CC 578.36
Invoice: 9094874998 Parts
578.36 31014600 600900 Central Stores
Graingers 9096412813 03/20/2013 21302410 041013CC 58.49
Invoice: 9096412813 Parts
58.49 31014600 600900 Central Stores
Graingers 9096412805 03/20/2013 21302410 041013CC 78.45
Invoice: 9096412805 Parts
78.45 31014600 600900 Central Stores
Graingers 9097632054 03/21/2013 21302410 041013CC 6.63
Invoice: 9097632054 Parts
6.63 31014600 600900 Central Stores
Graingers 9097632062 03/21/2013 21302410 041013CC 85.86
Invoice: 9097632062 Parts
85.86 31014600 600900 Central Stores
Graingers 9097632070 03/21/2013 21302410 041013CC 2.00
Invoice: 9097632070 Parts
2.00 31014600 600900 Central Stores
CHECK 262714 TOTAL: 3,424.21
262715 04/10/2013 PRTD 100146 Hajoca Corp S007012585.001 11/08/2012 21301966 041013CC 520.90
Invoice: S007012585.001 Plumbing maintenance
520.90 10160230 600200 R&M - Equipment
Hajoca Corp S007020227.01 11/13/2012 21301966 041013CC -196.03
Invoice: S007020227.01 Credit Memo
-196.03 10160230 600200 R&M - Equipment
CHECK 262715 TOTAL: 324.87
262716 04/10/2013 PRTD 100970 Hewlett Packard 52540499 03/13/2013 21302254 041013CC 5,599.17
Invoice: 52540499 SQL Server System Maintenance
5,599.17 20370200 732120 Departmental Special Equipment04/10/2013 16:29 |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 262716 TOTAL: 5,599.17
262717 04/10/2013 PRTD 100166 Independent Taxi Owners Assoc 120112-123112A 12/31/2012 041013CC 474.00
Invoice: 120112-123112A December 2012
474.00 41470420 619800 Other Contractual Services
Independent Taxi Owners Assoc 010113-013113A 01/31/2013 041013CC 526.00
Invoice: 010113-013113A January 2013
526.00 41470420 619800 Other Contractual Services
Independent Taxi Owners Assoc 090112-093012 09/30/2012 041013CC 300.00
Invoice: 090112-093012 September 2012
300.00 41470420 619800 Other Contractual Services
CHECK 262717 TOTAL: 1,300.00
262718 04/10/2013 PRTD 100455 International Parking Design Inc 12376 02/28/2013 041013CC 750.00
Invoice: 12376 Contract No. 2012-031
750.00 10150120 619800 Other Contractual Services
CHECK 262718 TOTAL: 750.00
262719 04/10/2013 PRTD 105398 Joe Delia 2013-03-015 03/15/2013 041013CC 200.00
Invoice: 2013-03-015 Polylgraph Examiner
200.00 10140200 610300 Personnel Services
CHECK 262719 TOTAL: 200.00
262720 04/10/2013 PRTD 104126 John Heyl 040213 04/02/2013 041013CC 785.40
Invoice: 040213 Karate Classes-Feb/Mar 2013
785.40 10130250 619800 Other Contractual Services
CHECK 262720 TOTAL: 785.40
262721 04/10/2013 PRTD 101624 John Kuechle 1STQTR2013 04/01/2013 21301403 041013CC 150.00
Invoice: 1STQTR2013 JAN/FEB/MARCH 2013 COMM MTG
150.00 10150200 517000 City Commission Expenses
CHECK 262721 TOTAL: 150.00
262722 04/10/2013 PRTD 104140 K.N.R Attorney Service 1272 03/26/2013 21302643 041013CC 95.00
Invoice: 1272 Customer ID CUL-CITY
95.00 10113100 514100 Departmental Special Supplies
K.N.R Attorney Service 1270 03/20/2013 21302643 041013CC 95.00
Invoice: 1270 Customer ID CUL-CITY 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
95.00 10113100 514100 Departmental Special Supplies
K.N.R Attorney Service 1271 03/20/2013 21302674 041013CC 95.00
Invoice: 1271 CustomerID CUL-CITY
95.00 10113100 514100 Departmental Special Supplies
CHECK 262722 TOTAL: 285.00
262723 04/10/2013 PRTD 100180 Kane Ballmer and Berkman 18903 03/07/2013 041013CC 320.00
Invoice: 18903 Legal Services
320.00 10113100 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18904 03/07/2013 041013CC 4,881.67
Invoice: 18904 Legal Services
4,881.67 10113100 611600 Legal Services - Miscellaneous
CHECK 262723 TOTAL: 5,201.67
262724 04/10/2013 PRTD 103472 Kevin Lachoff 1STQTR2013 04/01/2013 21301402 041013CC 150.00
Invoice: 1STQTR2013 JAN/FEB/MARCH 2013 COMM MTG
150.00 10150200 517000 City Commission Expenses
CHECK 262724 TOTAL: 150.00
262725 04/10/2013 PRTD 100184 King Fence Inc DEPOSIT031513 03/15/2013 041013CC 564.80
Invoice: DEPOSIT031513 Deposit: Install Chain Link Fence
564.80 20480000 730100PZ521 Improvements other than Bldg
CHECK 262725 TOTAL: 564.80
262726 04/10/2013 PRTD 102037 KOA Corporation JB11077x4 08/30/2012 041013CC 5,601.00
Invoice: JB11077x4 Contract# 2012-013
5,601.00 10150120 619800 Other Contractual Services
CHECK 262726 TOTAL: 5,601.00
262727 04/10/2013 PRTD 100189 Konica Business Machines 224014395 03/16/2013 041013CC 861.79
Invoice: 224014395 lease business machines
861.79 10124200 600200 R&M - Equipment
CHECK 262727 TOTAL: 861.79
262728 04/10/2013 PRTD 105583 Konica Minolta Business Solutions 224094927 03/27/2013 041013CC 72.43
Invoice: 224094927 Equipment
72.43 10140200 605100 Rental of Equipment 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
Konica Minolta Business Solutions 224110101 03/28/2013 041013CC 360.91
Invoice: 224110101 Equipment
360.91 10140200 605100 Rental of Equipment
CHECK 262728 TOTAL: 433.34
262729 04/10/2013 PRTD 101229 Kristi Callan 9381 04/01/2013 041013CC 210.00
Invoice: 9381 Meeting Minute Transcription
210.00 10111100 610400 Consulting Services
Kristi Callan 9379 03/21/2013 041013CC 150.00
Invoice: 9379 Meeting Minute Transcription
150.00 41350600 619800PZ502 Other Contractual Services
CHECK 262729 TOTAL: 360.00
262730 04/10/2013 PRTD 102034 Laura Stuart LS042013 04/03/2013 21302662 041013CC 50.00
Invoice: LS042013 P/R COMM.MEETING PYMT4/2/13
50.00 10130100 517000 City Commission Expenses
CHECK 262730 TOTAL: 50.00
262731 04/10/2013 PRTD 102039 Linda Smith Frost 1STQTR2013 04/01/2013 21301404 041013CC 150.00
Invoice: 1STQTR2013 JAN/FEB/MARCH 2013 COMM MTG
150.00 10150200 517000 City Commission Expenses
CHECK 262731 TOTAL: 150.00
262732 04/10/2013 PRTD 100193 LN Curtis and Sons 6039128-00 03/19/2013 21302511 041013CC 473.42
Invoice: 6039128-00 Wildland Boots
473.42 10145200 514600 Small Tools & Equipment
LN Curtis and Sons 6039604-00 03/26/2013 21302487 041013CC 80.77
Invoice: 6039604-00 Spike feet for ground base
80.77 10145200 514600 Small Tools & Equipment
CHECK 262732 TOTAL: 554.19
262733 04/10/2013 PRTD 100589 Los Angeles Area Fire Marshals As FY12/13DUES 12/10/2012 21302642 041013CC 50.00
Invoice: FY12/13DUES 2013 Membership Renewal Michael Bowden
50.00 10145600 516700 Memberships & Dues
CHECK 262733 TOTAL: 50.0004/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
262734 04/10/2013 PRTD 106249 Los Angeles Freightliner WP1004938 03/12/2013 21302408 041013CC 147.80
Invoice: WP1004938 Parts
147.80 31014600 600900 Central Stores
CHECK 262734 TOTAL: 147.80
262735 04/10/2013 PRTD 100228 M-G Lawnmower Shop 16330 03/20/2013 21302576 041013CC 566.27
Invoice: 16330 Park maintenance equipment
566.27 10130300 600200 R&M - Equipment
CHECK 262735 TOTAL: 566.27
262736 04/10/2013 PRTD 104569 Maria Rychlicki 2013-MARCH 04/04/2013 21302702 041013CC 8,176.70
Invoice: 2013-MARCH Exec. Director Westside Cities COG Mar 2013
625.00 60110600 411200 Part-Time Salaries
7,500.00 60110600 411700 Contract Labor
51.70 60110600 512200 Printing and Binding
CHECK 262736 TOTAL: 8,176.70
262737 04/10/2013 PRTD 102982 Marianne Kim MK040213 04/03/2013 21302665 041013CC 50.00
Invoice: MK040213 P/R COMM.MEETING PYMT4/2/13
50.00 10130100 517000 City Commission Expenses
CHECK 262737 TOTAL: 50.00
262738 04/10/2013 PRTD 103672 Marina Landscape Inc 8561031300 03/31/2013 041013CC 13,571.00
Invoice: 8561031300 Landscape Services-Mar 2013
13,571.00 10130300 619800 Other Contractual Services
CHECK 262738 TOTAL: 13,571.00
262739 04/10/2013 PRTD 102404 Mary Ann Greene MG040213 04/03/2013 21302664 041013CC 50.00
Invoice: MG040213 P/R COMM.MEETING PYMT4/2/13
50.00 10130100 517000 City Commission Expenses
CHECK 262739 TOTAL: 50.00
262740 04/10/2013 PRTD 101066 Modern Parking Inc 15227 01/31/2013 041013CC 3,788.40
Invoice: 15227 Parking Operations-Jan 2013
3,788.40 48155560 612300 Property Management Services
Modern Parking Inc 15201 01/31/2013 041013CC 2,781.12
Invoice: 15201 Non Budgeted Labor-Jan 2013
2,781.12 48155380 612300 Property Management Services 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
CHECK 262740 TOTAL: 6,569.52
262741 04/10/2013 PRTD 104640 Monica Bradley FY2013-03 04/01/2013 041013CC 6,240.00
Invoice: FY2013-03 Consulting Services-Mar 2013
6,240.00 10145300 619800 Other Contractual Services
CHECK 262741 TOTAL: 6,240.00
262742 04/10/2013 PRTD 107751 Monjaras and Wismeyer Group 9291 03/07/2013 041013CC 976.56
Invoice: 9291 Essential Job Analysis
976.56 30922200 619800 Other Contractual Services
Monjaras and Wismeyer Group 9284 02/28/2013 041013CC 220.00
Invoice: 9284 Essential Job Analysis
220.00 30922200 619800 Other Contractual Services
CHECK 262742 TOTAL: 1,196.56
262743 04/10/2013 PRTD 100235 Morrison Management Specialist 18845201212310114 12/31/2012 041013CC 9,325.23
Invoice: 18845201212310114 Senior Meals Served Dec 2012
7,048.71 41430410 619800 Other Contractual Services
2,276.52 41430415 619800 Other Contractual Services
CHECK 262743 TOTAL: 9,325.23
262744 04/10/2013 PRTD 100239 Mutual Propane 117088 03/12/2013 21302569 041013CC 68.27
Invoice: 117088 Propane Fuel Purchase
68.27 30870400 520150 Petroleum Products-PropaneFuel
CHECK 262744 TOTAL: 68.27
262745 04/10/2013 PRTD 103866 Napa Auto Parts Culver City 125532 03/28/2013 21302407 041013CC 134.21
Invoice: 125532 Parts
134.21 31014600 600900 Central Stores
Napa Auto Parts Culver City 125498 03/28/2013 21302407 041013CC 111.57
Invoice: 125498 Parts
111.57 31014600 600900 Central Stores
Napa Auto Parts Culver City 125867 04/03/2013 21302407 041013CC 6.60
Invoice: 125867 Parts
6.60 31014600 600900 Central Stores
Napa Auto Parts Culver City 126136 04/06/2013 21302407 041013CC 49.75
Invoice: 126136 Parts
49.75 31014600 600900 Central Stores 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
Napa Auto Parts Culver City 126130 04/06/2013 21302407 041013CC 110.33
Invoice: 126130 Parts
110.33 31014600 600900 Central Stores
CHECK 262745 TOTAL: 412.46
262746 04/10/2013 PRTD 100705 Natural Gas Systems Inc 2607 04/01/2013 041013CC 1,310.00
Invoice: 2607 Maintenance-Mar 2013
1,310.00 20370200 619800 Other Contractual Services
CHECK 262746 TOTAL: 1,310.00
262747 04/10/2013 PRTD 107646 Norman Traub 12083.2 02/21/2013 041013CC 8,669.35
Invoice: 12083.2 Personnel Investigation Consultant
8,669.35 10122100 611200 Legal Services - Personnel Gri
CHECK 262747 TOTAL: 8,669.35
262748 04/10/2013 PRTD 106686 William O'Connell FY12/13 04/03/2013 21302682 041013CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10160150 437000 Mgt Health Ben
CHECK 262748 TOTAL: 500.00
262749 04/10/2013 PRTD 101264 OfficeMax 781974 03/11/2013 21302463 041013CC 6,134.52
Invoice: 781974 Copy Paper101264
6,134.52 31014600 600900 Central Stores
OfficeMax 605378 10/05/2012 21302659 041013CC 574.71
Invoice: 605378 Office Supplies
574.71 10150200 512100 Office Expense
OfficeMax 735714 08/23/2012 21302659 041013CC 65.04
Invoice: 735714 Maxell 90 min audio cass
65.04 10150200 512100 Office Expense
OfficeMax 735155 07/31/2012 21302659 041013CC 270.01
Invoice: 735155 Office Supplies
270.01 10150200 512100 Office Expense
CHECK 262749 TOTAL: 7,044.28
262750 04/10/2013 PRTD 100000 Timothy Tinakorn 70024932 03/26/2013 041013CC 60.00
Invoice: 70024932 Citation Refund
60.00 10140200 338100 Court Fines - General 04/10/2013 16:29 |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 262750 TOTAL: 60.00
262751 04/10/2013 PRTD 100000 Daniel John Cavanaugh 72013058 03/21/2013 041013CC 60.00
Invoice: 72013058 Citation has been reduced to a WARNING
60.00 10140200 338100 Court Fines - General
CHECK 262751 TOTAL: 60.00
262752 04/10/2013 PRTD 100000 Donald Mendieta 02092011 03/28/2013 041013CC 65.00
Invoice: 02092011 Citation has been reduced to a WARNING
65.00 10140200 338100 Court Fines - General
CHECK 262752 TOTAL: 65.00
262753 04/10/2013 PRTD 100000 Building Doctors 83149 03/20/2013 041013CC 170.84
Invoice: 83149 Items not Installed
164.28 10150150 324000 Plumbing and Heating
6.56 41250150 321100 Other License & Permits - Bldg
CHECK 262753 TOTAL: 170.84
262754 04/10/2013 PRTD 100000 Natalie Rosner 500033878 02/11/2013 041013CC 302.00
Invoice: 500033878 Payment was made online
302.00 10140200 619800 Other Contractual Services
CHECK 262754 TOTAL: 302.00
262755 04/10/2013 PRTD 100000 Juan Lomeli 292011 02/09/2011 041013CC 6,629.81
Invoice: 292011 BS120981
6,629.81 41640454 341500 Asset Seizure - Justice
CHECK 262755 TOTAL: 6,629.81
262756 04/10/2013 PRTD 104197 Original Watermen Inc 21868 03/22/2013 21302435 041013CC 1,350.00
Invoice: 21868 Pro Trunks and Shorts
1,350.00 10130220 550110 Uniforms
CHECK 262756 TOTAL: 1,350.00
262757 04/10/2013 PRTD 100909 Outdoor Creations Inc 3702 03/28/2013 21301405 041013CC 1,171.75
Invoice: 3702 Park Bench
1,171.75 10130300 514100 Departmental Special Supplies 04/10/2013 16:29 |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 262757 TOTAL: 1,171.75
262758 04/10/2013 PRTD 101326 Pacific Alarm Systems Inc 2230701 04/01/2013 041013CC 78.75
Invoice: 2230701 Alarm Service-C#74152, Apr-Jun 2013
78.75 10124100 600200 R&M - Equipment
CHECK 262758 TOTAL: 78.75
262759 04/10/2013 PRTD 107786 PCM-G Inc S79376360101 03/07/2013 21302374 041013CC 345.44
Invoice: S79376360101 It Equipment-Printer
345.44 10140200 514100 Departmental Special Supplies
CHECK 262759 TOTAL: 345.44
262760 04/10/2013 PRTD 100270 Phillips Steel Co 162476 03/11/2013 21302575 041013CC 829.36
Invoice: 162476 Welding Supplies
829.36 30870400 600200 R&M - Equipment
Phillips Steel Co 163612 03/20/2013 21302630 041013CC 1,504.20
Invoice: 163612 Welding Supplies
1,504.20 30870400 600200 R&M - Equipment
Phillips Steel Co 162320 03/09/2013 21302605 041013CC 1,902.49
Invoice: 162320 Fencing at Blanco Park
1,902.49 41980000 730100PZ594 Improvements other than Bldg
CHECK 262760 TOTAL: 4,236.05
262761 04/10/2013 PRTD 101399 Pirtek Commerce South S1728325.001 02/27/2013 21302514 041013CC 198.37
Invoice: S1728325.001 PART # HYD HOSE
198.37 31014600 600900 Central Stores
CHECK 262761 TOTAL: 198.37
262762 04/10/2013 PRTD 102321 Psomas 87395 03/21/2013 041013CC 243.00
Invoice: 87395 Re: Fox Hills Pump Station- Feb 2013
243.00 20480000 730100PZ874 Improvements other than Bldg
CHECK 262762 TOTAL: 243.00
262763 04/10/2013 PRTD 103894 Pure Power! Incorporated 525936 03/13/2013 21302515 041013CC 449.58
Invoice: 525936 PART # 9428-BPV
449.58 31014600 600900 Central Stores
Pure Power! Incorporated 525882 02/14/2013 21302169 041013CC 112.79
Invoice: 525882 Parts 04/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
112.79 31014600 600900 Central Stores
CHECK 262763 TOTAL: 562.37
262764 04/10/2013 PRTD 100833 Quality Equipment Rentals QE528995 03/21/2013 041013CC 204.99
Invoice: QE528995 Equipment Rentals
204.99 10160210 605100 Rental of Equipment
CHECK 262764 TOTAL: 204.99
262765 04/10/2013 PRTD 100100 Recall Total Information Mgmt 2070328499 02/25/2013 041013CC 302.94
Invoice: 2070328499 DLT/LTO Backup Tape Storage
302.94 10124100 600200 R&M - Equipment
CHECK 262765 TOTAL: 302.94
262766 04/10/2013 PRTD 100288 Red Wing Shoe Store 5660 03/22/2013 21302626 041013CC 159.34
Invoice: 5660 Shoes
159.34 10160240 440000 Uniform Allowance
CHECK 262766 TOTAL: 159.34
262767 04/10/2013 PRTD 103984 Redflex Traffic Systems Inc RTS0002437 03/31/2013 041013CC 77,918.40
Invoice: RTS0002437 Traffic Systems Services
77,918.40 10140200 619800 Other Contractual Services
CHECK 262767 TOTAL: 77,918.40
262768 04/10/2013 PRTD 100289 Resource Equipment Co 10292 03/14/2013 21302432 041013CC 399.50
Invoice: 10292 EQUIPMENT AND SUPPLIES: SANIT
399.50 20260410 514100 Departmental Special Supplies
CHECK 262768 TOTAL: 399.50
262769 04/10/2013 PRTD 100318 Richard Sidebotham 08364 03/25/2013 041013CC 490.00
Invoice: 08364 Coin Counting Machine Maintena
490.00 10140200 600200 R&M - Equipment
Richard Sidebotham 08367 04/02/2013 041013CC 1,902.41
Invoice: 08367 Coin Counting Machine Maintenance
1,902.41 10140200 600200 R&M - Equipment
CHECK 262769 TOTAL: 2,392.4104/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
262770 04/10/2013 PRTD 102853 Rick Hudson RH040213 04/03/2013 21302663 041013CC 50.00
Invoice: RH040213 P/R COMM.MEETING PYMT4/2/13
50.00 10130100 517000 City Commission Expenses
CHECK 262770 TOTAL: 50.00
262771 04/10/2013 PRTD 105870 Dave Rindels MAR12013REIM 03/01/2013 21302652 041013CC 135.00
Invoice: MAR12013REIM Forcible Entry Operations
135.00 10145200 516100 Training & Education
CHECK 262771 TOTAL: 135.00
262772 04/10/2013 PRTD 100573 Rush Truck Centers S-1393666 03/25/2013 21302419 041013CC 256.39
Invoice: S-1393666 Parts
256.39 31014600 600900 Central Stores
CHECK 262772 TOTAL: 256.39
262773 04/10/2013 PRTD 105757 Brian Savage Summer2012 03/17/2013 21302658 041013CC 289.49
Invoice: Summer2012 Tuition-ANTH1-4102 & Books
289.49 10145200 439000 Education Reimbursement
CHECK 262773 TOTAL: 289.49
262774 04/10/2013 PRTD 103977 Scott Wyant 1STQTR2013 04/01/2013 21301400 041013CC 150.00
Invoice: 1STQTR2013 JAN/FEB/MARCH 2013 COMM MTG
150.00 10150200 517000 City Commission Expenses
CHECK 262774 TOTAL: 150.00
262775 04/10/2013 PRTD 100483 Sea-Clear Pools Inc 13-0394 03/18/2013 21300502 041013CC 1,189.60
Invoice: 13-0394 Pool Maintenance Chemicals -
1,189.60 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 13-0416 03/26/2013 21300502 041013CC 2,972.52
Invoice: 13-0416 Pool Maintenance Chemicals -
2,972.52 10160230 514100 Departmental Special Supplies
CHECK 262775 TOTAL: 4,162.12
262776 04/10/2013 PRTD 107731 Seagrave Fire Apparatus LLC 0078924 03/13/2013 21302584 041013CC 136.44
Invoice: 0078924 PART # 1102000, HANDLE, PADDLE
136.44 31014600 600900 Central Stores 04/10/2013 16:29 |CULVER CITY |PG 34
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 262776 TOTAL: 136.44
262777 04/10/2013 PRTD 100321 Sims Welding Supply Co 00561210 03/14/2013 21302567 041013CC 232.67
Invoice: 00561210 Welding Supplies
232.67 30870400 600200 R&M - Equipment
CHECK 262777 TOTAL: 232.67
262778 04/10/2013 PRTD 107782 Sonsray Machinery, LLC C18007 03/06/2013 21302524 041013CC 55.60
Invoice: C18007 hub seals
55.60 31014600 600900 Central Stores
CHECK 262778 TOTAL: 55.60
262779 04/10/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2580780 03/19/2013 21302628 041013CC 621.70
Invoice: 2580780 ICE(50-500HP)EM ELEC GEN-DIESEL
621.70 20460300 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2581457 03/19/2013 21302628 041013CC 115.56
Invoice: 2581457 FLAT FEE FISCAL EMISSIONS
115.56 20460300 619800 Other Contractual Services
CHECK 262779 TOTAL: 737.26
262780 04/10/2013 PRTD 100331 Southern California Edison 2353509243-32013 03/06/2013 041013CC 162.25
Invoice: 2353509243-32013 2-35-350-9243
162.25 10116100 513000 Utilities
Southern California Edison 2065617490-32013 03/28/2013 041013CC 78.59
Invoice: 2065617490-32013 2-06-561-7490
78.59 10116100 513000 Utilities
Southern California Edison 2331227504-32013 03/28/2013 041013CC 31.76
Invoice: 2331227504-32013 2-33-122-7504
31.76 10116100 513000 Utilities
Southern California Edison 2024519647-32013 03/26/2013 041013CC 21.25
Invoice: 2024519647-32013 2-02-451-9647
21.25 10116100 513000 Utilities
Southern California Edison 2314237264-32013 03/27/2013 041013CC 972.31
Invoice: 2314237264-32013 2-31-423-7264
972.31 10116100 513000 Utilities
Southern California Edison 2241777838-32013 03/26/2013 041013CC 3,011.52
Invoice: 2241777838-32013 2-24-177-7838
3,011.52 10116100 513000 Utilities 04/10/2013 16:29 |CULVER CITY |PG 35
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 2024519456-32013 03/26/2013 041013CC 385.89
Invoice: 2024519456-32013 2-02-451-9456
385.89 10116100 513000 Utilities
Southern California Edison 2024523227-32013 03/26/2013 041013CC 134.00
Invoice: 2024523227-32013 2-02-452-3227
134.00 10116100 513000 Utilities
Southern California Edison 2024523490-32013 03/26/2013 041013CC 42.85
Invoice: 2024523490-32013 2-02-452-3490
42.85 10116100 513000 Utilities
Southern California Edison 2024523714-32013 03/26/2013 041013CC 46.40
Invoice: 2024523714-32013 2-02-452-3714
46.40 10116100 513000 Utilities
Southern California Edison 2024512824-32013 03/28/2013 041013CC 82.06
Invoice: 2024512824-32013 2-02-451-2824
82.06 10116100 513000 Utilities
Southern California Edison 2024511198-32013 03/28/2013 041013CC 194.18
Invoice: 2024511198-32013 2-02-451-1198
194.18 10116100 513000 Utilities
Southern California Edison 2024507816-32013 03/30/2013 041013CC 51.07
Invoice: 2024507816-32013 2-02-450-7816
51.07 10116100 513000 Utilities
Southern California Edison 2024507717-32013 03/29/2013 041013CC 34.52
Invoice: 2024507717-32013 2-02-450-7717
34.52 10116100 513000 Utilities
Southern California Edison 2024509259-32013 03/30/2013 041013CC 60.95
Invoice: 2024509259-32013 2-02-450-9259
60.95 10116100 513000 Utilities
Southern California Edison 2024507576-32013 03/30/2013 041013CC 54.06
Invoice: 2024507576-32013 2-02-450-7576
54.06 10116100 513000 Utilities
Southern California Edison 2277568788-32013 03/30/2013 041013CC 120.47
Invoice: 2277568788-32013 2-27-756-8788
120.47 10116100 513000 Utilities
Southern California Edison 2277568762-32013 03/30/2013 041013CC 123.63
Invoice: 2277568762-32013 2-27-756-8762
123.63 10116100 513000 Utilities
Southern California Edison 2024508632-32013 03/20/2013 041013CC 28.51
Invoice: 2024508632-32013 2-02-450-8632
28.51 10116100 513000 Utilities 04/10/2013 16:29 |CULVER CITY |PG 36
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 2024522872-32013 03/27/2013 041013CC 28.75
Invoice: 2024522872-32013 2-02-452-2872
28.75 10116100 513000 Utilities
Southern California Edison 2024506628-32013 03/27/2013 041013CC 25.35
Invoice: 2024506628-32013 2-02-450-6628
25.35 10116100 513000 Utilities
Southern California Edison 2024522336-32013 03/27/2013 041013CC 119.05
Invoice: 2024522336-32013 2-02-452-2336
119.05 10116100 513000 Utilities
Southern California Edison 2024506222-32013 03/27/2013 041013CC 43.15
Invoice: 2024506222-32013 2-02-450-6222
43.15 10116100 513000 Utilities
Southern California Edison 2024507212-32013 03/27/2013 041013CC 250.70
Invoice: 2024507212-32013 2-02-450-7212
250.70 10116100 513000 Utilities
Southern California Edison 2024506446-32013 03/27/2013 041013CC 45.97
Invoice: 2024506446-32013 2-02-450-6446
45.97 10116100 513000 Utilities
Southern California Edison 2024508335-32013 03/27/2013 041013CC 31.52
Invoice: 2024508335-32013 2-02-450-8335
31.52 10116100 513000 Utilities
Southern California Edison 2024505844-32013 03/27/2013 041013CC 49.80
Invoice: 2024505844-32013 2-02-450-5844
49.80 10116100 513000 Utilities
Southern California Edison 2024506081-32013 03/27/2013 041013CC 45.05
Invoice: 2024506081-32013 2-02-450-6081
45.05 10116100 513000 Utilities
Southern California Edison 2024506792-32013 03/27/2013 041013CC 73.29
Invoice: 2024506792-32013 2-02-450-6792
73.29 10116100 513000 Utilities
Southern California Edison 2184454916-32013 03/27/2013 041013CC 275.27
Invoice: 2184454916-32013 2-18-445-4916
275.27 10116100 513000 Utilities
Southern California Edison 2024508459-32013 03/30/2013 041013CC 100.63
Invoice: 2024508459-32013 2-02-450-8459
100.63 10116100 513000 Utilities
Southern California Edison 2024508095-32013 03/30/2013 041013CC 46.00
Invoice: 2024508095-32013 2-02-450-8095
46.00 10116100 513000 Utilities 04/10/2013 16:29 |CULVER CITY |PG 37
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 2024506958-032013 03/27/2013 21302689 041013CC 292.84
Invoice: 2024506958-032013 2-02-450-6958
292.84 20460300 513000 Utilities
Southern California Edison 2024508962-32013 03/30/2013 21302689 041013CC 303.00
Invoice: 2024508962-32013 2-02-450-8962
303.00 20460300 513000 Utilities
Southern California Edison 2024510331-32013 03/21/2013 21302612 041013CC 1,139.88
Invoice: 2024510331-32013 2-02-451-0331
1,139.88 20260410 513000 Utilities
Southern California Edison 2251812707-0313 03/15/2013 21302611 041013CC 23.88
Invoice: 2251812707-0313 2-25-181-2707
23.88 20260410 513000 Utilities
Southern California Edison 2024504805-313 03/21/2013 21302627 041013CC 789.43
Invoice: 2024504805-313 2-02-450-4805
789.43 20460300 513000 Utilities
CHECK 262780 TOTAL: 9,319.83
262781 04/10/2013 PRTD 100333 Sparkletts Water Co 4681786031413 03/14/2013 21300235 041013CC 340.88
Invoice: 4681786031413 EQUIPMENT AND SUPPLIES: BUILDI
340.88 10116100 513000 Utilities
CHECK 262781 TOTAL: 340.88
262782 04/10/2013 PRTD 101009 Sportworks Northwest Inc 94054 03/05/2013 21302454 041013CC 1,523.64
Invoice: 94054 BIKE RACK PARTS FOR BUS
1,645.05 31014600 600900 Central Stores
CHECK 262782 TOTAL: 1,523.64
262783 04/10/2013 PRTD 100451 Stephen Whipple 86-02-013 03/25/2013 041013CC 2,816.00
Invoice: 86-02-013 Farmer Market Management Services-Feb 2013
2,816.00 10150120 619800 Other Contractual Services
Stephen Whipple 02-2013 03/24/2013 041013CC 994.00
Invoice: 02-2013 Farmer Market Labor Assistance Reimb-Feb 2013
994.00 10150120 619800 Other Contractual Services
CHECK 262783 TOTAL: 3,810.00
262784 04/10/2013 PRTD 100346 Blue Diamond Materials 344047 03/14/2013 21300128 041013CC 54.75
Invoice: 344047 ANNUAL PO FOR ASPHALT MATERIAL
54.75 10160210 514100 Departmental Special Supplies 04/10/2013 16:29 |CULVER CITY |PG 38
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
____________________________________________________________________________________________________________________________________
Blue Diamond Materials 344048 03/14/2013 21300128 041013CC 80.32
Invoice: 344048 ANNUAL PO FOR ASPHALT MATERIAL
80.32 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 344302 03/18/2013 21300128 041013CC 79.58
Invoice: 344302 ANNUAL PO FOR ASPHALT MATERIAL
79.58 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 344387 03/19/2013 21300128 041013CC 135.80
Invoice: 344387 ANNUAL PO FOR ASPHALT MATERIAL
135.80 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 344541 03/20/2013 21300128 041013CC 80.32
Invoice: 344541 ANNUAL PO FOR ASPHALT MATERIAL
80.32 10160210 514100 Departmental Special Supplies
CHECK 262784 TOTAL: 430.77
262785 04/10/2013 PRTD 101536 Tactical Pro Shop LLC 81125 03/20/2013 21302673 041013CC 1,304.62
Invoice: 81125 Police Equipment
1,304.62 10140200 514600 Small Tools & Equipment
CHECK 262785 TOTAL: 1,304.62
262786 04/10/2013 PRTD 104346 Texas Refinery Corp 904222 03/12/2013 21302385 041013CC 834.94
Invoice: 904222 STOCK REPLENISHMENT - GREASE
834.94 31014600 600900 Central Stores
CHECK 262786 TOTAL: 834.94
262787 04/10/2013 PRTD 100490 The Gas Company 1262032100-032013 03/27/2013 041013CC 84.20
Invoice: 1262032100-032013 126-203-2100-5
84.20 10116100 513000 Utilities
The Gas Company 1621040100-032013 03/29/2013 041013CC 126.12
Invoice: 1621040100-032013 162-104-0100-2
126.12 10116100 513000 Utilities
The Gas Company 1640033700-032013 03/27/2013 041013CC 34.84
Invoice: 1640033700-032013 164-003-3700-2
34.84 10116100 513000 Utilities
The Gas Company 1913761216-032013 03/27/2013 041013CC 522.48
Invoice: 1913761216-032013 191-376-1216-4
522.48 10116100 513000 Utilities
The Gas Company 0359034600-032013 03/27/2013 041013CC 116.89
Invoice: 0359034600-032013 035-903-4600-7
116.89 10116100 513000 Utilities 04/10/2013 16:29 |CULVER CITY |PG 39
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
____________________________________________________________________________________________________________________________________
The Gas Company 1179035200-032013 03/27/2013 041013CC 1,010.74
Invoice: 1179035200-032013 117-903-5200-6
1,010.74 10116100 513000 Utilities
The Gas Company 0317034600-032013 03/27/2013 041013CC 928.75
Invoice: 0317034600-032013 031-703-4600-5
928.75 10116100 513000 Utilities
The Gas Company 0443034600-032013 03/27/2013 041013CC 4,305.26
Invoice: 0443034600-032013 044-303-4600-6
4,305.26 10116100 513000 Utilities
The Gas Company 1661033700-313 03/20/2013 21302683 041013CC 18.82
Invoice: 1661033700-313 166-103-3700-4
18.82 20260410 513000 Utilities
The Gas Company 1410526403-0313 03/27/2013 21302683 041013CC 1,905.13
Invoice: 1410526403-0313 141-052-6403-1
266.72 10116100 513000 Utilities
495.33 20370200 513000 Utilities
1,143.08 30870400 513000 Utilities
The Gas Company 1850033709/0313 03/27/2013 21302683 041013CC 570.47
Invoice: 1850033709/0313 185-003-3709-4
555.20 10116100 513000 Utilities
11.52 20260410 513000 Utilities
3.75 20460300 513000 Utilities
CHECK 262787 TOTAL: 9,623.70
262788 04/10/2013 PRTD 100207 The Light House Inc 0845641 03/04/2013 21302635 041013CC 9,138.80
Invoice: 0845641 Lightbars for Police Dept. Car
9,138.80 30870400 600200 R&M - Equipment
CHECK 262788 TOTAL: 9,138.80
262789 04/10/2013 PRTD 101423 The Nickerson Company 201209-0302 03/05/2013 041013CC 510.00
Invoice: 201209-0302 Billing Per: September 2012
510.00 10160150 619800 Other Contractual Services
The Nickerson Company 201212-0303 03/05/2013 041013CC 340.00
Invoice: 201212-0303 Billing Per: December 2012
340.00 10160150 619800 Other Contractual Services
The Nickerson Company 201301-0304 03/05/2013 041013CC 340.00
Invoice: 201301-0304 Billing Per: January 2013
340.00 10160150 619800 Other Contractual Services
The Nickerson Company 201302-0305 03/05/2013 041013CC 680.0004/10/2013 16:29 |CULVER CITY |PG 40
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: 201302-0305 Billing Per: February 2013
680.00 10160150 619800 Other Contractual Services
CHECK 262789 TOTAL: 1,870.00
262790 04/10/2013 PRTD 100368 Turbo Data Systems Inc 19986 03/15/2013 21302671 041013CC 1,000.00
Invoice: 19986 TicketPRO Elite Maintenance Support
1,000.00 10140200 512400 Communications
Turbo Data Systems Inc 19988 03/18/2013 21302672 041013CC 1,000.00
Invoice: 19988 TicketPRO Elite Maintenance Support
1,000.00 10140200 512400 Communications
CHECK 262790 TOTAL: 2,000.00
262791 04/10/2013 PRTD 105452 Tyler Technologies, Inc 045-84194 03/27/2013 041013CC 2,900.00
Invoice: 045-84194 Ref Cust #:41649
2,900.00 42080000 619800PZ636 Other Contractual Services
CHECK 262791 TOTAL: 2,900.00
262792 04/10/2013 PRTD 100677 UCLA Medical Group 72078659 02/19/2013 041013CC 730.00
Invoice: 72078659 Medical Service on 2-19-13
730.00 10140200 619800 Other Contractual Services
CHECK 262792 TOTAL: 730.00
262793 04/10/2013 PRTD 101554 United Taxi of the South-West Inc 12218 03/18/2013 041013CC 79.00
Invoice: 12218 February 2013
79.00 41470420 619800 Other Contractual Services
CHECK 262793 TOTAL: 79.00
262794 04/10/2013 PRTD 101729 US HealthWorks 2257952-CA 03/22/2013 041013CC 1,115.00
Invoice: 2257952-CA Medical Services
105.00 20370200 614100 Medical Services
845.00 30922200 614100 Medical Services
130.00 30922200 619600 Drug Testing Program
35.00 10160210 614100 Medical Services
CHECK 262794 TOTAL: 1,115.00
262795 04/10/2013 PRTD 101173 Valley Power Systems Inc B40466 01/18/2013 21301858 041013CC 35.97
Invoice: B40466 STOCK REPLENISHMENT - AUTOPT
35.97 31014600 600900 Central Stores 04/10/2013 16:29 |CULVER CITY |PG 41
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
____________________________________________________________________________________________________________________________________
Valley Power Systems Inc R49442 02/19/2013 21302189 041013CC 249.85
Invoice: R49442 STOCK REPLENISHMENT - AUTOPT
249.85 31014600 600900 Central Stores
Valley Power Systems Inc I67689 02/28/2013 21302583 041013CC 127.04
Invoice: I67689 KIT,SEAL W/ BALL 3''
127.04 31014600 600900 Central Stores
CHECK 262795 TOTAL: 412.86
262796 04/10/2013 PRTD 101199 Venice Culver Marina Medical Grou 03282013 03/28/2013 041013CC 40.00
Invoice: 03282013 Medical Services
40.00 30922200 614100 Medical Services
CHECK 262796 TOTAL: 40.00
262797 04/10/2013 PRTD 105997 Gary Villaros 4/15/13-4/18/13 04/03/2013 21302691 041013CC 135.00
Invoice: 4/15/13-4/18/13 Playground Safety Inspector Course
135.00 10130300 516500 Conferences & Conventions
CHECK 262797 TOTAL: 135.00
262798 04/10/2013 PRTD 100382 Warren Supply Co 180722 02/25/2013 21302416 041013CC 190.25
Invoice: 180722 Parts
190.25 31014600 600900 Central Stores
Warren Supply Co 650604 02/26/2013 21302416 041013CC 180.07
Invoice: 650604 Parts
180.07 31014600 600900 Central Stores
Warren Supply Co 652040 03/04/2013 21302416 041013CC 179.75
Invoice: 652040 Parts
179.75 31014600 600900 Central Stores
Warren Supply Co 651765 03/04/2013 21302416 041013CC 39.05
Invoice: 651765 Parts
39.05 31014600 600900 Central Stores
Warren Supply Co 652393 03/05/2013 21302416 041013CC 25.59
Invoice: 652393 Parts
25.59 31014600 600900 Central Stores
Warren Supply Co 189028 03/06/2013 21302416 041013CC 268.05
Invoice: 189028 Parts
268.05 31014600 600900 Central Stores
Warren Supply Co 652760 03/07/2013 21302416 041013CC 302.14
Invoice: 652760 Parts
302.14 31014600 600900 Central Stores 04/10/2013 16:29 |CULVER CITY |PG 42
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
____________________________________________________________________________________________________________________________________
Warren Supply Co 653104 03/08/2013 21302416 041013CC 67.80
Invoice: 653104 Parts
67.80 31014600 600900 Central Stores
Warren Supply Co 653059 03/08/2013 21302416 041013CC 82.03
Invoice: 653059 Parts
82.03 31014600 600900 Central Stores
Warren Supply Co 653322 03/09/2013 21302416 041013CC 26.71
Invoice: 653322 Parts
26.71 31014600 600900 Central Stores
Warren Supply Co 653946 03/12/2013 21302416 041013CC 59.92
Invoice: 653946 Parts
59.92 31014600 600900 Central Stores
Warren Supply Co 654034 03/13/2013 21302416 041013CC 102.83
Invoice: 654034 Parts
102.83 31014600 600900 Central Stores
Warren Supply Co 654512 03/14/2013 21302416 041013CC 86.11
Invoice: 654512 Parts
86.11 31014600 600900 Central Stores
Warren Supply Co 654728 03/15/2013 21302416 041013CC 8.55
Invoice: 654728 Parts
8.55 31014600 600900 Central Stores
Warren Supply Co 654913 03/16/2013 21302416 041013CC 302.14
Invoice: 654913 Parts
302.14 31014600 600900 Central Stores
Warren Supply Co 655258 03/18/2013 21302416 041013CC 186.04
Invoice: 655258 Parts
186.04 31014600 600900 Central Stores
CHECK 262798 TOTAL: 2,107.03
262799 04/10/2013 PRTD 107758 Waste Zero 18223 02/05/2013 21301787 041013CC 5,392.00
Invoice: 18223 EQUIPMENT AND SUPPLIES_Blue P
5,392.00 20260410 514100 Departmental Special Supplies
CHECK 262799 TOTAL: 5,392.00
262800 04/10/2013 PRTD 100388 West Coast Arborists Inc 86740 03/15/2013 041013CC 3,242.80
Invoice: 86740 Tree Maintenance Services
3,242.80 10160220 619800 Other Contractual Services
West Coast Arborists Inc 86741 03/15/2013 041013CC 1,806.2004/10/2013 16:29 |CULVER CITY |PG 43
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: 86741 Tree Maintenance Services
1,806.20 10160220 619800 Other Contractual Services
West Coast Arborists Inc 86742 03/15/2013 041013CC 11,152.90
Invoice: 86742 Tree Maintenance Services
11,152.90 10160220 619800 Other Contractual Services
CHECK 262800 TOTAL: 16,201.90
262801 04/10/2013 PRTD 100390 West Lite Supply Co Inc 22166C-1 03/20/2013 21302465 041013CC 1,839.38
Invoice: 22166C-1 Streetlighting equipment
1,839.38 10160240 600200 R&M - Equipment
CHECK 262801 TOTAL: 1,839.38
262802 04/10/2013 PRTD 107634 William R. Powell 032813 03/28/2013 041013CC 770.00
Invoice: 032813 Tai Chi Classes-Winter
770.00 10130250 619800 Other Contractual Services
CHECK 262802 TOTAL: 770.00
262803 04/10/2013 PRTD 103523 Winzer Corporation 4566950 02/05/2013 21302023 041013CC 1,263.78
Invoice: 4566950 Parts
1,263.78 31014600 600900 Central Stores
CHECK 262803 TOTAL: 1,263.78
262804 04/10/2013 PRTD 100399 Wittman Enterprises LLC 1303010 03/31/2013 041013CC 6,476.12
Invoice: 1303010 Ambulance Billing Services-Mar 2013
6,476.12 10145300 619800 Other Contractual Services
CHECK 262804 TOTAL: 6,476.12
262805 04/10/2013 PRTD 107817 WM Consulting Inc 1184 02/14/2013 21302615 041013CC 2,500.00
Invoice: 1184 Consulting Services
2,500.00 10116100 619800 Other Contractual Services
CHECK 262805 TOTAL: 2,500.00
262806 04/10/2013 PRTD 100406 Zee Medical Service Inc 0140386972 03/20/2013 041013CC 69.08
Invoice: 0140386972 Supplies
34.54 10114300 514100 Departmental Special Supplies
34.54 10124100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515046 04/02/2013 041013CC 39.13
Invoice: 0140515046 Supplies 04/10/2013 16:29 |CULVER CITY |PG 44
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
____________________________________________________________________________________________________________________________________
39.13 10160150 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515010 03/28/2013 041013CC 22.61
Invoice: 0140515010 First Aid Supplies
22.61 20370100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515013 03/29/2013 041013CC 525.00
Invoice: 0140515013 Eye Wash Service/Quarterly
525.00 20480000 730100PZ521 Improvements other than Bldg
Zee Medical Service Inc 0140515009 03/28/2013 041013CC 94.35
Invoice: 0140515009 First Aid Supplies
94.35 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515045 04/02/2013 041013CC 165.23
Invoice: 0140515045 Supplies
165.23 10140200 514100 Departmental Special Supplies
CHECK 262806 TOTAL: 915.40
262807 04/10/2013 PRTD 100407 Zep Manufacturing Co 9000144131 02/26/2013 21302262 041013CC 155.19
Invoice: 9000144131 EQUIPMENT AND SUPPLIES: GENERA
155.19 31014600 600900 Central Stores
Zep Manufacturing Co 9000108108 02/06/2013 21302065 041013CC 384.50
Invoice: 9000108108 METER MIST MANDRIN ORANGE
384.50 31014600 600900 Central Stores
Zep Manufacturing Co 9000172911 03/13/2013 21302456 041013CC 285.21
Invoice: 9000172911 glass cleaner
285.21 31014600 600900 Central Stores
Zep Manufacturing Co 9000162896 03/07/2013 21302455 041013CC 99.88
Invoice: 9000162896 PENETRANT FOR FIRE TRUCK
99.88 31014600 600900 Central Stores
CHECK 262807 TOTAL: 924.78
NUMBER OF CHECKS 150 *** CASH ACCOUNT TOTAL *** 397,260.09
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 149 394,210.09
TOTAL EFT'S 1 3,050.00
*** GRAND TOTAL *** 397,260.0904/10/2013 16:33 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8798 04/10/2013 EFT 106787 Susan Berg JAN-2012-ADJ 04/08/2013 041013HR 252.27
Invoice: JAN-2012-ADJ Jan 2012 Adj.
252.27 10150300 435500 Retiree Insurance
CHECK 8798 TOTAL: 252.27
8799 04/10/2013 EFT 106928 Jessie Oyler Jan-2012-Adj 04/09/2013 041013HR 252.27
Invoice: Jan-2012-Adj January 2012 Adjustment
252.27 10150500 435500 Retiree Insurance
CHECK 8799 TOTAL: 252.27
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 504.54
COUNT AMOUNT
______ _________________
TOTAL EFT'S 2 504.54
*** GRAND TOTAL *** 504.5404/11/2013 09:38 |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
____________________________________________________________________________________________________________________________________
21 04/11/2013 WIRE 107868 United States Department of Treas 000000025804 04/10/2013 pr040713 447,582.19
Invoice: 000000025804 Payroll Run 1 - Warrant 040713
142,775.60 101 202410 FICA-Oasdi Taxes Payable
53,639.80 101 202420 FICA-Medicare Payable
251,166.79 101 202710 Federal Tax W/H Payable
CHECK 21 TOTAL: 447,582.19
22 04/11/2013 WIRE 107869 State of California - Franchise T 000000025805 04/10/2013 pr040713 93,352.08
Invoice: 000000025805 Payroll Run 1 - Warrant 040713
8,110.70 101 202450 State Disability Ins Payable
85,241.38 101 202720 State Tax W/H Payable
CHECK 22 TOTAL: 93,352.08
8800 04/11/2013 EFT 107417 Cindy Eckert 000000025796 04/10/2013 PR040713 222.00
Invoice: 000000025796 PPE 040713
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 8800 TOTAL: 222.00
8801 04/11/2013 EFT 105609 Yvonne M Newton 000000025789 04/10/2013 PR040713 950.00
Invoice: 000000025789 PPE 040713
950.00 101 202150 Payroll Pyble-Garnishments
CHECK 8801 TOTAL: 950.00
262808 04/11/2013 PRTD 100569 American Cancer Society, Inc 000000025780 04/10/2013 PR040713 19.00
Invoice: 000000025780 Payroll Run 1 - Warrant 040713
19.00 101 202500 Charity Contribution Payable
CHECK 262808 TOTAL: 19.00
262809 04/11/2013 PRTD 107826 Ameriflex LLC 000000025798 04/10/2013 PR040713 5,924.90
Invoice: 000000025798 Payroll Run 1 - Warrant 040713
5,720.90 101 202855 Sect 125-Medical
204.00 101 202860 Sect 125-Dependent Care
CHECK 262809 TOTAL: 5,924.90
262810 04/11/2013 PRTD 101393 Amy Morgan Teel 000000025784 04/10/2013 PR040713 573.00
Invoice: 000000025784 PPE 040713
573.00 101 202150 Payroll Pyble-Garnishments 04/11/2013 09:38 |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 262810 TOTAL: 573.00
262811 04/11/2013 PRTD 107827 CalPERS 000000025799 04/10/2013 PR040713 411.20
Invoice: 000000025799 Payroll Run 1 - Warrant 040713
411.20 101 202950 Special Insururance Payable
CHECK 262811 TOTAL: 411.20
262812 04/11/2013 PRTD 107871 CalPERS 000000025806 04/10/2013 PR040713 555,127.01
Invoice: 000000025806 Payroll Run 1 - Warrant 040713
555,127.01 101 202210 PERS Payable
CHECK 262812 TOTAL: 555,127.01
262813 04/11/2013 PRTD 105142 Cindy M Diaz 000000025787 04/10/2013 PR040713 382.50
Invoice: 000000025787 PPE 040713
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 262813 TOTAL: 382.50
262814 04/11/2013 PRTD 107866 Colonial Life and Accident Insura 000000025803 04/10/2013 PR040713 9,702.42
Invoice: 000000025803 Payroll Run 1 - Warrant 040713
9,702.42 101 202950 Special Insururance Payable
CHECK 262814 TOTAL: 9,702.42
262815 04/11/2013 PRTD 100090 Culver City Credit Union 000000025777 04/10/2013 PR040713 87,377.65
Invoice: 000000025777 Payroll Run 1 - Warrant 040713
87,377.65 101 202130 Payroll Pyble-Credit Union
CHECK 262815 TOTAL: 87,377.65
262816 04/11/2013 PRTD 105836 Culver City Employees Association 000000025791 04/10/2013 PR040713 3,480.00
Invoice: 000000025791 Payroll Run 1 - Warrant 040713
3,480.00 101 202160 Payroll Pybl-Union Dues
CHECK 262816 TOTAL: 3,480.00
262817 04/11/2013 PRTD 105837 Culver City Fire Management 000000025792 04/10/2013 PR040713 105.00
Invoice: 000000025792 Payroll Run 1 - Warrant 040713
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 262817 TOTAL: 105.0004/11/2013 09:38 |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
____________________________________________________________________________________________________________________________________
262818 04/11/2013 PRTD 100092 Culver City Firefighters #1927 000000025778 04/10/2013 PR040713 2,975.77
Invoice: 000000025778 Payroll Run 1 - Warrant 040713
2,358.00 101 202160 Payroll Pybl-Union Dues
617.77 101 202960 Union Insurance Payable
CHECK 262818 TOTAL: 2,975.77
262819 04/11/2013 PRTD 105839 Culver City Management Group 000000025793 04/10/2013 PR040713 507.00
Invoice: 000000025793 Payroll Run 1 - Warrant 040713
507.00 101 202160 Payroll Pybl-Union Dues
CHECK 262819 TOTAL: 507.00
262820 04/11/2013 PRTD 105841 Culver City Police Association 000000025794 04/10/2013 PR040713 9,075.07
Invoice: 000000025794 Payroll Run 1 - Warrant 040713
5,934.50 101 202160 Payroll Pybl-Union Dues
3,140.57 101 202960 Union Insurance Payable
CHECK 262820 TOTAL: 9,075.07
262821 04/11/2013 PRTD 105842 Culver City Police Management Gro 000000025795 04/10/2013 PR040713 300.00
Invoice: 000000025795 Payroll Run 1 - Warrant 040713
300.00 101 202160 Payroll Pybl-Union Dues
CHECK 262821 TOTAL: 300.00
262822 04/11/2013 PRTD 101291 Edelmira De La Garza Williams 000000025783 04/10/2013 PR040713 237.50
Invoice: 000000025783 PPE 040713
237.50 101 202150 Payroll Pyble-Garnishments
CHECK 262822 TOTAL: 237.50
262823 04/11/2013 PRTD 107829 ICMA Retirement Trust - 457 000000025800 04/10/2013 PR040713 102,452.29
Invoice: 000000025800 Payroll Run 1 - Warrant 040713
102,452.29 101 202140 Payroll Pyble-Def Comp
CHECK 262823 TOTAL: 102,452.29
262824 04/11/2013 PRTD 107830 ICMA Retirement Trust - 457 000000025801 04/10/2013 PR040713 24,650.00
Invoice: 000000025801 Payroll Run 1 - Warrant 040713
24,650.00 101 202170 Payroll Pybl-RHS Plan
CHECK 262824 TOTAL: 24,650.0004/11/2013 09:38 |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
____________________________________________________________________________________________________________________________________
262825 04/11/2013 PRTD 105693 Anne E. Larson 000000025790 04/10/2013 PR040713 2,069.00
Invoice: 000000025790 PPE 040713
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 262825 TOTAL: 2,069.00
262826 04/11/2013 PRTD 101519 Mieah Edwards 000000025785 04/10/2013 PR040713 11.00
Invoice: 000000025785 PPE 040713
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 262826 TOTAL: 11.00
262827 04/11/2013 PRTD 105552 Miriam Gutierrez 000000025788 04/10/2013 PR040713 188.00
Invoice: 000000025788 PPE 040713
188.00 101 202150 Payroll Pyble-Garnishments
CHECK 262827 TOTAL: 188.00
262828 04/11/2013 PRTD 100570 Salvation Army 000000025781 04/10/2013 PR040713 5.00
Invoice: 000000025781 Payroll Run 1 - Warrant 040713
5.00 101 202500 Charity Contribution Payable
CHECK 262828 TOTAL: 5.00
262829 04/11/2013 PRTD 107838 State of California 000000025802 04/10/2013 PR040713 7,358.96
Invoice: 000000025802 Payroll Run 1 - Warrant 040713
7,358.96 101 202150 Payroll Pyble-Garnishments
CHECK 262829 TOTAL: 7,358.96
262830 04/11/2013 PRTD 100373 United Way Inc 000000025779 04/10/2013 PR040713 40.25
Invoice: 000000025779 Payroll Run 1 - Warrant 040713
40.25 101 202500 Charity Contribution Payable
CHECK 262830 TOTAL: 40.25
262831 04/11/2013 PRTD 107643 US Bank Institutional Trust-Weste 000000025797 04/10/2013 PR040713 3,100.18
Invoice: 000000025797 Payroll Run 1 - Warrant 040713
3,100.18 101 202250 PARS Payable
CHECK 262831 TOTAL: 3,100.1804/11/2013 09:38 |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
____________________________________________________________________________________________________________________________________
262832 04/11/2013 PRTD 104990 Virginia Lynn Lay 000000025786 04/10/2013 PR040713 625.00
Invoice: 000000025786 PPE 040713
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 262832 TOTAL: 625.00
262833 04/11/2013 PRTD 100944 YMCA 000000025782 04/10/2013 PR040713 29.17
Invoice: 000000025782 Payroll Run 1 - Warrant 040713
29.17 101 202500 Charity Contribution Payable
CHECK 262833 TOTAL: 29.17
NUMBER OF CHECKS 30 *** CASH ACCOUNT TOTAL *** 1,358,833.14
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 26 816,726.87
TOTAL WIRE TRANSFERS 2 540,934.27
TOTAL EFT'S 2 1,172.00
*** GRAND TOTAL *** 1,358,833.1404/12/2013 10:21 |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
____________________________________________________________________________________________________________________________________
262834 04/12/2013 PRTD 105069 Daniel C. Hernandez 3582013 03/25/2013 21302599 041213CC 383.07
Invoice: 3582013 CPRS Conference Mar 5-8 2013 Mileage
383.07 10130100 518300 Auto Mileage Reimbursement
CHECK 262834 TOTAL: 383.07
262835 04/12/2013 PRTD 107834 Internal Revenue Service PPE 040713 04/12/2013 041213CC 125.00
Invoice: PPE 040713
125.00 101 202150 Payroll Pyble-Garnishments
CHECK 262835 TOTAL: 125.00
262836 04/12/2013 PRTD 107836 State of California PPE 040713 04/12/2013 041213CC 1,724.10
Invoice: PPE 040713 See Attached Detail
1,724.10 101 202150 Payroll Pyble-Garnishments
CHECK 262836 TOTAL: 1,724.10
262837 04/12/2013 PRTD 107837 State of California PPE 040713 04/12/2013 041213CC 180.00
Invoice: PPE 040713
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 262837 TOTAL: 180.00
262838 04/12/2013 PRTD 107838 State of California PPE 040713 04/12/2013 041213CC 700.65
Invoice: PPE 040713 See Attached Detail
700.65 101 202150 Payroll Pyble-Garnishments
CHECK 262838 TOTAL: 700.65
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 3,112.82
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 5 3,112.82
*** GRAND TOTAL *** 3,112.8204/12/2013 10:22 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8802 04/12/2013 EFT 106775 Alison Ellner April 2013 04/12/2013 041213HR 466.00
Invoice: April 2013 Re-issue of April 2013 Medical Retiree Reimb.
466.00 10140200 435500 Retiree Insurance
CHECK 8802 TOTAL: 466.00
262839 04/12/2013 PRTD 107008 Thomas A Gabor April 2013 04/12/2013 041213HR 1,059.92
Invoice: April 2013 Re-issue of April 2013 Medical Retiree Reimb.
1,059.92 10140200 435500 Retiree Insurance
CHECK 262839 TOTAL: 1,059.92
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,525.92
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 1,059.92
TOTAL EFT'S 1 466.00
*** GRAND TOTAL *** 1,525.9204/01/2013 09:27 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85715 04/01/2013 PRTD 100161 ICMA Retirement Trust-457 PYDY032913BAL-RE 03/29/2013 040113S8 132.00
Invoice: PYDY032913BAL-RE ICMAPayPeriodEnd-03/24/2013
132.00 426 202140 Payroll Pyble-Def Comp
CHECK 85715 TOTAL: 132.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 132.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 132.00
*** GRAND TOTAL *** 132.0004/03/2013 15:28 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85716 04/03/2013 PRTD 100258 CalPERS APR2013BAL 04/03/2013 040313S8 589.73
Invoice: APR2013BAL Insurance Premium, Apr 2013
589.73 426 202310 Health Premium Payable
CHECK 85716 TOTAL: 589.73
85717 04/03/2013 PRTD 100258 CalPERS PYDY032913BAL 04/02/2013 040313S8 665.61
Invoice: PYDY032913BAL Retirement Distribution-ppe032413
665.61 426 202210 PERS Payable
CHECK 85717 TOTAL: 665.61
85718 04/03/2013 PRTD 101165 Standard Insurance Company MAR2013BAL 04/03/2013 040313S8 10.75
Invoice: MAR2013BAL Group (44373) Life Insurance-Mar 2013
10.75 426 202900 Life Insurance Payable
CHECK 85718 TOTAL: 10.75
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 1,266.09
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 1,266.09
*** GRAND TOTAL *** 1,266.0904/10/2013 16:32 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85719 04/10/2013 PRTD 101329 St Joseph Center 6-FSS 01/11/2013 041013S8 3,961.87
Invoice: 6-FSS FSS Program Dec 2012
3,961.87 42650510 618120 Family Self-Sufficiency Progra
St Joseph Center 8-FSS 03/11/2013 041013S8 4,349.89
Invoice: 8-FSS FSS Program Feb 2013
4,349.89 42650510 618120 Family Self-Sufficiency Progra
CHECK 85719 TOTAL: 8,311.76
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 8,311.76
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 8,311.76
*** GRAND TOTAL *** 8,311.7604/10/2013 16:29 |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
____________________________________________________________________________________________________________________________________
400070 04/10/2013 PRTD 100180 Kane Ballmer and Berkman 18793 02/06/2013 041013SA 8,316.49
Invoice: 18793 Legal Services
8,316.49 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18795 02/06/2013 041013SA 120.00
Invoice: 18795 Legal Services
120.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18797 02/06/2013 041013SA 38,200.70
Invoice: 18797 Legal Services
38,200.70 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18798 02/06/2013 041013SA 1,392.00
Invoice: 18798 Legal Services
1,392.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18900 03/07/2013 041013SA 22,007.48
Invoice: 18900 Legal Services
22,007.48 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18906 03/07/2013 041013SA 60.00
Invoice: 18906 Legal Services
60.00 59190010 611600 Legal Services - Miscellaneous
CHECK 400070 TOTAL: 70,096.67
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 70,096.67
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 70,096.67
*** GRAND TOTAL *** 70,096.6704/10/2013 16:33 |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
____________________________________________________________________________________________________________________________________
700798 04/10/2013 PRTD 101308 Cal State Rent A Fence Inc RC35308 12/15/2012 041013HA 179.40
Invoice: RC35308 Fence Rental
179.40 47650710 619800 Other Contractual Services
Cal State Rent A Fence Inc RC36813 03/15/2013 041013HA 179.40
Invoice: RC36813 Fence Rental
179.40 47650710 619800 Other Contractual Services
CHECK 700798 TOTAL: 358.80
700799 04/10/2013 PRTD 100713 City of Culver City 04042013Petty 04/10/2013 041013HA 321.22
Invoice: 04042013Petty CITY HALL-Petty Cash
93.61 47650710 516600 Special Events & Meetings
64.84 47650710 516600 Special Events & Meetings
87.40 47650710 516600 Special Events & Meetings
75.37 47650710 516600 Special Events & Meetings
CHECK 700799 TOTAL: 321.22
700800 04/10/2013 PRTD 103231 DW Properties/Tuller 4572 02/27/2013 041013HA 346.57
Invoice: 4572 Property Mgmt.
346.57 47650710 619800 Other Contractual Services
DW Properties/Tuller 4508 12/21/2012 041013HA 390.56
Invoice: 4508 Monthly Management
390.56 47650710 619800 Other Contractual Services
CHECK 700800 TOTAL: 737.13
700801 04/10/2013 PRTD 104852 National Credit Reporting 379881 02/28/2013 041013HA 86.70
Invoice: 379881 Tenant Screening Services usin
86.70 47650710 619800 Other Contractual Services
CHECK 700801 TOTAL: 86.70
700802 04/10/2013 PRTD 101329 St Joseph Center 7-HO 02/11/2013 041013HA 7,489.68
Invoice: 7-HO Homeless Outreach Jan 2013
7,489.68 47650710 619800 Other Contractual Services
CHECK 700802 TOTAL: 7,489.6804/10/2013 16:33 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 8,993.53
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 5 8,993.53
*** GRAND TOTAL *** 8,993.53