City of Culver City - File #: HIST-23742

Date	Ver.	Action By	Action	Result	Action Details	Meeting Details	Video
11/25/2013	1	City Council Meeting Agenda	approved		Action details	Meeting details

11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 267576 11/06/2013 PRTD 107756 5 Star Elevator Service Inc 2236 11/01/2013 110614CC 1,970.00 Invoice: 2236 Maintenance - November 2013 1,090.00 10160230 619800 Other Contractual Services 450.00 48155380 600100 R&M - Building 150.00 48155580 600100 R&M - Building 150.00 47555310 600100 R&M - Building 130.00 48155440 600100 R&M - Building CHECK 267576 TOTAL: 1,970.00 267577 11/06/2013 PRTD 100624 AAA Flag and Banner MFG Co Inc 5985417 10/29/2013 21401007 110614CC 1,166.30 Invoice: 5985417 Flags 5x8 1,166.30 31014600 600900 Central Stores CHECK 267577 TOTAL: 1,166.30 267578 11/06/2013 PRTD 106345 Micaela Aceves Jul-Sep 2013 09/30/2013 110614CC 8.25 Invoice: Jul-Sep 2013 RSVP Reimbursement 8.25 41430430 518000 Volunteer Program CHECK 267578 TOTAL: 8.25 267579 11/06/2013 PRTD 105733 Bernice Adams Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267579 TOTAL: 21.00 267580 11/06/2013 PRTD 108090 Adela Martinez Jul-Sep 2013 09/30/2013 110614CC 8.25 Invoice: Jul-Sep 2013 RSVP Reimbursement 8.25 41430430 518000 Volunteer Program CHECK 267580 TOTAL: 8.25 267581 11/06/2013 PRTD 100008 Advanced Battery Systems 298901 11/05/2013 21400026 110614CC 225.19 Invoice: 298901 Parts 225.19 31014600 600900 Central Stores CHECK 267581 TOTAL: 225.19 267582 11/06/2013 PRTD 101261 Aerotek OE00975916 10/24/2013 110614CC 1,100.00 Invoice: OE00975916 Temporary Worker-Vega, Sebastian; 10/12/13 1,100.00 10160210 411700 Contract Labor 11/06/2013 16:38 |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 267582 TOTAL: 1,100.00 267583 11/06/2013 PRTD 107873 AGENCIES TOOL CENTER 225148 10/08/2013 21400838 110614CC 980.97 Invoice: 225148 OTC 55 Ton 980.97 30870400 514600 Small Tools & Equipment CHECK 267583 TOTAL: 980.97 267584 11/06/2013 PRTD 100012 Airport Marina Ford 453489 11/05/2013 21400041 110614CC 22.93 Invoice: 453489 Parts 22.93 31014600 600900 Central Stores CHECK 267584 TOTAL: 22.93 267585 11/06/2013 PRTD 107280 Airport Marina Honda 145672 10/24/2013 21401055 110614CC 115.76 Invoice: 145672 Parts 115.76 31014600 600900 Central Stores CHECK 267585 TOTAL: 115.76 267586 11/06/2013 PRTD 107858 Alec DeMattos RPT#913227 09/30/2013 21401027 110614CC 200.00 Invoice: RPT#913227 Paramedic Recertification P30167 200.00 10145300 516210 Certification Training CHECK 267586 TOTAL: 200.00 267587 11/06/2013 PRTD 100015 Allstar Fire Equipment Inc 169082 10/21/2013 21401033 110614CC 2,602.68 Invoice: 169082 Personal Protective Equipment 2,602.68 10145200 514100 Departmental Special Supplies CHECK 267587 TOTAL: 2,602.68 267588 11/06/2013 PRTD 100016 Altec Industries Inc 10139345 10/22/2013 21400827 110614CC 25.43 Invoice: 10139345 Parts 25.43 31014600 600900 Central Stores CHECK 267588 TOTAL: 25.43 267589 11/06/2013 PRTD 100715 AmeriFlex LLC ADMIN00000262175 10/04/2013 110614CC 396.00 Invoice: ADMIN00000262175 Ameriflex Flex Spending Account - FSA Admin Fee 396.00 10122100 610300 Personnel Services CHECK 267589 TOTAL: 396.0011/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 267590 11/06/2013 PRTD 104499 AMGRAPH 17458 08/30/2013 110614CC 690.00 Invoice: 17458 Re: Installation,Maintenance,Removal 690.00 10160150 619800 Other Contractual Services AMGRAPH 17860 10/07/2013 110614CC 690.00 Invoice: 17860 Re: Installation of 1 Banner 690.00 10160150 619800 Other Contractual Services AMGRAPH 17983 10/24/2013 110614CC 490.00 Invoice: 17983 Re: Installation, Maintenance, Removal 490.00 10160150 619800 Other Contractual Services CHECK 267590 TOTAL: 1,870.00 267591 11/06/2013 PRTD 100023 Amrep Inc 243936 10/28/2013 21400042 110614CC 150.00 Invoice: 243936 Labor Charge 150.00 31014600 600900 Central Stores Amrep Inc 244002 10/29/2013 21400042 110614CC 340.44 Invoice: 244002 Parts 340.44 31014600 600900 Central Stores CHECK 267591 TOTAL: 490.44 267592 11/06/2013 PRTD 104703 Anita Nielsen Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267592 TOTAL: 21.00 267593 11/06/2013 PRTD 100994 Aramark Uniform Services 502-8265836 10/29/2013 110614CC 356.12 Invoice: 502-8265836 Uniforms 93.40 30870400 600200 R&M - Equipment 52.06 30870400 600100 R&M - Building 210.66 30870400 440000 Uniform Allowance Aramark Uniform Services 502-8265837 10/29/2013 110614CC 33.53 Invoice: 502-8265837 Uniform and Apparel 33.53 10140200 550120 Laundry Aramark Uniform Services 502-8249006 10/22/2013 110614CC 52.66 Invoice: 502-8249006 Uniform and Apparel 52.66 10160210 440000 Uniform Allowance Aramark Uniform Services 502-8265824 10/29/2013 110614CC 75.55 Invoice: 502-8265824 Uniform and Apparel 75.55 10160210 440000 Uniform Allowance 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ Aramark Uniform Services 502-8249009 10/22/2013 110614CC 4.10 Invoice: 502-8249009 Uniform and Apparel 4.10 10160220 440000 Uniform Allowance Aramark Uniform Services 502-8265827 10/29/2013 110614CC 23.17 Invoice: 502-8265827 Uniform and Apparel 23.17 10160220 440000 Uniform Allowance Aramark Uniform Services 502-8249012 10/22/2013 110614CC 4.10 Invoice: 502-8249012 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 502-8265830 10/29/2013 110614CC 4.10 Invoice: 502-8265830 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 502-8249005 10/22/2013 110614CC 45.56 Invoice: 502-8249005 Uniform and Apparel 45.56 20460300 440000 Uniform Allowance Aramark Uniform Services 502-8265823 10/29/2013 110614CC 26.49 Invoice: 502-8265823 Uniform and Apparel 26.49 20460300 440000 Uniform Allowance CHECK 267593 TOTAL: 625.38 267594 11/06/2013 PRTD 100026 Arbuckle Electric Motors Inc 144677 10/22/2013 21401005 110614CC 835.15 Invoice: 144677 Motor Pump/PD 835.15 10160240 600200 R&M - Equipment CHECK 267594 TOTAL: 835.15 267595 11/06/2013 PRTD 101358 ASAP Lock and Key Corp 53994 10/24/2013 21401039 110614CC 11.44 Invoice: 53994 Keys: Duplicates 11.44 30870400 600200 R&M - Equipment CHECK 267595 TOTAL: 11.44 267596 11/06/2013 PRTD 100503 AT and T 10/20/13-11/19/2013 10/20/2013 21401061 110614CC 130.86 Invoice: 10/20/13-11/19/2013 310-204-6933-213-5 130.86 10140200 512400 Communications CHECK 267596 TOTAL: 130.86 267597 11/06/2013 PRTD 106582 AT and T OCT11thruNOV10 10/10/2013 21401022 110614CC 83.00 Invoice: OCT11thruNOV10 ACCT#125164606-5 83.00 10145200 512400 Communications 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ AT and T OCT8thruNOV7 10/07/2013 21401021 110614CC 83.00 Invoice: OCT8thruNOV7 ACCT#124505628-2 83.00 10145700 514100 Departmental Special Supplies CHECK 267597 TOTAL: 166.00 267598 11/06/2013 PRTD 101070 AT and T Mobility 993189474X10192013 09/12/2013 21401002 110614CC 36.23 Invoice: 993189474X10192013 ACCT#993189474 36.23 10160240 512400 Communications AT and T Mobility 829477976X10192013 09/12/2013 21401002 110614CC 112.37 Invoice: 829477976X10192013 ACCT#829477976 112.37 10160230 512400 Communications CHECK 267598 TOTAL: 148.60 267599 11/06/2013 PRTD 105474 Battery Systems 9-148233 10/29/2013 21401057 110614CC 969.08 Invoice: 9-148233 Parts 969.08 31014600 600900 Central Stores Battery Systems 9-147478 10/02/2013 21400742 110614CC 884.37 Invoice: 9-147478 MESSAGE BOARD BATTERIES 884.37 20460300 600800 Equip Maint Charges Battery Systems 9-C26647 10/08/2013 21400742 110614CC -180.00 Invoice: 9-C26647 Credit (Returned Cores Ref. Inv 9-147478) -180.00 20460300 600800 Equip Maint Charges Battery Systems 9-C26526CR 05/24/2013 21401057 110614CC -109.52 Invoice: 9-C26526CR Credit Memo -109.52 31014600 600900 Central Stores CHECK 267599 TOTAL: 1,563.93 267600 11/06/2013 PRTD 101080 Becnel Uniforms 70820 10/16/2013 110614CC 196.09 Invoice: 70820 Uniforms 196.09 20370200 440000 Uniform Allowance Becnel Uniforms 70746 10/13/2013 110614CC 37.12 Invoice: 70746 Uniforms 37.12 20370200 440000 Uniform Allowance Becnel Uniforms 70752 10/13/2013 110614CC 53.96 Invoice: 70752 Uniforms 53.96 20370200 440000 Uniform Allowance Becnel Uniforms 70751 10/13/2013 110614CC 190.70 Invoice: 70751 Uniforms 190.70 20370200 440000 Uniform Allowance 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ Becnel Uniforms 70750 10/13/2013 110614CC 89.88 Invoice: 70750 Uniforms 89.88 20370200 440000 Uniform Allowance Becnel Uniforms 70749 10/13/2013 110614CC 33.74 Invoice: 70749 Uniforms 33.74 20370200 440000 Uniform Allowance Becnel Uniforms 70747 10/13/2013 110614CC 123.34 Invoice: 70747 Uniforms 123.34 20370200 440000 Uniform Allowance Becnel Uniforms 70745 10/13/2013 110614CC 424.67 Invoice: 70745 Uniforms 424.67 20370200 440000 Uniform Allowance Becnel Uniforms 70748 10/13/2013 110614CC 53.96 Invoice: 70748 Uniforms 53.96 20370200 440000 Uniform Allowance Becnel Uniforms 71029 10/24/2013 110614CC 240.08 Invoice: 71029 Uniforms 240.08 20370200 440000 Uniform Allowance Becnel Uniforms 70848 10/17/2013 110614CC 163.66 Invoice: 70848 Uniforms 163.66 20370200 440000 Uniform Allowance Becnel Uniforms 70925 10/19/2013 110614CC 230.98 Invoice: 70925 Uniforms 230.98 20370200 440000 Uniform Allowance Becnel Uniforms 70981 10/22/2013 110614CC 568.98 Invoice: 70981 Uniforms 568.98 20370200 440000 Uniform Allowance Becnel Uniforms 70849 10/17/2013 110614CC 481.79 Invoice: 70849 Uniforms 481.79 20370200 440000 Uniform Allowance Becnel Uniforms 70823 10/16/2013 110614CC 568.98 Invoice: 70823 Uniforms 568.98 20370200 440000 Uniform Allowance Becnel Uniforms 70842 10/16/2013 110614CC 508.49 Invoice: 70842 Uniforms 508.49 20370200 440000 Uniform Allowance CHECK 267600 TOTAL: 3,966.4211/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 267601 11/06/2013 PRTD 106127 Joan Bennett Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267601 TOTAL: 21.00 267602 11/06/2013 PRTD 105982 Floyd Bitting Jul-Sep 2013 09/30/2013 110614CC 5.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 267602 TOTAL: 5.00 267603 11/06/2013 PRTD 100485 Bodyworks Equipment Inc 27915 10/29/2013 21400028 110614CC 923.50 Invoice: 27915 Parts 923.50 31014600 600900 Central Stores CHECK 267603 TOTAL: 923.50 267604 11/06/2013 PRTD 106291 Marie Bonenfant Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267604 TOTAL: 21.00 267605 11/06/2013 PRTD 107568 Bonnie Greer Jul-Sep 2013 09/30/2013 110614CC 6.60 Invoice: Jul-Sep 2013 RSVP Reimbursement 6.60 41430430 518000 Volunteer Program CHECK 267605 TOTAL: 6.60 267606 11/06/2013 PRTD 106525 Ruth Botzer Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267606 TOTAL: 21.00 267607 11/06/2013 PRTD 105719 Barbara Brooks Jul-Sep 2013 09/30/2013 110614CC 6.30 Invoice: Jul-Sep 2013 RSVP Reimbursement 6.30 41430430 518000 Volunteer Program CHECK 267607 TOTAL: 6.3011/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 267608 11/06/2013 PRTD 106292 Marie Brown Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267608 TOTAL: 21.00 267609 11/06/2013 PRTD 106063 Imelda Buenabad Jul-Sep 2013 09/30/2013 110614CC 14.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 14.00 41430430 518000 Volunteer Program CHECK 267609 TOTAL: 14.00 267610 11/06/2013 PRTD 105661 Alice Jean Bulinski Jul-Sep 2013 09/30/2013 110614CC 9.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 9.00 41430430 518000 Volunteer Program CHECK 267610 TOTAL: 9.00 267611 11/06/2013 PRTD 106340 Melinda Calderon Jul-Sep 2013 09/30/2013 110614CC 20.75 Invoice: Jul-Sep 2013 RSVP Reimbursement 20.75 41430430 518000 Volunteer Program CHECK 267611 TOTAL: 20.75 267612 11/06/2013 PRTD 104052 California Claims Management Serv 2013-10284 10/22/2013 110614CC 24,000.00 Invoice: 2013-10284 Workers' Comp Third Party Admin-Nov 2013 24,000.00 30922200 619800 Other Contractual Services CHECK 267612 TOTAL: 24,000.00 267613 11/06/2013 PRTD 101565 California Panther Security Inc 73846 10/28/2013 110614CC 288.00 Invoice: 73846 Re: Oct 26, 2013 Service 288.00 10130110 619800 Other Contractual Services CHECK 267613 TOTAL: 288.00 267614 11/06/2013 PRTD 100258 CalPERS 100000014105983 10/28/2013 110614CC 200.00 Invoice: 100000014105983 Payroll 200.00 10114100 619800 Other Contractual Services CalPERS 100000014105986 10/28/2013 110614CC 200.00 Invoice: 100000014105986 Payroll 200.00 10114100 619800 Other Contractual Services CalPERS 100000014103357 10/28/2013 110614CC 200.0011/06/2013 16:38 |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: 100000014103357 Payroll 200.00 10114100 619800 Other Contractual Services CalPERS 100000014103360 10/28/2013 110614CC 200.00 Invoice: 100000014103360 Payroll 200.00 10114100 619800 Other Contractual Services CalPERS 100000014103363 10/28/2013 110614CC 200.00 Invoice: 100000014103363 Payroll 200.00 10114100 619800 Other Contractual Services CalPERS 100000014103365 10/28/2013 110614CC 200.00 Invoice: 100000014103365 Payroll 200.00 10114100 619800 Other Contractual Services CalPERS 100000014104250 10/28/2013 110614CC 200.00 Invoice: 100000014104250 Payroll 200.00 10114100 619800 Other Contractual Services CalPERS 100000014109553 10/28/2013 110614CC 200.00 Invoice: 100000014109553 Payroll 200.00 10114100 619800 Other Contractual Services CalPERS 100000014115318 10/28/2013 110614CC 200.00 Invoice: 100000014115318 Payroll 200.00 10114100 619800 Other Contractual Services CalPERS 100000014124409 10/28/2013 110614CC 200.00 Invoice: 100000014124409 Payroll 200.00 10114100 619800 Other Contractual Services CalPERS 100000014124411 10/28/2013 110614CC 200.00 Invoice: 100000014124411 Payroll 200.00 10114100 619800 Other Contractual Services CalPERS 100000014124413 10/28/2013 110614CC 200.00 Invoice: 100000014124413 Payroll 200.00 10114100 619800 Other Contractual Services CalPERS 100000014125213 10/28/2013 110614CC 200.00 Invoice: 100000014125213 Payroll 200.00 10114100 619800 Other Contractual Services CHECK 267614 TOTAL: 2,600.00 267615 11/06/2013 PRTD 106563 Shirley Campbell Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ CHECK 267615 TOTAL: 21.00 267616 11/06/2013 PRTD 105753 Brian Cappell 11/19/13-11/21/13 10/14/2013 21400917 110614CC 173.55 Invoice: 11/19/13-11/21/13 Field Training Officer Update Course 173.55 10140200 516100 Training & Education CHECK 267616 TOTAL: 173.55 267617 11/06/2013 PRTD 105974 F R Cardenas Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267617 TOTAL: 21.00 267618 11/06/2013 PRTD 108059 Carmen M Jara Jul-Sep 2013 09/30/2013 110614CC 12.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 12.00 41430430 518000 Volunteer Program CHECK 267618 TOTAL: 12.00 267619 11/06/2013 PRTD 100548 Chicago Printing and Embossing Co 43915 10/14/2013 21400991 110614CC 46.68 Invoice: 43915 BUSINESS CARDS: DAVID TALAVERA 46.68 10160220 514100 Departmental Special Supplies Chicago Printing and Embossing Co 43893 09/27/2013 21401018 110614CC 46.68 Invoice: 43893 Business Cards for Anissa DiVincente 46.68 10124100 600200 R&M - Equipment Chicago Printing and Embossing Co 43894 10/10/2013 21400929 110614CC 46.68 Invoice: 43894 Business Cards - Veterans Rental Office 46.68 10130110 512100 Office Expense CHECK 267619 TOTAL: 140.04 267620 11/06/2013 PRTD 104385 City of Los Angeles 3961951000-1013 10/17/2013 21401017 110614CC 143.72 Invoice: 3961951000-1013 ACCT#396-195-1000 143.72 10116100 513000 Utilities City of Los Angeles 230010000-1013 10/29/2013 21401098 110614CC 202.15 Invoice: 230010000-1013 230-010-0000 202.15 10116100 513000 Utilities CHECK 267620 TOTAL: 345.8711/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 267621 11/06/2013 PRTD 106128 Joan Cohn Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267621 TOTAL: 21.00 267622 11/06/2013 PRTD 105781 Carolyn Conway Jul-Sep 2013 09/30/2013 110614CC 20.30 Invoice: Jul-Sep 2013 RSVP Reimbursement 20.30 41430430 518000 Volunteer Program CHECK 267622 TOTAL: 20.30 267623 11/06/2013 PRTD 100707 County of Los Angeles RE-PW-13100702699 10/07/2013 21401073 110614CC 20,724.68 Invoice: RE-PW-13100702699 Customer #500102 20,724.68 20460300 517500 Contributions to Agencies CHECK 267623 TOTAL: 20,724.68 267624 11/06/2013 PRTD 100093 Culver City Industrial Hardware 30241 10/31/2013 21400030 110614CC 7.57 Invoice: 30241 Parts 7.57 31014600 600900 Central Stores Culver City Industrial Hardware 29790 10/07/2013 21400030 110614CC 14.68 Invoice: 29790 Parts 14.68 31014600 600900 Central Stores Culver City Industrial Hardware 30179 10/28/2013 21400030 110614CC 16.20 Invoice: 30179 Parts 16.20 31014600 600900 Central Stores Culver City Industrial Hardware 30266 11/01/2013 21400030 110614CC 9.61 Invoice: 30266 Parts 9.61 31014600 600900 Central Stores CHECK 267624 TOTAL: 48.06 267625 11/06/2013 PRTD 101464 Cummins Cal Pacific LLC 008-2802 10/17/2013 21400031 110614CC 251.24 Invoice: 008-2802 Parts 251.24 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-99065 10/05/2013 21400031 110614CC 229.35 Invoice: 008-99065 Parts 229.35 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-99119 10/05/2013 21400031 110614CC 105.66 Invoice: 008-99119 Parts 105.66 31014600 600900 Central Stores 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ Cummins Cal Pacific LLC 008-99686 10/07/2013 21400031 110614CC 164.48 Invoice: 008-99686 Parts 164.48 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-99674 10/07/2013 21400031 110614CC 4,801.55 Invoice: 008-99674 Parts 4,801.55 31014600 600900 Central Stores CHECK 267625 TOTAL: 5,552.28 267626 11/06/2013 PRTD 105177 Cutwater Investor Services Corp 18119A 10/15/2013 110614CC 4,508.19 Invoice: 18119A Investment Advisory Svcs - September 2013 4,508.19 10114100 619800 Other Contractual Services CHECK 267626 TOTAL: 4,508.19 267627 11/06/2013 PRTD 108077 D&S Custom Covers 5268 10/07/2013 21400759 110614CC 1,338.00 Invoice: 5268 Customized Equipment Covers 1,338.00 10145200 514600 Small Tools & Equipment CHECK 267627 TOTAL: 1,338.00 267628 11/06/2013 PRTD 100099 Dapper Tire Co 901934966 11/01/2013 21400044 110614CC 1,474.48 Invoice: 901934966 Parts 1,474.48 31014600 600900 Central Stores Dapper Tire Co 901929217 10/31/2013 21400044 110614CC 211.33 Invoice: 901929217 Parts 211.33 31014600 600900 Central Stores Dapper Tire Co 901942860 11/04/2013 21400044 110614CC 1,099.11 Invoice: 901942860 Parts 1,099.11 31014600 600900 Central Stores CHECK 267628 TOTAL: 2,784.92 267629 11/06/2013 PRTD 107503 David K's T-Shirt Printing 50518 10/10/2013 21400948 110614CC 1,277.50 Invoice: 50518 T-Shirts 35.16 10130211 514100 Departmental Special Supplies 271.54 10130211 550110 Uniforms 35.16 10130233 514100 Departmental Special Supplies 551.04 10130233 550110 Uniforms 234.60 10130260 514100 Departmental Special Supplies 150.00 10130260 550110 Uniforms 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ CHECK 267629 TOTAL: 1,277.50 267630 11/06/2013 PRTD 100478 Dell Marketing LP XJ7PK3298 10/04/2013 21400744 110614CC 2,092.75 Invoice: XJ7PK3298 Dell OptiPlex 9020 Computer 2,092.75 42080000 732150pz636 IT Equipment - Hardware CHECK 267630 TOTAL: 2,092.75 267631 11/06/2013 PRTD 104028 Duncan Parking Technologies Inc DPT015641 10/28/2013 21400927 110614CC 1,784.40 Invoice: DPT015641 GREEN CELL BATTERIES FOR PARKI 1,784.40 42180000 730100PZ949 Improvements other than Bldg Duncan Parking Technologies Inc DPT015537 10/23/2013 21400527 110614CC 278.38 Invoice: DPT015537 PARKING METER REPLACEMENT PART 278.38 42180000 730100PZ949 Improvements other than Bldg CHECK 267631 TOTAL: 2,062.78 267632 11/06/2013 PRTD 100512 Eddings Bros Auto Parts Inc 575166 10/29/2013 21400032 110614CC 5.02 Invoice: 575166 Parts 5.02 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 575586 11/01/2013 21400032 110614CC 604.23 Invoice: 575586 Parts 604.23 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 575531 10/31/2013 21400032 110614CC 54.65 Invoice: 575531 Parts 54.65 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 575522 10/31/2013 21400032 110614CC 59.67 Invoice: 575522 Parts 59.67 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 575311 10/30/2013 21400032 110614CC 212.74 Invoice: 575311 Parts 212.74 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 575523 10/31/2013 21400032 110614CC 119.34 Invoice: 575523 Parts 119.34 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 575970 11/04/2013 21400032 110614CC 322.51 Invoice: 575970 Parts 322.51 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 576009 11/04/2013 21400032 110614CC 515.88 Invoice: 576009 Parts 515.88 31014600 600900 Central Stores 11/06/2013 16:38 |CULVER CITY |PG 14 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267632 TOTAL: 1,894.04 267633 11/06/2013 PRTD 102582 Elizabeth Oxley Jul-Sep 2013 09/30/2013 110614CC 19.15 Invoice: Jul-Sep 2013 RSVP Reimbursement 19.15 41430430 518000 Volunteer Program CHECK 267633 TOTAL: 19.15 267634 11/06/2013 PRTD 100600 Escobar Contracting Inc 13-042-1 09/10/2013 110614CC 7,996.00 Invoice: 13-042-1 Re: 11529 Washington Blvd 7,996.00 20480000 730100PZ230 Improvements other than Bldg CHECK 267634 TOTAL: 7,996.00 267635 11/06/2013 PRTD 106151 Joseph Escobedo Jul-Sep 2013 09/30/2013 110614CC 14.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 14.00 41430430 518000 Volunteer Program CHECK 267635 TOTAL: 14.00 267636 11/06/2013 PRTD 105818 Claire Evans Jul-Sep 2013 09/30/2013 110614CC 14.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 14.00 41430430 518000 Volunteer Program CHECK 267636 TOTAL: 14.00 267637 11/06/2013 PRTD 100965 Extreme Safety Inc 00071052 10/17/2013 21400908 110614CC 1,240.54 Invoice: 00071052 Parts 1,240.54 31014600 600900 Central Stores CHECK 267637 TOTAL: 1,240.54 267638 11/06/2013 PRTD 103762 Failsafe Testing 6806 10/15/2013 21401024 110614CC 2,200.00 Invoice: 6806 Annual Ladder Inspection 2,200.00 10145200 600200 R&M - Equipment CHECK 267638 TOTAL: 2,200.00 267639 11/06/2013 PRTD 107373 Arlene Ferguson Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program 11/06/2013 16:38 |CULVER CITY |PG 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267639 TOTAL: 21.00 267640 11/06/2013 PRTD 100126 Firefighters' Safety Center 24047 09/26/2013 21401020 110614CC 560.35 Invoice: 24047 Helmet Shields 560.35 10145200 514100 Departmental Special Supplies CHECK 267640 TOTAL: 560.35 267641 11/06/2013 PRTD 100222 FireMaster 0000113419 09/23/2013 110614CC 687.89 Invoice: 0000113419 Fire Extinguisher-Maintenance 687.89 48155380 600100 R&M - Building CHECK 267641 TOTAL: 687.89 267642 11/06/2013 PRTD 104651 First Student Inc 9005320 09/26/2013 110614CC 620.30 Invoice: 9005320 Re: Magic Mtn - July 25, 2013 620.30 10130212 619800 Other Contractual Services First Student Inc 9007873 06/13/2013 110614CC 1,142.86 Invoice: 9007873 Re: Pirates Dinner Adv - Aug 15, 2013 1,142.86 10130212 619800 Other Contractual Services First Student Inc 9008084 10/21/2013 110614CC 604.01 Invoice: 9008084 Re: Knott's Berry Farm - August 23, 2013 604.01 10130212 619800 Other Contractual Services First Student Inc 9007875 10/21/2013 110614CC 1,240.60 Invoice: 9007875 First Student Inc 1,240.60 10130212 619800 Other Contractual Services CHECK 267642 TOTAL: 3,607.77 267643 11/06/2013 PRTD 102306 Fleming Environmental Inc 9108 06/17/2013 110614CC 270.00 Invoice: 9108 Emp Training-2ND QTR 2013 270.00 30870400 600100 R&M - Building CHECK 267643 TOTAL: 270.00 267644 11/06/2013 PRTD 100884 Flint Trading Inc 163639 10/23/2013 21400965 110614CC 2,870.73 Invoice: 163639 THERMAPLASTIC METER NUMBERS 2,870.73 42180000 730100PZ949 Improvements other than Bldg CHECK 267644 TOTAL: 2,870.7311/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 267645 11/06/2013 PRTD 105720 Barbara Freeman Jul-Sep 2013 09/30/2013 110614CC 10.50 Invoice: Jul-Sep 2013 RSVP Reimbursement 10.50 41430430 518000 Volunteer Program CHECK 267645 TOTAL: 10.50 267646 11/06/2013 PRTD 106325 Mary Garcia Jul-Sep 2013 09/30/2013 110614CC 7.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 7.00 41430430 518000 Volunteer Program CHECK 267646 TOTAL: 7.00 267647 11/06/2013 PRTD 107659 Genevieve DePew Jul-Sep 2013 09/30/2013 110614CC 9.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 9.00 41430430 518000 Volunteer Program CHECK 267647 TOTAL: 9.00 267648 11/06/2013 PRTD 101504 GMS Autoglass I203631 09/13/2013 21401054 110614CC 204.14 Invoice: I203631 Windshield Parts & Repair - Un 204.14 30870400 600200 R&M - Equipment GMS Autoglass I205419 10/25/2013 21401052 110614CC 214.45 Invoice: I205419 Windshields Parts & Repair - U 214.45 30870400 600200 R&M - Equipment CHECK 267648 TOTAL: 418.59 267649 11/06/2013 PRTD 101418 Golden State Water Company 89543400009-1013 10/22/2013 110614CC 1.57 Invoice: 89543400009-1013 8954340000-9 1.57 10116100 513000 Utilities Golden State Water Company 00643400005-1013 10/22/2013 110614CC 50.72 Invoice: 00643400005-1013 0064340000-5 50.72 10116100 513000 Utilities Golden State Water Company 00814100004-1013 10/22/2013 110614CC 285.51 Invoice: 00814100004-1013 0081410000-4 285.51 10116100 513000 Utilities Golden State Water Company 02814100000-1013 10/22/2013 110614CC 183.76 Invoice: 02814100000-1013 0281410000-0 183.76 10116100 513000 Utilities Golden State Water Company 03441200007-1013 10/17/2013 110614CC 30.45 Invoice: 03441200007-1013 0344120000-7 30.45 10116100 513000 Utilities 11/06/2013 16:38 |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 03814100008-1013 10/17/2013 110614CC 1,077.27 Invoice: 03814100008-1013 0381410000-8 1,077.27 10116100 513000 Utilities Golden State Water Company 10814100003-1013 10/17/2013 110614CC 223.57 Invoice: 10814100003-1013 1081410000-3 223.57 10116100 513000 Utilities Golden State Water Company 11814100001-1013 10/17/2013 110614CC 101.54 Invoice: 11814100001-1013 1181410000-1 101.54 10116100 513000 Utilities Golden State Water Company 12814100009-1013 10/17/2013 110614CC 114.71 Invoice: 12814100009-1013 1281410000-9 114.71 10116100 513000 Utilities Golden State Water Company 13814100007-1013 10/17/2013 110614CC 258.96 Invoice: 13814100007-1013 1381410000-7 258.96 10116100 513000 Utilities Golden State Water Company 14388687056-1013 10/17/2013 110614CC 244.93 Invoice: 14388687056-1013 1438868705-6 244.93 10116100 513000 Utilities Golden State Water Company 20105300006-1013 10/17/2013 110614CC 20.30 Invoice: 20105300006-1013 2010530000-6 20.30 10116100 513000 Utilities Golden State Water Company 20814100002-1013 10/17/2013 110614CC 57.31 Invoice: 20814100002-1013 2081410000-2 57.31 10116100 513000 Utilities Golden State Water Company 21814100000-1013 10/17/2013 110614CC 3,372.68 Invoice: 21814100000-1013 2181410000-0 3,372.68 10116100 513000 Utilities Golden State Water Company 24814100004-1013 10/17/2013 110614CC 842.85 Invoice: 24814100004-1013 2481410000-4 842.85 10116100 513000 Utilities Golden State Water Company 27928300006-1013 10/17/2013 110614CC 22.95 Invoice: 27928300006-1013 2792830000-6 22.95 10116100 513000 Utilities Golden State Water Company 31814100009-1013 10/17/2013 110614CC 564.17 Invoice: 31814100009-1013 3181410000-9 564.17 10116100 513000 Utilities Golden State Water Company 32814100007-1013 10/17/2013 110614CC 1,205.55 Invoice: 32814100007-1013 3281410000-7 1,205.55 10116100 513000 Utilities 11/06/2013 16:38 |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 40814100000-1013 10/17/2013 110614CC 2,023.87 Invoice: 40814100000-1013 4081410000-0 2,023.87 10116100 513000 Utilities Golden State Water Company 23814100006-1013 10/23/2013 110614CC 60.90 Invoice: 23814100006-1013 2381410000-6 60.90 10116100 513000 Utilities Golden State Water Company 08714100008-1013 10/17/2013 110614CC 281.06 Invoice: 08714100008-1013 0871410000-8 281.06 10116100 513000 Utilities Golden State Water Company 18714100007-1013 10/17/2013 110614CC 427.06 Invoice: 18714100007-1013 1871410000-7 427.06 10116100 513000 Utilities Golden State Water Company 37714100007-1013 10/17/2013 110614CC 298.77 Invoice: 37714100007-1013 3771410000-7 298.77 10116100 513000 Utilities Golden State Water Company 38714100005-1013 10/17/2013 110614CC 993.24 Invoice: 38714100005-1013 3871410000-5 993.24 10116100 513000 Utilities Golden State Water Company 39714100003-1013 10/17/2013 110614CC 27.37 Invoice: 39714100003-1013 3971410000-3 27.37 10116100 513000 Utilities Golden State Water Company 47714100006-1013 10/17/2013 110614CC 440.32 Invoice: 47714100006-1013 4771410000-6 440.32 10116100 513000 Utilities Golden State Water Company 49714100002-1013 10/17/2013 110614CC 2,113.27 Invoice: 49714100002-1013 4971410000-2 2,113.27 10116100 513000 Utilities Golden State Water Company 53296400004-1013 10/17/2013 110614CC 20.30 Invoice: 53296400004-1013 5329640000-4 20.30 10116100 513000 Utilities Golden State Water Company 54780400005-1013 10/17/2013 110614CC 548.19 Invoice: 54780400005-1013 5478040000-5 548.19 10116100 513000 Utilities Golden State Water Company 57714100005-1013 10/17/2013 110614CC 216.46 Invoice: 57714100005-1013 5771410000-5 216.46 10116100 513000 Utilities Golden State Water Company 58714100003-1013 10/17/2013 110614CC 2,083.99 Invoice: 58714100003-1013 5871410000-3 2,083.99 10116100 513000 Utilities 11/06/2013 16:38 |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 61220400008-1013 10/17/2013 110614CC 183.76 Invoice: 61220400008-1013 6122040000-8 183.76 10116100 513000 Utilities Golden State Water Company 67714100004-1013 10/17/2013 110614CC 540.25 Invoice: 67714100004-1013 6771410000-4 540.25 10116100 513000 Utilities Golden State Water Company 68714100002-1013 10/17/2013 110614CC 241.27 Invoice: 68714100002-1013 6871410000-2 241.27 10116100 513000 Utilities Golden State Water Company 70814100007-1013 10/17/2013 110614CC 210.30 Invoice: 70814100007-1013 7081410000-7 210.30 10116100 513000 Utilities Golden State Water Company 77714100003-1013 10/17/2013 110614CC 20.30 Invoice: 77714100003-1013 7771410000-3 20.30 10116100 513000 Utilities Golden State Water Company 81814100004-1013 10/17/2013 110614CC 577.43 Invoice: 81814100004-1013 8181410000-4 577.43 10116100 513000 Utilities Golden State Water Company 84450500008-1013 10/17/2013 110614CC 546.47 Invoice: 84450500008-1013 8445050000-8 546.47 10116100 513000 Utilities Golden State Water Company 87714100002-1013 10/17/2013 110614CC 210.49 Invoice: 87714100002-1013 8771410000-2 210.49 10116100 513000 Utilities Golden State Water Company 94611200000-1013 10/17/2013 110614CC 22.95 Invoice: 94611200000-1013 9461120000-0 22.95 10116100 513000 Utilities Golden State Water Company 98714100009-1013 10/17/2013 110614CC 869.40 Invoice: 98714100009-1013 9871410000-9 869.40 10116100 513000 Utilities Golden State Water Company 89714100008-1013 10/17/2013 110614CC 136.84 Invoice: 89714100008-1013 8971410000-8 136.84 10116100 513000 Utilities Golden State Water Company 84814100008-1013 10/17/2013 110614CC 860.54 Invoice: 84814100008-1013 8481410000-8 860.54 10116100 513000 Utilities Golden State Water Company 82814100002-1013 10/17/2013 110614CC 380.10 Invoice: 82814100002-1013 8281410000-2 380.10 10116100 513000 Utilities 11/06/2013 16:38 |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 42177100007-1013 10/17/2013 110614CC 136.84 Invoice: 42177100007-1013 4217710000-7 136.84 10116100 513000 Utilities Golden State Water Company 42814100006-1013 10/17/2013 110614CC 105.97 Invoice: 42814100006-1013 4281410000-6 105.97 10116100 513000 Utilities Golden State Water Company 44814100002-1013 10/17/2013 110614CC 49.49 Invoice: 44814100002-1013 4481410000-2 49.49 10116100 513000 Utilities Golden State Water Company 48731200001-1013 10/17/2013 110614CC 132.39 Invoice: 48731200001-1013 4873120000-1 132.39 10116100 513000 Utilities Golden State Water Company 49710200001-1013 10/17/2013 110614CC 57.31 Invoice: 49710200001-1013 4971020000-4 57.31 10116100 513000 Utilities Golden State Water Company 50814100009-1013 10/17/2013 110614CC 57.31 Invoice: 50814100009-1013 5081410000-9 57.31 10116100 513000 Utilities Golden State Water Company 51814100007-1013 10/17/2013 110614CC 329.73 Invoice: 51814100007-1013 5181410000-7 329.73 10116100 513000 Utilities Golden State Water Company 52441200004-1013 10/17/2013 110614CC 181.08 Invoice: 52441200004-1013 5244120000-4 181.08 10116100 513000 Utilities Golden State Water Company 52814100005-1013 10/17/2013 110614CC 227.99 Invoice: 52814100005-1013 5281410000-5 227.99 10116100 513000 Utilities Golden State Water Company 54814100001-1013 10/17/2013 110614CC 232.41 Invoice: 54814100001-1013 5481410000-1 232.41 10116100 513000 Utilities Golden State Water Company 59731200008-1013 10/17/2013 110614CC 123.56 Invoice: 59731200008-1013 5973120000-8 123.56 10116100 513000 Utilities Golden State Water Company 61814100006-1013 10/17/2013 110614CC 254.53 Invoice: 61814100006-1013 6181410000-6 254.53 10116100 513000 Utilities Golden State Water Company 62814100004-1013 10/17/2013 110614CC 993.24 Invoice: 62814100004-1013 6281410000-4 993.24 10116100 513000 Utilities 11/06/2013 16:38 |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 64814100000-1013 10/17/2013 110614CC 661.49 Invoice: 64814100000-1013 6481410000-0 661.49 10116100 513000 Utilities Golden State Water Company 69714100000-1013 10/17/2013 110614CC 154.52 Invoice: 69714100000-1013 6971410000-0 154.52 10116100 513000 Utilities Golden State Water Company 90814100005-1013 10/17/2013 110614CC 57.31 Invoice: 90814100005-1013 9081410000-5 57.31 10116100 513000 Utilities Golden State Water Company 91814100003-1013 10/17/2013 110614CC 183.76 Invoice: 91814100003-1013 9181410000-3 183.76 10116100 513000 Utilities Golden State Water Company 92814100001-1013 10/17/2013 110614CC 418.20 Invoice: 92814100001-1013 9281410000-1 418.20 10116100 513000 Utilities Golden State Water Company 72814100003-1013 10/17/2013 110614CC 61.73 Invoice: 72814100003-1013 7281410000-3 61.73 10116100 513000 Utilities Golden State Water Company 79714100009-1013 10/17/2013 110614CC 281.06 Invoice: 79714100009-1013 7971410000-9 281.06 10116100 513000 Utilities Golden State Water Company 80814100006-1013 10/17/2013 110614CC 214.71 Invoice: 80814100006-1013 8081410000-6 214.71 10116100 513000 Utilities Golden State Water Company 94244348333-1013 10/17/2013 110614CC 234.99 Invoice: 94244348333-1013 9424434833-3 234.99 10116100 513000 Utilities Golden State Water Company 81948400007-1013 10/17/2013 110614CC 329.73 Invoice: 81948400007-1013 8194840000-7 329.73 10116100 513000 Utilities Golden State Water Company 06419200008-1013 10/17/2013 110614CC 728.26 Invoice: 06419200008-1013 0641920000-8 728.26 10116100 513000 Utilities Golden State Water Company 16419200007-1013 10/17/2013 110614CC 30.45 Invoice: 16419200007-1013 1641920000-7 30.45 10116100 513000 Utilities Golden State Water Company 26419200006-1013 10/17/2013 110614CC 752.77 Invoice: 26419200006-1013 2641920000-6 752.77 10116100 513000 Utilities 11/06/2013 16:38 |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 97055100008-1013 10/17/2013 110614CC 231.62 Invoice: 97055100008-1013 9705510000-8 231.62 10116100 513000 Utilities Golden State Water Company 52388347099-1013 10/17/2013 110614CC 171.96 Invoice: 52388347099-1013 5238834709-9 171.96 10116100 513000 Utilities Golden State Water Company 9650VIR1013 10/17/2013 21400151 110614CC 172.22 Invoice: 9650VIR1013 0438840000-6 172.22 48155560 513000 Utilities CHECK 267649 TOTAL: 30,560.33 267650 11/06/2013 PRTD 101418 Golden State Water Company 99714100007-1013 10/17/2013 21401069 110614CC 183.76 Invoice: 99714100007-1013 9971410000-7 183.76 20460300 513000 Utilities Golden State Water Company 71814100005-1013 10/17/2013 21401069 110614CC 188.18 Invoice: 71814100005-1013 7181410000-5 188.18 20460300 513000 Utilities Golden State Water Company 54020100001-1013 10/17/2013 21400211 110614CC 30.45 Invoice: 54020100001-1013 5402010000-1 30.45 48155580 513000 Utilities Golden State Water Company 94814100007-1013 10/17/2013 21401049 110614CC 192.61 Invoice: 94814100007-1013 9481410000-7 192.61 20460300 513000 Utilities Golden State Water Company 41814100008-1013 10/17/2013 21401049 110614CC 188.18 Invoice: 41814100008-1013 4181410000-8 188.18 20460300 513000 Utilities Golden State Water Company 01814100002-1013 10/17/2013 21401049 110614CC 351.85 Invoice: 01814100002-1013 0181410000-2 351.85 20460300 513000 Utilities Golden State Water Company 6211910000-1013 10/31/2013 110614CC 57.30 Invoice: 6211910000-1013 6211910000-6 57.30 20460300 513000 Utilities Golden State Water Company 83836100004-1013 10/31/2013 110614CC 53.90 Invoice: 83836100004-1013 8383610000-4 53.90 20460300 513000 Utilities Golden State Water Company 70628100003-1013 10/14/2013 110614CC 373.89 Invoice: 70628100003-1013 7062810000-3 1.94 20460300 513000 Utilities 7.00 20260400 513000 Utilities 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 364.95 10116100 513000 Utilities Golden State Water Company 24479100000-1013 10/14/2013 110614CC 40.60 Invoice: 24479100000-1013 2447910000-0 39.63 10116100 513000 Utilities .21 20460300 513000 Utilities .76 20260410 513000 Utilities Golden State Water Company 29714100004-1013 10/14/2013 110614CC 20.30 Invoice: 29714100004-1013 2971410000-4 20.30 20260410 513000 Utilities Golden State Water Company 19714100005-1013 10/14/2013 110614CC 263.37 Invoice: 19714100005-1013 1971410000-5 263.37 20260400 513000 Utilities Golden State Water Company 47017100000-1013 10/15/2013 110614CC 30.45 Invoice: 47017100000-1013 4701710000-0 30.45 10116100 513000 Utilities Golden State Water Company 26017100004-1013 10/15/2013 110614CC 30.45 Invoice: 26017100004-1013 2601710000-4 30.45 10116100 513000 Utilities Golden State Water Company 23017100001-1013 10/15/2013 110614CC 971.60 Invoice: 23017100001-1013 2301710000-1 971.60 10116100 513000 Utilities Golden State Water Company 35223200003-1013 10/17/2013 110614CC 40.60 Invoice: 35223200003-1013 3522320000-3 5.68 10116100 513000 Utilities 24.36 30870400 513000 Utilities 10.56 20370200 513000 Utilities Golden State Water Company 05223200006-1013 10/17/2013 110614CC 512.21 Invoice: 05223200006-1013 0522320000-6 71.71 10116100 513000 Utilities 307.33 30870400 513000 Utilities 133.17 20370200 513000 Utilities CHECK 267650 TOTAL: 3,529.70 267651 11/06/2013 PRTD 107615 Goodman's Tow Service 201301366 09/19/2013 110614CC 170.00 Invoice: 201301366 Towing Service - 09/19/13 170.00 10140200 619800 Other Contractual Services Goodman's Tow Service 201301378 09/23/2013 110614CC 378.00 Invoice: 201301378 Towing Service - 09/23/13 378.00 10140200 619800 Other Contractual Services 11/06/2013 16:38 |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 267651 TOTAL: 548.00 267652 11/06/2013 PRTD 105920 Edith Goodman Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267652 TOTAL: 21.00 267653 11/06/2013 PRTD 100142 Graingers 9277536083 10/24/2013 21400046 110614CC 619.88 Invoice: 9277536083 Parts 619.88 31014600 600900 Central Stores Graingers 9277053618 10/24/2013 21400046 110614CC 85.78 Invoice: 9277053618 Parts 85.78 31014600 600900 Central Stores CHECK 267653 TOTAL: 705.66 267654 11/06/2013 PRTD 105190 Graphic Tickets & Systems 1843 10/17/2013 21400766 110614CC 1,257.07 Invoice: 1843 Traffic: Parking Citations Envelopes 1,356.35 10140200 512200 Printing and Binding CHECK 267654 TOTAL: 1,257.07 267655 11/06/2013 PRTD 105715 Aurea Grinbaum Jul-Sep 2013 09/30/2013 110614CC 14.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 14.00 41430430 518000 Volunteer Program CHECK 267655 TOTAL: 14.00 267656 11/06/2013 PRTD 105964 Ethel Haller Jul-Sep 2013 09/30/2013 110614CC 16.60 Invoice: Jul-Sep 2013 RSVP Reimbursement 16.60 41430430 518000 Volunteer Program CHECK 267656 TOTAL: 16.60 267657 11/06/2013 PRTD 102164 Haynes Building Services LLC 145 05/13/2013 110614CC 4,630.06 Invoice: 145 Re: CC Transportation - May 2013 Svcs 4,630.06 30870400 619800 Other Contractual Services Haynes Building Services LLC 783 07/15/2013 110614CC 4,630.06 Invoice: 783 Re: CC Transporation - July 2013 Svcs 4,630.06 30870400 619800 Other Contractual Services 11/06/2013 16:38 |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 267657 TOTAL: 9,260.12 267658 11/06/2013 PRTD 107940 Hertz Equipment Rental Corporatio 26903414-003 09/15/2013 21303428 110614CC 1,423.50 Invoice: 26903414-003 SKIP LOADER RENTAL 1,423.50 10160210 605100 Rental of Equipment Hertz Equipment Rental Corporatio 26903414-004 09/30/2013 21303428 110614CC 1,001.94 Invoice: 26903414-004 SKIP LOADER RENTAL 1,001.94 10160210 605100 Rental of Equipment CHECK 267658 TOTAL: 2,425.44 267659 11/06/2013 PRTD 106298 Marilyn Hess Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267659 TOTAL: 21.00 267660 11/06/2013 PRTD 106390 Nancy Holly Jul-Sep 2013 09/30/2013 110614CC 16.90 Invoice: Jul-Sep 2013 RSVP Reimbursement 16.90 41430430 518000 Volunteer Program CHECK 267660 TOTAL: 16.90 267661 11/06/2013 PRTD 101054 Hospital Association of So Calif H06540 08/29/2013 21401032 110614CC 2,800.00 Invoice: H06540 ReddiNet License 2,800.00 10145300 619800 Other Contractual Services CHECK 267661 TOTAL: 2,800.00 267662 11/06/2013 PRTD 100157 Howard Industries L569264 08/30/2013 21401050 110614CC 19.58 Invoice: L569264 Vet's - Motor replacement part 19.58 10160230 600100 R&M - Building Howard Industries L573877 10/22/2013 21401070 110614CC 186.71 Invoice: L573877 CC Plunge supplies 186.71 10160230 600100 R&M - Building CHECK 267662 TOTAL: 206.29 267663 11/06/2013 PRTD 105721 Barbara Jefferson Jul-Sep 2013 09/30/2013 110614CC 14.90 Invoice: Jul-Sep 2013 RSVP Reimbursement 14.90 41430430 518000 Volunteer Program 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ CHECK 267663 TOTAL: 14.90 267664 11/06/2013 PRTD 105398 Joe Delia 2013-10-011 10/11/2013 110614CC 200.00 Invoice: 2013-10-011 Pre-Emp Polygraph Exam-Culver City PD 200.00 10140200 610300 Personnel Services CHECK 267664 TOTAL: 200.00 267665 11/06/2013 PRTD 100880 John McCarthy Jul-Sep 2013 09/30/2013 110614CC 6.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 6.00 41430430 518000 Volunteer Program CHECK 267665 TOTAL: 6.00 267666 11/06/2013 PRTD 104140 K.N.R Attorney Service 1387 10/18/2013 110614CC 280.00 Invoice: 1387 Process server for small claim 280.00 10150250 619800 Other Contractual Services K.N.R Attorney Service 1393 10/18/2013 110614CC 135.00 Invoice: 1393 Process server for small claim 135.00 10150250 619800 Other Contractual Services CHECK 267666 TOTAL: 415.00 267667 11/06/2013 PRTD 106609 Susanne Kalterakus Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267667 TOTAL: 21.00 267668 11/06/2013 PRTD 107850 Brandon Kay CHK#2131 10/31/2013 21401025 110614CC 200.00 Invoice: CHK#2131 Paramedic Re-CertificationP30231 200.00 10145300 516210 Certification Training CHECK 267668 TOTAL: 200.00 267669 11/06/2013 PRTD 106299 Marilyn Kelly Jul-Sep 2013 09/30/2013 110614CC 19.60 Invoice: Jul-Sep 2013 RSVP Reimbursement 19.60 41430430 518000 Volunteer Program CHECK 267669 TOTAL: 19.60 267670 11/06/2013 PRTD 100461 Keyser Marston Associates Inc 0026532 10/04/2013 110614CC 980.00 Invoice: 0026532 RA99-25 City's portion 980.00 10150120 619800 Other Contractual Services 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ CHECK 267670 TOTAL: 980.00 267671 11/06/2013 PRTD 103798 Kimball Midwest 3219894 10/14/2013 21401037 110614CC 87.33 Invoice: 3219894 Parts: Cap Screw 87.33 30870400 600200 R&M - Equipment CHECK 267671 TOTAL: 87.33 267672 11/06/2013 PRTD 102037 KOA Corporation JB31125x1 08/05/2013 110614CC 3,600.00 Invoice: JB31125x1 Services from Jul 9 - Jul 28, 2013 3,600.00 42080000 730100PL002 Improvements other than Bldg KOA Corporation JB31125x2 10/08/2013 110614CC 3,450.00 Invoice: JB31125x2 Services from Jul 29 - Sept 29, 2013 3,450.00 42080000 730100PL002 Improvements other than Bldg CHECK 267672 TOTAL: 7,050.00 267673 11/06/2013 PRTD 101229 Kristi Callan 9434 10/22/2013 110614CC 180.00 Invoice: 9434 Transcription: July 3, 2013 Meeting 180.00 10122100 517000 City Commission Expenses Kristi Callan 9416 07/29/2013 110614CC 330.00 Invoice: 9416 Minutes Transcription for City 330.00 10111100 610400 Consulting Services Kristi Callan 9418 08/19/2013 110614CC 330.00 Invoice: 9418 Minutes Transcription for City 330.00 10111100 610400 Consulting Services Kristi Callan 9441 11/04/2013 110614CC 180.00 Invoice: 9441 Minutes Transcription for City 180.00 10111100 610400 Consulting Services Kristi Callan 9396 06/24/2013 110614CC 120.00 Invoice: 9396 Minutes Transcription for City 120.00 47555310 619800 Other Contractual Services Kristi Callan 9440 10/27/2013 110614CC 210.00 Invoice: 9440 Transcription - Oct 9, 2013 210.00 10114100 619800 Other Contractual Services CHECK 267673 TOTAL: 1,350.00 267674 11/06/2013 PRTD 107608 Kronos Incorporated 10798276 10/02/2013 21401041 110614CC 5,361.58 Invoice: 10798276 Telestaff Services Dec13- Nov14 5,361.58 10124100 600200 R&M - Equipment 11/06/2013 16:38 |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 267674 TOTAL: 5,361.58 267675 11/06/2013 PRTD 106364 Mieko Kubo Jul-Sep 2013 09/30/2013 110614CC 13.50 Invoice: Jul-Sep 2013 RSVP Reimbursement 13.50 41430430 518000 Volunteer Program CHECK 267675 TOTAL: 13.50 267676 11/06/2013 PRTD 100810 LaserCare AR76807 09/20/2013 21400664 110614CC 828.07 Invoice: AR76807 Toner Cartridges 828.07 20370200 514100 Departmental Special Supplies CHECK 267676 TOTAL: 828.07 267677 11/06/2013 PRTD 106326 Mary Lavelle Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267677 TOTAL: 21.00 267678 11/06/2013 PRTD 104212 Lawson Products Inc 9301996867 10/18/2013 21401038 110614CC 440.85 Invoice: 9301996867 Hardware Supplies 440.85 30870400 600200 R&M - Equipment CHECK 267678 TOTAL: 440.85 267679 11/06/2013 PRTD 105648 Addie Lelyveld Jul-Sep 2013 09/30/2013 110614CC 20.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 20.00 41430430 518000 Volunteer Program CHECK 267679 TOTAL: 20.00 267680 11/06/2013 PRTD 106568 Shoshana Levine Jul-Sep 2013 09/30/2013 110614CC 12.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 12.00 41430430 518000 Volunteer Program CHECK 267680 TOTAL: 12.00 267681 11/06/2013 PRTD 106519 Roseland Lewis Jul-Sep 2013 09/30/2013 110614CC 10.80 Invoice: Jul-Sep 2013 RSVP Reimbursement 10.80 41430430 518000 Volunteer Program 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ CHECK 267681 TOTAL: 10.80 267682 11/06/2013 PRTD 107884 Lidia E Palma Jul-Sep 2013 09/30/2013 110614CC 20.60 Invoice: Jul-Sep 2013 RSVP Reimbursement 20.60 41430430 518000 Volunteer Program CHECK 267682 TOTAL: 20.60 267683 11/06/2013 PRTD 107971 Lineage Dance Company 100213 10/02/2013 110614CC 1,250.00 Invoice: 100213 Lineage Dance Company - PAG FY 1,250.00 41350600 619800PZ614 Other Contractual Services CHECK 267683 TOTAL: 1,250.00 267684 11/06/2013 PRTD 106249 Los Angeles Freightliner WP1044273CM 10/04/2013 21400048 110614CC -32.03 Invoice: WP1044273CM Parts- Credit -32.03 31014600 600900 Central Stores Los Angeles Freightliner WP1044008 10/03/2013 21400048 110614CC 1,405.78 Invoice: WP1044008 Parts 1,405.78 31014600 600900 Central Stores CHECK 267684 TOTAL: 1,373.75 267685 11/06/2013 PRTD 106327 Mary Lovejoy Jul-Sep 2013 09/30/2013 110614CC 7.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 7.00 41430430 518000 Volunteer Program CHECK 267685 TOTAL: 7.00 267686 11/06/2013 PRTD 105972 Evelyn Maggiore Jul-Sep 2013 09/30/2013 110614CC 5.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 267686 TOTAL: 5.00 267687 11/06/2013 PRTD 106625 Thais Magrane Jul-Sep 2013 09/30/2013 110614CC 18.25 Invoice: Jul-Sep 2013 RSVP Reimbursement 18.25 41430430 518000 Volunteer Program CHECK 267687 TOTAL: 18.25 267688 11/06/2013 PRTD 105775 Carmen Maldonado Jul-Sep 2013 09/30/2013 110614CC 11.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 11.00 41430430 518000 Volunteer Program 11/06/2013 16:38 |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 267688 TOTAL: 11.00 267689 11/06/2013 PRTD 105730 Beatrice Manning Jul-Sep 2013 09/30/2013 110614CC 13.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 13.00 41430430 518000 Volunteer Program CHECK 267689 TOTAL: 13.00 267690 11/06/2013 PRTD 104701 Maria Barrios Jul-Sep 2013 09/30/2013 110614CC 6.60 Invoice: Jul-Sep 2013 RSVP Reimbursement 6.60 41430430 518000 Volunteer Program CHECK 267690 TOTAL: 6.60 267691 11/06/2013 PRTD 108057 Maria Luisa Hendison Jul-Sep 2013 09/30/2013 110614CC 5.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 267691 TOTAL: 5.00 267692 11/06/2013 PRTD 106253 Louise Martin Jul-Sep 2013 09/30/2013 110614CC 15.60 Invoice: Jul-Sep 2013 RSVP Reimbursement 15.60 41430430 518000 Volunteer Program CHECK 267692 TOTAL: 15.60 267693 11/06/2013 PRTD 107567 Mary Lilian Rodriguez Jul-Sep 2013 09/30/2013 110614CC 5.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 267693 TOTAL: 5.00 267694 11/06/2013 PRTD 105196 Mary Rush Jul-Sep 2013 09/30/2013 110614CC 5.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 267694 TOTAL: 5.00 267695 11/06/2013 PRTD 105063 Mayola Delgado Jul-Sep 2013 09/30/2013 110614CC 5.10 Invoice: Jul-Sep 2013 RSVP Reimbursement 5.10 41430430 518000 Volunteer Program 11/06/2013 16:38 |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 267695 TOTAL: 5.10 267696 11/06/2013 PRTD 106279 Margarita Medina Willis Jul-Sep 2013 09/30/2013 110614CC 8.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 8.00 41430430 518000 Volunteer Program CHECK 267696 TOTAL: 8.00 267697 11/06/2013 PRTD 106286 Maria Mendez Jul-Sep 2013 09/30/2013 110614CC 16.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 16.00 41430430 518000 Volunteer Program CHECK 267697 TOTAL: 16.00 267698 11/06/2013 PRTD 100215 METRO 25286 10/15/2013 21400416 110614CC 735.00 Invoice: 25286 Lease 96th St & Vicksburge Ave 735.00 20370200 605100 Rental of Equipment CHECK 267698 TOTAL: 735.00 267699 11/06/2013 PRTD 106287 Maria Mimori Jul-Sep 2013 09/30/2013 110614CC 11.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 11.00 41430430 518000 Volunteer Program CHECK 267699 TOTAL: 11.00 267700 11/06/2013 PRTD 106690 Yae Miyahata Jul-Sep 2013 09/30/2013 110614CC 11.70 Invoice: Jul-Sep 2013 RSVP Reimbursement 11.70 41430430 518000 Volunteer Program CHECK 267700 TOTAL: 11.70 267701 11/06/2013 PRTD 106093 Jane Mohring Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267701 TOTAL: 21.00 267702 11/06/2013 PRTD 100238 Municipal Maintenance Equipment I 0085505-IN 10/04/2013 21401051 110614CC 65.71 Invoice: 0085505-IN Parts 65.71 31014600 600900 Central Stores CHECK 267702 TOTAL: 65.7111/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 267703 11/06/2013 PRTD 106006 Georgy Nader Jul-Sep 2013 09/30/2013 110614CC 5.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 267703 TOTAL: 5.00 267704 11/06/2013 PRTD 105886 Denise Nassour Jul-Sep 2013 09/30/2013 110614CC 14.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 14.00 41430430 518000 Volunteer Program CHECK 267704 TOTAL: 14.00 267705 11/06/2013 PRTD 106676 Viviane Nathan Jul-Sep 2013 09/30/2013 110614CC 16.10 Invoice: Jul-Sep 2013 RSVP Reimbursement 16.10 41430430 518000 Volunteer Program CHECK 267705 TOTAL: 16.10 267706 11/06/2013 PRTD 103569 NBS Government Finance Group 6130080 06/20/2013 110614CC 3,834.77 Invoice: 6130080 Re: Qtrly Admin Fees Jul - Sept 2013 3,834.77 20460300 619800 Other Contractual Services CHECK 267706 TOTAL: 3,834.77 267707 11/06/2013 PRTD 107292 Network Innovation Associates Inc 10203 10/14/2013 21401042 110614CC 2,570.40 Invoice: 10203 Monthly service of LA County Private Satelite Netw 2,570.40 31016100 512400 Communications CHECK 267707 TOTAL: 2,570.40 267708 11/06/2013 PRTD 100253 New Flyer of America 9265775 10/21/2013 21400036 110614CC 1,761.17 Invoice: 9265775 Parts 1,761.17 31014600 600900 Central Stores CHECK 267708 TOTAL: 1,761.17 267709 11/06/2013 PRTD 107784 Nobuhiro John Hasegawa Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267709 TOTAL: 21.0011/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 267710 11/06/2013 PRTD 105503 Nora Geronimo Jul-Sep 2013 09/30/2013 110614CC 11.50 Invoice: Jul-Sep 2013 RSVP Reimbursement 11.50 41430430 518000 Volunteer Program CHECK 267710 TOTAL: 11.50 267711 11/06/2013 PRTD 104800 Ofelia Lopez Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267711 TOTAL: 21.00 267712 11/06/2013 PRTD 106049 Hiram Ohta Jul-Sep 2013 09/30/2013 110614CC 6.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 6.00 41430430 518000 Volunteer Program CHECK 267712 TOTAL: 6.00 267713 11/06/2013 PRTD 104983 Olivia White Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267713 TOTAL: 21.00 267714 11/06/2013 PRTD 100000 Hope Church 2003064.004 10/28/2013 110614CC 50.00 Invoice: 2003064.004 Refund Damage Deposit 50.00 10130110 365730 Meeting Room Rental CHECK 267714 TOTAL: 50.00 267715 11/06/2013 PRTD 100000 City of Praise Chruch 2003061.004 10/24/2013 110614CC 50.00 Invoice: 2003061.004 Refund Damage Deposit 50.00 10130110 365730 Meeting Room Rental CHECK 267715 TOTAL: 50.00 267716 11/06/2013 PRTD 100000 Fernanda Callorda 2003068.004 10/29/2013 110614CC 50.00 Invoice: 2003068.004 Refund Damage Deposit 50.00 10130110 365730 Meeting Room Rental CHECK 267716 TOTAL: 50.0011/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 267717 11/06/2013 PRTD 100000 20th Century Fox Production/MODER 2003069.004 10/30/2013 110614CC 100.00 Invoice: 2003069.004 Refund Damage Deposit 100.00 10130110 365730 Meeting Room Rental CHECK 267717 TOTAL: 100.00 267718 11/06/2013 PRTD 100000 Miroslava Blanco 2006497.001 10/16/2013 110614CC 208.00 Invoice: 2006497.001 Security Deposit 208.00 10130211 365250 Park Programs Revenue CHECK 267718 TOTAL: 208.00 267719 11/06/2013 PRTD 100000 Brian Fecher 85263 10/23/2013 110614CC 285.95 Invoice: 85263 No Investigation fee 274.95 10150150 321000 Building Permits 11.00 41250150 321100 Other License & Permits - Bldg CHECK 267719 TOTAL: 285.95 267720 11/06/2013 PRTD 100000 Ana M Martinez 2002943.004 07/09/2013 110614CC 300.00 Invoice: 2002943.004 300.00 10130110 365730 Meeting Room Rental CHECK 267720 TOTAL: 300.00 267721 11/06/2013 PRTD 100000 Tender Greens 2003063.004 10/28/2013 110614CC 300.00 Invoice: 2003063.004 Refund Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 267721 TOTAL: 300.00 267722 11/06/2013 PRTD 100000 Maung Aye 2003066.004 10/28/2013 110614CC 400.00 Invoice: 2003066.004 Refund Damage Deposit 400.00 10130110 365730 Meeting Room Rental CHECK 267722 TOTAL: 400.00 267723 11/06/2013 PRTD 100000 California Tennis Association 2003062.004 10/24/2013 110614CC 492.00 Invoice: 2003062.004 Deposit Refund 492.00 10130110 365730 Meeting Room Rental CHECK 267723 TOTAL: 492.0011/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 267724 11/06/2013 PRTD 100000 World Missions Christian Fellowsh 2003067.004 10/28/2013 110614CC 500.00 Invoice: 2003067.004 Deposit Refund 500.00 10130110 365730 Meeting Room Rental CHECK 267724 TOTAL: 500.00 267725 11/06/2013 PRTD 100000 The Bead Society of Los Angeles 2003065.004 10/29/2013 110614CC 500.00 Invoice: 2003065.004 Refund Damage Deposit 500.00 10130110 365730 Meeting Room Rental CHECK 267725 TOTAL: 500.00 267726 11/06/2013 PRTD 106313 Marsha Orth Jul-Sep 2013 09/30/2013 110614CC 12.48 Invoice: Jul-Sep 2013 RSVP Reimbursement 12.48 41430430 518000 Volunteer Program CHECK 267726 TOTAL: 12.48 267727 11/06/2013 PRTD 101326 Pacific Alarm Systems Inc 2252240 11/01/2013 110614CC 42.00 Invoice: 2252240 Alarm Service-C#74158, Nov 2013 42.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2252187 11/01/2013 110614CC 31.50 Invoice: 2252187 Alarm Service-C#73464, Nov 2013 31.50 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2252246 11/01/2013 110614CC 26.25 Invoice: 2252246 Alarm Service-C#74239, Nov 2013 26.25 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2252279 11/01/2013 110614CC 31.00 Invoice: 2252279 Alarm Service-C#78085, Nov 2013 31.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2252243 11/01/2013 110614CC 30.98 Invoice: 2252243 Alarm Service-C#74165, Nov 2013 30.98 20370200 600100 R&M - Building Pacific Alarm Systems Inc 2252242 11/01/2013 110614CC 42.00 Invoice: 2252242 Alarm Service-C#74164, Nov 2013 42.00 20370200 600100 R&M - Building CHECK 267727 TOTAL: 203.73 267728 11/06/2013 PRTD 105918 Eden Palacio 11/18/13-11/20/13 10/14/2013 21400918 110614CC 431.78 Invoice: 11/18/13-11/20/13 Internal Affairs Seminar 431.78 10140200 516100 Training & Education 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ CHECK 267728 TOTAL: 431.78 267729 11/06/2013 PRTD 105785 Catherine Parks Jul-Sep 2013 09/30/2013 110614CC 13.80 Invoice: Jul-Sep 2013 RSVP Reimbursement 13.80 41430430 518000 Volunteer Program CHECK 267729 TOTAL: 13.80 267730 11/06/2013 PRTD 105694 Anne Pazol Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267730 TOTAL: 21.00 267731 11/06/2013 PRTD 106622 Teresa Pernisco Jul-Sep 2013 09/30/2013 110614CC 10.50 Invoice: Jul-Sep 2013 RSVP Reimbursement 10.50 41430430 518000 Volunteer Program CHECK 267731 TOTAL: 10.50 267732 11/06/2013 PRTD 106294 Marie Picciotto Jul-Sep 2013 09/30/2013 110614CC 7.20 Invoice: Jul-Sep 2013 RSVP Reimbursement 7.20 41430430 518000 Volunteer Program CHECK 267732 TOTAL: 7.20 267733 11/06/2013 PRTD 106468 Raymond Pike Jul-Sep 2013 09/30/2013 110614CC 18.80 Invoice: Jul-Sep 2013 RSVP Reimbursement 18.80 41430430 518000 Volunteer Program CHECK 267733 TOTAL: 18.80 267734 11/06/2013 PRTD 101399 Pirtek Commerce South S1742676.001 10/31/2013 21400109 110614CC 656.91 Invoice: S1742676.001 Parts 656.91 31014600 600900 Central Stores CHECK 267734 TOTAL: 656.91 267735 11/06/2013 PRTD 101081 Plumbers Depot Inc PD-22651 10/24/2013 21400996 110614CC 3,578.46 Invoice: PD-22651 SEWER VEHICLE ATTACHMENTS 3,578.46 20460300 600200 R&M - Equipment Plumbers Depot Inc PD-22706 10/29/2013 21401026 110614CC 196.98 Invoice: PD-22706 SEWER VEHICLE ATTACHMENTS 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 196.98 20460300 600200 R&M - Equipment Plumbers Depot Inc PD-22704 10/29/2013 21401040 110614CC 566.40 Invoice: PD-22704 SEWER VEHICLE ATTACHMENTS 566.40 20460300 600200 R&M - Equipment CHECK 267735 TOTAL: 4,341.84 267736 11/06/2013 PRTD 100808 Praxair Distribution Inc 47521103 10/20/2013 21401023 110614CC 425.20 Invoice: 47521103 Oxygen 425.20 10145300 514100 Departmental Special Supplies CHECK 267736 TOTAL: 425.20 267737 11/06/2013 PRTD 101421 Project Partners 6547 10/25/2013 110614CC 2,402.00 Invoice: 6547 Re: GIS Services 2,402.00 20460300 619800 Other Contractual Services CHECK 267737 TOTAL: 2,402.00 267738 11/06/2013 PRTD 106574 Socorro Ramirez Jul-Sep 2013 09/30/2013 110614CC 17.80 Invoice: Jul-Sep 2013 RSVP Reimbursement 17.80 41430430 518000 Volunteer Program CHECK 267738 TOTAL: 17.80 267739 11/06/2013 PRTD 106411 Obdulia Raygosa Jul-Sep 2013 09/30/2013 110614CC 5.40 Invoice: Jul-Sep 2013 RSVP Reimbursement 5.40 41430430 518000 Volunteer Program CHECK 267739 TOTAL: 5.40 267740 11/06/2013 PRTD 100100 Recall Total Information Mgmt 2070349787 09/25/2013 110614CC 317.59 Invoice: 2070349787 Re: Service Dates 08/26/13-09/25/13 317.59 10124100 600200 R&M - Equipment CHECK 267740 TOTAL: 317.59 267741 11/06/2013 PRTD 100288 Red Wing Shoe Store 6163 10/19/2013 21401000 110614CC 275.93 Invoice: 6163 Shoes 275.93 10160250 440000 Uniform Allowance Red Wing Shoe Store 6129 10/10/2013 21401046 110614CC 164.24 Invoice: 6129 Shoes 164.24 30870400 440000 Uniform Allowance 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ CHECK 267741 TOTAL: 440.17 267742 11/06/2013 PRTD 101096 Refrigeration Supplies Distributo 56121177-00 10/22/2013 21401047 110614CC 100.46 Invoice: 56121177-00 PD - A/C 100.46 10160230 600100 R&M - Building CHECK 267742 TOTAL: 100.46 267743 11/06/2013 PRTD 107700 Regal Glass Company Inc 11935 10/11/2013 21400995 110614CC 3,008.00 Invoice: 11935 Furnish & Install Custom Mirrors 3,008.00 20370100 732120 Departmental Special Equipment CHECK 267743 TOTAL: 3,008.00 267744 11/06/2013 PRTD 102322 Regency Lighting 2847889 10/09/2013 21401053 110614CC 496.31 Invoice: 2847889 Building Maintenance - Front B 496.31 30870400 600100 R&M - Building CHECK 267744 TOTAL: 496.31 267745 11/06/2013 PRTD 105680 Angel Romano Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267745 TOTAL: 21.00 267746 11/06/2013 PRTD 105939 Emelyn Rosal Jul-Sep 2013 09/30/2013 110614CC 7.20 Invoice: Jul-Sep 2013 RSVP Reimbursement 7.20 41430430 518000 Volunteer Program CHECK 267746 TOTAL: 7.20 267747 11/06/2013 PRTD 105988 Frank Rotondo Jul-Sep 2013 09/30/2013 110614CC 7.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 7.00 41430430 518000 Volunteer Program CHECK 267747 TOTAL: 7.00 267748 11/06/2013 PRTD 105822 Coco Rubalcava Jul-Sep 2013 09/30/2013 110614CC 14.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 14.00 41430430 518000 Volunteer Program CHECK 267748 TOTAL: 14.0011/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 267749 11/06/2013 PRTD 100297 Rubber Supply Co E-30065 10/22/2013 21400969 110614CC 251.85 Invoice: E-30065 SEWER VEHICLE ATTACHMENTS 251.85 20460300 600200 R&M - Equipment CHECK 267749 TOTAL: 251.85 267750 11/06/2013 PRTD 108023 SA Associates WSL-01 09/13/2013 110614CC 13,350.15 Invoice: WSL-01 Re: Washington Bl/Place Project #P-684 13,350.15 41880000 730100PZ684 Improvements other than Bldg SA Associates WSL-02 10/09/2013 110614CC 17,469.65 Invoice: WSL-02 Re: Washington Bl/Pl Project #P-684 17,469.65 41880000 730100PZ684 Improvements other than Bldg CHECK 267750 TOTAL: 30,819.80 267751 11/06/2013 PRTD 106470 Raymunda Santos Jul-Sep 2013 09/30/2013 110614CC 17.50 Invoice: Jul-Sep 2013 RSVP Reimbursement 17.50 41430430 518000 Volunteer Program CHECK 267751 TOTAL: 17.50 267752 11/06/2013 PRTD 105757 Brian Savage 2013-002BS 10/07/2013 21401029 110614CC 277.43 Invoice: 2013-002BS Order#CA-SRF-001494 Request#O-261.40 277.43 10145200 367210 Strike Team CHECK 267752 TOTAL: 277.43 267753 11/06/2013 PRTD 106569 Sid Schalman Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267753 TOTAL: 21.00 267754 11/06/2013 PRTD 100483 Sea-Clear Pools Inc 13-1471 10/24/2013 21400128 110614CC 665.60 Invoice: 13-1471 Pool Chlorine and Pool supplies 665.60 10160230 514100 Departmental Special Supplies CHECK 267754 TOTAL: 665.60 267755 11/06/2013 PRTD 106055 Hope Seldin Jul-Sep 2013 09/30/2013 110614CC 8.10 Invoice: Jul-Sep 2013 RSVP Reimbursement 8.10 41430430 518000 Volunteer Program 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ CHECK 267755 TOTAL: 8.10 267756 11/06/2013 PRTD 106152 Joseph Senevirante Jul-Sep 2013 09/30/2013 110614CC 5.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 267756 TOTAL: 5.00 267757 11/06/2013 PRTD 107960 Sharon Terrell-Brown Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267757 TOTAL: 21.00 267758 11/06/2013 PRTD 105684 Angela Silva Jul-Sep 2013 09/30/2013 110614CC 14.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 14.00 41430430 518000 Volunteer Program CHECK 267758 TOTAL: 14.00 267759 11/06/2013 PRTD 106450 Phyllis Simon Jul-Sep 2013 09/30/2013 110614CC 7.20 Invoice: Jul-Sep 2013 RSVP Reimbursement 7.20 41430430 518000 Volunteer Program CHECK 267759 TOTAL: 7.20 267760 11/06/2013 PRTD 106382 Muriel Smith Jul-Sep 2013 09/30/2013 110614CC 5.60 Invoice: Jul-Sep 2013 RSVP Reimbursement 5.60 41430430 518000 Volunteer Program CHECK 267760 TOTAL: 5.60 267761 11/06/2013 PRTD 100331 Southern California Edison 2024507410-1013 10/23/2013 110614CC 328.40 Invoice: 2024507410-1013 2-02-450-7410 328.40 10116100 513000 Utilities Southern California Edison 2024504664-102013 10/25/2013 110614CC 326.43 Invoice: 2024504664-102013 2-02-450-4664 326.43 10116100 513000 Utilities Southern California Edison 2065617490-1013 10/25/2013 110614CC 80.94 Invoice: 2065617490-1013 2-06-561-7490 80.94 10116100 513000 Utilities Southern California Edison 2331227504-1013 10/25/2013 110614CC 34.60 Invoice: 2331227504-1013 2-33-122-7504 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 34.60 10116100 513000 Utilities Southern California Edison 2024511198-1013 10/25/2013 110614CC 199.13 Invoice: 2024511198-1013 2-02-451-1198 199.13 10116100 513000 Utilities Southern California Edison 2184454916-1013 10/25/2013 110614CC 265.47 Invoice: 2184454916-1013 2-18-445-4916 265.47 10116100 513000 Utilities Southern California Edison 2024512824-1013 10/25/2013 110614CC 51.77 Invoice: 2024512824-1013 2-02-451-2824 51.77 10116100 513000 Utilities Southern California Edison 2024507717-1013 10/25/2013 110614CC 34.91 Invoice: 2024507717-1013 2-02-450-7717 34.91 10116100 513000 Utilities Southern California Edison 2024519647-1013 10/23/2013 110614CC 21.89 Invoice: 2024519647-1013 2-02-451-9647 21.89 10116100 513000 Utilities Southern California Edison 2024523490-1013 10/23/2013 110614CC 44.92 Invoice: 2024523490-1013 2-02-452-3490 44.92 10116100 513000 Utilities Southern California Edison 2314237264-1013 10/24/2013 110614CC 1,357.35 Invoice: 2314237264-1013 2-31-423-7264 1,357.35 10116100 513000 Utilities Southern California Edison 2024519456-1013 10/23/2013 110614CC 280.28 Invoice: 2024519456-1013 2-02-451-9456 280.28 10116100 513000 Utilities Southern California Edison 2024523227-1013 10/23/2013 110614CC 129.95 Invoice: 2024523227-1013 2-02-452-3227 129.95 10116100 513000 Utilities Southern California Edison 2024523714-1013 10/23/2013 110614CC 48.53 Invoice: 2024523714-1013 2-02-452-3714 48.53 10116100 513000 Utilities Southern California Edison 2024506222-1013 10/23/2013 110614CC 44.90 Invoice: 2024506222-1013 2-02-450-6222 44.90 10116100 513000 Utilities Southern California Edison 2024522336-1013 10/23/2013 110614CC 127.24 Invoice: 2024522336-1013 2-02-452-2336 127.24 10116100 513000 Utilities Southern California Edison 2024506628-1013 10/23/2013 110614CC 26.24 Invoice: 2024506628-1013 2-02-450-6628 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 26.24 10116100 513000 Utilities Southern California Edison 2024522872-1013 10/23/2013 110614CC 25.79 Invoice: 2024522872-1013 2-02-452-2872 25.79 10116100 513000 Utilities Southern California Edison 2024507212-1013 10/23/2013 110614CC 264.06 Invoice: 2024507212-1013 2-02-450-7212 264.06 10116100 513000 Utilities Southern California Edison 2024505844-1013 10/23/2013 110614CC 52.31 Invoice: 2024505844-1013 2-02-450-5844 52.31 10116100 513000 Utilities Southern California Edison 2024506081-1013 10/23/2013 110614CC 46.92 Invoice: 2024506081-1013 2-02-450-6081 46.92 10116100 513000 Utilities Southern California Edison 2024506792-1013 10/23/2013 110614CC 73.96 Invoice: 2024506792-1013 2-02-450-6792 73.96 10116100 513000 Utilities Southern California Edison 2024507576-1013 10/23/2013 110614CC 56.15 Invoice: 2024507576-1013 2-02-450-7576 56.15 10116100 513000 Utilities Southern California Edison 2277568788-1013 10/23/2013 110614CC 127.07 Invoice: 2277568788-1013 2-27-756-8788 127.07 10116100 513000 Utilities Southern California Edison 2024504185-1013 10/23/2013 110614CC 38.29 Invoice: 2024504185-1013 2-02-450-4185 38.29 10116100 513000 Utilities Southern California Edison 2024506446-1013 10/23/2013 110614CC 46.56 Invoice: 2024506446-1013 2-02-450-6446 46.56 10116100 513000 Utilities Southern California Edison 2024508335-1013 10/23/2013 110614CC 31.42 Invoice: 2024508335-1013 2-02-450-8335 31.42 10116100 513000 Utilities Southern California Edison 2024521734-1013 10/23/2013 110614CC 19.23 Invoice: 2024521734-1013 2-02-452-1734 19.23 10116100 513000 Utilities Southern California Edison 2024508459-1013 10/23/2013 110614CC .57 Invoice: 2024508459-1013 2-02-450-8459 .57 10116100 513000 Utilities Southern California Edison 2024510331-1013 10/19/2013 21401058 110614CC 1,619.82 Invoice: 2024510331-1013 2-02-451-0331 11/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 1,619.82 20260410 513000 Utilities Southern California Edison 2024508962-1013 10/19/2013 21401078 110614CC 281.25 Invoice: 2024508962-1013 2-02-450-8962 281.25 20460300 513000 Utilities Southern California Edison 2024539736-1013 10/19/2013 21401078 110614CC 772.81 Invoice: 2024539736-1013 2-02-453-9736 772.81 20460300 513000 Utilities Southern California Edison 2024506958-1013 10/24/2013 21401078 110614CC 288.27 Invoice: 2024506958-1013 2-02-450-6958 288.27 20460300 513000 Utilities CHECK 267761 TOTAL: 7,147.43 267762 11/06/2013 PRTD 107878 Southern California Fleet Service FS594905 06/19/2013 21401076 110614CC 92.92 Invoice: FS594905 pARTS 92.92 31014600 600900 Central Stores CHECK 267762 TOTAL: 92.92 267763 11/06/2013 PRTD 100333 Sparkletts Water Co 4681467101813 11/04/2013 21400107 110614CC 86.89 Invoice: 4681467101813 5 Gallon Crystal Fresh Drinking Water 86.89 10116100 513000 Utilities CHECK 267763 TOTAL: 86.89 267764 11/06/2013 PRTD 106566 Shirley Speights Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267764 TOTAL: 21.00 267765 11/06/2013 PRTD 106607 Susan Sperling 101213 10/14/2013 21401065 110614CC 310.63 Invoice: 101213 Motor Safety Equipment 310.63 10140200 514600 Small Tools & Equipment CHECK 267765 TOTAL: 310.63 267766 11/06/2013 PRTD 106399 Nelly Stiegler Jul-Sep 2013 09/30/2013 110614CC 16.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 16.00 41430430 518000 Volunteer Program CHECK 267766 TOTAL: 16.0011/06/2013 16:38 |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 ____________________________________________________________________________________________________________________________________ 267767 11/06/2013 PRTD 100346 Blue Diamond Materials 173918RI 10/14/2013 21400072 110614CC 588.29 Invoice: 173918RI ASPHALT MATERIALS 588.29 10160210 514100 Departmental Special Supplies Blue Diamond Materials 176122RI 10/15/2013 21400072 110614CC 92.70 Invoice: 176122RI ASPHALT MATERIALS 92.70 10160210 514100 Departmental Special Supplies Blue Diamond Materials 176215RI 10/17/2013 21400072 110614CC 91.92 Invoice: 176215RI ASPHALT MATERIALS 91.92 10160210 514100 Departmental Special Supplies Blue Diamond Materials 178408RI 10/21/2013 21400072 110614CC 764.32 Invoice: 178408RI ASPHALT MATERIALS 764.32 10160210 514100 Departmental Special Supplies CHECK 267767 TOTAL: 1,537.23 267768 11/06/2013 PRTD 101924 Taser International SI1337488 10/23/2013 21401062 110614CC 752.10 Invoice: SI1337488 Police Tasers 752.10 10140200 514600 Small Tools & Equipment CHECK 267768 TOTAL: 752.10 267769 11/06/2013 PRTD 106250 Lottie B. Taylor Jul-Sep 2013 09/30/2013 110614CC 14.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 14.00 41430430 518000 Volunteer Program CHECK 267769 TOTAL: 14.00 267770 11/06/2013 PRTD 100490 The Gas Company 1179035200-1013 10/23/2013 110614CC 184.12 Invoice: 1179035200-1013 117-903-5200-6 184.12 10116100 513000 Utilities The Gas Company 16210401002-1013 10/23/2013 110614CC 118.85 Invoice: 16210401002-1013 162-104-0100-2 118.85 10116100 513000 Utilities The Gas Company 16610337004-1013 10/22/2013 110614CC 35.73 Invoice: 16610337004-1013 166-103-3700-4 35.73 20260400 513000 Utilities The Gas Company 14105264031-1013 10/22/2013 110614CC 311.86 Invoice: 14105264031-1013 141-052-6403-1 43.66 10116100 513000 Utilities 187.12 30870400 513000 Utilities 81.08 20370200 513000 Utilities 11/06/2013 16:38 |CULVER CITY |PG 45 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 18500337094-1013 10/22/2013 110614CC 81.59 Invoice: 18500337094-1013 185-003-3709-4 79.41 10116100 513000 Utilities .54 20460300 513000 Utilities 1.64 20260410 513000 Utilities CHECK 267770 TOTAL: 732.15 267771 11/06/2013 PRTD 100207 The Light House Inc 0921858 10/31/2013 21400052 110614CC 120.71 Invoice: 0921858 Parts 120.71 31014600 600900 Central Stores CHECK 267771 TOTAL: 120.71 267772 11/06/2013 PRTD 106243 Lizzie T Thomas Jul-Sep 2013 09/30/2013 110614CC 5.40 Invoice: Jul-Sep 2013 RSVP Reimbursement 5.40 41430430 518000 Volunteer Program CHECK 267772 TOTAL: 5.40 267773 11/06/2013 PRTD 101092 Traffic Control Supervisors Assoc 2014 10/24/2013 21401003 110614CC 50.00 Invoice: 2014 Public Agency Employees Dues 50.00 10160200 516700 Memberships & Dues CHECK 267773 TOTAL: 50.00 267774 11/06/2013 PRTD 103889 Transit Line Art 157 10/23/2013 21400530 110614CC 578.98 Invoice: 157 Patches: "100 Best Fleet 3" 578.98 30870400 514100 Departmental Special Supplies CHECK 267774 TOTAL: 578.98 267775 11/06/2013 PRTD 100368 Turbo Data Systems Inc 20525 08/19/2013 21401063 110614CC 1,100.00 Invoice: 20525 TicketPRO Maintenance 1,100.00 10140200 514100 Departmental Special Supplies CHECK 267775 TOTAL: 1,100.00 267776 11/06/2013 PRTD 100351 TY Custom Design I-1865 10/23/2013 21400811 110614CC 2,969.07 Invoice: I-1865 Promotional Aluminum Water Bot 1,011.52 20370100 514100 Departmental Special Supplies 1,957.55 20370200 514100 Departmental Special Supplies CHECK 267776 TOTAL: 2,969.0711/06/2013 16:38 |CULVER CITY |PG 46 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 ____________________________________________________________________________________________________________________________________ 267777 11/06/2013 PRTD 105452 Tyler Business Forms 115110 10/29/2013 21400443 110614CC 73.23 Invoice: 115110 Sales Tax for Inv. 105435 73.23 10114300 512100 Office Expense Tyler Business Forms 105435 08/19/2013 21400443 110614CC 866.64 Invoice: 105435 Checks (Does not include Sales Tax) 866.64 10114300 512100 Office Expense Tyler Business Forms 817763 10/29/2013 21400443 110614CC -67.45 Invoice: 817763 Credit to clear incorrect Sales Tax Inv. 107618 -67.45 10114300 512100 Office Expense Tyler Business Forms 107618 09/10/2013 21400443 110614CC 67.45 Invoice: 107618 Inv. for Sales Tax (See Cr. 817763) 67.45 10114300 512100 Office Expense Tyler Business Forms 115109 10/29/2013 21400438 110614CC 58.57 Invoice: 115109 Sales Tax for Inv. 104040 58.57 10114300 512100 Office Expense Tyler Business Forms 104040 08/05/2013 21400438 110614CC 712.32 Invoice: 104040 Checks (Does not include Sales Tax) 712.32 10114300 512100 Office Expense CHECK 267777 TOTAL: 1,710.76 267778 11/06/2013 PRTD 100369 Underground Service Alert 920130189 10/01/2013 21400906 110614CC 210.00 Invoice: 920130189 CUL01 New Ticket Charges 210.00 20460300 619800 Other Contractual Services CHECK 267778 TOTAL: 210.00 267779 11/06/2013 PRTD 101729 US HealthWorks 2371576-CA 10/02/2013 110614CC 744.00 Invoice: 2371576-CA Medical Services 53.00 30922200 619600 Drug Testing Program 601.00 30922200 614100 Medical Services 90.00 30870400 614100 Medical Services US HealthWorks 2381346-CA 10/18/2013 110614CC 462.00 Invoice: 2381346-CA Medical Services 45.00 20370200 614100 Medical Services 333.00 30922200 614100 Medical Services 39.00 30922200 619600 Drug Testing Program 45.00 30870400 614100 Medical Services CHECK 267779 TOTAL: 1,206.0011/06/2013 16:38 |CULVER CITY |PG 47 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 ____________________________________________________________________________________________________________________________________ 267780 11/06/2013 PRTD 105776 Carmen Valenzuela Jul-Sep 2013 09/30/2013 110614CC 21.00 Invoice: Jul-Sep 2013 RSVP Reimbursement 21.00 41430430 518000 Volunteer Program CHECK 267780 TOTAL: 21.00 267781 11/06/2013 PRTD 101173 Valley Power Systems Inc M85462 09/10/2013 21401035 110614CC 4,922.03 Invoice: M85462 Transmission S B400R RM- Unit: 4,922.03 30870400 600200 R&M - Equipment Valley Power Systems Inc I14246 08/14/2013 21401030 110614CC 1,009.12 Invoice: I14246 Repair - Unit: 7108 1,009.12 30870400 600200 R&M - Equipment CHECK 267781 TOTAL: 5,931.15 267782 11/06/2013 PRTD 106436 Paul Voorhees 017-S 10/07/2013 21401028 110614CC 500.00 Invoice: 017-S Aerial Apparatus 2C 500.00 10145200 516100 Training & Education CHECK 267782 TOTAL: 500.00 267783 11/06/2013 PRTD 105734 Bernie Waldow Jul-Sep 2013 09/30/2013 110614CC 10.80 Invoice: Jul-Sep 2013 RSVP Reimbursement 10.80 41430430 518000 Volunteer Program CHECK 267783 TOTAL: 10.80 267784 11/06/2013 PRTD 101607 Walker Motor Co/BuergeChrysler Je 748342 10/22/2013 21401056 110614CC 2,559.35 Invoice: 748342 Repair - Unit: 1760 2,559.35 30870400 600200 R&M - Equipment CHECK 267784 TOTAL: 2,559.35 267785 11/06/2013 PRTD 101336 Walters Wholesale 2995391-00 10/14/2013 21400721 110614CC 309.46 Invoice: 2995391-00 Electrical supplies 309.46 10160240 600200 R&M - Equipment Walters Wholesale 2995391-01 10/14/2013 21400721 110614CC 591.20 Invoice: 2995391-01 Electrical supplies 591.20 10160240 600200 R&M - Equipment Walters Wholesale 2995391-03 10/14/2013 21400721 110614CC 5,869.20 Invoice: 2995391-03 Electrical supplies 5,869.20 10160240 600200 R&M - Equipment 11/06/2013 16:38 |CULVER CITY |PG 48 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 ____________________________________________________________________________________________________________________________________ Walters Wholesale 2995391-04 10/14/2013 21400721 110614CC 4,077.78 Invoice: 2995391-04 Electrical supplies 4,077.78 10160240 600200 R&M - Equipment Walters Wholesale 2995391-05 10/14/2013 21400721 110614CC 460.78 Invoice: 2995391-05 Electrical supplies 460.78 10160240 600200 R&M - Equipment Walters Wholesale 2995391-06 10/14/2013 21400721 110614CC 340.25 Invoice: 2995391-06 Electrical supplies 340.25 10160240 600200 R&M - Equipment Walters Wholesale 2995391-07 10/14/2013 21400721 110614CC 74.36 Invoice: 2995391-07 Electrical supplies 74.36 10160240 600200 R&M - Equipment Walters Wholesale 2995391-08 10/14/2013 21400721 110614CC 244.59 Invoice: 2995391-08 Electrical supplies 244.59 10160240 600200 R&M - Equipment CHECK 267785 TOTAL: 11,967.62 267786 11/06/2013 PRTD 100382 Warren Supply Co 707604 10/30/2013 21400040 110614CC 41.15 Invoice: 707604 Parts 41.15 31014600 600900 Central Stores Warren Supply Co 707532 10/29/2013 21400040 110614CC 101.76 Invoice: 707532 Parts 101.76 31014600 600900 Central Stores Warren Supply Co 708424 11/01/2013 21400040 110614CC 63.90 Invoice: 708424 Parts 63.90 31014600 600900 Central Stores Warren Supply Co 708373 11/01/2013 21400040 110614CC 114.52 Invoice: 708373 Parts 114.52 31014600 600900 Central Stores CHECK 267786 TOTAL: 321.33 267787 11/06/2013 PRTD 104874 Weck Laboratories Inc. W3J0450 10/08/2013 21400992 110614CC 240.00 Invoice: W3J0450 WATER TESTING OVERLAND AVENUE 240.00 20460300 619800 Other Contractual Services CHECK 267787 TOTAL: 240.00 267788 11/06/2013 PRTD 100388 West Coast Arborists Inc 91755 10/15/2013 110614CC 1,056.00 Invoice: 91755 13-14 Service Request Tree Maintenance 1,056.00 10160220 619800 Other Contractual Services 11/06/2013 16:38 |CULVER CITY |PG 49 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 ____________________________________________________________________________________________________________________________________ West Coast Arborists Inc 91754 10/15/2013 110614CC 38,821.74 Invoice: 91754 13-14 Tree Maintenance 38,821.74 10160220 619800 Other Contractual Services CHECK 267788 TOTAL: 39,877.74 267789 11/06/2013 PRTD 106149 Jon West FY12/13 10/10/2013 21401064 110614CC 400.00 Invoice: FY12/13 Health Wellnesss Reimbursement FY12/13 400.00 10140200 437000 Mgt Health Ben CHECK 267789 TOTAL: 400.00 267790 11/06/2013 PRTD 105726 Barbara Windt Jul-Sep 2013 09/30/2013 110614CC 16.60 Invoice: Jul-Sep 2013 RSVP Reimbursement 16.60 41430430 518000 Volunteer Program CHECK 267790 TOTAL: 16.60 267791 11/06/2013 PRTD 100406 Zee Medical Service Inc D4205201 10/18/2013 110614CC 161.39 Invoice: D4205201 Supplies 161.39 20460300 514100 Departmental Special Supplies Zee Medical Service Inc 0140515893 10/21/2013 110614CC 96.00 Invoice: 0140515893 First Aid Supplies 96.00 10160230 514100 Departmental Special Supplies Zee Medical Service Inc 0140515918 10/28/2013 110614CC 70.39 Invoice: 0140515918 First Aid Supplies 70.39 30870400 514100 Departmental Special Supplies Zee Medical Service Inc D4204301 10/18/2013 110614CC 839.49 Invoice: D4204301 Supplies 839.49 20460300 514100 Departmental Special Supplies Zee Medical Service Inc 0140515894 10/21/2013 110614CC 59.01 Invoice: 0140515894 Supplies 59.01 10160200 514100 Departmental Special Supplies Zee Medical Service Inc 0140515763 09/23/2013 110614CC 38.40 Invoice: 0140515763 Zee Medical Service 38.40 10111100 514100 Departmental Special Supplies CHECK 267791 TOTAL: 1,264.68 267792 11/06/2013 PRTD 105685 Angela Zepeda Jul-Sep 2013 09/30/2013 110614CC 7.35 Invoice: Jul-Sep 2013 RSVP Reimbursement 7.35 41430430 518000 Volunteer Program 11/06/2013 16:38 |CULVER CITY |PG 50 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 267792 TOTAL: 7.35 NUMBER OF CHECKS 217 *** CASH ACCOUNT TOTAL *** 320,047.69 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 217 320,047.69 *** GRAND TOTAL *** 320,047.6911/07/2013 11:49 |CULVER CITY |PG 1 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267793 11/07/2013 PRTD 104385 City of Los Angeles PW-P939-091913 09/19/2013 21400866 110714CC 4,499.00 Invoice: PW-P939-091913 Re: Culver City FM Connection 4,499.00 20480000 730100PZ939 Improvements other than Bldg CHECK 267793 TOTAL: 4,499.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,499.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 4,499.00 *** GRAND TOTAL *** 4,499.0011/07/2013 11:52 |CULVER CITY |PG 1 steve.gill |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 ____________________________________________________________________________________________________________________________________ 70 11/07/2013 WIRE 107868 United States Department of Treas 000000045276 11/06/2013 110714PR 431,642.53 Invoice: 000000045276 Payroll Run 1 - Warrant 110313 127,545.46 101 202410 FICA-Oasdi Taxes Payable 54,962.78 101 202420 FICA-Medicare Payable 249,134.29 101 202710 Federal Tax W/H Payable CHECK 70 TOTAL: 431,642.53 71 11/07/2013 WIRE 107869 State of California - Franchise T 000000045277 11/06/2013 110714PR 91,234.54 Invoice: 000000045277 Payroll Run 1 - Warrant 110313 8,171.98 101 202450 State Disability Ins Payable 83,062.56 101 202720 State Tax W/H Payable CHECK 71 TOTAL: 91,234.54 12274 11/07/2013 EFT 107843 Ann Bissic 000000045274 11/06/2013 110714PR 425.00 Invoice: 000000045274 Warrant 110313 425.00 101 202150 Payroll Pyble-Garnishments CHECK 12274 TOTAL: 425.00 12275 11/07/2013 EFT 100090 Culver City Credit Union 000000045245 11/06/2013 110714PR 85,065.01 Invoice: 000000045245 Payroll Run 1 - Warrant 110313 85,065.01 101 202130 Payroll Pyble-Credit Union CHECK 12275 TOTAL: 85,065.01 12276 11/07/2013 EFT 105836 Culver City Employees Association 000000045259 11/06/2013 110714PR 3,600.00 Invoice: 000000045259 Payroll Run 1 - Warrant 110313 3,600.00 101 202160 Payroll Pybl-Union Dues CHECK 12276 TOTAL: 3,600.00 12277 11/07/2013 EFT 105837 Culver City Fire Management 000000045260 11/06/2013 110714PR 105.00 Invoice: 000000045260 Payroll Run 1 - Warrant 110313 105.00 101 202160 Payroll Pybl-Union Dues CHECK 12277 TOTAL: 105.00 12278 11/07/2013 EFT 100092 Culver City Firefighters #1927 000000045246 11/06/2013 110714PR 3,057.77 Invoice: 000000045246 Payroll Run 1 - Warrant 110313 2,448.00 101 202160 Payroll Pybl-Union Dues 609.77 101 202960 Union Insurance Payable 11/07/2013 11:52 |CULVER CITY |PG 2 steve.gill |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 12278 TOTAL: 3,057.77 12279 11/07/2013 EFT 105839 Culver City Management Group 000000045261 11/06/2013 110714PR 481.00 Invoice: 000000045261 Payroll Run 1 - Warrant 110313 481.00 101 202160 Payroll Pybl-Union Dues CHECK 12279 TOTAL: 481.00 12280 11/07/2013 EFT 105841 Culver City Police Association 000000045262 11/06/2013 110714PR 8,575.53 Invoice: 000000045262 Payroll Run 1 - Warrant 110313 5,791.50 101 202160 Payroll Pybl-Union Dues 2,784.03 101 202960 Union Insurance Payable CHECK 12280 TOTAL: 8,575.53 12281 11/07/2013 EFT 105842 Culver City Police Management Gro 000000045263 11/06/2013 110714PR 300.00 Invoice: 000000045263 Payroll Run 1 - Warrant 110313 300.00 101 202160 Payroll Pybl-Union Dues CHECK 12281 TOTAL: 300.00 12282 11/07/2013 EFT 107417 Cindy Eckert 000000045264 11/06/2013 110714PR 222.00 Invoice: 000000045264 Warrant 110313 222.00 101 202150 Payroll Pyble-Garnishments CHECK 12282 TOTAL: 222.00 12283 11/07/2013 EFT 107643 US Bank Institutional Trust-Weste 000000045265 11/06/2013 110714PR 3,343.55 Invoice: 000000045265 Payroll Run 1 - Warrant 110313 3,343.55 101 202250 PARS Payable CHECK 12283 TOTAL: 3,343.55 12284 11/07/2013 EFT 105609 Yvonne M Newton 000000045257 11/06/2013 110714PR 450.00 Invoice: 000000045257 Warrant 110313 450.00 101 202150 Payroll Pyble-Garnishments CHECK 12284 TOTAL: 450.00 267794 11/07/2013 PRTD 100569 American Cancer Society, Inc 000000045249 11/06/2013 110714PR 19.00 Invoice: 000000045249 Payroll Run 1 - Warrant 110313 19.00 101 202500 Charity Contribution Payable 11/07/2013 11:52 |CULVER CITY |PG 3 steve.gill |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 267794 TOTAL: 19.00 267795 11/07/2013 PRTD 107826 Ameriflex LLC 000000045266 11/06/2013 110714PR 5,752.23 Invoice: 000000045266 Payroll Run 1 - Warrant 110313 5,554.23 101 202855 Sect 125-Medical 198.00 101 202860 Sect 125-Dependent Care CHECK 267795 TOTAL: 5,752.23 267796 11/07/2013 PRTD 101393 Amy Morgan Teel 000000045253 11/06/2013 110714PR 573.00 Invoice: 000000045253 Warrant 110313 573.00 101 202150 Payroll Pyble-Garnishments CHECK 267796 TOTAL: 573.00 267797 11/07/2013 PRTD 107827 CalPERS 000000045267 11/06/2013 110714PR 405.37 Invoice: 000000045267 Payroll Run 1 - Warrant 110313 405.37 101 202950 Special Insururance Payable CHECK 267797 TOTAL: 405.37 267798 11/07/2013 PRTD 107871 CalPERS 000000045278 11/06/2013 110714PR 598,085.07 Invoice: 000000045278 Payroll Run 1 - Warrant 110313 598,085.07 101 202210 PERS Payable CHECK 267798 TOTAL: 598,085.07 267799 11/07/2013 PRTD 105142 Cindy M Diaz 000000045256 11/06/2013 110714PR 382.50 Invoice: 000000045256 Warrant 110313 382.50 101 202150 Payroll Pyble-Garnishments CHECK 267799 TOTAL: 382.50 267800 11/07/2013 PRTD 100113 Earth Share of California 000000045247 11/06/2013 110714PR 5.00 Invoice: 000000045247 Payroll Run 1 - Warrant 110313 5.00 101 202500 Charity Contribution Payable CHECK 267800 TOTAL: 5.00 267801 11/07/2013 PRTD 101291 Edelmira De La Garza Williams 000000045252 11/06/2013 110714PR 237.50 Invoice: 000000045252 Warrant 110313 237.50 101 202150 Payroll Pyble-Garnishments 11/07/2013 11:52 |CULVER CITY |PG 4 steve.gill |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 267801 TOTAL: 237.50 267802 11/07/2013 PRTD 107829 ICMA Retirement Trust - 457 000000045268 11/06/2013 110714PR 111,372.36 Invoice: 000000045268 Payroll Run 1 - Warrant 110313 111,372.36 101 202140 Payroll Pyble-Def Comp CHECK 267802 TOTAL: 111,372.36 267803 11/07/2013 PRTD 107830 ICMA Retirement Trust - 457 000000045269 11/06/2013 110714PR 25,300.00 Invoice: 000000045269 Payroll Run 1 - Warrant 110313 25,300.00 101 202170 Payroll Pybl-RHS Plan CHECK 267803 TOTAL: 25,300.00 267804 11/07/2013 PRTD 107834 Internal Revenue Service 000000045270 11/06/2013 110714PR 225.00 Invoice: 000000045270 Payroll Run 1 - Warrant 110313 225.00 101 202150 Payroll Pyble-Garnishments CHECK 267804 TOTAL: 225.00 267805 11/07/2013 PRTD 105693 Anne E. Larson 000000045258 11/06/2013 110714PR 2,069.00 Invoice: 000000045258 Warrant 110313 2,069.00 101 202150 Payroll Pyble-Garnishments CHECK 267805 TOTAL: 2,069.00 267806 11/07/2013 PRTD 101519 Mieah Edwards 000000045254 11/06/2013 110714PR 11.00 Invoice: 000000045254 Warrant 110313 11.00 101 202150 Payroll Pyble-Garnishments CHECK 267806 TOTAL: 11.00 267807 11/07/2013 PRTD 107911 Minnesota Child Support Payment C 000000045279 11/06/2013 110714PR 120.00 Invoice: 000000045279 Warrant 110313 120.00 101 202150 Payroll Pyble-Garnishments CHECK 267807 TOTAL: 120.00 267808 11/07/2013 PRTD 100570 Salvation Army 000000045250 11/06/2013 110714PR 5.00 Invoice: 000000045250 Payroll Run 1 - Warrant 110313 5.00 101 202500 Charity Contribution Payable CHECK 267808 TOTAL: 5.0011/07/2013 11:52 |CULVER CITY |PG 5 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267809 11/07/2013 PRTD 107836 State of California 000000045271 11/06/2013 110714PR 809.35 Invoice: 000000045271 Payroll Run 1 - Warrant 110313 809.35 101 202150 Payroll Pyble-Garnishments CHECK 267809 TOTAL: 809.35 267810 11/07/2013 PRTD 107837 State of California 000000045272 11/06/2013 110714PR 180.00 Invoice: 000000045272 Payroll Run 1 - Warrant 110313 180.00 101 202150 Payroll Pyble-Garnishments CHECK 267810 TOTAL: 180.00 267811 11/07/2013 PRTD 107838 State of California 000000045273 11/06/2013 110714PR 5,860.95 Invoice: 000000045273 Payroll Run 1 - Warrant 110313 5,860.95 101 202150 Payroll Pyble-Garnishments CHECK 267811 TOTAL: 5,860.95 267812 11/07/2013 PRTD 100373 United Way Inc 000000045248 11/06/2013 110714PR 40.00 Invoice: 000000045248 Payroll Run 1 - Warrant 110313 40.00 101 202500 Charity Contribution Payable CHECK 267812 TOTAL: 40.00 267813 11/07/2013 PRTD 104990 Virginia Lynn Lay 000000045255 11/06/2013 110714PR 625.00 Invoice: 000000045255 Warrant 110313 625.00 101 202150 Payroll Pyble-Garnishments CHECK 267813 TOTAL: 625.00 267814 11/07/2013 PRTD 100944 YMCA 000000045251 11/06/2013 110714PR 29.17 Invoice: 000000045251 Payroll Run 1 - Warrant 110313 29.17 101 202500 Charity Contribution Payable CHECK 267814 TOTAL: 29.1711/07/2013 11:52 |CULVER CITY |PG 6 steve.gill |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,380,608.43 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 21 752,106.50 TOTAL WIRE TRANSFERS 2 522,877.07 TOTAL EFT'S 11 105,624.86 *** GRAND TOTAL *** 1,380,608.4311/13/2013 15:11 |CULVER CITY |PG 1 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267815 11/13/2013 PRTD 101268 1st Class Preparatory Inc 10292013 10/29/2013 111314CC 2,059.40 Invoice: 10292013 1st Class Prep - Pre K 2,059.40 10130250 619800 Other Contractual Services CHECK 267815 TOTAL: 2,059.40 267816 11/13/2013 PRTD 100008 Advanced Battery Systems 298920 11/06/2013 21400026 111314CC 3,672.84 Invoice: 298920 Parts 3,672.84 31014600 600900 Central Stores CHECK 267816 TOTAL: 3,672.84 267817 11/13/2013 PRTD 101261 Aerotek OC07040603 09/26/2013 111314CC 1,880.00 Invoice: OC07040603 Re: Mendoza, W PPE 091413 1,880.00 30870400 411700 Contract Labor Aerotek OC07059784 10/03/2013 111314CC 1,880.00 Invoice: OC07059784 Re: Mendoza, W PPE 092113 1,880.00 30870400 411700 Contract Labor Aerotek OC07079203 10/10/2013 111314CC 940.00 Invoice: OC07079203 Re: Velarde, G PPE 092813 940.00 30870400 411700 Contract Labor Aerotek OC07099338 10/17/2013 111314CC 940.00 Invoice: OC07099338 Re: Velarde, G PPE 100513 940.00 30870400 411700 Contract Labor Aerotek OC07120814 10/24/2013 111314CC 752.00 Invoice: OC07120814 Re: Velarde, G PPE 101213 752.00 30870400 411700 Contract Labor Aerotek OC07140858 10/31/2013 111314CC 940.00 Invoice: OC07140858 Re: Velarde, G PPE 101913 940.00 30870400 411700 Contract Labor Aerotek OE00978142 10/31/2013 111314CC 900.00 Invoice: OE00978142 Temporary Worker-Vega, Sebastian; 10/19/13 900.00 10160210 411700 Contract Labor CHECK 267817 TOTAL: 8,232.00 267818 11/13/2013 PRTD 103782 Airgas Safety Inc 9021203683 10/29/2013 21401045 111314CC 3,210.76 Invoice: 9021203683 Parts 3,210.76 31014600 600900 Central Stores Airgas Safety Inc 9021203682 10/29/2013 21401044 111314CC 4,362.48 Invoice: 9021203682 Parts 4,362.48 31014600 600900 Central Stores 11/13/2013 15:11 |CULVER CITY |PG 2 steve.gill |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 267818 TOTAL: 7,573.24 267819 11/13/2013 PRTD 100012 Airport Marina Ford 453500 11/04/2013 21400041 111314CC 89.53 Invoice: 453500 Parts 89.53 31014600 600900 Central Stores Airport Marina Ford 453667-1 11/11/2013 21400041 111314CC 15.09 Invoice: 453667-1 Parts 15.09 31014600 600900 Central Stores Airport Marina Ford 453655 11/11/2013 21400041 111314CC 331.13 Invoice: 453655 Parts 331.13 31014600 600900 Central Stores CHECK 267819 TOTAL: 435.75 267820 11/13/2013 PRTD 101488 Akiko Miyoshi 11042013 11/04/2013 111314CC 301.00 Invoice: 11042013 Re: August 301.00 10130250 619800 Other Contractual Services CHECK 267820 TOTAL: 301.00 267821 11/13/2013 PRTD 101306 Amireh Sewer Contractor 1025 11/05/2013 111314CC 4,250.00 Invoice: 1025 Sewer Contractor 4,250.00 20480000 730100PZ230 Improvements other than Bldg CHECK 267821 TOTAL: 4,250.00 267822 11/13/2013 PRTD 100023 Amrep Inc 244393 11/07/2013 21400042 111314CC 27.76 Invoice: 244393 Parts 27.76 31014600 600900 Central Stores Amrep Inc 244065 10/31/2013 21400042 111314CC 195.07 Invoice: 244065 Parts 195.07 31014600 600900 Central Stores CHECK 267822 TOTAL: 222.83 267823 11/13/2013 PRTD 107624 Andrea Vicich 110413 11/04/2013 111314CC 732.20 Invoice: 110413 Singing/Stage Presence - discrepancy 732.20 10130250 619800 Other Contractual Services CHECK 267823 TOTAL: 732.2011/13/2013 15:11 |CULVER CITY |PG 3 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267824 11/13/2013 PRTD 100994 Aramark Uniform Services 502-8265822 10/29/2013 111314CC 276.60 Invoice: 502-8265822 Uniforms 276.60 20260400 440000 Uniform Allowance Aramark Uniform Services 502-169414000 10/29/2013 111314CC 72.27 Invoice: 502-169414000 Uniforms 72.27 20260410 440000 Uniform Allowance Aramark Uniform Services 502-8265838 10/29/2013 111314CC 138.41 Invoice: 502-8265838 Uniform and Apparel 138.41 10145200 514100 Departmental Special Supplies Aramark Uniform Services 502-8282608 11/05/2013 111314CC 37.28 Invoice: 502-8282608 Uniform and Apparel 37.28 10140200 550120 Laundry Aramark Uniform Services 502-8282607 11/05/2013 111314CC 419.59 Invoice: 502-8282607 Uniforms 96.94 30870400 600200 R&M - Equipment 52.06 30870400 600100 R&M - Building 270.59 30870400 440000 Uniform Allowance Aramark Uniform Services 502-8198555 10/01/2013 111314CC 45.10 Invoice: 502-8198555 Uniforms 45.10 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8215465 10/08/2013 111314CC 62.35 Invoice: 502-8215465 Uniforms 62.35 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8232203 10/15/2013 111314CC 79.60 Invoice: 502-8232203 Uniforms 79.60 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8249010 10/22/2013 111314CC 82.71 Invoice: 502-8249010 Uniforms 82.71 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8265828 10/29/2013 111314CC 45.10 Invoice: 502-8265828 Uniforms 45.10 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8198559 10/01/2013 111314CC 37.50 Invoice: 502-8198559 Uniforms 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8215469 10/08/2013 111314CC 37.50 Invoice: 502-8215469 Uniforms 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8232207 10/15/2013 111314CC 37.5011/13/2013 15:11 |CULVER CITY |PG 4 steve.gill |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: 502-8232207 Uniforms 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8249014 10/22/2013 111314CC 37.50 Invoice: 502-8249014 Uniforms 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8265832 10/29/2013 111314CC 37.50 Invoice: 502-8265832 Uniforms 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8198553 10/01/2013 111314CC 12.60 Invoice: 502-8198553 Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-8215463 10/08/2013 111314CC 12.60 Invoice: 502-8215463 Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-8232201 10/15/2013 111314CC 12.60 Invoice: 502-8232201 Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-8249008 10/22/2013 111314CC 12.60 Invoice: 502-8249008 Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-8265826 10/29/2013 111314CC 12.60 Invoice: 502-8265826 Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-8282592 11/05/2013 111314CC 30.49 Invoice: 502-8282592 Uniform and Apparel 30.49 20260410 440000 Uniform Allowance Aramark Uniform Services 502-8282593 11/05/2013 111314CC 176.89 Invoice: 502-8282593 Uniform and Apparel 176.89 20260400 440000 Uniform Allowance CHECK 267824 TOTAL: 1,716.89 267825 11/13/2013 PRTD 105467 Arcadia Reclamation, Inc 23798 10/17/2013 111314CC 140.00 Invoice: 23798 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 23835 10/17/2013 111314CC 140.00 Invoice: 23835 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 24329 10/22/2013 111314CC 140.00 Invoice: 24329 Landfill-Waste Disposal; Concr 11/13/2013 15:11 |CULVER CITY |PG 5 steve.gill |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 ____________________________________________________________________________________________________________________________________ 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 24359 10/22/2013 111314CC 140.00 Invoice: 24359 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 24451 10/22/2013 111314CC 140.00 Invoice: 24451 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 24509 10/23/2013 111314CC 140.00 Invoice: 24509 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash CHECK 267825 TOTAL: 840.00 267826 11/13/2013 PRTD 100503 AT and T 4813465 10/27/2013 21401114 111314CC 355.58 Invoice: 4813465 CLAPDCULVERCI 355.58 10140200 512400 Communications AT and T 4815175 10/27/2013 21400611 111314CC 9,284.73 Invoice: 4815175 C602221191777-9/27-10/26/2013 8,765.10 31016100 512400 Communications 135.62 47555310 512400 Communications 240.39 48155380 512400 Communications 143.62 48155580 512400 Communications AT and T 4729252 09/27/2013 21400611 111314CC 9,648.72 Invoice: 4729252 C602221191777 8/27-9/26/2013 9,134.03 31016100 512400 Communications 129.30 47555310 512400 Communications 239.86 48155380 512400 Communications 145.53 48155580 512400 Communications CHECK 267826 TOTAL: 19,289.03 267827 11/13/2013 PRTD 101391 B and M Lawn and Garden Inc 139909 11/07/2013 21401148 111314CC 226.00 Invoice: 139909 Parts 226.00 31014600 600900 Central Stores CHECK 267827 TOTAL: 226.00 267828 11/13/2013 PRTD 100901 Bank of New York 252-1738875 10/15/2013 111314CC 875.00 Invoice: 252-1738875 BNY Qtrly Admin Fees - Jul 01 thru Sept 30, 2013 875.00 10114100 619100 Fiscal Services CHECK 267828 TOTAL: 875.0011/13/2013 15:11 |CULVER CITY |PG 6 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267829 11/13/2013 PRTD 101205 Beyond Pre-K in Spanish 10292013 10/29/2013 111314CC 8,995.00 Invoice: 10292013 Beyond Pre-K in Spanish 8,995.00 10130250 619800 Other Contractual Services CHECK 267829 TOTAL: 8,995.00 267830 11/13/2013 PRTD 104558 Bosco Legal Services Inc 142052 10/29/2013 111314CC 213.51 Invoice: 142052 Scanning Services 213.51 10114100 619700 Micrographic Services CHECK 267830 TOTAL: 213.51 267831 11/13/2013 PRTD 100932 Bound Tree Medical 81247965 10/30/2013 21400360 111314CC 2,227.92 Invoice: 81247965 First Aid Supplies 2,227.92 10145300 514100 Departmental Special Supplies Bound Tree Medical 81246569 10/29/2013 21400360 111314CC 119.00 Invoice: 81246569 First Aid Supplies 119.00 10145300 514100 Departmental Special Supplies CHECK 267831 TOTAL: 2,346.92 267832 11/13/2013 PRTD 107603 Walker Motor Co/Buerge Ford 637793 11/07/2013 21401146 111314CC 384.88 Invoice: 637793 Parts 384.88 31014600 600900 Central Stores CHECK 267832 TOTAL: 384.88 267833 11/13/2013 PRTD 105016 Bunnin Chevrolet 24480 08/30/2013 21401123 111314CC 7.43 Invoice: 24480 Part # 12555694, Hose 1.762 7.43 31014600 600900 Central Stores Bunnin Chevrolet 21611 04/10/2013 21401123 111314CC 235.28 Invoice: 21611 Parts 235.28 31014600 600900 Central Stores CHECK 267833 TOTAL: 242.71 267834 11/13/2013 PRTD 101691 Catalina Pacific Concrete 91965787 10/24/2013 21400073 111314CC 543.63 Invoice: 91965787 CONCRETE 543.63 10160210 514100 Departmental Special Supplies CHECK 267834 TOTAL: 543.6311/13/2013 15:11 |CULVER CITY |PG 7 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267835 11/13/2013 PRTD 100691 CDW Government Inc GL04662 10/14/2013 21400894 111314CC 2,856.04 Invoice: GL04662 Canon P-215 Desktop Scanner Fo 2,856.04 42080000 732150pz636 IT Equipment - Hardware CHECK 267835 TOTAL: 2,856.04 267836 11/13/2013 PRTD 105788 CelPlan Technologies Inc 2013081535CUL 08/30/2013 111314CC 14,873.33 Invoice: 2013081535CUL 50% of PD Surveilance System 14,873.33 41640454 732120 Departmental Special Equipment CHECK 267836 TOTAL: 14,873.33 267837 11/13/2013 PRTD 104326 Center Sinai Animal Hospital 553394 10/31/2013 111314CC 81.00 Invoice: 553394 Animal/Hospital services - Oct 2013 81.00 10140400 619800 Other Contractual Services CHECK 267837 TOTAL: 81.00 267838 11/13/2013 PRTD 100548 Chicago Printing and Embossing Co 43916 10/29/2013 21401097 111314CC 64.92 Invoice: 43916 Business cards for Engineering (Sammy Romo) 64.92 10160150 512200 Printing and Binding Chicago Printing and Embossing Co 43921 10/29/2013 21401097 111314CC 64.92 Invoice: 43921 Business cards for Engineering (Richard A. Solis) 64.92 10160150 512200 Printing and Binding Chicago Printing and Embossing Co 43891 09/20/2013 21400966 111314CC 93.36 Invoice: 43891 Business Cards 93.36 10130300 512100 Office Expense CHECK 267838 TOTAL: 223.20 267839 11/13/2013 PRTD 103698 Chiquita Canyon Inc 5547 09/30/2013 111314CC 47,552.41 Invoice: 5547 Landfill - Waste Disposal 47,552.41 20260410 615100 Refuse Disp Services - Trash Chiquita Canyon Inc 5624 10/15/2013 111314CC 39,967.94 Invoice: 5624 Landfill - Waste Disposal 39,967.94 20260410 615100 Refuse Disp Services - Trash CHECK 267839 TOTAL: 87,520.35 267840 11/13/2013 PRTD 108087 Cicero Engineering 1111 10/21/2013 111314CC 4,400.00 Invoice: 1111 Sand Installation at Syd Kronenthal Park 4,400.00 41980000 730100pz899 Improvements other than Bldg 11/13/2013 15:11 |CULVER CITY |PG 8 steve.gill |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 267840 TOTAL: 4,400.00 267841 11/13/2013 PRTD 100713 City of Culver City Jun-JulPetty 11/13/2013 111314CC 245.63 Invoice: Jun-JulPetty SANITATION-Petty Cash 32.87 20260430 514100 Departmental Special Supplies 71.89 20260430 514100 Departmental Special Supplies 5.45 20260430 514100 Departmental Special Supplies 5.54 20260430 514100 Departmental Special Supplies 36.07 20260430 514100 Departmental Special Supplies 3.99 20260430 514100 Departmental Special Supplies 15.02 10160460 512100 Office Expense 30.00 10160460 512100 Office Expense 40.00 20260400 514100 Departmental Special Supplies 4.80 20260400 514100 Departmental Special Supplies CHECK 267841 TOTAL: 245.63 267842 11/13/2013 PRTD 104385 City of Los Angeles 7861951000/1013 10/22/2013 21401048 111314CC 1,415.38 Invoice: 7861951000/1013 Acct#786-195-1000 1,415.38 10116100 513000 Utilities City of Los Angeles 0961951000/1013 10/22/2013 21401048 111314CC 150.37 Invoice: 0961951000/1013 Acct#0961951000 150.37 10116100 513000 Utilities City of Los Angeles 0951951000/1013 10/22/2013 21401048 111314CC 155.33 Invoice: 0951951000/1013 Acct#095-195-1000 155.33 10116100 513000 Utilities CHECK 267842 TOTAL: 1,721.08 267843 11/13/2013 PRTD 104385 City of Los Angeles 74SP140000004 10/03/2013 21401009 111314CC 2,040.63 Invoice: 74SP140000004 CSTMR#1100530603 2,040.63 42080000 730100pz497 Improvements other than Bldg City of Los Angeles 74SP140000005 09/18/2013 21401009 111314CC 1,495.00 Invoice: 74SP140000005 CSTMR#1100530603 1,495.00 42080000 730100pz497 Improvements other than Bldg CHECK 267843 TOTAL: 3,535.63 267844 11/13/2013 PRTD 104385 City of Los Angeles 98279 10/03/2013 21401095 111314CC 1,830.75 Invoice: 98279 Acct#4290MN Miantenance Agreement 10/1-12/31/13 1,830.75 10160230 619800 Other Contractual Services CHECK 267844 TOTAL: 1,830.7511/13/2013 15:11 |CULVER CITY |PG 9 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267845 11/13/2013 PRTD 100078 Completes Plus 01RJ8868 11/07/2013 21400043 111314CC 10.46 Invoice: 01RJ8868 Parts 10.46 31014600 600900 Central Stores CHECK 267845 TOTAL: 10.46 267846 11/13/2013 PRTD 100707 County of Los Angeles 2013WasteCollPermit 12/02/2012 21401116 111314CC 1,572.00 Invoice: 2013WasteCollPermit ID#S0367 1,572.00 20260410 615100 Refuse Disp Services - Trash CHECK 267846 TOTAL: 1,572.00 267847 11/13/2013 PRTD 108115 Cox, Castle & Nicholson LLP 388414 09/16/2013 21401145 111314CC 20,000.00 Invoice: 388414 Re: 4043 Irving Place Professional Services 20,000.00 10113100 611600 Legal Services - Miscellaneous CHECK 267847 TOTAL: 20,000.00 267848 11/13/2013 PRTD 105268 CR and R Inc 259745 07/15/2013 111314CC 20,734.76 Invoice: 259745 Refuse Transportation 20,734.76 20260410 619800 Other Contractual Services CR and R Inc 260890 08/01/2013 111314CC 22,048.19 Invoice: 260890 Refuse Transportation 22,048.19 20260410 619800 Other Contractual Services CR and R Inc 262234 08/15/2013 111314CC 20,863.54 Invoice: 262234 Refuse Transportation 20,863.54 20260410 619800 Other Contractual Services CR and R Inc 263515 09/01/2013 111314CC 17,111.48 Invoice: 263515 Refuse Transportation 17,111.48 20260410 619800 Other Contractual Services CR and R Inc 264608 09/15/2013 111314CC 18,805.82 Invoice: 264608 Refuse Transportation 18,805.82 20260410 619800 Other Contractual Services CR and R Inc 266273 10/01/2013 111314CC 19,924.42 Invoice: 266273 Refuse Transportation 19,924.42 20260410 619800 Other Contractual Services CR and R Inc 267487 10/15/2013 111314CC 17,220.18 Invoice: 267487 Refuse Transportation 17,220.18 20260410 619800 Other Contractual Services 11/13/2013 15:11 |CULVER CITY |PG 10 steve.gill |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 267848 TOTAL: 136,708.39 267849 11/13/2013 PRTD 102187 Able Building Maintenance 0431959-IN 11/01/2013 111314CC 2,935.79 Invoice: 0431959-IN Janitorial Services-Nov 2013 2,935.79 10140200 619800 Other Contractual Services CHECK 267849 TOTAL: 2,935.79 267850 11/13/2013 PRTD 100486 Culver City Downtown Business Ass 10302013 10/30/2013 111314CC 4,545.00 Invoice: 10302013 Nov. 2013 MOU Services Pymt 5 of 12 1,050.00 10130300 517500 Contributions to Agencies 1,923.33 10160230 517500 Contributions to Agencies 1,571.67 20260400 517500 Contributions to Agencies CHECK 267850 TOTAL: 4,545.00 267851 11/13/2013 PRTD 100093 Culver City Industrial Hardware 30311 11/04/2013 21400030 111314CC 57.59 Invoice: 30311 Parts 57.59 31014600 600900 Central Stores Culver City Industrial Hardware 30104 10/23/2013 21400030 111314CC 13.64 Invoice: 30104 Parts 13.64 31014600 600900 Central Stores Culver City Industrial Hardware 30060 10/21/2013 21400030 111314CC 49.71 Invoice: 30060 Parts 49.71 31014600 600900 Central Stores Culver City Industrial Hardware 30153 10/25/2013 21400030 111314CC 20.52 Invoice: 30153 Parts 20.52 31014600 600900 Central Stores Culver City Industrial Hardware 30185 10/28/2013 21400030 111314CC 10.49 Invoice: 30185 Parts 10.49 31014600 600900 Central Stores Culver City Industrial Hardware 29984 10/17/2013 21400030 111314CC 10.25 Invoice: 29984 Parts 10.25 31014600 600900 Central Stores Culver City Industrial Hardware 30093 10/22/2013 21400030 111314CC 19.14 Invoice: 30093 Parts 19.14 31014600 600900 Central Stores Culver City Industrial Hardware 30092 10/22/2013 21400030 111314CC 7.98 Invoice: 30092 Parts 7.98 31014600 600900 Central Stores Culver City Industrial Hardware 29965 10/16/2013 21400030 111314CC 25.0211/13/2013 15:11 |CULVER CITY |PG 11 steve.gill |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: 29965 Parts 25.02 31014600 600900 Central Stores Culver City Industrial Hardware 30386 11/07/2013 21400030 111314CC 14.45 Invoice: 30386 Parts 14.45 31014600 600900 Central Stores Culver City Industrial Hardware 30429 11/08/2013 21400030 111314CC 585.12 Invoice: 30429 Parts 585.12 31014600 600900 Central Stores Culver City Industrial Hardware 30405 11/07/2013 21400030 111314CC 22.08 Invoice: 30405 Parts 22.08 31014600 600900 Central Stores Culver City Industrial Hardware 30242 10/31/2013 21400030 111314CC 28.89 Invoice: 30242 Parts 28.89 31014600 600900 Central Stores Culver City Industrial Hardware 30470 11/11/2013 21400030 111314CC 17.45 Invoice: 30470 Parts 17.45 31014600 600900 Central Stores Culver City Industrial Hardware 29964 10/16/2013 21400030 111314CC 109.70 Invoice: 29964 Parts 109.70 31014600 600900 Central Stores CHECK 267851 TOTAL: 992.03 267852 11/13/2013 PRTD 104345 Culver Palms Animal Hospital 28696 11/05/2013 111314CC 26.50 Invoice: 28696 Animal/hospital services - Nov 5, 2013 26.50 10140400 619800 Other Contractual Services CHECK 267852 TOTAL: 26.50 267853 11/13/2013 PRTD 101464 Cummins Cal Pacific LLC 008-6264 10/30/2013 21400031 111314CC 3,574.85 Invoice: 008-6264 Parts 3,574.85 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-5949 10/29/2013 21400031 111314CC 611.50 Invoice: 008-5949 Parts 611.50 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-5759 10/29/2013 21400031 111314CC 478.40 Invoice: 008-5759 Parts 478.40 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-5503 10/28/2013 21400031 111314CC 33.32 Invoice: 008-5503 Parts 33.32 31014600 600900 Central Stores 11/13/2013 15:11 |CULVER CITY |PG 12 steve.gill |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 267853 TOTAL: 4,698.07 267854 11/13/2013 PRTD 100478 Dell Marketing LP XJ7KN85X4 09/26/2013 21400725 111314CC 131.39 Invoice: XJ7KN85X4 EQUIPMENT AND SUPPLIES: IT AN 131.39 20260400 514100 Departmental Special Supplies Dell Marketing LP XJ7TN6K66 10/10/2013 21400725 111314CC 1,427.06 Invoice: XJ7TN6K66 EQUIPMENT AND SUPPLIES: IT AN 1,427.06 20260400 514100 Departmental Special Supplies CHECK 267854 TOTAL: 1,558.45 267855 11/13/2013 PRTD 100106 Distributors Unlimited 4697 10/09/2013 111314CC 2,000.72 Invoice: 4697 Take bins to their site to rep 2,000.72 20260400 600200 R&M - Equipment Distributors Unlimited 4703 10/11/2013 111314CC 1,878.08 Invoice: 4703 Take bins to their site to rep 1,878.08 20260400 600200 R&M - Equipment Distributors Unlimited 4716 10/17/2013 111314CC 1,885.74 Invoice: 4716 Take bins to their site to rep 1,885.74 20260400 600200 R&M - Equipment Distributors Unlimited 4731 10/24/2013 111314CC 1,958.01 Invoice: 4731 Take bins to their site to rep 1,958.01 20260400 600200 R&M - Equipment CHECK 267855 TOTAL: 7,722.55 267856 11/13/2013 PRTD 100747 Donald H Maynor Professiona Law C DHM6177 09/11/2013 111314CC 3,831.25 Invoice: DHM6177 Professional Services Agreemen 3,831.25 10114400 610100 Audit Services CHECK 267856 TOTAL: 3,831.25 267857 11/13/2013 PRTD 101254 Downtown Diversion Inc 0004595-2780-0 10/21/2013 111314CC 111.36 Invoice: 0004595-2780-0 Landfill-Waste Disposal 111.36 20260410 615100 Refuse Disp Services - Trash CHECK 267857 TOTAL: 111.36 267858 11/13/2013 PRTD 104028 Duncan Parking Technologies Inc DPT015694 10/31/2013 21400998 111314CC 88.30 Invoice: DPT015694 PARKING METER KEYS 88.30 42180000 730100PZ949 Improvements other than Bldg 11/13/2013 15:11 |CULVER CITY |PG 13 steve.gill |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 267858 TOTAL: 88.30 267859 11/13/2013 PRTD 100512 Eddings Bros Auto Parts Inc 576571 11/08/2013 21400032 111314CC 64.93 Invoice: 576571 Parts 64.93 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 576384 11/07/2013 21400032 111314CC 101.51 Invoice: 576384 Parts 101.51 31014600 600900 Central Stores CHECK 267859 TOTAL: 166.44 267860 11/13/2013 PRTD 100600 Escobar Contracting Inc 14-064-1 10/29/2013 111314CC 1,800.00 Invoice: 14-064-1 Sewer Repair 1,800.00 20480000 730100PZ230 Improvements other than Bldg CHECK 267860 TOTAL: 1,800.00 267861 11/13/2013 PRTD 103260 Ferno-Washington 738464 10/25/2013 21400749 111314CC 408.58 Invoice: 738464 Parts for Gurney Maintenance 408.58 10145300 600200 R&M - Equipment Ferno-Washington 738463 10/25/2013 21400749 111314CC 211.93 Invoice: 738463 Parts for Gurney Maintenance 211.93 10145300 600200 R&M - Equipment Ferno-Washington 737616 10/11/2013 21400749 111314CC 1,366.05 Invoice: 737616 Parts for Gurney Maintenance 1,366.05 10145300 600200 R&M - Equipment CHECK 267861 TOTAL: 1,986.56 267862 11/13/2013 PRTD 100126 Firefighters' Safety Center 24096 10/24/2013 21401086 111314CC 225.63 Invoice: 24096 Boots 225.63 10145200 514100 Departmental Special Supplies CHECK 267862 TOTAL: 225.63 267863 11/13/2013 PRTD 104748 First Choice Services 753257 11/06/2013 21401100 111314CC 474.84 Invoice: 753257 Parts 474.84 31014600 600900 Central Stores CHECK 267863 TOTAL: 474.8411/13/2013 15:11 |CULVER CITY |PG 14 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267864 11/13/2013 PRTD 104651 First Student Inc 9002108 08/22/2013 111314CC 475.88 Invoice: 9002108 Re: Peterson Automotive Museum - Jul 11, 2013 475.88 10130212 619800 Other Contractual Services First Student Inc 9002181 06/13/2013 111314CC 635.00 Invoice: 9002181 Re: Raging Waters - Aug 08, 2013 635.00 10130212 619800 Other Contractual Services First Student Inc 9006065 06/13/2013 111314CC 602.50 Invoice: 9006065 Re: Knotts Berry Farm - Aug 01, 2013 602.50 10130212 619800 Other Contractual Services First Student Inc 9006198 06/13/2013 111314CC 602.50 Invoice: 9006198 Re: Knotts Berry Farm - Aug 01, 2013 602.50 10130212 619800 Other Contractual Services CHECK 267864 TOTAL: 2,315.88 267865 11/13/2013 PRTD 100129 Franklin Truck Parts LB140403 10/25/2013 21400034 111314CC 127.41 Invoice: LB140403 Parts 127.41 31014600 600900 Central Stores Franklin Truck Parts LB140421 10/25/2013 21400034 111314CC 3.07 Invoice: LB140421 Parts 3.07 31014600 600900 Central Stores Franklin Truck Parts LB140273 10/22/2013 21400034 111314CC 748.40 Invoice: LB140273 Parts 748.40 31014600 600900 Central Stores Franklin Truck Parts LB140241 10/21/2013 21400034 111314CC 187.09 Invoice: LB140241 Parts 187.09 31014600 600900 Central Stores CHECK 267865 TOTAL: 1,065.97 267866 11/13/2013 PRTD 108088 Galls/Quartermaster, LLC 001116738 10/16/2013 21401088 111314CC 163.49 Invoice: 001116738 ATAC 8IN Shield Boot 163.49 10145200 514100 Departmental Special Supplies Galls/Quartermaster, LLC 1127142 10/18/2013 21401087 111314CC 141.69 Invoice: 1127142 5.11 Mens Company Toe Boot 141.69 10145200 514100 Departmental Special Supplies CHECK 267866 TOTAL: 305.1811/13/2013 15:11 |CULVER CITY |PG 15 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267867 11/13/2013 PRTD 100740 Gold Coast K9 CCPD-250 09/27/2013 111314CC 900.00 Invoice: CCPD-250 Weekly K9 Training 900.00 10140200 516100 Training & Education Gold Coast K9 CCPD-251 10/31/2013 111314CC 900.00 Invoice: CCPD-251 Weekly K9 Training 900.00 10140200 516100 Training & Education CHECK 267867 TOTAL: 1,800.00 267868 11/13/2013 PRTD 101418 Golden State Water Company 38742100001-1013 10/25/2013 21401117 111314CC 1,096.86 Invoice: 38742100001-1013 3874210000-1 1,096.86 10116100 513000 Utilities CHECK 267868 TOTAL: 1,096.86 267869 11/13/2013 PRTD 100142 Graingers 9281805391 10/29/2013 21400046 111314CC 184.54 Invoice: 9281805391 Parts 184.54 31014600 600900 Central Stores CHECK 267869 TOTAL: 184.54 267870 11/13/2013 PRTD 102164 Haynes Building Services LLC 1701 10/11/2013 111314CC 9,493.15 Invoice: 1701 Janitorial Services Oct 2013 9,493.15 10130300 619800 Other Contractual Services Haynes Building Services LLC 2003 10/31/2013 111314CC 480.00 Invoice: 2003 Re: CC Public Works Bldg 480.00 10160230 619800 Other Contractual Services CHECK 267870 TOTAL: 9,973.15 267871 11/13/2013 PRTD 100922 HDL Software LLC 0009332-IN 09/24/2013 111314CC 420.00 Invoice: 0009332-IN Business License Software 420.00 10114400 610100 Audit Services CHECK 267871 TOTAL: 420.00 267872 11/13/2013 PRTD 100157 Howard Industries L569359 09/03/2013 21401119 111314CC 166.91 Invoice: L569359 Police Dept. - Lighting 166.91 10160240 600200 R&M - Equipment CHECK 267872 TOTAL: 166.9111/13/2013 15:11 |CULVER CITY |PG 16 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267873 11/13/2013 PRTD 105265 IDC Consulting Enginners, Inc 2060110-5 08/16/2013 111314CC 36,460.32 Invoice: 2060110-5 Consulting Engineers 36,460.32 42380000 730100PZ964 Improvements other than Bldg IDC Consulting Enginners, Inc 2060110-6 09/30/2013 111314CC 181,368.84 Invoice: 2060110-6 Consulting Engineers 23,539.68 42380000 730100PZ964 Improvements other than Bldg 157,829.16 42380000 730100PZ553 Improvements other than Bldg IDC Consulting Enginners, Inc 2060110-7 09/30/2013 111314CC 18,000.00 Invoice: 2060110-7 Consulting Engineers 18,000.00 42380000 730100PZ553 Improvements other than Bldg CHECK 267873 TOTAL: 235,829.16 267874 11/13/2013 PRTD 101478 Jeffrey Greathouse 110413 11/04/2013 111314CC 1,039.50 Invoice: 110413 Re: Fall 1,039.50 10130250 619800 Other Contractual Services CHECK 267874 TOTAL: 1,039.50 267875 11/13/2013 PRTD 104126 John Heyl 10292013 10/29/2013 111314CC 423.50 Invoice: 10292013 September - Shotokan Karate Classes 423.50 10130250 619800 Other Contractual Services CHECK 267875 TOTAL: 423.50 267876 11/13/2013 PRTD 101362 Kids Time Preschool 10292013 10/29/2013 111314CC 1,358.00 Invoice: 10292013 September - K Troop/Transition Time Bilingual 1,358.00 10130250 619800 Other Contractual Services CHECK 267876 TOTAL: 1,358.00 267877 11/13/2013 PRTD 100510 Knorr Systems Inc SI151941 10/11/2013 21401120 111314CC 1,395.50 Invoice: SI151941 CC Plunge - Pool repair 1,395.50 10160230 600100 R&M - Building CHECK 267877 TOTAL: 1,395.50 267878 11/13/2013 PRTD 105583 Konica Minolta Business Solutions 226551207 10/28/2013 111314CC 675.17 Invoice: 226551207 Lease 675.17 10140200 605100 Rental of Equipment Konica Minolta Business Solutions 226546397 10/27/2013 111314CC 49.22 Invoice: 226546397 Lease 49.22 10140200 605100 Rental of Equipment 11/13/2013 15:11 |CULVER CITY |PG 17 steve.gill |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 267878 TOTAL: 724.39 267879 11/13/2013 PRTD 100193 LN Curtis and Sons 6044849-00 10/23/2013 21401089 111314CC 35.04 Invoice: 6044849-00 Turnout Repair 35.04 10145200 514100 Departmental Special Supplies LN Curtis and Sons 6044824-00 10/23/2013 21401090 111314CC 1,481.00 Invoice: 6044824-00 Turnout Repairs 1,481.00 10145200 514100 Departmental Special Supplies LN Curtis and Sons 1291958-00 10/31/2013 21400946 111314CC 87.59 Invoice: 1291958-00 Ladder Parts for repair 87.59 10145200 514600 Small Tools & Equipment LN Curtis and Sons 1291501-00 10/30/2013 21400459 111314CC 186.45 Invoice: 1291501-00 Gauges 186.45 10145200 514600 Small Tools & Equipment CHECK 267879 TOTAL: 1,790.08 267880 11/13/2013 PRTD 101461 Long Beach BMW Motorcycle 94057 11/05/2013 21400047 111314CC 788.90 Invoice: 94057 Parts 788.90 31014600 600900 Central Stores CHECK 267880 TOTAL: 788.90 267881 11/13/2013 PRTD 106249 Los Angeles Freightliner WP1029269 07/18/2013 21400048 111314CC 65.33 Invoice: WP1029269 Parts 65.33 31014600 600900 Central Stores CHECK 267881 TOTAL: 65.33 267882 11/13/2013 PRTD 101707 Malibu Pacific Tennis Courts Inc 8882 10/22/2013 111314CC 4,876.53 Invoice: 8882 Ref: Job PZ-958 4,876.53 42080000 730100PZ958 Improvements other than Bldg Malibu Pacific Tennis Courts Inc 8917 10/22/2013 111314CC -411.45 Invoice: 8917 Credit Memo -411.45 42080000 730100PZ958 Improvements other than Bldg CHECK 267882 TOTAL: 4,465.08 267883 11/13/2013 PRTD 103672 Marina Landscape Inc 8561101300 10/31/2013 111314CC 13,736.00 Invoice: 8561101300 Maintenance Services-Oct 2013 13,736.00 10130300 619800 Other Contractual Services 11/13/2013 15:11 |CULVER CITY |PG 18 steve.gill |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 267883 TOTAL: 13,736.00 267884 11/13/2013 PRTD 102349 Masakazu Tazaki 10292013 10/29/2013 111314CC 56.00 Invoice: 10292013 September - Pre K Classes 56.00 10130250 619800 Other Contractual Services CHECK 267884 TOTAL: 56.00 267885 11/13/2013 PRTD 108111 Michael Freeman 10/21-25/13Reimb 10/28/2013 21401092 111314CC 274.31 Invoice: 10/21-25/13Reimb Intermediate Code Enforcement-Rancho Santiago Comm 274.31 10150250 516100 Training & Education CHECK 267885 TOTAL: 274.31 267886 11/13/2013 PRTD 101066 Modern Parking Inc 16191 09/30/2013 111314CC 30,336.40 Invoice: 16191 Parking Operations-Sep 2013 30,336.40 48155380 612300 Property Management Services Modern Parking Inc 16186 09/30/2013 111314CC 3,209.62 Invoice: 16186 Non Budgeted Labor-Sep 2013 3,209.62 48155380 612300 Property Management Services Modern Parking Inc 16190 09/30/2013 111314CC 9,263.12 Invoice: 16190 Parking Operations-Sep 2013 9,263.12 48155580 612300 Property Management Services Modern Parking Inc 16185 09/30/2013 111314CC 664.01 Invoice: 16185 Non Budgeted Labor-Sep 2013 664.01 48155580 612300 Property Management Services Modern Parking Inc 16189 09/30/2013 111314CC 9,672.58 Invoice: 16189 Parking Operations-Sep 2013 9,672.58 47555310 612300 Property Management Services Modern Parking Inc 16184 09/30/2013 111314CC 1,100.76 Invoice: 16184 Non Budgeted Labor-Sep 2013 1,100.76 47555310 612300 Property Management Services Modern Parking Inc 16192 09/30/2013 111314CC 3,520.00 Invoice: 16192 Parking Operations-Sep 2013 3,520.00 48155560 612300 Property Management Services Modern Parking Inc 16193 09/30/2013 111314CC 255.87 Invoice: 16193 Parking Operations-Sep 2013 255.87 48155100 612300 Property Management Services CHECK 267886 TOTAL: 58,022.3611/13/2013 15:11 |CULVER CITY |PG 19 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267887 11/13/2013 PRTD 104640 Monica Bradley FY2013-10 11/01/2013 111314CC 5,565.00 Invoice: FY2013-10 October 2013 Services 5,565.00 10145300 619800 Other Contractual Services CHECK 267887 TOTAL: 5,565.00 267888 11/13/2013 PRTD 103031 MuniServices LLC 0000031708 09/11/2013 111314CC 11,493.75 Invoice: 0000031708 UUT-Service Jul-Sep 2013 11,493.75 10114400 610100 Audit Services CHECK 267888 TOTAL: 11,493.75 267889 11/13/2013 PRTD 100253 New Flyer of America 9270112 10/30/2013 21400036 111314CC 386.14 Invoice: 9270112 Parts 386.14 31014600 600900 Central Stores New Flyer of America 9268883 10/28/2013 21400036 111314CC 96.53 Invoice: 9268883 Parts 96.53 31014600 600900 Central Stores New Flyer of America 9268884 10/28/2013 21400036 111314CC 178.25 Invoice: 9268884 Parts 178.25 31014600 600900 Central Stores New Flyer of America 9267743 10/25/2013 21400036 111314CC 231.14 Invoice: 9267743 Parts 231.14 31014600 600900 Central Stores New Flyer of America 9268030 10/26/2013 21400036 111314CC 206.73 Invoice: 9268030 Parts 206.73 31014600 600900 Central Stores New Flyer of America 9267156 10/24/2013 21400036 111314CC 667.81 Invoice: 9267156 Parts 667.81 31014600 600900 Central Stores New Flyer of America 9267150 10/24/2013 21400036 111314CC 68.91 Invoice: 9267150 Parts 68.91 31014600 600900 Central Stores New Flyer of America 9267151 10/24/2013 21400036 111314CC 475.94 Invoice: 9267151 Parts 475.94 31014600 600900 Central Stores CHECK 267889 TOTAL: 2,311.4511/13/2013 15:11 |CULVER CITY |PG 20 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267890 11/13/2013 PRTD 100587 Ocean Blue Environmental Services 24250 10/03/2013 111314CC 4,317.25 Invoice: 24250 EMERGENCY ENVIRONMENTAL SERVICES 4,317.25 20460300 619800 Other Contractual Services CHECK 267890 TOTAL: 4,317.25 267891 11/13/2013 PRTD 100000 Powerful Electric 2003073.004 11/04/2013 111314CC 10.00 Invoice: 2003073.004 Deposit Refundable VMB 10.00 10130110 365730 Meeting Room Rental CHECK 267891 TOTAL: 10.00 267892 11/13/2013 PRTD 100000 Juanita Perry 81006650 11/14/2013 111314CC 35.00 Invoice: 81006650 Result of Initial Review 35.00 10140200 338100 Court Fines - General CHECK 267892 TOTAL: 35.00 267893 11/13/2013 PRTD 100000 Anissa Duhon 2003074.004 11/04/2013 111314CC 91.00 Invoice: 2003074.004 Deposit Refundable VMB 91.00 10130110 365730 Meeting Room Rental CHECK 267893 TOTAL: 91.00 267894 11/13/2013 PRTD 100000 Sana Salman 2003077.004 11/04/2013 111314CC 100.00 Invoice: 2003077.004 Deposit Refundable VMB 100.00 10130110 365730 Meeting Room Rental CHECK 267894 TOTAL: 100.00 267895 11/13/2013 PRTD 100000 The Wynnbriar COA 2003080.004 11/05/2013 111314CC 100.00 Invoice: 2003080.004 Deposit Refundable VMB 100.00 10130110 365730 Meeting Room Rental CHECK 267895 TOTAL: 100.00 267896 11/13/2013 PRTD 100000 Global Cultural Connections 2002924.004RE 06/08/2013 111314CC 100.00 Invoice: 2002924.004RE Deposit Refundable VMB 100.00 10130110 365730 Meeting Room Rental CHECK 267896 TOTAL: 100.0011/13/2013 15:11 |CULVER CITY |PG 21 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267897 11/13/2013 PRTD 100000 Daniella Duncan 2006509.001 11/01/2013 111314CC 208.00 Invoice: 2006509.001 Deposit Refundable VMB 208.00 10130211 365250 Park Programs Revenue CHECK 267897 TOTAL: 208.00 267898 11/13/2013 PRTD 100000 Bulgarian-American Cultural 2003075.004 11/04/2013 111314CC 300.00 Invoice: 2003075.004 Deposit Refundable VMB 300.00 10130110 365730 Meeting Room Rental CHECK 267898 TOTAL: 300.00 267899 11/13/2013 PRTD 100000 Gabrielle Anita Bowden 2003079.004 11/04/2013 111314CC 300.00 Invoice: 2003079.004 Deposit Refundable VMB 300.00 10130110 365730 Meeting Room Rental CHECK 267899 TOTAL: 300.00 267900 11/13/2013 PRTD 100000 Palyworks Southern California 2002926.004RE 06/08/2013 111314CC 300.00 Invoice: 2002926.004RE Deposit Refundable VMB 300.00 10130110 365730 Meeting Room Rental CHECK 267900 TOTAL: 300.00 267901 11/13/2013 PRTD 100000 Rande Payne 2003078.004 11/04/2013 111314CC 300.00 Invoice: 2003078.004 Deposit Refundable VMB 300.00 10130110 365730 Meeting Room Rental CHECK 267901 TOTAL: 300.00 267902 11/13/2013 PRTD 100000 Gary Waller 2003076.004 11/04/2013 111314CC 300.00 Invoice: 2003076.004 Deposit Refundable VMB 300.00 10130110 365730 Meeting Room Rental CHECK 267902 TOTAL: 300.00 267903 11/13/2013 PRTD 100000 Ideal Resource Systems 2003070.004 11/04/2013 111314CC 300.00 Invoice: 2003070.004 Deposit Refundable VMB 300.00 10130110 365730 Meeting Room Rental CHECK 267903 TOTAL: 300.0011/13/2013 15:11 |CULVER CITY |PG 22 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267904 11/13/2013 PRTD 100000 Powerful Electric 2003072.004 11/04/2013 111314CC 400.00 Invoice: 2003072.004 Deposit Refundable VMB 400.00 10130110 365730 Meeting Room Rental CHECK 267904 TOTAL: 400.00 267905 11/13/2013 PRTD 101326 Pacific Alarm Systems Inc 2252258 11/01/2013 111314CC 49.61 Invoice: 2252258 November 2013 Alarm Svc 49.61 41460903 600100 R&M - Building CHECK 267905 TOTAL: 49.61 267906 11/13/2013 PRTD 103468 Pacific Telemanagement Services 579084 10/15/2013 21400612 111314CC 438.75 Invoice: 579084 Payphone on City Property 438.75 31016100 512400 Communications CHECK 267906 TOTAL: 438.75 267907 11/13/2013 PRTD 100270 Phillips Steel Co 183112 10/26/2013 21401110 111314CC 207.17 Invoice: 183112 Welding Supplies 207.17 30870400 600200 R&M - Equipment CHECK 267907 TOTAL: 207.17 267908 11/13/2013 PRTD 101345 Poonam Sharma 10292013 10/29/2013 111314CC 2,940.00 Invoice: 10292013 Kids Time - October 2,940.00 10130250 619800 Other Contractual Services CHECK 267908 TOTAL: 2,940.00 267909 11/13/2013 PRTD 107814 Psychological Consulting Inc 0002400A 09/23/2013 111314CC 350.00 Invoice: 0002400A Ref: Procedure 9088 350.00 10140200 610300 Personnel Services Psychological Consulting Inc 0002400B 09/26/2013 111314CC 350.00 Invoice: 0002400B Consulting 350.00 10140200 610300 Personnel Services Psychological Consulting Inc 0002401A 09/23/2013 111314CC 350.00 Invoice: 0002401A Consulting 350.00 10140200 610300 Personnel Services Psychological Consulting Inc 0002225B 09/23/2013 111314CC 350.00 Invoice: 0002225B Consulting 350.00 10140200 610300 Personnel Services 11/13/2013 15:11 |CULVER CITY |PG 23 steve.gill |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 ____________________________________________________________________________________________________________________________________ Psychological Consulting Inc 0002404A 09/26/2013 111314CC 350.00 Invoice: 0002404A Consulting 350.00 10140200 610300 Personnel Services Psychological Consulting Inc 0002405A 09/26/2013 111314CC 350.00 Invoice: 0002405A Consulting 350.00 10140200 610300 Personnel Services CHECK 267909 TOTAL: 2,100.00 267910 11/13/2013 PRTD 103181 Rays of Yoga 110413 11/04/2013 111314CC 453.60 Invoice: 110413 Gentle Healing/Yoga Therapy - 6wk 453.60 10130250 619800 Other Contractual Services CHECK 267910 TOTAL: 453.60 267911 11/13/2013 PRTD 100288 Red Wing Shoe Store 6167 10/31/2013 21401079 111314CC 187.22 Invoice: 6167 Shoes 187.22 10160210 440000 Uniform Allowance Red Wing Shoe Store 6164 10/31/2013 21401094 111314CC 232.68 Invoice: 6164 Shoes 232.68 10160230 440000 Uniform Allowance CHECK 267911 TOTAL: 419.90 267912 11/13/2013 PRTD 100557 Richards, Watson and Gershon 191855 09/19/2013 111314CC 1,295.79 Invoice: 191855 Re: Los Angeles MS4 Permit Petition 1,295.79 42080000 730100PZ497 Improvements other than Bldg CHECK 267912 TOTAL: 1,295.79 267913 11/13/2013 PRTD 100483 Sea-Clear Pools Inc 13-1504 10/29/2013 21400128 111314CC 639.94 Invoice: 13-1504 Pool Chlorine and Pool supplies 639.94 10160230 514100 Departmental Special Supplies CHECK 267913 TOTAL: 639.94 267914 11/13/2013 PRTD 105807 Chris Sellers FY13/14 10/30/2013 21401085 111314CC 550.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 550.00 10145100 437000 Mgt Health Ben CHECK 267914 TOTAL: 550.0011/13/2013 15:11 |CULVER CITY |PG 24 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267915 11/13/2013 PRTD 100264 Servicon Systems Inc 27012 11/06/2013 21400038 111314CC 3,406.64 Invoice: 27012 Parts 3,406.64 31014600 600900 Central Stores CHECK 267915 TOTAL: 3,406.64 267916 11/13/2013 PRTD 101017 Sherwin Williams Paints 4955-7 11/05/2013 21401124 111314CC 285.80 Invoice: 4955-7 Parts 285.80 31014600 600900 Central Stores CHECK 267916 TOTAL: 285.80 267917 11/13/2013 PRTD 107914 Shoeteria Industrial 75331 09/17/2013 21400881 111314CC 112.67 Invoice: 75331 Shoes 112.67 20260400 440000 Uniform Allowance CHECK 267917 TOTAL: 112.67 267918 11/13/2013 PRTD 104992 Siemens Industry Inc 5442969292 09/01/2013 111314CC 1,737.50 Invoice: 5442969292 Contract 2600033150 1,737.50 30870400 619800 Other Contractual Services CHECK 267918 TOTAL: 1,737.50 267919 11/13/2013 PRTD 100331 Southern California Edison 2024509259/1013 10/26/2013 111314CC 67.97 Invoice: 2024509259/1013 2-02-450-9259 67.97 10116100 513000 Utilities Southern California Edison 2024508632/1013 10/29/2013 111314CC 29.31 Invoice: 2024508632/1013 2-02-450-8632 29.31 10116100 513000 Utilities Southern California Edison 2277568762/1013 10/29/2013 111314CC 138.16 Invoice: 2277568762/1013 2-27-756-8762 138.16 10116100 513000 Utilities Southern California Edison 2024508459/1013 10/29/2013 111314CC 27.73 Invoice: 2024508459/1013 2-02-450-8459 27.73 10116100 513000 Utilities Southern California Edison 2024508095/1013 10/29/2013 111314CC 51.39 Invoice: 2024508095/1013 2-02-450-8095 51.39 10116100 513000 Utilities Southern California Edison 2024537219/1013 10/29/2013 111314CC 119.08 Invoice: 2024537219/1013 2-02-453-7219 119.08 10116100 513000 Utilities 11/13/2013 15:11 |CULVER CITY |PG 25 steve.gill |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 2024536310/1013 10/29/2013 111314CC 41.38 Invoice: 2024536310/1013 2-02-453-6310 41.38 10116100 513000 Utilities Southern California Edison 2024535585/1013 10/29/2013 111314CC 41.50 Invoice: 2024535585/1013 2-02-453-5585 41.50 10116100 513000 Utilities Southern California Edison 2333092344/1013 10/29/2013 111314CC 210.95 Invoice: 2333092344/1013 2-33-390-2344 210.95 10116100 513000 Utilities Southern California Edison 2024535973/1013 10/29/2013 111314CC 70.27 Invoice: 2024535973/1013 2-02-453-5973 70.27 10116100 513000 Utilities Southern California Edison 2024538720/1013 10/29/2013 111314CC 91.45 Invoice: 2024538720/1013 2-02-453-8720 91.45 10116100 513000 Utilities Southern California Edison 2194669719/1013 10/29/2013 111314CC 34.33 Invoice: 2194669719/1013 2-19-466-9719 34.33 10116100 513000 Utilities Southern California Edison 2024538621/1013 10/29/2013 111314CC 389.10 Invoice: 2024538621/1013 2-02-453-8621 389.10 10116100 513000 Utilities Southern California Edison 2024536096/1013 10/29/2013 111314CC 42.10 Invoice: 2024536096/1013 2-02-453-6096 42.10 10116100 513000 Utilities Southern California Edison 2024571267/1013 10/29/2013 111314CC 30.02 Invoice: 2024571267/1013 2-02-457-1267 30.02 10116100 513000 Utilities Southern California Edison 2200443406/1013 10/29/2013 111314CC 44.31 Invoice: 2200443406/1013 2-20-044-3406 44.31 10116100 513000 Utilities Southern California Edison 2024535247/1013 10/29/2013 111314CC 39.83 Invoice: 2024535247/1013 2-02-453-5247 39.83 10116100 513000 Utilities Southern California Edison 2024535650/1013 10/29/2013 111314CC 42.34 Invoice: 2024535650/1013 2-02-453-5650 42.34 10116100 513000 Utilities Southern California Edison 2024535429/1013 10/29/2013 111314CC 44.27 Invoice: 2024535429/1013 2-02-453-5429 44.27 10116100 513000 Utilities 11/13/2013 15:11 |CULVER CITY |PG 26 steve.gill |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 2024507816/1013 10/29/2013 111314CC 53.23 Invoice: 2024507816/1013 2-02-450-7816 53.23 10116100 513000 Utilities Southern California Edison 2293324570/1013 10/29/2013 111314CC 323.11 Invoice: 2293324570/1013 2-29-332-4570 323.11 10116100 513000 Utilities Southern California Edison 2353509243/1013 10/29/2013 111314CC 312.43 Invoice: 2353509243/1013 2-35-350-9243 312.43 10116100 513000 Utilities Southern California Edison 2024535841/1013 10/29/2013 111314CC 65.86 Invoice: 2024535841/1013 2-02-453-5841 65.86 10116100 513000 Utilities Southern California Edison 3-2014 11/01/2013 21401118 111314CC 11,967.11 Invoice: 3-2014 2-20-044-3471 11,967.11 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 2011992005-1113 11/05/2013 111314CC 35,227.23 Invoice: 2011992005-1113 2-01-199-2005 35,227.23 10116100 513000 Utilities Southern California Edison 2024532657-1113 11/05/2013 111314CC 116.72 Invoice: 2024532657-1113 2-02-453-2657 116.72 10116100 513000 Utilities Southern California Edison 2024532830-1113 11/05/2013 111314CC 46.28 Invoice: 2024532830-1113 2-02-453-2830 46.28 10116100 513000 Utilities Southern California Edison 2024533168-1113 11/05/2013 111314CC 17.79 Invoice: 2024533168-1113 2-02-453-3168 17.79 10116100 513000 Utilities Southern California Edison 2191991999-1113 11/05/2013 111314CC 2,795.90 Invoice: 2191991999-1113 2-01-199-1999 2,795.90 10116100 513000 Utilities Southern California Edison 2096636527-1113 11/05/2013 111314CC 24.81 Invoice: 2096636527-1113 2-09-663-6527 24.81 10116100 513000 Utilities Southern California Edison 2223582255-1113 11/05/2013 111314CC 169.65 Invoice: 2223582255-1113 2-22-358-2255 169.65 10116100 513000 Utilities Southern California Edison 2277802096-1113 11/05/2013 111314CC 108.05 Invoice: 2277802096-1113 2-27-780-2096 108.05 10116100 513000 Utilities 11/13/2013 15:11 |CULVER CITY |PG 27 steve.gill |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 2024533028-1113 11/05/2013 111314CC 965.80 Invoice: 2024533028-1113 2-02-453-3028 965.80 10116100 513000 Utilities Southern California Edison 2327855557-1113 11/06/2013 111314CC 70.52 Invoice: 2327855557-1113 2-32-785-5557 70.52 10116100 513000 Utilities Southern California Edison 2327855458-1113 11/06/2013 111314CC 54.91 Invoice: 2327855458-1113 2-32-785-5458 54.91 10116100 513000 Utilities Southern California Edison 2327856522-1113 11/06/2013 111314CC 44.49 Invoice: 2327856522-1113 2-32-785-6522 44.49 10116100 513000 Utilities Southern California Edison 2198573032-1113 11/06/2013 111314CC 2,040.75 Invoice: 2198573032-1113 2-19-857-3032 2,040.75 10116100 513000 Utilities Southern California Edison 2024509705-1113 11/02/2013 111314CC 37.54 Invoice: 2024509705-1113 2-02-450-9705 37.54 10116100 513000 Utilities Southern California Edison 2024530115-1113 11/05/2013 111314CC 45.80 Invoice: 2024530115-1113 2-02-453-0115 45.80 10116100 513000 Utilities Southern California Edison 2327856233-1113 11/09/2013 111314CC 54.82 Invoice: 2327856233-1113 2-32-785-6233 54.82 10116100 513000 Utilities Southern California Edison 2253253561-1113 11/05/2013 111314CC 47.96 Invoice: 2253253561-1113 2-25-325-3561 47.96 10116100 513000 Utilities CHECK 267919 TOTAL: 56,146.25 267920 11/13/2013 PRTD 107878 Southern California Fleet Service FS468169 11/05/2013 21401125 111314CC 313.19 Invoice: FS468169 Parts 313.19 31014600 600900 Central Stores CHECK 267920 TOTAL: 313.19 267921 11/13/2013 PRTD 100333 Sparkletts Water Co 4681786102413 10/24/2013 21400107 111314CC 283.33 Invoice: 4681786102413 Acct#26573924681786 283.33 10116100 513000 Utilities 11/13/2013 15:11 |CULVER CITY |PG 28 steve.gill |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 267921 TOTAL: 283.33 267922 11/13/2013 PRTD 100340 State of California 993770 10/03/2013 21401071 111314CC 694.00 Invoice: 993770 Fingerpints 694.00 10122100 610300 Personnel Services CHECK 267922 TOTAL: 694.00 267923 11/13/2013 PRTD 100451 Stephen Whipple 92-08-013 10/28/2013 111314CC 2,720.00 Invoice: 92-08-013 Farmer Market - August 2013 2,720.00 10150120 619800 Other Contractual Services Stephen Whipple 08-2013 10/28/2013 111314CC 1,120.00 Invoice: 08-2013 Farmers Market Labor Assistance - August 2013 1,120.00 10150120 619800 Other Contractual Services Stephen Whipple 93-09-013 10/28/2013 111314CC 2,864.00 Invoice: 93-09-013 Farmer Market - September 2013 2,864.00 10150120 619800 Other Contractual Services Stephen Whipple 09-2013 10/28/2013 111314CC 1,120.00 Invoice: 09-2013 Farmers Market Labor Assistance - Sept 2013 1,120.00 10150120 619800 Other Contractual Services CHECK 267923 TOTAL: 7,824.00 267924 11/13/2013 PRTD 100346 Blue Diamond Materials 180241RI 10/22/2013 21400072 111314CC 755.34 Invoice: 180241RI ASPHALT MATERIALS 755.34 10160210 514100 Departmental Special Supplies Blue Diamond Materials 181403RI 10/23/2013 21400072 111314CC 404.94 Invoice: 181403RI ASPHALT MATERIALS 404.94 10160210 514100 Departmental Special Supplies CHECK 267924 TOTAL: 1,160.28 267925 11/13/2013 PRTD 100307 Susan Saxe-Clifford PhD 13-1023-3 10/23/2013 111314CC 750.00 Invoice: 13-1023-3 Psychological Evaluations-Fire Dept 750.00 10140200 610300 Personnel Services CHECK 267925 TOTAL: 750.00 267926 11/13/2013 PRTD 100490 The Gas Company 0431471842-1013 10/22/2013 21401115 111314CC 13.81 Invoice: 0431471842-1013 043-147-1842-2 13.81 10116100 513000 Utilities The Gas Company 1587028300-1013 10/30/2013 21401115 111314CC 92.1811/13/2013 15:11 |CULVER CITY |PG 29 steve.gill |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: 1587028300-1013 158-702-83000-7 92.18 10116100 513000 Utilities CHECK 267926 TOTAL: 105.99 267927 11/13/2013 PRTD 100207 The Light House Inc 0924067 11/07/2013 21400052 111314CC 79.03 Invoice: 0924067 Parts 79.03 31014600 600900 Central Stores CHECK 267927 TOTAL: 79.03 267928 11/13/2013 PRTD 100356 Time Clock Sales and Service Co I LM79362.1 11/01/2013 111314CC 236.00 Invoice: LM79362.1 Re: Yrly Maintenance Contract 236.00 10130300 619800 Other Contractual Services CHECK 267928 TOTAL: 236.00 267929 11/13/2013 PRTD 103821 Tire Centers LLC 8650175951 11/05/2013 21400039 111314CC 869.34 Invoice: 8650175951 Parts 869.34 31014600 600900 Central Stores CHECK 267929 TOTAL: 869.34 267930 11/13/2013 PRTD 100677 UCLA Medical Group 1075420300 09/24/2013 111314CC 730.00 Invoice: 1075420300 Treatment - 10/09/13 730.00 10140200 619800 Other Contractual Services CHECK 267930 TOTAL: 730.00 267931 11/13/2013 PRTD 100369 Underground Service Alert 820130196 09/01/2013 21400906 111314CC 157.50 Invoice: 820130196 CUL01 New Ticket Charges 157.50 20460300 619800 Other Contractual Services CHECK 267931 TOTAL: 157.50 267932 11/13/2013 PRTD 101729 US HealthWorks 2384805-CA 10/25/2013 111314CC 188.00 Invoice: 2384805-CA Medical Services 90.00 20370200 614100 Medical Services 53.00 30922200 619600 Drug Testing Program 45.00 30870400 614100 Medical Services CHECK 267932 TOTAL: 188.0011/13/2013 15:11 |CULVER CITY |PG 30 steve.gill |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 ____________________________________________________________________________________________________________________________________ 267933 11/13/2013 PRTD 101674 Verizon California 3101970631-1013 11/12/2013 21400608 111314CC 225.17 Invoice: 3101970631-1013 Acct#011748110101529304 225.17 31016100 512400 Communications Verizon California 3101970631/0913 09/10/2013 21400608 111314CC 534.46 Invoice: 3101970631/0913 Acct#011748110101529304 534.46 31016100 512400 Communications CHECK 267933 TOTAL: 759.63 267934 11/13/2013 PRTD 100382 Warren Supply Co 710071 11/08/2013 21400040 111314CC 44.47 Invoice: 710071 Parts 44.47 31014600 600900 Central Stores Warren Supply Co 709468 11/06/2013 21400040 111314CC 59.39 Invoice: 709468 Parts 59.39 31014600 600900 Central Stores Warren Supply Co 709859 11/08/2013 21400040 111314CC 155.52 Invoice: 709859 Parts 155.52 31014600 600900 Central Stores CHECK 267934 TOTAL: 259.38 267935 11/13/2013 PRTD 106149 Jon West FY13/14 11/12/2013 21401102 111314CC 400.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 400.00 10140200 437000 Mgt Health Ben CHECK 267935 TOTAL: 400.00 267936 11/13/2013 PRTD 100406 Zee Medical Service Inc 0140515910 10/24/2013 111314CC 72.95 Invoice: 0140515910 First Aid Supplies 72.95 20260410 514100 Departmental Special Supplies Zee Medical Service Inc 0140515922 10/29/2013 111314CC 175.84 Invoice: 0140515922 First Aid Supplies 175.84 20260410 514100 Departmental Special Supplies Zee Medical Service Inc D4209201 10/23/2013 111314CC 147.83 Invoice: D4209201 Supplies 147.83 10114500 514100 Departmental Special Supplies Zee Medical Service Inc 0140515782 09/26/2013 111314CC 191.53 Invoice: 0140515782 Supplies 191.53 10130233 514100 Departmental Special Supplies Zee Medical Service Inc 0140515362 07/03/2013 111314CC 23.53 Invoice: 0140515362 Supplies 11/13/2013 15:11 |CULVER CITY |PG 31 steve.gill |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 ____________________________________________________________________________________________________________________________________ 23.53 10150200 514100 Departmental Special Supplies Zee Medical Service Inc 0140515929 10/30/2013 111314CC 40.33 Invoice: 0140515929 Supplies 40.33 10160230 514100 Departmental Special Supplies Zee Medical Service Inc 0140515923 10/29/2013 111314CC 42.03 Invoice: 0140515923 First Aid Supplies 42.03 10145700 514100 Departmental Special Supplies CHECK 267936 TOTAL: 694.04 NUMBER OF CHECKS 122 *** CASH ACCOUNT TOTAL *** 820,008.84 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 122 820,008.84 *** GRAND TOTAL *** 820,008.8411/06/2013 16:42 |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 ____________________________________________________________________________________________________________________________________ 701186 11/06/2013 PRTD 100666 AmeriNational Community Services 13-02021 10/10/2013 21400475 110614HA 45.38 Invoice: 13-02021 GENERAL SERVICES FEES-SEP 2013 45.38 47650710 619800 Other Contractual Services CHECK 701186 TOTAL: 45.38 701187 11/06/2013 PRTD 101229 Kristi Callan 9404 08/19/2013 110614HA 150.00 Invoice: 9404 Minutes Transcription for City 150.00 47650710 517000 City Commission Expenses Kristi Callan 9424 11/04/2013 110614HA 150.00 Invoice: 9424 Minutes Transcription for City 150.00 47650710 517000 City Commission Expenses CHECK 701187 TOTAL: 300.00 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 345.38 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 345.38 *** GRAND TOTAL *** 345.3811/07/2013 12:10 |CULVER CITY |PG 1 steve.gill |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 ____________________________________________________________________________________________________________________________________ 701188 11/07/2013 PRTD 101107 Culver City News 22718 08/31/2013 21400978 110714HA 175.50 Invoice: 22718 AD 175.50 47650710 619800 Other Contractual Services Culver City News 22876 08/31/2013 21400978 110714HA 156.00 Invoice: 22876 AD 156.00 47650710 619800 Other Contractual Services CHECK 701188 TOTAL: 331.50 701189 11/07/2013 PRTD 101060 Culver City Observer Inc 12104 08/30/2013 21400977 110714HA 270.00 Invoice: 12104 AD 270.00 47650710 619800 Other Contractual Services Culver City Observer Inc 12103 08/30/2013 21400977 110714HA 270.00 Invoice: 12103 AD 270.00 47650710 619800 Other Contractual Services CHECK 701189 TOTAL: 540.00 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 871.50 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 871.50 *** GRAND TOTAL *** 871.5011/06/2013 16:42 |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 ____________________________________________________________________________________________________________________________________ 12273 11/06/2013 EFT 100716 Bond Logistix LLC 41612-4691/102513 10/25/2013 110614SA 2,250.00 Invoice: 41612-4691/102513 Tax Alloc Bonds 1999 Series B 2,250.00 59190010 619100 Fiscal Services CHECK 12273 TOTAL: 2,250.00 400097 11/06/2013 PRTD 100180 Kane Ballmer and Berkman 19531 10/04/2013 110614SA 160.00 Invoice: 19531 Re: Baldwin Site-DDA 160.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 19532 10/04/2013 110614SA 80.00 Invoice: 19532 Re: Washington National 80.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 19533 10/04/2013 110614SA 304.00 Invoice: 19533 Re: Washington-Centinela DDA 304.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 19535 10/04/2013 110614SA 40.00 Invoice: 19535 Re: Project III/Parcel B 40.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 19523 10/07/2013 110614SA 356.92 Invoice: 19523 Legal Svcs thru Sept 2013 356.92 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19534 10/04/2013 110614SA 1,200.00 Invoice: 19534 Re: SA Operations 1,200.00 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19539 10/04/2013 110614SA 740.00 Invoice: 19539 Re: SA 1999A & 2000A Bond Refunding 740.00 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19584 09/11/2013 110614SA 18.00 Invoice: 19584 Legal Svcs thru 09/30/13 18.00 59190000 619800 Other Contractual Services CHECK 400097 TOTAL: 2,898.92 400098 11/06/2013 PRTD 101229 Kristi Callan 9405 08/19/2013 110614SA 150.00 Invoice: 9405 Minutes Transcription for City 150.00 59190000 517000 City Commission Expenses Kristi Callan 9423 11/04/2013 110614SA 150.00 Invoice: 9423 Minutes Transcription for City 150.00 59190000 517000 City Commission Expenses 11/06/2013 16:42 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 400098 TOTAL: 300.00 NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 5,448.92 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 3,198.92 TOTAL EFT'S 1 2,250.00 *** GRAND TOTAL *** 5,448.92

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