City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
To:
From:
Subject:
August 26, 2013
Honorable Mayor and City Council
Jeff Muir, Chief Financial Officer
City, Section 8, Successor AgencyVand Housing Authority Registers
Attached are the following check registers for August 3, 2013-August 16, 2013:
:C
Date Check Number # of Checks' Check Amount EFT Chk Nbr I # of EFT s EFT Amount Total Amount
8/7/2013 265574-265580 1 7 . 57,294.27
8/7/2013 1 265581-2655921 12 89,364.75
. .
8/7/2013 1 265593-265676 i 84 1 $ 759,917.35
.i
. . 8/7/2013 . 1, -
8/14/2013 ; 265677-265712 1 36 I $ 156,664.17
8/14/2013 I 265713-265829 1 117 1 $ 99,565.90
8/14/2013 I 265830-265931 102 1 $ 1,334.40 ,334.40
.E, f i
8/15/2013 I 265932 I 1 2 $ 11,050.00
. .
8/15/2013 i 265933-265934 1 2 1 $411.88 : 1
8/15/2013 i
: 54-55 WIRES I 2 ' $ 530,547.31 I
. :
8/15/2013 .,265935-265957 i 23 I $ 823,380.97 1
i
.
:
:
i
10776 1 1
I I
1 i
, 1
: I
;
t
;
10777-10785 1 9
:
+
i
$ 57,294.27
1
1 $ 89,364.75
I $ 759,917.35
. :
1 868.97 .:
1 $ 156,664.17
. :
: I $ 99,565.90
$ 1,334.40
2 i $ 11,050.00
I $ 411.88
i I $ 530,547.31
.
. 22,449.71 I 845,830.68
-TOTAL TOTAL I TOTAL I TOTAL TOTAL
: 386 2,529,531.00 i I 10 1$ 23,318.68 $ 2,552,849.68
,
Date Check Number # of Checks Check Amount EFT Chk Nbr I # of EFTs EFT Amount I Total Amount
8/7/2013 1 86113 1 ! 590.42 i
:
8/14/2013 1 86114 1 1 $ 17,218.26 1
;
1 . : 590.42
1 17,218.26
i TOTAL I TOTAL TOTAL TOTAL
- - -
:
: 2 f $ 17,808.68 i 17,808.68
SticCES$10Ii 4, plg.CY
Date I Check Number # of Checks Check Amount EFT Chk Nbr W of EFTs EFT Amount Total Amount
8/7/2013 : 400089 1 . 719,111.00 1
i- :
8/14/2013 1 400090 1 15,377.96 1
; I $ 719,111.00
1
; I $ 15,377.96
TOTAL I TOTAL TOTAL TOTAL TOTAL
, 2 I $ 734,488.96 i
:
.
. . 734,488.96
FICIMS I NG AUTHORITY ' ,
Date I Check Number # of Checks
I
Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
8/7/2013 1 701024 , 1 i 27,997.36 ;
:
8/15/2013 1 701025 1 : $ 365.44 1
:
: 27,997.36
:
$ 365.44
TOTAL TOTAL
I . ' Tcrt4 TO*
TOTAL-
1 2 i $ 28,362.80 I ; , 28,362.80
. .
Grand Total 3,333;510:12
WE HEREBY RECEIVE AND FILE WARRANTS #54-55, #265574-265957, #10776-10785, #86113-86114, #400089-400090, AND
#701024-701025 ALL IN THE AMOUNT OF $3,333,510.12.
By:
Finance and Judiciary Committee
ii 08/07/2013 15:41 |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
____________________________________________________________________________________________________________________________________
265574 08/02/2013 PRTD 101268 1st Class Preparatory Inc 072313 07/23/2013 080214CC 406.00
Invoice: 072313 Instructor
406.00 10130250 619800 Other Contractual Services
CHECK 265574 TOTAL: 406.00
265575 08/02/2013 PRTD 103678 AssetWorks Inc 605-1131 06/30/2013 080214CC 15,997.25
Invoice: 605-1131 FleetFocus FA Software Maintenance
15,997.25 30870400 619800 Other Contractual Services
CHECK 265575 TOTAL: 15,997.25
265576 08/02/2013 PRTD 105675 Andrew Bass 7/8/13-7/11/13REIMB 07/17/2013 21400164 080214CC 598.12
Invoice: 7/8/13-7/11/13REIMB 7/8-11/13 Oxnard, CA
598.12 10140200 516100 Training & Education
CHECK 265576 TOTAL: 598.12
265577 08/02/2013 PRTD 100396 Dolores Aguanno 071713 07/17/2013 080214CC 26,989.20
Invoice: 071713 Instructor
26,989.20 10130250 619800 Other Contractual Services
CHECK 265577 TOTAL: 26,989.20
265578 08/02/2013 PRTD 104627 Nestor Dordoni 07242013 07/24/2013 080214CC 11,183.90
Invoice: 07242013 Instructor
11,183.90 10130220 619800 Other Contractual Services
CHECK 265578 TOTAL: 11,183.90
265579 08/02/2013 PRTD 100746 Sylvia Baar Limon 072313 07/23/2013 080214CC 1,234.80
Invoice: 072313 Instructor
1,234.80 10130250 619800 Other Contractual Services
CHECK 265579 TOTAL: 1,234.80
265580 08/02/2013 PRTD 104150 Webiplex Inc 1555 05/20/2013 080214CC 885.00
Invoice: 1555 Subscrip Fee for DocuPeak Hosting Services
885.00 10140200 512400 Communications
CHECK 265580 TOTAL: 885.0008/07/2013 15:41 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 7 *** CASH ACCOUNT TOTAL *** 57,294.27
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 7 57,294.27
*** GRAND TOTAL *** 57,294.2708/07/2013 16:44 |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
____________________________________________________________________________________________________________________________________
265581 08/07/2013 PRTD 102779 AT and T Data Comm Inc. 319-015833 07/15/2013 21302911 080713CC 316.57
Invoice: 319-015833 Farebox Repair Room Phone - Ci
316.57 30870400 600200 R&M - Equipment
AT and T Data Comm Inc. 319-015876 07/19/2013 21302911 080713CC 22.61
Invoice: 319-015876 Farebox Repair Room Phone - Ci
22.61 30870400 600200 R&M - Equipment
AT and T Data Comm Inc. 319-015909 07/24/2013 21302911 080713CC 209.97
Invoice: 319-015909 Farebox Repair Room Phone - Ci
209.97 30870400 600200 R&M - Equipment
CHECK 265581 TOTAL: 549.15
265582 08/07/2013 PRTD 106268 Manuel Cid PAD628 06/30/2013 21303836 080713CC 483.10
Invoice: PAD628 Tuition PAD628 and Books
483.10 10140200 516100 Training & Education
Manuel Cid PAD631 06/30/2013 21303835 080713CC 575.00
Invoice: PAD631 Tuition Reimb. PAD631 and Books
575.00 10140200 516100 Training & Education
CHECK 265582 TOTAL: 1,058.10
265583 08/07/2013 PRTD 100713 City of Culver City 063013PETTY 06/30/2013 080713CC 640.77
Invoice: 063013PETTY Finance-Petty Cash
18.87 10150150 518300 Auto Mileage Reimbursement
40.00 10150150 516600 Special Events & Meetings
75.00 20260430 517300 Advertising and Public Relatio
25.00 481 211100 Customer Deposits
8.00 10113100 512100 Office Expense
30.90 30922200 514100 Departmental Special Supplies
8.48 10122100 610300 Personnel Services
52.54 10114400 512100 Office Expense
75.00 10124100 516100 Training & Education
80.00 10110100 516500 Conferences & Conventions
7.00 10114200 516100 Training & Education
35.00 10113100 516100 Training & Education
35.00 10113100 516100 Training & Education
13.95 10122100 610300 Personnel Services
9.80 10160150 512100 Office Expense
42.00 10160150 516600 Special Events & Meetings
15.00 10113100 514100 Departmental Special Supplies
15.00 481 211100 Customer Deposits
5.98 10122100 610300 Personnel Services
15.00 10150150 516600 Special Events & Meetings
33.25 10150150 518300 Auto Mileage Reimbursement 08/07/2013 16:44 |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 265583 TOTAL: 640.77
265584 08/07/2013 PRTD 100707 County of Los Angeles 9985574-11P 11/30/2012 21303829 080713CC 166.42
Invoice: 9985574-11P LATE PAYMENT PENALTIES
166.42 48580000 619800R3262 Other Contractual Services
County of Los Angeles 9985575-11P 11/30/2012 21303829 080713CC 57.04
Invoice: 9985575-11P LATE PAYMENT PENALTIES
57.04 48580000 619800R3262 Other Contractual Services
County of Los Angeles 9985576-11P 11/30/2012 21303829 080713CC 166.42
Invoice: 9985576-11P LATE PAYMENT PENALTIES
166.42 48580000 619800R3262 Other Contractual Services
County of Los Angeles 9985577-11P 11/30/2012 21303829 080713CC 57.04
Invoice: 9985577-11P LATE PAYMENT PENALTIES
57.04 48580000 619800R3262 Other Contractual Services
County of Los Angeles 9985578-11P 11/30/2012 21303829 080713CC 172.35
Invoice: 9985578-11P LATE PAYMENT PENALTIES
172.35 48580000 619800R3262 Other Contractual Services
County of Los Angeles 9985579-11P 11/30/2012 21303829 080713CC 53.65
Invoice: 9985579-11P LATE PAYMENT PENALTIES
53.65 48580000 619800R3262 Other Contractual Services
County of Los Angeles 9985580-11P 11/30/2012 21303829 080713CC 392.33
Invoice: 9985580-11P LATE PAYMENT PENALTIES
392.33 48580000 619800R3262 Other Contractual Services
County of Los Angeles 9985581-11P 11/30/2012 21303829 080713CC 80.17
Invoice: 9985581-11P LATE PAYMENT PENALTIES
80.17 48580000 619800R3262 Other Contractual Services
CHECK 265584 TOTAL: 1,145.42
265585 08/07/2013 PRTD 100800 Eagle Sports and Awards Company 9608 06/29/2013 21303709 080713CC 118.26
Invoice: 9608 Hats
118.26 20260400 440000 Uniform Allowance
Eagle Sports and Awards Company 9600 06/28/2013 21303706 080713CC 1,384.90
Invoice: 9600 T-shirts
1,384.90 20260400 440000 Uniform Allowance
Eagle Sports and Awards Company 9601 06/28/2013 21303707 080713CC 379.14
Invoice: 9601 T-shirts
379.14 20260400 440000 Uniform Allowance
Eagle Sports and Awards Company 9607 06/29/2013 21303708 080713CC 305.51
Invoice: 9607 Hats 08/07/2013 16:44 |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
____________________________________________________________________________________________________________________________________
305.51 20260400 440000 Uniform Allowance
Eagle Sports and Awards Company 9598 06/28/2013 21303704 080713CC 1,283.61
Invoice: 9598 T-shirts
1,283.61 10160210 440000 Uniform Allowance
Eagle Sports and Awards Company 9599 06/28/2013 21303705 080713CC 1,140.22
Invoice: 9599 Annual T-Shirt Order per M.O.U
1,140.22 30870400 440000 Uniform Allowance
Eagle Sports and Awards Company 9602 06/28/2013 21303710 080713CC 687.77
Invoice: 9602 T-shirts
278.13 10160230 440000 Uniform Allowance
305.61 10160240 440000 Uniform Allowance
104.03 10160250 440000 Uniform Allowance
Eagle Sports and Awards Company 9603 06/28/2013 21303713 080713CC 265.48
Invoice: 9603 T-shirts
265.48 10114500 440000 Uniform Allowance
CHECK 265585 TOTAL: 5,564.89
265586 08/07/2013 PRTD 100222 FireMaster 0000091197 06/21/2013 21303834 080713CC 285.22
Invoice: 0000091197 GENERAL SERVICES
285.22 20260410 600100 R&M - Building
CHECK 265586 TOTAL: 285.22
265587 08/07/2013 PRTD 101418 Golden State Water Company 2301710000-1/0713 07/16/2013 080713CC 2,026.76
Invoice: 2301710000-1/0713 2301710000-1
2,026.76 10116100 513000 Utilities
Golden State Water Company 05223200006-713 07/16/2013 080713CC 542.63
Invoice: 05223200006-713 0522320000-6
75.94 10116100 513000 Utilities
325.46 30870400 513000 Utilities
141.23 20370200 513000 Utilities
Golden State Water Company 26017100004-0713 07/16/2013 080713CC 91.35
Invoice: 26017100004-0713 2601710000-4
91.35 10116100 513000 Utilities
Golden State Water Company 24479100000-0713 07/15/2013 080713CC 57.60
Invoice: 24479100000-0713 2447910000-0
56.63 10116100 513000 Utilities
.21 20460300 513000 Utilities
.76 20260410 513000 Utilities
Golden State Water Company 70628100003-0713 07/15/2013 080713CC 676.63
Invoice: 70628100003-0713 7062810000-3 08/07/2013 16:44 |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
____________________________________________________________________________________________________________________________________
660.45 10116100 513000 Utilities
3.52 20460300 513000 Utilities
12.66 20260410 513000 Utilities
Golden State Water Company 4701710000-0713 07/16/2013 080713CC 60.90
Invoice: 4701710000-0713 4701710000-0
60.90 10116100 513000 Utilities
CHECK 265587 TOTAL: 3,455.87
265588 08/07/2013 PRTD 103796 Madden Corporation 216219 06/15/2013 21303784 080713CC 76.77
Invoice: 216219 Parts
76.77 31014600 600900 Central Stores
CHECK 265588 TOTAL: 76.77
265589 08/07/2013 PRTD 101066 Modern Parking Inc 15838 06/30/2013 080713CC 26,955.89
Invoice: 15838 Parking Operations-Jun 2013
26,955.89 48155380 612300 Property Management Services
Modern Parking Inc 15835 06/30/2013 080713CC 2,859.55
Invoice: 15835 Non Budgeted Labor-Jun 2013
2,859.55 48155380 612300 Property Management Services
Modern Parking Inc 15837 06/30/2013 080713CC 9,319.65
Invoice: 15837 Parking Operations-Jun 2013
9,319.65 48155580 612300 Property Management Services
Modern Parking Inc 15834 06/30/2013 080713CC 832.70
Invoice: 15834 Non Budgeted Labor-Jun 2013
832.70 48155580 612300 Property Management Services
Modern Parking Inc 15836 06/30/2013 080713CC 8,294.80
Invoice: 15836 Parking Operations-Jun 2013
8,294.80 47555310 612300 Property Management Services
Modern Parking Inc 15833 06/30/2013 080713CC 805.97
Invoice: 15833 Non Budgeted Labor-Jun 2013
805.97 47555310 612300 Property Management Services
Modern Parking Inc 15853 06/30/2013 080713CC 3,339.60
Invoice: 15853 Parking Operations-Jun 2013
3,339.60 48155560 612300 Property Management Services
Modern Parking Inc 15839 06/30/2013 080713CC 255.87
Invoice: 15839 Parking Operations-Jun 2013
255.87 48155100 612300 Property Management Services 08/07/2013 16:44 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265589 TOTAL: 52,664.03
265590 08/07/2013 PRTD 100000 Felipe Hernandez 81006375 06/03/2013 080713CC 35.00
Invoice: 81006375 Parking Citiation Reduced
35.00 10140200 338100 Court Fines - General
CHECK 265590 TOTAL: 35.00
265591 08/07/2013 PRTD 103468 Pacific Telemanagement Services 548988 07/16/2013 21300738 080713CC 567.30
Invoice: 548988 Payphone on City Property
567.30 31016100 512400 Communications
CHECK 265591 TOTAL: 567.30
265592 08/07/2013 PRTD 100331 Southern California Edison 2024571317-713 07/19/2013 080713CC 49.83
Invoice: 2024571317-713 2-02-457-1317
49.83 10116100 513000 Utilities
Southern California Edison 2024546202-713 07/19/2013 080713CC 75.17
Invoice: 2024546202-713 2-02-454-6202
75.17 10116100 513000 Utilities
Southern California Edison 2024539512-713 07/19/2013 080713CC 4,545.91
Invoice: 2024539512-713 2-02-453-9512
4,545.91 10116100 513000 Utilities
Southern California Edison 2024526451-713 07/19/2013 080713CC 42.19
Invoice: 2024526451-713 2-02-452-6451
42.19 10116100 513000 Utilities
Southern California Edison 2024524993-713 07/19/2013 080713CC 39.63
Invoice: 2024524993-713 2-02-452-4993
39.63 10116100 513000 Utilities
Southern California Edison 2024524639-713 07/19/2013 080713CC 940.01
Invoice: 2024524639-713 2-02-452-4639
940.01 10116100 513000 Utilities
Southern California Edison 2024524480-713 07/19/2013 080713CC 16.70
Invoice: 2024524480-713 2-02-452-4480
16.70 10116100 513000 Utilities
Southern California Edison 2024534240-713 07/19/2013 080713CC 6,416.73
Invoice: 2024534240-713 2-02-453-4240
6,416.73 10116100 513000 Utilities
Southern California Edison 2024533523-713 07/19/2013 080713CC 44.94
Invoice: 2024533523-713 2-02-453-3523
44.94 10116100 513000 Utilities 08/07/2013 16:44 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024535734-713 07/20/2013 080713CC 41.78
Invoice: 2024535734-713 2-02-453-5734
41.78 10116100 513000 Utilities
Southern California Edison 2024539066-713 07/20/2013 080713CC 48.69
Invoice: 2024539066-713 2-02-453-9066
48.69 10116100 513000 Utilities
Southern California Edison 2024529695-713 07/20/2013 080713CC 46.63
Invoice: 2024529695-713 2-02-452-9695
46.63 10116100 513000 Utilities
Southern California Edison 2024534521-713 07/20/2013 080713CC 390.83
Invoice: 2024534521-713 2-02-453-4521
390.83 10116100 513000 Utilities
Southern California Edison 2024534117-713 07/20/2013 080713CC 7,311.70
Invoice: 2024534117-713 2-02-453-4117
7,311.70 10116100 513000 Utilities
Southern California Edison 2024524191-713 07/19/2013 080713CC 289.16
Invoice: 2024524191-713 2-02-452-4191
289.16 10116100 513000 Utilities
Southern California Edison 2024512394-713 07/19/2013 080713CC 44.24
Invoice: 2024512394-713 2-02-451-2394
44.24 10116100 513000 Utilities
Southern California Edison 2024510844-713 07/19/2013 080713CC 46.29
Invoice: 2024510844-713 2-02-451-0844
46.29 10116100 513000 Utilities
Southern California Edison 2024507410-713 07/19/2013 080713CC 144.71
Invoice: 2024507410-713 2-02-450-7410
144.71 10116100 513000 Utilities
Southern California Edison 2350560645-713 07/19/2013 080713CC 124.55
Invoice: 2350560645-713 2-35-056-0645
124.55 10116100 513000 Utilities
Southern California Edison 2024525396-713 07/19/2013 080713CC 45.56
Invoice: 2024525396-713 2-02-452-5396
45.56 10116100 513000 Utilities
Southern California Edison 2024512204-713 07/19/2013 080713CC 50.55
Invoice: 2024512204-713 2-02-451-2204
50.55 10116100 513000 Utilities
Southern California Edison 2024525859-713 07/19/2013 080713CC 66.20
Invoice: 2024525859-713 2-02-452-5859
66.20 10116100 513000 Utilities 08/07/2013 16:44 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024503336-713 07/19/2013 080713CC 41.95
Invoice: 2024503336-713 2-02-452-3336
41.95 10116100 513000 Utilities
Southern California Edison 2350560652-713 07/19/2013 080713CC 94.35
Invoice: 2350560652-713 2-35-056-0652
94.35 10116100 513000 Utilities
Southern California Edison 2325840270-713 07/19/2013 080713CC 47.35
Invoice: 2325840270-713 2-32-584-0270
47.35 10116100 513000 Utilities
Southern California Edison 2350200978-713 07/19/2013 080713CC 167.04
Invoice: 2350200978-713 2-35-020-0978
167.04 10116100 513000 Utilities
Southern California Edison 2024528119-713 07/16/2013 080713CC 40.24
Invoice: 2024528119-713 2-02-452-8119
40.24 10116100 513000 Utilities
Southern California Edison 2024510331-0713 07/16/2013 21303830 080713CC 2,109.30
Invoice: 2024510331-0713 2-02-451-0331
2,109.30 20260410 513000 Utilities
CHECK 265592 TOTAL: 23,322.23
NUMBER OF CHECKS 12 *** CASH ACCOUNT TOTAL *** 89,364.75
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 12 89,364.75
*** GRAND TOTAL *** 89,364.7508/07/2013 16:45 |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
____________________________________________________________________________________________________________________________________
265593 08/07/2013 PRTD 101168 Adamson Police Products SC022304 07/17/2013 21400223 080714CC 5,068.50
Invoice: SC022304 Police Equipment: Firing Range
5,068.50 10140200 514100 Departmental Special Supplies
CHECK 265593 TOTAL: 5,068.50
265594 08/07/2013 PRTD 100008 Advanced Battery Systems 295962 07/26/2013 21400026 080714CC 31.38
Invoice: 295962 Parts
31.38 31014600 600900 Central Stores
Advanced Battery Systems 295921 07/29/2013 21400026 080714CC 3,978.90
Invoice: 295921 Parts
3,978.90 31014600 600900 Central Stores
Advanced Battery Systems 296029 07/29/2013 21400026 080714CC 10.46
Invoice: 296029 Parts
10.46 31014600 600900 Central Stores
CHECK 265594 TOTAL: 4,020.74
265595 08/07/2013 PRTD 101261 Aerotek OC06853967 07/18/2013 080714CC 839.50
Invoice: OC06853967 Aerotek - Temp 7/6/13
839.50 10114500 411700 Contract Labor
CHECK 265595 TOTAL: 839.50
265596 08/07/2013 PRTD 100012 Airport Marina Ford 449793 08/02/2013 21400041 080714CC 261.67
Invoice: 449793 Parts
261.67 31014600 600900 Central Stores
Airport Marina Ford FOCS514735 07/13/2013 21400175 080714CC 185.23
Invoice: FOCS514735 Repair - Unit: 20117
185.23 30870400 600200 R&M - Equipment
CHECK 265596 TOTAL: 446.90
265597 08/07/2013 PRTD 107546 Allied Refrigeration 75735 07/08/2013 21400132 080714CC 23.50
Invoice: 75735 A/C Parts - City Yard
23.50 10160240 600200 R&M - Equipment
CHECK 265597 TOTAL: 23.50
265598 08/07/2013 PRTD 100503 AT and T 7/20/2013-8/19/2013 07/20/2013 21400219 080714CC 139.09
Invoice: 7/20/2013-8/19/2013 310-204-6933-213-5
139.09 10140200 512400 Communications 08/07/2013 16:45 |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 265598 TOTAL: 139.09
265599 08/07/2013 PRTD 100485 Bodyworks Equipment Inc 27557 07/31/2013 21400028 080714CC 689.31
Invoice: 27557 Parts
689.31 31014600 600900 Central Stores
CHECK 265599 TOTAL: 689.31
265600 08/07/2013 PRTD 100039 Boerner Truck Center 1-1919631 07/18/2013 21400029 080714CC 160.42
Invoice: 1-1919631 Parts
160.42 31014600 600900 Central Stores
Boerner Truck Center 1-1920956 07/31/2013 21400029 080714CC 186.57
Invoice: 1-1920956 Parts
186.57 31014600 600900 Central Stores
Boerner Truck Center 1-1920954 07/31/2013 21400029 080714CC -160.42
Invoice: 1-1920954 Parts- Credit
-160.42 31014600 600900 Central Stores
CHECK 265600 TOTAL: 186.57
265601 08/07/2013 PRTD 100045 C and W Enterprises 10604 07/15/2013 21400171 080714CC 259.80
Invoice: 10604 55 Gal. Drum #3 Liquid Steam S
259.80 30870400 600100 R&M - Building
CHECK 265601 TOTAL: 259.80
265602 08/07/2013 PRTD 104052 California Claims Management Serv 2013-10268 07/19/2013 080714CC 24,000.00
Invoice: 2013-10268 Workers' Comp Third Party Admin-Aug 2013
24,000.00 30922200 619800 Other Contractual Services
CHECK 265602 TOTAL: 24,000.00
265603 08/07/2013 PRTD 100258 CalPERS AUG2013 08/06/2013 080714CC 612,834.08
Invoice: AUG2013 Insurance Premium, Aug 2013
413,568.36 101 202310 Health Premium Payable
43,968.46 202 202310 Health Premium Payable
105,949.22 203 202310 Health Premium Payable
7,548.42 204 202310 Health Premium Payable
36,196.67 308 202310 Health Premium Payable
346.83 309 202310 Health Premium Payable
5,256.12 414 202310 Health Premium Payable
CHECK 265603 TOTAL: 612,834.0808/07/2013 16:45 |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
____________________________________________________________________________________________________________________________________
265604 08/07/2013 PRTD 100258 CalPERS 100000014073780 07/05/2013 080714CC 4,208.10
Invoice: 100000014073780 Safety - PEPRA
4,208.10 10145300 435500 Retiree Insurance
CalPERS 100000014034590 07/22/2013 080714CC 200.00
Invoice: 100000014034590 Past Due Payroll
200.00 10114100 619800 Other Contractual Services
CalPERS 100000014021339 07/22/2013 080714CC 200.00
Invoice: 100000014021339 Past Due Payroll
200.00 10114100 619800 Other Contractual Services
CalPERS 100000014042882 07/22/2013 080714CC 200.00
Invoice: 100000014042882 Past Due Payroll
200.00 10114100 619800 Other Contractual Services
CalPERS 100000014046685 07/22/2013 080714CC 200.00
Invoice: 100000014046685 Past Due Payroll
200.00 10114100 619800 Other Contractual Services
CalPERS 100000014061236 07/22/2013 080714CC 200.00
Invoice: 100000014061236 Past Due Payroll
200.00 10114100 619800 Other Contractual Services
CHECK 265604 TOTAL: 5,208.10
265605 08/07/2013 PRTD 106637 Tim Carr P30014/13 06/21/2013 21400194 080714CC 200.00
Invoice: P30014/13 Carr,#P30014, exp8/31/2013
200.00 10145300 516210 Certification Training
CHECK 265605 TOTAL: 200.00
265606 08/07/2013 PRTD 101691 Catalina Pacific Concrete 91878612 07/19/2013 21400073 080714CC 556.13
Invoice: 91878612 CONCRETE
556.13 10160210 514100 Departmental Special Supplies
CHECK 265606 TOTAL: 556.13
265607 08/07/2013 PRTD 101588 Center for Public Safety Excellen 05-7635 07/01/2013 21400199 080714CC 1,130.00
Invoice: 05-7635 Annual Accreditation Fee
1,130.00 10145200 514000 Mandated Fees
CHECK 265607 TOTAL: 1,130.00
265608 08/07/2013 PRTD 100548 Chicago Printing and Embossing Co 43790 07/16/2013 21400214 080714CC 46.68
Invoice: 43790 Business Cards
46.68 10145600 512100 Office Expense 08/07/2013 16:45 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265608 TOTAL: 46.68
265609 08/07/2013 PRTD 101514 City of Glendale GLN0000005528 07/01/2013 21400203 080714CC 40,000.00
Invoice: GLN0000005528 ICIS 2013-2014 Membership Fees
40,000.00 10145700 516700 Memberships & Dues
CHECK 265609 TOTAL: 40,000.00
265610 08/07/2013 PRTD 104385 City of Los Angeles 4-56-58140/082013 07/22/2013 21400202 080714CC 47.59
Invoice: 4-56-58140/082013 4-56-58140-04307-00-0000-0-01
47.59 10116100 513000 Utilities
City of Los Angeles 4-56-89721/082013 07/22/2013 21400202 080714CC 156.08
Invoice: 4-56-89721/082013 4-56-89721-12700-00-0000-0-01
156.08 10116100 513000 Utilities
CHECK 265610 TOTAL: 203.67
265611 08/07/2013 PRTD 101309 Coast 2 Coast Coaching 072313 07/23/2013 080714CC 2,816.10
Invoice: 072313 Instructor
2,816.10 10130250 619800 Other Contractual Services
CHECK 265611 TOTAL: 2,816.10
265612 08/07/2013 PRTD 107904 Isaac Alatorre 48998 07/16/2013 21400133 080714CC 129.49
Invoice: 48998 SAFETY VESTS
129.49 20460300 514600 Small Tools & Equipment
CHECK 265612 TOTAL: 129.49
265613 08/07/2013 PRTD 105551 Copy Service Express, Inc 11299 07/18/2013 21400172 080714CC 505.80
Invoice: 11299 Office Supplies: Toner
505.80 10140200 512200 Printing and Binding
CHECK 265613 TOTAL: 505.80
265614 08/07/2013 PRTD 102702 Costar Group Inc 102129075 07/03/2013 21400135 080714CC 399.03
Invoice: 102129075 Assist in businesses developme
399.03 10150120 619800 Other Contractual Services
CHECK 265614 TOTAL: 399.0308/07/2013 16:45 |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
____________________________________________________________________________________________________________________________________
265615 08/07/2013 PRTD 100707 County of Los Angeles July102013INV 07/10/2013 21400195 080714CC 1,352.00
Invoice: July102013INV PTI Class 228
1,352.00 10145300 516250 Paramedic School
CHECK 265615 TOTAL: 1,352.00
265616 08/07/2013 PRTD 100093 Culver City Industrial Hardware 28313 07/22/2013 21400030 080714CC 39.68
Invoice: 28313 Parts
39.68 31014600 600900 Central Stores
Culver City Industrial Hardware 28377 07/25/2013 21400030 080714CC 40.94
Invoice: 28377 Parts
40.94 31014600 600900 Central Stores
CHECK 265616 TOTAL: 80.62
265617 08/07/2013 PRTD 101464 Cummins Cal Pacific LLC 008-81252 07/24/2013 21400031 080714CC 548.96
Invoice: 008-81252 Parts
548.96 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-35884 07/03/2013 21400031 080714CC 1,892.71
Invoice: 007-35884 Parts
1,892.71 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-81048 07/23/2013 21400031 080714CC 3,000.64
Invoice: 008-81048 Parts
3,000.64 31014600 600900 Central Stores
CHECK 265617 TOTAL: 5,442.31
265618 08/07/2013 PRTD 100099 Dapper Tire Co 901559388 08/02/2013 21400044 080714CC 959.99
Invoice: 901559388 Parts
959.99 31014600 600900 Central Stores
CHECK 265618 TOTAL: 959.99
265619 08/07/2013 PRTD 106099 Jason Donan FY13/14 07/19/2013 21400200 080714CC 65.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
65.00 10145300 437000 Mgt Health Ben
CHECK 265619 TOTAL: 65.00
265620 08/07/2013 PRTD 100931 DSL Extreme.com 1007142013 07/08/2013 21400186 080714CC 105.66
Invoice: 1007142013 DSL#36535-3108381777
105.66 48155380 513000 Utilities 08/07/2013 16:45 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265620 TOTAL: 105.66
265621 08/07/2013 PRTD 100497 Eberhard Equipment 43804 07/24/2013 21400242 080714CC 47.32
Invoice: 43804 Parts
47.32 31014600 600900 Central Stores
CHECK 265621 TOTAL: 47.32
265622 08/07/2013 PRTD 100512 Eddings Bros Auto Parts Inc 561389 07/26/2013 21400032 080714CC 76.27
Invoice: 561389 Parts
76.27 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 561740 07/29/2013 21400032 080714CC 11.01
Invoice: 561740 Parts
11.01 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 561811 07/29/2013 21400032 080714CC 41.88
Invoice: 561811 Parts
41.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 562062 07/31/2013 21400032 080714CC 530.87
Invoice: 562062 Parts
530.87 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 562275 08/01/2013 21400032 080714CC 3.20
Invoice: 562275 Parts
3.20 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 562436 08/02/2013 21400032 080714CC 17.77
Invoice: 562436 Parts
17.77 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 561708 07/29/2013 21400032 080714CC -126.22
Invoice: 561708 Parts- Credit
-126.22 31014600 600900 Central Stores
CHECK 265622 TOTAL: 554.78
265623 08/07/2013 PRTD 100685 EMS Personnel Fund P20413/13 07/18/2013 21400198 080714CC 200.00
Invoice: P20413/13 Rindels,#P20413,Exp9/30/2013
200.00 10145300 516210 Certification Training
CHECK 265623 TOTAL: 200.00
265624 08/07/2013 PRTD 100116 Entenmann-Rovin Co 0091616-IN 07/19/2013 21400228 080714CC 2,297.95
Invoice: 0091616-IN Police Badges
2,297.95 10140200 514600 Small Tools & Equipment 08/07/2013 16:45 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265624 TOTAL: 2,297.95
265625 08/07/2013 PRTD 100413 Ewing Irrigation Products 6657517 07/08/2013 21400055 080714CC 630.29
Invoice: 6657517 Irrigation Supplies
630.29 42080000 730100pz612 Improvements other than Bldg
CHECK 265625 TOTAL: 630.29
265626 08/07/2013 PRTD 100123 Federal Express Corp 232708822 07/05/2013 21400193 080714CC 104.44
Invoice: 232708822 FedEx Express Services
104.44 10124200 512310 Delivery Charges
Federal Express Corp 233388345 07/12/2013 21400193 080714CC 69.78
Invoice: 233388345 FedEx Express Services
69.78 10124200 512310 Delivery Charges
Federal Express Corp 234143400 07/19/2013 21400193 080714CC 137.59
Invoice: 234143400 FedEx Express Services
137.59 10124200 512310 Delivery Charges
Federal Express Corp 234882982 07/26/2013 21400193 080714CC 44.10
Invoice: 234882982 FedEx Express Services
44.10 10124200 512310 Delivery Charges
CHECK 265626 TOTAL: 355.91
265627 08/07/2013 PRTD 104748 First Choice Services 746766 07/31/2013 21400204 080714CC 224.60
Invoice: 746766 Coffee / Sugar Supplies
224.60 31014600 600900 Central Stores
CHECK 265627 TOTAL: 224.60
265628 08/07/2013 PRTD 100593 Fleetpride 55564553 07/30/2013 21400033 080714CC 73.02
Invoice: 55564553 Parts
73.02 31014600 600900 Central Stores
CHECK 265628 TOTAL: 73.02
265629 08/07/2013 PRTD 100129 Franklin Truck Parts LB137475 07/15/2013 21400034 080714CC 175.10
Invoice: LB137475 Parts
175.10 31014600 600900 Central Stores
CHECK 265629 TOTAL: 175.1008/07/2013 16:45 |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
____________________________________________________________________________________________________________________________________
265630 08/07/2013 PRTD 105874 David Gardner P15885/13 06/11/2013 21400196 080714CC 200.00
Invoice: P15885/13 Gardner,#P15885,exp7/31/2013
200.00 10145300 516210 Certification Training
CHECK 265630 TOTAL: 200.00
265631 08/07/2013 PRTD 106020 Golden Bell Products, Inc 14453 07/19/2013 21400121 080714CC 1,962.00
Invoice: 14453 LIFT STATION DEGREASER
1,962.00 20480000 730100PZ521 Improvements other than Bldg
CHECK 265631 TOTAL: 1,962.00
265632 08/07/2013 PRTD 101418 Golden State Water Company 9695VIG0713 07/17/2013 21400151 080714CC 171.99
Invoice: 9695VIG0713 0438840000-6
171.99 48155560 513000 Utilities
CHECK 265632 TOTAL: 171.99
265633 08/07/2013 PRTD 101418 Golden State Water Company 3844FP072013 07/17/2013 21400211 080714CC 30.45
Invoice: 3844FP072013 5402010000-1
30.45 48155580 513000 Utilities
CHECK 265633 TOTAL: 30.45
265634 08/07/2013 PRTD 100142 Graingers 9198024813 07/22/2013 21400046 080714CC 136.35
Invoice: 9198024813 Parts
136.35 31014600 600900 Central Stores
Graingers 9199067001 07/23/2013 21400046 080714CC 31.14
Invoice: 9199067001 Parts
31.14 31014600 600900 Central Stores
CHECK 265634 TOTAL: 167.49
265635 08/07/2013 PRTD 105190 Graphic Tickets & Systems 1753 07/17/2013 21400224 080714CC 2,895.13
Invoice: 1753 Ticket Printing for Traffic
3,124.87 10140200 512200 Printing and Binding
CHECK 265635 TOTAL: 2,895.13
265636 08/07/2013 PRTD 106030 Haaker Equipment Company C96125 07/17/2013 21400209 080714CC 1,716.27
Invoice: C96125 SEWER LIFT STATION SUPPLIES
1,716.27 20480000 730100PZ521 Improvements other than Bldg 08/07/2013 16:45 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265636 TOTAL: 1,716.27
265637 08/07/2013 PRTD 103275 International Code Council Inc INV0305301 07/19/2013 21400188 080714CC 311.48
Invoice: INV0305301 '13 CA Mechanical Code and '13 CA Plumbing Code
311.48 10150150 514100 Departmental Special Supplies
CHECK 265637 TOTAL: 311.48
265638 08/07/2013 PRTD 100541 J and M Janitorial Supplies 9369626 07/18/2013 21400227 080714CC 18.68
Invoice: 9369626 Building Supplies
18.68 10140200 600200 R&M - Equipment
CHECK 265638 TOTAL: 18.68
265639 08/07/2013 PRTD 100176 John A Batchelor Co Inc 0079902 07/16/2013 21400177 080714CC 311.64
Invoice: 0079902 Repair - Unit: 3072
311.64 30870400 600200 R&M - Equipment
CHECK 265639 TOTAL: 311.64
265640 08/07/2013 PRTD 104140 K.N.R Attorney Service 1333 07/24/2013 21400216 080714CC 90.00
Invoice: 1333 7/24/2013 Same Day 3WA10886
90.00 10113100 512100 Office Expense
CHECK 265640 TOTAL: 90.00
265641 08/07/2013 PRTD 100184 King Fence Inc 27628 07/17/2013 21400090 080714CC 59.50
Invoice: 27628 Fence Rental
59.50 48155100 600100 R&M - Building
King Fence Inc 27620 07/10/2013 21400187 080714CC 1,139.85
Invoice: 27620 Fence Rental Annual Renewal
1,139.85 48155100 619800 Other Contractual Services
CHECK 265641 TOTAL: 1,199.35
265642 08/07/2013 PRTD 104212 Lawson Products Inc 9301756968 07/01/2013 21400169 080714CC 668.50
Invoice: 9301756968 Hardware Suppllies
668.50 30870400 600200 R&M - Equipment
CHECK 265642 TOTAL: 668.50
265643 08/07/2013 PRTD 106249 Los Angeles Freightliner WP1030482 07/25/2013 21400048 080714CC 2,175.54
Invoice: WP1030482 Parts
2,175.54 31014600 600900 Central Stores 08/07/2013 16:45 |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
____________________________________________________________________________________________________________________________________
Los Angeles Freightliner WP1030837 07/26/2013 21400048 080714CC 145.02
Invoice: WP1030837 Parts
145.02 31014600 600900 Central Stores
CHECK 265643 TOTAL: 2,320.56
265644 08/07/2013 PRTD 106121 Jesse Luna July102013REIM 07/10/2013 21400206 080714CC 84.94
Invoice: July102013REIM Supplies for LA County CUPA Meeting
84.94 10145600 516600 Special Events & Meetings
CHECK 265644 TOTAL: 84.94
265645 08/07/2013 PRTD 102196 MSDS online 429283 07/10/2013 080714CC 3,324.00
Invoice: 429283 Annual renewal of msdsonline;
3,324.00 30922200 514100 Departmental Special Supplies
CHECK 265645 TOTAL: 3,324.00
265646 08/07/2013 PRTD 100239 Mutual Propane 130460 07/09/2013 21400170 080714CC 57.48
Invoice: 130460 Propane Fuel Purchase
57.48 30870400 520150 Petroleum Products-PropaneFuel
CHECK 265646 TOTAL: 57.48
265647 08/07/2013 PRTD 103866 Napa Auto Parts Culver City 134199 08/02/2013 21400049 080714CC 89.41
Invoice: 134199 Parts
89.41 31014600 600900 Central Stores
Napa Auto Parts Culver City 133775 07/27/2013 21400049 080714CC -32.85
Invoice: 133775 Parts- Credit
-32.85 31014600 600900 Central Stores
CHECK 265647 TOTAL: 56.56
265648 08/07/2013 PRTD 100253 New Flyer of America 9223013 07/19/2013 21400036 080714CC 961.46
Invoice: 9223013 Parts
961.46 31014600 600900 Central Stores
New Flyer of America 9223984 07/23/2013 21400036 080714CC 344.60
Invoice: 9223984 Parts
344.60 31014600 600900 Central Stores
CHECK 265648 TOTAL: 1,306.0608/07/2013 16:45 |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
____________________________________________________________________________________________________________________________________
265649 08/07/2013 PRTD 101264 OfficeMax 603707 07/29/2013 21400153 080714CC 6,042.21
Invoice: 603707 Copy Paper
6,042.21 31014600 600900 Central Stores
CHECK 265649 TOTAL: 6,042.21
265650 08/07/2013 PRTD 100000 Darianne Santacruz 2006289.001 07/18/2013 080714CC 25.00
Invoice: 2006289.001 Swim Lesson Withdraw
25.00 10130220 365530 Aquatics Programs
CHECK 265650 TOTAL: 25.00
265651 08/07/2013 PRTD 100000 Ravi Sounderrajan 2002942.004 07/30/2013 080714CC 50.00
Invoice: 2002942.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 265651 TOTAL: 50.00
265652 08/07/2013 PRTD 100000 Katherine Hooper-Clark 2006232.001. 07/03/2013 080714CC 60.00
Invoice: 2006232.001. Adult Swim Class Withdraw
60.00 10130220 365530 Aquatics Programs
CHECK 265652 TOTAL: 60.00
265653 08/07/2013 PRTD 100000 Devvin Hinds 2006237.001. 07/05/2013 080714CC 115.00
Invoice: 2006237.001. Just4Kids Withdraw Week 3
115.00 10130212 365210 Day Camp Fees
CHECK 265653 TOTAL: 115.00
265654 08/07/2013 PRTD 100000 Dora Cavallo 2006254.001 07/09/2013 080714CC 161.00
Invoice: 2006254.001 Summer Clap Camp Withdraw Week 3
161.00 10130250 365410 Classes - Contracted Fees
CHECK 265654 TOTAL: 161.00
265655 08/07/2013 PRTD 100000 TRL Systems FP2013-248 07/18/2013 080714CC 190.98
Invoice: FP2013-248 Duplicate Plan Submitial
179.16 10145600 329000 Fire Detection / Suppression
11.82 41250150 321100 Other License & Permits - Bldg
CHECK 265655 TOTAL: 190.9808/07/2013 16:45 |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
____________________________________________________________________________________________________________________________________
265656 08/07/2013 PRTD 100000 Paul Babatunde 2002941.004 07/30/2013 080714CC 300.00
Invoice: 2002941.004 Refundable VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 265656 TOTAL: 300.00
265657 08/07/2013 PRTD 100000 Ana M Martinez 2002943.004 07/09/2013 080714CC 300.00
Invoice: 2002943.004
300.00 10130110 365730 Meeting Room Rental
CHECK 265657 TOTAL: 300.00
265658 08/07/2013 PRTD 100000 Beverly Hills Cab Company 2002940.004 07/30/2013 080714CC 300.00
Invoice: 2002940.004 Refundable VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 265658 TOTAL: 300.00
265659 08/07/2013 PRTD 100000 Nestor Dordoni 2002939.004 07/29/2013 080714CC 400.00
Invoice: 2002939.004 Deposit for VMB Rental
400.00 10130110 365730 Meeting Room Rental
CHECK 265659 TOTAL: 400.00
265660 08/07/2013 PRTD 105918 Eden Palacio 8/19/13-8/30/13 07/02/2013 21400082 080714CC 486.95
Invoice: 8/19/13-8/30/13 Supervisory Course
486.95 10140200 516100 Training & Education
CHECK 265660 TOTAL: 486.95
265661 08/07/2013 PRTD 102158 Quinn Company PC810634258 07/18/2013 21400050 080714CC 191.79
Invoice: PC810634258 Parts
191.79 31014600 600900 Central Stores
CHECK 265661 TOTAL: 191.79
265662 08/07/2013 PRTD 107601 Regents of University of Californ 10173798 07/25/2013 21400215 080714CC 349.60
Invoice: 10173798 CA Municipal Law Handbook 2013
349.60 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 265662 TOTAL: 349.6008/07/2013 16:45 |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
____________________________________________________________________________________________________________________________________
265663 08/07/2013 PRTD 101567 Roadline Products Inc USA 9943 07/25/2013 21400208 080714CC 2,270.13
Invoice: 9943 REPAIR/REPLACE DAMAGED STENCIL
2,270.13 10160210 600800 Equip Maint Charges
CHECK 265663 TOTAL: 2,270.13
265664 08/07/2013 PRTD 100573 Rush Truck Centers R-1570238 08/01/2013 21400037 080714CC 156.51
Invoice: R-1570238 Parts
156.51 31014600 600900 Central Stores
Rush Truck Centers S-1419345 08/01/2013 21400037 080714CC 144.07
Invoice: S-1419345 Parts
144.07 31014600 600900 Central Stores
CHECK 265664 TOTAL: 300.58
265665 08/07/2013 PRTD 104849 Russell Sigler Inc INV-BBK13005403 07/09/2013 21400137 080714CC 1,125.54
Invoice: INV-BBK13005403 A/C Supplies - PD
1,125.54 10160230 600100 R&M - Building
CHECK 265665 TOTAL: 1,125.54
265666 08/07/2013 PRTD 100313 Setco 121100 07/25/2013 21400105 080714CC 1,632.68
Invoice: 121100 Parts
1,632.68 31014600 600900 Central Stores
CHECK 265666 TOTAL: 1,632.68
265667 08/07/2013 PRTD 100321 Sims Welding Supply Co 00577089 07/17/2013 21400168 080714CC 199.18
Invoice: 00577089 Welding Supplies
199.18 30870400 600200 R&M - Equipment
CHECK 265667 TOTAL: 199.18
265668 08/07/2013 PRTD 107934 Bazyle Fonttenaus 100 07/17/2013 080714CC 1,600.00
Invoice: 100 Fiesta La Ballona 2013
1,600.00 10130285 619800 Other Contractual Services
CHECK 265668 TOTAL: 1,600.00
265669 08/07/2013 PRTD 106546 Scott Sullivan July10-12,2013REIM 07/12/2013 21400197 080714CC 184.68
Invoice: July10-12,2013REIM Small Parts for Engine Compartment Overhaul
184.68 10145200 514100 Departmental Special Supplies 08/07/2013 16:45 |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 265669 TOTAL: 184.68
265670 08/07/2013 PRTD 100346 Blue Diamond Materials 352843 07/02/2013 21400072 080714CC 145.11
Invoice: 352843 ASPHALT MATERIALS
145.11 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 352933 07/03/2013 21400072 080714CC 93.38
Invoice: 352933 ASPHALT MATERIALS
93.38 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 354130 07/22/2013 21400072 080714CC 97.36
Invoice: 354130 ASPHALT MATERIALS
97.36 10160210 514100 Departmental Special Supplies
CHECK 265670 TOTAL: 335.85
265671 08/07/2013 PRTD 100746 Sylvia Baar Limon 073113 07/31/2013 080714CC 1,680.00
Invoice: 073113 Instructor
1,680.00 10130250 619800 Other Contractual Services
CHECK 265671 TOTAL: 1,680.00
265672 08/07/2013 PRTD 100207 The Light House Inc 0888492 07/17/2013 21400052 080714CC 9,265.68
Invoice: 0888492 Parts
9,265.68 31014600 600900 Central Stores
The Light House Inc 0892422 07/30/2013 21400052 080714CC 26.55
Invoice: 0892422 Parts
26.55 31014600 600900 Central Stores
The Light House Inc 0892818 07/31/2013 21400052 080714CC 13.51
Invoice: 0892818 Parts
13.51 31014600 600900 Central Stores
The Light House Inc 0893248 08/01/2013 21400052 080714CC 410.79
Invoice: 0893248 Parts
410.79 31014600 600900 Central Stores
The Light House Inc 0893390 08/01/2013 21400052 080714CC 371.52
Invoice: 0893390 Parts
371.52 31014600 600900 Central Stores
The Light House Inc 0888170 07/16/2013 21400052 080714CC -1,449.59
Invoice: 0888170 Parts- Credit
-1,449.59 31014600 600900 Central Stores
CHECK 265672 TOTAL: 8,638.4608/07/2013 16:45 |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
____________________________________________________________________________________________________________________________________
265673 08/07/2013 PRTD 103821 Tire Centers LLC 8650172238 07/29/2013 21400039 080714CC 1,610.42
Invoice: 8650172238 Parts
1,610.42 31014600 600900 Central Stores
CHECK 265673 TOTAL: 1,610.42
265674 08/07/2013 PRTD 101336 Walters Wholesale 2991704-01 07/01/2013 21400134 080714CC 135.13
Invoice: 2991704-01 Supplies
135.13 10160240 600200 R&M - Equipment
Walters Wholesale 2992122-00 07/03/2013 21400134 080714CC 164.39
Invoice: 2992122-00 Repair Overland Circuit
164.39 10160240 600200 R&M - Equipment
CHECK 265674 TOTAL: 299.52
265675 08/07/2013 PRTD 100382 Warren Supply Co 299146 07/30/2013 21400040 080714CC 719.22
Invoice: 299146 Parts
719.22 31014600 600900 Central Stores
Warren Supply Co 685495 07/30/2013 21400040 080714CC 79.91
Invoice: 685495 Parts
79.91 31014600 600900 Central Stores
Warren Supply Co 686421 08/02/2013 21400040 080714CC 23.45
Invoice: 686421 Parts
23.45 31014600 600900 Central Stores
Warren Supply Co 686586 08/02/2013 21400040 080714CC 52.95
Invoice: 686586 Parts
52.95 31014600 600900 Central Stores
CHECK 265675 TOTAL: 875.53
265676 08/07/2013 PRTD 100407 Zep Manufacturing Co 9000430986 07/29/2013 21400230 080714CC 1,032.13
Invoice: 9000430986 Parts
1,032.13 31014600 600900 Central Stores
CHECK 265676 TOTAL: 1,032.1308/07/2013 16:45 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 84 *** CASH ACCOUNT TOTAL *** 759,917.35
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 84 759,917.35
*** GRAND TOTAL *** 759,917.3508/07/2013 16:46 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10776 08/07/2013 EFT 106779 David Ashcraft JAN-2012 08/05/2013 080714HR 868.97
Invoice: JAN-2012 Retroactive Health Premium
868.97 20370100 435500 Retiree Insurance
CHECK 10776 TOTAL: 868.97
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 868.97
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 868.97
*** GRAND TOTAL *** 868.9708/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
265677 08/14/2013 PRTD 101268 1st Class Preparatory Inc 073113 07/31/2013 081413CC 203.00
Invoice: 073113 Summer Camp Payment - wk 2
203.00 10130250 619800 Other Contractual Services
CHECK 265677 TOTAL: 203.00
265678 08/14/2013 PRTD 100319 Accela Com Inc PS021111 06/29/2013 081413CC 4,331.25
Invoice: PS021111 Professional Services upgrade
4,331.25 41224100 619800 Other Contractual Services
Accela Com Inc PS021009 05/31/2013 081413CC 14,043.75
Invoice: PS021009 Professional Services upgrade
14,043.75 41224100 619800 Other Contractual Services
CHECK 265678 TOTAL: 18,375.00
265679 08/14/2013 PRTD 101488 Akiko Miyoshi 08012013 08/01/2013 081413CC 766.50
Invoice: 08012013 July 2013
766.50 10130250 619800 Other Contractual Services
CHECK 265679 TOTAL: 766.50
265680 08/14/2013 PRTD 107624 Andrea Vicich 073113 07/31/2013 081413CC 481.00
Invoice: 073113 Summer Camp Pymt - Wk 1
481.00 10130250 619800 Other Contractual Services
CHECK 265680 TOTAL: 481.00
265681 08/14/2013 PRTD 100596 Avipro Inc 15209 06/30/2013 081413CC 95.00
Invoice: 15209 Monthly Pigeon Control-Jun 2013
95.00 10160230 619800 Other Contractual Services
CHECK 265681 TOTAL: 95.00
265682 08/14/2013 PRTD 101205 Beyond Pre-K in Spanish 07292013 07/29/2013 081413CC 4,536.00
Invoice: 07292013 Summer Camp
4,536.00 10130250 619800 Other Contractual Services
CHECK 265682 TOTAL: 4,536.00
265683 08/14/2013 PRTD 106346 Michael Bowden 07/07-07/19/13Reimb 07/31/2013 21400192 081413CC 650.00
Invoice: 07/07-07/19/13Reimb Certification,interviewing, etc-Emmitsburg, MD
650.00 10145600 516100 Training & Education 08/14/2013 16:03 |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 265683 TOTAL: 650.00
265684 08/14/2013 PRTD 103120 Broadway Gymnastic School Inc 073113 07/31/2013 081413CC 1,257.90
Invoice: 073113 Summer
1,257.90 10130250 619800 Other Contractual Services
CHECK 265684 TOTAL: 1,257.90
265685 08/14/2013 PRTD 100691 CDW Government Inc CV83603 06/12/2013 21303211 081413CC -669.63
Invoice: CV83603 Credit Memo
-669.63 41440915 732150 IT Equipment - Hardware
CDW Government Inc CV83603FEE 06/12/2013 21303211 081413CC 89.85
Invoice: CV83603FEE Restocking Charge
89.85 41440915 732150 IT Equipment - Hardware
CDW Government Inc CP91355 05/31/2013 21303211 081413CC 803.74
Invoice: CP91355 IT Supplies
803.74 41440915 732150 IT Equipment - Hardware
CHECK 265685 TOTAL: 223.96
265686 08/14/2013 PRTD 100713 City of Culver City 05/12-06/12/13Petty 06/30/2013 081413CC 171.01
Invoice: 05/12-06/12/13Petty PARKS AND REC-Petty Cash
35.00 10130260 514200 Dances & Special Programs
25.95 10130220 514100 Departmental Special Supplies
55.30 10130220 514100 Departmental Special Supplies
24.46 10130220 514100 Departmental Special Supplies
30.30 10130110 518300 Auto Mileage Reimbursement
CHECK 265686 TOTAL: 171.01
265687 08/14/2013 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0801386 07/22/2013 081413CC 2,396.26
Invoice: 7221922-0801386 Colonial Insurance Premium Non Fica-July 2013
2,396.26 101 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221690-0801383 07/22/2013 081413CC 15,972.50
Invoice: 7221690-0801383 Colonial Insurance Premium - July 2013
8,542.58 101 202950 Special Insururance Payable
1,619.92 202 202950 Special Insururance Payable
4,918.08 203 202950 Special Insururance Payable
108.52 204 202950 Special Insururance Payable
444.14 308 202950 Special Insururance Payable
339.26 309 202950 Special Insururance Payable
CHECK 265687 TOTAL: 18,368.7608/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
265688 08/14/2013 PRTD 100707 County of Los Angeles RE-PW-12121204521 12/12/2012 21303838 081413CC 226.77
Invoice: RE-PW-12121204521 Billing Period thru Nov 2012
226.77 42380000 730100PZ497 Improvements other than Bldg
County of Los Angeles RE-PW-13021306080 02/13/2013 21303838 081413CC 145.60
Invoice: RE-PW-13021306080 Billing Period thru Jan 2013
145.60 42380000 730100PZ497 Improvements other than Bldg
County of Los Angeles RE-PW-13061209577 06/12/2013 21303838 081413CC 254.80
Invoice: RE-PW-13061209577 Billing Period thru May 2013
254.80 42380000 730100PZ497 Improvements other than Bldg
CHECK 265688 TOTAL: 627.17
265689 08/14/2013 PRTD 102952 Dudek 20131042 04/09/2013 081413CC 615.00
Invoice: 20131042 Sewer and Forcemain Rehab.
615.00 20480000 730100PZ906 Improvements other than Bldg
CHECK 265689 TOTAL: 615.00
265690 08/14/2013 PRTD 100465 Express Pipe and Supply S4834853.001 07/23/2013 21303688 081413CC 1,635.00
Invoice: S4834853.001 Drinking Fountain
1,635.00 42080000 730100PZ612 Improvements other than Bldg
Express Pipe and Supply S4811117.001 07/24/2013 21303328 081413CC 15,242.05
Invoice: S4811117.001 Drinking Fountains
15,242.05 10130300 514100 Departmental Special Supplies
Express Pipe and Supply S4811117.002 07/25/2013 21303328 081413CC 2,177.44
Invoice: S4811117.002 Drinking Fountains
2,177.44 10130300 514100 Departmental Special Supplies
CHECK 265690 TOTAL: 19,054.49
265691 08/14/2013 PRTD 100123 Federal Express Corp 231966790 06/28/2013 21300034 081413CC 12.48
Invoice: 231966790 FedEx Express
12.48 10124200 512300 Postage
Federal Express Corp 231210587 06/21/2013 21300034 081413CC 269.59
Invoice: 231210587 FexEx Express
269.59 10124200 512300 Postage
CHECK 265691 TOTAL: 282.07
265692 08/14/2013 PRTD 103378 Goodwill Secure Shredding 0016138 07/01/2013 081413CC 48.00
Invoice: 0016138 Shredding Services - June 2013
48.00 10114100 512100 Office Expense 08/14/2013 16:03 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265692 TOTAL: 48.00
265693 08/14/2013 PRTD 100139 Goodyear Tire and Rubber Co 0076850361 07/01/2013 081413CC 52.50
Invoice: 0076850361 Lease
52.50 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0076925464 07/01/2013 081413CC 540.00
Invoice: 0076925464 Lease
540.00 20370303 732120 Departmental Special Equipment
CHECK 265693 TOTAL: 592.50
265694 08/14/2013 PRTD 106146 Johnnie Griffing 07/08-12/13Reimb 07/17/2013 21400235 081413CC 410.77
Invoice: 07/08-12/13Reimb ESRI GIS Conference 2013
410.77 10124100 516500 Conferences & Conventions
CHECK 265694 TOTAL: 410.77
265695 08/14/2013 PRTD 105210 GST Inc COI309268 07/30/2013 21303284 081413CC 30,307.98
Invoice: COI309268 HP ML350pR08 LFF Server
30,307.98 42080000 732150pz636 IT Equipment - Hardware
CHECK 265695 TOTAL: 30,307.98
265696 08/14/2013 PRTD 105147 James Oh Construction P949-02 10/22/2012 081413CC 2,016.00
Invoice: P949-02 18 metal posts for pkg meter
2,016.00 42180000 730100PZ949 Improvements other than Bldg
James Oh Construction P949-03 11/22/2012 081413CC 2,016.00
Invoice: P949-03 18 posts for pkg meter
2,016.00 42180000 730100PZ949 Improvements other than Bldg
James Oh Construction P949-04 12/07/2012 081413CC 1,780.00
Invoice: P949-04 15 metal posts for pkg meter
1,780.00 42180000 730100PZ949 Improvements other than Bldg
James Oh Construction P949-05 06/24/2013 081413CC 1,000.00
Invoice: P949-05 Install new and reinstall 6 metal posts
1,000.00 42180000 730100PZ949 Improvements other than Bldg
CHECK 265696 TOTAL: 6,812.00
265697 08/14/2013 PRTD 107517 Jazz Bakery Performance Space 6-22-13 06/22/2013 21303839 081413CC 4,000.00
Invoice: 6-22-13 Performance by Giacomo Gates
4,000.00 42080000 619800PZ614 Other Contractual Services 08/14/2013 16:03 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265697 TOTAL: 4,000.00
265698 08/14/2013 PRTD 101478 Jeffrey Greathouse 073113 07/31/2013 081413CC 1,228.50
Invoice: 073113 Summer
1,228.50 10130250 619800 Other Contractual Services
CHECK 265698 TOTAL: 1,228.50
265699 08/14/2013 PRTD 106309 Marna Johnson 06/13/13Reimb 06/24/2013 21303684 081413CC 197.13
Invoice: 06/13/13Reimb Intro to Govt'l Acctg-Rancho Cucamonga, CA
197.13 10114400 516100 Training & Education
CHECK 265699 TOTAL: 197.13
265700 08/14/2013 PRTD 106092 Jane Leonard 082113Leonard 08/13/2013 21400294 081413CC 500.00
Invoice: 082113Leonard Adv for Transit Bus Operator Safety Mtg
500.00 20370200 516100 Training & Education
CHECK 265700 TOTAL: 500.00
265701 08/14/2013 PRTD 106249 Los Angeles Freightliner WP1020762CRREF 06/03/2013 21302408 081413CC 151.40
Invoice: WP1020762CRREF Refund credit amount
151.40 31014600 600900 Central Stores
CHECK 265701 TOTAL: 151.40
265702 08/14/2013 PRTD 105042 Luis Canche 073113 07/31/2013 081413CC 322.00
Invoice: 073113 Summer
322.00 10130250 619800 Other Contractual Services
CHECK 265702 TOTAL: 322.00
265703 08/14/2013 PRTD 100195 Michael Lanahan 08012013 08/01/2013 081413CC 1,596.00
Invoice: 08012013 July Classes
1,596.00 10130250 619800 Other Contractual Services
CHECK 265703 TOTAL: 1,596.00
265704 08/14/2013 PRTD 105179 NorthSouth GIS LLC 1705 06/11/2013 081413CC 2,295.00
Invoice: 1705 Prop Info Migration and upgrade
955.00 10124100 619800 Other Contractual Services
1,340.00 20460300 514600 Small Tools & Equipment 08/14/2013 16:03 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265704 TOTAL: 2,295.00
265705 08/14/2013 PRTD 100000 Brandy Macy 2002851.004 04/16/2013 081413CC 300.00
Invoice: 2002851.004 Deposit VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 265705 TOTAL: 300.00
265706 08/14/2013 PRTD 101345 Poonam Sharma 08012013 08/01/2013 081413CC 3,185.00
Invoice: 08012013 Kids Time - July
3,185.00 10130250 619800 Other Contractual Services
CHECK 265706 TOTAL: 3,185.00
265707 08/14/2013 PRTD 103181 Rays of Yoga 073113 07/31/2013 081413CC 352.80
Invoice: 073113 Gentle Healing Yoga - 6wk
352.80 10130250 619800 Other Contractual Services
CHECK 265707 TOTAL: 352.80
265708 08/14/2013 PRTD 100974 RBS Inc 138350 06/21/2013 21301589 081413CC 230.13
Invoice: 138350 Plotter Coated Paper
230.13 10124100 600200 R&M - Equipment
CHECK 265708 TOTAL: 230.13
265709 08/14/2013 PRTD 104238 Regency Testing Inc 54560 03/28/2013 21303833 081413CC 6,975.00
Invoice: 54560 Repairs
6,975.00 42080000 730100PZ497 Improvements other than Bldg
CHECK 265709 TOTAL: 6,975.00
265710 08/14/2013 PRTD 106642 Todd Tipton FY11/12 06/27/2013 21303718 081413CC 500.00
Invoice: FY11/12 Health Wellness Reimb FY11/12
500.00 10150120 437000 Mgt Health Ben
Todd Tipton FY12/13 06/27/2013 21303718 081413CC 114.50
Invoice: FY12/13 Health Wellness Reimb. FY12/13
114.50 10150120 437000 Mgt Health Ben
CHECK 265710 TOTAL: 614.50
265711 08/14/2013 PRTD 100928 Utility Systems Science and Softw CUL2013 06/20/2013 21303825 081413CC 30,208.60
Invoice: CUL2013 Replacement parts for ENS/SFMS
30,208.60 20460300 619800 Other Contractual Services 08/14/2013 16:03 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265711 TOTAL: 30,208.60
265712 08/14/2013 PRTD 107634 William R. Powell 073113 07/31/2013 081413CC 630.00
Invoice: 073113 Summer
630.00 10130250 619800 Other Contractual Services
CHECK 265712 TOTAL: 630.00
NUMBER OF CHECKS 36 *** CASH ACCOUNT TOTAL *** 156,664.17
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 36 156,664.17
*** GRAND TOTAL *** 156,664.1708/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
265713 08/14/2013 PRTD 107873 AGENCIES TOOL CENTER 968138 07/01/2013 21303441 081414CC 512.70
Invoice: 968138 Vacuum Pump for Fire Truck
512.70 31014600 600900 Central Stores
CHECK 265713 TOTAL: 512.70
265714 08/14/2013 PRTD 103782 Airgas Safety Inc 9018223685 07/30/2013 21400205 081414CC 3,161.84
Invoice: 9018223685 Gloves
3,161.84 31014600 600900 Central Stores
CHECK 265714 TOTAL: 3,161.84
265715 08/14/2013 PRTD 100012 Airport Marina Ford 449880 08/06/2013 21400041 081414CC 45.56
Invoice: 449880 Parts
45.56 31014600 600900 Central Stores
CHECK 265715 TOTAL: 45.56
265716 08/14/2013 PRTD 107983 Alex Baldwin 100 07/16/2013 081414CC 160.00
Invoice: 100 Fiesta 2013 Ent
160.00 10130285 619800 Other Contractual Services
CHECK 265716 TOTAL: 160.00
265717 08/14/2013 PRTD 100017 AM-CAN Sports 097692 07/03/2013 21400130 081414CC 749.76
Invoice: 097692 T-shirts
749.76 10130300 440000 Uniform Allowance
AM-CAN Sports 097739 07/12/2013 21400131 081414CC 2,130.38
Invoice: 097739 Embroidered Crests
2,130.38 10140200 514100 Departmental Special Supplies
CHECK 265717 TOTAL: 2,880.14
265718 08/14/2013 PRTD 103034 American La France of Los Angeles P7558 08/05/2013 21400269 081414CC 72.06
Invoice: P7558 Parts
72.06 31014600 600900 Central Stores
CHECK 265718 TOTAL: 72.06
265719 08/14/2013 PRTD 101051 American Moving Parts 02176772 08/07/2013 21400027 081414CC 589.13
Invoice: 02176772 Parts
589.13 31014600 600900 Central Stores
American Moving Parts 02176684 08/06/2013 21400027 081414CC 2,945.66
Invoice: 02176684 Parts 08/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
2,945.66 31014600 600900 Central Stores
CHECK 265719 TOTAL: 3,534.79
265720 08/14/2013 PRTD 100715 AmeriFlex LLC 247293 07/05/2013 081414CC 396.00
Invoice: 247293 Ameriflex Flex Spending Account
396.00 10122100 610300 Personnel Services
CHECK 265720 TOTAL: 396.00
265721 08/14/2013 PRTD 100409 Barbara B Lamb 073113 07/31/2013 081414CC 2,268.00
Invoice: 073113 Ceramics Classes-Summer
2,268.00 10130250 619800 Other Contractual Services
CHECK 265721 TOTAL: 2,268.00
265722 08/14/2013 PRTD 100485 Bodyworks Equipment Inc 27574 08/07/2013 21400028 081414CC 689.52
Invoice: 27574 Parts
689.52 31014600 600900 Central Stores
CHECK 265722 TOTAL: 689.52
265723 08/14/2013 PRTD 100484 Boulevard Music 2013-7 05/24/2013 081414CC 2,460.00
Invoice: 2013-7 Music prodution for Culver City
2,460.00 10116100 619800 Other Contractual Services
CHECK 265723 TOTAL: 2,460.00
265724 08/14/2013 PRTD 105016 Bunnin Chevrolet 24054 08/08/2013 21400280 081414CC 126.82
Invoice: 24054 Parts
126.82 31014600 600900 Central Stores
CHECK 265724 TOTAL: 126.82
265725 08/14/2013 PRTD 107589 Caroline Muller Antunes 073113 07/31/2013 081414CC 462.00
Invoice: 073113 Fitness Classes-Summer
462.00 10130250 619800 Other Contractual Services
CHECK 265725 TOTAL: 462.00
265726 08/14/2013 PRTD 107590 Irma Sanchez 100 07/16/2013 081414CC 700.00
Invoice: 100 Casa Sanchez - Fiesta 2013 Ent
700.00 10130285 619800 Other Contractual Services 08/14/2013 16:03 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265726 TOTAL: 700.00
265727 08/14/2013 PRTD 101691 Catalina Pacific Concrete 91888844 07/31/2013 21400073 081414CC 734.23
Invoice: 91888844 CONCRETE MATERIAL
734.23 10160210 514100 Departmental Special Supplies
CHECK 265727 TOTAL: 734.23
265728 08/14/2013 PRTD 105214 Catherine Yanda CY080613 08/07/2013 21400059 081414CC 50.00
Invoice: CY080613 P/R COMM MEETING PYMT8/6/2013
50.00 10130100 517000 City Commission Expenses
CHECK 265728 TOTAL: 50.00
265729 08/14/2013 PRTD 100548 Chicago Printing and Embossing Co 43840 08/08/2013 21400283 081414CC 343.39
Invoice: 43840 Envelope Finance Dpt No Window
343.39 31014600 600900 Central Stores
Chicago Printing and Embossing Co 43828 08/02/2013 21400286 081414CC 815.56
Invoice: 43828 Envelope Housing #10 No Window
815.56 31014600 600900 Central Stores
CHECK 265729 TOTAL: 1,158.95
265730 08/14/2013 PRTD 104385 City of Los Angeles 437NAT2013 07/23/2013 21400241 081414CC 45.50
Invoice: 437NAT2013 4-45-62795-08850-00-0000-6-01
45.50 48155100 513000 Utilities
City of Los Angeles 315969-211231/0813 07/31/2013 21400274 081414CC 564.85
Invoice: 315969-211231/0813 Acct#215969-211231
564.85 10116100 513000 Utilities
CHECK 265730 TOTAL: 610.35
265731 08/14/2013 PRTD 102702 Costar Group Inc 102149832 08/02/2013 21400135 081414CC 399.03
Invoice: 102149832 Assist in businesses developme
399.03 10150120 619800 Other Contractual Services
CHECK 265731 TOTAL: 399.03
265732 08/14/2013 PRTD 100707 County of Los Angeles 06332 07/11/2013 21400243 081414CC 584.00
Invoice: 06332 Acct#7310226700
584.00 10160230 619800 Other Contractual Services
County of Los Angeles 062907 07/11/2013 21400243 081414CC 584.00
Invoice: 062907 Acct#7310101133 08/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
584.00 10160230 619800 Other Contractual Services
CHECK 265732 TOTAL: 1,168.00
265733 08/14/2013 PRTD 100707 County of Los Angeles RV1314-001509 08/05/2013 21400257 081414CC 311.00
Invoice: RV1314-001509 Acct#23835-8371
311.00 10130285 514100 Departmental Special Supplies
CHECK 265733 TOTAL: 311.00
265734 08/14/2013 PRTD 100093 Culver City Industrial Hardware 28021 07/05/2013 21400030 081414CC 21.86
Invoice: 28021 Parts
21.86 31014600 600900 Central Stores
Culver City Industrial Hardware 28067 07/09/2013 21400030 081414CC 21.45
Invoice: 28067 Parts
21.45 31014600 600900 Central Stores
Culver City Industrial Hardware 28077 07/09/2013 21400030 081414CC 15.75
Invoice: 28077 Parts
15.75 31014600 600900 Central Stores
Culver City Industrial Hardware 28078 07/09/2013 21400030 081414CC 14.85
Invoice: 28078 Parts
14.85 31014600 600900 Central Stores
Culver City Industrial Hardware 28079 07/09/2013 21400030 081414CC 14.85
Invoice: 28079 Parts
14.85 31014600 600900 Central Stores
Culver City Industrial Hardware 28180 07/16/2013 21400030 081414CC 42.77
Invoice: 28180 Parts
42.77 31014600 600900 Central Stores
Culver City Industrial Hardware 28182 07/16/2013 21400030 081414CC 49.26
Invoice: 28182 Parts
49.26 31014600 600900 Central Stores
Culver City Industrial Hardware 28196 07/16/2013 21400030 081414CC 18.60
Invoice: 28196 Parts
18.60 31014600 600900 Central Stores
Culver City Industrial Hardware 28223 07/17/2013 21400030 081414CC 66.12
Invoice: 28223 Parts
66.12 31014600 600900 Central Stores
Culver City Industrial Hardware 28225 07/17/2013 21400030 081414CC 20.44
Invoice: 28225 Parts
20.44 31014600 600900 Central Stores 08/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 28229 07/17/2013 21400030 081414CC 19.70
Invoice: 28229 Parts
19.70 31014600 600900 Central Stores
Culver City Industrial Hardware 28234 07/17/2013 21400030 081414CC 23.45
Invoice: 28234 Parts
23.45 31014600 600900 Central Stores
Culver City Industrial Hardware 28239 07/18/2013 21400030 081414CC 37.95
Invoice: 28239 Parts
37.95 31014600 600900 Central Stores
Culver City Industrial Hardware 28277 07/19/2013 21400030 081414CC 13.98
Invoice: 28277 Parts
13.98 31014600 600900 Central Stores
Culver City Industrial Hardware 28299 07/22/2013 21400030 081414CC 27.10
Invoice: 28299 Parts
27.10 31014600 600900 Central Stores
Culver City Industrial Hardware 28312 07/22/2013 21400030 081414CC 18.56
Invoice: 28312 Parts
18.56 31014600 600900 Central Stores
Culver City Industrial Hardware 28322 07/23/2013 21400030 081414CC 25.36
Invoice: 28322 Parts
25.36 31014600 600900 Central Stores
Culver City Industrial Hardware 28339 07/23/2013 21400030 081414CC 6.02
Invoice: 28339 Parts
6.02 31014600 600900 Central Stores
Culver City Industrial Hardware 28365 07/24/2013 21400030 081414CC 26.55
Invoice: 28365 Parts
26.55 31014600 600900 Central Stores
Culver City Industrial Hardware 28551 08/02/2013 21400030 081414CC 1,032.13
Invoice: 28551 Parts
1,032.13 31014600 600900 Central Stores
CHECK 265734 TOTAL: 1,516.75
265735 08/14/2013 PRTD 101464 Cummins Cal Pacific LLC 007-36701 08/06/2013 21400031 081414CC 403.65
Invoice: 007-36701 Parts
403.65 31014600 600900 Central Stores
CHECK 265735 TOTAL: 403.6508/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
265736 08/14/2013 PRTD 100099 Dapper Tire Co 901568293 08/05/2013 21400044 081414CC 1,309.48
Invoice: 901568293 Parts
1,309.48 31014600 600900 Central Stores
Dapper Tire Co 901570441 08/06/2013 21400044 081414CC 327.37
Invoice: 901570441 Parts
327.37 31014600 600900 Central Stores
Dapper Tire Co 901592699 08/09/2013 21400044 081414CC 332.81
Invoice: 901592699 Parts
332.81 31014600 600900 Central Stores
CHECK 265736 TOTAL: 1,969.66
265737 08/14/2013 PRTD 104028 Duncan Parking Technologies Inc INV014190 07/13/2013 081414CC 624.00
Invoice: INV014190 Monthly Wireless Fees for Park
624.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV014152 07/13/2013 081414CC 100.00
Invoice: INV014152 Monthly Wireless Fees for Park
100.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV014234 07/13/2013 081414CC 80.00
Invoice: INV014234 Monthly Wireless Fees for Park
80.00 10160260 619800 Other Contractual Services
CHECK 265737 TOTAL: 804.00
265738 08/14/2013 PRTD 100512 Eddings Bros Auto Parts Inc 562953 08/06/2013 21400032 081414CC 10.93
Invoice: 562953 Parts
10.93 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 563039 08/07/2013 21400032 081414CC 43.10
Invoice: 563039 Parts
43.10 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 563241 08/08/2013 21400032 081414CC 251.66
Invoice: 563241 Parts
251.66 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 563565 08/10/2013 21400032 081414CC 6.93
Invoice: 563565 Parts
6.93 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 563567 08/10/2013 21400032 081414CC 143.31
Invoice: 563567 Parts
143.31 31014600 600900 Central Stores 08/14/2013 16:03 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265738 TOTAL: 455.93
265739 08/14/2013 PRTD 105938 EM&FS Div Employee Incentive Prog JULY2013 07/25/2013 21400178 081414CC 51.20
Invoice: JULY2013 6 Month Attendance Award
51.20 30870400 516100 Training & Education
CHECK 265739 TOTAL: 51.20
265740 08/14/2013 PRTD 107908 Jennifer Corday 100 07/16/2013 081414CC 1,500.00
Invoice: 100 Fiesta 2013
1,500.00 10130285 619800 Other Contractual Services
CHECK 265740 TOTAL: 1,500.00
265741 08/14/2013 PRTD 100465 Express Pipe and Supply S4857342.001 07/18/2013 21400045 081414CC 18.34
Invoice: S4857342.001 Parts
18.34 31014600 600900 Central Stores
Express Pipe and Supply S4857348.001 07/18/2013 21400045 081414CC 320.47
Invoice: S4857348.001 Parts
320.47 31014600 600900 Central Stores
CHECK 265741 TOTAL: 338.81
265742 08/14/2013 PRTD 100965 Extreme Safety Inc 00070138 08/01/2013 21400231 081414CC 793.19
Invoice: 00070138 Parts
793.19 31014600 600900 Central Stores
Extreme Safety Inc 00070115 07/31/2013 21400210 081414CC 1,478.09
Invoice: 00070115 Parts
1,478.09 31014600 600900 Central Stores
CHECK 265742 TOTAL: 2,271.28
265743 08/14/2013 PRTD 100123 Federal Express Corp 370118104 07/08/2013 21400176 081414CC 66.40
Invoice: 370118104 FedEx Express Services
66.40 30870400 512300 Postage
CHECK 265743 TOTAL: 66.40
265744 08/14/2013 PRTD 104748 First Choice Services 926557 08/08/2013 21400251 081414CC 309.24
Invoice: 926557 Sugar/ Hot Cups
309.24 31014600 600900 Central Stores 08/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
CHECK 265744 TOTAL: 309.24
265745 08/14/2013 PRTD 100593 Fleetpride 55601224 08/01/2013 21400033 081414CC 250.58
Invoice: 55601224 Parts
250.58 31014600 600900 Central Stores
CHECK 265745 TOTAL: 250.58
265746 08/14/2013 PRTD 100129 Franklin Truck Parts LB137585 07/18/2013 21400034 081414CC 172.01
Invoice: LB137585 Parts
172.01 31014600 600900 Central Stores
Franklin Truck Parts LB137714 07/23/2013 21400034 081414CC 431.41
Invoice: LB137714 Parts
431.41 31014600 600900 Central Stores
Franklin Truck Parts LB137802 07/25/2013 21400034 081414CC 134.51
Invoice: LB137802 Parts
134.51 31014600 600900 Central Stores
Franklin Truck Parts LB137848 07/26/2013 21400034 081414CC 23.07
Invoice: LB137848 Parts
23.07 31014600 600900 Central Stores
CHECK 265746 TOTAL: 761.00
265747 08/14/2013 PRTD 100142 Graingers 9206518566 08/01/2013 21400046 081414CC 220.61
Invoice: 9206518566 Parts
220.61 31014600 600900 Central Stores
Graingers 9203782256 07/29/2013 21400201 081414CC 2,433.10
Invoice: 9203782256 Parts
36.75 31014600 600100 R&M - Building
2,396.35 31014600 600900 Central Stores
CHECK 265747 TOTAL: 2,653.71
265748 08/14/2013 PRTD 105210 GST Inc COI309266 07/29/2013 21400184 081414CC 2,834.91
Invoice: COI309266 EQUIPMENT AND SUPPLIES: IT AND
2,834.91 20370300 732150 IT Equipment - Hardware
CHECK 265748 TOTAL: 2,834.91
265749 08/14/2013 PRTD 107963 Haile Blackman 100 07/16/2013 081414CC 1,000.00
Invoice: 100 Fiesta 2013 Ent
1,000.00 10130285 619800 Other Contractual Services 08/14/2013 16:03 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265749 TOTAL: 1,000.00
265750 08/14/2013 PRTD 100157 Howard Industries L565337 07/16/2013 21400245 081414CC 158.50
Invoice: L565337 Heating equipment - City Yard
158.50 10160230 600200 R&M - Equipment
Howard Industries L564497 07/08/2013 21400245 081414CC 42.26
Invoice: L564497 Heating equipment - City Yard
42.26 10160230 600200 R&M - Equipment
Howard Industries L565475 07/17/2013 21400245 081414CC 99.38
Invoice: L565475 Heating equipment - City Yard
99.38 10160230 600200 R&M - Equipment
CHECK 265750 TOTAL: 300.14
265751 08/14/2013 PRTD 106111 Jefferey Zerbey 8/26/13-8/28/13 07/22/2013 21400162 081414CC 434.62
Invoice: 8/26/13-8/28/13 Internal Affairs Seminar
434.62 10140200 516100 Training & Education
CHECK 265751 TOTAL: 434.62
265752 08/14/2013 PRTD 104126 John Heyl 08012013 08/01/2013 081414CC 462.00
Invoice: 08012013 Shotokan Karate Classes-July
462.00 10130250 619800 Other Contractual Services
CHECK 265752 TOTAL: 462.00
265753 08/14/2013 PRTD 102034 Laura Stuart LS080613 08/07/2013 21400091 081414CC 50.00
Invoice: LS080613 P/R COMM MEETING PYMT8/6/2013
50.00 10130100 517000 City Commission Expenses
CHECK 265753 TOTAL: 50.00
265754 08/14/2013 PRTD 103818 Lisa Haley 100 07/16/2013 081414CC 1,600.00
Invoice: 100 Fiesta 2013 Enter
1,600.00 10130285 619800 Other Contractual Services
CHECK 265754 TOTAL: 1,600.00
265755 08/14/2013 PRTD 101461 Long Beach BMW Motorcycle 89146 08/07/2013 21400047 081414CC 48.78
Invoice: 89146 Parts
48.78 31014600 600900 Central Stores 08/14/2013 16:03 |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 265755 TOTAL: 48.78
265756 08/14/2013 PRTD 106249 Los Angeles Freightliner WP1031019 07/29/2013 21400048 081414CC 707.32
Invoice: WP1031019 Parts
707.32 31014600 600900 Central Stores
Los Angeles Freightliner WP1031379 07/30/2013 21400048 081414CC 26.15
Invoice: WP1031379 Parts
26.15 31014600 600900 Central Stores
Los Angeles Freightliner WP1031731 07/31/2013 21400048 081414CC 854.92
Invoice: WP1031731 Parts
854.92 31014600 600900 Central Stores
Los Angeles Freightliner WP1031027CM 07/29/2013 21400048 081414CC -145.02
Invoice: WP1031027CM Parts-Credit
-145.02 31014600 600900 Central Stores
CHECK 265756 TOTAL: 1,443.37
265757 08/14/2013 PRTD 107970 Maria Tuadi 100 07/16/2013 081414CC 160.00
Invoice: 100 Fiesta 2013 Enter
160.00 10130285 619800 Other Contractual Services
CHECK 265757 TOTAL: 160.00
265758 08/14/2013 PRTD 102982 Marianne Kim MK080613 08/07/2013 21400058 081414CC 50.00
Invoice: MK080613 P/R COMM MEETING PYMT8/6/2013
50.00 10130100 517000 City Commission Expenses
CHECK 265758 TOTAL: 50.00
265759 08/14/2013 PRTD 102404 Mary Ann Greene MG080613 08/07/2013 21400056 081414CC 50.00
Invoice: MG080613 P/R COMM MEETING PYMT8/6/2013
50.00 10130100 517000 City Commission Expenses
CHECK 265759 TOTAL: 50.00
265760 08/14/2013 PRTD 102349 Masakazu Tazaki 08012013 08/01/2013 081414CC 147.00
Invoice: 08012013 Pre-K Classes-July
147.00 10130250 619800 Other Contractual Services
CHECK 265760 TOTAL: 147.0008/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
265761 08/14/2013 PRTD 100223 McMaster-Carr Supply Co 53738201 06/14/2013 21400123 081414CC 65.79
Invoice: 53738201 30'' Sight Glass
65.79 31014600 600900 Central Stores
CHECK 265761 TOTAL: 65.79
265762 08/14/2013 PRTD 106505 Roland Miranda FY12/13 07/29/2013 21400237 081414CC 500.00
Invoice: FY12/13 Health Wellness Reimb. FY12/13
500.00 10113100 437000 Mgt Health Ben
CHECK 265762 TOTAL: 500.00
265763 08/14/2013 PRTD 100238 Municipal Maintenance Equipment I 0083856-IN 08/02/2013 21400259 081414CC 940.82
Invoice: 0083856-IN Parts
940.82 31014600 600900 Central Stores
CHECK 265763 TOTAL: 940.82
265764 08/14/2013 PRTD 103866 Napa Auto Parts Culver City 134501 08/07/2013 21400049 081414CC 11.23
Invoice: 134501 Parts
11.23 31014600 600900 Central Stores
Napa Auto Parts Culver City 134600 08/08/2013 21400049 081414CC 235.61
Invoice: 134600 Parts
235.61 31014600 600900 Central Stores
CHECK 265764 TOTAL: 246.84
265765 08/14/2013 PRTD 100705 Natural Gas Systems Inc 2739 07/08/2013 081414CC 506.28
Invoice: 2739 Parts for Maintenance of CNG Compressors
506.28 20370200 619800 Other Contractual Services
Natural Gas Systems Inc 2774 08/02/2013 081414CC 181.41
Invoice: 2774 Parts for Maintenance of CNG Compressors
181.41 20370200 619800 Other Contractual Services
Natural Gas Systems Inc 2771 08/01/2013 081414CC 1,440.00
Invoice: 2771 Maintenance-Jul 2013
1,440.00 20370200 619800 Other Contractual Services
CHECK 265765 TOTAL: 2,127.69
265766 08/14/2013 PRTD 100253 New Flyer of America 9225000 07/25/2013 21400036 081414CC 1,437.97
Invoice: 9225000 Parts
1,437.97 31014600 600900 Central Stores 08/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
New Flyer of America 9225771 07/29/2013 21400036 081414CC 420.85
Invoice: 9225771 Parts
420.85 31014600 600900 Central Stores
New Flyer of America 9226492 07/30/2013 21400036 081414CC 570.00
Invoice: 9226492 Parts
570.00 31014600 600900 Central Stores
New Flyer of America 9227007 07/31/2013 21400036 081414CC 92.20
Invoice: 9227007 Parts
92.20 31014600 600900 Central Stores
New Flyer of America 9227454 08/01/2013 21400036 081414CC 274.65
Invoice: 9227454 Parts
274.65 31014600 600900 Central Stores
CHECK 265766 TOTAL: 2,795.67
265767 08/14/2013 PRTD 100000 Mary Davis 2006346.001. 07/31/2013 081414CC 31.00
Invoice: 2006346.001. Permit Fee
31.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 265767 TOTAL: 31.00
265768 08/14/2013 PRTD 100000 Tamara Rios 2002963.004 07/31/2013 081414CC 50.00
Invoice: 2002963.004 Deposit VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 265768 TOTAL: 50.00
265769 08/14/2013 PRTD 100000 Jessiline Berry 2002887.004RE 08/13/2013 081414CC 50.00
Invoice: 2002887.004RE Deposit VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 265769 TOTAL: 50.00
265770 08/14/2013 PRTD 100000 Maung Aye 2002951.004 07/31/2013 081414CC 50.00
Invoice: 2002951.004 Deposit VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 265770 TOTAL: 50.00
265771 08/14/2013 PRTD 100000 Nathan Drati 2002962.004 07/31/2013 081414CC 50.00
Invoice: 2002962.004 Deposit VMB Rental
50.00 10130110 365730 Meeting Room Rental 08/14/2013 16:03 |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 265771 TOTAL: 50.00
265772 08/14/2013 PRTD 100000 Mamady Cisse 2002959.004 07/31/2013 081414CC 50.00
Invoice: 2002959.004 Deposit VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 265772 TOTAL: 50.00
265773 08/14/2013 PRTD 100000 Alicia Jackson 2002970.004 08/05/2013 081414CC 50.00
Invoice: 2002970.004 Deposit VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 265773 TOTAL: 50.00
265774 08/14/2013 PRTD 100000 Dorothy McQuirter 2006349.001. 07/31/2013 081414CC 60.00
Invoice: 2006349.001. Deposit VMB Rental
60.00 10130220 365530 Aquatics Programs
CHECK 265774 TOTAL: 60.00
265775 08/14/2013 PRTD 100000 Maria Lopez 2006339.001. 07/29/2013 081414CC 62.00
Invoice: 2006339.001. Picnic Area
62.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 265775 TOTAL: 62.00
265776 08/14/2013 PRTD 100000 Rohonda Spikes 2002969.004 08/05/2013 081414CC 65.00
Invoice: 2002969.004 Credit for Room
65.00 10130110 365730 Meeting Room Rental
CHECK 265776 TOTAL: 65.00
265777 08/14/2013 PRTD 100000 Austin Wang 2006330.001 07/24/2013 081414CC 80.00
Invoice: 2006330.001 Skateboarding Withdraw
80.00 10130250 365410 Classes - Contracted Fees
CHECK 265777 TOTAL: 80.00
265778 08/14/2013 PRTD 100000 Leticia Piera 2006325.001. 07/24/2013 081414CC 89.00
Invoice: 2006325.001. Teen Camp Withdraw
89.00 10130212 365220 Youth Camp Fees
CHECK 265778 TOTAL: 89.0008/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
265779 08/14/2013 PRTD 100000 Palm West Escrow 38432 08/06/2013 081414CC 96.00
Invoice: 38432 Property not located in the City of Culver City
96.00 10150150 323000 Residential Building Records
CHECK 265779 TOTAL: 96.00
265780 08/14/2013 PRTD 100000 Tammie Smith 2002966.004 07/31/2013 081414CC 100.00
Invoice: 2002966.004 Deposit VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 265780 TOTAL: 100.00
265781 08/14/2013 PRTD 100000 Global Cultural Connections 2002955.004 07/31/2013 081414CC 100.00
Invoice: 2002955.004 Deposit VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 265781 TOTAL: 100.00
265782 08/14/2013 PRTD 100000 Evangelical Free Church of Americ 2002957.004 07/31/2013 081414CC 100.00
Invoice: 2002957.004 Deposit VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 265782 TOTAL: 100.00
265783 08/14/2013 PRTD 100000 Diamond Brown 2002974.004 08/07/2013 081414CC 100.00
Invoice: 2002974.004 Credit for Damage
100.00 10130110 365730 Meeting Room Rental
CHECK 265783 TOTAL: 100.00
265784 08/14/2013 PRTD 100000 John Ciociolo 338824 08/10/2013 081414CC 111.63
Invoice: 338824 Penalty Fee
111.63 20260400 352200 Bin Service
CHECK 265784 TOTAL: 111.63
265785 08/14/2013 PRTD 100000 Tina Preciado 2006334.001 07/26/2013 081414CC 124.00
Invoice: 2006334.001 Summer Soccer Withdraw
124.00 10130250 365410 Classes - Contracted Fees
CHECK 265785 TOTAL: 124.0008/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
265786 08/14/2013 PRTD 100000 Lisa Shellin 2006347.001 07/31/2013 081414CC 124.00
Invoice: 2006347.001 Summer Camp Soccer Withdrawn
124.00 10130250 365410 Classes - Contracted Fees
CHECK 265786 TOTAL: 124.00
265787 08/14/2013 PRTD 100000 Joanna Syiek 2002972.004 08/05/2013 081414CC 142.00
Invoice: 2002972.004 Refund Balance
142.00 10130110 365730 Meeting Room Rental
CHECK 265787 TOTAL: 142.00
265788 08/14/2013 PRTD 100000 Archit Patel 2002968.004 08/05/2013 081414CC 180.00
Invoice: 2002968.004 Deposit VMB Rental
180.00 10130110 365730 Meeting Room Rental
CHECK 265788 TOTAL: 180.00
265789 08/14/2013 PRTD 100000 Culver City Fast Pitch 2002948.004 07/31/2013 081414CC 300.00
Invoice: 2002948.004 Deposit VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 265789 TOTAL: 300.00
265790 08/14/2013 PRTD 100000 Amira Ahmed 2002947.004 07/31/2013 081414CC 300.00
Invoice: 2002947.004 Deposit VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 265790 TOTAL: 300.00
265791 08/14/2013 PRTD 100000 Little Miss African American Inc 2002954.004 07/31/2013 081414CC 300.00
Invoice: 2002954.004 Deposit VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 265791 TOTAL: 300.00
265792 08/14/2013 PRTD 100000 Marcus Garvey School 2002944.004 07/31/2013 081414CC 300.00
Invoice: 2002944.004 Deposit VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 265792 TOTAL: 300.0008/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
265793 08/14/2013 PRTD 100000 Jacob Partick 2002964.004 07/31/2013 081414CC 300.00
Invoice: 2002964.004 Deposit for VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 265793 TOTAL: 300.00
265794 08/14/2013 PRTD 100000 Ana Rodriguez 2002949.004 07/31/2013 081414CC 300.00
Invoice: 2002949.004 Deposit VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 265794 TOTAL: 300.00
265795 08/14/2013 PRTD 100000 Cheby Suttles 2002958.004 07/31/2013 081414CC 300.00
Invoice: 2002958.004 Deposit VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 265795 TOTAL: 300.00
265796 08/14/2013 PRTD 100000 Pamela Willimas 2002953.004 07/31/2013 081414CC 300.00
Invoice: 2002953.004 Deposit VMB Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 265796 TOTAL: 300.00
265797 08/14/2013 PRTD 100000 Mora Habib 2002965.004 07/31/2013 081414CC 300.00
Invoice: 2002965.004 Deposit VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 265797 TOTAL: 300.00
265798 08/14/2013 PRTD 100000 Nina Thomas 2002950.004 07/31/2013 081414CC 300.00
Invoice: 2002950.004 Deposit VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 265798 TOTAL: 300.00
265799 08/14/2013 PRTD 100000 Culver City High School Booster 2002952.004 07/31/2013 081414CC 300.00
Invoice: 2002952.004 Deposit VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 265799 TOTAL: 300.0008/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
265800 08/14/2013 PRTD 100000 Paula Bolden 2006337.001. 07/26/2013 081414CC 321.00
Invoice: 2006337.001. Refund Deposit
321.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 265800 TOTAL: 321.00
265801 08/14/2013 PRTD 100000 On Duquesne LLC 348.26 07/23/2013 081414CC 348.26
Invoice: 348.26 Plans sbmitted to wrong Dept
348.26 10150150 371300 Plan Check Fees
CHECK 265801 TOTAL: 348.26
265802 08/14/2013 PRTD 100000 Mykiah Watson 2002975004 08/07/2013 081414CC 400.00
Invoice: 2002975004 Deposit VMB Rental
400.00 10130110 365730 Meeting Room Rental
CHECK 265802 TOTAL: 400.00
265803 08/14/2013 PRTD 100000 Adela Lopez 2002960.004 07/31/2013 081414CC 400.00
Invoice: 2002960.004 Deposit VMB Rental
400.00 10130110 365730 Meeting Room Rental
CHECK 265803 TOTAL: 400.00
265804 08/14/2013 PRTD 100000 Wilders Prepatory Academy 2002945.004 07/31/2013 081414CC 500.00
Invoice: 2002945.004 Deposit VMB Deposit
500.00 10130110 365730 Meeting Room Rental
CHECK 265804 TOTAL: 500.00
265805 08/14/2013 PRTD 100000 Jeffrey Siegal 2002961.004 07/31/2013 081414CC 500.00
Invoice: 2002961.004 Deposit VMB Rental
500.00 10130110 365730 Meeting Room Rental
CHECK 265805 TOTAL: 500.00
265806 08/14/2013 PRTD 100000 Culver City Chamber of Commerce 2002956.004 07/31/2013 081414CC 500.00
Invoice: 2002956.004 Deposit VMB Rental
500.00 10130110 365730 Meeting Room Rental
CHECK 265806 TOTAL: 500.0008/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
265807 08/14/2013 PRTD 100000 Maung Aye 2002946.004 07/31/2013 081414CC 500.00
Invoice: 2002946.004 Deposit VMB Rental
500.00 10130110 365730 Meeting Room Rental
CHECK 265807 TOTAL: 500.00
265808 08/14/2013 PRTD 101081 Plumbers Depot Inc PD-21922 08/06/2013 21400244 081414CC 416.10
Invoice: PD-21922 SEWER MAINTENANCE EQUIPMENT
416.10 20460300 600200 R&M - Equipment
CHECK 265808 TOTAL: 416.10
265809 08/14/2013 PRTD 102158 Quinn Company PC810635338 07/29/2013 21400050 081414CC 308.21
Invoice: PC810635338 Parts
308.21 31014600 600900 Central Stores
Quinn Company PC810635339 07/29/2013 21400050 081414CC 272.46
Invoice: PC810635339 Parts
272.46 31014600 600900 Central Stores
Quinn Company PC810635340 07/29/2013 21400050 081414CC 66.23
Invoice: PC810635340 Parts
66.23 31014600 600900 Central Stores
Quinn Company PC810635610 07/31/2013 21400050 081414CC 418.98
Invoice: PC810635610 Parts
418.98 31014600 600900 Central Stores
Quinn Company PC810635742 08/01/2013 21400050 081414CC 445.87
Invoice: PC810635742 Parts
445.87 31014600 600900 Central Stores
CHECK 265809 TOTAL: 1,511.75
265810 08/14/2013 PRTD 101096 Refrigeration Supplies Distributo 56117691-00 07/23/2013 21400246 081414CC 18.69
Invoice: 56117691-00 A/C Maintenance - Vet's
18.69 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56117962-00 07/29/2013 21400246 081414CC 36.61
Invoice: 56117962-00 A/C Maintenance - Vet's
36.61 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56117973-00 07/29/2013 21400246 081414CC 196.66
Invoice: 56117973-00 A/C Maintenance - Vet's
196.66 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56118002-00 07/30/2013 21400246 081414CC 63.99
Invoice: 56118002-00 A/C Maintenance - Vet's 08/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
63.99 10160230 600100 R&M - Building
CHECK 265810 TOTAL: 315.95
265811 08/14/2013 PRTD 102853 Rick Hudson RH080613 08/07/2013 21400057 081414CC 50.00
Invoice: RH080613 P/R COMM MEETING PYMT8/6/2013
50.00 10130100 517000 City Commission Expenses
CHECK 265811 TOTAL: 50.00
265812 08/14/2013 PRTD 101140 Rick Joswick 100 07/16/2013 081414CC 1,100.00
Invoice: 100 Fiesta 2013 Ent
1,100.00 10130285 619800 Other Contractual Services
CHECK 265812 TOTAL: 1,100.00
265813 08/14/2013 PRTD 107925 Rigel Products and Service 2906 07/30/2013 21400122 081414CC 677.24
Invoice: 2906 CONCRETE MAINTENANCE SUPPLIES
677.24 10160210 514100 Departmental Special Supplies
CHECK 265813 TOTAL: 677.24
265814 08/14/2013 PRTD 100483 Sea-Clear Pools Inc 13-0946 07/21/2013 21400128 081414CC 930.75
Invoice: 13-0946 Pool Chlorine and Pool supplies
930.75 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 13-1033 07/26/2013 21400128 081414CC 1,235.93
Invoice: 13-1033 Pool Chlorine and Pool supplies
1,235.93 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 13-0895 07/02/2013 21400128 081414CC 1,869.41
Invoice: 13-0895 Pool Chlorine and Pool supplies
1,869.41 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 13-0911 07/08/2013 21400128 081414CC 1,023.50
Invoice: 13-0911 Pool Chlorine and Pool supplie
1,023.50 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 13-0919 07/16/2013 21400128 081414CC 1,067.98
Invoice: 13-0919 Pool Chlorine and Pool supplies
1,067.98 10160230 514100 Departmental Special Supplies
CHECK 265814 TOTAL: 6,127.57
265815 08/14/2013 PRTD 100264 Servicon Systems Inc 24702 08/05/2013 21400038 081414CC 795.33
Invoice: 24702 Parts
795.33 31014600 600900 Central Stores 08/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
CHECK 265815 TOTAL: 795.33
265816 08/14/2013 PRTD 106371 Mike Shank 8/26/13-8/29/13 07/24/2013 21400225 081414CC 1,165.78
Invoice: 8/26/13-8/29/13 Crime Prevention Thru Environmental Design Course
1,165.78 10140200 516100 Training & Education
CHECK 265816 TOTAL: 1,165.78
265817 08/14/2013 PRTD 100321 Sims Welding Supply Co 00575716 07/03/2013 21400067 081414CC 51.17
Invoice: 00575716 AIR GAS PRODUCTS
51.17 10160210 514100 Departmental Special Supplies
CHECK 265817 TOTAL: 51.17
265818 08/14/2013 PRTD 107620 Smart Space Creative Programs 073113 07/31/2013 081414CC 4,784.50
Invoice: 073113 Summer Camp
4,784.50 10130250 619800 Other Contractual Services
CHECK 265818 TOTAL: 4,784.50
265819 08/14/2013 PRTD 100936 So Cal Tractor Sales Inc 104521 07/25/2013 21400239 081414CC 172.12
Invoice: 104521 Parts
172.12 31014600 600900 Central Stores
So Cal Tractor Sales Inc 104606 08/01/2013 21400247 081414CC 32.26
Invoice: 104606 Parts
32.26 31014600 600900 Central Stores
CHECK 265819 TOTAL: 204.38
265820 08/14/2013 PRTD 100331 Southern California Edison 2024508335-072013 07/25/2013 081414CC 32.12
Invoice: 2024508335-072013 2-02-450-8335
32.12 10116100 513000 Utilities
Southern California Edison 2184454916-072013 07/26/2013 081414CC 308.68
Invoice: 2184454916-072013 2-18-445-4916
308.68 10116100 513000 Utilities
Southern California Edison 2024522336-072013 07/25/2013 081414CC 109.66
Invoice: 2024522336-072013 2-02-452-2336
109.66 10116100 513000 Utilities
Southern California Edison 2024506222-072013 07/25/2013 081414CC 45.20
Invoice: 2024506222-072013 2-02-452-6222
45.20 10116100 513000 Utilities 08/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024507212-072013 07/25/2013 081414CC 222.80
Invoice: 2024507212-072013 2-02-450-7212
222.80 10116100 513000 Utilities
Southern California Edison 2024506628-072013 07/25/2013 081414CC 28.58
Invoice: 2024506628-072013 2-02-450-6628
28.58 10116100 513000 Utilities
Southern California Edison 2024522872-072013 07/25/2013 081414CC 26.13
Invoice: 2024522872-072013 2-02-422-2872
26.13 10116100 513000 Utilities
Southern California Edison 2024512824-072013 07/26/2013 081414CC 74.14
Invoice: 2024512824-072013 2-02-451-2824
74.14 10116100 513000 Utilities
Southern California Edison 2024521734-072013 07/26/2013 081414CC 19.24
Invoice: 2024521734-072013 2-02-452-1734
19.24 10116100 513000 Utilities
Southern California Edison 2024506081-072013 07/26/2013 081414CC 47.27
Invoice: 2024506081-072013 2-02-450-6081
47.27 10116100 513000 Utilities
Southern California Edison 2024505844-072013 07/26/2013 081414CC 53.69
Invoice: 2024505844-072013 2-02-452-5844
53.69 10116100 513000 Utilities
Southern California Edison 2024519456-072013 07/26/2013 081414CC 353.65
Invoice: 2024519456-072013 2-02-451-9456
353.65 10116100 513000 Utilities
Southern California Edison 2024523227-072013 07/26/2013 081414CC 122.37
Invoice: 2024523227-072013 2-02-452-3227
122.37 10116100 513000 Utilities
Southern California Edison 2024523714-072013 07/26/2013 081414CC 48.69
Invoice: 2024523714-072013 2-02-452-3714
48.69 10116100 513000 Utilities
Southern California Edison 2024519647-072013 07/24/2013 081414CC 21.92
Invoice: 2024519647-072013 2-02-451-9647
21.92 10116100 513000 Utilities
Southern California Edison 2024523490-072013 07/24/2013 081414CC 45.07
Invoice: 2024523490-072013 2-02-452-3490
45.07 10116100 513000 Utilities
Southern California Edison 2331227504-072013 07/26/2013 081414CC 36.06
Invoice: 2331227504-072013 2-33-122-7504
36.06 10116100 513000 Utilities 08/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2065617490-072013 07/26/2013 081414CC 81.90
Invoice: 2065617490-072013 2-06-561-7490
81.90 10116100 513000 Utilities
Southern California Edison 2024536310-072013 08/02/2013 081414CC 41.91
Invoice: 2024536310-072013 2-02-453-6310
41.91 10116100 513000 Utilities
Southern California Edison 2024507816-072013 07/30/2013 081414CC 53.28
Invoice: 2024507816-072013 2-02-450-7816
53.28 10116100 513000 Utilities
Southern California Edison 2024538720-072013 08/01/2013 081414CC 137.65
Invoice: 2024538720-072013 2-02-453-8720
137.65 10116100 513000 Utilities
Southern California Edison 2024535585-072013 08/02/2013 081414CC 42.02
Invoice: 2024535585-072013 2-02-453-5585
42.02 10116100 513000 Utilities
Southern California Edison 2024535973-072013 08/01/2013 081414CC 70.18
Invoice: 2024535973-072013 2-02-453-5973
70.18 10116100 513000 Utilities
Southern California Edison 2024537219-072013 08/02/2013 081414CC 103.34
Invoice: 2024537219-072013 2-02-453-7219
103.34 10116100 513000 Utilities
Southern California Edison 2277568762-072013 08/02/2013 081414CC 149.68
Invoice: 2277568762-072013 2-27-756-8762
149.68 10116100 513000 Utilities
Southern California Edison 2024509259-072013 07/30/2013 081414CC 63.94
Invoice: 2024509259-072013 2-02-450-9259
63.94 10116100 513000 Utilities
Southern California Edison 2353509243-072013 08/02/2013 081414CC 308.63
Invoice: 2353509243-072013 2-35-350-9243
308.63 10116100 513000 Utilities
Southern California Edison 2293324570-072013 08/01/2013 081414CC 322.34
Invoice: 2293324570-072013 229-332-4570
322.34 10116100 513000 Utilities
Southern California Edison 2024535841-072013 08/01/2013 081414CC 67.16
Invoice: 2024535841-072013 2-02-453-5841
67.16 10116100 513000 Utilities
Southern California Edison 2333092344-072013 08/01/2013 081414CC 188.68
Invoice: 2333092344-072013 2-33-309-2344
188.68 10116100 513000 Utilities 08/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024508632-072013 07/30/2013 081414CC 29.56
Invoice: 2024508632-072013 2-02-450-8632
29.56 10116100 513000 Utilities
Southern California Edison 2024508095-072013 07/30/2013 081414CC 51.71
Invoice: 2024508095-072013 2-02-450-8095
51.71 10116100 513000 Utilities
Southern California Edison 2024507717-072013 07/27/2013 081414CC 35.37
Invoice: 2024507717-072013 2-02-451-7717
35.37 10116100 513000 Utilities
Southern California Edison 2024511198-072013 07/26/2013 081414CC 229.04
Invoice: 2024511198-072013 2-02-451-1198
229.04 10116100 513000 Utilities
Southern California Edison 2241777838-072013 07/24/2013 081414CC 6,609.64
Invoice: 2241777838-072013 2-24-177-7838
6,609.64 10116100 513000 Utilities
Southern California Edison 2314237264-072013 07/25/2013 081414CC 1,850.37
Invoice: 2314237264-072013 2-31-423-7264
1,850.37 10116100 513000 Utilities
Southern California Edison 2354428120-072013 07/25/2013 081414CC 114.21
Invoice: 2354428120-072013 2-35-442-8120
114.21 10116100 513000 Utilities
Southern California Edison 2024506792-072013 07/25/2013 081414CC 77.24
Invoice: 2024506792-072013 2-02-450-6792
77.24 10116100 513000 Utilities
Southern California Edison 2024507576-072013 07/25/2013 081414CC 60.98
Invoice: 2024507576-072013 2-02-450-7576
60.98 10116100 513000 Utilities
Southern California Edison 2277568788-072013 07/25/2013 081414CC 118.46
Invoice: 2277568788-072013 2-27-756-8788
118.46 10116100 513000 Utilities
Southern California Edison 2024506446-072013 07/25/2013 081414CC 47.40
Invoice: 2024506446-072013 2-02-450-6446
47.40 10116100 513000 Utilities
Southern California Edison 2024535429-072013 08/02/2013 081414CC 44.81
Invoice: 2024535429-072013 2-02-453-5429
44.81 10116100 513000 Utilities
Southern California Edison 2024539736-82013 08/03/2013 21400260 081414CC 1,082.31
Invoice: 2024539736-82013 2-02-453-39736
1,082.31 20460300 513000 Utilities 08/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024506958-0713 07/25/2013 21400260 081414CC 339.07
Invoice: 2024506958-0713 2-02-450-6958
339.07 20460300 513000 Utilities
Southern California Edison 2024508962-0713 07/30/2013 21400260 081414CC 383.73
Invoice: 2024508962-0713 2-02-450-8962
383.73 20460300 513000 Utilities
CHECK 265820 TOTAL: 14,299.88
265821 08/14/2013 PRTD 100333 Sparkletts Water Co 4681436-0720113 07/21/2013 21400107 081414CC 8.29
Invoice: 4681436-0720113 Acct#26572174681436
8.29 10116100 513000 Utilities
Sparkletts Water Co 4681405-072013 07/20/2013 21400107 081414CC 697.45
Invoice: 4681405-072013 Acct#26572014681405
697.45 10116100 513000 Utilities
Sparkletts Water Co 4503938-072113 07/21/2013 21400107 081414CC 7.00
Invoice: 4503938-072113 Acct#25687194503938
7.00 10116100 513000 Utilities
Sparkletts Water Co 4681467072613 07/26/2013 21400107 081414CC 66.79
Invoice: 4681467072613 Acct#26572314681467
66.79 10116100 513000 Utilities
CHECK 265821 TOTAL: 779.53
265822 08/14/2013 PRTD 105854 Dan Sukal 8/26/13-8/28/13 07/22/2013 21400163 081414CC 660.15
Invoice: 8/26/13-8/28/13 Internal Affairs Seminar
660.15 10140200 516100 Training & Education
CHECK 265822 TOTAL: 660.15
265823 08/14/2013 PRTD 100346 Blue Diamond Materials 354372 07/23/2013 21400072 081414CC 419.60
Invoice: 354372 ASPHALT MATERIALS
419.60 10160210 514100 Departmental Special Supplies
CHECK 265823 TOTAL: 419.60
265824 08/14/2013 PRTD 100490 The Gas Company 11790352006-072013 07/25/2013 081414CC 304.91
Invoice: 11790352006-072013 117-903-5200-6
304.91 10116100 513000 Utilities
The Gas Company 03170376004-072013 07/25/2013 081414CC 67.56
Invoice: 03170376004-072013 031-703-4600-5
67.56 10116100 513000 Utilities 08/14/2013 16:03 |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
____________________________________________________________________________________________________________________________________
The Gas Company 16210401002-072013 07/25/2013 081414CC 141.25
Invoice: 16210401002-072013 162-104-0100-2
141.25 10116100 513000 Utilities
The Gas Company 03590346007-072013 07/25/2013 081414CC 20.85
Invoice: 03590346007-072013 035-903-4600-7
20.85 10116100 513000 Utilities
The Gas Company 04430346009-072013 07/25/2013 081414CC 687.53
Invoice: 04430346009-072013 044-303-4600-9
687.53 10116100 513000 Utilities
The Gas Company 12620321005-072013 07/25/2013 081414CC 15.78
Invoice: 12620321005-072013 126-203-2100-5
15.78 10116100 513000 Utilities
The Gas Company 19137612167-072013 07/25/2013 081414CC 167.55
Invoice: 19137612167-072013 191-376-1216-4
167.55 10116100 513000 Utilities
The Gas Company 18500337097-072013 07/25/2013 081414CC 79.75
Invoice: 18500337097-072013 185-003-3709-4
79.75 10116100 513000 Utilities
The Gas Company 08620318009-072013 07/24/2013 081414CC 26.55
Invoice: 08620318009-072013 086-203-1800-9
26.55 10116100 513000 Utilities
The Gas Company 16400337008-072013 07/24/2013 081414CC 26.95
Invoice: 16400337008-072013 164-003-3700-8
26.95 10116100 513000 Utilities
The Gas Company 04314718422-072013 08/02/2013 081414CC 16.80
Invoice: 04314718422-072013 043-147-1842-2
16.80 10116100 513000 Utilities
CHECK 265824 TOTAL: 1,555.48
265825 08/14/2013 PRTD 103180 Time Warner Cable 072213-82113TRANS 07/31/2013 21400232 081414CC 238.62
Invoice: 072213-82113TRANS Acct#8448300520048478
238.62 20370200 512400 Communications
CHECK 265825 TOTAL: 238.62
265826 08/14/2013 PRTD 103821 Tire Centers LLC 8650172002 07/24/2013 21400039 081414CC 4,547.88
Invoice: 8650172002 Parts
4,547.88 31014600 600900 Central Stores 08/14/2013 16:03 |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 265826 TOTAL: 4,547.88
265827 08/14/2013 PRTD 102020 USA Mobility W7956540H 07/31/2013 21400261 081414CC 46.99
Invoice: W7956540H Acct#7956540-4PW
46.99 20460300 512400 Communications
CHECK 265827 TOTAL: 46.99
265828 08/14/2013 PRTD 106654 UTC Fire & Security Americas Corp 4098614 06/19/2013 21400229 081414CC 160.00
Invoice: 4098614 Penta Docking Station
175.20 20370300 732150 IT Equipment - Hardware
UTC Fire & Security Americas Corp 4098613 06/19/2013 21400229 081414CC 11.33
Invoice: 4098613 Freight
11.33 20370300 732150 IT Equipment - Hardware
CHECK 265828 TOTAL: 171.33
265829 08/14/2013 PRTD 100382 Warren Supply Co 305727 08/07/2013 21400040 081414CC 16.58
Invoice: 305727 Parts
16.58 31014600 600900 Central Stores
Warren Supply Co 687507 08/07/2013 21400040 081414CC 237.71
Invoice: 687507 Parts
237.71 31014600 600900 Central Stores
Warren Supply Co 688042 08/08/2013 21400040 081414CC 98.81
Invoice: 688042 Parts
98.81 31014600 600900 Central Stores
Warren Supply Co 687842 08/08/2013 21400040 081414CC 27.35
Invoice: 687842 Parts
27.35 31014600 600900 Central Stores
Warren Supply Co 688393 08/10/2013 21400040 081414CC 121.50
Invoice: 688393 Parts
121.50 31014600 600900 Central Stores
CHECK 265829 TOTAL: 501.9508/14/2013 16:03 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 117 *** CASH ACCOUNT TOTAL *** 99,565.90
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 117 99,565.90
*** GRAND TOTAL *** 99,565.9008/14/2013 16:04 |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
____________________________________________________________________________________________________________________________________
265830 08/14/2013 PRTD 106345 Micaela Aceves Apr-Jun 2013 06/30/2013 081413RP 7.50
Invoice: Apr-Jun 2013 RSVP Reimbursement
7.50 41430430 518000 Volunteer Program
CHECK 265830 TOTAL: 7.50
265831 08/14/2013 PRTD 105733 Bernice Adams Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265831 TOTAL: 21.00
265832 08/14/2013 PRTD 104703 Anita Nielsen Apr-Jun 2013 06/30/2013 081413RP 14.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
14.00 41430430 518000 Volunteer Program
CHECK 265832 TOTAL: 14.00
265833 08/14/2013 PRTD 106476 Renee Barmazel Apr-Jun 2013 06/30/2013 081413RP 5.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 265833 TOTAL: 5.00
265834 08/14/2013 PRTD 106127 Joan Bennett Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265834 TOTAL: 21.00
265835 08/14/2013 PRTD 105982 Floyd Bitting Apr-Jun 2013 06/30/2013 081413RP 5.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 265835 TOTAL: 5.00
265836 08/14/2013 PRTD 106291 Marie Bonenfant Apr-Jun 2013 06/30/2013 081413RP 11.50
Invoice: Apr-Jun 2013 RSVP Reimbursement
11.50 41430430 518000 Volunteer Program
CHECK 265836 TOTAL: 11.50
265837 08/14/2013 PRTD 107568 Bonnie Greer Apr-Jun 2013 06/30/2013 081413RP 7.20
Invoice: Apr-Jun 2013 RSVP Reimbursement
7.20 41430430 518000 Volunteer Program 08/14/2013 16:04 |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 265837 TOTAL: 7.20
265838 08/14/2013 PRTD 106525 Ruth Botzer Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265838 TOTAL: 21.00
265839 08/14/2013 PRTD 106526 Ruth Bringas Apr-Jun 2013 06/30/2013 081413RP 6.60
Invoice: Apr-Jun 2013 RSVP Reimbursement
6.60 41430430 518000 Volunteer Program
CHECK 265839 TOTAL: 6.60
265840 08/14/2013 PRTD 105719 Barbara Brooks Apr-Jun 2013 06/30/2013 081413RP 8.10
Invoice: Apr-Jun 2013 RSVP Reimbursement
8.10 41430430 518000 Volunteer Program
CHECK 265840 TOTAL: 8.10
265841 08/14/2013 PRTD 106292 Marie Brown Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265841 TOTAL: 21.00
265842 08/14/2013 PRTD 106063 Imelda Buenabad Apr-Jun 2013 06/30/2013 081413RP 7.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 265842 TOTAL: 7.00
265843 08/14/2013 PRTD 105661 Alice Jean Bulinski Apr-Jun 2013 06/30/2013 081413RP 7.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 265843 TOTAL: 7.00
265844 08/14/2013 PRTD 106297 Marilyn Burns Apr-Jun 2013 06/30/2013 081413RP 5.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program 08/14/2013 16:04 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265844 TOTAL: 5.00
265845 08/14/2013 PRTD 106340 Melinda Calderon Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265845 TOTAL: 21.00
265846 08/14/2013 PRTD 106563 Shirley Campbell Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265846 TOTAL: 21.00
265847 08/14/2013 PRTD 105974 F R Cardenas Apr-Jun 2013 06/30/2013 081413RP 14.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
14.00 41430430 518000 Volunteer Program
CHECK 265847 TOTAL: 14.00
265848 08/14/2013 PRTD 106144 John Ty Chandler Apr-Jun 2013 06/30/2013 081413RP 6.81
Invoice: Apr-Jun 2013 RSVP Reimbursement
6.81 41430430 518000 Volunteer Program
CHECK 265848 TOTAL: 6.81
265849 08/14/2013 PRTD 106128 Joan Cohn Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265849 TOTAL: 21.00
265850 08/14/2013 PRTD 106323 Mary Collim Apr-Jun 2013 06/30/2013 081413RP 7.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 265850 TOTAL: 7.00
265851 08/14/2013 PRTD 105781 Carolyn Conway Apr-Jun 2013 06/30/2013 081413RP 9.45
Invoice: Apr-Jun 2013 RSVP Reimbursement
9.45 41430430 518000 Volunteer Program
CHECK 265851 TOTAL: 9.4508/14/2013 16:04 |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
____________________________________________________________________________________________________________________________________
265852 08/14/2013 PRTD 106228 Leonor DeRobles Apr-Jun 2013 06/30/2013 081413RP 5.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 265852 TOTAL: 5.00
265853 08/14/2013 PRTD 102582 Elizabeth Oxley Apr-Jun 2013 06/30/2013 081413RP 17.80
Invoice: Apr-Jun 2013 RSVP Reimbursement
17.80 41430430 518000 Volunteer Program
CHECK 265853 TOTAL: 17.80
265854 08/14/2013 PRTD 105818 Claire Evans Apr-Jun 2013 06/30/2013 081413RP 7.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 265854 TOTAL: 7.00
265855 08/14/2013 PRTD 107373 Arlene Ferguson Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265855 TOTAL: 21.00
265856 08/14/2013 PRTD 100923 Frances Spencer Apr-Jun 2013 06/30/2013 081413RP 5.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 265856 TOTAL: 5.00
265857 08/14/2013 PRTD 105720 Barbara Freeman Apr-Jun 2013 06/30/2013 081413RP 12.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
12.00 41430430 518000 Volunteer Program
CHECK 265857 TOTAL: 12.00
265858 08/14/2013 PRTD 106325 Mary Garcia Apr-Jun 2013 06/30/2013 081413RP 14.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
14.00 41430430 518000 Volunteer Program
CHECK 265858 TOTAL: 14.0008/14/2013 16:04 |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
____________________________________________________________________________________________________________________________________
265859 08/14/2013 PRTD 107659 Genevieve DePew Apr-Jun 2013 06/30/2013 081413RP 5.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 265859 TOTAL: 5.00
265860 08/14/2013 PRTD 105970 Evelyn Gilbert Apr-Jun 2013 06/30/2013 081413RP 9.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
9.00 41430430 518000 Volunteer Program
CHECK 265860 TOTAL: 9.00
265861 08/14/2013 PRTD 105971 Evelyn Gober Apr-Jun 2013 06/30/2013 081413RP 14.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
14.00 41430430 518000 Volunteer Program
CHECK 265861 TOTAL: 14.00
265862 08/14/2013 PRTD 105920 Edith Goodman Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265862 TOTAL: 21.00
265863 08/14/2013 PRTD 105715 Aurea Grinbaum Apr-Jun 2013 06/30/2013 081413RP 14.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
14.00 41430430 518000 Volunteer Program
CHECK 265863 TOTAL: 14.00
265864 08/14/2013 PRTD 105964 Ethel Haller Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265864 TOTAL: 21.00
265865 08/14/2013 PRTD 106216 Lance Hegamin Apr-Jun 2013 06/30/2013 081413RP 6.30
Invoice: Apr-Jun 2013 RSVP Reimbursement
6.30 41430430 518000 Volunteer Program
CHECK 265865 TOTAL: 6.3008/14/2013 16:04 |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
____________________________________________________________________________________________________________________________________
265866 08/14/2013 PRTD 105745 Bob Hess Apr-Jun 2013 06/30/2013 081413RP 7.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 265866 TOTAL: 7.00
265867 08/14/2013 PRTD 106298 Marilyn Hess Apr-Jun 2013 06/30/2013 081413RP 7.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 265867 TOTAL: 7.00
265868 08/14/2013 PRTD 106390 Nancy Holly Apr-Jun 2013 06/30/2013 081413RP 16.20
Invoice: Apr-Jun 2013 RSVP Reimbursement
16.20 41430430 518000 Volunteer Program
CHECK 265868 TOTAL: 16.20
265869 08/14/2013 PRTD 107584 Jan Harmon Apr-Jun 2013 06/30/2013 081413RP 14.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
14.00 41430430 518000 Volunteer Program
CHECK 265869 TOTAL: 14.00
265870 08/14/2013 PRTD 105721 Barbara Jefferson Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265870 TOTAL: 21.00
265871 08/14/2013 PRTD 100880 John McCarthy Apr-Jun 2013 06/30/2013 081413RP 8.40
Invoice: Apr-Jun 2013 RSVP Reimbursement
8.40 41430430 518000 Volunteer Program
CHECK 265871 TOTAL: 8.40
265872 08/14/2013 PRTD 106609 Susanne Kalterakus Apr-Jun 2013 06/30/2013 081413RP 19.40
Invoice: Apr-Jun 2013 RSVP Reimbursement
19.40 41430430 518000 Volunteer Program
CHECK 265872 TOTAL: 19.4008/14/2013 16:04 |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
____________________________________________________________________________________________________________________________________
265873 08/14/2013 PRTD 106299 Marilyn Kelly Apr-Jun 2013 06/30/2013 081413RP 7.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 265873 TOTAL: 7.00
265874 08/14/2013 PRTD 106364 Mieko Kubo Apr-Jun 2013 06/30/2013 081413RP 14.25
Invoice: Apr-Jun 2013 RSVP Reimbursement
14.25 41430430 518000 Volunteer Program
CHECK 265874 TOTAL: 14.25
265875 08/14/2013 PRTD 106326 Mary Lavelle Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265875 TOTAL: 21.00
265876 08/14/2013 PRTD 105648 Addie Lelyveld Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265876 TOTAL: 21.00
265877 08/14/2013 PRTD 106017 Gloria Lemus Apr-Jun 2013 06/30/2013 081413RP 5.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 265877 TOTAL: 5.00
265878 08/14/2013 PRTD 106519 Roseland Lewis Apr-Jun 2013 06/30/2013 081413RP 9.90
Invoice: Apr-Jun 2013 RSVP Reimbursement
9.90 41430430 518000 Volunteer Program
CHECK 265878 TOTAL: 9.90
265879 08/14/2013 PRTD 107884 Lidia E Palma Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265879 TOTAL: 21.0008/14/2013 16:04 |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
____________________________________________________________________________________________________________________________________
265880 08/14/2013 PRTD 106527 Ruth Light Apr-Jun 2013 06/30/2013 081413RP 5.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 265880 TOTAL: 5.00
265881 08/14/2013 PRTD 106327 Mary Lovejoy Apr-Jun 2013 06/30/2013 081413RP 9.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
9.00 41430430 518000 Volunteer Program
CHECK 265881 TOTAL: 9.00
265882 08/14/2013 PRTD 106625 Thais Magrane Apr-Jun 2013 06/30/2013 081413RP 19.40
Invoice: Apr-Jun 2013 RSVP Reimbursement
19.40 41430430 518000 Volunteer Program
CHECK 265882 TOTAL: 19.40
265883 08/14/2013 PRTD 105775 Carmen Maldonado Apr-Jun 2013 06/30/2013 081413RP 12.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
12.00 41430430 518000 Volunteer Program
CHECK 265883 TOTAL: 12.00
265884 08/14/2013 PRTD 105730 Beatrice Manning Apr-Jun 2013 06/30/2013 081413RP 11.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
11.00 41430430 518000 Volunteer Program
CHECK 265884 TOTAL: 11.00
265885 08/14/2013 PRTD 107928 Mark Bland Apr-Jun 2013 06/30/2013 081413RP 7.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 265885 TOTAL: 7.00
265886 08/14/2013 PRTD 107781 Marta Yanez Apr-Jun 2013 06/30/2013 081413RP 5.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 265886 TOTAL: 5.0008/14/2013 16:04 |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
____________________________________________________________________________________________________________________________________
265887 08/14/2013 PRTD 106253 Louise Martin Apr-Jun 2013 06/30/2013 081413RP 15.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 265887 TOTAL: 15.00
265888 08/14/2013 PRTD 105196 Mary Rush Apr-Jun 2013 06/30/2013 081413RP 5.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 265888 TOTAL: 5.00
265889 08/14/2013 PRTD 106672 Virginia Matus Apr-Jun 2013 06/30/2013 081413RP 7.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 265889 TOTAL: 7.00
265890 08/14/2013 PRTD 106279 Margarita Medina Willis Apr-Jun 2013 06/30/2013 081413RP 10.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 265890 TOTAL: 10.00
265891 08/14/2013 PRTD 106286 Maria Mendez Apr-Jun 2013 06/30/2013 081413RP 16.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 265891 TOTAL: 16.00
265892 08/14/2013 PRTD 107343 Shikuko Miles Apr-Jun 2013 06/30/2013 081413RP 17.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
17.00 41430430 518000 Volunteer Program
CHECK 265892 TOTAL: 17.00
265893 08/14/2013 PRTD 106287 Maria Mimori Apr-Jun 2013 06/30/2013 081413RP 17.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
17.00 41430430 518000 Volunteer Program
CHECK 265893 TOTAL: 17.0008/14/2013 16:04 |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
____________________________________________________________________________________________________________________________________
265894 08/14/2013 PRTD 106690 Yae Miyahata Apr-Jun 2013 06/30/2013 081413RP 14.70
Invoice: Apr-Jun 2013 RSVP Reimbursement
14.70 41430430 518000 Volunteer Program
CHECK 265894 TOTAL: 14.70
265895 08/14/2013 PRTD 106093 Jane Mohring Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265895 TOTAL: 21.00
265896 08/14/2013 PRTD 106006 Georgy Nader Apr-Jun 2013 06/30/2013 081413RP 5.85
Invoice: Apr-Jun 2013 RSVP Reimbursement
5.85 41430430 518000 Volunteer Program
CHECK 265896 TOTAL: 5.85
265897 08/14/2013 PRTD 105886 Denise Nassour Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265897 TOTAL: 21.00
265898 08/14/2013 PRTD 106676 Viviane Nathan Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265898 TOTAL: 21.00
265899 08/14/2013 PRTD 107784 Nobuhiro John Hasegawa Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265899 TOTAL: 21.00
265900 08/14/2013 PRTD 105503 Nora Geronimo Apr-Jun 2013 06/30/2013 081413RP 14.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
14.00 41430430 518000 Volunteer Program
CHECK 265900 TOTAL: 14.0008/14/2013 16:04 |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
____________________________________________________________________________________________________________________________________
265901 08/14/2013 PRTD 104800 Ofelia Lopez Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265901 TOTAL: 21.00
265902 08/14/2013 PRTD 106049 Hiram Ohta Apr-Jun 2013 06/30/2013 081413RP 7.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 265902 TOTAL: 7.00
265903 08/14/2013 PRTD 104983 Olivia White Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265903 TOTAL: 21.00
265904 08/14/2013 PRTD 106313 Marsha Orth Apr-Jun 2013 06/30/2013 081413RP 20.24
Invoice: Apr-Jun 2013 RSVP Reimbursement
20.24 41430430 518000 Volunteer Program
CHECK 265904 TOTAL: 20.24
265905 08/14/2013 PRTD 106280 Margoth Parades Apr-Jun 2013 06/30/2013 081413RP 7.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 265905 TOTAL: 7.00
265906 08/14/2013 PRTD 105785 Catherine Parks Apr-Jun 2013 06/30/2013 081413RP 5.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 265906 TOTAL: 5.00
265907 08/14/2013 PRTD 105694 Anne Pazol Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265907 TOTAL: 21.0008/14/2013 16:04 |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
____________________________________________________________________________________________________________________________________
265908 08/14/2013 PRTD 106468 Raymond Pike Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265908 TOTAL: 21.00
265909 08/14/2013 PRTD 105716 Aurora Ramirez Apr-Jun 2013 06/30/2013 081413RP 7.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 265909 TOTAL: 7.00
265910 08/14/2013 PRTD 106574 Socorro Ramirez Apr-Jun 2013 06/30/2013 081413RP 16.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 265910 TOTAL: 16.00
265911 08/14/2013 PRTD 105680 Angel Romano Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265911 TOTAL: 21.00
265912 08/14/2013 PRTD 106043 Helen Romant Apr-Jun 2013 06/30/2013 081413RP 10.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 265912 TOTAL: 10.00
265913 08/14/2013 PRTD 105939 Emelyn Rosal Apr-Jun 2013 06/30/2013 081413RP 9.60
Invoice: Apr-Jun 2013 RSVP Reimbursement
9.60 41430430 518000 Volunteer Program
CHECK 265913 TOTAL: 9.60
265914 08/14/2013 PRTD 105988 Frank Rotondo Apr-Jun 2013 06/30/2013 081413RP 11.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
11.00 41430430 518000 Volunteer Program
CHECK 265914 TOTAL: 11.0008/14/2013 16:04 |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
____________________________________________________________________________________________________________________________________
265915 08/14/2013 PRTD 105822 Coco Rubalcava Apr-Jun 2013 06/30/2013 081413RP 14.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
14.00 41430430 518000 Volunteer Program
CHECK 265915 TOTAL: 14.00
265916 08/14/2013 PRTD 106470 Raymunda Santos Apr-Jun 2013 06/30/2013 081413RP 15.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 265916 TOTAL: 15.00
265917 08/14/2013 PRTD 106569 Sid Schalman Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265917 TOTAL: 21.00
265918 08/14/2013 PRTD 106055 Hope Seldin Apr-Jun 2013 06/30/2013 081413RP 15.45
Invoice: Apr-Jun 2013 RSVP Reimbursement
15.45 41430430 518000 Volunteer Program
CHECK 265918 TOTAL: 15.45
265919 08/14/2013 PRTD 106152 Joseph Senevirante Apr-Jun 2013 06/30/2013 081413RP 14.40
Invoice: Apr-Jun 2013 RSVP Reimbursement
14.40 41430430 518000 Volunteer Program
CHECK 265919 TOTAL: 14.40
265920 08/14/2013 PRTD 107960 Sharon Terrell-Brown Apr-Jun 2013 06/30/2013 081413RP 14.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
14.00 41430430 518000 Volunteer Program
CHECK 265920 TOTAL: 14.00
265921 08/14/2013 PRTD 105684 Angela Silva Apr-Jun 2013 06/30/2013 081413RP 5.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 265921 TOTAL: 5.0008/14/2013 16:04 |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
____________________________________________________________________________________________________________________________________
265922 08/14/2013 PRTD 106450 Phyllis Simon Apr-Jun 2013 06/30/2013 081413RP 9.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
9.00 41430430 518000 Volunteer Program
CHECK 265922 TOTAL: 9.00
265923 08/14/2013 PRTD 106566 Shirley Speights Apr-Jun 2013 06/30/2013 081413RP 18.50
Invoice: Apr-Jun 2013 RSVP Reimbursement
18.50 41430430 518000 Volunteer Program
CHECK 265923 TOTAL: 18.50
265924 08/14/2013 PRTD 106399 Nelly Stiegler Apr-Jun 2013 06/30/2013 081413RP 18.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
18.00 41430430 518000 Volunteer Program
CHECK 265924 TOTAL: 18.00
265925 08/14/2013 PRTD 105862 Daphne Sturrock Apr-Jun 2013 06/30/2013 081413RP 5.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 265925 TOTAL: 5.00
265926 08/14/2013 PRTD 106250 Lottie B. Taylor Apr-Jun 2013 06/30/2013 081413RP 21.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 265926 TOTAL: 21.00
265927 08/14/2013 PRTD 106243 Lizzie T Thomas Apr-Jun 2013 06/30/2013 081413RP 5.85
Invoice: Apr-Jun 2013 RSVP Reimbursement
5.85 41430430 518000 Volunteer Program
CHECK 265927 TOTAL: 5.85
265928 08/14/2013 PRTD 105776 Carmen Valenzuela Apr-Jun 2013 06/30/2013 081413RP 19.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
19.00 41430430 518000 Volunteer Program
CHECK 265928 TOTAL: 19.0008/14/2013 16:04 |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
____________________________________________________________________________________________________________________________________
265929 08/14/2013 PRTD 105734 Bernie Waldow Apr-Jun 2013 06/30/2013 081413RP 7.20
Invoice: Apr-Jun 2013 RSVP Reimbursement
7.20 41430430 518000 Volunteer Program
CHECK 265929 TOTAL: 7.20
265930 08/14/2013 PRTD 105726 Barbara Windt Apr-Jun 2013 06/30/2013 081413RP 18.80
Invoice: Apr-Jun 2013 RSVP Reimbursement
18.80 41430430 518000 Volunteer Program
CHECK 265930 TOTAL: 18.80
265931 08/14/2013 PRTD 106695 Zhangling Xiao Apr-Jun 2013 06/30/2013 081413RP 9.00
Invoice: Apr-Jun 2013 RSVP Reimbursement
9.00 41430430 518000 Volunteer Program
CHECK 265931 TOTAL: 9.00
NUMBER OF CHECKS 102 *** CASH ACCOUNT TOTAL *** 1,334.40
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 102 1,334.40
*** GRAND TOTAL *** 1,334.4008/15/2013 13:07 |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
____________________________________________________________________________________________________________________________________
265932 08/15/2013 PRTD 100754 Technology Artists 213170 08/12/2013 081514CC 11,050.00
Invoice: 213170 2013 Fiesta
11,050.00 10130285 619800 Other Contractual Services
CHECK 265932 TOTAL: 11,050.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,050.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 11,050.00
*** GRAND TOTAL *** 11,050.0008/15/2013 13:07 |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
____________________________________________________________________________________________________________________________________
265933 08/15/2013 PRTD 100508 Atkinson Andelson Loya Ruud and R 428485 04/30/2013 081513CC 275.00
Invoice: 428485 Legal consultation re Employment
275.00 10122100 611200 Legal Services - Personnel Gri
CHECK 265933 TOTAL: 275.00
265934 08/15/2013 PRTD 100406 Zee Medical Service Inc 0140515232 05/29/2013 081513CC 136.88
Invoice: 0140515232 Supplies
136.88 10130220 514100 Departmental Special Supplies
CHECK 265934 TOTAL: 136.88
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 411.88
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 411.88
*** GRAND TOTAL *** 411.8808/15/2013 13:07 |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
____________________________________________________________________________________________________________________________________
54 08/15/2013 WIRE 107868 United States Department of Treas 000000037800 08/15/2013 081514PR 439,112.57
Invoice: 000000037800 Payroll Run 1 - Warrant 081113
134,957.66 101 202410 FICA-Oasdi Taxes Payable
55,997.96 101 202420 FICA-Medicare Payable
248,156.95 101 202710 Federal Tax W/H Payable
CHECK 54 TOTAL: 439,112.57
55 08/15/2013 WIRE 107869 State of California - Franchise T 000000037801 08/15/2013 081514PR 91,434.74
Invoice: 000000037801 Payroll Run 1 - Warrant 081113
8,080.26 101 202450 State Disability Ins Payable
83,354.48 101 202720 State Tax W/H Payable
CHECK 55 TOTAL: 91,434.74
10777 08/15/2013 EFT 107843 Ann Bissic 000000037798 08/15/2013 081514PR 425.00
Invoice: 000000037798 Warrant 081113
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 10777 TOTAL: 425.00
10778 08/15/2013 EFT 105836 Culver City Employees Association 000000037783 08/15/2013 081514PR 3,550.00
Invoice: 000000037783 Payroll Run 1 - Warrant 081113
3,550.00 101 202160 Payroll Pybl-Union Dues
CHECK 10778 TOTAL: 3,550.00
10779 08/15/2013 EFT 105837 Culver City Fire Management 000000037784 08/15/2013 081514PR 105.00
Invoice: 000000037784 Payroll Run 1 - Warrant 081113
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 10779 TOTAL: 105.00
10780 08/15/2013 EFT 100092 Culver City Firefighters #1927 000000037770 08/15/2013 081514PR 2,967.77
Invoice: 000000037770 Payroll Run 1 - Warrant 081113
2,358.00 101 202160 Payroll Pybl-Union Dues
609.77 101 202960 Union Insurance Payable
CHECK 10780 TOTAL: 2,967.77
10781 08/15/2013 EFT 105839 Culver City Management Group 000000037785 08/15/2013 081514PR 481.00
Invoice: 000000037785 Payroll Run 1 - Warrant 081113
481.00 101 202160 Payroll Pybl-Union Dues 08/15/2013 13:07 |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 10781 TOTAL: 481.00
10782 08/15/2013 EFT 105841 Culver City Police Association 000000037786 08/15/2013 081514PR 8,704.16
Invoice: 000000037786 Payroll Run 1 - Warrant 081113
5,791.50 101 202160 Payroll Pybl-Union Dues
2,912.66 101 202960 Union Insurance Payable
CHECK 10782 TOTAL: 8,704.16
10783 08/15/2013 EFT 107417 Cindy Eckert 000000037788 08/15/2013 081514PR 222.00
Invoice: 000000037788 Warrant 081113
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 10783 TOTAL: 222.00
10784 08/15/2013 EFT 107643 US Bank Institutional Trust-Weste 000000037789 08/15/2013 081514PR 5,044.78
Invoice: 000000037789 Payroll Run 1 - Warrant 081113
5,044.78 101 202250 PARS Payable
CHECK 10784 TOTAL: 5,044.78
10785 08/15/2013 EFT 105609 Yvonne M Newton 000000037781 08/15/2013 081514PR 950.00
Invoice: 000000037781 Warrant 081113
950.00 101 202150 Payroll Pyble-Garnishments
CHECK 10785 TOTAL: 950.00
265935 08/15/2013 PRTD 100569 American Cancer Society, Inc 000000037773 08/15/2013 081514PR 19.00
Invoice: 000000037773 Payroll Run 1 - Warrant 081113
19.00 101 202500 Charity Contribution Payable
CHECK 265935 TOTAL: 19.00
265936 08/15/2013 PRTD 107826 Ameriflex LLC 000000037790 08/15/2013 081514PR 5,752.23
Invoice: 000000037790 Payroll Run 1 - Warrant 081113
5,554.23 101 202855 Sect 125-Medical
198.00 101 202860 Sect 125-Dependent Care
CHECK 265936 TOTAL: 5,752.23
265937 08/15/2013 PRTD 101393 Amy Morgan Teel 000000037777 08/15/2013 081514PR 573.00
Invoice: 000000037777 Warrant 081113
573.00 101 202150 Payroll Pyble-Garnishments 08/15/2013 13:07 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265937 TOTAL: 573.00
265938 08/15/2013 PRTD 107827 CalPERS 000000037791 08/15/2013 081514PR 405.37
Invoice: 000000037791 Payroll Run 1 - Warrant 081113
405.37 101 202950 Special Insururance Payable
CHECK 265938 TOTAL: 405.37
265939 08/15/2013 PRTD 107871 CalPERS 000000037802 08/15/2013 081514PR 591,524.25
Invoice: 000000037802 Payroll Run 1 - Warrant 081113
591,524.25 101 202210 PERS Payable
CHECK 265939 TOTAL: 591,524.25
265940 08/15/2013 PRTD 105142 Cindy M Diaz 000000037780 08/15/2013 081514PR 382.50
Invoice: 000000037780 Warrant 081113
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 265940 TOTAL: 382.50
265941 08/15/2013 PRTD 100090 Culver City Credit Union 000000037769 08/15/2013 081514PR 87,828.07
Invoice: 000000037769 Payroll Run 1 - Warrant 081113
87,828.07 101 202130 Payroll Pyble-Credit Union
CHECK 265941 TOTAL: 87,828.07
265942 08/15/2013 PRTD 105842 Culver City Police Management Gro 000000037787 08/15/2013 081514PR 275.00
Invoice: 000000037787 Payroll Run 1 - Warrant 081113
275.00 101 202160 Payroll Pybl-Union Dues
CHECK 265942 TOTAL: 275.00
265943 08/15/2013 PRTD 100113 Earth Share of California 000000037771 08/15/2013 081514PR 5.00
Invoice: 000000037771 Payroll Run 1 - Warrant 081113
5.00 101 202500 Charity Contribution Payable
CHECK 265943 TOTAL: 5.00
265944 08/15/2013 PRTD 101291 Edelmira De La Garza Williams 000000037776 08/15/2013 081514PR 237.50
Invoice: 000000037776 Warrant 081113
237.50 101 202150 Payroll Pyble-Garnishments
CHECK 265944 TOTAL: 237.5008/15/2013 13:07 |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
____________________________________________________________________________________________________________________________________
265945 08/15/2013 PRTD 107829 ICMA Retirement Trust - 457 000000037792 08/15/2013 081514PR 100,846.88
Invoice: 000000037792 Payroll Run 1 - Warrant 081113
100,846.88 101 202140 Payroll Pyble-Def Comp
CHECK 265945 TOTAL: 100,846.88
265946 08/15/2013 PRTD 107830 ICMA Retirement Trust - 457 000000037793 08/15/2013 081514PR 24,850.00
Invoice: 000000037793 Payroll Run 1 - Warrant 081113
24,850.00 101 202170 Payroll Pybl-RHS Plan
CHECK 265946 TOTAL: 24,850.00
265947 08/15/2013 PRTD 107834 Internal Revenue Service 000000037794 08/15/2013 081514PR 175.00
Invoice: 000000037794 Payroll Run 1 - Warrant 081113
175.00 101 202150 Payroll Pyble-Garnishments
CHECK 265947 TOTAL: 175.00
265948 08/15/2013 PRTD 105693 Anne E. Larson 000000037782 08/15/2013 081514PR 2,069.00
Invoice: 000000037782 Warrant 081113
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 265948 TOTAL: 2,069.00
265949 08/15/2013 PRTD 101519 Mieah Edwards 000000037778 08/15/2013 081514PR 11.00
Invoice: 000000037778 Warrant 081113
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 265949 TOTAL: 11.00
265950 08/15/2013 PRTD 107911 Minnesota Child Support Payment C 000000037803 08/15/2013 081514PR 233.40
Invoice: 000000037803 Warrant 081113
233.40 101 202150 Payroll Pyble-Garnishments
CHECK 265950 TOTAL: 233.40
265951 08/15/2013 PRTD 100570 Salvation Army 000000037774 08/15/2013 081514PR 5.00
Invoice: 000000037774 Payroll Run 1 - Warrant 081113
5.00 101 202500 Charity Contribution Payable
CHECK 265951 TOTAL: 5.0008/15/2013 13:07 |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
____________________________________________________________________________________________________________________________________
265952 08/15/2013 PRTD 107836 State of California 000000037795 08/15/2013 081514PR 645.40
Invoice: 000000037795 Payroll Run 1 - Warrant 081113
645.40 101 202150 Payroll Pyble-Garnishments
CHECK 265952 TOTAL: 645.40
265953 08/15/2013 PRTD 107837 State of California 000000037796 08/15/2013 081514PR 180.00
Invoice: 000000037796 Payroll Run 1 - Warrant 081113
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 265953 TOTAL: 180.00
265954 08/15/2013 PRTD 107838 State of California 000000037797 08/15/2013 081514PR 6,668.95
Invoice: 000000037797 Payroll Run 1 - Warrant 081113
6,668.95 101 202150 Payroll Pyble-Garnishments
CHECK 265954 TOTAL: 6,668.95
265955 08/15/2013 PRTD 100373 United Way Inc 000000037772 08/15/2013 081514PR 40.25
Invoice: 000000037772 Payroll Run 1 - Warrant 081113
40.25 101 202500 Charity Contribution Payable
CHECK 265955 TOTAL: 40.25
265956 08/15/2013 PRTD 104990 Virginia Lynn Lay 000000037779 08/15/2013 081514PR 625.00
Invoice: 000000037779 Warrant 081113
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 265956 TOTAL: 625.00
265957 08/15/2013 PRTD 100944 YMCA 000000037775 08/15/2013 081514PR 29.17
Invoice: 000000037775 Payroll Run 1 - Warrant 081113
29.17 101 202500 Charity Contribution Payable
CHECK 265957 TOTAL: 29.1708/15/2013 13:07 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,376,377.99
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 23 823,380.97
TOTAL WIRE TRANSFERS 2 530,547.31
TOTAL EFT'S 9 22,449.71
*** GRAND TOTAL *** 1,376,377.9908/07/2013 16:45 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86113 08/07/2013 PRTD 100258 CalPERS AUG2013BAL 08/06/2013 080714S8 590.42
Invoice: AUG2013BAL Insurance Premium, Aug 2013
590.42 426 202310 Health Premium Payable
CHECK 86113 TOTAL: 590.42
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 590.42
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 590.42
*** GRAND TOTAL *** 590.4208/14/2013 16:04 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86114 08/14/2013 PRTD 101329 St Joseph Center 2013-12-FSS 07/15/2013 081413S8 17,218.26
Invoice: 2013-12-FSS June 2013 FSS Program
17,218.26 42650510 618120 Family Self-Sufficiency Progra
CHECK 86114 TOTAL: 17,218.26
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 17,218.26
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 17,218.26
*** GRAND TOTAL *** 17,218.2608/07/2013 16:45 |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
____________________________________________________________________________________________________________________________________
400089 08/07/2013 PRTD 103879 Westfield LLC 2012-13-1 08/06/2013 21400254 080714SA 719,111.00
Invoice: 2012-13-1 Net Developer Parcel Tax Increment Reimb.
719,111.00 55080000 520400R1240 Business Development Expenses
CHECK 400089 TOTAL: 719,111.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 719,111.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 719,111.00
*** GRAND TOTAL *** 719,111.0008/14/2013 16:04 |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
____________________________________________________________________________________________________________________________________
400090 08/14/2013 PRTD 100180 Kane Ballmer and Berkman 19270 07/05/2013 081413SA 1,400.00
Invoice: 19270 June 2013 Legal Services
1,400.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19273 07/05/2013 081413SA 580.00
Invoice: 19273 June 2013 Legal Services
580.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19263 07/05/2013 081413SA 675.71
Invoice: 19263 June 2013 Legal Servs. 1/14th Shared Fees
675.71 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19269 07/05/2013 081413SA 2,320.00
Invoice: 19269 June 2013 Legal Services
2,320.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19272UGO 07/05/2013 081413SA 564.50
Invoice: 19272UGO June 2013 Legal Servs. Agency 50% Portion
564.50 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19271 07/05/2013 081413SA 9,837.75
Invoice: 19271 Legal svcs rendered thru 06/30/13
9,837.75 59190000 619800 Other Contractual Services
CHECK 400090 TOTAL: 15,377.96
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 15,377.96
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 15,377.96
*** GRAND TOTAL *** 15,377.9608/07/2013 16:46 |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
____________________________________________________________________________________________________________________________________
701024 08/07/2013 PRTD 101329 St Joseph Center 2013-12-HO 07/15/2013 080713HA 27,997.36
Invoice: 2013-12-HO June 2013 Homeless Outreach
27,997.36 47650710 619800 Other Contractual Services
CHECK 701024 TOTAL: 27,997.36
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 27,997.36
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 27,997.36
*** GRAND TOTAL *** 27,997.3608/15/2013 13:07 |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
____________________________________________________________________________________________________________________________________
701025 08/15/2013 PRTD 103231 DW Properties/Tuller 4592 03/26/2013 081513HA 365.44
Invoice: 4592 Monthly Mgmt Fee
365.44 47650710 619800 Other Contractual Services
CHECK 701025 TOTAL: 365.44
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 365.44
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 365.44
*** GRAND TOTAL *** 365.44