City of Culver City
INTER-OFFICE CORRESPONDENCE
June 24, 2013
Honorable Mayor and City Coun
Jeff Muir, Chief Financial Office
City, Section 8, Successor Agenc and Housing Authority Registers
Attached are the following check registers for June 1, 2013-June 14, 2013:
CITY
Date I Check Number I # of Checks' Check Amount I EFT Chk Nbr I # of EFTs I EFT Amount I Total Amount
6/5/2013 1 263993-264198 : 206 I $ 1,355,083.39 1 9774 1 1 ; $ 4,640.00 I $ 1,359,723.39
6/5/2013 ; :
. ' 1 9775 I 1 1 $ 493.40 i $ 493.40
, : :: ;
6/6/2013 ; 32-33 WIRES 1 2 1 $ 566,519.18 i . ; : $ 566,519.18
:
6/6/2013 1 264199-264226 1 28 1$ 804,017.90 1 9776-9780 ' 5 1$ 5,238.62 1$ 809,256.52
6/12/2013 i 264227-264366 I 140 1$ 737,279.99 1 $ 737,279.99
Tow, I
376
TOTAL I
3,462,900.46
I TOTAL I TOTAL
7 ; $ 10,372.02
TOTAL
3,473,272.48
SECTION 8
Date Check Number I # of Checks Check Amount EFT Chk Nbr I t of EFTS I EFT Amount I Total Amount
6/5/2013 85915-85916 4,331.00 1
TOTAL I TOTAL
4,331.00_1
4,331.00
TOTAL
4,331.00
SUCCESSOR AGENCY
Date Check Number # of Checks' Check Amount I EFT Chk Nbr # of EFTs I EFT Amount I Total Amount
6/5/2013 I 400079 1 5 8,202.46
1$ 8,202.46
TOTAL I TOT4
TOTAL TOTAL TOTAL
8,202.46
8,202.46
HOUSING AUTHORITY
Date I Check Number I # of Checks Check Amount I EFT Chk Nbr # of EFTs EFT Amount I Total Amount
6/5/2013 1 700912-700921 10 I $ 11,863.10
1$ 11,863.10
1 TO:T4
- 10
TOTAL
11,863.10
TOTAL I TOTAL ToT.4t,.
11,863.10
Grand Total 3,497,669.04
WE HEREBY RECEIVE AND FILE WARRANTS #32-33, #263993-264366, #9774-9780, #85915-85916, #400079, AND
#700912-700921 ALL IN THE AMOUNT OF $3,497,669.04.
By:
Finance and Judiciary Committee
11
Date:
To:
From:
Subject: 06/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
9774 06/05/2013 EFT 106862 Joan Satt 109 05/01/2013 060513CC 4,640.00
Invoice: 109 Consultant for AB341 Compliance
4,640.00 20260400 619800 Other Contractual Services
CHECK 9774 TOTAL: 4,640.00
263993 06/05/2013 PRTD 100566 A W Direct Inc 1019507631 05/02/2013 21303001 060513CC 201.38
Invoice: 1019507631 part # AW62, vest , safety 6x
201.38 31014600 600900 Central Stores
A W Direct Inc 1019507630 05/02/2013 21303001 060513CC 58.19
Invoice: 1019507630 part # AW62, vest , safety 6x
58.19 31014600 600900 Central Stores
A W Direct Inc 1019535234 05/15/2013 21303171 060513CC 81.16
Invoice: 1019535234 Parts
81.16 31014600 600900 Central Stores
CHECK 263993 TOTAL: 340.73
263994 06/05/2013 PRTD 100624 AAA Flag and Banner MFG Co Inc 5972980 05/08/2013 21302999 060513CC 1,977.81
Invoice: 5972980 Flags
1,977.81 31014600 600900 Central Stores
CHECK 263994 TOTAL: 1,977.81
263995 06/05/2013 PRTD 100319 Accela Com Inc PS020921A 04/30/2013 060513CC 1,575.00
Invoice: PS020921A Professional Services upgrade
1,575.00 41224100 619800 Other Contractual Services
CHECK 263995 TOTAL: 1,575.00
263996 06/05/2013 PRTD 107689 Accountemps 37928362 05/14/2013 060513CC 1,554.00
Invoice: 37928362 Riley, Aaron-Week Ended 05/10/13
1,554.00 10114200 411200 Part-Time Salaries
CHECK 263996 TOTAL: 1,554.00
263997 06/05/2013 PRTD 107870 F.L.C., INC. 99141 05/08/2013 21302809 060513CC 330.00
Invoice: 99141 Backflow testing
94.28 47555310 600100 R&M - Building
47.14 48155100 600100 R&M - Building
47.14 48155380 600100 R&M - Building
141.44 48155580 612300 Property Management Services 06/05/2013 15:31 |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 263997 TOTAL: 330.00
263998 06/05/2013 PRTD 101168 Adamson Police Products INV102435 04/30/2013 21303155 060513CC 865.58
Invoice: INV102435 Bulletproof vests
865.58 10140200 514600 Small Tools & Equipment
CHECK 263998 TOTAL: 865.58
263999 06/05/2013 PRTD 101168 Adamson Police Products INV103917 05/15/2013 21303172 060513CC 147.80
Invoice: INV103917 Parts
147.80 31014600 600900 Central Stores
CHECK 263999 TOTAL: 147.80
264000 06/05/2013 PRTD 100008 Advanced Battery Systems 294047 05/20/2013 21302430 060513CC 2,448.55
Invoice: 294047 Parts
2,448.55 31014600 600900 Central Stores
Advanced Battery Systems 294208 05/22/2013 21302430 060513CC 80.43
Invoice: 294208 Parts
80.43 31014600 600900 Central Stores
Advanced Battery Systems 294570 06/03/2013 21303310 060513CC 715.08
Invoice: 294570 Parts
715.08 31014600 600900 Central Stores
CHECK 264000 TOTAL: 3,244.06
264001 06/05/2013 PRTD 101703 Advanced Critical Care of Los Ang 180745 05/17/2013 060513CC 374.00
Invoice: 180745 Ref: A/C #10003600 - Marko
374.00 10140200 514500 Canine Program Expense
CHECK 264001 TOTAL: 374.00
264002 06/05/2013 PRTD 101261 Aerotek OE00926523 05/16/2013 060513CC 900.00
Invoice: OE00926523 McClain, Kevin-Period Ending 05/04/13
900.00 10160230 619800 Other Contractual Services
Aerotek OC06677422 05/09/2013 060513CC 1,880.00
Invoice: OC06677422 Mendoza, W & Velarde, R-Period Ending 04/27/13
1,880.00 30870400 411700 Contract Labor
Aerotek OC06694661 05/16/2013 060513CC 1,880.00
Invoice: OC06694661 Mendoza, W & Velarde, R-Period Ending 05/04/13
1,880.00 30870400 411700 Contract Labor
Aerotek OC06712392 05/23/2013 060513CC 1,880.0006/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
Invoice: OC06712392 Payment for Temporary Employee
1,880.00 30870400 411700 Contract Labor
CHECK 264002 TOTAL: 6,540.00
264003 06/05/2013 PRTD 104519 Aire Filter Products-LA, LLC 22795 05/15/2013 21302951 060513CC 491.72
Invoice: 22795 Air filters - Citywide locatio
491.72 10160240 600200 R&M - Equipment
Aire Filter Products-LA, LLC 22794 05/15/2013 21302950 060513CC 340.52
Invoice: 22794 Air Filters - Citywide locatio
340.52 10160240 600200 R&M - Equipment
CHECK 264003 TOTAL: 832.24
264004 06/05/2013 PRTD 100012 Airport Marina Ford 446115 05/01/2013 21302415 060513CC 74.88
Invoice: 446115 Parts
74.88 31014600 600900 Central Stores
Airport Marina Ford 446489 05/10/2013 21302415 060513CC 79.96
Invoice: 446489 Parts
79.96 31014600 600900 Central Stores
CHECK 264004 TOTAL: 154.84
264005 06/05/2013 PRTD 107280 Airport Marina Honda 138673 05/09/2013 21303120 060513CC 9.42
Invoice: 138673 hood lever for 2004 honda
9.42 31014600 600900 Central Stores
Airport Marina Honda 139162 05/22/2013 21303208 060513CC 105.93
Invoice: 139162 Parts
105.93 31014600 600900 Central Stores
Airport Marina Honda 139162-1 05/23/2013 21303208 060513CC 5.66
Invoice: 139162-1 Parts
5.66 31014600 600900 Central Stores
Airport Marina Honda 138300 05/01/2013 21303251 060513CC 125.39
Invoice: 138300 Part# 12290-PMS-305
125.39 31014600 600900 Central Stores
CHECK 264005 TOTAL: 246.40
264006 06/05/2013 PRTD 107915 AlcoPro Inc 0167433-IN 05/20/2013 21303163 060513CC 1,529.00
Invoice: 0167433-IN Traffic supplies
1,671.88 10140200 514100 Departmental Special Supplies 06/05/2013 15:31 |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 264006 TOTAL: 1,529.00
264007 06/05/2013 PRTD 107718 ALERT-ALL CORP 213050096 05/17/2013 21303049 060513CC 1,861.50
Invoice: 213050096 Fire Prevention Education Mate
1,861.50 10145600 517300 Advertising and Public Relatio
CHECK 264007 TOTAL: 1,861.50
264008 06/05/2013 PRTD 101701 Aleshire and Wynder LLP 23829 05/08/2013 060513CC 240.00
Invoice: 23829 Legal Svcs thru 04/30/13
240.00 10113100 611600 Legal Services - Miscellaneous
CHECK 264008 TOTAL: 240.00
264009 06/05/2013 PRTD 107275 All Fleet Collision 1364 05/13/2013 21303205 060513CC 1,679.40
Invoice: 1364 Repair & Paint - Unit: 7107
1,679.40 30870400 600200 R&M - Equipment
All Fleet Collision 1375 05/08/2013 21303206 060513CC 1,121.97
Invoice: 1375 Repair & Paint - Unit: 1375
1,121.97 30870400 600200 R&M - Equipment
All Fleet Collision 1376 05/08/2013 21303207 060513CC 909.81
Invoice: 1376 Repair & Paint - Unit: 7125
909.81 30870400 600200 R&M - Equipment
CHECK 264009 TOTAL: 3,711.18
264010 06/05/2013 PRTD 100015 Allstar Fire Equipment Inc 165732 05/16/2013 21303063 060513CC 340.84
Invoice: 165732 Equipment Bags & Rope
340.84 10145200 514600 Small Tools & Equipment
CHECK 264010 TOTAL: 340.84
264011 06/05/2013 PRTD 101051 American Moving Parts 02172843 04/30/2013 21302429 060513CC 1,263.75
Invoice: 02172843 Parts
1,263.75 31014600 600900 Central Stores
American Moving Parts 02172966 05/02/2013 21302429 060513CC 277.32
Invoice: 02172966 Parts
277.32 31014600 600900 Central Stores
American Moving Parts 02173068 05/06/2013 21302429 060513CC 554.64
Invoice: 02173068 Parts
554.64 31014600 600900 Central Stores 06/05/2013 15:31 |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 264011 TOTAL: 2,095.71
264012 06/05/2013 PRTD 100425 Americans for the Arts 138014922 05/09/2013 21303034 060513CC 325.00
Invoice: 138014922 2013 Arts Annual Convention
325.00 41350600 516500PZ502 Conferences & Conventions
Americans for the Arts 138014922BAL 05/09/2013 21303012 060513CC 50.00
Invoice: 138014922BAL 2013 Original Membership Base
50.00 41350600 516700PZ502 Memberships & Dues
CHECK 264012 TOTAL: 375.00
264013 06/05/2013 PRTD 100715 AmeriFlex LLC 237623 05/06/2013 21300518 060513CC 402.00
Invoice: 237623 FSA Admin Fee
402.00 10122100 610300 Personnel Services
CHECK 264013 TOTAL: 402.00
264014 06/05/2013 PRTD 100023 Amrep Inc 236892 05/01/2013 21302414 060513CC 30.45
Invoice: 236892 Parts
30.45 31014600 600900 Central Stores
Amrep Inc 237867 05/28/2013 21302414 060513CC 118.06
Invoice: 237867 Parts
118.06 31014600 600900 Central Stores
Amrep Inc 238003 05/30/2013 21302414 060513CC 117.52
Invoice: 238003 Parts
117.52 31014600 600900 Central Stores
CHECK 264014 TOTAL: 266.03
264015 06/05/2013 PRTD 101759 APD Consultants Inc 815 05/15/2013 060513CC 8,995.00
Invoice: 815 Ref: P-941
8,995.00 41880000 730100PZ941 Improvements other than Bldg
CHECK 264015 TOTAL: 8,995.00
264016 06/05/2013 PRTD 100673 Aqua Fit 05202013 05/20/2013 060513CC 2,000.60
Invoice: 05202013 March-April Instructor Pymt
2,000.60 10130220 619800 Other Contractual Services
CHECK 264016 TOTAL: 2,000.6006/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
264017 06/05/2013 PRTD 100994 Aramark Uniform Services 502-7859483 05/14/2013 060513CC 160.86
Invoice: 502-7859483 Uniform and Apparel Rental
160.86 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7893146 05/28/2013 060513CC 147.42
Invoice: 502-7893146 Uniform and Apparel Rental
147.42 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7876307 05/21/2013 060513CC 199.17
Invoice: 502-7876307 Uniform and Apparel Rental
199.17 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7859499 05/14/2013 060513CC 100.09
Invoice: 502-7859499 Uniform and Apparel Rental Pro
100.09 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 502-7876322 05/21/2013 060513CC 36.65
Invoice: 502-7876322 Uniform and Apparel Rental Pro
36.65 10140200 550120 Laundry
Aramark Uniform Services 502-7893161 05/28/2013 060513CC 33.53
Invoice: 502-7893161 Uniform and Apparel Rental Pro
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-7876310 05/21/2013 060513CC 35.80
Invoice: 502-7876310 Uniform and Apparel Rental Pro
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7859486 05/14/2013 060513CC 35.80
Invoice: 502-7859486 Uniform and Apparel Rental Pro
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7876314 05/21/2013 060513CC 38.23
Invoice: 502-7876314 Uniform and Apparel Rental Pro
38.23 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7859490 05/14/2013 060513CC 44.73
Invoice: 502-7859490 Uniform and Apparel Rental Pro
44.73 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7876319 05/21/2013 060513CC 25.00
Invoice: 502-7876319 Uniform and Apparel Rental Pro
25.00 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7859495 05/14/2013 060513CC 25.00
Invoice: 502-7859495 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7876318 05/21/2013 060513CC 22.65
Invoice: 502-7876318 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building 06/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7859494 05/14/2013 060513CC 22.65
Invoice: 502-7859494 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7876316 05/21/2013 060513CC 30.30
Invoice: 502-7876316 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7859492 05/14/2013 060513CC 30.30
Invoice: 502-7859492 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7859482 05/14/2013 060513CC 49.56
Invoice: 502-7859482 Uniform and Apparel Rental Pro
49.56 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7893145 05/28/2013 060513CC 30.49
Invoice: 502-7893145 Uniform and Apparel Rental Pro
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7876306 05/21/2013 060513CC 30.49
Invoice: 502-7876306 Uniform and Apparel Rental Pro
30.49 20260410 440000 Uniform Allowance
CHECK 264017 TOTAL: 1,098.72
264018 06/05/2013 PRTD 105467 Arcadia Reclamation, Inc 130400 04/03/2013 060513CC 140.00
Invoice: 130400 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 130430 04/03/2013 060513CC 140.00
Invoice: 130430 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 130828 04/08/2013 060513CC 140.00
Invoice: 130828 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 130864 04/08/2013 060513CC 140.00
Invoice: 130864 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 131119 04/11/2013 060513CC 140.00
Invoice: 131119 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 131148 04/11/2013 060513CC 140.00
Invoice: 131148 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash 06/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
Arcadia Reclamation, Inc 131183 04/11/2013 060513CC 140.00
Invoice: 131183 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 131675 04/17/2013 060513CC 140.00
Invoice: 131675 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 131717 04/17/2013 060513CC 140.00
Invoice: 131717 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 132501 04/25/2013 060513CC 140.00
Invoice: 132501 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 132523 04/25/2013 060513CC 140.00
Invoice: 132523 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 132724 04/26/2013 060513CC 140.00
Invoice: 132724 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 133120 05/01/2013 060513CC 140.00
Invoice: 133120 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 133136 05/01/2013 060513CC 140.00
Invoice: 133136 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 133851 05/08/2013 060513CC 140.00
Invoice: 133851 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 133884 05/08/2013 060513CC 140.00
Invoice: 133884 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
CHECK 264018 TOTAL: 2,240.00
264019 06/05/2013 PRTD 101358 ASAP Lock and Key Corp 51928 10/31/2012 21303223 060513CC 23.98
Invoice: 51928 Keys
23.98 30870400 600200 R&M - Equipment
CHECK 264019 TOTAL: 23.9806/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
264020 06/05/2013 PRTD 100503 AT and T 5202013-6192013 05/20/2013 21303253 060513CC 129.23
Invoice: 5202013-6192013 Acct#310-24-6933-213-5
129.23 10140200 512400 Communications
CHECK 264020 TOTAL: 129.23
264021 06/05/2013 PRTD 106582 AT and T Apr11-May10213 05/10/2013 21303235 060513CC 80.00
Invoice: Apr11-May10213 Acct#125164606-5
80.00 10145200 512400 Communications
AT and T May8-June72013 06/07/2013 21303236 060513CC 80.00
Invoice: May8-June72013 Acct#124505628-2
80.00 10145700 514100 Departmental Special Supplies
CHECK 264021 TOTAL: 160.00
264022 06/05/2013 PRTD 101070 AT and T Mobility 287019507241X516201305/08/2013 21301510 060513CC 102.39
Invoice: 287019507241X5162013 ACCT#287019507241
102.39 31014600 600900 Central Stores
AT and T Mobility 993189474X5192013 04/12/2013 21303188 060513CC 2.57
Invoice: 993189474X5192013 ACCT# 993189474
2.57 10160230 514100 Departmental Special Supplies
AT and T Mobility 829477976X5192013 04/12/2013 21303188 060513CC 108.72
Invoice: 829477976X5192013 ACCT#829477976
108.72 10160230 514100 Departmental Special Supplies
AT and T Mobility 870459777X5162013 04/09/2013 21303184 060513CC 32.05
Invoice: 870459777X5162013 Acct#870405977
32.05 20460300 512400 Communications
CHECK 264022 TOTAL: 245.73
264023 06/05/2013 PRTD 107812 Avery Weigh-Tronix LLC 1276167 05/02/2013 21303110 060513CC 325.00
Invoice: 1276167 Labor
325.00 20260410 600200 R&M - Equipment
CHECK 264023 TOTAL: 325.00
264024 06/05/2013 PRTD 105474 Battery Systems 9-144068 05/21/2013 21303325 060513CC 2,038.82
Invoice: 9-144068 Parts
2,038.82 31014600 600900 Central Stores
CHECK 264024 TOTAL: 2,038.8206/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
264025 06/05/2013 PRTD 101473 Bent Manufacturing Company 0002018-IN 05/08/2013 21302984 060513CC 2,681.54
Invoice: 0002018-IN BARRICADES
2,681.54 10160210 514100 Departmental Special Supplies
CHECK 264025 TOTAL: 2,681.54
264026 06/05/2013 PRTD 100037 Beverly Hills Cab Co Apr-13 04/30/2013 060513CC 150.00
Invoice: Apr-13 Re: CC Taxicab Coupon Program-April 2013
150.00 41470420 619800 Other Contractual Services
CHECK 264026 TOTAL: 150.00
264027 06/05/2013 PRTD 100485 Bodyworks Equipment Inc 27239 05/13/2013 21302427 060513CC 768.10
Invoice: 27239 Parts
768.10 31014600 600900 Central Stores
Bodyworks Equipment Inc 27256 05/15/2013 21302427 060513CC 678.14
Invoice: 27256 Parts
678.14 31014600 600900 Central Stores
Bodyworks Equipment Inc 27223 05/07/2013 21302427 060513CC 811.89
Invoice: 27223 Parts
811.89 31014600 600900 Central Stores
Bodyworks Equipment Inc 27274 05/22/2013 21302427 060513CC 627.90
Invoice: 27274 Parts
627.90 31014600 600900 Central Stores
Bodyworks Equipment Inc 27304 05/29/2013 21302427 060513CC 106.24
Invoice: 27304 Parts
106.24 31014600 600900 Central Stores
CHECK 264027 TOTAL: 2,992.27
264028 06/05/2013 PRTD 100039 Boerner Truck Center 1-1912349 05/07/2013 21302428 060513CC 303.94
Invoice: 1-1912349 Parts
303.94 31014600 600900 Central Stores
CHECK 264028 TOTAL: 303.94
264029 06/05/2013 PRTD 107926 Bonnie Prouty Castrey APR13 04/14/2013 060513CC 12,350.00
Invoice: APR13 Hearing Officer for Civil Serv
12,350.00 10122100 611200 Legal Services - Personnel Gri
CHECK 264029 TOTAL: 12,350.0006/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
264030 06/05/2013 PRTD 104558 Bosco Legal Services Inc 127740 05/08/2013 060513CC 222.24
Invoice: 127740 Scanning, Business Lic Apps/Renewals
222.24 10114100 619700 Micrographic Services
CHECK 264030 TOTAL: 222.24
264031 06/05/2013 PRTD 100932 Bound Tree Medical 81084795 05/13/2013 21300249 060513CC 3,002.94
Invoice: 81084795 First Aid Supplies
3,002.94 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81084796 05/13/2013 21300249 060513CC 22.48
Invoice: 81084796 First Aid Supplies
22.48 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81079756 05/07/2013 21300249 060513CC 1,093.08
Invoice: 81079756 First Aid Supplies
1,093.08 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81080929 05/08/2013 21300249 060513CC 649.10
Invoice: 81080929 First Aid Supplies
649.10 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81082236 05/13/2013 21300249 060513CC 141.37
Invoice: 81082236 First Aid Supplies
141.37 10145300 514100 Departmental Special Supplies
CHECK 264031 TOTAL: 4,908.97
264032 06/05/2013 PRTD 101755 Hollywood Hospital at Brotman 500061447-0001 05/11/2013 060513CC 230.00
Invoice: 500061447-0001 Ermergency room visit/pre-book
230.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500061236-0001 05/09/2013 060513CC 400.00
Invoice: 500061236-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500060683-0001 05/03/2013 060513CC 250.00
Invoice: 500060683-0001 Ermergency room visit/pre-book
250.00 10140200 619800 Other Contractual Services
CHECK 264032 TOTAL: 880.00
264033 06/05/2013 PRTD 107603 Walker Motor Co/Buerge Ford 621248 05/18/2013 21303196 060513CC 193.52
Invoice: 621248 Parts
193.52 31014600 600900 Central Stores
Walker Motor Co/Buerge Ford 622252 06/03/2013 21303308 060513CC 48.77
Invoice: 622252 Part# 550-38135AA, Hose ,Coola 06/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
48.77 31014600 600900 Central Stores
Walker Motor Co/Buerge Ford 621975 05/28/2013 21303252 060513CC 62.41
Invoice: 621975 Parts
62.41 31014600 600900 Central Stores
Walker Motor Co/Buerge Ford 622186 05/29/2013 21303290 060513CC 117.20
Invoice: 622186 Parts
117.20 31014600 600900 Central Stores
CHECK 264033 TOTAL: 421.90
264034 06/05/2013 PRTD 105016 Bunnin Chevrolet 22402 05/17/2013 21303191 060513CC 421.46
Invoice: 22402 Parts
421.46 31014600 600900 Central Stores
CHECK 264034 TOTAL: 421.46
264035 06/05/2013 PRTD 107648 California Professional Engineeri 12-1779EX3 04/09/2013 060513CC 12,347.54
Invoice: 12-1779EX3 Ref: Job No. P-881
12,347.54 42380000 730100PZ881 Improvements other than Bldg
CHECK 264035 TOTAL: 12,347.54
264036 06/05/2013 PRTD 100258 CalPERS JUN2013 06/04/2013 060513CC 620,490.03
Invoice: JUN2013 Insurance Premium, Jun 2013
416,951.50 101 202310 Health Premium Payable
43,885.48 202 202310 Health Premium Payable
108,938.63 203 202310 Health Premium Payable
7,654.70 204 202310 Health Premium Payable
36,152.39 308 202310 Health Premium Payable
1,657.57 309 202310 Health Premium Payable
5,249.76 414 202310 Health Premium Payable
CHECK 264036 TOTAL: 620,490.03
264037 06/05/2013 PRTD 105519 Carl Warren & Company 1484121 04/29/2013 060513CC 282.65
Invoice: 1484121 Ref: File #1743783
282.65 30913400 619800 Other Contractual Services
Carl Warren & Company 1484122 04/29/2013 060513CC 420.00
Invoice: 1484122 Ref: File #1764938
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1484124 04/29/2013 060513CC 225.00
Invoice: 1484124 Ref: File #1850241
225.00 30913400 619800 Other Contractual Services 06/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
Carl Warren & Company 1484129 04/29/2013 060513CC 225.00
Invoice: 1484129 Ref: File #1852058
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1484130 04/29/2013 060513CC 225.00
Invoice: 1484130 Ref: File #1852802
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1484131 04/29/2013 060513CC 225.00
Invoice: 1484131 Ref: File #1852801
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1483933 04/29/2013 060513CC 225.00
Invoice: 1483933 Ref: File #1815266
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1483937 04/29/2013 060513CC 420.00
Invoice: 1483937 Ref: File #1849462
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1483938 04/29/2013 060513CC 225.00
Invoice: 1483938 Ref: File #1849470
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1483939 04/29/2013 060513CC 225.00
Invoice: 1483939 Ref: File #1849812
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1483942 04/29/2013 060513CC 225.00
Invoice: 1483942 Ref: File #1852056
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1483943 04/29/2013 060513CC 225.00
Invoice: 1483943 Ref: File #1852057
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1483944 04/29/2013 060513CC 420.00
Invoice: 1483944 Ref: File# 1852899
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1483945 04/29/2013 060513CC 420.00
Invoice: 1483945 Ref: File #1854064
420.00 30913400 619800 Other Contractual Services
CHECK 264037 TOTAL: 3,987.65
264038 06/05/2013 PRTD 100691 CDW Government Inc CH48728 05/15/2013 21303118 060513CC 125.00
Invoice: CH48728 IT Supplies
125.00 10140200 514100 Departmental Special Supplies
CDW Government Inc CH47456 05/15/2013 21303126 060513CC 427.0706/05/2013 15:31 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: CH47456 IT Supplies-Printers
427.07 10140200 514100 Departmental Special Supplies
CHECK 264038 TOTAL: 552.07
264039 06/05/2013 PRTD 100548 Chicago Printing and Embossing Co 43718 05/08/2013 21303006 060513CC 1,974.50
Invoice: 43718 Envelopes
1,974.50 31014600 600900 Central Stores
Chicago Printing and Embossing Co 43723 05/20/2013 21303293 060513CC 1,096.71
Invoice: 43723 Parts
1,096.71 31014600 600900 Central Stores
Chicago Printing and Embossing Co 43660 03/19/2013 21303305 060513CC 46.47
Invoice: 43660 Business cards for PRCS Direct
46.47 10130100 512100 Office Expense
Chicago Printing and Embossing Co 43699 05/02/2013 21303262 060513CC 46.68
Invoice: 43699 Business Card - Dean Familton
46.68 30870400 512100 Office Expense
CHECK 264039 TOTAL: 3,164.36
264040 06/05/2013 PRTD 103698 Chiquita Canyon Inc 5009 05/15/2013 060513CC 52,287.48
Invoice: 5009 Landfill - Waste Disposal
52,287.48 20260410 615100 Refuse Disp Services - Trash
CHECK 264040 TOTAL: 52,287.48
264041 06/05/2013 PRTD 100713 City of Culver City Mar13-May13Petty 05/29/2013 060513CC 228.75
Invoice: Mar13-May13Petty CITY YARD (PW)-Petty Cash
84.75 10160230 516100 Training & Education
40.76 10160220 516600 Special Events & Meetings
89.64 10160210 516100 Training & Education
13.60 10160200 516100 Training & Education
CHECK 264041 TOTAL: 228.75
264042 06/05/2013 PRTD 100586 City of Long Beach/SERRF 20130503-117-4910 05/03/2013 060513CC 6,842.00
Invoice: 20130503-117-4910 Landfill - Waste Disposal; Apr 2013
6,842.00 20260410 615100 Refuse Disp Services - Trash
CHECK 264042 TOTAL: 6,842.00
264043 06/05/2013 PRTD 104385 City of Los Angeles 133761/4WashinBl613 05/21/2013 21303300 060513CC 117.48
Invoice: 133761/4WashinBl613 4-56-89721-13376-25-000-1-01
117.48 10116100 513000 Utilities 06/05/2013 15:31 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264043 TOTAL: 117.48
264044 06/05/2013 PRTD 100989 CleanStreet 70652 04/30/2013 060513CC 1,220.00
Invoice: 70652 CityWide Pressure Wash/Street-Apr 2013
1,220.00 20260400 619800 Other Contractual Services
CleanStreet 70653 04/30/2013 060513CC 23,973.24
Invoice: 70653 CityWide Pressure Wash/Street-Apr 2013
23,973.24 20260400 619800 Other Contractual Services
CHECK 264044 TOTAL: 25,193.24
264045 06/05/2013 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0601539 05/22/2013 060513CC 2,542.52
Invoice: 7221922-0601539 Colonial Insurance Premium Non-Fica/May 2013
2,542.52 101 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221690-0601536 05/22/2013 060513CC 16,615.36
Invoice: 7221690-0601536 Colonial Insurance Premium-May 2013
8,590.34 101 202950 Special Insururance Payable
1,803.18 202 202950 Special Insururance Payable
5,329.92 203 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 264045 TOTAL: 19,157.88
264046 06/05/2013 PRTD 100707 County of Los Angeles RE-PW13041007738 04/10/2013 21303091 060513CC 36.40
Invoice: RE-PW13041007738 CSTMR #500102
36.40 42380000 730100PZ497 Improvements other than Bldg
CHECK 264046 TOTAL: 36.40
264047 06/05/2013 PRTD 105268 CR and R Inc 253795 05/01/2013 060513CC 20,752.24
Invoice: 253795 Refuse Transportation
20,752.24 20260410 619800 Other Contractual Services
CR and R Inc 254937 05/15/2013 060513CC 20,842.25
Invoice: 254937 Refuse Transportation
20,842.25 20260410 619800 Other Contractual Services
CHECK 264047 TOTAL: 41,594.49
264048 06/05/2013 PRTD 100450 Creative Bus Sales Inc 5037307 05/17/2013 21303204 060513CC 384.84
Invoice: 5037307 Parts
384.84 31014600 600900 Central Stores 06/05/2013 15:31 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264048 TOTAL: 384.84
264049 06/05/2013 PRTD 102187 Able Building Maintenance 422639B-IN 05/28/2013 060513CC 2,935.79
Invoice: 422639B-IN Janitorial Service for Jail-May 2013
2,935.79 10140200 619800 Other Contractual Services
CHECK 264049 TOTAL: 2,935.79
264050 06/05/2013 PRTD 100093 Culver City Industrial Hardware 27046 05/14/2013 21302913 060513CC 57.71
Invoice: 27046 Parts
57.71 31014600 600900 Central Stores
Culver City Industrial Hardware 26890 05/06/2013 21303039 060513CC 28.19
Invoice: 26890 Parts-Sanitizer
28.19 31014600 600900 Central Stores
Culver City Industrial Hardware 24814 01/08/2013 21302426 060513CC 33.63
Invoice: 24814 Parts
33.63 31014600 600900 Central Stores
Culver City Industrial Hardware 24980 01/17/2013 21302426 060513CC 4.34
Invoice: 24980 Parts
4.34 31014600 600900 Central Stores
Culver City Industrial Hardware 25257 01/31/2013 21302426 060513CC 8.35
Invoice: 25257 Parts
8.35 31014600 600900 Central Stores
Culver City Industrial Hardware 26110 03/22/2013 21302426 060513CC 41.09
Invoice: 26110 Parts
41.09 31014600 600900 Central Stores
Culver City Industrial Hardware 26147 03/26/2013 21302426 060513CC 45.33
Invoice: 26147 Parts
45.33 31014600 600900 Central Stores
Culver City Industrial Hardware 26352 04/09/2013 21302426 060513CC 6.56
Invoice: 26352 Parts
6.56 31014600 600900 Central Stores
Culver City Industrial Hardware 26384 04/10/2013 21302426 060513CC 19.78
Invoice: 26384 Parts
19.78 31014600 600900 Central Stores
Culver City Industrial Hardware 26547 04/17/2013 21302426 060513CC 7.87
Invoice: 26547 Parts
7.87 31014600 600900 Central Stores
Culver City Industrial Hardware 26562 04/18/2013 21302426 060513CC 45.4806/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
Invoice: 26562 Parts
45.48 31014600 600900 Central Stores
Culver City Industrial Hardware 26568 04/18/2013 21302426 060513CC 34.16
Invoice: 26568 Parts
34.16 31014600 600900 Central Stores
Culver City Industrial Hardware 26610 04/22/2013 21302426 060513CC 30.09
Invoice: 26610 Parts
30.09 31014600 600900 Central Stores
Culver City Industrial Hardware 26618 04/22/2013 21302426 060513CC 21.81
Invoice: 26618 Parts
21.81 31014600 600900 Central Stores
Culver City Industrial Hardware 26638 04/23/2013 21302426 060513CC 27.43
Invoice: 26638 Parts
27.43 31014600 600900 Central Stores
Culver City Industrial Hardware 26639 04/23/2013 21302426 060513CC 43.79
Invoice: 26639 Parts
43.79 31014600 600900 Central Stores
Culver City Industrial Hardware 26650 04/23/2013 21302426 060513CC 54.74
Invoice: 26650 Parts
54.74 31014600 600900 Central Stores
Culver City Industrial Hardware 26653 04/23/2013 21302426 060513CC 12.59
Invoice: 26653 Parts
12.59 31014600 600900 Central Stores
Culver City Industrial Hardware 26707 04/25/2013 21302426 060513CC 49.03
Invoice: 26707 Parts
49.03 31014600 600900 Central Stores
Culver City Industrial Hardware 26712 04/25/2013 21302426 060513CC 5.25
Invoice: 26712 Parts
5.25 31014600 600900 Central Stores
Culver City Industrial Hardware 26723 04/26/2013 21302426 060513CC 13.99
Invoice: 26723 Parts
13.99 31014600 600900 Central Stores
Culver City Industrial Hardware 26724 04/26/2013 21302426 060513CC 10.95
Invoice: 26724 Parts
10.95 31014600 600900 Central Stores
Culver City Industrial Hardware 26762 04/29/2013 21302426 060513CC 24.51
Invoice: 26762 Parts
24.51 31014600 600900 Central Stores
Culver City Industrial Hardware 26801 05/01/2013 21302426 060513CC 6.4606/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
Invoice: 26801 Parts
6.46 31014600 600900 Central Stores
Culver City Industrial Hardware 27004 05/11/2013 21302426 060513CC 8.75
Invoice: 27004 Parts
8.75 31014600 600900 Central Stores
Culver City Industrial Hardware 27009 05/11/2013 21302426 060513CC 9.61
Invoice: 27009 Parts
9.61 31014600 600900 Central Stores
Culver City Industrial Hardware 27148 05/20/2013 21302426 060513CC 5.42
Invoice: 27148 Parts
5.42 31014600 600900 Central Stores
Culver City Industrial Hardware 27158 05/20/2013 21302426 060513CC 39.35
Invoice: 27158 Parts
39.35 31014600 600900 Central Stores
Culver City Industrial Hardware 27255 05/24/2013 21302426 060513CC 295.16
Invoice: 27255 Parts
295.16 31014600 600900 Central Stores
Culver City Industrial Hardware 26841 05/02/2013 21302426 060513CC 22.75
Invoice: 26841 Parts
22.75 31014600 600900 Central Stores
Culver City Industrial Hardware 26843 05/02/2013 21302426 060513CC 10.33
Invoice: 26843 Parts
10.33 31014600 600900 Central Stores
Culver City Industrial Hardware 26909 05/07/2013 21302426 060513CC 14.89
Invoice: 26909 Parts
14.89 31014600 600900 Central Stores
Culver City Industrial Hardware 26996 05/10/2013 21302426 060513CC 12.50
Invoice: 26996 Parts
12.50 31014600 600900 Central Stores
Culver City Industrial Hardware 27035 05/13/2013 21302426 060513CC 7.92
Invoice: 27035 Parts
7.92 31014600 600900 Central Stores
Culver City Industrial Hardware 27026 05/13/2013 21302426 060513CC 91.85
Invoice: 27026 Parts
91.85 31014600 600900 Central Stores
Culver City Industrial Hardware 27033 05/13/2013 21302426 060513CC 5.50
Invoice: 27033 Parts
5.50 31014600 600900 Central Stores
Culver City Industrial Hardware 27157 05/20/2013 21302426 060513CC 90.5906/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
Invoice: 27157 Parts
90.59 31014600 600900 Central Stores
Culver City Industrial Hardware 27223 05/23/2013 21302426 060513CC 34.12
Invoice: 27223 Parts
34.12 31014600 600900 Central Stores
Culver City Industrial Hardware 27314 05/29/2013 21302426 060513CC 9.46
Invoice: 27314 Parts
9.46 31014600 600900 Central Stores
CHECK 264050 TOTAL: 1,291.33
264051 06/05/2013 PRTD 101464 Cummins Cal Pacific LLC 007-34421 05/13/2013 21303209 060513CC 610.00
Invoice: 007-34421 Repair - Unit: 7128
610.00 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 007-34636 05/21/2013 21302425 060513CC 198.44
Invoice: 007-34636 Parts
198.44 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-34638 05/21/2013 21302425 060513CC 4,813.84
Invoice: 007-34638 Parts
4,813.84 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-32493 03/01/2013 21302425 060513CC 29.25
Invoice: 007-32493 Parts
29.25 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-67670 05/30/2013 21302425 060513CC 1,494.38
Invoice: 008-67670 Parts
1,494.38 31014600 600900 Central Stores
CHECK 264051 TOTAL: 7,145.91
264052 06/05/2013 PRTD 107883 Cummins-Allison Corp 4193886 05/14/2013 21303197 060513CC 70.36
Invoice: 4193886 Coin Counter Part
70.36 10140200 600200 R&M - Equipment
CHECK 264052 TOTAL: 70.36
264053 06/05/2013 PRTD 105177 Cutwater Investor Services Corp 17604A 05/15/2013 060513CC 4,529.31
Invoice: 17604A Investment Advisory And Portfolio-Re: April 2013
4,529.31 10114100 619800 Other Contractual Services
CHECK 264053 TOTAL: 4,529.3106/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
264054 06/05/2013 PRTD 100099 Dapper Tire Co 901262142 05/23/2013 21302412 060513CC 2,497.33
Invoice: 901262142 Parts
2,497.33 31014600 600900 Central Stores
CHECK 264054 TOTAL: 2,497.33
264055 06/05/2013 PRTD 100478 Dell Marketing LP XJ4RJW663 04/28/2013 21302896 060513CC 1,107.25
Invoice: XJ4RJW663 Dell Latitude E6530
1,107.25 42080000 732150PZ388 IT Equipment - Hardware
Dell Marketing LP XJ47K9D79 04/02/2013 21302636 060513CC 1,747.12
Invoice: XJ47K9D79 Dell Computers: 4 PC's & 8 Mon
873.56 20370100 732120 Departmental Special Equipment
873.56 30870400 514600 Small Tools & Equipment
Dell Marketing LP XJ4875KW9 04/03/2013 21302636 060513CC 3,875.56
Invoice: XJ4875KW9 Dell Computers: 4 PC's & 8 Mon
16.00 20370100 732120 Departmental Special Equipment
3,859.56 30870400 514600 Small Tools & Equipment
CHECK 264055 TOTAL: 6,729.93
264056 06/05/2013 PRTD 100106 Distributors Unlimited 4253 05/07/2013 060513CC 1,990.36
Invoice: 4253 Take bins to their site-includes Labor
1,990.36 20260400 600200 R&M - Equipment
Distributors Unlimited 4284 05/16/2013 060513CC 1,870.02
Invoice: 4284 Take bins to their site-includes Labor
1,870.02 20260400 600200 R&M - Equipment
CHECK 264056 TOTAL: 3,860.38
264057 06/05/2013 PRTD 105856 Daniel Dobbs Cert No#0303.10 04/25/2013 21303233 060513CC 150.00
Invoice: Cert No#0303.10 Certificate No CFC0303.10
150.00 10145600 516100 Training & Education
CHECK 264057 TOTAL: 150.00
264058 06/05/2013 PRTD 101254 Downtown Diversion Inc 0003622-2780-3 04/15/2013 060513CC 373.52
Invoice: 0003622-2780-3 Landfill-Waste Disposal
373.52 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion Inc 0003652-2780-0 04/22/2013 060513CC 585.76
Invoice: 0003652-2780-0 Landfill-Waste Disposal
585.76 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion Inc 0003685-2780-0 05/01/2013 060513CC 886.4806/05/2013 15:31 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 0003685-2780-0 Landfill-Waste Disposal
886.48 20260410 615100 Refuse Disp Services - Trash
CHECK 264058 TOTAL: 1,845.76
264059 06/05/2013 PRTD 100931 DSL Extreme.com 10713956 05/07/2013 21303224 060513CC 102.83
Invoice: 10713956 DSL Service33843
102.83 10145200 512400 Communications
CHECK 264059 TOTAL: 102.83
264060 06/05/2013 PRTD 104028 Duncan Parking Technologies Inc INV013391 05/13/2013 060513CC 624.00
Invoice: INV013391 Monthly Wireless Fees for Park
624.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV013436 05/13/2013 060513CC 70.00
Invoice: INV013436 Monthly Wireless Fees for Park
70.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV013366 05/13/2013 060513CC 100.00
Invoice: INV013366 Monthly Wireless Fees for Park
100.00 10160260 619800 Other Contractual Services
CHECK 264060 TOTAL: 794.00
264061 06/05/2013 PRTD 107711 Ecko Green Enterprise 10271 05/22/2013 21303229 060513CC 1,936.28
Invoice: 10271 trash bags
1,936.28 31014600 600900 Central Stores
CHECK 264061 TOTAL: 1,936.28
264062 06/05/2013 PRTD 100498 Ecolab Inc 1696279 04/29/2013 21303089 060513CC 722.00
Invoice: 1696279 Laundry Detergent for Turnouts
722.00 10145200 514600 Small Tools & Equipment
CHECK 264062 TOTAL: 722.00
264063 06/05/2013 PRTD 100512 Eddings Bros Auto Parts Inc 551507 05/15/2013 21302424 060513CC 621.04
Invoice: 551507 Parts
621.04 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 552021 05/18/2013 21302424 060513CC 265.44
Invoice: 552021 Parts
265.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 552223 05/20/2013 21302424 060513CC 77.18
Invoice: 552223 Parts 06/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
77.18 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 552927 05/24/2013 21302424 060513CC 1,020.26
Invoice: 552927 Parts
1,020.26 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 553097 05/28/2013 21302424 060513CC 24.70
Invoice: 553097 Parts
24.70 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 553098 05/28/2013 21302424 060513CC 37.05
Invoice: 553098 Parts
37.05 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 553156 05/28/2013 21302424 060513CC 294.67
Invoice: 553156 Parts
294.67 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 553157 05/28/2013 21302424 060513CC 175.47
Invoice: 553157 Parts
175.47 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 553230 05/28/2013 21302424 060513CC 18.85
Invoice: 553230 Parts
18.85 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 553293 05/29/2013 21302424 060513CC 177.81
Invoice: 553293 Parts
177.81 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 553296 05/29/2013 21302424 060513CC 38.52
Invoice: 553296 Parts
38.52 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 553536 05/30/2013 21302424 060513CC 229.78
Invoice: 553536 Parts
229.78 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 553599 05/30/2013 21302424 060513CC 5.58
Invoice: 553599 Parts
5.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 553770 05/31/2013 21302424 060513CC 38.29
Invoice: 553770 Parts
38.29 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 553771 05/31/2013 21302424 060513CC 76.58
Invoice: 553771 Parts
76.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 554023 06/03/2013 21302424 060513CC 238.40
Invoice: 554023 Parts 06/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
238.40 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 554038 06/03/2013 21302424 060513CC 23.29
Invoice: 554038 Parts
23.29 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 554121 06/04/2013 21302424 060513CC 238.40
Invoice: 554121 Parts
238.40 31014600 600900 Central Stores
CHECK 264063 TOTAL: 3,601.31
264064 06/05/2013 PRTD 105114 ehs International, Inc 3-12968 05/15/2013 21302523 060513CC 295.00
Invoice: 3-12968 Registration Fees
295.00 10160210 516100 Training & Education
CHECK 264064 TOTAL: 295.00
264065 06/05/2013 PRTD 104932 Emergency Vehicle Group Inc 15601 12/28/2012 21301687 060513CC 244.21
Invoice: 15601 Seat Belt
244.21 31014600 600900 Central Stores
CHECK 264065 TOTAL: 244.21
264066 06/05/2013 PRTD 100413 Ewing Irrigation Products 6268016 05/01/2013 21303179 060513CC 498.26
Invoice: 6268016 Irrigation Supplies
317.76 42080000 730100PZ612 Improvements other than Bldg
180.50 42080000 730100pz612 Improvements other than Bldg
CHECK 264066 TOTAL: 498.26
264067 06/05/2013 PRTD 100965 Extreme Safety Inc 00069258 05/24/2013 21303036 060513CC 425.21
Invoice: 00069258 Parts
425.21 31014600 600900 Central Stores
CHECK 264067 TOTAL: 425.21
264068 06/05/2013 PRTD 100129 Franklin Truck Parts LB135579 05/08/2013 21302422 060513CC 415.55
Invoice: LB135579 Parts
415.55 31014600 600900 Central Stores
CHECK 264068 TOTAL: 415.55
264069 06/05/2013 PRTD 101411 Gayle Smashey GS05142013 05/21/2013 21303161 060513CC 50.00
Invoice: GS05142013 CAC COMM MAY2013
50.00 41350600 517000PZ502 City Commission Expenses 06/05/2013 15:31 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264069 TOTAL: 50.00
264070 06/05/2013 PRTD 104069 Graffiti Removal Inc 19996 04/23/2013 21302948 060513CC 381.76
Invoice: 19996 Parts
381.76 31014600 600900 Central Stores
CHECK 264070 TOTAL: 381.76
264071 06/05/2013 PRTD 100142 Graingers 9114877278 04/12/2013 21302410 060513CC 60.86
Invoice: 9114877278 Parts
60.86 31014600 600900 Central Stores
Graingers 9115478159 04/12/2013 21302410 060513CC 516.57
Invoice: 9115478159 Parts
516.57 31014600 600900 Central Stores
Graingers 9115619539 04/12/2013 21302410 060513CC 116.16
Invoice: 9115619539 Parts
116.16 31014600 600900 Central Stores
Graingers 9115619547 04/12/2013 21302410 060513CC 30.53
Invoice: 9115619547 Parts
30.53 31014600 600900 Central Stores
Graingers 9116277451 04/15/2013 21302410 060513CC 194.34
Invoice: 9116277451 Parts
194.34 31014600 600900 Central Stores
Graingers 9118214890 04/16/2013 21302410 060513CC 116.07
Invoice: 9118214890 Parts
116.07 31014600 600900 Central Stores
Graingers 9118903922 04/17/2013 21302410 060513CC 58.06
Invoice: 9118903922 Parts
58.06 31014600 600900 Central Stores
Graingers 9120540191 04/18/2013 21302410 060513CC 64.21
Invoice: 9120540191 Parts
64.21 31014600 600900 Central Stores
Graingers 9136082337 05/07/2013 21302410 060513CC 24.46
Invoice: 9136082337 Parts
24.46 31014600 600900 Central Stores
Graingers 9136082345 05/07/2013 21302410 060513CC 32.06
Invoice: 9136082345 Parts
32.06 31014600 600900 Central Stores
Graingers 9146307161 05/20/2013 21303183 060513CC 1,316.7706/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
Invoice: 9146307161 Parts
1,316.77 31014600 600900 Central Stores
Graingers 9142904250 05/15/2013 21302410 060513CC 29.96
Invoice: 9142904250 Parts
29.96 31014600 600900 Central Stores
Graingers 9143138197 05/15/2013 21302410 060513CC 19.33
Invoice: 9143138197 Parts
19.33 31014600 600900 Central Stores
Graingers 9142369165 05/15/2013 21302410 060513CC 90.04
Invoice: 9142369165 Parts
90.04 31014600 600900 Central Stores
Graingers 9146553525 05/20/2013 21302410 060513CC 325.87
Invoice: 9146553525 Parts
325.87 31014600 600900 Central Stores
Graingers 9146908224 05/20/2013 21302410 060513CC 73.40
Invoice: 9146908224 Parts
73.40 31014600 600900 Central Stores
Graingers 9146924361 05/20/2013 21302410 060513CC 30.46
Invoice: 9146924361 Parts
30.46 31014600 600900 Central Stores
Graingers 9149292824 05/22/2013 21302410 060513CC 100.46
Invoice: 9149292824 Parts
100.46 31014600 600900 Central Stores
Graingers 9150089366 05/23/2013 21302410 060513CC 19.07
Invoice: 9150089366 Parts
19.07 31014600 600900 Central Stores
Graingers 9125507104 04/24/2013 21302925 060513CC 950.90
Invoice: 9125507104 Parts
950.90 31014600 600900 Central Stores
Graingers 9112985826 04/10/2013 21302785 060513CC 41.35
Invoice: 9112985826 Parts
41.35 31014600 600900 Central Stores
CHECK 264071 TOTAL: 4,210.93
264072 06/05/2013 PRTD 106556 Sharon Guidry MGT434 05/29/2013 21303246 060513CC 395.00
Invoice: MGT434 Tuition Reimb. MGT434 Course Materials
395.00 10150250 516100 Training & Education 06/05/2013 15:31 |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 264072 TOTAL: 395.00
264073 06/05/2013 PRTD 106030 Haaker Equipment Company C95102 05/07/2013 21303153 060513CC 871.46
Invoice: C95102 SEWER MAINTENANCE PRODUCT
871.46 20460300 514100 Departmental Special Supplies
CHECK 264073 TOTAL: 871.46
264074 06/05/2013 PRTD 102164 Haynes Building Services LLC 138 05/13/2013 060513CC 9,493.15
Invoice: 138 CC Parks & Rec - May 2013
9,493.15 10130300 619800 Other Contractual Services
Haynes Building Services LLC 139 05/13/2013 060513CC 2,655.26
Invoice: 139 CC Pool Building-May 2013
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 144 05/13/2013 060513CC 9,019.62
Invoice: 144 CC City Hall-May 2013
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 130 05/13/2013 060513CC 2,746.88
Invoice: 130 CC Public Works Bldg
2,746.88 10160230 619800 Other Contractual Services
Haynes Building Services LLC 140 05/13/2013 060513CC 5,632.10
Invoice: 140 CC Veterans Memorial Complex-May 2013
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 141 05/13/2013 060513CC 6,864.20
Invoice: 141 CC Senior Center-May 2013
6,864.20 41460903 619800 Other Contractual Services
CHECK 264074 TOTAL: 36,411.21
264075 06/05/2013 PRTD 102164 Haynes Building Services LLC 00026235 01/28/2013 060513CC 4,630.06
Invoice: 00026235 Janitorial Services & Supplies
4,630.06 30870400 619800 Other Contractual Services
Haynes Building Services LLC 00026402 01/31/2013 060513CC 4,630.06
Invoice: 00026402 Janitorial Services & Supplies
4,630.06 30870400 619800 Other Contractual Services
CHECK 264075 TOTAL: 9,260.12
264076 06/05/2013 PRTD 100922 HDL Software LLC 0019147-IN 05/06/2013 060513CC 3,150.00
Invoice: 0019147-IN Contract Svcs Prop Tax/Apr-Jun 2013
3,150.00 10114400 610100 Audit Services 06/05/2013 15:31 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
HDL Software LLC 0020684-INTax 04/26/2013 060513CC 7,642.00
Invoice: 0020684-INTax Audit Contract Svcs-Sales Qtr 4 2012
7,642.00 10116100 313000 Sales Tax
HDL Software LLC 0019647-INBAL 07/23/2012 060513CC 1,950.00
Invoice: 0019647-INBAL Contract Services- Sales Tax 3rd Qrter Bal.
1,950.00 10114400 610100 Audit Services
CHECK 264076 TOTAL: 12,742.00
264077 06/05/2013 PRTD 101422 Image IV Systems Inc 330780 05/08/2013 060513CC 302.46
Invoice: 330780 Ref: A/C# 205724
302.46 20370200 600200 R&M - Equipment
CHECK 264077 TOTAL: 302.46
264078 06/05/2013 PRTD 100612 Independent Cities Association 2013-13 04/30/2013 21303150 060513CC 1,710.00
Invoice: 2013-13 Annual Membership Renwal 13/14
1,710.00 10116100 516700 Memberships & Dues
CHECK 264078 TOTAL: 1,710.00
264079 06/05/2013 PRTD 100166 Independent Taxi Owners Assoc 030113-033013 03/30/2013 060513CC 395.00
Invoice: 030113-033013 Independent Taxi Owners Assoc-March 2013
395.00 41470420 619800 Other Contractual Services
CHECK 264079 TOTAL: 395.00
264080 06/05/2013 PRTD 106544 Scott Jacobs FY11/12PYMT10 05/24/2013 21303178 060513CC 20.00
Invoice: FY11/12PYMT10 Health Wellness Reimnbursement FY11/12
20.00 10130300 437000 Mgt Health Ben
CHECK 264080 TOTAL: 20.00
264081 06/05/2013 PRTD 107773 JCL Barricade Company 70046 05/14/2013 21303023 060513CC 1,014.33
Invoice: 70046 TRAFFIC CONTROL TEMPORARY MESH
1,014.33 10160210 514100 Departmental Special Supplies
JCL Barricade Company 70045 05/14/2013 21302995 060513CC 4,458.10
Invoice: 70045 SAFETY CONES
2,892.79 10160210 514100 Departmental Special Supplies
1,009.87 10160210 730100 Improvements other than Bldg
302.97 10160210 732120 Departmental Special Equipment
252.47 10160220 732120 Departmental Special Equipment06/05/2013 15:31 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264081 TOTAL: 5,472.43
264082 06/05/2013 PRTD 105398 Joe Delia 2013-05-020 05/20/2013 060513CC 200.00
Invoice: 2013-05-020 Polygraph Examination
200.00 10140200 610300 Personnel Services
Joe Delia 2013-05-010 05/10/2013 060513CC 400.00
Invoice: 2013-05-010 Polygraph Examination
400.00 10140200 610300 Personnel Services
CHECK 264082 TOTAL: 600.00
264083 06/05/2013 PRTD 107721 John B Williams JBW05142013 05/21/2013 21303160 060513CC 50.00
Invoice: JBW05142013 CAC COMM MAY2013
50.00 41350600 517000PZ502 City Commission Expenses
CHECK 264083 TOTAL: 50.00
264084 06/05/2013 PRTD 102547 JT and A Inc 03130017 03/13/2013 21302431 060513CC 209.55
Invoice: 03130017 Supplies
209.55 20260430 514100 Departmental Special Supplies
CHECK 264084 TOTAL: 209.55
264085 06/05/2013 PRTD 100180 Kane Ballmer and Berkman 19089BAL 05/13/2013 060513CC 1,172.95
Invoice: 19089BAL Ref: CC 50% Portion
1,172.95 10113100 611600 Legal Services - Miscellaneous
CHECK 264085 TOTAL: 1,172.95
264086 06/05/2013 PRTD 105470 Kimley-Horn and Associates, Inc 5143614 05/03/2013 060513CC 1,440.01
Invoice: 5143614 Culver Blvd Realignment Proj P-460
1,440.01 42080000 730100pz460 Improvements other than Bldg
CHECK 264086 TOTAL: 1,440.01
264087 06/05/2013 PRTD 100614 Kompan Inc INV75473 05/08/2013 21302300 060513CC 14,235.16
Invoice: INV75473 Par Course Equipment
14,235.16 10130300 514100 Departmental Special Supplies
CHECK 264087 TOTAL: 14,235.16
264088 06/05/2013 PRTD 100189 Konica Business Machines 224571406 05/05/2013 060513CC 1,015.90
Invoice: 224571406 lease business machines
1,015.90 10124200 600200 R&M - Equipment 06/05/2013 15:31 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Konica Business Machines 224655786 05/16/2013 060513CC 1,094.01
Invoice: 224655786 lease business machines
1,094.01 10124200 600200 R&M - Equipment
CHECK 264088 TOTAL: 2,109.91
264089 06/05/2013 PRTD 101229 Kristi Callan 9385 04/23/2013 060513CC 180.00
Invoice: 9385 Meeting Minute Transcription
180.00 41350600 619800PZ502 Other Contractual Services
Kristi Callan 9391 05/14/2013 060513CC 180.00
Invoice: 9391 Meeting Minute Transcription
180.00 10130100 619800 Other Contractual Services
CHECK 264089 TOTAL: 360.00
264090 06/05/2013 PRTD 101209 Kussmaul 81003 05/13/2013 21303182 060513CC 324.72
Invoice: 81003 parts
324.72 31014600 600900 Central Stores
CHECK 264090 TOTAL: 324.72
264091 06/05/2013 PRTD 100198 League of California Cities 2410 04/01/2013 21303102 060513CC 296.08
Invoice: 2410 Voluntary Contribution for MS4 Permit
296.08 42080000 730100PZ497 Improvements other than Bldg
CHECK 264091 TOTAL: 296.08
264092 06/05/2013 PRTD 106237 Linda Leonard 052318 05/23/2013 21303234 060513CC 517.79
Invoice: 052318 Supplies for Public Works Week: Food and Awards
517.79 20460300 516600 Special Events & Meetings
CHECK 264092 TOTAL: 517.79
264093 06/05/2013 PRTD 100206 Liebert Cassidy and Whitmore 164207 04/30/2013 060513CC 1,508.00
Invoice: 164207 Professional Svcs thru 04/30/13
1,508.00 10113100 611200 Legal Services - Personnel Gri
CHECK 264093 TOTAL: 1,508.00
264094 06/05/2013 PRTD 101461 Long Beach BMW Motorcycle 85521 05/24/2013 21302409 060513CC 239.02
Invoice: 85521 Parts
239.02 31014600 600900 Central Stores 06/05/2013 15:31 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264094 TOTAL: 239.02
264095 06/05/2013 PRTD 106249 Los Angeles Freightliner WP1016522 05/10/2013 21302408 060513CC 31.82
Invoice: WP1016522 Parts
31.82 31014600 600900 Central Stores
Los Angeles Freightliner WP1016849 05/13/2013 21302408 060513CC 31.38
Invoice: WP1016849 Parts
31.38 31014600 600900 Central Stores
Los Angeles Freightliner WP1017230 05/15/2013 21302408 060513CC 13.09
Invoice: WP1017230 Parts
13.09 31014600 600900 Central Stores
Los Angeles Freightliner WP1017513 05/16/2013 21302408 060513CC 86.34
Invoice: WP1017513 Parts
86.34 31014600 600900 Central Stores
Los Angeles Freightliner WP1019432 05/28/2013 21302408 060513CC 62.81
Invoice: WP1019432 Parts
62.81 31014600 600900 Central Stores
Los Angeles Freightliner WP1019857 05/29/2013 21302408 060513CC 170.71
Invoice: WP1019857 Parts
170.71 31014600 600900 Central Stores
Los Angeles Freightliner WP1019458 05/28/2013 21302408 060513CC 31.82
Invoice: WP1019458 Parts
31.82 31014600 600900 Central Stores
CHECK 264095 TOTAL: 427.97
264096 06/05/2013 PRTD 100083 Los Angeles Sanitation District # APR2013 04/30/2013 060513CC 26,757.30
Invoice: APR2013 Landfill - Waste Disposal
26,757.30 20260410 615100 Refuse Disp Services - Trash
CHECK 264096 TOTAL: 26,757.30
264097 06/05/2013 PRTD 103796 Madden Corporation 213586 04/15/2013 21303011 060513CC 52.62
Invoice: 213586 Parts
52.62 31014600 600900 Central Stores
Madden Corporation 214258 04/30/2013 21303011 060513CC 193.24
Invoice: 214258 Parts
193.24 31014600 600900 Central Stores
Madden Corporation 214901 05/15/2013 21303242 060513CC 95.66
Invoice: 214901 Parts
95.66 31014600 600900 Central Stores 06/05/2013 15:31 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264097 TOTAL: 341.52
264098 06/05/2013 PRTD 101982 Marla Koosed MK05142013 05/21/2013 21303158 060513CC 50.00
Invoice: MK05142013 CAC COMM MAY2013
50.00 41350600 517000PZ502 City Commission Expenses
CHECK 264098 TOTAL: 50.00
264099 06/05/2013 PRTD 100374 MCI Service Parts 2767498 05/15/2013 21303170 060513CC 170.40
Invoice: 2767498 Parts
170.40 31014600 600900 Central Stores
CHECK 264099 TOTAL: 170.40
264100 06/05/2013 PRTD 100223 McMaster-Carr Supply Co 52026710 05/16/2013 21303173 060513CC 147.75
Invoice: 52026710 Parts
147.75 31014600 600900 Central Stores
CHECK 264100 TOTAL: 147.75
264101 06/05/2013 PRTD 102894 McPeek Dodge of Anaheim SKGD003 05/28/2013 21302843 060513CC 16,481.28
Invoice: SKGD003 2013 GEM EL-XD VIN #003623
16,481.28 30770500 732100 Auto-Rolling Stock & Equipment
CHECK 264101 TOTAL: 16,481.28
264102 06/05/2013 PRTD 100215 METRO 24353 05/15/2013 21300201 060513CC 735.00
Invoice: 24353 Lease Pymt to Govern 96th & Vicksburg Ave
735.00 20370200 605100 Rental of Equipment
CHECK 264102 TOTAL: 735.00
264103 06/05/2013 PRTD 101552 Meyers Nave Riback Silver Wilson 2013040590 05/15/2013 060513CC 4,532.50
Invoice: 2013040590 General First Amendment Issues
4,532.50 10113100 611600 Legal Services - Miscellaneous
CHECK 264103 TOTAL: 4,532.50
264104 06/05/2013 PRTD 104307 Michelle R Bernardin MB05142013 05/21/2013 21303159 060513CC 50.00
Invoice: MB05142013 CAC COMM MAY2013
50.00 41350600 517000PZ502 City Commission Expenses 06/05/2013 15:31 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264104 TOTAL: 50.00
264105 06/05/2013 PRTD 100232 Mity-Lite Inc IN-536607 03/29/2013 21302064 060513CC 18,063.68
Invoice: IN-536607 EQUIPMENT AND SUPPLIES: PARKS
7,196.00 42080000 730100pz876 Improvements other than Bldg
10,867.68 42080000 730100PZ876 Improvements other than Bldg
Mity-Lite Inc IN-536607CR 03/29/2013 21302064 060513CC -1,000.00
Invoice: IN-536607CR Credit on Invoice
-1,000.00 42080000 730100PZ876 Improvements other than Bldg
CHECK 264105 TOTAL: 17,063.68
264106 06/05/2013 PRTD 100239 Mutual Propane 124317 05/14/2013 21303202 060513CC 53.08
Invoice: 124317 Propane Fuel Purchase
53.08 30870400 520150 Petroleum Products-PropaneFuel
CHECK 264106 TOTAL: 53.08
264107 06/05/2013 PRTD 103866 Napa Auto Parts Culver City 129558 05/29/2013 21302407 060513CC 19.99
Invoice: 129558 Parts
19.99 31014600 600900 Central Stores
Napa Auto Parts Culver City 129809 06/01/2013 21302407 060513CC 188.14
Invoice: 129809 Parts
188.14 31014600 600900 Central Stores
Napa Auto Parts Culver City 129875 06/03/2013 21302407 060513CC 115.41
Invoice: 129875 Parts
115.41 31014600 600900 Central Stores
Napa Auto Parts Culver City 129882 06/03/2013 21302407 060513CC 26.93
Invoice: 129882 ANNUAL / BLANKET PURCHASE ORDE
26.93 31014600 600900 Central Stores
CHECK 264107 TOTAL: 350.47
264108 06/05/2013 PRTD 100253 New Flyer of America 9193168 04/29/2013 21302420 060513CC 891.78
Invoice: 9193168 Parts
891.78 31014600 600900 Central Stores
New Flyer of America 9193736 04/30/2013 21302420 060513CC 29.25
Invoice: 9193736 Parts
29.25 31014600 600900 Central Stores
New Flyer of America 9193781 04/30/2013 21302420 060513CC 494.51
Invoice: 9193781 Parts
494.51 31014600 600900 Central Stores 06/05/2013 15:31 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
New Flyer of America 9193908 04/30/2013 21302420 060513CC 2,529.11
Invoice: 9193908 Parts
2,529.11 31014600 600900 Central Stores
New Flyer of America 9194736 05/02/2013 21302420 060513CC 1,544.57
Invoice: 9194736 Parts
1,544.57 31014600 600900 Central Stores
New Flyer of America 9195360 05/03/2013 21302420 060513CC 31.36
Invoice: 9195360 Parts
31.36 31014600 600900 Central Stores
New Flyer of America 9195377 05/03/2013 21302420 060513CC 291.12
Invoice: 9195377 Parts
291.12 31014600 600900 Central Stores
New Flyer of America 9196970 05/03/2013 21302420 060513CC 339.93
Invoice: 9196970 Parts
339.93 31014600 600900 Central Stores
New Flyer of America 9197044 05/08/2013 21302420 060513CC 373.24
Invoice: 9197044 Parts
373.24 31014600 600900 Central Stores
New Flyer of America 9198542 05/13/2013 21302420 060513CC 4,770.27
Invoice: 9198542 Parts
4,770.27 31014600 600900 Central Stores
New Flyer of America 9198586 05/13/2013 21302420 060513CC 205.48
Invoice: 9198586 Parts
205.48 31014600 600900 Central Stores
New Flyer of America 9198593 05/13/2013 21302420 060513CC 118.81
Invoice: 9198593 Parts
118.81 31014600 600900 Central Stores
New Flyer of America 9198970 05/14/2013 21302420 060513CC 488.42
Invoice: 9198970 Parts
488.42 31014600 600900 Central Stores
New Flyer of America 9200069 05/15/2013 21302420 060513CC 1,601.40
Invoice: 9200069 Parts
1,601.40 31014600 600900 Central Stores
CHECK 264108 TOTAL: 13,709.25
264109 06/05/2013 PRTD 105179 NorthSouth GIS LLC 1690 04/08/2013 060513CC 911.25
Invoice: 1690 Proj:2049C Culver City-PropInfo Upgrade
911.25 10124100 619800 Other Contractual Services 06/05/2013 15:31 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
NorthSouth GIS LLC 1682 03/06/2013 060513CC 4,252.50
Invoice: 1682 Proj: 2049C 103 Build Prop Info App
4,252.50 10124100 619800 Other Contractual Services
CHECK 264109 TOTAL: 5,163.75
264110 06/05/2013 PRTD 100000 Penny Defore Hill CP112335 05/16/2013 060513CC 25.00
Invoice: CP112335 Result of Initial Review
25.00 10140200 338100 Court Fines - General
CHECK 264110 TOTAL: 25.00
264111 06/05/2013 PRTD 100000 Jefferson Poole 73009278 04/07/2013 060513CC 35.00
Invoice: 73009278 Result of Initial Review
35.00 10140200 338100 Court Fines - General
CHECK 264111 TOTAL: 35.00
264112 06/05/2013 PRTD 100000 Gerry Espino 70025387 04/01/2013 060513CC 35.00
Invoice: 70025387 Result of Initial Review
35.00 10140200 338100 Court Fines - General
CHECK 264112 TOTAL: 35.00
264113 06/05/2013 PRTD 100000 RLECWD 2002895.004 05/15/2013 060513CC 50.00
Invoice: 2002895.004 VMB Meeting Room Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 264113 TOTAL: 50.00
264114 06/05/2013 PRTD 100000 Monarch Theater Guild 2002883.004 05/09/2013 060513CC 50.00
Invoice: 2002883.004 VMB Meeting Room Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 264114 TOTAL: 50.00
264115 06/05/2013 PRTD 100000 IQ Academy California 2002891.004 05/13/2013 060513CC 50.00
Invoice: 2002891.004 VMB Meeting Room Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 264115 TOTAL: 50.00
264116 06/05/2013 PRTD 100000 Femme Maker Prods. 2002887.004 05/13/2013 060513CC 50.00
Invoice: 2002887.004 VMB Meeting Room Rental
50.00 10130110 365730 Meeting Room Rental 06/05/2013 15:31 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264116 TOTAL: 50.00
264117 06/05/2013 PRTD 100000 Louis Angelikis 80009724 04/19/2013 060513CC 60.00
Invoice: 80009724 Result of Initial Review
60.00 10140200 338100 Court Fines - General
CHECK 264117 TOTAL: 60.00
264118 06/05/2013 PRTD 100000 Ellen Iverson 2002889.004 05/13/2013 060513CC 100.00
Invoice: 2002889.004 Children's Hospital Los Angeles
100.00 10130110 365730 Meeting Room Rental
CHECK 264118 TOTAL: 100.00
264119 06/05/2013 PRTD 100000 Marilyn Davies 2002880.004 05/09/2013 060513CC 100.00
Invoice: 2002880.004 VMB Meeting Room Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 264119 TOTAL: 100.00
264120 06/05/2013 PRTD 100000 Ghenet Yohannes 2002878.004 05/09/2013 060513CC 100.00
Invoice: 2002878.004 VMB Meeting Room Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 264120 TOTAL: 100.00
264121 06/05/2013 PRTD 100000 Anju Mathews 2002881.004 05/09/2013 060513CC 100.00
Invoice: 2002881.004 VMB Meeting Room Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 264121 TOTAL: 100.00
264122 06/05/2013 PRTD 100000 The Los Angeles Music Art School 2002888.004 05/13/2013 060513CC 100.00
Invoice: 2002888.004 Refund for Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 264122 TOTAL: 100.00
264123 06/05/2013 PRTD 100000 Gary Clark 2006099.001 05/06/2013 060513CC 120.00
Invoice: 2006099.001 Refund Balance
120.00 10130233 365150 After School Program 06/05/2013 15:31 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264123 TOTAL: 120.00
264124 06/05/2013 PRTD 100000 Scott Malsin 2002897.004 05/16/2013 060513CC 120.00
Invoice: 2002897.004 VMB Meeting Room Rental
120.00 10130110 365730 Meeting Room Rental
CHECK 264124 TOTAL: 120.00
264125 06/05/2013 PRTD 100000 Susan Cruz 2002898.004 05/16/2013 060513CC 179.00
Invoice: 2002898.004 VMB Meeting Room Rental
179.00 10130110 365730 Meeting Room Rental
CHECK 264125 TOTAL: 179.00
264126 06/05/2013 PRTD 100000 Angel Rodela 4AWW912 05/14/2013 060513CC 294.00
Invoice: 4AWW912 3 Citation Refund
294.00 10140200 338100 Court Fines - General
CHECK 264126 TOTAL: 294.00
264127 06/05/2013 PRTD 100000 Shakespear Center LA 2002896.004 05/16/2013 060513CC 300.00
Invoice: 2002896.004 VMB Meeting Room Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 264127 TOTAL: 300.00
264128 06/05/2013 PRTD 100000 Haniyeh Khorram 2002874.004 05/06/2013 060513CC 300.00
Invoice: 2002874.004 Refund for Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 264128 TOTAL: 300.00
264129 06/05/2013 PRTD 100000 Global Exchange 2002885.004 05/09/2013 060513CC 300.00
Invoice: 2002885.004 Refund for Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 264129 TOTAL: 300.00
264130 06/05/2013 PRTD 100000 Sunset Succulent Society 2002884.004 05/09/2013 060513CC 300.00
Invoice: 2002884.004 Refund Meeting Room Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 264130 TOTAL: 300.0006/05/2013 15:31 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
264131 06/05/2013 PRTD 100000 Miguel Cervantes 2002882.004 05/09/2013 060513CC 300.00
Invoice: 2002882.004 VMB Meeting Room Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 264131 TOTAL: 300.00
264132 06/05/2013 PRTD 100000 Didi Hirsch 2002892.004 05/13/2013 060513CC 300.00
Invoice: 2002892.004 VMB Meeting Room Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 264132 TOTAL: 300.00
264133 06/05/2013 PRTD 100000 Dennis Lee Slavaryn 72012909 01/11/2013 060513CC 365.00
Invoice: 72012909 Result of Administrative Hearing
365.00 10140200 338100 Court Fines - General
CHECK 264133 TOTAL: 365.00
264134 06/05/2013 PRTD 100000 Valentin Caiseros 2002886.004 05/09/2013 060513CC 374.00
Invoice: 2002886.004 Refund for Damage Deposit
374.00 10130110 365720 Teen Center Rental
CHECK 264134 TOTAL: 374.00
264135 06/05/2013 PRTD 100000 Maria Martinez 2002893.004 05/13/2013 060513CC 400.00
Invoice: 2002893.004 VMB Meeting Room Rental
400.00 10130110 365730 Meeting Room Rental
CHECK 264135 TOTAL: 400.00
264136 06/05/2013 PRTD 100000 Life Energy Institute 2002899.004 05/17/2013 060513CC 524.00
Invoice: 2002899.004 Refund Due to Canellation of Event
524.00 10130110 365730 Meeting Room Rental
CHECK 264136 TOTAL: 524.00
264137 06/05/2013 PRTD 100000 Bernadette Vargas 2002894.004 05/16/2013 060513CC 575.00
Invoice: 2002894.004 VMB Meeting Room Rental
575.00 10130110 365730 Meeting Room Rental
CHECK 264137 TOTAL: 575.0006/05/2013 15:31 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
264138 06/05/2013 PRTD 106417 Otto Environmental System LLC ELOY14931 04/22/2013 21302223 060513CC 12,318.32
Invoice: ELOY14931 EQUIPMENT AND SUPPLIES: GENERA
12,318.32 20260400 732120 Departmental Special Equipment
CHECK 264138 TOTAL: 12,318.32
264139 06/05/2013 PRTD 103506 Owl System Inc 3411 05/02/2013 21303040 060513CC 402.65
Invoice: 3411 Parts
402.65 31014600 600900 Central Stores
CHECK 264139 TOTAL: 402.65
264140 06/05/2013 PRTD 101326 Pacific Alarm Systems Inc 2236672 06/01/2013 060513CC 30.98
Invoice: 2236672 Alarm Service-C#74165, Jun 2013
30.98 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2236671 06/01/2013 060513CC 42.00
Invoice: 2236671 Alarm Service-C#74164, Jun 2013
42.00 20370200 600100 R&M - Building
CHECK 264140 TOTAL: 72.98
264141 06/05/2013 PRTD 100263 Pacific Toxicology Laboratories 15120/201304-0 04/30/2013 060513CC 96.50
Invoice: 15120/201304-0 Drug testing
32.60 30922200 619600 Drug Testing Program
63.90 20370200 614100 Medical Services
CHECK 264141 TOTAL: 96.50
264142 06/05/2013 PRTD 107673 Pawling Corporation 000613849 06/25/2012 21303281 060513CC 1,258.88
Invoice: 000613849 DOOR FRAME AND CORNER GUARD
1,258.88 10160230 600200 R&M - Equipment
CHECK 264142 TOTAL: 1,258.88
264143 06/05/2013 PRTD 100270 Phillips Steel Co 768761 04/30/2013 21302943 060513CC 186.11
Invoice: 768761 Parts
186.11 31014600 600900 Central Stores
CHECK 264143 TOTAL: 186.11
264144 06/05/2013 PRTD 101399 Pirtek Commerce South S1758943.001 05/09/2013 21303061 060513CC 296.65
Invoice: S1758943.001 Parts
296.65 31014600 600900 Central Stores 06/05/2013 15:31 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Pirtek Commerce South S1759718.001 05/17/2013 21303241 060513CC 168.13
Invoice: S1759718.001 PART # HYD HOSE, 52INCH
168.13 31014600 600900 Central Stores
CHECK 264144 TOTAL: 464.78
264145 06/05/2013 PRTD 101081 Plumbers Depot Inc PD-21077 05/03/2013 21303024 060513CC 818.10
Invoice: PD-21077 SEWER TRUCK ATTACHMENTS
818.10 20460300 600200 R&M - Equipment
Plumbers Depot Inc PD-21275 05/24/2013 21303123 060513CC 19,296.98
Invoice: PD-21275 MANHOLE SMART COVERS
19,296.98 20460300 600200 R&M - Equipment
CHECK 264145 TOTAL: 20,115.08
264146 06/05/2013 PRTD 106687 William Portillo III CFC0310.10 04/25/2013 21303231 060513CC 350.00
Invoice: CFC0310.10 Certificate No.CFC0310.10
350.00 10145600 516100 Training & Education
CHECK 264146 TOTAL: 350.00
264147 06/05/2013 PRTD 103837 Print City USA 12531 05/16/2013 21303198 060513CC 834.79
Invoice: 12531 ENVELOPES AND SUPPLIES
834.79 10140200 512200 Printing and Binding
CHECK 264147 TOTAL: 834.79
264148 06/05/2013 PRTD 101535 Proforce Law Enforcement 173943 05/14/2013 21302828 060513CC 2,056.21
Invoice: 173943 Police Equipment-Training Ammo
2,056.21 10140200 514100 Departmental Special Supplies
CHECK 264148 TOTAL: 2,056.21
264149 06/05/2013 PRTD 103894 Pure Power! Incorporated 526063 05/07/2013 21303060 060513CC 111.05
Invoice: 526063 Parts
111.05 31014600 600900 Central Stores
CHECK 264149 TOTAL: 111.05
264150 06/05/2013 PRTD 102158 Quinn Company PC810625683 04/23/2013 21302406 060513CC 203.14
Invoice: PC810625683 Parts
203.14 31014600 600900 Central Stores
Quinn Company PC810626761 05/02/2013 21302406 060513CC 27.95
Invoice: PC810626761 Freight 06/05/2013 15:31 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
27.95 31014600 600900 Central Stores
Quinn Company PC810627751 05/13/2013 21302406 060513CC 31.07
Invoice: PC810627751 Parts
31.07 31014600 600900 Central Stores
Quinn Company PC810627752 05/13/2013 21302406 060513CC 10.20
Invoice: PC810627752 Freight
10.20 31014600 600900 Central Stores
Quinn Company PC810627999 05/15/2013 21302406 060513CC 159.40
Invoice: PC810627999 Parts
159.40 31014600 600900 Central Stores
Quinn Company PC810628000 05/15/2013 21302406 060513CC 17.56
Invoice: PC810628000 Freight
17.56 31014600 600900 Central Stores
Quinn Company PC810629422 05/29/2013 21302406 060513CC 18.08
Invoice: PC810629422 Freight
18.08 31014600 600900 Central Stores
Quinn Company PC810629423 05/29/2013 21302406 060513CC 4.16
Invoice: PC810629423 Freight
4.16 31014600 600900 Central Stores
CHECK 264150 TOTAL: 471.56
264151 06/05/2013 PRTD 100100 Recall Total Information Mgmt 2070334060 04/25/2013 060513CC 290.23
Invoice: 2070334060 DLT/LTO Backup Tape Storage
290.23 10124100 600200 R&M - Equipment
CHECK 264151 TOTAL: 290.23
264152 06/05/2013 PRTD 100288 Red Wing Shoe Store 5800 05/14/2013 21303203 060513CC 200.00
Invoice: 5800 Shoes
200.00 30870400 440000 Uniform Allowance
Red Wing Shoe Store 5797 05/14/2013 21303185 060513CC 153.29
Invoice: 5797 Shoes
153.29 10160210 440000 Uniform Allowance
CHECK 264152 TOTAL: 353.29
264153 06/05/2013 PRTD 101096 Refrigeration Supplies Distributo 56115043-00 05/13/2013 21303189 060513CC 55.95
Invoice: 56115043-00 City Hall - Refrigeration supp
55.95 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56115021-00 05/10/2013 21303189 060513CC 31.9106/05/2013 15:31 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 56115021-00 City Hall - Refrigeration supp
31.91 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56114421-00 04/23/2013 21303195 060513CC 70.89
Invoice: 56114421-00 Truck Stock - Electrical
70.89 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56107240-00 10/01/2012 21303195 060513CC 71.09
Invoice: 56107240-00 Truck Stock - Electrical
71.09 10160230 600100 R&M - Building
CHECK 264153 TOTAL: 229.84
264154 06/05/2013 PRTD 107727 Regina Klein RK05142013 05/21/2013 21303162 060513CC 50.00
Invoice: RK05142013 CAC COMM MAY2013
50.00 41350600 517000PZ502 City Commission Expenses
CHECK 264154 TOTAL: 50.00
264155 06/05/2013 PRTD 100318 Richard Sidebotham 08373 06/01/2013 060513CC 385.00
Invoice: 08373 Coin Counting Machine Maintenance-June 2013
385.00 20370200 600200 R&M - Equipment
CHECK 264155 TOTAL: 385.00
264156 06/05/2013 PRTD 107770 Rincon Consultants, Inc. 18409 04/30/2013 060513CC 5,487.50
Invoice: 18409 April 2013
5,487.50 20260400 619800 Other Contractual Services
CHECK 264156 TOTAL: 5,487.50
264157 06/05/2013 PRTD 105870 Dave Rindels FY11/12 05/24/2013 21303240 060513CC 450.00
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
450.00 10145300 437000 Mgt Health Ben
Dave Rindels FY12/13 05/24/2013 21303240 060513CC 20.64
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
20.64 10145300 437000 Mgt Health Ben
Dave Rindels FY12/13BAL 05/24/2013 21303243 060513CC 429.36
Invoice: FY12/13BAL Health Wellness Reimbursement FY12/13BAL
429.36 10145300 437000 Mgt Health Ben
CHECK 264157 TOTAL: 900.0006/05/2013 15:31 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
264158 06/05/2013 PRTD 103388 RLS Services Inc 090906 05/15/2013 21302405 060513CC 26.99
Invoice: 090906 Parts
26.99 31014600 600900 Central Stores
RLS Services Inc 091011 05/20/2013 21302405 060513CC 517.96
Invoice: 091011 Parts
517.96 31014600 600900 Central Stores
RLS Services Inc 091255 05/31/2013 21302405 060513CC 128.77
Invoice: 091255 Parts
128.77 31014600 600900 Central Stores
CHECK 264158 TOTAL: 673.72
264159 06/05/2013 PRTD 101567 Roadline Products Inc USA 9750 05/21/2013 21303187 060513CC 625.96
Invoice: 9750 TRAFFIC PAINT
625.96 10160210 514100 Departmental Special Supplies
CHECK 264159 TOTAL: 625.96
264160 06/05/2013 PRTD 100573 Rush Truck Centers S-1406692 05/29/2013 21302419 060513CC 113.99
Invoice: S-1406692 Parts
113.99 31014600 600900 Central Stores
CHECK 264160 TOTAL: 113.99
264161 06/05/2013 PRTD 106530 SAFARILAND LLC I13-064540 05/15/2013 21303164 060513CC 1,211.84
Invoice: I13-064540 Shot Training Kit
1,211.84 10140200 514100 Departmental Special Supplies
CHECK 264161 TOTAL: 1,211.84
264162 06/05/2013 PRTD 100302 Sanchez Trophies 8607 05/22/2013 21303230 060513CC 226.72
Invoice: 8607 AWARDS FOR PUBLIC WORKS WEEK
148.24 10160220 516600 Special Events & Meetings
78.48 20460300 516600 Special Events & Meetings
CHECK 264162 TOTAL: 226.72
264163 06/05/2013 PRTD 107731 Seagrave Fire Apparatus LLC 79630 04/25/2013 21303083 060513CC 121.72
Invoice: 79630 Parts
121.72 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 79750 05/07/2013 21303175 060513CC 55.26
Invoice: 79750 Parts
55.26 31014600 600900 Central Stores 06/05/2013 15:31 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264163 TOTAL: 176.98
264164 06/05/2013 PRTD 106371 Mike Shank FY12/13 05/08/2013 21303142 060513CC 400.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
400.00 10140200 437000 Mgt Health Ben
CHECK 264164 TOTAL: 400.00
264165 06/05/2013 PRTD 107529 Sheri E. Ross CC1-2013 05/16/2013 060513CC 288.00
Invoice: CC1-2013 Parking Adjudication Svcs
288.00 10140200 619800 Other Contractual Services
CHECK 264165 TOTAL: 288.00
264166 06/05/2013 PRTD 101628 SiteCore USA Inc 9890 04/17/2013 21303201 060513CC 4,000.00
Invoice: 9890 Annual Bronze Maintenance Agre
4,000.00 10124100 600200 R&M - Equipment
CHECK 264166 TOTAL: 4,000.00
264167 06/05/2013 PRTD 107782 Sonsray Machinery, LLC C18792 05/09/2013 21303013 060513CC 72.37
Invoice: C18792 Part # 1346106C1, Kit, Seal
72.37 31014600 600900 Central Stores
CHECK 264167 TOTAL: 72.37
264168 06/05/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2593940 04/25/2013 21303141 060513CC 116.61
Invoice: 2593940 AQMD Fee July 2012 thru June 2013
116.61 10140200 600100 R&M - Building
CHECK 264168 TOTAL: 116.61
264169 06/05/2013 PRTD 100331 Southern California Edison 2199082371-513 05/16/2013 060513CC 8,433.77
Invoice: 2199082371-513 2-19-908-2371
8,433.77 10116100 513000 Utilities
Southern California Edison 2024517971-513 05/17/2013 060513CC 121.07
Invoice: 2024517971-513 2-02-451-7971
121.07 10116100 513000 Utilities
Southern California Edison 2024518318-513 05/17/2013 060513CC 41.93
Invoice: 2024518318-513 2-02-451-8318
41.93 10116100 513000 Utilities
Southern California Edison 2024513715-513 05/17/2013 060513CC 54.1906/05/2013 15:31 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024513715-513 2-02-451-3715
54.19 10116100 513000 Utilities
Southern California Edison 2024518631-513 05/17/2013 060513CC 46.38
Invoice: 2024518631-513 2-02-451-8631
46.38 10116100 513000 Utilities
Southern California Edison 2024539231-513 05/17/2013 060513CC 647.33
Invoice: 2024539231-513 2-02-453-9231
647.33 10116100 513000 Utilities
Southern California Edison 2099144701-513 05/17/2013 060513CC 96.57
Invoice: 2099144701-513 2-09-914-4701
96.57 10116100 513000 Utilities
Southern California Edison 2260885306-513 05/17/2013 060513CC 62.26
Invoice: 2260885306-513 2-26-088-5306
62.26 10116100 513000 Utilities
Southern California Edison 2345092787-513 05/15/2013 060513CC 103.44
Invoice: 2345092787-513 2-34-509-2787
103.44 10116100 513000 Utilities
Southern California Edison 2024507410-513 05/18/2013 060513CC 145.97
Invoice: 2024507410-513 2-02-450-7410
145.97 10116100 513000 Utilities
Southern California Edison 2024571317-513 05/18/2013 060513CC 46.99
Invoice: 2024571317-513 2-02-457-1317
46.99 10116100 513000 Utilities
Southern California Edison 2346049943-513 05/16/2013 060513CC 127.41
Invoice: 2346049943-513 2-34-604-9943
127.41 10116100 513000 Utilities
Southern California Edison 2349192047-513 05/16/2013 060513CC 296.22
Invoice: 2349192047-513 2-34-919-2047
296.22 10116100 513000 Utilities
Southern California Edison 2354427999-513 05/17/2013 060513CC 90.03
Invoice: 2354427999-513 2-35-442-7999
90.03 10116100 513000 Utilities
Southern California Edison 2354428120-513 05/17/2013 060513CC 103.81
Invoice: 2354428120-513 2-35-442-8120
103.81 10116100 513000 Utilities
Southern California Edison 2354428203-513 05/17/2013 060513CC 52.26
Invoice: 2354428203-513 2-35-442-8203
52.26 10116100 513000 Utilities
Southern California Edison 2024546202-513 05/18/2013 060513CC 63.4606/05/2013 15:31 |CULVER CITY |PG 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024546202-513 2-02-454-6202
63.46 10116100 513000 Utilities
Southern California Edison 2024512394-513 05/18/2013 060513CC 42.29
Invoice: 2024512394-513 2-02-451-2394
42.29 10116100 513000 Utilities
Southern California Edison 2024510844-513 05/18/2013 060513CC 43.38
Invoice: 2024510844-513 2-02-451-0844
43.38 10116100 513000 Utilities
Southern California Edison 2024539512-513 05/18/2013 060513CC 2,444.24
Invoice: 2024539512-513 2-02-453-9512
2,444.24 10116100 513000 Utilities
Southern California Edison 2024526451-513 05/18/2013 060513CC 40.25
Invoice: 2024526451-513 2-02-452-6451
40.25 10116100 513000 Utilities
Southern California Edison 2024531873-513 05/14/2013 060513CC 56.50
Invoice: 2024531873-513 2-02-453-1873
56.50 10116100 513000 Utilities
Southern California Edison 2024531683-513 05/14/2031 060513CC 47.24
Invoice: 2024531683-513 2-02-453-1683
47.24 10116100 513000 Utilities
Southern California Edison 2128994472-513 05/14/2013 060513CC 75.50
Invoice: 2128994472-513 2-12-899-4472
75.50 10116100 513000 Utilities
Southern California Edison 2190655175-513 05/14/2013 060513CC 63.96
Invoice: 2190655175-513 2-19-065-5175
63.96 10116100 513000 Utilities
Southern California Edison 2096636683-513 05/14/2013 060513CC 40.28
Invoice: 2096636683-513 2-09-663-6683
40.28 10116100 513000 Utilities
Southern California Edison 2024547093-513 05/14/2013 060513CC 104.26
Invoice: 2024547093-513 2-02-454-7093
104.26 10116100 513000 Utilities
Southern California Edison 2250388253-513 05/14/2013 060513CC 232.77
Invoice: 2250388253-513 2-25-038-8253
232.77 10116100 513000 Utilities
Southern California Edison 2024540064-513 05/14/2013 060513CC 174.50
Invoice: 2024540064-513 2-02-454-0064
174.50 10116100 513000 Utilities
Southern California Edison 2024546731-513 05/14/2013 060513CC 350.9606/05/2013 15:31 |CULVER CITY |PG 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024546731-513 2-02-454-6731
350.96 10116100 513000 Utilities
Southern California Edison 2249611773-513 05/14/2013 060513CC 210.45
Invoice: 2249611773-513 2-24-961-1773
210.45 10116100 513000 Utilities
Southern California Edison 2349210450-513 05/14/2013 060513CC 1,872.81
Invoice: 2349210450-513 2-34-921-0450
1,872.81 10116100 513000 Utilities
Southern California Edison 2250388113-513 05/14/2013 060513CC 17.98
Invoice: 2250388113-513 2-25-038-8113
17.98 10116100 513000 Utilities
Southern California Edison 2024509416-513 05/14/2013 060513CC 235.44
Invoice: 2024509416-513 2-02-450-9416
235.44 10116100 513000 Utilities
Southern California Edison 2024505596-513 05/14/2013 060513CC 18.61
Invoice: 2024505596-513 2-02-450-5596
18.61 10116100 513000 Utilities
Southern California Edison 2251812707-513 05/14/2013 060513CC 25.92
Invoice: 2251812707-513 2-25-181-2707
25.92 10116100 513000 Utilities
Southern California Edison 2024545113-513 05/14/2013 060513CC 336.27
Invoice: 2024545113-513 2-02-454-5113
336.27 10116100 513000 Utilities
Southern California Edison 2024545790-513 05/14/2013 060513CC 71.54
Invoice: 2024545790-513 2-02-454-5790
71.54 10116100 513000 Utilities
Southern California Edison 2305983074-513 05/14/2013 060513CC 54.57
Invoice: 2305983074-513 2-02-598-3074
54.57 10116100 513000 Utilities
Southern California Edison 2349207696-513 05/14/2013 060513CC 3,851.33
Invoice: 2349207696-513 2-34-920-7696
3,851.33 10116100 513000 Utilities
Southern California Edison 2349209775-513 05/14/2013 060513CC 2,105.27
Invoice: 2349209775-513 2-34-920-9775
2,105.27 10116100 513000 Utilities
Southern California Edison 2039115761-513 05/15/2013 060513CC 24.38
Invoice: 2039115761-513 2-03-911-5761
24.38 10116100 513000 Utilities
Southern California Edison 2024524993-513 05/18/2013 060513CC 37.6006/05/2013 15:31 |CULVER CITY |PG 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024524993-513 2-02-452-4993
37.60 10116100 513000 Utilities
Southern California Edison 2024524639-513 05/18/2013 060513CC 712.23
Invoice: 2024524639-513 2-02-452-4639
712.23 10116100 513000 Utilities
Southern California Edison 2024524480-513 05/18/2013 060513CC 15.83
Invoice: 2024524480-513 2-02-452-4480
15.83 10116100 513000 Utilities
Southern California Edison 2024524191-513 05/18/2013 060513CC 141.09
Invoice: 2024524191-513 2-02-452-4191
141.09 10116100 513000 Utilities
Southern California Edison 2024521510-513 05/18/2013 060513CC 36.29
Invoice: 2024521510-513 2-02-452-1510
36.29 10116100 513000 Utilities
Southern California Edison 2024528119-513 05/18/2013 060513CC 38.32
Invoice: 2024528119-513 2-02-452-8119
38.32 10116100 513000 Utilities
Southern California Edison 2024525859-513 05/18/2013 060513CC 65.76
Invoice: 2024525859-513 2-02-452-5859
65.76 10116100 513000 Utilities
Southern California Edison 2024525396-513 05/18/2013 060513CC 42.90
Invoice: 2024525396-513 2-02-452-5396
42.90 10116100 513000 Utilities
Southern California Edison 2350560652-513 05/18/2013 060513CC 80.56
Invoice: 2350560652-513 2-35-056-0652
80.56 10116100 513000 Utilities
Southern California Edison 2350200978-513 05/18/2013 060513CC 88.31
Invoice: 2350200978-513 2-35-020-0978
88.31 10116100 513000 Utilities
Southern California Edison 2325840270-513 05/18/2013 060513CC 47.22
Invoice: 2325840270-513 2-32-584-0270
47.22 10116100 513000 Utilities
Southern California Edison 2024509564-513 05/14/2013 060513CC 54.33
Invoice: 2024509564-513 2-02-450-9564
54.33 10116100 513000 Utilities
Southern California Edison 2024538308-513 05/16/2013 060513CC 58.15
Invoice: 2024538308-513 2-02-453-8308
58.15 10116100 513000 Utilities
Southern California Edison 2024538167-513 05/16/2013 060513CC 37.3606/05/2013 15:31 |CULVER CITY |PG 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024538167-513 2-02-452-8167
37.36 10116100 513000 Utilities
Southern California Edison 2024538001-513 05/15/2013 060513CC 21.36
Invoice: 2024538001-513 2-02-453-8001
21.36 10116100 513000 Utilities
Southern California Edison 2107528689-513 05/16/2013 060513CC 69.80
Invoice: 2107528689-513 2-10-752-8689
69.80 10116100 513000 Utilities
Southern California Edison 2024518888-513 05/16/2013 060513CC 35.56
Invoice: 2024518888-513 2-02-451-8888
35.56 10116100 513000 Utilities
Southern California Edison 2024512204-513 05/18/2013 060513CC 47.24
Invoice: 2024512204-513 2-02-451-2204
47.24 10116100 513000 Utilities
Southern California Edison 2024503336-513 05/18/2013 060513CC 40.01
Invoice: 2024503336-513 2-02-450-3336
40.01 10116100 513000 Utilities
Southern California Edison 2198576621-513 05/14/2013 060513CC 17,029.76
Invoice: 2198576621-513 2-19-857-6621
17,029.76 10116100 513000 Utilities
Southern California Edison 2024504805-52013 05/18/2013 21303225 060513CC 489.01
Invoice: 2024504805-52013 2-02-450-4805
489.01 20460300 513000 Utilities
Southern California Edison 2024503617-52013 05/16/2013 21303225 060513CC 48.11
Invoice: 2024503617-52013 2-02-450-3617
48.11 20460300 513000 Utilities
Southern California Edison 2314237264-0513 05/24/2013 060513CC 1,078.25
Invoice: 2314237264-0513 2-31-423-7264
1,078.25 10116100 513000 Utilities
Southern California Edison 2241777838-0513 05/24/2013 060513CC 3,622.04
Invoice: 2241777838-0513 2-24-177-7838
3,622.04 10116100 513000 Utilities
Southern California Edison 2024521734-0513 05/22/2013 060513CC 17.15
Invoice: 2024521734-0513 2-02-452-1734
17.15 10116100 513000 Utilities
Southern California Edison 2024519647-0513 05/22/2013 060513CC 19.44
Invoice: 2024519647-0513 2-02-451-9647
19.44 10116100 513000 Utilities
Southern California Edison 2024523490-0513 05/23/2013 060513CC 40.2506/05/2013 15:31 |CULVER CITY |PG 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024523490-0513 2-02-452-3490
40.25 10116100 513000 Utilities
Southern California Edison 2024519456-0513 05/23/2013 060513CC 240.22
Invoice: 2024519456-0513 2-02-451-9456
240.22 10116100 513000 Utilities
Southern California Edison 2024523227-0513 05/23/2013 060513CC 112.17
Invoice: 2024523227-0513 2-02-452-3227
112.17 10116100 513000 Utilities
Southern California Edison 2024523714-0513 05/23/2013 060513CC 43.26
Invoice: 2024523714-0513 2-02-452-3714
43.26 10116100 513000 Utilities
Southern California Edison 2024534521-0513 05/21/2013 060513CC 424.83
Invoice: 2024534521-0513 2-02-453-4521
424.83 10116100 513000 Utilities
Southern California Edison 2024534117-0513 05/21/2013 060513CC 3,267.78
Invoice: 2024534117-0513 2-02-453-4117
3,267.78 10116100 513000 Utilities
Southern California Edison 2024529695-0513 05/21/2013 060513CC 47.96
Invoice: 2024529695-0513 2-02-452-9695
47.96 10116100 513000 Utilities
Southern California Edison 2024539066-0513 05/21/2013 060513CC 49.30
Invoice: 2024539066-0513 2-02-453-9066
49.30 10116100 513000 Utilities
Southern California Edison 2024535734-0513 05/21/2013 060513CC 41.66
Invoice: 2024535734-0513 2-02-453-5734
41.66 10116100 513000 Utilities
Southern California Edison 2024533523-0513 05/21/2013 060513CC 45.06
Invoice: 2024533523-0513 2-02-453-3523
45.06 10116100 513000 Utilities
Southern California Edison 2024534240-0513 05/21/2013 060513CC 4,212.47
Invoice: 2024534240-0513 2-02-453-4240
4,212.47 10116100 513000 Utilities
Southern California Edison 2350560645-052013 05/14/2013 060513CC 583.35
Invoice: 2350560645-052013 2-35-056-0645
583.35 10116100 513000 Utilities
Southern California Edison 2350560645-0513 05/18/2013 060513CC 108.68
Invoice: 2350560645-0513 2-35-056-0645
108.68 10116100 513000 Utilities
Southern California Edison 2136655313-052013 05/07/2013 21303232 060513CC 2,758.5806/05/2013 15:31 |CULVER CITY |PG 50
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2136655313-052013 2-13-665-5313
2,660.65 10116100 513000 Utilities
79.72 20260410 513000 Utilities
18.21 20460300 513000 Utilities
Southern California Edison 2208468447-52013 05/14/2013 21303228 060513CC 7,003.72
Invoice: 2208468447-52013 2-20-846-8447
980.52 10116100 513000 Utilities
1,820.97 20370200 513000 Utilities
4,202.23 30870400 513000 Utilities
Southern California Edison 2065617490-52013 05/25/2013 060513CC 75.29
Invoice: 2065617490-52013 2-06-561-7490
75.29 10116100 513000 Utilities
Southern California Edison 2024506628-52013 05/24/2013 060513CC 26.65
Invoice: 2024506628-52013 2-02-450-6628
26.65 10116100 513000 Utilities
Southern California Edison 2024522872-52013 05/24/2013 060513CC 24.92
Invoice: 2024522872-52013 2-02-452-2872
24.92 10116100 513000 Utilities
Southern California Edison 2024507212-52013 05/24/2013 060513CC 223.19
Invoice: 2024507212-52013 2-02-450-7212
223.19 10116100 513000 Utilities
Southern California Edison 2024504664-52013 05/24/2013 060513CC 233.22
Invoice: 2024504664-52013 2-02-450-4664
233.22 10116100 513000 Utilities
Southern California Edison 2024506446-52013 05/24/2013 060513CC 45.31
Invoice: 2024506446-52013 2-02-450-6446
45.31 10116100 513000 Utilities
Southern California Edison 2024508335-52013 05/24/2013 060513CC 30.91
Invoice: 2024508335-52013 2-02-450-8335
30.91 10116100 513000 Utilities
Southern California Edison 2024505844-52013 05/24/2013 060513CC 50.95
Invoice: 2024505844-52013 2-02-450-5844
50.95 10116100 513000 Utilities
Southern California Edison 2024506222-52013 05/24/2013 060513CC 42.76
Invoice: 2024506222-52013 2-02-450-6222
42.76 10116100 513000 Utilities
Southern California Edison 2184454916-52013 05/24/2013 060513CC 229.33
Invoice: 2184454916-52013 2-18-445-4916
229.33 10116100 513000 Utilities
Southern California Edison 2024512824-52013 05/24/2013 060513CC 72.9806/05/2013 15:31 |CULVER CITY |PG 51
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024512824-52013 2-02-451-2824
72.98 10116100 513000 Utilities
Southern California Edison 2024511198-52013 05/24/2013 060513CC 183.43
Invoice: 2024511198-52013 2-02-451-1198
183.43 10116100 513000 Utilities
Southern California Edison 2024522336-52013 05/24/2013 060513CC 111.68
Invoice: 2024522336-52013 2-02-452-2336
111.68 10116100 513000 Utilities
Southern California Edison 2331227504-52013 05/24/2013 060513CC 32.95
Invoice: 2331227504-52013 2-33-122-7504
32.95 10116100 513000 Utilities
Southern California Edison 2024506081-52013 05/24/2013 060513CC 44.82
Invoice: 2024506081-52013 2-02-450-6081
44.82 10116100 513000 Utilities
Southern California Edison 2024506792-52013 05/24/2013 060513CC 75.01
Invoice: 2024506792-52013 2-02-450-6792
75.01 10116100 513000 Utilities
Southern California Edison 2024507576-52013 05/24/2013 060513CC 55.77
Invoice: 2024507576-52013 2-02-450-7576
55.77 10116100 513000 Utilities
Southern California Edison 2277568788-52013 05/24/2013 060513CC 113.94
Invoice: 2277568788-52013 2-27-756-8788
113.94 10116100 513000 Utilities
Southern California Edison 2024510331-052013 05/18/2013 21303254 060513CC 1,268.05
Invoice: 2024510331-052013 2-02-451-0331
1,268.05 20260410 513000 Utilities
Southern California Edison 2024506958-052013 05/24/2013 21303299 060513CC 289.15
Invoice: 2024506958-052013 2-02-450-6958
289.15 10116100 513000 Utilities
CHECK 264169 TOTAL: 69,257.07
264170 06/05/2013 PRTD 107878 Southern California Fleet Service FS594899 05/01/2013 21303082 060513CC 234.33
Invoice: FS594899 Parts
234.33 31014600 600900 Central Stores
CHECK 264170 TOTAL: 234.33
264171 06/05/2013 PRTD 100333 Sparkletts Water Co 4681786050913 05/09/2013 21300235 060513CC 276.27
Invoice: 4681786050913 EQUIPMENT AND SUPPLIES: BUILDI
276.27 10116100 513000 Utilities 06/05/2013 15:31 |CULVER CITY |PG 52
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Sparkletts Water Co 4681308050113 05/01/2013 21300235 060513CC 821.90
Invoice: 4681308050113 EQUIPMENT AND SUPPLIES: BUILDI
821.90 10116100 513000 Utilities
CHECK 264171 TOTAL: 1,098.17
264172 06/05/2013 PRTD 101009 Sportworks Northwest Inc 95101 05/01/2013 21303086 060513CC 59.05
Invoice: 95101 Parts
59.05 31014600 600900 Central Stores
CHECK 264172 TOTAL: 59.05
264173 06/05/2013 PRTD 100340 State of California L0798326848 05/07/2013 21303154 060513CC 33,426.00
Invoice: L0798326848 Acct#944-0071-0
33,426.00 30922220 660300 Unemployment Insurance Claims
CHECK 264173 TOTAL: 33,426.00
264174 06/05/2013 PRTD 105853 Dan Stayne 72424 03/08/2013 21303238 060513CC 126.00
Invoice: 72424 INVESTIGATION 1A
126.00 10145200 516100 Training & Education
Dan Stayne CertNo#CFC0312.10 04/25/2013 21303239 060513CC 350.00
Invoice: CertNo#CFC0312.10 California Fire Inspetor
350.00 10145200 516100 Training & Education
CHECK 264174 TOTAL: 476.00
264175 06/05/2013 PRTD 100346 Blue Diamond Materials 348942 05/13/2013 21300128 060513CC 139.94
Invoice: 348942 ASPHALT MATERIAL
139.94 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 349332 05/15/2013 21300128 060513CC 293.68
Invoice: 349332 ASPHALT MATERIAL
293.68 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 349196 05/16/2013 21300128 060513CC 368.25
Invoice: 349196 ASPHALT MATERIAL
368.25 10160210 514100 Departmental Special Supplies
CHECK 264175 TOTAL: 801.87
264176 06/05/2013 PRTD 100352 Talley Communications Corp 10121719 02/26/2013 21301629 060513CC 125.86
Invoice: 10121719 Motorola Portable Radio Antenn
125.86 10145700 600200 R&M - Equipment 06/05/2013 15:31 |CULVER CITY |PG 53
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH 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 264176 TOTAL: 125.86
264177 06/05/2013 PRTD 107841 Technical Connections, Inc. 1304-194 04/26/2013 060513CC 5,337.50
Invoice: 1304-194 HR approved Temp agenies-- See
5,337.50 10124100 411700 Contract Labor
Technical Connections, Inc. 1305-101 05/10/2013 060513CC 6,020.00
Invoice: 1305-101 PPE 05/10/13 - J. Gonzalez
6,020.00 10124100 411700 Contract Labor
CHECK 264177 TOTAL: 11,357.50
264178 06/05/2013 PRTD 100680 The Dozar Co 24793 05/14/2013 21303147 060513CC 327.41
Invoice: 24793 OFFICE FURNITURE AND SUPPLIES
327.41 10140200 600200 R&M - Equipment
CHECK 264178 TOTAL: 327.41
264179 06/05/2013 PRTD 100490 The Gas Company 1587028300-52013 05/03/2013 21303103 060513CC 111.81
Invoice: 1587028300-52013 158-702-8300-7
111.81 10116100 513000 Utilities
The Gas Company 0431471842-52013 05/03/2013 21303103 060513CC 14.30
Invoice: 0431471842-52013 043-147-1842
14.30 10116100 513000 Utilities
CHECK 264179 TOTAL: 126.11
264180 06/05/2013 PRTD 100207 The Light House Inc 0871842 05/21/2013 21302404 060513CC 20.25
Invoice: 0871842 Parts
20.25 31014600 600900 Central Stores
CHECK 264180 TOTAL: 20.25
264181 06/05/2013 PRTD 105481 Thomson Reuters - Barclays 827239054 05/04/2013 21303250 060513CC 134.88
Invoice: 827239054 Acct#1000633405
134.88 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 264181 TOTAL: 134.88
264182 06/05/2013 PRTD 103821 Tire Centers LLC 8650169626 05/20/2013 21302417 060513CC 2,317.50
Invoice: 8650169626 Parts
2,317.50 31014600 600900 Central Stores 06/05/2013 15:31 |CULVER CITY |PG 54
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH 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 264182 TOTAL: 2,317.50
264183 06/05/2013 PRTD 107641 Transit Products and Services 2674 05/14/2013 21303077 060513CC 1,367.60
Invoice: 2674 Parts
1,367.60 31014600 600900 Central Stores
CHECK 264183 TOTAL: 1,367.60
264184 06/05/2013 PRTD 100368 Turbo Data Systems Inc 20199 05/21/2013 21303165 060513CC 261.60
Invoice: 20199 Parking Ticket Machine Batteries
261.60 10140200 514100 Departmental Special Supplies
CHECK 264184 TOTAL: 261.60
264185 06/05/2013 PRTD 105452 Tyler Technologies, Inc 045-87227 05/02/2013 060513CC 4,950.83
Invoice: 045-87227 Apr 22-26, 2013 Svcs-Erin Maxted
4,950.83 42080000 619800PZ636 Other Contractual Services
Tyler Technologies, Inc 045-87228 05/02/2013 060513CC 4,481.20
Invoice: 045-87228 Apr 21-25, 2013 Svcs-Fred Eugenio
4,481.20 42080000 619800PZ636 Other Contractual Services
CHECK 264185 TOTAL: 9,432.03
264186 06/05/2013 PRTD 101554 United Taxi of the South-West Inc 12247 04/18/2013 060513CC 1,176.20
Invoice: 12247 Re: CC Taxicab Coupon Program
1,176.20 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12277 04/18/2013 060513CC 147.00
Invoice: 12277 Re: CC Taxicab Coupon Program
147.00 41470420 619800 Other Contractual Services
CHECK 264186 TOTAL: 1,323.20
264187 06/05/2013 PRTD 101729 US HealthWorks 2287326-CA 05/10/2013 060513CC 179.00
Invoice: 2287326-CA Medical Services
35.00 20370200 614100 Medical Services
105.00 30870400 614100 Medical Services
39.00 30922200 619600 Drug Testing Program
US HealthWorks 2290784-CA 05/17/2013 060513CC 486.00
Invoice: 2290784-CA Medical Services
35.00 10160210 614100 Medical Services
70.00 30870400 614100 Medical Services
156.00 30922200 619600 Drug Testing Program
225.00 30922200 614100 Medical Services 06/05/2013 15:31 |CULVER CITY |PG 55
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH 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 264187 TOTAL: 665.00
264188 06/05/2013 PRTD 100928 Utility Systems Science and Softw C9000-10 05/06/2013 060513CC 26,280.00
Invoice: C9000-10 Re: July 2012-July 2013
26,280.00 20460300 619800 Other Contractual Services
CHECK 264188 TOTAL: 26,280.00
264189 06/05/2013 PRTD 101173 Valley Power Systems Inc I 72411 04/30/2013 21303119 060513CC 3,987.79
Invoice: I 72411 Parts
3,987.79 31014600 600900 Central Stores
Valley Power Systems Inc I 73876 05/16/2013 21303169 060513CC 15.33
Invoice: I 73876 Parts
15.33 31014600 600900 Central Stores
Valley Power Systems Inc I 71254 04/17/2013 21303016 060513CC 1,053.88
Invoice: I 71254 Parts
1,053.88 31014600 600900 Central Stores
Valley Power Systems Inc I 72190 04/26/2013 21302962 060513CC 49.71
Invoice: I 72190 Special Order Parts - Team 3
49.71 31014600 600900 Central Stores
Valley Power Systems Inc I 72272 04/29/2013 21302961 060513CC 68.46
Invoice: I 72272 Special Order Parts- Team 3
68.46 31014600 600900 Central Stores
Valley Power Systems Inc I 71657 04/23/2013 21302924 060513CC 92.08
Invoice: I 71657 Part # 29543432, Sensor, speed
92.08 31014600 600900 Central Stores
Valley Power Systems Inc I 71780 04/24/2013 21302924 060513CC 612.65
Invoice: I 71780 Part # 29548988, Filter
612.65 31014600 600900 Central Stores
Valley Power Systems Inc C 73825 05/20/2013 21303244 060513CC 38.94
Invoice: C 73825 Part # 29541274
38.94 31014600 600900 Central Stores
CHECK 264189 TOTAL: 5,918.84
264190 06/05/2013 PRTD 103565 VCA 7093 05/08/2013 060513CC 7,020.00
Invoice: 7093 Proj:INS-CUL / N. Gisler
7,020.00 10150150 619800 Other Contractual Services
CHECK 264190 TOTAL: 7,020.0006/05/2013 15:31 |CULVER CITY |PG 56
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
264191 06/05/2013 PRTD 100382 Warren Supply Co 669481 05/20/2013 21302416 060513CC 50.28
Invoice: 669481 Parts
50.28 31014600 600900 Central Stores
Warren Supply Co 668911 05/17/2013 21302416 060513CC 13.65
Invoice: 668911 Parts
13.65 31014600 600900 Central Stores
Warren Supply Co 669631 05/21/2013 21302416 060513CC 366.58
Invoice: 669631 Parts
366.58 31014600 600900 Central Stores
Warren Supply Co 669681 05/21/2013 21302416 060513CC 242.32
Invoice: 669681 Parts
242.32 31014600 600900 Central Stores
Warren Supply Co 669837 05/22/2013 21302416 060513CC 162.82
Invoice: 669837 Parts
162.82 31014600 600900 Central Stores
Warren Supply Co 664013 04/25/2013 21302416 060513CC 156.23
Invoice: 664013 Parts
156.23 31014600 600900 Central Stores
Warren Supply Co 234009 05/03/2013 21302416 060513CC 69.64
Invoice: 234009 Parts
69.64 31014600 600900 Central Stores
Warren Supply Co 665980 05/04/2013 21302416 060513CC 225.79
Invoice: 665980 Parts
225.79 31014600 600900 Central Stores
Warren Supply Co 666470 05/07/2013 21302416 060513CC 150.80
Invoice: 666470 Parts
150.80 31014600 600900 Central Stores
Warren Supply Co 235820 05/07/2013 21302416 060513CC 247.03
Invoice: 235820 Parts
247.03 31014600 600900 Central Stores
Warren Supply Co 666661 05/08/2013 21302416 060513CC 223.08
Invoice: 666661 Parts
223.08 31014600 600900 Central Stores
Warren Supply Co 667354 05/10/2013 21302416 060513CC 214.55
Invoice: 667354 Parts
214.55 31014600 600900 Central Stores
Warren Supply Co 667413 05/10/2013 21302416 060513CC 599.35
Invoice: 667413 Parts
599.35 31014600 600900 Central Stores 06/05/2013 15:31 |CULVER CITY |PG 57
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Warren Supply Co 667415 05/10/2013 21302416 060513CC 13.52
Invoice: 667415 Parts
13.52 31014600 600900 Central Stores
Warren Supply Co 668215 05/15/2013 21302416 060513CC 270.29
Invoice: 668215 Parts
270.29 31014600 600900 Central Stores
Warren Supply Co 668494 05/15/2013 21302416 060513CC 354.76
Invoice: 668494 Parts
354.76 31014600 600900 Central Stores
Warren Supply Co 668783 05/15/2013 21302416 060513CC 354.76
Invoice: 668783 Parts
354.76 31014600 600900 Central Stores
Warren Supply Co 670912 05/28/2013 21302416 060513CC 128.63
Invoice: 670912 Parts
128.63 31014600 600900 Central Stores
Warren Supply Co 670984 05/28/2013 21302416 060513CC 46.18
Invoice: 670984 Parts
46.18 31014600 600900 Central Stores
Warren Supply Co 671152 05/29/2013 21302416 060513CC 34.16
Invoice: 671152 Parts
34.16 31014600 600900 Central Stores
Warren Supply Co 671851 05/31/2013 21302416 060513CC 24.88
Invoice: 671851 Parts
24.88 31014600 600900 Central Stores
CHECK 264191 TOTAL: 3,949.30
264192 06/05/2013 PRTD 100388 West Coast Arborists Inc 87698 04/30/2013 060513CC 3,459.50
Invoice: 87698 Ref: Job# 22881
3,459.50 42080000 730100PZ754 Improvements other than Bldg
CHECK 264192 TOTAL: 3,459.50
264193 06/05/2013 PRTD 107851 William Quintero 6833 03/04/2013 21303237 060513CC 100.00
Invoice: 6833 Fire Safety Officer Traning
100.00 10145200 516100 Training & Education
CHECK 264193 TOTAL: 100.0006/05/2013 15:31 |CULVER CITY |PG 58
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
264194 06/05/2013 PRTD 107511 Wondries Fleet Group - Cheverolet W3197 05/06/2013 21302917 060513CC 33,924.19
Invoice: W3197 New/Unused 2013 Chevrolet Capr
33,924.19 30770500 732100 Auto-Rolling Stock & Equipment
CHECK 264194 TOTAL: 33,924.19
264195 06/05/2013 PRTD 107419 Workforce Solutions LLC 14895 05/07/2013 060513CC 44.80
Invoice: 14895 PPE 05/05/13 Herrera / Jacinto
44.80 20260400 411700 Contract Labor
Workforce Solutions LLC 15239 05/21/2013 060513CC 198.80
Invoice: 15239 PPE 05/19/13- Jacinto, R
198.80 20260400 411700 Contract Labor
CHECK 264195 TOTAL: 243.60
264196 06/05/2013 PRTD 100406 Zee Medical Service Inc 0140515142 05/07/2013 060513CC 106.98
Invoice: 0140515142 First Aid Supplies
106.98 10130233 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515218 05/22/2013 060513CC 139.35
Invoice: 0140515218 First Aid Supplies
139.35 10140200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515220 05/22/2013 060513CC 78.33
Invoice: 0140515220 Supplies
39.16 10114300 514100 Departmental Special Supplies
39.17 10124100 514100 Departmental Special Supplies
CHECK 264196 TOTAL: 324.66
264197 06/05/2013 PRTD 100407 Zep Manufacturing Co 9000290442 05/15/2013 21303193 060513CC 702.68
Invoice: 9000290442 Zep Morado Super Cleaner & Zep
702.68 30870400 600100 R&M - Building
CHECK 264197 TOTAL: 702.68
264198 06/05/2013 PRTD 100408 Zumar Industries 0145687 05/24/2013 21303138 060513CC 1,014.64
Invoice: 0145687 STREET NAME AND DIRECTIONAL SIGNS
1,014.64 10160210 514100 Departmental Special Supplies
CHECK 264198 TOTAL: 1,014.6406/05/2013 15:31 |CULVER CITY |PG 59
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 207 *** CASH ACCOUNT TOTAL *** 1,359,723.39
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 206 1,355,083.39
TOTAL EFT'S 1 4,640.00
*** GRAND TOTAL *** 1,359,723.3906/05/2013 15:33 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9775 06/05/2013 EFT 107080 Karl Lee Jan-2012-Adj 05/30/2013 060513HR 493.40
Invoice: Jan-2012-Adj January 2012 Adjustment
493.40 10124100 435500 Retiree Insurance
CHECK 9775 TOTAL: 493.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 493.40
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 493.40
*** GRAND TOTAL *** 493.4006/06/2013 11:26 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
32 06/06/2013 WIRE 107868 United States Department of Treas 000000030978 06/06/2013 060613PR 467,341.03
Invoice: 000000030978 Payroll Run 1 - Warrant 060213
145,147.27 101 202410 FICA-Oasdi Taxes Payable
56,087.52 101 202420 FICA-Medicare Payable
266,106.24 101 202710 Federal Tax W/H Payable
CHECK 32 TOTAL: 467,341.03
33 06/06/2013 WIRE 107869 State of California - Franchise T 000000030979 06/06/2013 060613PR 99,178.15
Invoice: 000000030979 Payroll Run 1 - Warrant 060213
8,360.24 101 202450 State Disability Ins Payable
90,817.91 101 202720 State Tax W/H Payable
CHECK 33 TOTAL: 99,178.15
9776 06/06/2013 EFT 107843 Ann Bissic 000000030976 06/06/2013 060613PR 425.00
Invoice: 000000030976 Warrant 060213
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 9776 TOTAL: 425.00
9777 06/06/2013 EFT 105839 Culver City Management Group 000000030963 06/06/2013 060613PR 494.00
Invoice: 000000030963 Payroll Run 1 - Warrant 060213
494.00 101 202160 Payroll Pybl-Union Dues
CHECK 9777 TOTAL: 494.00
9778 06/06/2013 EFT 107417 Cindy Eckert 000000030966 06/06/2013 060613PR 222.00
Invoice: 000000030966 Warrant 060213
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 9778 TOTAL: 222.00
9779 06/06/2013 EFT 107643 US Bank Institutional Trust-Weste 000000030967 06/06/2013 060613PR 3,147.62
Invoice: 000000030967 Payroll Run 1 - Warrant 060213
3,147.62 101 202250 PARS Payable
CHECK 9779 TOTAL: 3,147.62
9780 06/06/2013 EFT 105609 Yvonne M Newton 000000030959 06/06/2013 060613PR 950.00
Invoice: 000000030959 Warrant 060213
950.00 101 202150 Payroll Pyble-Garnishments
CHECK 9780 TOTAL: 950.0006/06/2013 11:26 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
264199 06/06/2013 PRTD 100569 American Cancer Society, Inc 000000030950 06/06/2013 060613PR 19.00
Invoice: 000000030950 Payroll Run 1 - Warrant 060213
19.00 101 202500 Charity Contribution Payable
CHECK 264199 TOTAL: 19.00
264200 06/06/2013 PRTD 107826 Ameriflex LLC 000000030968 06/06/2013 060613PR 5,752.23
Invoice: 000000030968 Payroll Run 1 - Warrant 060213
5,554.23 101 202855 Sect 125-Medical
198.00 101 202860 Sect 125-Dependent Care
CHECK 264200 TOTAL: 5,752.23
264201 06/06/2013 PRTD 101393 Amy Morgan Teel 000000030954 06/06/2013 060613PR 573.00
Invoice: 000000030954 Warrant 060213
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 264201 TOTAL: 573.00
264202 06/06/2013 PRTD 107827 CalPERS 000000030969 06/06/2013 060613PR 411.20
Invoice: 000000030969 Payroll Run 1 - Warrant 060213
411.20 101 202950 Special Insururance Payable
CHECK 264202 TOTAL: 411.20
264203 06/06/2013 PRTD 107871 CalPERS 000000030980 06/06/2013 060613PR 556,401.49
Invoice: 000000030980 Payroll Run 1 - Warrant 060213
556,401.49 101 202210 PERS Payable
CHECK 264203 TOTAL: 556,401.49
264204 06/06/2013 PRTD 105142 Cindy M Diaz 000000030957 06/06/2013 060613PR 382.50
Invoice: 000000030957 Warrant 060213
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 264204 TOTAL: 382.50
264205 06/06/2013 PRTD 100090 Culver City Credit Union 000000030946 06/06/2013 060613PR 89,357.15
Invoice: 000000030946 Payroll Run 1 - Warrant 060213
89,357.15 101 202130 Payroll Pyble-Credit Union
CHECK 264205 TOTAL: 89,357.1506/06/2013 11:26 |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
____________________________________________________________________________________________________________________________________
264206 06/06/2013 PRTD 105836 Culver City Employees Association 000000030961 06/06/2013 060613PR 3,500.00
Invoice: 000000030961 Payroll Run 1 - Warrant 060213
3,500.00 101 202160 Payroll Pybl-Union Dues
CHECK 264206 TOTAL: 3,500.00
264207 06/06/2013 PRTD 105837 Culver City Fire Management 000000030962 06/06/2013 060613PR 105.00
Invoice: 000000030962 Payroll Run 1 - Warrant 060213
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 264207 TOTAL: 105.00
264208 06/06/2013 PRTD 100092 Culver City Firefighters #1927 000000030947 06/06/2013 060613PR 3,020.77
Invoice: 000000030947 Payroll Run 1 - Warrant 060213
2,403.00 101 202160 Payroll Pybl-Union Dues
617.77 101 202960 Union Insurance Payable
CHECK 264208 TOTAL: 3,020.77
264209 06/06/2013 PRTD 105841 Culver City Police Association 000000030964 06/06/2013 060613PR 8,837.75
Invoice: 000000030964 Payroll Run 1 - Warrant 060213
5,791.50 101 202160 Payroll Pybl-Union Dues
3,046.25 101 202960 Union Insurance Payable
CHECK 264209 TOTAL: 8,837.75
264210 06/06/2013 PRTD 105842 Culver City Police Management Gro 000000030965 06/06/2013 060613PR 300.00
Invoice: 000000030965 Payroll Run 1 - Warrant 060213
300.00 101 202160 Payroll Pybl-Union Dues
CHECK 264210 TOTAL: 300.00
264211 06/06/2013 PRTD 100113 Earth Share of California 000000030948 06/06/2013 060613PR 5.00
Invoice: 000000030948 Payroll Run 1 - Warrant 060213
5.00 101 202500 Charity Contribution Payable
CHECK 264211 TOTAL: 5.00
264212 06/06/2013 PRTD 101291 Edelmira De La Garza Williams 000000030953 06/06/2013 060613PR 237.50
Invoice: 000000030953 Warrant 060213
237.50 101 202150 Payroll Pyble-Garnishments
CHECK 264212 TOTAL: 237.5006/06/2013 11:26 |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
____________________________________________________________________________________________________________________________________
264213 06/06/2013 PRTD 107829 ICMA Retirement Trust - 457 000000030970 06/06/2013 060613PR 97,815.98
Invoice: 000000030970 Payroll Run 1 - Warrant 060213
97,815.98 101 202140 Payroll Pyble-Def Comp
CHECK 264213 TOTAL: 97,815.98
264214 06/06/2013 PRTD 107830 ICMA Retirement Trust - 457 000000030971 06/06/2013 060613PR 24,650.00
Invoice: 000000030971 Payroll Run 1 - Warrant 060213
24,650.00 101 202170 Payroll Pybl-RHS Plan
CHECK 264214 TOTAL: 24,650.00
264215 06/06/2013 PRTD 107834 Internal Revenue Service 000000030972 06/06/2013 060613PR 175.00
Invoice: 000000030972 Payroll Run 1 - Warrant 060213
175.00 101 202150 Payroll Pyble-Garnishments
CHECK 264215 TOTAL: 175.00
264216 06/06/2013 PRTD 105693 Anne E. Larson 000000030960 06/06/2013 060613PR 2,069.00
Invoice: 000000030960 Warrant 060213
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 264216 TOTAL: 2,069.00
264217 06/06/2013 PRTD 101519 Mieah Edwards 000000030955 06/06/2013 060613PR 11.00
Invoice: 000000030955 Warrant 060213
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 264217 TOTAL: 11.00
264218 06/06/2013 PRTD 107911 Minnesota Child Support Payment C 000000030981 06/06/2013 060613PR 233.40
Invoice: 000000030981 Warrant 060213
233.40 101 202150 Payroll Pyble-Garnishments
CHECK 264218 TOTAL: 233.40
264219 06/06/2013 PRTD 105552 Miriam Gutierrez 000000030958 06/06/2013 060613PR 188.00
Invoice: 000000030958 Warrant 060213
188.00 101 202150 Payroll Pyble-Garnishments
CHECK 264219 TOTAL: 188.0006/06/2013 11:26 |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
____________________________________________________________________________________________________________________________________
264220 06/06/2013 PRTD 100570 Salvation Army 000000030951 06/06/2013 060613PR 5.00
Invoice: 000000030951 Payroll Run 1 - Warrant 060213
5.00 101 202500 Charity Contribution Payable
CHECK 264220 TOTAL: 5.00
264221 06/06/2013 PRTD 107836 State of California 000000030973 06/06/2013 060613PR 1,546.68
Invoice: 000000030973 Payroll Run 1 - Warrant 060213
1,546.68 101 202150 Payroll Pyble-Garnishments
CHECK 264221 TOTAL: 1,546.68
264222 06/06/2013 PRTD 107837 State of California 000000030974 06/06/2013 060613PR 180.00
Invoice: 000000030974 Payroll Run 1 - Warrant 060213
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 264222 TOTAL: 180.00
264223 06/06/2013 PRTD 107838 State of California 000000030975 06/06/2013 060613PR 7,546.83
Invoice: 000000030975 Payroll Run 1 - Warrant 060213
7,546.83 101 202150 Payroll Pyble-Garnishments
CHECK 264223 TOTAL: 7,546.83
264224 06/06/2013 PRTD 100373 United Way Inc 000000030949 06/06/2013 060613PR 40.25
Invoice: 000000030949 Payroll Run 1 - Warrant 060213
40.25 101 202500 Charity Contribution Payable
CHECK 264224 TOTAL: 40.25
264225 06/06/2013 PRTD 104990 Virginia Lynn Lay 000000030956 06/06/2013 060613PR 625.00
Invoice: 000000030956 Warrant 060213
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 264225 TOTAL: 625.00
264226 06/06/2013 PRTD 100944 YMCA 000000030952 06/06/2013 060613PR 29.17
Invoice: 000000030952 Payroll Run 1 - Warrant 060213
29.17 101 202500 Charity Contribution Payable
CHECK 264226 TOTAL: 29.1706/06/2013 11:26 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 35 *** CASH ACCOUNT TOTAL *** 1,375,775.70
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 28 804,017.90
TOTAL WIRE TRANSFERS 2 566,519.18
TOTAL EFT'S 5 5,238.62
*** GRAND TOTAL *** 1,375,775.7006/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
264227 06/12/2013 PRTD 101268 1st Class Preparatory Inc 06032013 06/03/2013 061213CC 2,660.00
Invoice: 06032013 Preschool Classes-May
2,660.00 10130250 619800 Other Contractual Services
CHECK 264227 TOTAL: 2,660.00
264228 06/12/2013 PRTD 107689 Accountemps 37974095 05/21/2013 061213CC 1,204.35
Invoice: 37974095 Riley, Aaron-Week Ended 05/17/13
1,204.35 10114200 411200 Part-Time Salaries
Accountemps 38010933 05/27/2013 061213CC 1,048.95
Invoice: 38010933 Riley, Aaron-Week Ended 05/24/13
1,048.95 10114200 411200 Part-Time Salaries
CHECK 264228 TOTAL: 2,253.30
264229 06/12/2013 PRTD 100766 Adolph Kiefer and Associates 277192 04/26/2013 21303151 061213CC 443.27
Invoice: 277192 Supplies
483.16 10130220 514100 Departmental Special Supplies
CHECK 264229 TOTAL: 443.27
264230 06/12/2013 PRTD 100008 Advanced Battery Systems 294664 06/06/2013 21302430 061213CC 91.86
Invoice: 294664 Parts
91.86 31014600 600900 Central Stores
Advanced Battery Systems 294591 06/05/2013 21302430 061213CC 75.06
Invoice: 294591 Parts
75.06 31014600 600900 Central Stores
CHECK 264230 TOTAL: 166.92
264231 06/12/2013 PRTD 101261 Aerotek OC06730093 05/30/2013 061213CC 1,880.00
Invoice: OC06730093 Mendoza, W & Velarde, R-Period Ending 05/18/13
1,880.00 30870400 411700 Contract Labor
CHECK 264231 TOTAL: 1,880.00
264232 06/12/2013 PRTD 105091 Agility Fuel Systems 21061 06/01/2013 21303341 061213CC 373.94
Invoice: 21061 Parts
373.94 31014600 600900 Central Stores
CHECK 264232 TOTAL: 373.9406/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
264233 06/12/2013 PRTD 101488 Akiko Miyoshi 06032013 06/03/2013 061213CC 602.00
Invoice: 06032013 Jazzercise-May
602.00 10130250 619800 Other Contractual Services
CHECK 264233 TOTAL: 602.00
264234 06/12/2013 PRTD 100904 Alex's Window Tinting 1172 05/24/2013 21303265 061213CC 250.00
Invoice: 1172 Window Tinting - Unit: 1978
250.00 30870400 600200 R&M - Equipment
CHECK 264234 TOTAL: 250.00
264235 06/12/2013 PRTD 101051 American Moving Parts 02174326 06/05/2013 21302429 061213CC 136.00
Invoice: 02174326 Parts
136.00 31014600 600900 Central Stores
CHECK 264235 TOTAL: 136.00
264236 06/12/2013 PRTD 101563 American Public Works Assoc 663223-2013 04/18/2013 21303352 061213CC 550.00
Invoice: 663223-2013 Micro PAVER Enhancement Fee
550.00 41780000 730100PZ546 Improvements other than Bldg
CHECK 264236 TOTAL: 550.00
264237 06/12/2013 PRTD 101782 Amerimark Direct 26759 03/20/2013 21302528 061213CC 73.50
Invoice: 26759 SUPPLIES
73.50 20260430 514100 Departmental Special Supplies
Amerimark Direct 26825 04/10/2013 21302528 061213CC 1,558.41
Invoice: 26825 SUPPLIES
1,673.16 20260430 514100 Departmental Special Supplies
CHECK 264237 TOTAL: 1,631.91
264238 06/12/2013 PRTD 100023 Amrep Inc 238278 06/06/2013 21302414 061213CC 1,337.75
Invoice: 238278 Parts
1,337.75 31014600 600900 Central Stores
CHECK 264238 TOTAL: 1,337.75
264239 06/12/2013 PRTD 100994 Aramark Uniform Services 502-7876321 05/21/2013 061213CC 349.34
Invoice: 502-7876321 Uniform and Apparel Rental
97.10 30870400 600100 R&M - Building
52.06 30870400 600200 R&M - Equipment
200.18 30870400 440000 Uniform Allowance 06/12/2013 15:06 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7893160 05/28/2013 061213CC 317.48
Invoice: 502-7893160 Uniform and Apparel Rental
81.73 30870400 600100 R&M - Building
52.06 30870400 600200 R&M - Equipment
183.69 30870400 440000 Uniform Allowance
Aramark Uniform Services 502-7909900 06/04/2013 061213CC 262.89
Invoice: 502-7909900 Uniform and Apparel Rental
132.34 30870400 440000 Uniform Allowance
78.49 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-7842721 05/07/2013 061213CC 12.60
Invoice: 502-7842721 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7859487 05/14/2013 061213CC 12.60
Invoice: 502-7859487 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7876311 05/21/2013 061213CC 12.60
Invoice: 502-7876311 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7893150 05/28/2013 061213CC 12.60
Invoice: 502-7893150 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7842723 05/07/2013 061213CC 99.96
Invoice: 502-7842723 Uniform and Apparel Rental Pro
99.96 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7859489 05/14/2013 061213CC 45.10
Invoice: 502-7859489 Uniform and Apparel Rental Pro
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7876313 05/21/2013 061213CC 45.10
Invoice: 502-7876313 Uniform and Apparel Rental Pro
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7893152 05/28/2013 061213CC 82.71
Invoice: 502-7893152 Uniform and Apparel Rental Pro
82.71 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7842727 05/07/2013 061213CC 37.50
Invoice: 502-7842727 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7859493 05/14/2013 061213CC 37.50
Invoice: 502-7859493 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance 06/12/2013 15:06 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7876317 05/21/2013 061213CC 37.50
Invoice: 502-7876317 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7893156 05/28/2013 061213CC 37.50
Invoice: 502-7893156 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7876309 05/21/2013 061213CC 126.16
Invoice: 502-7876309 Uniform and Apparel Rental Pro
126.16 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7893148 05/28/2013 061213CC 81.12
Invoice: 502-7893148 Uniform and Apparel Rental Pro
81.12 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7876312 05/21/2013 061213CC 4.10
Invoice: 502-7876312 Uniform and Apparel Rental Pro
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7893151 05/28/2013 061213CC 4.10
Invoice: 502-7893151 Uniform and Apparel Rental Pro
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7876315 05/21/2013 061213CC 4.10
Invoice: 502-7876315 Uniform and Apparel Rental Pro
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7893154 05/28/2013 061213CC 4.10
Invoice: 502-7893154 Uniform and Apparel Rental Pro
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7876308 05/21/2013 061213CC 26.49
Invoice: 502-7876308 Uniform and Apparel Rental Pro
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7893147 05/28/2013 061213CC 168.61
Invoice: 502-7893147 Uniform and Apparel Rental Pro
168.61 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7909885 06/04/2013 061213CC 30.49
Invoice: 502-7909885 Uniform and Apparel Rental Pro
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7909886 06/04/2013 061213CC 201.07
Invoice: 502-7909886 Uniform and Apparel Rental Pro
201.07 20260400 440000 Uniform Allowance
CHECK 264239 TOTAL: 2,053.3206/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
264240 06/12/2013 PRTD 100994 Aramark Uniform Services 15322160 05/15/2013 21303346 061213CC 229.03
Invoice: 15322160 Proweight Thermal Sweats - Uni
229.03 30870400 440000 Uniform Allowance
CHECK 264240 TOTAL: 229.03
264241 06/12/2013 PRTD 105467 Arcadia Reclamation, Inc 134750 05/16/2013 061213CC 140.00
Invoice: 134750 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 134771 05/16/2013 061213CC 140.00
Invoice: 134771 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 135277 05/22/2013 061213CC 140.00
Invoice: 135277 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 135388 05/22/2013 061213CC 140.00
Invoice: 135388 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
CHECK 264241 TOTAL: 560.00
264242 06/12/2013 PRTD 100503 AT and T 4305338 04/27/2013 21300553 061213CC 9,014.90
Invoice: 4305338 3/27/2013-4/26/2013
8,503.23 31016100 512400 Communications
129.28 47555310 512400 Communications
237.89 48155380 512400 Communications
144.50 48155580 512400 Communications
CHECK 264242 TOTAL: 9,014.90
264243 06/12/2013 PRTD 101070 AT and T Mobility 287020341026X523201305/15/2013 21301510 061213CC 2,321.32
Invoice: 287020341026X5232013 Acct#287020341026
2,321.32 31014600 600900 Central Stores
CHECK 264243 TOTAL: 2,321.32
264244 06/12/2013 PRTD 100030 Bagge & Son 35671 05/29/2013 21303347 061213CC 96.00
Invoice: 35671 Wheel Alignment - Unit: 1755
96.00 30870400 600200 R&M - Equipment
CHECK 264244 TOTAL: 96.0006/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
264245 06/12/2013 PRTD 101436 Barry Kurtz, PE CC1305 05/31/2013 061213CC 3,600.00
Invoice: CC1305 General Traffic Engineering Services-May 2013
3,600.00 10160150 612800 Traffic Engineering Services
CHECK 264245 TOTAL: 3,600.00
264246 06/12/2013 PRTD 100485 Bodyworks Equipment Inc 27329 06/05/2013 21302427 061213CC 246.28
Invoice: 27329 Parts
246.28 31014600 600900 Central Stores
Bodyworks Equipment Inc 27331 06/05/2013 21302427 061213CC 196.37
Invoice: 27331 Parts
196.37 31014600 600900 Central Stores
Bodyworks Equipment Inc 27333 06/05/2013 21302427 061213CC 717.99
Invoice: 27333 Parts
717.99 31014600 600900 Central Stores
CHECK 264246 TOTAL: 1,160.64
264247 06/12/2013 PRTD 106133 John Bohning FY12/13 05/30/2013 21303320 061213CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
CHECK 264247 TOTAL: 450.00
264248 06/12/2013 PRTD 100932 Bound Tree Medical 81095048 05/30/2013 21300249 061213CC 70.81
Invoice: 81095048 First Aid Supplies
70.81 10145300 514100 Departmental Special Supplies
CHECK 264248 TOTAL: 70.81
264249 06/12/2013 PRTD 106346 Michael Bowden FY12/13 05/30/2013 21303332 061213CC 550.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
550.00 10145600 437000 Mgt Health Ben
CHECK 264249 TOTAL: 550.00
264250 06/12/2013 PRTD 106504 Roger Braum FY12/13 05/29/2013 21303312 061213CC 390.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
390.00 10145300 437000 Mgt Health Ben
Roger Braum FY12/13BAL 05/29/2013 21303311 061213CC 60.00
Invoice: FY12/13BAL Health Wellness Reimbursement FY12/13
60.00 10145300 437000 Mgt Health Ben 06/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
Roger Braum FY11/12 05/29/2013 21303314 061213CC 335.00
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
335.00 10145300 437000 Mgt Health Ben
Roger Braum FY11/12BAL 05/29/2013 21303313 061213CC 115.00
Invoice: FY11/12BAL Health Wellness Reimbursement FY11/12
115.00 10145300 437000 Mgt Health Ben
CHECK 264250 TOTAL: 900.00
264251 06/12/2013 PRTD 107854 Bryan Sua FY12/13 05/30/2013 21303318 061213CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
CHECK 264251 TOTAL: 450.00
264252 06/12/2013 PRTD 100045 C and W Enterprises 10565 05/14/2013 21303194 061213CC 259.80
Invoice: 10565 55 Gallon Drum #3 - Liquid Ste
259.80 30870400 600100 R&M - Building
CHECK 264252 TOTAL: 259.80
264253 06/12/2013 PRTD 100855 Cedars-Sinai Medical Center 213 01/16/2013 061213CC 6,195.42
Invoice: 213 EAP 3rd & 4th Qtr
6,195.42 10122100 610300 Personnel Services
CHECK 264253 TOTAL: 6,195.42
264254 06/12/2013 PRTD 100548 Chicago Printing and Embossing Co 43700 05/07/2013 21303348 061213CC 46.68
Invoice: 43700 Business cards for Helen Kerstein
46.68 10160150 512200 Printing and Binding
CHECK 264254 TOTAL: 46.68
264255 06/12/2013 PRTD 103698 Chiquita Canyon Inc 4939 04/30/2013 061213CC 52,213.99
Invoice: 4939 Landfill - Waste Disposal
52,213.99 20260410 615100 Refuse Disp Services - Trash
CHECK 264255 TOTAL: 52,213.99
264256 06/12/2013 PRTD 104385 City of Los Angeles 12850WashinBl62013 05/21/2013 21300357 061213CC 62.40
Invoice: 12850WashinBl62013 4-56-89721-12850-00-0000-0-01
62.40 42516510 513120 Utilities - Water
City of Los Angeles 12475WashingBL52113 05/21/2013 21300356 061213CC 312.03
Invoice: 12475WashingBL52113 4-56-89721-12475-00-0000-0-01 06/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
312.03 42516520 513120 Utilities - Water
CHECK 264256 TOTAL: 374.43
264257 06/12/2013 PRTD 100707 County of Los Angeles RE-PW-13051508656 05/15/2013 21303359 061213CC 9,810.72
Invoice: RE-PW-13051508656 CSTRM#500102
9,810.72 20460300 517500 Contributions to Agencies
CHECK 264257 TOTAL: 9,810.72
264258 06/12/2013 PRTD 100707 County of Los Angeles SA130000416 05/14/2013 21303358 061213CC 2,144.74
Invoice: SA130000416 Project ID Number#FMD0003123
2,144.74 42080000 730100PZ497 Improvements other than Bldg
CHECK 264258 TOTAL: 2,144.74
264259 06/12/2013 PRTD 100707 County of Los Angeles Jan2013. 05/20/2013 21303256 061213CC 1,377.40
Invoice: Jan2013. Soil Waste Facility
1,377.40 20260410 615100 Refuse Disp Services - Trash
County of Los Angeles Feb2013 05/20/2013 21303256 061213CC 1,313.75
Invoice: Feb2013 Solid Waste February 2013
1,313.75 20260410 615100 Refuse Disp Services - Trash
County of Los Angeles March2013 05/21/2013 21303256 061213CC 1,409.62
Invoice: March2013 Solid Waste Facility
1,409.62 20260410 615100 Refuse Disp Services - Trash
CHECK 264259 TOTAL: 4,100.77
264260 06/12/2013 PRTD 101502 Crosstown Electrical and Data Inc 2610-001 01/22/2013 21301588 061213CC 1,550.00
Invoice: 2610-001 Replacement cable for traffic
1,550.00 42080000 730100PZ429 Improvements other than Bldg
CHECK 264260 TOTAL: 1,550.00
264261 06/12/2013 PRTD 102187 Able Building Maintenance 0423519-IN 06/01/2013 061213CC 2,935.79
Invoice: 0423519-IN Janitorial Serv for Jail-June 2013
2,935.79 10140200 619800 Other Contractual Services
CHECK 264261 TOTAL: 2,935.79
264262 06/12/2013 PRTD 100486 Culver City Downtown Business Ass 06012013 06/06/2013 061213CC 4,545.00
Invoice: 06012013 MOU Maint. Servi. Pymt 12 of 12
1,050.00 10130300 517500 Contributions to Agencies
1,923.37 10160230 517500 Contributions to Agencies 06/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
1,571.63 20260400 517500 Contributions to Agencies
CHECK 264262 TOTAL: 4,545.00
264263 06/12/2013 PRTD 100093 Culver City Industrial Hardware 27420 06/05/2013 21302426 061213CC 7.25
Invoice: 27420 Parts
7.25 31014600 600900 Central Stores
Culver City Industrial Hardware 27313 05/29/2013 21302426 061213CC 45.99
Invoice: 27313 Parts
45.99 31014600 600900 Central Stores
Culver City Industrial Hardware 27297 05/28/2013 21302426 061213CC 163.16
Invoice: 27297 Parts
163.16 31014600 600900 Central Stores
Culver City Industrial Hardware 27156 05/20/2013 21302426 061213CC 35.88
Invoice: 27156 Parts
35.88 31014600 600900 Central Stores
Culver City Industrial Hardware 27210 05/22/2013 21302426 061213CC 5.65
Invoice: 27210 Parts
5.65 31014600 600900 Central Stores
Culver City Industrial Hardware 27403 06/03/2013 21302426 061213CC 82.75
Invoice: 27403 Parts
82.75 31014600 600900 Central Stores
Culver City Industrial Hardware 27443 06/05/2013 21302426 061213CC 15.75
Invoice: 27443 Parts
15.75 31014600 600900 Central Stores
Culver City Industrial Hardware 27461 06/06/2013 21302426 061213CC 62.39
Invoice: 27461 Parts
62.39 31014600 600900 Central Stores
Culver City Industrial Hardware 27470 06/06/2013 21302426 061213CC 17.30
Invoice: 27470 Parts
17.30 31014600 600900 Central Stores
Culver City Industrial Hardware 27471 06/06/2013 21302426 061213CC 67.58
Invoice: 27471 Parts
67.58 31014600 600900 Central Stores
Culver City Industrial Hardware 27500 06/08/2013 21302426 061213CC 10.84
Invoice: 27500 Parts
10.84 31014600 600900 Central Stores
Culver City Industrial Hardware 27509 06/08/2013 21302426 061213CC 8.73
Invoice: 27509 Parts
8.73 31014600 600900 Central Stores 06/12/2013 15:06 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 26842CM 05/02/2013 21302426 061213CC -11.38
Invoice: 26842CM Credit Memo
-11.38 31014600 600900 Central Stores
CHECK 264263 TOTAL: 511.89
264264 06/12/2013 PRTD 100095 Culver City Sister City Committee 2013-6 03/12/2013 21300760 061213CC 1,250.00
Invoice: 2013-6 Air Fare fro One Chaperone July/Augsut Student
1,250.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2013-7 03/14/2013 21300760 061213CC 88.37
Invoice: 2013-7 Girft for Japanese Runner
88.37 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2013-8 03/15/2013 21300760 061213CC 27.96
Invoice: 2013-8 Fruit Platter for Mayor welcome Luncheon
27.96 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2013-9 04/03/2013 21300760 061213CC 19.59
Invoice: 2013-9 Gift for Runner from Japan to wear in LA Marathon
19.59 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2013-10 04/04/2013 21300760 061213CC 32.00
Invoice: 2013-10 Artowrk Packing Gift Kaikuka Mayor
32.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2013-11 04/04/2013 21300760 061213CC 45.00
Invoice: 2013-11 Lunch for Runner from Japan and Translator
45.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2013-12 05/06/2013 21300760 061213CC 65.00
Invoice: 2013-12 Registration Fee 2013 SCI So Cal Chapter Conferen
65.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2013-13 04/19/2013 21300760 061213CC 65.00
Invoice: 2013-13 Registration fee 2013 So Cal Chapter Conference
65.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2013-14 04/25/2013 21300760 061213CC 90.23
Invoice: 2013-14 Expenses for Entry fee
90.23 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2013-15 05/14/2013 21300760 061213CC 1,550.00
Invoice: 2013-15 Renewal Premium 2013-2014
1,550.00 10116100 517500 Contributions to Agencies
CHECK 264264 TOTAL: 3,233.1506/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
264265 06/12/2013 PRTD 101464 Cummins Cal Pacific LLC 008-65334 05/21/2013 21302425 061213CC 296.96
Invoice: 008-65334 Parts
296.96 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-66103 05/23/2013 21302425 061213CC 67.79
Invoice: 008-66103 Parts
67.79 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-66104 05/23/2013 21302425 061213CC 156.10
Invoice: 008-66104 Parts
156.10 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-68066 05/31/2013 21302425 061213CC 15.73
Invoice: 008-68066 Parts
15.73 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-35004 06/04/2013 21302425 061213CC 2,400.78
Invoice: 007-35004 Parts
2,400.78 31014600 600900 Central Stores
CHECK 264265 TOTAL: 2,937.36
264266 06/12/2013 PRTD 107859 Daniel Nembhard FY12/13 06/02/2013 21303306 061213CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
CHECK 264266 TOTAL: 450.00
264267 06/12/2013 PRTD 100099 Dapper Tire Co WP1020886 06/04/2013 21302412 061213CC 451.40
Invoice: WP1020886 Parts
451.40 31014600 600900 Central Stores
CHECK 264267 TOTAL: 451.40
264268 06/12/2013 PRTD 106117 Jeremy De Bie FY11/12BAL 05/28/2013 21303316 061213CC 335.08
Invoice: FY11/12BAL Health Wellness Reimbursement FY11/12
335.08 10145200 437000 Mgt Health Ben
Jeremy De Bie FY12/13 05/28/2013 21303316 061213CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
CHECK 264268 TOTAL: 785.08
264269 06/12/2013 PRTD 100106 Distributors Unlimited 4309 05/23/2013 061213CC 1,870.02
Invoice: 4309 Take bins to their site to rep
1,870.02 20260400 600200 R&M - Equipment 06/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
CHECK 264269 TOTAL: 1,870.02
264270 06/12/2013 PRTD 101254 Downtown Diversion Inc 0003792-2780-4 05/20/2013 061213CC 1,179.14
Invoice: 0003792-2780-4 Landfill-Waste Disposal
1,179.14 20260410 615100 Refuse Disp Services - Trash
CHECK 264270 TOTAL: 1,179.14
264271 06/12/2013 PRTD 100512 Eddings Bros Auto Parts Inc 553941 06/01/2013 21302424 061213CC 756.29
Invoice: 553941 Parts
756.29 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 554726 06/07/2013 21302424 061213CC 23.33
Invoice: 554726 Parts
23.33 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 554153 06/04/2013 21302424 061213CC 462.81
Invoice: 554153 Parts
462.81 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 555021 06/10/2013 21302424 061213CC 302.02
Invoice: 555021 Parts
302.02 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 555009 06/10/2013 21302424 061213CC 10.08
Invoice: 555009 Parts
10.08 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 555001 06/10/2013 21302424 061213CC 20.17
Invoice: 555001 Parts
20.17 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 552272CM 05/21/2013 21302424 061213CC -431.04
Invoice: 552272CM Credit Memo
-431.04 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 553566CM 05/30/2013 21302424 061213CC -73.11
Invoice: 553566CM Credit Memo
-73.11 31014600 600900 Central Stores
CHECK 264271 TOTAL: 1,070.55
264272 06/12/2013 PRTD 105938 EM&FS Div Employee Incentive Prog MAY2013 05/30/2013 21303266 061213CC 51.20
Invoice: MAY2013 Incentive Program
51.20 30870400 516100 Training & Education 06/12/2013 15:06 |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 264272 TOTAL: 51.20
264273 06/12/2013 PRTD 104932 Emergency Vehicle Group Inc 16158 05/21/2013 21303357 061213CC 237.41
Invoice: 16158 Fire Vehicle Parts
237.41 31014600 600900 Central Stores
CHECK 264273 TOTAL: 237.41
264274 06/12/2013 PRTD 100600 Escobar Contracting Inc 13-140-1 03/29/2013 061213CC 4,340.00
Invoice: 13-140-1 Sewer Repair
4,340.00 20480000 730100PZ230 Improvements other than Bldg
Escobar Contracting Inc 13-140-1BAL 03/29/2013 061213CC 1,493.00
Invoice: 13-140-1BAL Sever Repair
1,493.00 20480000 730100PZ230 Improvements other than Bldg
Escobar Contracting Inc 13-140-E1 05/01/2013 061213CC 4,922.00
Invoice: 13-140-E1 Reroute Sewer
4,922.00 20480000 730100PZ230 Improvements other than Bldg
Escobar Contracting Inc 13-153-1 05/25/2013 061213CC 3,825.00
Invoice: 13-153-1 Contracting
3,825.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 264274 TOTAL: 14,580.00
264275 06/12/2013 PRTD 100465 Express Pipe and Supply S4781324.001 05/06/2013 21302411 061213CC 22.62
Invoice: S4781324.001 Parts
22.62 31014600 600900 Central Stores
Express Pipe and Supply S4782461.001 05/07/2013 21302411 061213CC 37.19
Invoice: S4782461.001 Parts
37.19 31014600 600900 Central Stores
Express Pipe and Supply S4799551.001 05/22/2013 21302411 061213CC 144.29
Invoice: S4799551.001 Parts
144.29 31014600 600900 Central Stores
CHECK 264275 TOTAL: 204.10
264276 06/12/2013 PRTD 100222 FireMaster 84996 05/31/2013 21303289 061213CC 405.39
Invoice: 84996 Parts
405.39 31014600 600900 Central Stores
CHECK 264276 TOTAL: 405.3906/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
264277 06/12/2013 PRTD 100129 Franklin Truck Parts LB135974 05/21/2013 21302422 061213CC 1,909.18
Invoice: LB135974 Parts
1,909.18 31014600 600900 Central Stores
Franklin Truck Parts LB136008 05/22/2013 21302422 061213CC 20.68
Invoice: LB136008 Parts
20.68 31014600 600900 Central Stores
Franklin Truck Parts LB136128 05/28/2013 21302422 061213CC 60.89
Invoice: LB136128 Parts
60.89 31014600 600900 Central Stores
Franklin Truck Parts LB136165 05/29/2013 21302422 061213CC 168.40
Invoice: LB136165 Parts
168.40 31014600 600900 Central Stores
Franklin Truck Parts LB135967 05/21/2013 21302422 061213CC 496.32
Invoice: LB135967 Parts
496.32 31014600 600900 Central Stores
Franklin Truck Parts LB135953 05/21/2013 21302422 061213CC 381.84
Invoice: LB135953 Parts
381.84 31014600 600900 Central Stores
Franklin Truck Parts LB135808 05/16/2013 21302422 061213CC 220.47
Invoice: LB135808 Parts
220.47 31014600 600900 Central Stores
Franklin Truck Parts LB135774 05/15/2013 21302422 061213CC 60.12
Invoice: LB135774 Parts
60.12 31014600 600900 Central Stores
CHECK 264277 TOTAL: 3,317.90
264278 06/12/2013 PRTD 100986 FS Construction 1256 05/28/2013 061213CC 14,582.50
Invoice: 1256 Construction
14,582.50 20480000 730100PZ230 Improvements other than Bldg
CHECK 264278 TOTAL: 14,582.50
264279 06/12/2013 PRTD 105874 David Gardner FY11/12BAL 05/30/2013 21303322 061213CC 268.90
Invoice: FY11/12BAL Health Wellness Reimbursement FY11/12
268.90 10145200 437000 Mgt Health Ben
David Gardner FY12/13 05/30/2013 21303322 061213CC 153.69
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
153.69 10145200 437000 Mgt Health Ben 06/12/2013 15:06 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264279 TOTAL: 422.59
264280 06/12/2013 PRTD 100142 Graingers 9152634748 05/28/2013 21302410 061213CC 406.02
Invoice: 9152634748 Parts
406.02 31014600 600900 Central Stores
Graingers 9153993192 05/29/2013 21302410 061213CC 27.41
Invoice: 9153993192 Parts
27.41 31014600 600900 Central Stores
Graingers 9153893608 05/29/2013 21302410 061213CC 281.22
Invoice: 9153893608 Parts
281.22 31014600 600900 Central Stores
CHECK 264280 TOTAL: 714.65
264281 06/12/2013 PRTD 100665 Greenberg Glusker Fields Claman a 529231 05/15/2013 061213CC 281.25
Invoice: 529231 Re: County Drilling
281.25 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 529241 05/15/2013 061213CC 3,689.03
Invoice: 529241 Re: Pipeline Franchise
3,689.03 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 529240 05/15/2013 061213CC 5,535.00
Invoice: 529240 Re: Oil Drilling Permits
5,535.00 10113100 611300 Legal Services - Land Use
CHECK 264281 TOTAL: 9,505.28
264282 06/12/2013 PRTD 105210 GST Inc COI309170 05/28/2013 21303168 061213CC 1,202.03
Invoice: COI309170 Sony Tablet / Windows 8
1,202.03 10124100 514100 Departmental Special Supplies
CHECK 264282 TOTAL: 1,202.03
264283 06/12/2013 PRTD 102164 Haynes Building Services LLC 00026532 02/18/2013 061213CC 287.88
Invoice: 00026532 Re: CCRDA Watseka PS - February 2013
287.88 48155580 612300 Property Management Services
Haynes Building Services LLC 00026533 02/18/2013 061213CC 1,753.46
Invoice: 00026533 Re: CCRDA Ince PS-February 2013
1,753.46 48155380 612300 Property Management Services
Haynes Building Services LLC 00026399 01/31/2013 061213CC 276.36
Invoice: 00026399 Re: CCRDA Watseka PS - January 2013
276.36 48155580 612300 Property Management Services 06/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
Haynes Building Services LLC 00026531 02/18/2013 061213CC 575.75
Invoice: 00026531 Re: CCRDA Cardiff PS - February 2013
575.75 47555310 612300 Property Management Services
Haynes Building Services LLC 00026396 01/31/2013 061213CC 552.72
Invoice: 00026396 RE: CCRDA Cardiff PS-January 2013
552.72 47555310 612300 Property Management Services
Haynes Building Services LLC 00026232 01/28/2013 061213CC 552.72
Invoice: 00026232 RE: CCRDA Cardiff PS-November 2012
552.72 47555310 612300 Property Management Services
Haynes Building Services LLC 00026230 01/28/2013 061213CC 1,683.32
Invoice: 00026230 Re: CCRDA Ince PS - November 2012
1,683.32 48155380 612300 Property Management Services
Haynes Building Services LLC 00026398 01/31/2013 061213CC 1,683.32
Invoice: 00026398 Re: CCRDA Ince PS-January 2013
1,683.32 48155380 612300 Property Management Services
Haynes Building Services LLC 00026231 01/28/2013 061213CC 276.36
Invoice: 00026231 RE: CCRDA Watseka PS-November 2012
276.36 48155580 612300 Property Management Services
CHECK 264283 TOTAL: 7,641.89
264284 06/12/2013 PRTD 102680 Home Depot Credit Services 334914CM 11/05/2012 21302421 061213CC -2.29
Invoice: 334914CM Blank Plate-Credit Memo
-2.29 31014600 600900 Central Stores
Home Depot Credit Services 334964CM 11/05/2012 21302421 061213CC -3.90
Invoice: 334964CM Credit Memo
-3.90 31014600 600900 Central Stores
Home Depot Credit Services 2331358CM 12/03/2012 21302421 061213CC -106.58
Invoice: 2331358CM Stucco Paint-Credit Memo
-106.58 31014600 600900 Central Stores
Home Depot Credit Services 6332589CM 03/19/2013 21302421 061213CC -23.95
Invoice: 6332589CM Grout-Credit Memo
-23.95 31014600 600900 Central Stores
Home Depot Credit Services 9220015 05/25/2013 21302421 061213CC 43.30
Invoice: 9220015 Parts
43.30 31014600 600900 Central Stores
Home Depot Credit Services 7214296 05/25/2013 21302421 061213CC 700.63
Invoice: 7214296 Parts
700.63 31014600 600900 Central Stores
Home Depot Credit Services 1220679 05/25/2013 21302421 061213CC 228.0006/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
Invoice: 1220679 Parts
228.00 31014600 600900 Central Stores
Home Depot Credit Services 220782 05/25/2013 21302421 061213CC 22.60
Invoice: 220782 Parts
22.60 31014600 600900 Central Stores
Home Depot Credit Services 9220901 05/25/2013 21302421 061213CC 45.19
Invoice: 9220901 Parts
45.19 31014600 600900 Central Stores
Home Depot Credit Services 5214705 05/25/2013 21302421 061213CC 16.33
Invoice: 5214705 Parts
16.33 31014600 600900 Central Stores
Home Depot Credit Services 4214839 05/25/2013 21302421 061213CC 14.93
Invoice: 4214839 Parts
14.93 31014600 600900 Central Stores
Home Depot Credit Services 3221277 05/25/2013 21302421 061213CC 100.07
Invoice: 3221277 Parts
100.07 31014600 600900 Central Stores
Home Depot Credit Services 9324040 05/15/2013 21302421 061213CC 471.87
Invoice: 9324040 Parts
471.87 31014600 600900 Central Stores
Home Depot Credit Services 7222287 05/17/2013 21302421 061213CC 222.47
Invoice: 7222287 Parts
222.47 31014600 600900 Central Stores
Home Depot Credit Services 4210646 05/20/2013 21302421 061213CC 44.33
Invoice: 4210646 Parts
44.33 31014600 600900 Central Stores
Home Depot Credit Services 3210710 05/21/2013 21302421 061213CC 247.27
Invoice: 3210710 Parts
247.27 31014600 600900 Central Stores
Home Depot Credit Services 6222759 05/28/2013 21302421 061213CC 358.94
Invoice: 6222759 Parts
358.94 31014600 600900 Central Stores
Home Depot Credit Services 4222894 05/30/2013 21302421 061213CC 560.83
Invoice: 4222894 Parts
560.83 31014600 600900 Central Stores
Home Depot Credit Services 211242 06/03/2013 21302421 061213CC 65.86
Invoice: 211242 Parts
65.86 31014600 600900 Central Stores
Home Depot Credit Services 9211311 06/04/2013 21302421 061213CC 164.2906/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
Invoice: 9211311 Parts
164.29 31014600 600900 Central Stores
Home Depot Credit Services 9223155 06/04/2013 21302421 061213CC 44.56
Invoice: 9223155 Parts
44.56 31014600 600900 Central Stores
Home Depot Credit Services 8324665 06/05/2013 21302421 061213CC 201.59
Invoice: 8324665 Parts
201.59 31014600 600900 Central Stores
Home Depot Credit Services 7324696 06/06/2013 21302421 061213CC 144.21
Invoice: 7324696 Parts
144.21 31014600 600900 Central Stores
CHECK 264284 TOTAL: 3,560.55
264285 06/12/2013 PRTD 100164 Imagery Video Productions 1720 05/21/2013 061213CC 2,180.00
Invoice: 1720 For Video recording and cable
2,180.00 10110000 619800 Other Contractual Services
CHECK 264285 TOTAL: 2,180.00
264286 06/12/2013 PRTD 101725 Jennifer Hill 060313 06/03/2013 061213CC 469.70
Invoice: 060313 Spring
469.70 10130250 619800 Other Contractual Services
CHECK 264286 TOTAL: 469.70
264287 06/12/2013 PRTD 100216 Jennifer Macchiarella 060313 06/03/2013 061213CC 1,732.50
Invoice: 060313 Re: Spring
1,732.50 10130250 619800 Other Contractual Services
CHECK 264287 TOTAL: 1,732.50
264288 06/12/2013 PRTD 105288 Judith Martin-Straw 05182013 04/22/2013 21303258 061213CC 250.00
Invoice: 05182013 Notification of Commission Availability
250.00 10111100 517310 Public Notices
CHECK 264288 TOTAL: 250.00
264289 06/12/2013 PRTD 101362 Kids Time Preschool 06032013 06/03/2013 061213CC 2,446.50
Invoice: 06032013 May
2,446.50 10130250 619800 Other Contractual Services 06/12/2013 15:06 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264289 TOTAL: 2,446.50
264290 06/12/2013 PRTD 103798 Kimball Midwest 2888582 03/20/2013 21303267 061213CC 392.12
Invoice: 2888582 Parts: S & D Drill
392.12 30870400 600200 R&M - Equipment
CHECK 264290 TOTAL: 392.12
264291 06/12/2013 PRTD 105583 Konica Minolta Business Solutions 224755425 05/30/2013 061213CC 184.53
Invoice: 224755425 Copier Charges
184.53 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 224755426 05/30/2013 061213CC 38.82
Invoice: 224755426 Copier Charges
38.82 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 224734177 05/28/2013 061213CC 454.63
Invoice: 224734177 Copier Charges
454.63 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 224729683 05/27/2013 061213CC 77.05
Invoice: 224729683 Copier Charges
77.05 10140200 605100 Rental of Equipment
CHECK 264291 TOTAL: 755.03
264292 06/12/2013 PRTD 101229 Kristi Callan 9388 04/30/2013 061213CC 150.00
Invoice: 9388 Meeting Minute Transcription
150.00 10111100 610400 Consulting Services
Kristi Callan 9392 06/02/2013 061213CC 510.00
Invoice: 9392 Meeting Minute Transcription
510.00 10111100 610400 Consulting Services
Kristi Callan 9399 06/03/2013 061213CC 150.00
Invoice: 9399 Meeting Minute Transcription
150.00 10111100 610400 Consulting Services
CHECK 264292 TOTAL: 810.00
264293 06/12/2013 PRTD 105284 Capital Partners Funding LLC 21699 05/29/2013 21303350 061213CC 1,265.40
Invoice: 21699 Repair - Unit: 20166
1,265.40 30870400 600200 R&M - Equipment
CHECK 264293 TOTAL: 1,265.4006/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
264294 06/12/2013 PRTD 104923 Land Images 14 06/03/2013 061213CC 500.00
Invoice: 14 AIP Phase III - Continued
500.00 48780000 619800R4269 Other Contractual Services
CHECK 264294 TOTAL: 500.00
264295 06/12/2013 PRTD 104212 Lawson Products Inc 9301624519 05/02/2013 21303263 061213CC 51.01
Invoice: 9301624519 Hardware/Supplies
51.01 30870400 600200 R&M - Equipment
Lawson Products Inc 9301656157 05/15/2013 21303264 061213CC 387.12
Invoice: 9301656157 Hardware/Supplies
387.12 30870400 600200 R&M - Equipment
Lawson Products Inc 9301671477 05/22/2013 21303283 061213CC 264.23
Invoice: 9301671477 Hardware/Supplies
264.23 30870400 600200 R&M - Equipment
CHECK 264295 TOTAL: 702.36
264296 06/12/2013 PRTD 106249 Los Angeles Freightliner WP1018961 05/23/2013 21302408 061213CC 316.76
Invoice: WP1018961 Parts
316.76 31014600 600900 Central Stores
Los Angeles Freightliner WP1020408 05/31/2013 21302408 061213CC 145.57
Invoice: WP1020408 Parts
145.57 31014600 600900 Central Stores
Los Angeles Freightliner WP1020557 06/03/2013 21302408 061213CC 278.81
Invoice: WP1020557 Parts
278.81 31014600 600900 Central Stores
Los Angeles Freightliner WP1020705 06/03/2013 21302408 061213CC 35.15
Invoice: WP1020705 Parts
35.15 31014600 600900 Central Stores
Los Angeles Freightliner WP1020867 06/04/2013 21302408 061213CC 61.52
Invoice: WP1020867 Parts
61.52 31014600 600900 Central Stores
Los Angeles Freightliner WP1020886 06/04/2013 21302408 061213CC 451.40
Invoice: WP1020886 Parts
451.40 31014600 600900 Central Stores
Los Angeles Freightliner WP1010281 04/09/2013 21302408 061213CC 175.52
Invoice: WP1010281 Parts
175.52 31014600 600900 Central Stores
Los Angeles Freightliner WP1017935 05/17/2013 21302408 061213CC 128.2806/12/2013 15:06 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: WP1017935 Parts
128.28 31014600 600900 Central Stores
Los Angeles Freightliner WP1018093 05/20/2013 21302408 061213CC 1,274.12
Invoice: WP1018093 Parts
1,274.12 31014600 600900 Central Stores
Los Angeles Freightliner WP1018460 05/21/2013 21302408 061213CC 7.05
Invoice: WP1018460 Parts
7.05 31014600 600900 Central Stores
Los Angeles Freightliner WP1016821CM 05/13/2013 21302408 061213CC -131.40
Invoice: WP1016821CM Credit Memo
-131.40 31014600 600900 Central Stores
Los Angeles Freightliner WP1020762CM 06/03/2013 21302408 061213CC -151.41
Invoice: WP1020762CM Credit Memo
-151.41 31014600 600900 Central Stores
Los Angeles Freightliner 9103824661CM 03/29/2013 21302408 061213CC -.41
Invoice: 9103824661CM Credit Memo
-.41 31014600 600900 Central Stores
Los Angeles Freightliner 9142369173CM 05/15/2013 21302408 061213CC -44.80
Invoice: 9142369173CM Credit Memo
-44.80 31014600 600900 Central Stores
CHECK 264296 TOTAL: 2,546.16
264297 06/12/2013 PRTD 101707 Malibu Pacific Tennis Courts Inc 8833 05/29/2013 061213CC 24,462.50
Invoice: 8833 Ref: Job PZ-958
24,462.50 42080000 730100PZ958 Improvements other than Bldg
CHECK 264297 TOTAL: 24,462.50
264298 06/12/2013 PRTD 102349 Masakazu Tazaki 06032013 06/03/2013 061213CC 787.50
Invoice: 06032013 May
787.50 10130250 619800 Other Contractual Services
CHECK 264298 TOTAL: 787.50
264299 06/12/2013 PRTD 101297 Merrimac Energy Group 2131171 05/30/2013 21303338 061213CC 14,008.61
Invoice: 2131171 Unleaded Fuel Purchase - Trans
14,008.61 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2131173 05/30/2013 21303342 061213CC 3,352.32
Invoice: 2131173 Unleaded Fuel Purchase - Fire
3,352.32 30870400 520110 Petroleum Products - Unleaded 06/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
Merrimac Energy Group 2131174 05/30/2013 21303343 061213CC 3,326.16
Invoice: 2131174 Diesel Fuel Purchase - Fire St
3,326.16 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2131172 05/30/2013 21303339 061213CC 6,670.76
Invoice: 2131172 Unleaded Fuel Purchase - Polic
6,670.76 30870400 520110 Petroleum Products - Unleaded
CHECK 264299 TOTAL: 27,357.85
264300 06/12/2013 PRTD 104640 Monica Bradley FY2013-05 06/01/2013 061213CC 6,240.00
Invoice: FY2013-05 May 2013 Services
6,240.00 10145300 619800 Other Contractual Services
CHECK 264300 TOTAL: 6,240.00
264301 06/12/2013 PRTD 100235 Morrison Management Specialist 1884520134300114 04/30/2013 061213CC 10,563.46
Invoice: 1884520134300114 Re: Senior Meal Program
8,490.10 41430410 619800 Other Contractual Services
2,073.36 41430415 619800 Other Contractual Services
Morrison Management Specialist 1884520133310114 03/31/2013 061213CC 9,521.79
Invoice: 1884520133310114 RE: Senior Meal Program
7,779.15 41430410 619800 Other Contractual Services
1,742.64 41430415 619800 Other Contractual Services
CHECK 264301 TOTAL: 20,085.25
264302 06/12/2013 PRTD 105313 Moss, Levy & Hartzheim LLP 4354 03/31/2013 061213CC 4,500.00
Invoice: 4354 Completion of Fiscal Year End 6/30/12 Audit
4,500.00 10114100 610100 Audit Services
CHECK 264302 TOTAL: 4,500.00
264303 06/12/2013 PRTD 103866 Napa Auto Parts Culver City 130501 06/11/2013 21302407 061213CC 45.86
Invoice: 130501 Parts
45.86 31014600 600900 Central Stores
CHECK 264303 TOTAL: 45.86
264304 06/12/2013 PRTD 103569 NBS Government Finance Group 4130054 04/30/2013 061213CC 12,212.93
Invoice: 4130054 CFD Formation Services/Jun 2012-Apr 2013
12,212.93 48580000 619800r3262 Other Contractual Services
CHECK 264304 TOTAL: 12,212.9306/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
264305 06/12/2013 PRTD 100253 New Flyer of America 9202062 05/22/2013 21302420 061213CC 111.48
Invoice: 9202062 Parts
111.48 31014600 600900 Central Stores
New Flyer of America 9202144 05/22/2013 21302420 061213CC 866.92
Invoice: 9202144 Parts
866.92 31014600 600900 Central Stores
New Flyer of America 9203291 05/24/2013 21302420 061213CC 166.23
Invoice: 9203291 Parts
166.23 31014600 600900 Central Stores
New Flyer of America 9204708 05/28/2013 21302420 061213CC 344.40
Invoice: 9204708 Parts
344.40 31014600 600900 Central Stores
CHECK 264305 TOTAL: 1,489.03
264306 06/12/2013 PRTD 100000 City of Signal Hills CSMFO6272013 06/05/2013 061213CC 40.00
Invoice: CSMFO6272013 Attn: Joy Getz Jeff Muir June 27, 2013
40.00 10114100 516600 Special Events & Meetings
CHECK 264306 TOTAL: 40.00
264307 06/12/2013 PRTD 100000 Noriko Katahira 2006094.001 05/06/2013 061213CC 62.00
Invoice: 2006094.001 Refund Permit Charges
62.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 264307 TOTAL: 62.00
264308 06/12/2013 PRTD 100000 Share Our Strength 2002890.004 05/13/2013 061213CC 100.00
Invoice: 2002890.004 VMB Meeting Room Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 264308 TOTAL: 100.00
264309 06/12/2013 PRTD 100000 Adrienne Kessler 2002909.004 05/25/2013 061213CC 100.00
Invoice: 2002909.004 Easter Seals of Southern California
100.00 10130110 365730 Meeting Room Rental
CHECK 264309 TOTAL: 100.00
264310 06/12/2013 PRTD 100000 Allied Electric 84382 05/29/2013 061213CC 289.09
Invoice: 84382 Plan Check Never Done
289.09 10150150 371300 Plan Check Fees 06/12/2013 15:06 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264310 TOTAL: 289.09
264311 06/12/2013 PRTD 100000 Birra Allemo 2002902.004 05/25/2013 061213CC 300.00
Invoice: 2002902.004 Oromo Community
300.00 10130110 365730 Meeting Room Rental
CHECK 264311 TOTAL: 300.00
264312 06/12/2013 PRTD 100000 Diane Helfrey 2002908.004 05/25/2013 061213CC 300.00
Invoice: 2002908.004 Los Angeles Social Ventura Partners
300.00 10130110 365730 Meeting Room Rental
CHECK 264312 TOTAL: 300.00
264313 06/12/2013 PRTD 100000 Sabrina Reynolds 2002903.004 05/25/2013 061213CC 300.00
Invoice: 2002903.004 VMB Room Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 264313 TOTAL: 300.00
264314 06/12/2013 PRTD 100000 Elaine Roberts 2002907.004 05/25/2013 061213CC 300.00
Invoice: 2002907.004 Toastmasters
300.00 10130110 365730 Meeting Room Rental
CHECK 264314 TOTAL: 300.00
264315 06/12/2013 PRTD 100000 Angelique Sims 2002904.004 05/25/2013 061213CC 300.00
Invoice: 2002904.004 Los Angeles Academy of Arts & Enterprise
300.00 10130110 365730 Meeting Room Rental
CHECK 264315 TOTAL: 300.00
264316 06/12/2013 PRTD 100000 Ryan Basham 2002835.004RE 04/15/2013 061213CC 300.00
Invoice: 2002835.004RE Refund Damage Deposit Permit #7810-Reissue
300.00 10130110 365730 Meeting Room Rental
CHECK 264316 TOTAL: 300.00
264317 06/12/2013 PRTD 100000 Stephanie Moore 2002879.004 05/09/2013 061213CC 300.00
Invoice: 2002879.004 Crescent Bay Doll Fanciers-Room Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 264317 TOTAL: 300.0006/12/2013 15:06 |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
____________________________________________________________________________________________________________________________________
264318 06/12/2013 PRTD 100000 Jason Miller 2002905.004 05/25/2013 061213CC 500.00
Invoice: 2002905.004 Southern California Sports Collectors
500.00 10130110 365740 Auditorium Rental
CHECK 264318 TOTAL: 500.00
264319 06/12/2013 PRTD 103468 Pacific Telemanagement Services 530426 05/16/2013 21300738 061213CC 566.80
Invoice: 530426 Pay Phone on City Property
566.80 31016100 512400 Communications
CHECK 264319 TOTAL: 566.80
264320 06/12/2013 PRTD 100846 Paller-Roberts Engineering Inc 15192 02/28/2013 061213CC 3,750.00
Invoice: 15192 Re: Washington Pl - Street Improvement Proj
3,750.00 41880000 730100PZ853 Improvements other than Bldg
CHECK 264320 TOTAL: 3,750.00
264321 06/12/2013 PRTD 105806 Chris Pedego FY12/13 05/30/2013 21303319 061213CC 214.62
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
214.62 10145200 437000 Mgt Health Ben
CHECK 264321 TOTAL: 214.62
264322 06/12/2013 PRTD 100270 Phillips Steel Co 170150 05/23/2013 21303288 061213CC 925.06
Invoice: 170150 Welding Supplies
925.06 30870400 600200 R&M - Equipment
Phillips Steel Co 170152 05/23/2013 21303287 061213CC 107.91
Invoice: 170152 Welding Supplies
107.91 30870400 600200 R&M - Equipment
CHECK 264322 TOTAL: 1,032.97
264323 06/12/2013 PRTD 101345 Poonam Sharma 06032013 06/03/2013 061213CC 3,430.00
Invoice: 06032013 Re: Kids Time (May)
3,430.00 10130250 619800 Other Contractual Services
CHECK 264323 TOTAL: 3,430.00
264324 06/12/2013 PRTD 106194 Kenneth Powell FY11/12 05/28/2013 21303315 061213CC 450.00
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
450.00 10145200 437000 Mgt Health Ben
Kenneth Powell FY12/13 05/28/2013 21303315 061213CC 145.0006/12/2013 15:06 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
145.00 10145200 437000 Mgt Health Ben
CHECK 264324 TOTAL: 595.00
264325 06/12/2013 PRTD 101421 Project Partners 6429 05/31/2013 061213CC 4,136.00
Invoice: 6429 Ref: CCC 2012-2 GIS
4,136.00 20460300 619800 Other Contractual Services
CHECK 264325 TOTAL: 4,136.00
264326 06/12/2013 PRTD 107814 Psychological Consulting Inc 0002146A 03/20/2013 061213CC 350.00
Invoice: 0002146A Psychological Consulting
350.00 10140200 610300 Personnel Services
CHECK 264326 TOTAL: 350.00
264327 06/12/2013 PRTD 102158 Quinn Company PC810628684 05/21/2013 21302406 061213CC 409.11
Invoice: PC810628684 Parts
409.11 31014600 600900 Central Stores
Quinn Company PC810628803 05/22/2013 21302406 061213CC 326.51
Invoice: PC810628803 Parts
326.51 31014600 600900 Central Stores
Quinn Company PC810628382 05/17/2013 21302406 061213CC 196.36
Invoice: PC810628382 Parts
196.36 31014600 600900 Central Stores
CHECK 264327 TOTAL: 931.98
264328 06/12/2013 PRTD 105987 Francisco Ramirez 1STQTR13RIDESHARE 05/30/2013 061213CC 50.00
Invoice: 1STQTR13RIDESHARE Rideshare 1st Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 264328 TOTAL: 50.00
264329 06/12/2013 PRTD 100287 Recycled Wood Products 110054 05/02/2013 21303261 061213CC 770.61
Invoice: 110054 Landscapers Mulch
770.61 10130300 514100 Departmental Special Supplies
CHECK 264329 TOTAL: 770.61
264330 06/12/2013 PRTD 100288 Red Wing Shoe Store 5706B 04/17/2013 21303278 061213CC 170.80
Invoice: 5706B Shoes
170.80 10160210 440000 Uniform Allowance 06/12/2013 15:06 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Red Wing Shoe Store 5706A 04/17/2013 21303279 061213CC 658.31
Invoice: 5706A Shoes with sales Tax 9%
658.31 10160210 440000 Uniform Allowance
Red Wing Shoe Store 5798 05/07/2013 21303353 061213CC 142.35
Invoice: 5798 Shoes
142.35 10160150 440000 Uniform Allowance
CHECK 264330 TOTAL: 971.46
264331 06/12/2013 PRTD 103984 Redflex Traffic Systems Inc RTS0003132 05/31/2013 061213CC 79,272.18
Invoice: RTS0003132 Traffic Systems Services
79,272.18 10140200 619800 Other Contractual Services
CHECK 264331 TOTAL: 79,272.18
264332 06/12/2013 PRTD 101069 Rocket Smog Inc 52537 05/23/2013 21303260 061213CC 30.00
Invoice: 52537 Smog Check - Unit: 1946
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 52759 05/31/2013 21303344 061213CC 30.00
Invoice: 52759 Smog Check - Unit: 1068
30.00 30870400 600200 R&M - Equipment
CHECK 264332 TOTAL: 60.00
264333 06/12/2013 PRTD 106540 Sammy Romo SR060513 05/14/2013 21303351 061213CC 115.00
Invoice: SR060513 Dept. of Consumer Affairs
115.00 10160150 516700 Memberships & Dues
CHECK 264333 TOTAL: 115.00
264334 06/12/2013 PRTD 105757 Brian Savage FY11/12BAL 05/30/2013 21303317 061213CC .32
Invoice: FY11/12BAL Health Wellness Reimbursement FY11/12
.32 10145200 437000 Mgt Health Ben
Brian Savage FY12/13 05/30/2013 21303317 061213CC 331.88
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
331.88 10145200 437000 Mgt Health Ben
CHECK 264334 TOTAL: 332.20
264335 06/12/2013 PRTD 107731 Seagrave Fire Apparatus LLC 80135 05/31/2013 21303303 061213CC 108.23
Invoice: 80135 Parts
108.23 31014600 600900 Central Stores 06/12/2013 15:06 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264335 TOTAL: 108.23
264336 06/12/2013 PRTD 100321 Sims Welding Supply Co 00570943 05/29/2013 21303349 061213CC 88.60
Invoice: 00570943 Welding Supplies
88.60 30870400 600200 R&M - Equipment
CHECK 264336 TOTAL: 88.60
264337 06/12/2013 PRTD 107782 Sonsray Machinery, LLC C17926CM 02/25/2013 21302073 061213CC -182.48
Invoice: C17926CM Credit Memo
-182.48 31014600 600900 Central Stores
Sonsray Machinery, LLC C19047 06/05/2013 21303292 061213CC 4,160.13
Invoice: C19047 Parts
4,160.13 31014600 600900 Central Stores
CHECK 264337 TOTAL: 3,977.65
264338 06/12/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2607922 05/20/2013 21303345 061213CC 116.61
Invoice: 2607922 AQMD Fee July 2012- June 2013
116.61 48155380 600100 R&M - Building
CHECK 264338 TOTAL: 116.61
264339 06/12/2013 PRTD 100330 Southern California Municipal Ath 912 12/18/2012 21303227 061213CC 140.00
Invoice: 912 2013 SCMAF Active Members
140.00 10130240 516700 Memberships & Dues
CHECK 264339 TOTAL: 140.00
264340 06/12/2013 PRTD 100331 Southern California Edison 2331382846-62013 06/01/2013 21300361 061213CC 186.60
Invoice: 2331382846-62013 2-33-138-2846
186.60 42516510 513100 Utilities - Electrical
Southern California Edison 2348802695-062013 06/01/2013 21300361 061213CC 85.89
Invoice: 2348802695-062013 2-34-880-2695
85.89 42516510 513100 Utilities - Electrical
CHECK 264340 TOTAL: 272.49
264341 06/12/2013 PRTD 100340 State of California CH-2013RENEWAL 03/07/2013 21303304 061213CC 115.00
Invoice: CH-2013RENEWAL Certificate No 46658
115.00 10160150 516700 Memberships & Dues 06/12/2013 15:06 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264341 TOTAL: 115.00
264342 06/12/2013 PRTD 100340 State Water Resources Control Boa SW-0061420 04/03/2013 21303255 061213CC 1,359.00
Invoice: SW-0061420 Index No: 187900
1,359.00 20260410 619800 Other Contractual Services
CHECK 264342 TOTAL: 1,359.00
264343 06/12/2013 PRTD 106546 Scott Sullivan FY11/12BAL 05/30/2013 21303321 061213CC 355.00
Invoice: FY11/12BAL Health Wellness Reimbursement FY11/12
355.00 10145200 437000 Mgt Health Ben
Scott Sullivan FY12/13 05/30/2013 21303321 061213CC 115.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
115.00 10145200 437000 Mgt Health Ben
CHECK 264343 TOTAL: 470.00
264344 06/12/2013 PRTD 106638 Tim Sullivan FY12/13 05/30/2013 21303323 061213CC 449.33
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
449.33 10145200 437000 Mgt Health Ben
CHECK 264344 TOTAL: 449.33
264345 06/12/2013 PRTD 100346 Blue Diamond Materials 349507 05/20/2013 21300128 061213CC 231.13
Invoice: 349507 ASPHALT MATERIAL
231.13 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 349656 05/21/2013 21300128 061213CC 138.45
Invoice: 349656 ASPHALT MATERIAL
138.45 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 349712 05/22/2013 21300128 061213CC 83.36
Invoice: 349712 ASPHALT MATERIAL
83.36 10160210 514100 Departmental Special Supplies
CHECK 264345 TOTAL: 452.94
264346 06/12/2013 PRTD 100746 Sylvia Baar Limon 060313 06/03/2013 061213CC 700.00
Invoice: 060313 Re: Spring
700.00 10130250 619800 Other Contractual Services
CHECK 264346 TOTAL: 700.0006/12/2013 15:06 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
264347 06/12/2013 PRTD 107841 Technical Connections, Inc. 1305-200 05/24/2013 061213CC 5,267.50
Invoice: 1305-200 PPE 05/25/13 - Gonzalez, J
5,267.50 10124100 411700 Contract Labor
CHECK 264347 TOTAL: 5,267.50
264348 06/12/2013 PRTD 107533 Terex Utilities Inc. 0065150-IN 05/31/2013 21300798 061213CC 232,352.29
Invoice: 0065150-IN Current Model CNG Service Crane
232,352.29 30770500 732100 Auto-Rolling Stock & Equipment
CHECK 264348 TOTAL: 232,352.29
264349 06/12/2013 PRTD 101172 The Front Page 05222013 05/22/2013 21303259 061213CC 800.00
Invoice: 05222013 Commissions Applications
800.00 10111100 517310 Public Notices
CHECK 264349 TOTAL: 800.00
264350 06/12/2013 PRTD 100207 The Light House Inc 0872352 05/22/2013 21302404 061213CC 34.72
Invoice: 0872352 Parts
34.72 31014600 600900 Central Stores
The Light House Inc 0873720 05/28/2013 21302404 061213CC 959.49
Invoice: 0873720 Parts
959.49 31014600 600900 Central Stores
CHECK 264350 TOTAL: 994.21
264351 06/12/2013 PRTD 101237 The Queen of Hearts and Bodies To 060313 06/03/2013 061213CC 420.00
Invoice: 060313 Re: Frankie Gallagher
420.00 10130250 619800 Other Contractual Services
CHECK 264351 TOTAL: 420.00
264352 06/12/2013 PRTD 103821 Tire Centers LLC 8650170086 06/03/2013 21302417 061213CC 381.76
Invoice: 8650170086 Parts
381.76 31014600 600900 Central Stores
Tire Centers LLC 8650169938 05/29/2013 21302417 061213CC 7,635.13
Invoice: 8650169938 Parts
7,635.13 31014600 600900 Central Stores
CHECK 264352 TOTAL: 8,016.8906/12/2013 15:06 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
264353 06/12/2013 PRTD 106224 Lee Torres 05/12-15/13Reimb 06/05/2013 21303360 061213CC 907.05
Invoice: 05/12-15/13Reimb APWA Conference-San Diego, CA
907.05 10160150 516100 Training & Education
CHECK 264353 TOTAL: 907.05
264354 06/12/2013 PRTD 100372 United States Postal Service 06052013 06/05/2013 21300803 061213CC 30,000.00
Invoice: 06052013 Postage
30,000.00 10124200 512300 Postage
CHECK 264354 TOTAL: 30,000.00
264355 06/12/2013 PRTD 101727 United Traffic Services and Suppl R11771 08/20/2012 21303327 061213CC 4,725.19
Invoice: R11771 Delineators and barricades
4,725.19 41880000 730100PZ941 Improvements other than Bldg
CHECK 264355 TOTAL: 4,725.19
264356 06/12/2013 PRTD 100928 Utility Systems Science and Softw C9000-11 05/31/2013 061213CC 28,590.00
Invoice: C9000-11 US3: YR 4 OF 5, CONTRACT 2009-
28,590.00 20460300 619800 Other Contractual Services
CHECK 264356 TOTAL: 28,590.00
264357 06/12/2013 PRTD 101173 Valley Power Systems Inc R47600 02/05/2013 21302042 061213CC 917.17
Invoice: R47600 Parts
917.17 31014600 600900 Central Stores
CHECK 264357 TOTAL: 917.17
264358 06/12/2013 PRTD 100382 Warren Supply Co 672524 06/04/2013 21302416 061213CC 9.37
Invoice: 672524 Parts
9.37 31014600 600900 Central Stores
Warren Supply Co 673727 06/08/2013 21302416 061213CC 119.61
Invoice: 673727 Parts
119.61 31014600 600900 Central Stores
Warren Supply Co 674017 06/10/2013 21302416 061213CC 136.22
Invoice: 674017 Parts
136.22 31014600 600900 Central Stores
Warren Supply Co 250347CM 05/24/2013 21302416 061213CC -242.32
Invoice: 250347CM Credit Memo
-242.32 31014600 600900 Central Stores 06/12/2013 15:06 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264358 TOTAL: 22.88
264359 06/12/2013 PRTD 105867 Darryl Wells FY11/12BAL 05/28/2013 21303326 061213CC 115.80
Invoice: FY11/12BAL Health Wellness Reimbursement FY11/12
115.80 10145200 437000 Mgt Health Ben
Darryl Wells FY12/13 05/28/2013 21303326 061213CC 550.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
550.00 10145200 437000 Mgt Health Ben
CHECK 264359 TOTAL: 665.80
264360 06/12/2013 PRTD 100388 West Coast Arborists Inc 88146 05/15/2013 061213CC 4,246.00
Invoice: 88146 Tree Maintenance Services
4,246.00 10160220 619800 Other Contractual Services
West Coast Arborists Inc 88148 05/15/2013 061213CC 985.60
Invoice: 88148 Tree Maintenance Services
985.60 10160220 619800 Other Contractual Services
CHECK 264360 TOTAL: 5,231.60
264361 06/12/2013 PRTD 106684 William Heins FY12/13 05/30/2013 21303307 061213CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145700 437000 Mgt Health Ben
CHECK 264361 TOTAL: 450.00
264362 06/12/2013 PRTD 103523 Winzer Corporation 4682831 05/17/2013 21303271 061213CC 1,269.39
Invoice: 4682831 Parts
1,269.39 31014600 600900 Central Stores
CHECK 264362 TOTAL: 1,269.39
264363 06/12/2013 PRTD 104700 Yevgeniy Bivol 01132011RE 01/13/2011 061213CC 3,953.55
Invoice: 01132011RE Lifeguard Training from Jan 2011/Reissue
3,953.55 10130220 619800 Other Contractual Services
CHECK 264363 TOTAL: 3,953.55
264364 06/12/2013 PRTD 106682 William A Young FY12/13 05/30/2013 21303324 061213CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben 06/12/2013 15:06 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264364 TOTAL: 450.00
264365 06/12/2013 PRTD 103641 YRC Freight 821-745415 04/27/2013 21303361 061213CC 6,108.70
Invoice: 821-745415 Parts
6,108.70 31014600 600900 Central Stores
CHECK 264365 TOTAL: 6,108.70
264366 06/12/2013 PRTD 100406 Zee Medical Service Inc 0140515239 05/30/2013 061213CC 54.79
Invoice: 0140515239 First Aid Supplies
54.79 10160150 514100 Departmental Special Supplies
CHECK 264366 TOTAL: 54.79
NUMBER OF CHECKS 140 *** CASH ACCOUNT TOTAL *** 737,279.99
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 140 737,279.99
*** GRAND TOTAL *** 737,279.9906/05/2013 15:32 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85915 06/05/2013 PRTD 100258 CalPERS JUN2013BAL 06/04/2013 060513S8 589.71
Invoice: JUN2013BAL Insurance Premium, Jun 2013
589.71 426 202310 Health Premium Payable
CHECK 85915 TOTAL: 589.71
85916 06/05/2013 PRTD 101329 St Joseph Center 2012-10-FSS 05/13/2013 060513S8 3,741.29
Invoice: 2012-10-FSS Re: April 2013
3,741.29 42650510 618120 Family Self-Sufficiency Progra
CHECK 85916 TOTAL: 3,741.29
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 4,331.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 4,331.00
*** GRAND TOTAL *** 4,331.0006/05/2013 15:31 |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
____________________________________________________________________________________________________________________________________
400079 06/05/2013 PRTD 100180 Kane Ballmer and Berkman 18996 04/04/2013 060513SA 3,680.00
Invoice: 18996 Ref: Project III/Parcel B
3,680.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18994 04/04/2013 060513SA 272.00
Invoice: 18994 Ref:Washington-Centinela DDA
272.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18991 04/04/2013 060513SA 145.00
Invoice: 18991 Re: Combined Properties, Inc DDA
145.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18993 04/04/2013 060513SA 952.50
Invoice: 18993 Re: Washington National
952.50 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18992 04/04/2013 060513SA 1,980.01
Invoice: 18992 Re: Rush Pacifica LLC vs CC Redev
1,980.01 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19089 05/06/2013 060513SA 1,172.95
Invoice: 19089 Ref: Ugo's Cafe- 43013UGO
1,172.95 59190010 611600 Legal Services - Miscellaneous
CHECK 400079 TOTAL: 8,202.46
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 8,202.46
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 8,202.46
*** GRAND TOTAL *** 8,202.4606/05/2013 15:32 |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
____________________________________________________________________________________________________________________________________
700912 06/05/2013 PRTD 100666 AmeriNational Community Services 13-00887 05/08/2013 060513HA 54.26
Invoice: 13-00887 Service Fees-Apr 2013
54.26 47650710 619800 Other Contractual Services
CHECK 700912 TOTAL: 54.26
700913 06/05/2013 PRTD 101308 Cal State Rent A Fence Inc RC37753 05/15/2013 060513HA 179.40
Invoice: RC37753 Monthly Rental
179.40 47650710 619800 Other Contractual Services
CHECK 700913 TOTAL: 179.40
700914 06/05/2013 PRTD 102938 Judith Scott MAY15MEET 05/15/2013 21302538 060513HA 50.00
Invoice: MAY15MEET Stipend Landlord Tenant Board Meeting
50.00 47650710 517000 City Commission Expenses
CHECK 700914 TOTAL: 50.00
700915 06/05/2013 PRTD 103488 Justin Dewitt Lescoulie MAY15MEET 05/15/2013 21302534 060513HA 50.00
Invoice: MAY15MEET Stipend Landlord Tenant Board Meeting
50.00 47650710 517000 City Commission Expenses
CHECK 700915 TOTAL: 50.00
700916 06/05/2013 PRTD 106212 Kyle Jones MAY15MEET 05/15/2013 21302532 060513HA 50.00
Invoice: MAY15MEET Stipend Landlord Tenant Board Meeting
50.00 47650710 517000 City Commission Expenses
CHECK 700916 TOTAL: 50.00
700917 06/05/2013 PRTD 103672 Marina Landscape Inc 8574041300-2 04/30/2013 060513HA 188.00
Invoice: 8574041300-2 Landscape Services at City Facilities
188.00 47650710 619800 Other Contractual Services
CHECK 700917 TOTAL: 188.00
700918 06/05/2013 PRTD 104555 Michael B Berlin MAY15MEET 05/15/2013 21302542 060513HA 50.00
Invoice: MAY15MEET Stipend Landlord Tenant Board Meeting
50.00 47650710 517000 City Commission Expenses
CHECK 700918 TOTAL: 50.00
700919 06/05/2013 PRTD 107691 Seth Lennon Weiner MAY15MEET 05/15/2013 21302533 060513HA 50.00
Invoice: MAY15MEET Stipend Landlord Tenant Board Meeting
50.00 47650710 517000 City Commission Expenses 06/05/2013 15:32 |CULVER CITY |PG 2
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
____________________________________________________________________________________________________________________________________
CHECK 700919 TOTAL: 50.00
700920 06/05/2013 PRTD 101329 St Joseph Center 2013-10-HO 05/13/2013 060513HA 11,141.44
Invoice: 2013-10-HO Re: April 2013
11,141.44 47650710 619800 Other Contractual Services
CHECK 700920 TOTAL: 11,141.44
700921 06/05/2013 PRTD 105414 Steven R Reitzfeld MAY15MEET 05/15/2013 21302531 060513HA 50.00
Invoice: MAY15MEET Stipend Landlord Tenant Board Meeting
50.00 47650710 517000 City Commission Expenses
CHECK 700921 TOTAL: 50.00
NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 11,863.10
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 10 11,863.10
*** GRAND TOTAL *** 11,863.10