1/16/2013 400056-400058
-
1/16/2013 1 14-16 WIRES 3 .$ 5,848.33
Date I Check Number
1/9/2013 400054-400055
# of ChecksI Check Amount I EFT Chk Nbr I if of EFTs I EFT Amount I Total Amount
2 $ 14,273.75
3 3,884.00
$ 14,273.75 •
$ 3,884.00
$ 5,848.33
Date I Check Number I # of Checks' Check Amount EFT Chk Nbr I if of EFTs I EFT Amount I Total Amount
1/9/2013 700627 1 90.00 I $
90.00
City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
To:
From:
Subject:
January 28, 2013
91,/,_, Honorable Mayor and City Counci
Jeff Muir, Chief Financial Officer
City, Section 8, Successor Agenc and Housing Authority Registers
Attached are the following check registers for January 5 -18, 2013:
CITY
Date I Check Number 4 of Checks' Check Amount I EFT Chk Nbr I it of EFTs
1/9/2013 i 260451-260542 92 I $ 822,437.68 i : 1 $ 822,437.68
1/9/2013 i 7477-7481 5 $ 2,903.99 $ 2,903.99
1/16/2013 1 260543-260704 162 I $ 875,650.76 i : li'" n •nn
7 17 17.
1/16/2013 I
.
10-13 WIRES 4:
2,087,183.41 $ 2,087,183.41
.:
i $ 2,622.53 1$ 480,879.29
tcrrM.,
TOTAL
tekeit .
TOTAL
TOTAL
307 1$ 4,263,528.61
7 5,526.52 4,269,055.13
SEPT IC)
Date Check Number I # of Checks' Check Amount I EFT Chk Nbr I if of EFTs I EFT Amount I Total Amount
1/9/2013 1 85394 1 $ 727.12
1/17/2013 85395-85399 1 5 1$ 403.75
$ 727.12
;
$ 403.75
TOTAL ;" TOTAL
:iTOTAL TOTAL
1,130.87 1
1,130.87
SU,CCESSOR AGE :NJ
1/17/2013 1 260705-260753 49 478,256.76 7482-7483
TOTAL
24,006.08 1
I TOTAL TOTAL •
TOTAL
24,006.08
HOUSING AUTHORITY
TOTAL I TOTAL TOTAL nyp4 —
90.00 90.00
C:0540CYRO.1
WE HEREBY RECEIVE AND FILE WARRANTS #10-16, #260451-260753, #7477-7483, #85394-85399, #400054-400058 AND
#700627 ALL IN THE AMOUNT OF $4,294,282.08.
By:
Finance and Judiciary Committee
ii 01/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
260451 01/09/2013 PRTD 107689 Accountemps 36896922 12/10/2012 010913CC 1,120.00
Invoice: 36896922 Taylor, Cathy-Week Ended 12/07/12
1,120.00 10114200 411200 Part-Time Salaries
CHECK 260451 TOTAL: 1,120.00
260452 01/09/2013 PRTD 101168 Adamson Police Products INV89625 12/03/2012 21301308 010913CC 400.35
Invoice: INV89625 LIGHTLED ARROW STICK
400.35 31014600 600900 Central Stores
CHECK 260452 TOTAL: 400.35
260453 01/09/2013 PRTD 100008 Advanced Battery Systems 290098 01/05/2013 21300044 010913CC 469.90
Invoice: 290098 Parts
469.90 31014600 600900 Central Stores
Advanced Battery Systems C30365CM 01/09/2013 21300044 010913CC -285.81
Invoice: C30365CM Credit Memo
-285.81 31014600 600900 Central Stores
CHECK 260453 TOTAL: 184.09
260454 01/09/2013 PRTD 103318 Aeryn Donnelly 1219 01/02/2013 010913CC 200.00
Invoice: 1219 Landscape Architect Associate Consultant
200.00 10130300 619800 Other Contractual Services
CHECK 260454 TOTAL: 200.00
260455 01/09/2013 PRTD 100012 Airport Marina Ford 441100 12/22/2012 21300099 010913CC 393.82
Invoice: 441100 Parts
393.82 31014600 600900 Central Stores
Airport Marina Ford 441170 12/26/2012 21300099 010913CC 81.58
Invoice: 441170 Parts
81.58 31014600 600900 Central Stores
CHECK 260455 TOTAL: 475.40
260456 01/09/2013 PRTD 107312 AIS Specialty Products Inc 4544-I 12/21/2012 21301630 010913CC 5,051.90
Invoice: 4544-I graffitti remover stock
5,051.90 31014600 600900 Central Stores
CHECK 260456 TOTAL: 5,051.9001/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
260457 01/09/2013 PRTD 101051 American Moving Parts 02167596 12/21/2012 21300056 010913CC 2,770.28
Invoice: 02167596 Blanket for Heavy duty Truck P
2,770.28 31014600 600900 Central Stores
CHECK 260457 TOTAL: 2,770.28
260458 01/09/2013 PRTD 100994 Aramark Uniform Services 502-7463005 12/04/2012 010913CC 66.80
Invoice: 502-7463005 Uniform and Apparel Rental Pro
66.80 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7481082 12/11/2012 010913CC 87.50
Invoice: 502-7481082 Uniform and Apparel Rental Pro
87.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7498989 12/18/2012 010913CC 41.00
Invoice: 502-7498989 Uniform and Apparel Rental Pro
41.00 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7516934 12/25/2012 010913CC 58.60
Invoice: 502-7516934 Uniform and Apparel Rental Pro
58.60 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7463009 12/04/2012 010913CC 37.50
Invoice: 502-7463009 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7481086 12/11/2012 010913CC 37.50
Invoice: 502-7481086 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7498993 12/18/2012 010913CC 37.50
Invoice: 502-7498993 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7516938 12/25/2012 010913CC 37.50
Invoice: 502-7516938 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7516927 12/25/2012 010913CC 30.32
Invoice: 502-7516927 Uniform and Apparel Rental Pro
30.32 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7516928 12/25/2012 010913CC 138.62
Invoice: 502-7516928 Uniform and Apparel Rental Pro
138.62 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7534800 01/01/2013 010913CC 47.45
Invoice: 502-7534800 Uniform and Apparel Rental Pro
47.45 20260410 440000 Uniform Allowance 01/09/2013 15:35 |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 502-7534801 01/01/2013 010913CC 138.62
Invoice: 502-7534801 Uniform and Apparel Rental Pro
138.62 20260400 440000 Uniform Allowance
CHECK 260458 TOTAL: 758.91
260459 01/09/2013 PRTD 101070 AT and T Mobility 870459777X121612 12/08/2012 21301641 010913CC 32.73
Invoice: 870459777X121612 Acct#870459777
32.73 20460300 512400 Communications
AT and T Mobility 287020341026X122312 12/15/2012 21301510 010913CC 2,421.92
Invoice: 287020341026X122312 Acct#287020341026
2,421.92 31014600 600900 Central Stores
CHECK 260459 TOTAL: 2,454.65
260460 01/09/2013 PRTD 101080 Becnel Uniforms 64304 12/10/2012 21300152 010913CC 206.19
Invoice: 64304 Bus Operator Uniforms
206.19 20370200 440000 Uniform Allowance
Becnel Uniforms 64304CR 12/10/2012 21300152 010913CC -201.08
Invoice: 64304CR Credit for Returned Shoes
-201.08 20370200 440000 Uniform Allowance
Becnel Uniforms 61259 08/15/2012 21300152 010913CC 135.72
Invoice: 61259 Bus Operator Uniforms
135.72 20370200 440000 Uniform Allowance
Becnel Uniforms 64258 12/06/2012 21300152 010913CC 146.81
Invoice: 64258 Bus Operator Uniforms
146.81 20370200 440000 Uniform Allowance
Becnel Uniforms 64258CR 12/06/2012 21300152 010913CC -20.84
Invoice: 64258CR PAID on Invoice
-20.84 20370200 440000 Uniform Allowance
Becnel Uniforms 64707 12/20/2012 21300152 010913CC 303.74
Invoice: 64707 Bus Operator Uniforms
303.74 20370200 440000 Uniform Allowance
Becnel Uniforms 64652 12/19/2012 21300152 010913CC 21.75
Invoice: 64652 Bus Operator Uniforms
21.75 20370200 440000 Uniform Allowance
Becnel Uniforms 64692 12/19/2012 21300152 010913CC 92.38
Invoice: 64692 Bus Operator Uniforms
92.38 20370200 440000 Uniform Allowance
Becnel Uniforms 64691 12/19/2012 21300152 010913CC 100.49
Invoice: 64691 Bus Operator Uniforms 01/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
100.49 20370200 440000 Uniform Allowance
CHECK 260460 TOTAL: 785.16
260461 01/09/2013 PRTD 100037 Beverly Hills Cab Co JUL-12 07/31/2012 010913CC 150.00
Invoice: JUL-12 Cab Coupons
150.00 41470420 619800 Other Contractual Services
Beverly Hills Cab Co JULY-2012-A 07/31/2012 010913CC 10.00
Invoice: JULY-2012-A Cab Coupons
10.00 41470420 619800 Other Contractual Services
Beverly Hills Cab Co AUG-12 08/31/2012 010913CC 20.00
Invoice: AUG-12 Cab Coupons
20.00 41470420 619800 Other Contractual Services
Beverly Hills Cab Co SEP-12 09/30/2012 010913CC 128.00
Invoice: SEP-12 Cab Coupons
128.00 41470420 619800 Other Contractual Services
CHECK 260461 TOTAL: 308.00
260462 01/09/2013 PRTD 104558 Bosco Legal Services Inc 114706 12/12/2012 010913CC 80.73
Invoice: 114706 Scanning Services
80.73 10114100 619700 Micrographic Services
Bosco Legal Services Inc 114707 12/12/2012 010913CC 51.44
Invoice: 114707 Scanning Services
51.44 10114100 619700 Micrographic Services
CHECK 260462 TOTAL: 132.17
260463 01/09/2013 PRTD 100932 Bound Tree Medical 80952961 12/14/2012 21300249 010913CC 24.82
Invoice: 80952961 First Aid Supplies
24.82 10145300 514100 Departmental Special Supplies
Bound Tree Medical 80953929 12/17/2012 21300249 010913CC 654.10
Invoice: 80953929 First Aid Supplies
654.10 10145300 514100 Departmental Special Supplies
CHECK 260463 TOTAL: 678.92
260464 01/09/2013 PRTD 107603 Walker Motor Co/Buerge Ford 603494 12/01/2012 21301422 010913CC 460.23
Invoice: 603494 PART # 5180606AB STRUT TENSIO
460.23 31014600 600900 Central Stores 01/09/2013 15:35 |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 260464 TOTAL: 460.23
260465 01/09/2013 PRTD 105016 Bunnin Chevrolet 19081 12/08/2012 21301496 010913CC 27.45
Invoice: 19081 Part # 15241764 Adapter, Hose
27.45 31014600 600900 Central Stores
Bunnin Chevrolet 19064 12/07/2012 21301495 010913CC 397.77
Invoice: 19064 PART# 89017844 STARTER MOTOR 0
397.77 31014600 600900 Central Stores
Bunnin Chevrolet 19287 12/19/2012 21301579 010913CC 30.20
Invoice: 19287 handle outer drivers door
30.20 31014600 600900 Central Stores
Bunnin Chevrolet CM19064 01/09/2013 21301495 010913CC -45.00
Invoice: CM19064 Core Return
-45.00 31014600 600900 Central Stores
CHECK 260465 TOTAL: 410.42
260466 01/09/2013 PRTD 100567 California Transit Association 10661 12/03/2012 21301661 010913CC 8,043.00
Invoice: 10661 MEMBERSHIP JANUARY 1 THRU DECEMBER 31, 2013
8,043.00 20370100 516700 Memberships & Dues
CHECK 260466 TOTAL: 8,043.00
260467 01/09/2013 PRTD 100258 CalPERS PYDY010413 01/08/2013 010913CC 607,550.10
Invoice: PYDY010413 Retirement Distribution-ppe123012
504,513.14 101 202210 PERS Payable
19,783.27 202 202210 PERS Payable
55,255.10 203 202210 PERS Payable
3,102.18 204 202210 PERS Payable
21,173.50 308 202210 PERS Payable
1,217.24 309 202210 PERS Payable
2,505.67 414 202210 PERS Payable
CHECK 260467 TOTAL: 607,550.10
260468 01/09/2013 PRTD 100548 Chicago Printing and Embossing Co 43495 11/12/2012 21301642 010913CC 46.36
Invoice: 43495 Business Cards
46.36 10114400 512100 Office Expense
CHECK 260468 TOTAL: 46.36
260469 01/09/2013 PRTD 100713 City of Culver City 11/08-12/12/12Petty 01/09/2013 010913CC 643.74
Invoice: 11/08-12/12/12Petty POLICE DEPT-Petty Cash
7.50 10140200 516600 Special Events & Meetings 01/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
46.34 10140200 516100 Training & Education
37.39 10140200 516100 Training & Education
25.00 10140200 338100 Court Fines - General
7.98 10140200 514100 Departmental Special Supplies
19.99 10140200 600800 Equip Maint Charges
93.58 10140200 516100 Training & Education
26.01 10140200 516100 Training & Education
80.90 10140200 516100 Training & Education
55.19 10140200 516100 Training & Education
10.00 10140200 516100 Training & Education
45.62 10140200 514100 Departmental Special Supplies
21.71 10140200 518000 Volunteer Program
5.00 10140200 600200 R&M - Equipment
10.86 10140200 516100 Training & Education
80.00 10140200 600800 Equip Maint Charges
70.67 10140200 514500 Canine Program Expense
CHECK 260469 TOTAL: 643.74
260470 01/09/2013 PRTD 104385 City of Los Angeles 133761/4washigbl011212/20/2012 21301666 010913CC 151.05
Invoice: 133761/4washigbl0112 4-56-89721-13376-25-0000-1-01
151.05 10116100 513000 Utilities
City of Los Angeles 12475washingbl1212 12/20/2012 21300356 010913CC 16.21
Invoice: 12475washingbl1212 4-56-89721-12475-00-0000-0-01
16.21 42516520 513120 Utilities - Water
City of Los Angeles 12850washingbl1212 12/20/2012 21300357 010913CC 21.60
Invoice: 12850washingbl1212 4-56-89721-12850-00-0000-0-01
21.60 42516510 513120 Utilities - Water
CHECK 260470 TOTAL: 188.86
260471 01/09/2013 PRTD 100078 Completes Plus 01QD1763 12/27/2012 21300100 010913CC 147.62
Invoice: 01QD1763 Parts
147.62 31014600 600900 Central Stores
Completes Plus 01QD2926 12/28/2012 21300100 010913CC 31.19
Invoice: 01QD2926 Parts
31.19 31014600 600900 Central Stores
CHECK 260471 TOTAL: 178.81
260472 01/09/2013 PRTD 100079 Compressed Air Specialties Inc 00020804 12/13/2012 21301627 010913CC 546.88
Invoice: 00020804 Repair Air Compressor
546.88 10145200 600200 R&M - Equipment 01/09/2013 15:35 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260472 TOTAL: 546.88
260473 01/09/2013 PRTD 100707 County of Los Angeles RE-PW-12082100879 08/21/2012 21301657 010913CC 1,814.19
Invoice: RE-PW-12082100879 Project CCSR24438
1,814.19 42380000 730100PZ497 Improvements other than Bldg
County of Los Angeles RE-PW-12091202000 09/21/2012 21301657 010913CC 530.45
Invoice: RE-PW-12091202000 PROJECT CCSR24438
530.45 42380000 730100PZ497 Improvements other than Bldg
CHECK 260473 TOTAL: 2,344.64
260474 01/09/2013 PRTD 105268 CR and R Inc 243926 12/15/2012 010913CC 14,654.87
Invoice: 243926 Refuse Transportation
14,654.87 20260410 619800 Other Contractual Services
CHECK 260474 TOTAL: 14,654.87
260475 01/09/2013 PRTD 100093 Culver City Industrial Hardware 24394 12/10/2012 21300046 010913CC 22.64
Invoice: 24394 Supplies
22.64 31014600 600900 Central Stores
Culver City Industrial Hardware 24467 12/13/2012 21300046 010913CC 9.20
Invoice: 24467 Supplies
9.20 31014600 600900 Central Stores
Culver City Industrial Hardware 24485 12/14/2012 21300046 010913CC 6.23
Invoice: 24485 Supplies
6.23 31014600 600900 Central Stores
Culver City Industrial Hardware 24552 12/18/2012 21300046 010913CC 29.66
Invoice: 24552 Supplies
29.66 31014600 600900 Central Stores
Culver City Industrial Hardware 24440 12/12/2012 21300046 010913CC 37.39
Invoice: 24440 Parts
37.39 31014600 600900 Central Stores
Culver City Industrial Hardware 24441 12/12/2012 21300046 010913CC 97.47
Invoice: 24441 Parts
97.47 31014600 600900 Central Stores
CHECK 260475 TOTAL: 202.59
260476 01/09/2013 PRTD 100095 Culver City Sister City Committee 2012-21 12/03/2012 21300760 010913CC 48.71
Invoice: 2012-21 Reimb. per agreement
48.71 10116100 517500 Contributions to Agencies 01/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Culver City Sister City Committee 2012-22 12/03/2012 21300760 010913CC 500.00
Invoice: 2012-22 Reimb. per agreement
500.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2012-23 12/03/2012 21300760 010913CC 111.80
Invoice: 2012-23 Reimb. per agreement
111.80 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2012-24 12/03/2012 21300760 010913CC 122.21
Invoice: 2012-24 Reimb. per agreement
122.21 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2012-25 12/03/2012 21300760 010913CC 225.72
Invoice: 2012-25 Reimb. per agreement
225.72 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2012-26 12/03/2012 21300760 010913CC 150.62
Invoice: 2012-26 Reimb. per agreement
150.62 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2012-27 12/03/2012 21300760 010913CC 258.00
Invoice: 2012-27 Reimb. per agreement
258.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2012-28 12/03/2012 21300760 010913CC 70.58
Invoice: 2012-28 Reimb. per agreement
70.58 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2012-29 12/03/2012 21300760 010913CC 96.00
Invoice: 2012-29 Reimb. per agreement
96.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2012-30 12/03/2012 21300760 010913CC 550.00
Invoice: 2012-30 Reimb. per agreement
550.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2012-31 12/03/2012 21300760 010913CC 217.50
Invoice: 2012-31 Reimb. per agreement
217.50 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2012-32 12/03/2012 21300760 010913CC 510.00
Invoice: 2012-32 Reimb. per agreement
510.00 10116100 517500 Contributions to Agencies
CHECK 260476 TOTAL: 2,861.14
260477 01/09/2013 PRTD 100099 Dapper Tire Co 900633841 12/18/2012 21300101 010913CC 766.10
Invoice: 900633841 Parts
766.10 31014600 600900 Central Stores
Dapper Tire Co 900638640 12/19/2012 21300101 010913CC 766.1001/09/2013 15:35 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 900638640 Parts
766.10 31014600 600900 Central Stores
Dapper Tire Co 900659324 12/26/2012 21300101 010913CC 1,513.23
Invoice: 900659324 Parts
1,513.23 31014600 600900 Central Stores
Dapper Tire Co 900669871 12/28/2012 21300101 010913CC 666.98
Invoice: 900669871 Parts
666.98 31014600 600900 Central Stores
CHECK 260477 TOTAL: 3,712.41
260478 01/09/2013 PRTD 100747 Donald H Maynor Professiona Law C DHM5869 12/10/2012 010913CC 3,935.30
Invoice: DHM5869 Utility Users Tax-Legal Services; Oct-Dec 2012
3,935.30 10114400 610100 Audit Services
CHECK 260478 TOTAL: 3,935.30
260479 01/09/2013 PRTD 104028 Duncan Parking Technologies Inc INV011524 12/19/2012 010913CC 100.00
Invoice: INV011524 Monthly Wireless Fees for Park
100.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV011560 12/19/2012 010913CC 624.00
Invoice: INV011560 Monthly Wireless Fees for Park
624.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV011607 12/19/2012 010913CC 70.00
Invoice: INV011607 Monthly Wireless Fees for Park
70.00 10160260 619800 Other Contractual Services
CHECK 260479 TOTAL: 794.00
260480 01/09/2013 PRTD 100512 Eddings Bros Auto Parts Inc 532408 01/04/2013 21300051 010913CC 26.68
Invoice: 532408 Parts
26.68 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 531274CM 01/09/2013 21300051 010913CC -15.80
Invoice: 531274CM Credit Memo
-15.80 31014600 600900 Central Stores
CHECK 260480 TOTAL: 10.88
260481 01/09/2013 PRTD 104932 Emergency Vehicle Group Inc 15512 12/13/2012 21301578 010913CC 318.85
Invoice: 15512 seat belt and light
318.85 31014600 600900 Central Stores
Emergency Vehicle Group Inc 15448 11/26/2012 21301583 010913CC 89.8201/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Invoice: 15448 compartment switch
89.82 31014600 600900 Central Stores
CHECK 260481 TOTAL: 408.67
260482 01/09/2013 PRTD 106614 Tamera Encina 1/22/13-1/24/13 12/17/2012 21301603 010913CC 364.72
Invoice: 1/22/13-1/24/13 Driver Training Update Crs
364.72 10140200 516100 Training & Education
CHECK 260482 TOTAL: 364.72
260483 01/09/2013 PRTD 100116 Entenmann-Rovin Co 0085744-IN 12/18/2012 21301461 010913CC 285.30
Invoice: 0085744-IN Promotional "Engineer" Badges
285.30 10145200 514100 Departmental Special Supplies
CHECK 260483 TOTAL: 285.30
260484 01/09/2013 PRTD 100465 Express Pipe and Supply S4647668.001 12/27/2012 21300130 010913CC 28.66
Invoice: S4647668.001 Parts
28.66 31014600 600900 Central Stores
CHECK 260484 TOTAL: 28.66
260485 01/09/2013 PRTD 100123 Federal Express Corp 2-112-45958 12/14/2012 21301664 010913CC 21.28
Invoice: 2-112-45958 Acct#1963-8799-4
21.28 20370100 512300 Postage
CHECK 260485 TOTAL: 21.28
260486 01/09/2013 PRTD 100593 Fleetpride 51276344 12/03/2012 21300053 010913CC 234.71
Invoice: 51276344 Parts
234.71 31014600 600900 Central Stores
CHECK 260486 TOTAL: 234.71
260487 01/09/2013 PRTD 106020 Golden Bell Products, Inc 14250 12/10/2012 010913CC 2,460.00
Invoice: 14250 SEWER MANHOLE INSECTA TREATMENT
2,460.00 20460300 619800 Other Contractual Services
CHECK 260487 TOTAL: 2,460.00
260488 01/09/2013 PRTD 101418 Golden State Water Company 94814100001212 12/17/2012 010913CC 174.63
Invoice: 94814100001212 9481410000-7
174.63 20460300 513000 Utilities 01/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 99714100001212 12/17/2012 010913CC 174.63
Invoice: 99714100001212 9971410000-7
174.63 20460300 513000 Utilities
Golden State Water Company 71814100001212 12/17/2012 010913CC 174.63
Invoice: 71814100001212 7181410000-5
174.63 20460300 513000 Utilities
Golden State Water Company 41814100001212 12/17/2012 010913CC 178.04
Invoice: 41814100001212 4181410000-8
178.04 20460300 513000 Utilities
Golden State Water Company 1814100001212 12/17/2012 010913CC 178.04
Invoice: 1814100001212 0181410000-2
178.04 20460300 513000 Utilities
Golden State Water Company 5223200001212 12/14/2012 010913CC 480.90
Invoice: 5223200001212 0522320000-6
480.90 10116100 513000 Utilities
Golden State Water Company 23017100001212 12/14/2012 010913CC 777.68
Invoice: 23017100001212 2301710000-1
777.68 10116100 513000 Utilities
Golden State Water Company 47017100001212 12/14/2012 010913CC 30.45
Invoice: 47017100001212 4701710000-0
30.45 10116100 513000 Utilities
Golden State Water Company 26017100001212 12/14/2012 010913CC 30.45
Invoice: 26017100001212 2601710000-4
30.45 10116100 513000 Utilities
Golden State Water Company 83814100001212 12/14/2012 010913CC 160.91
Invoice: 83814100001212 8381410000-0
160.91 10116100 513000 Utilities
Golden State Water Company 36639100001212 12/17/2012 010913CC 300.86
Invoice: 36639100001212 3663910000-1
300.86 10116100 513000 Utilities
Golden State Water Company 6419200001212 12/17/2012 010913CC 420.43
Invoice: 6419200001212 0641920000-8
420.43 10116100 513000 Utilities
Golden State Water Company 16419200001212 12/17/2012 010913CC 30.45
Invoice: 16419200001212 1641920000-7
30.45 10116100 513000 Utilities
Golden State Water Company 26419200001212 12/17/2012 010913CC 193.56
Invoice: 26419200001212 2641920000-6
193.56 10116100 513000 Utilities 01/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 98714100001212 12/17/2012 010913CC 348.61
Invoice: 98714100001212 9871410000-9
348.61 10116100 513000 Utilities
Golden State Water Company 87714100001212 12/17/2012 010913CC 187.57
Invoice: 87714100001212 8771410000-2
187.57 10116100 513000 Utilities
Golden State Water Company 84450500001212 12/17/2012 010913CC 253.09
Invoice: 84450500001212 8445050000-8
253.09 10116100 513000 Utilities
Golden State Water Company 81814100001212 12/17/2012 010913CC 317.91
Invoice: 81814100001212 8181410000-4
317.91 10116100 513000 Utilities
Golden State Water Company 78714100001212 12/17/2012 010913CC 54.56
Invoice: 78714100001212 7871410000-1
54.56 10116100 513000 Utilities
Golden State Water Company 77714100001212 12/17/2012 010913CC 40.60
Invoice: 77714100001212 7771410000-3
40.60 10116100 513000 Utilities
Golden State Water Company 70814100001212 12/17/2012 010913CC 198.51
Invoice: 70814100001212 7081410000-7
198.51 10116100 513000 Utilities
Golden State Water Company 68714100001212 12/17/2012 010913CC 208.74
Invoice: 68714100001212 6871410000-2
208.74 10116100 513000 Utilities
Golden State Water Company 61220400001212 12/17/2012 010913CC 191.69
Invoice: 61220400001212 6122040000-8
191.69 10116100 513000 Utilities
Golden State Water Company 58714100001212 12/17/2012 010913CC 700.05
Invoice: 58714100001212 5871410000-3
700.05 10116100 513000 Utilities
Golden State Water Company 57714100001212 12/17/2012 010913CC 139.82
Invoice: 57714100001212 5771410000-5
139.82 10116100 513000 Utilities
Golden State Water Company 54780400001212 12/17/2012 010913CC 327.45
Invoice: 54780400001212 5478040000-5
327.45 10116100 513000 Utilities
Golden State Water Company 53296400001212 12/17/2012 010913CC 20.30
Invoice: 53296400001212 5329640000-4
20.30 10116100 513000 Utilities 01/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 47714100001212 12/17/2012 010913CC 280.37
Invoice: 47714100001212 4771410000-6
280.37 10116100 513000 Utilities
Golden State Water Company 39714100001212 12/17/2013 010913CC 28.64
Invoice: 39714100001212 3971410000-3
28.64 10116100 513000 Utilities
Golden State Water Company 38714100001212 12/17/2013 010913CC 641.99
Invoice: 38714100001212 3871410000-5
641.99 10116100 513000 Utilities
Golden State Water Company 37714100001212 12/17/2012 010913CC 300.86
Invoice: 37714100001212 3771410000-7
300.86 10116100 513000 Utilities
Golden State Water Company 18714100001212 12/17/2012 010913CC 198.51
Invoice: 18714100001212 1871410000-7
198.51 10116100 513000 Utilities
Golden State Water Company 8714100001212 12/17/2012 010913CC 256.50
Invoice: 8714100001212 0871410000-8
256.50 10116100 513000 Utilities
Golden State Water Company 93814100001212 12/14/2012 010913CC 513.64
Invoice: 93814100001212 9381410000-9
513.64 10116100 513000 Utilities
Golden State Water Company 74814100001212 12/14/2012 010913CC 544.39
Invoice: 74814100001212 7481410000-9
544.39 10116100 513000 Utilities
Golden State Water Company 73814100001212 12/14/2012 010913CC 601.05
Invoice: 73814100001212 7381410000-1
601.05 10116100 513000 Utilities
Golden State Water Company 63814100001212 12/14/2012 010913CC 671.93
Invoice: 63814100001212 6381410000-2
671.93 10116100 513000 Utilities
Golden State Water Company 59714100001212 12/14/2012 010913CC 1,879.38
Invoice: 59714100001212 5971410000-1
1,879.38 10116100 513000 Utilities
Golden State Water Company 53814100001212 12/14/2012 010913CC 321.40
Invoice: 53814100001212 5381410000-3
321.40 10116100 513000 Utilities
Golden State Water Company 43814100001212 12/14/2012 010913CC 348.68
Invoice: 43814100001212 4381410000-4
348.68 10116100 513000 Utilities 01/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 33814100001212 12/14/2012 010913CC 416.08
Invoice: 33814100001212 3381410000-5
416.08 10116100 513000 Utilities
Golden State Water Company 14814100001212 12/14/2012 010913CC 607.12
Invoice: 14814100001212 1481410000-5
607.12 10116100 513000 Utilities
Golden State Water Company 13485100001212 12/14/2012 010913CC 526.00
Invoice: 13485100001212 1348510000-5
526.00 10116100 513000 Utilities
Golden State Water Company 92814100001212 12/17/2013 010913CC 266.73
Invoice: 92814100001212 9281410000-1
266.73 10116100 513000 Utilities
Golden State Water Company 91814100001212 12/17/2013 010913CC 174.63
Invoice: 91814100001212 9181410000-3
174.63 10116100 513000 Utilities
Golden State Water Company 90814100001212 12/17/2012 010913CC 54.56
Invoice: 90814100001212 9081410000-5
54.56 10116100 513000 Utilities
Golden State Water Company 89714100001212 12/17/2012 010913CC 129.57
Invoice: 89714100001212 8971410000-8
129.57 10116100 513000 Utilities
Golden State Water Company 82814100001212 12/17/2012 010913CC 194.39
Invoice: 82814100001212 8281410000-2
194.39 10116100 513000 Utilities
Golden State Water Company 81948400001212 12/17/2012 010913CC 201.91
Invoice: 81948400001212 8194840000-7
201.91 10116100 513000 Utilities
Golden State Water Company 80814100001212 12/17/2012 010913CC 174.63
Invoice: 80814100001212 8081410000-6
174.63 10116100 513000 Utilities
Golden State Water Company 79714100001212 12/17/2012 010913CC 232.63
Invoice: 79714100001212 7971410000-9
232.63 10116100 513000 Utilities
Golden State Water Company 72814100001212 12/17/2012 010913CC 64.80
Invoice: 72814100001212 7281410000-3
64.80 10116100 513000 Utilities
Golden State Water Company 69714100001212 12/17/2012 010913CC 119.35
Invoice: 69714100001212 6971410000-0
119.35 10116100 513000 Utilities 01/09/2013 15:35 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 64814100001212 12/17/2012 010913CC 430.48
Invoice: 64814100001212 6481410000-0
430.48 10116100 513000 Utilities
Golden State Water Company 62814100001212 12/17/2012 010913CC 294.04
Invoice: 62814100001212 6281410000-4
294.04 10116100 513000 Utilities
Golden State Water Company 61814100001212 12/17/2012 010913CC 198.51
Invoice: 61814100001212 6181410000-6
198.51 10116100 513000 Utilities
Golden State Water Company 60814100001212 12/17/2012 010913CC 54.56
Invoice: 60814100001212 6081410000-8
54.56 10116100 513000 Utilities
Golden State Water Company 59731200001212 12/17/2012 010913CC 119.35
Invoice: 59731200001212 5973120000-8
119.35 10116100 513000 Utilities
Golden State Water Company 54814100001212 12/17/2012 010913CC 178.04
Invoice: 54814100001212 5481410000-1
178.04 10116100 513000 Utilities
Golden State Water Company 52814100001212 12/17/2012 010913CC 225.80
Invoice: 52814100001212 5281410000-5
225.80 10116100 513000 Utilities
Golden State Water Company 52441200001212 12/17/2012 010913CC 146.63
Invoice: 52441200001212 5244120000-4
146.63 10116100 513000 Utilities
Golden State Water Company 51814100001212 12/17/2012 010913CC 270.15
Invoice: 51814100001212 5181410000-4
270.15 10116100 513000 Utilities
Golden State Water Company 50814100001212 12/17/2012 010913CC 68.21
Invoice: 50814100001212 5081410000-9
68.21 10116100 513000 Utilities
Golden State Water Company 49710200001212 12/17/2012 010913CC 54.56
Invoice: 49710200001212 4971020000-4
54.56 10116100 513000 Utilities
Golden State Water Company 48731200001212 12/17/2012 010913CC 112.52
Invoice: 48731200001212 4873120000-1
112.52 10116100 513000 Utilities
Golden State Water Company 44814100001212 12/17/2012 010913CC 42.28
Invoice: 44814100001212 4481410000-2
42.28 10116100 513000 Utilities 01/09/2013 15:35 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 42814100001212 12/17/2012 010913CC 78.44
Invoice: 42814100001212 4281410000-6
78.44 10116100 513000 Utilities
Golden State Water Company 42177100001212 12/17/2012 010913CC 109.11
Invoice: 42177100001212 4217710000-7
109.11 10116100 513000 Utilities
Golden State Water Company 40814100001212 12/17/2012 010913CC 508.94
Invoice: 40814100001212 4081410000-0
508.94 10116100 513000 Utilities
Golden State Water Company 32814100001212 12/17/2012 010913CC 399.78
Invoice: 32814100001212 3281410000-7
399.78 10116100 513000 Utilities
Golden State Water Company 31814100001212 12/17/2012 010913CC 263.32
Invoice: 31814100001212 3181410000-9
263.32 10116100 513000 Utilities
Golden State Water Company 27928300001212 12/17/2012 010913CC 21.82
Invoice: 27928300001212 2792830000-6
21.82 10116100 513000 Utilities
Golden State Water Company 24814100001212 12/17/2012 010913CC 624.93
Invoice: 24814100001212 2481410000-4
624.93 10116100 513000 Utilities
Golden State Water Company 21814100001212 12/17/2012 010913CC 1,191.81
Invoice: 21814100001212 2181410000-0
1,191.81 10116100 513000 Utilities
Golden State Water Company 20814100001212 12/17/2012 010913CC 68.21
Invoice: 20814100001212 2084410000-2
68.21 10116100 513000 Utilities
Golden State Water Company 20105300001212 12/17/2012 010913CC 20.30
Invoice: 20105300001212 2010530000-6
20.30 10116100 513000 Utilities
Golden State Water Company 13814100001212 12/17/2012 010913CC 218.98
Invoice: 13814100001212 1381410000-7
218.98 10116100 513000 Utilities
Golden State Water Company 12814100001212 12/17/2012 010913CC 139.82
Invoice: 12814100001212 1281410000-9
139.82 10116100 513000 Utilities
Golden State Water Company 11814100001212 12/17/2012 010913CC 54.56
Invoice: 11814100001212 1181410000-1
54.56 10116100 513000 Utilities 01/09/2013 15:35 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 10814100001212 12/17/2012 010913CC 198.51
Invoice: 10814100001212 1081410000-3
198.51 10116100 513000 Utilities
Golden State Water Company 3814100001212 12/17/2012 010913CC 345.20
Invoice: 3814100001212 0381410000-8
345.20 10116100 513000 Utilities
Golden State Water Company 3441200001212 12/17/2012 010913CC 30.45
Invoice: 3441200001212 0344120000-7
30.45 10116100 513000 Utilities
Golden State Water Company 2814100001212 12/17/2012 010913CC 174.63
Invoice: 2814100001212 0281410000-0
174.63 10116100 513000 Utilities
Golden State Water Company 814100001212 12/17/2012 010913CC 225.80
Invoice: 814100001212 0081410000-4
225.80 10116100 513000 Utilities
Golden State Water Company 84814100001212 12/17/2012 010913CC 375.91
Invoice: 84814100001212 8481410000-8
375.91 10116100 513000 Utilities
Golden State Water Company 9461120000-1212 12/18/2012 010913CC 21.82
Invoice: 9461120000-1212 9461120000-0
21.82 10116100 513000 Utilities
Golden State Water Company 6771410000-1212 12/27/2012 010913CC 474.91
Invoice: 6771410000-1212 6771410000-4
474.91 10116100 513000 Utilities
Golden State Water Company 0064340000-1212 12/21/2012 010913CC 75.02
Invoice: 0064340000-1212 0064340000-5
75.02 10116100 513000 Utilities
Golden State Water Company 8954340000-1212 12/21/2012 010913CC 246.27
Invoice: 8954340000-1212 8954340000-9
246.27 10116100 513000 Utilities
Golden State Water Company 8705510000-1212 12/19/2012 010913CC 188.28
Invoice: 8705510000-1212 8705510000-9
188.28 10116100 513000 Utilities
Golden State Water Company 1525340000-1212 12/21/2012 010913CC 30.45
Invoice: 1525340000-1212 1525340000-4
30.45 10116100 513000 Utilities
Golden State Water Company 3874210000-1212 12/28/2012 010913CC 254.56
Invoice: 3874210000-1212 3874210000-1
254.56 10116100 513000 Utilities 01/09/2013 15:35 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 5402010000/1212 12/12/2012 21300264 010913CC 30.45
Invoice: 5402010000/1212 5402010000-1
30.45 48155580 513000 Utilities
CHECK 260488 TOTAL: 24,611.71
260489 01/09/2013 PRTD 100142 Graingers 9015281968 12/07/2012 21300106 010913CC 87.72
Invoice: 9015281968 Parts
87.72 31014600 600900 Central Stores
Graingers 9014569827 12/07/2012 21300106 010913CC 113.86
Invoice: 9014569827 Parts
113.86 31014600 600900 Central Stores
Graingers 9026490277 12/21/2012 21301643 010913CC 285.48
Invoice: 9026490277 TAPE 2 INCH PACKING
285.48 31014600 600900 Central Stores
Graingers 9857167614CM 01/09/2013 21300106 010913CC -331.47
Invoice: 9857167614CM Credit Memo
-331.47 31014600 600900 Central Stores
Graingers 9960049436 01/09/2013 21300106 010913CC -25.28
Invoice: 9960049436 Credit Memo
-25.28 31014600 600900 Central Stores
Graingers 9926429995CM 01/09/2013 21300106 010913CC -117.65
Invoice: 9926429995CM Credit Memo
-117.65 31014600 600900 Central Stores
CHECK 260489 TOTAL: 12.66
260490 01/09/2013 PRTD 106118 Jeremy Green 11/28-30/12 01/09/2013 21301646 010913CC 141.00
Invoice: 11/28-30/12 City Clerk's New Law/Elections 2012-San Jose, CA
141.00 10111100 516500 Conferences & Conventions
CHECK 260490 TOTAL: 141.00
260491 01/09/2013 PRTD 106556 Sharon Guidry BPA/302 12/27/2013 21301651 010913CC 395.00
Invoice: BPA/302 BPA302 & Course Materials
395.00 10150250 516100 Training & Education
CHECK 260491 TOTAL: 395.00
260492 01/09/2013 PRTD 103409 Haas Entertainment IN00075064 12/06/2012 21301497 010913CC 119.63
Invoice: IN00075064 Part # KENKDC152 RADIO / MP3 /
119.63 31014600 600900 Central Stores 01/09/2013 15:35 |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 260492 TOTAL: 119.63
260493 01/09/2013 PRTD 100922 HdL Coren and Cone 0019985-INBAL 10/25/2012 010913CC 6,477.48
Invoice: 0019985-INBAL Audit Contract Services - Quar
6,477.48 10114400 610100 Audit Services
HdL Coren and Cone 0018676-IN 11/08/2012 010913CC 3,150.00
Invoice: 0018676-IN Contract Services Property Tax; Oct-Dec 2012
3,150.00 10114400 610100 Audit Services
CHECK 260493 TOTAL: 9,627.48
260494 01/09/2013 PRTD 106016 Glenn Heald FY11/12BAL 12/21/2012 21301665 010913CC 104.30
Invoice: FY11/12BAL HEALTH WELLNESS REIMBURSEMENT FY11/12
104.30 10150120 437000 Mgt Health Ben
Glenn Heald FY12/13 12/21/2012 21301665 010913CC 500.00
Invoice: FY12/13 HEALTH WELLNESS REIMBUSEMENT FY12/13
500.00 10150120 437000 Mgt Health Ben
CHECK 260494 TOTAL: 604.30
260495 01/09/2013 PRTD 100166 Independent Taxi Owners Assoc 1144JUL12 07/31/2012 010913CC 289.00
Invoice: 1144JUL12 Cab Coupons
289.00 41470420 619800 Other Contractual Services
Independent Taxi Owners Assoc 1145AUG12 08/31/2012 010913CC 594.00
Invoice: 1145AUG12 Cab Coupons
594.00 41470420 619800 Other Contractual Services
Independent Taxi Owners Assoc 1147OCT12 10/31/2012 010913CC 193.00
Invoice: 1147OCT12 Cab Coupons
193.00 41470420 619800 Other Contractual Services
CHECK 260495 TOTAL: 1,076.00
260496 01/09/2013 PRTD 101697 Ironman Parts and Services 342711RI 12/18/2012 21301621 010913CC 158.05
Invoice: 342711RI a/c module
158.05 31014600 600900 Central Stores
CHECK 260496 TOTAL: 158.05
260497 01/09/2013 PRTD 101229 Kristi Callan 9357 12/14/2012 010913CC 300.00
Invoice: 9357 Meeting Minute Transcription
300.00 10130100 619800 Other Contractual Services
Kristi Callan 9360 12/29/2012 010913CC 690.0001/09/2013 15:35 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 9360 Meeting Minute Transcription
690.00 10111100 610400 Consulting Services
Kristi Callan 9344 12/26/2012 010913CC 30.00
Invoice: 9344 Meeting Minute Transcription
30.00 47555310 619800 Other Contractual Services
CHECK 260497 TOTAL: 1,020.00
260498 01/09/2013 PRTD 104171 LexisNexis Occ. Health Solutions 783467 11/30/2012 010913CC 80.00
Invoice: 783467 Medical services
16.00 20370200 614100 Medical Services
64.00 30922200 619600 Drug Testing Program
CHECK 260498 TOTAL: 80.00
260499 01/09/2013 PRTD 101461 Long Beach BMW Motorcycle 77664 12/18/2012 21300107 010913CC 847.75
Invoice: 77664 Parts
847.75 31014600 600900 Central Stores
CHECK 260499 TOTAL: 847.75
260500 01/09/2013 PRTD 106249 Los Angeles Freightliner WP987816 12/08/2012 21300108 010913CC 2,011.79
Invoice: WP987816 Parts
2,011.79 31014600 600900 Central Stores
CHECK 260500 TOTAL: 2,011.79
260501 01/09/2013 PRTD 103672 Marina Landscape Inc 8561101203 12/13/2012 010913CC 5,100.00
Invoice: 8561101203 Landscape Services at City Fac
5,100.00 10130300 619800 Other Contractual Services
CHECK 260501 TOTAL: 5,100.00
260502 01/09/2013 PRTD 100374 MCI Service Parts Inc 2691029 12/03/2012 21301175 010913CC 31.97
Invoice: 2691029 VEHICLES AND AUTOMOTIVE PARTS
31.97 31014600 600900 Central Stores
CHECK 260502 TOTAL: 31.97
260503 01/09/2013 PRTD 100215 METRO 23382 12/15/2012 21300201 010913CC 735.00
Invoice: 23382 PW #14 - Lease Pymt to Govern; Jan 2013
735.00 20370200 605100 Rental of Equipment 01/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
CHECK 260503 TOTAL: 735.00
260504 01/09/2013 PRTD 105949 Eric Mirzaian FY11/12BAL 12/20/2012 21301263 010913CC 99.51
Invoice: FY11/12BAL HEALTH WELLNESS REIMBUSEMENT FY11/12
99.51 10160200 437000 Mgt Health Ben
Eric Mirzaian FY12/13PYMT2 12/20/2012 21301264 010913CC 55.67
Invoice: FY12/13PYMT2 HEALTH WELLNESS REIMBUSEMENT FY12/13
55.67 10160200 437000 Mgt Health Ben
CHECK 260504 TOTAL: 155.18
260505 01/09/2013 PRTD 105313 Moss, Levy & Hartzheim LLP 4061 11/30/2012 010913CC 7,500.00
Invoice: 4061 Auditing Services-Fiscal Year End 6/30/12
7,500.00 10114100 610100 Audit Services
CHECK 260505 TOTAL: 7,500.00
260506 01/09/2013 PRTD 103031 MuniServices LLC 0000029456 12/10/2012 010913CC 11,805.92
Invoice: 0000029456 UUT Services; Oct-Dec 2012
11,805.92 10114400 610100 Audit Services
CHECK 260506 TOTAL: 11,805.92
260507 01/09/2013 PRTD 103866 Napa Auto Parts Culver City 119261 01/05/2013 21300132 010913CC 52.34
Invoice: 119261 Parts
52.34 31014600 600900 Central Stores
Napa Auto Parts Culver City 119251 01/05/2013 21300132 010913CC 21.44
Invoice: 119251 Parts
21.44 31014600 600900 Central Stores
Napa Auto Parts Culver City 119257 01/05/2013 21300132 010913CC 193.74
Invoice: 119257 Parts
193.74 31014600 600900 Central Stores
CHECK 260507 TOTAL: 267.52
260508 01/09/2013 PRTD 100705 Natural Gas Systems Inc 2484 01/02/2013 010913CC 1,310.00
Invoice: 2484 Maintenance-Dec 2012
1,310.00 20370200 619800 Other Contractual Services
CHECK 260508 TOTAL: 1,310.0001/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
260509 01/09/2013 PRTD 103569 NBS Government Finance Group 1130017 12/20/2012 010913CC 680.33
Invoice: 1130017 W. Washington Assessment Distr; Jan-Mar 2013
680.33 42516510 619800 Other Contractual Services
NBS Government Finance Group 1130018 12/20/2012 010913CC 680.33
Invoice: 1130018 W. Washington Assesment Distri; Jan-Mar 2013
680.33 42516520 619800 Other Contractual Services
CHECK 260509 TOTAL: 1,360.66
260510 01/09/2013 PRTD 100253 New Flyer of America 9136113 11/26/2012 21300062 010913CC 61.01
Invoice: 9136113 Parts
61.01 31014600 600900 Central Stores
New Flyer of America 9136141 11/26/2012 21300062 010913CC 195.01
Invoice: 9136141 Parts
195.01 31014600 600900 Central Stores
New Flyer of America 9137077 11/28/2012 21300062 010913CC 154.01
Invoice: 9137077 Parts
154.01 31014600 600900 Central Stores
New Flyer of America 9138647 12/03/2012 21300062 010913CC 75.69
Invoice: 9138647 Parts
75.69 31014600 600900 Central Stores
New Flyer of America 9142478 12/12/2012 21300062 010913CC 97.13
Invoice: 9142478 Parts
97.13 31014600 600900 Central Stores
New Flyer of America 9142990 12/13/2012 21300062 010913CC 301.98
Invoice: 9142990 Parts
301.98 31014600 600900 Central Stores
CHECK 260510 TOTAL: 884.83
260511 01/09/2013 PRTD 100000 Luis Sandoval PW121112-LS 12/11/2012 010913CC 19.00
Invoice: PW121112-LS Parking Permit
19.00 42160260 371780 Preferential Parking
CHECK 260511 TOTAL: 19.00
260512 01/09/2013 PRTD 100000 Robin McLaughlin 1224 12/08/2012 010913CC 25.00
Invoice: 1224 Pet License
25.00 10140400 619800 Other Contractual Services 01/09/2013 15:35 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260512 TOTAL: 25.00
260513 01/09/2013 PRTD 100000 Frances Longmire 1220-2012 12/20/2012 010913CC 50.00
Invoice: 1220-2012 Pet License
50.00 10140400 619800 Other Contractual Services
CHECK 260513 TOTAL: 50.00
260514 01/09/2013 PRTD 100000 Patrick Hanlon 1208-2012 12/08/2012 010913CC 128.80
Invoice: 1208-2012 Refund of Transitory Occupancy Tax
128.80 10114400 318000 Transient Occupancy Tax
CHECK 260514 TOTAL: 128.80
260515 01/09/2013 PRTD 100000 Bastion Developement CO. 318592 07/01/2012 010913CC 218.50
Invoice: 318592 Refuse Refund
218.50 20260400 352200 Bin Service
CHECK 260515 TOTAL: 218.50
260516 01/09/2013 PRTD 106601 Steven Orozco FY11/12BAL 12/20/2012 21301634 010913CC 500.00
Invoice: FY11/12BAL HEALTH WELLNESS REIMBUSEMENT FY11/12
500.00 10160200 437000 Mgt Health Ben
Steven Orozco FY12/13 12/20/2012 21301635 010913CC 66.00
Invoice: FY12/13 HEALTH WELLNESS REIMBUSEMENT FY12/13
66.00 10160200 437000 Mgt Health Ben
CHECK 260516 TOTAL: 566.00
260517 01/09/2013 PRTD 101883 Otto Service 86199 12/06/2012 21301473 010913CC 276.95
Invoice: 86199 PART# 910026A CYLINDER
276.95 31014600 600900 Central Stores
CHECK 260517 TOTAL: 276.95
260518 01/09/2013 PRTD 101326 Pacific Alarm Systems Inc 2221334 01/01/2013 010913CC 126.00
Invoice: 2221334 Alarm Service-C#74137, Jan-Mar 2013
126.00 10130300 619800 Other Contractual Services
Pacific Alarm Systems Inc 2221702 01/01/2013 010913CC 49.61
Invoice: 2221702 Alarm Service-C#77004, Jan 2013
49.61 41460903 600100 R&M - Building
Pacific Alarm Systems Inc 2221350 01/01/2013 010913CC 30.98
Invoice: 2221350 Alarm Service-C#74165, Jan 2013 01/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
30.98 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2221349 01/01/2013 010913CC 42.00
Invoice: 2221349 Alarm Service-C#74164, Jan 2013
42.00 20370200 600100 R&M - Building
CHECK 260518 TOTAL: 248.59
260519 01/09/2013 PRTD 104900 Pacific Products & Services Inc 15833 12/19/2012 21301557 010913CC 1,841.69
Invoice: 15833 SIGN POSTS AND ANCHORS
1,841.69 10160210 514100 Departmental Special Supplies
CHECK 260519 TOTAL: 1,841.69
260520 01/09/2013 PRTD 101650 Philips Medical Systems 925215559 12/07/2012 21301278 010913CC 1,911.00
Invoice: 925215559 Annual Service for Defibrillat
955.50 10145200 514600 Small Tools & Equipment
955.50 10145300 514600 Small Tools & Equipment
Philips Medical Systems 925222589 12/10/2012 21301354 010913CC 913.00
Invoice: 925222589 EMS Equipment - Defibrillators
456.50 10145200 514600 Small Tools & Equipment
456.50 10145300 514600 Small Tools & Equipment
CHECK 260520 TOTAL: 2,824.00
260521 01/09/2013 PRTD 101081 Plumbers Depot Inc PD-19957 12/20/2012 21301474 010913CC 333.86
Invoice: PD-19957 CABLE FOR SEWER VEHICLE
182.70 20460300 514100 Departmental Special Supplies
151.16 20460300 600200 R&M - Equipment
CHECK 260521 TOTAL: 333.86
260522 01/09/2013 PRTD 105250 Ray Gaskin Service 26583 12/17/2012 21301637 010913CC 559.02
Invoice: 26583 hydraulic pump
559.02 31014600 600900 Central Stores
CHECK 260522 TOTAL: 559.02
260523 01/09/2013 PRTD 100974 RBS Inc 120835 10/01/2012 21301048 010913CC 206.26
Invoice: 120835 SUPPLIES: IT PBCH 36" X 100' H
206.26 10124100 514100 Departmental Special Supplies
CHECK 260523 TOTAL: 206.2601/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
260524 01/09/2013 PRTD 100297 Rubber Supply Co E-29704 12/12/2012 21301527 010913CC 262.09
Invoice: E-29704 SEWER VEHICLE ATTACHMENTS
262.09 20460300 600200 R&M - Equipment
Rubber Supply Co E-29715 12/18/2012 21301587 010913CC 600.84
Invoice: E-29715 SEWER VEHICLE ATTACHMENTS
600.84 20460300 600200 R&M - Equipment
CHECK 260524 TOTAL: 862.93
260525 01/09/2013 PRTD 100483 Sea-Clear Pools Inc 12-3608 12/18/2012 21300502 010913CC 801.14
Invoice: 12-3608 Pool Maintenance Chemicals -
801.14 10160230 514100 Departmental Special Supplies
CHECK 260525 TOTAL: 801.14
260526 01/09/2013 PRTD 100313 Setco 118058 12/19/2012 21301558 010913CC 1,646.73
Invoice: 118058 bucket blade and bolts for cat
1,646.73 31014600 600900 Central Stores
CHECK 260526 TOTAL: 1,646.73
260527 01/09/2013 PRTD 106371 Mike Shank 1/21/13-1/24/13 12/12/2012 21301602 010913CC 486.83
Invoice: 1/21/13-1/24/13 Crime Prevention Through Environmental Design Crs
486.83 10140200 516100 Training & Education
CHECK 260527 TOTAL: 486.83
260528 01/09/2013 PRTD 100331 Southern California Edison 23460499431212 12/17/2012 010913CC 132.22
Invoice: 23460499431212 2-34-604-9943
132.22 10116100 513000 Utilities
Southern California Edison 20991447011212 12/17/2012 010913CC 127.28
Invoice: 20991447011212 2-09-914-4701
127.28 10116100 513000 Utilities
Southern California Edison 23491920471212 12/17/2012 010913CC 32.89
Invoice: 23491920471212 2-34-919-2047
32.89 10116100 513000 Utilities
Southern California Edison 23505606521212 12/17/2012 010913CC 40.42
Invoice: 23505606521212 2-35-056-0652
40.42 10116100 513000 Utilities
Southern California Edison 22417778381212 12/17/2012 010913CC 2,794.34
Invoice: 22417778381212 2-24-177-7838
2,794.34 10116100 513000 Utilities 01/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 21990823711212 12/17/2012 010913CC 7,250.13
Invoice: 21990823711212 2-19-908-2371
7,250.13 10116100 513000 Utilities
Southern California Edison 20245383081212 12/17/2012 010913CC 70.55
Invoice: 20245383081212 2-02-453-8308
70.55 10116100 513000 Utilities
Southern California Edison 20245381671212 12/17/2012 010913CC 36.06
Invoice: 20245381671212 2-02-453-8167
36.06 10116100 513000 Utilities
Southern California Edison 20245380011212 12/17/2012 010913CC 21.00
Invoice: 20245380011212 2-02-453-8001
21.00 10116100 513000 Utilities
Southern California Edison 21075286891212 12/17/2012 010913CC 88.94
Invoice: 21075286891212 2-10-752-8689
88.94 10116100 513000 Utilities
Southern California Edison 22608853061212 12/18/2012 010913CC 62.81
Invoice: 22608853061212 2-26-088-5306
62.81 10116100 513000 Utilities
Southern California Edison 20245137151212 12/18/2012 010913CC 61.99
Invoice: 20245137151212 2-02-451-3715
61.99 10116100 513000 Utilities
Southern California Edison 20245186311212 12/18/2012 010913CC 46.46
Invoice: 20245186311212 2-02-451-8631
46.46 10116100 513000 Utilities
Southern California Edison 20245392311212 12/18/2012 010913CC 567.43
Invoice: 20245392311212 2-02-453-9231
567.43 10116100 513000 Utilities
Southern California Edison 20245188881212 12/17/2012 010913CC 34.63
Invoice: 20245188881212 2-02-451-8888
34.63 10116100 513000 Utilities
Southern California Edison 21985766211212 12/17/2012 010913CC 14,985.27
Invoice: 21985766211212 2-19-857-6621
14,985.27 10116100 513000 Utilities
Southern California Edison 20245179711212 12/17/2012 010913CC 143.82
Invoice: 20245179711212 2-02-451-7971
143.82 10116100 513000 Utilities
Southern California Edison 20245183181212 12/17/2012 010913CC 42.25
Invoice: 20245183181212 2-02-451-8318
42.25 10116100 513000 Utilities 01/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 20245281191212 12/17/2012 010913CC 38.92
Invoice: 20245281191212 2-02-452-8119
38.92 10116100 513000 Utilities
Southern California Edison 2024525859-1212 12/17/2012 010913CC 65.84
Invoice: 2024525859-1212 2-02-452-5859
65.84 10116100 513000 Utilities
Southern California Edison 20245253961212 12/17/2012 010913CC 43.06
Invoice: 20245253961212 2-02-452-5396
43.06 10116100 513000 Utilities
Southern California Edison 20245204051212 12/17/2012 010913CC 42.75
Invoice: 20245204051212 2-02-452-0405
42.75 10116100 513000 Utilities
Southern California Edison 20245122041212 12/17/2012 010913CC 46.63
Invoice: 20245122041212 2-02-451-2204
46.63 10116100 513000 Utilities
Southern California Edison 20245033361212 12/17/2012 010913CC 39.38
Invoice: 20245033361212 2-02-450-3336
39.38 10116100 513000 Utilities
Southern California Edison 20245713171212 12/17/2012 010913CC 47.41
Invoice: 20245713171212 2-02-457-1317
47.41 10116100 513000 Utilities
Southern California Edison 23502009781212 12/17/2012 010913CC 167.55
Invoice: 23502009781212 2-35-020-0978
167.55 10116100 513000 Utilities
Southern California Edison 23258402071212 12/17/2012 010913CC 54.61
Invoice: 23258402071212 2-32-584-0270
54.61 10116100 513000 Utilities
Southern California Edison 20245462021212 12/19/2012 010913CC 62.53
Invoice: 20245462021212 2-02-454-6202
62.53 10116100 513000 Utilities
Southern California Edison 20245395121212 12/19/2012 010913CC 2,550.53
Invoice: 20245395121212 2-02-453-9512
2,550.53 10116100 513000 Utilities
Southern California Edison 20245264511212 12/19/2012 010913CC 41.16
Invoice: 20245264511212 2-02-452-6451
41.16 10116100 513000 Utilities
Southern California Edison 20245249931212 12/19/2012 010913CC 37.81
Invoice: 20245249931212 2-02-452-4993
37.81 10116100 513000 Utilities 01/09/2013 15:35 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 20245246391212 12/19/2012 010913CC 637.18
Invoice: 20245246391212 2-02-452-4639
637.18 10116100 513000 Utilities
Southern California Edison 20245244801212 12/19/2012 010913CC 16.57
Invoice: 20245244801212 2-02-452-4480
16.57 10116100 513000 Utilities
Southern California Edison 20245241911212 12/19/2012 010913CC 106.70
Invoice: 20245241911212 2-02-452-4191
106.70 10116100 513000 Utilities
Southern California Edison 20245123941212 12/19/2012 010913CC 42.83
Invoice: 20245123941212 2-02-451-2394
42.83 10116100 513000 Utilities
Southern California Edison 20245108441212 12/19/2012 010913CC 42.96
Invoice: 20245108441212 2-02-451-0844
42.96 10116100 513000 Utilities
Southern California Edison 20245194561212 12/19/2012 010913CC 321.52
Invoice: 20245194561212 2-02-452-9456
321.52 10116100 513000 Utilities
Southern California Edison 20245232271212 12/19/2012 010913CC 123.59
Invoice: 20245232271212 2-02-452-3227
123.59 10116100 513000 Utilities
Southern California Edison 20245334901212 12/19/2012 010913CC 39.06
Invoice: 20245334901212 2-02-452-3409
39.06 10116100 513000 Utilities
Southern California Edison 20245196471212 12/19/2012 010913CC 19.51
Invoice: 20245196471212 2-02-451-9647
19.51 10116100 513000 Utilities
Southern California Edison 20245237141212 12/19/2012 010913CC 42.19
Invoice: 20245237141212 2-02-451-3714
42.19 10116100 513000 Utilities
Southern California Edison 20245217341212 12/19/2012 010913CC 17.26
Invoice: 20245217341212 2-02-452-1734
17.26 10116100 513000 Utilities
Southern California Edison 20245335231212 12/19/2012 010913CC 42.11
Invoice: 20245335231212 2-02-453-3523
42.11 10116100 513000 Utilities
Southern California Edison 20245357341212 12/19/2012 010913CC 38.53
Invoice: 20245357341212 2-02-453-5734
38.53 10116100 513000 Utilities 01/09/2013 15:35 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 20245390661212 12/19/2012 010913CC 44.77
Invoice: 20245390661212 2-02-453-9066
44.77 10116100 513000 Utilities
Southern California Edison 20245074101212 12/19/2012 010913CC 175.95
Invoice: 20245074101212 2-02-450-7410
175.95 10116100 513000 Utilities
Southern California Edison 20245342401212 12/19/2012 010913CC 3,565.42
Invoice: 20245342401212 2-02-453-4240
3,565.42 10116100 513000 Utilities
Southern California Edison 20245258591212 12/21/2012 010913CC .32
Invoice: 20245258591212 2-02-452-5859
.32 10116100 513000 Utilities
Southern California Edison 20245296951212 12/20/2012 010913CC 43.66
Invoice: 20245296951212 2-02-452-9695
43.66 10116100 513000 Utilities
Southern California Edison 20245345211212 12/20/2012 010913CC 460.11
Invoice: 20245345211212 2-02-453-4521
460.11 10116100 513000 Utilities
Southern California Edison 20245341171212 12/21/2012 010913CC 2,664.37
Invoice: 20245341171212 2-02-453-4117
2,664.37 10116100 513000 Utilities
Southern California Edison 2024503617/1212 12/17/2012 21301667 010913CC 49.78
Invoice: 2024503617/1212 2-02-450-3617
49.78 20460300 513000 Utilities
Southern California Edison 2024504805/1212 12/19/2012 21301667 010913CC 492.48
Invoice: 2024504805/1212 2-02-450-4805
492.48 20460300 513000 Utilities
Southern California Edison 2024510331/1212 12/19/2012 21301668 010913CC 1,181.34
Invoice: 2024510331/1212 2-02-451-0331
1,181.34 20260410 513000 Utilities
Southern California Edison 2194669716-0113 01/03/2013 010913CC 32.57
Invoice: 2194669716-0113 2-19-466-9719
32.57 10116100 513000 Utilities
Southern California Edison 2024538621-0113 01/03/2013 010913CC 354.06
Invoice: 2024538621-0113 2-02-453-8621
354.06 10116100 513000 Utilities
Southern California Edison 2200443406-0113 01/03/2013 010913CC 37.46
Invoice: 2200443406-0113 2-20-044-3406
37.46 10116100 513000 Utilities 01/09/2013 15:35 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2314237264-1212 12/26/2012 010913CC 990.99
Invoice: 2314237264-1212 2-31-423-7264
990.99 10116100 513000 Utilities
Southern California Edison 2024508095-1212 12/29/2012 010913CC 42.96
Invoice: 2024508095-1212 2-02-450-8095
42.96 10116100 513000 Utilities
Southern California Edison 2024508459-1212 12/29/2012 010913CC 25.41
Invoice: 2024508459-1212 2-02-450-8459
25.41 10116100 513000 Utilities
Southern California Edison 2024508632-1212 12/29/2012 010913CC 26.78
Invoice: 2024508632-1212 2-02-450-8632
26.78 10116100 513000 Utilities
Southern California Edison 2277568762-1212 12/29/2012 010913CC 135.04
Invoice: 2277568762-1212 2-27-756-8762
135.04 10116100 513000 Utilities
Southern California Edison 2024504185-1212 12/26/2012 010913CC 29.15
Invoice: 2024504185-1212 2-02-450-4185
29.15 10116100 513000 Utilities
Southern California Edison 2024506446-1212 12/26/2012 010913CC 42.69
Invoice: 2024506446-1212 2-02-450-6446
42.69 10116100 513000 Utilities
Southern California Edison 2024507816-1212 12/29/2012 010913CC 46.52
Invoice: 2024507816-1212 2-02-450-7816
46.52 10116100 513000 Utilities
Southern California Edison 2024509259-1212 12/29/2012 010913CC 59.90
Invoice: 2024509259-1212 2-02-450-9259
59.90 10116100 513000 Utilities
Southern California Edison 2024507717-1212 12/28/2012 010913CC 32.17
Invoice: 2024507717-1212 2-02-450-7717
32.17 10116100 513000 Utilities
Southern California Edison 2024508335-1212 12/28/2012 010913CC 29.34
Invoice: 2024508335-1212 2-02-450-8335
29.34 10116100 513000 Utilities
Southern California Edison 2024505844-1212 12/28/2012 010913CC 47.80
Invoice: 2024505844-1212 2-02-450-5844
47.80 10116100 513000 Utilities
Southern California Edison 2024506081-1212 12/28/2012 010913CC 41.19
Invoice: 2024506081-1212 2-02-450-6081
41.19 10116100 513000 Utilities 01/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024506792-1212 12/28/2012 010913CC 66.12
Invoice: 2024506792-1212 2-02-450-6792
66.12 10116100 513000 Utilities
Southern California Edison 2024507576-1212 12/26/2012 010913CC 49.60
Invoice: 2024507576-1212 2-02-450-7576
49.60 10116100 513000 Utilities
Southern California Edison 2277568788-1212 12/26/2012 010913CC 121.07
Invoice: 2277568788-1212 2-27-756-8788
121.07 10116100 513000 Utilities
Southern California Edison 2184454916-1212 12/27/2012 010913CC 228.89
Invoice: 2184454916-1212 2-18-445-4916
228.89 10116100 513000 Utilities
Southern California Edison 2024512824-1212 12/27/2012 010913CC 80.15
Invoice: 2024512824-1212 2-02-451-2824
80.15 10116100 513000 Utilities
Southern California Edison 2024511198-1212 12/27/2012 010913CC 212.89
Invoice: 2024511198-1212 2-02-451-1198
212.89 10116100 513000 Utilities
Southern California Edison 2024504664-1212 12/27/2012 010913CC 289.12
Invoice: 2024504664-1212 2-02-450-4664
289.12 10116100 513000 Utilities
Southern California Edison 2065617490-1212 12/27/2012 010913CC 72.88
Invoice: 2065617490-1212 2-06-561-7490
72.88 10116100 513000 Utilities
Southern California Edison 2331227504-1212 12/27/2012 010913CC 29.94
Invoice: 2331227504-1212 2-33-122-7504
29.94 10116100 513000 Utilities
Southern California Edison 2024522872-1212 12/26/2012 010913CC 39.84
Invoice: 2024522872-1212 2-02-452-2872
39.84 10116100 513000 Utilities
Southern California Edison 2024507212-1212 12/26/2012 010913CC 161.56
Invoice: 2024507212-1212 2-02-450-7212
161.56 10116100 513000 Utilities
Southern California Edison 2024506222-1212 12/26/2012 010913CC 39.39
Invoice: 2024506222-1212 2-02-450-6222
39.39 10116100 513000 Utilities
Southern California Edison 2024522336-1212 12/26/2012 010913CC 121.66
Invoice: 2024522336-1212 2-02-452-2336
121.66 10116100 513000 Utilities 01/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024506628-1212 12/26/2012 010913CC 21.82
Invoice: 2024506628-1212 2-02-450-6628
21.82 10116100 513000 Utilities
Southern California Edison 2136655313/1212 12/19/2012 21301675 010913CC 2,586.63
Invoice: 2136655313/1212 2-13-665-5313
2,494.81 10116100 513000 Utilities
74.75 20260410 513000 Utilities
17.07 20460300 513000 Utilities
Southern California Edison 2024508962/1212 12/29/2012 21301705 010913CC 269.33
Invoice: 2024508962/1212 2-02-450-8962
269.33 20460300 513000 Utilities
Southern California Edison 2024506958/1212 12/26/2012 21301705 010913CC 293.71
Invoice: 2024506958/1212 2-02-450-6958
293.71 20460300 513000 Utilities
Southern California Edison 2024539736/1212 01/02/2013 21301705 010913CC 614.01
Invoice: 2024539736/1212 2-02-453-9736
614.01 20460300 513000 Utilities
CHECK 260528 TOTAL: 47,217.52
260529 01/09/2013 PRTD 105191 Southland Transit, Inc CCNOVEMBER12 12/12/2012 010913CC 1,636.82
Invoice: CCNOVEMBER12 Transit Service for Nov 12
1,636.82 41470420 619800 Other Contractual Services
CHECK 260529 TOTAL: 1,636.82
260530 01/09/2013 PRTD 100333 Sparkletts Water Co 4681467121412 12/14/2012 21300235 010913CC 73.64
Invoice: 4681467121412 EQUIPMENT AND SUPPLIES: BUILDI
73.64 10116100 513000 Utilities
CHECK 260530 TOTAL: 73.64
260531 01/09/2013 PRTD 100340 State Water Resources Control Boa WD-0081718 10/23/2012 21301648 010913CC 12,131.00
Invoice: WD-0081718 Annual Permit Fee
12,131.00 42380000 730100PZ497 Improvements other than Bldg
State Water Resources Control Boa WD-0079534 10/23/2012 21301649 010913CC 1,521.00
Invoice: WD-0079534 Annual Permit Fee
1,521.00 20260400 619800 Other Contractual Services
CHECK 260531 TOTAL: 13,652.0001/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
260532 01/09/2013 PRTD 101172 The Front Page 11272012A 11/27/2012 21301647 010913CC 1,000.00
Invoice: 11272012A FINANCE ADVISORY COMMITTEE APPLICATION AD
1,000.00 10111100 517300 Advertising and Public Relatio
CHECK 260532 TOTAL: 1,000.00
260533 01/09/2013 PRTD 103180 Time Warner Cable 122212-012113TRANS 12/30/2012 21301663 010913CC 206.59
Invoice: 122212-012113TRANS Acct#8448300520048478
206.59 20370200 512400 Communications
CHECK 260533 TOTAL: 206.59
260534 01/09/2013 PRTD 105452 Tyler Technologies, Inc 045-78547 12/06/2012 010913CC 4,437.67
Invoice: 045-78547 Consulting
4,437.67 42080000 619800PZ636 Other Contractual Services
CHECK 260534 TOTAL: 4,437.67
260535 01/09/2013 PRTD 107728 UCLA Film & Television Archive MP000983 11/27/2012 21301610 010913CC 150.00
Invoice: MP000983 Print Loan Fee A Night at the Opera
150.00 48155449 619800 Other Contractual Services
CHECK 260535 TOTAL: 150.00
260536 01/09/2013 PRTD 101554 United Taxi of the South-West Inc 12038 08/20/2012 010913CC 74.80
Invoice: 12038 Cab Coupons
74.80 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12069 09/19/2012 010913CC 40.00
Invoice: 12069 Cab Coupons
40.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12070 09/19/2012 010913CC 57.80
Invoice: 12070 Cab Coupons
57.80 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12096 10/19/2012 010913CC 25.60
Invoice: 12096 Cab Coupons
25.60 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12095 10/19/2012 010913CC 74.00
Invoice: 12095 Cab Coupons
74.00 41470420 619800 Other Contractual Services
CHECK 260536 TOTAL: 272.2001/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
260537 01/09/2013 PRTD 101727 United Traffic Services and Suppl 34234 12/10/2012 21301166 010913CC 398.00
Invoice: 34234 REPAIR INDIV. CHARACTER BOARD
398.00 20460300 600800 Equip Maint Charges
CHECK 260537 TOTAL: 398.00
260538 01/09/2013 PRTD 103882 Venice Blueprint and Copy Inc 90095 12/04/2012 21301575 010913CC 26.10
Invoice: 90095 Printing Services
26.10 10130300 512200 Printing and Binding
Venice Blueprint and Copy Inc 90113 12/05/2012 21301575 010913CC 47.31
Invoice: 90113 Printing Services
47.31 10130300 512200 Printing and Binding
CHECK 260538 TOTAL: 73.41
260539 01/09/2013 PRTD 101674 Verizon 1139351952 12/15/2012 21301662 010913CC 35.11
Invoice: 1139351952 Acct#370691171-00001
35.11 20370200 512400 Communications
CHECK 260539 TOTAL: 35.11
260540 01/09/2013 PRTD 100382 Warren Supply Co 634454 12/13/2012 21300049 010913CC 59.78
Invoice: 634454 Parts
59.78 31014600 600900 Central Stores
Warren Supply Co 130145 12/13/2012 21300049 010913CC 765.27
Invoice: 130145 Parts
765.27 31014600 600900 Central Stores
Warren Supply Co 636313 12/21/2012 21300049 010913CC 122.84
Invoice: 636313 Parts
122.84 31014600 600900 Central Stores
Warren Supply Co 983884CM 01/09/2013 21300049 010913CC -471.98
Invoice: 983884CM Credit Memo
-471.98 31014600 600900 Central Stores
Warren Supply Co 636601 12/24/2012 21300049 010913CC 102.70
Invoice: 636601 Parts
102.70 31014600 600900 Central Stores
Warren Supply Co 636629 12/26/2012 21300049 010913CC 21.32
Invoice: 636629 Parts
21.32 31014600 600900 Central Stores
Warren Supply Co 636704 12/26/2012 21300049 010913CC 76.38
Invoice: 636704 Parts 01/09/2013 15:35 |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
____________________________________________________________________________________________________________________________________
76.38 31014600 600900 Central Stores
Warren Supply Co 139711 12/31/2012 21300049 010913CC 19.90
Invoice: 139711 Parts
19.90 31014600 600900 Central Stores
Warren Supply Co 638784 01/05/2013 21300049 010913CC 569.44
Invoice: 638784 Parts
569.44 31014600 600900 Central Stores
CHECK 260540 TOTAL: 1,265.65
260541 01/09/2013 PRTD 100399 Wittman Enterprises 1212010 01/02/2013 010913CC 4,680.76
Invoice: 1212010 Ambulance Billing Services-Dec 2012
4,680.76 10145300 619800 Other Contractual Services
CHECK 260541 TOTAL: 4,680.76
260542 01/09/2013 PRTD 100408 Zumar Industries 0142325 12/04/2012 21301395 010913CC 26.66
Invoice: 0142325 Freight
26.66 42180000 730100PZ949 Improvements other than Bldg
Zumar Industries 0142234 11/30/2012 21301395 010913CC 652.50
Invoice: 0142234 PARKING METER SIGNS
652.50 42180000 730100PZ949 Improvements other than Bldg
CHECK 260542 TOTAL: 679.16
NUMBER OF CHECKS 92 *** CASH ACCOUNT TOTAL *** 822,437.68
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 92 822,437.68
*** GRAND TOTAL *** 822,437.6801/09/2013 15:37 |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
____________________________________________________________________________________________________________________________________
7477 01/09/2013 EFT 107145 Muriel Clark JAN2012ADJ 01/03/2013 010913HR 868.97
Invoice: JAN2012ADJ January 2012 Adj.
868.97 10110100 435500 Retiree Insurance
CHECK 7477 TOTAL: 868.97
7478 01/09/2013 EFT 107005 Mark O Foss Jan-2012-Adj 01/08/2013 010913HR 415.84
Invoice: Jan-2012-Adj January 2012 Adjustment
415.84 10160220 435500 Retiree Insurance
CHECK 7478 TOTAL: 415.84
7479 01/09/2013 EFT 107158 Sherry J. Jordan JAN2012ADJ 01/03/2013 010913HR 330.35
Invoice: JAN2012ADJ January 2012 Adj.
330.35 10150200 435500 Retiree Insurance
CHECK 7479 TOTAL: 330.35
7480 01/09/2013 EFT 107093 Margaret M Liu Jan-2012-Adj 01/08/2013 010913HR 1,136.91
Invoice: Jan-2012-Adj January 2012 Adjustment
1,136.91 10150300 435500 Retiree Insurance
CHECK 7480 TOTAL: 1,136.91
7481 01/09/2013 EFT 106773 Ruth Ogle Jan 2012-Adj 01/08/2013 010913HR 151.92
Invoice: Jan 2012-Adj January 2012 Adjustment
151.92 10113100 435500 Retiree Insurance
CHECK 7481 TOTAL: 151.92
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 2,903.99
COUNT AMOUNT
______ _________________
TOTAL EFT'S 5 2,903.99
*** GRAND TOTAL *** 2,903.9901/16/2013 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
____________________________________________________________________________________________________________________________________
260543 01/16/2013 PRTD 101268 1st Class Preparatory Inc 122912 12/29/2012 011613CC 1,843.10
Invoice: 122912 Preschool Classes
1,843.10 10130250 619800 Other Contractual Services
CHECK 260543 TOTAL: 1,843.10
260544 01/16/2013 PRTD 100319 Accela Com Inc PS020242 11/30/2012 011613CC 2,187.00
Invoice: PS020242 Professional Services upgrade
2,187.00 41224100 619800 Other Contractual Services
Accela Com Inc PS010324 10/31/2012 011613CC 25,462.50
Invoice: PS010324 Professional Services upgrade
25,462.50 41224100 619800 Other Contractual Services
CHECK 260544 TOTAL: 27,649.50
260545 01/16/2013 PRTD 107689 Accountemps 36936429 12/17/2012 011613CC 840.00
Invoice: 36936429 Taylor, Cathy-Week Ended 12/14/12
840.00 10114200 411200 Part-Time Salaries
Accountemps 36982777 12/24/2012 011613CC 840.00
Invoice: 36982777 Taylor, Cathy-Week Ended 12/21/12
840.00 10114200 411200 Part-Time Salaries
CHECK 260545 TOTAL: 1,680.00
260546 01/16/2013 PRTD 100008 Advanced Battery Systems 289851 12/26/2012 21300044 011613CC 92.12
Invoice: 289851 automotive/non-automotive batt
92.12 31014600 600900 Central Stores
Advanced Battery Systems 289845 01/03/2013 21300044 011613CC 92.88
Invoice: 289845 automotive/non-automotive batt
92.88 31014600 600900 Central Stores
Advanced Battery Systems 290310 01/10/2013 21301776 011613CC 804.49
Invoice: 290310 BATTERY AA ALKALINE PC1500
804.49 31014600 600900 Central Stores
CHECK 260546 TOTAL: 989.49
260547 01/16/2013 PRTD 101261 Aerotek OE00889574 01/03/2013 011613CC 1,100.00
Invoice: OE00889574 Temporary Staffing; McClain, Kevin
1,100.00 10160240 619800 Other Contractual Services
CHECK 260547 TOTAL: 1,100.0001/16/2013 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
____________________________________________________________________________________________________________________________________
260548 01/16/2013 PRTD 103318 Aeryn Donnelly 0108 01/08/2013 011613CC 200.00
Invoice: 0108 Landscape Architect Associate Consultant
200.00 10130300 619800 Other Contractual Services
CHECK 260548 TOTAL: 200.00
260549 01/16/2013 PRTD 101488 Akiko Miyoshi 122912 12/29/2012 011613CC 546.00
Invoice: 122912 Jazzercise
546.00 10130250 619800 Other Contractual Services
CHECK 260549 TOTAL: 546.00
260550 01/16/2013 PRTD 107718 ALERT-ALL CORP 212120047 12/21/2012 21301505 011613CC 3,246.19
Invoice: 212120047 Public Education Materials
3,246.19 10145600 517300 Advertising and Public Relatio
CHECK 260550 TOTAL: 3,246.19
260551 01/16/2013 PRTD 100017 AM-CAN Sports 096240 12/06/2012 21301746 011613CC 525.92
Invoice: 096240 Volunteer program supplies
525.92 10140200 518000 Volunteer Program
CHECK 260551 TOTAL: 525.92
260552 01/16/2013 PRTD 100020 American Machinery and Blade Inc 99266 12/11/2012 21301712 011613CC 578.52
Invoice: 99266 Welding Supplies - Punches & D
578.52 30870400 514600 Small Tools & Equipment
CHECK 260552 TOTAL: 578.52
260553 01/16/2013 PRTD 101515 Amtech Elevator Services DVL07358C12 12/20/2012 011613CC 2,130.00
Invoice: DVL07358C12 Elevator Maintenance-Dec 2012
2,130.00 10160230 619800 Other Contractual Services
CHECK 260553 TOTAL: 2,130.00
260554 01/16/2013 PRTD 100994 Aramark Uniform Services 502-7445042 11/27/2012 011613CC 140.37
Invoice: 502-7445042 Uniform and Apparel Rental
140.37 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7463000 12/04/2012 011613CC 26.49
Invoice: 502-7463000 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7481077 12/11/2012 011613CC 26.4901/16/2013 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: 502-7481077 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7498984 12/18/2012 011613CC 26.49
Invoice: 502-7498984 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7516929 12/25/2012 011613CC 26.49
Invoice: 502-7516929 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7534802 01/01/2013 011613CC 26.49
Invoice: 502-7534802 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7445043 11/27/2012 011613CC 132.53
Invoice: 502-7445043 Uniform and Apparel Rental
132.53 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7463001 12/04/2012 011613CC 129.47
Invoice: 502-7463001 Uniform and Apparel Rental
129.47 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7481078 12/11/2012 011613CC 93.30
Invoice: 502-7481078 Uniform and Apparel Rental
93.30 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7498985 12/18/2012 011613CC 41.91
Invoice: 502-7498985 Uniform and Apparel Rental
41.91 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7516930 12/25/2012 011613CC 89.41
Invoice: 502-7516930 Uniform and Apparel Rental
89.41 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7534803 01/01/2013 011613CC 58.69
Invoice: 502-7534803 Uniform and Apparel Rental
58.69 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7445046 11/27/2012 011613CC 8.85
Invoice: 502-7445046 Uniform and Apparel Rental
8.85 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7463004 12/04/2012 011613CC 8.85
Invoice: 502-7463004 Uniform and Apparel Rental
8.85 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7481081 12/11/2012 011613CC 8.85
Invoice: 502-7481081 Uniform and Apparel Rental
8.85 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7498988 12/18/2012 011613CC 8.8501/16/2013 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
____________________________________________________________________________________________________________________________________
Invoice: 502-7498988 Uniform and Apparel Rental
8.85 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7516933 12/25/2012 011613CC 8.85
Invoice: 502-7516933 Uniform and Apparel Rental
8.85 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7534806 01/01/2013 011613CC 8.85
Invoice: 502-7534806 Uniform and Apparel Rental
8.85 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7445049 11/27/2012 011613CC 4.10
Invoice: 502-7445049 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7463007 12/04/2012 011613CC 4.10
Invoice: 502-7463007 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7481084 12/11/2012 011613CC 4.10
Invoice: 502-7481084 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7498991 12/18/2012 011613CC 4.10
Invoice: 502-7498991 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7516936 12/25/2012 011613CC 4.10
Invoice: 502-7516936 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7534809 01/01/2013 011613CC 4.10
Invoice: 502-7534809 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7498997 12/18/2012 011613CC 246.98
Invoice: 502-7498997 Uniform and Apparel Rental
135.29 30870400 440000 Uniform Allowance
59.89 30870400 600200 R&M - Equipment
51.80 30870400 600100 R&M - Building
Aramark Uniform Services 502-7516942 12/25/2012 011613CC 378.42
Invoice: 502-7516942 Uniform and Apparel Rental
261.12 30870400 440000 Uniform Allowance
65.50 30870400 600200 R&M - Equipment
51.80 30870400 600100 R&M - Building
Aramark Uniform Services 502-7534815 01/01/2013 011613CC 263.33
Invoice: 502-7534815 Uniform and Apparel Rental
136.64 30870400 440000 Uniform Allowance
74.89 30870400 600200 R&M - Equipment
51.80 30870400 600100 R&M - Building 01/16/2013 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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7552746 01/08/2013 011613CC 246.98
Invoice: 502-7552746 Uniform and Apparel Rental
136.29 30870400 440000 Uniform Allowance
58.89 30870400 600200 R&M - Equipment
51.80 30870400 600100 R&M - Building
Aramark Uniform Services 502-7516943 12/25/2012 011613CC 31.62
Invoice: 502-7516943 Uniform and Apparel Rental Pro
31.62 10140200 550120 Laundry
Aramark Uniform Services 502-7534816 01/01/2013 011613CC 31.30
Invoice: 502-7534816 Uniform and Apparel Rental Pro
31.30 10140200 550120 Laundry
Aramark Uniform Services 502-7463003 12/04/2012 011613CC 12.60
Invoice: 502-7463003 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7481080 12/11/2012 011613CC 29.73
Invoice: 502-7481080 Uniform and Apparel Rental Pro
29.73 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7498987 12/18/2012 011613CC 12.60
Invoice: 502-7498987 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7516932 12/25/2012 011613CC 12.60
Invoice: 502-7516932 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7463012 12/04/2012 011613CC 17.80
Invoice: 502-7463012 Uniform and Apparel Rental Pro
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7498996 12/18/2012 011613CC 17.80
Invoice: 502-7498996 Uniform and Apparel Rental Pro
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7516941 12/25/2012 011613CC 17.80
Invoice: 502-7516941 Uniform and Apparel Rental Pro
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7516931 12/25/2012 011613CC 40.55
Invoice: 502-7516931 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7534804 01/01/2013 011613CC 60.31
Invoice: 502-7534804 Uniform and Apparel Rental Pro
60.31 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7516935 12/25/2012 011613CC 20.9701/16/2013 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
____________________________________________________________________________________________________________________________________
Invoice: 502-7516935 Uniform and Apparel Rental Pro
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7534808 01/01/2013 011613CC 20.97
Invoice: 502-7534808 Uniform and Apparel Rental Pro
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7516940 12/25/2012 011613CC 25.00
Invoice: 502-7516940 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7534813 01/01/2013 011613CC 25.00
Invoice: 502-7534813 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7516937 12/25/2012 011613CC 30.30
Invoice: 502-7516937 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7534810 01/01/2013 011613CC 30.30
Invoice: 502-7534810 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7516939 12/25/2012 011613CC 22.65
Invoice: 502-7516939 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7534812 01/01/2013 011613CC 22.65
Invoice: 502-7534812 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7552731 01/08/2013 011613CC 30.32
Invoice: 502-7552731 Uniform and Apparel Rental Pro
30.32 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7552732 01/08/2013 011613CC 138.62
Invoice: 502-7552732 Uniform and Apparel Rental Pro
138.62 20260400 440000 Uniform Allowance
CHECK 260554 TOTAL: 2,683.03
260555 01/16/2013 PRTD 105467 Arcadia Reclamation, Inc 119450 12/11/2012 011613CC 140.00
Invoice: 119450 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 119552 12/12/2012 011613CC 140.00
Invoice: 119552 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 119856 12/14/2012 011613CC 140.00
Invoice: 119856 Landfill-Waste Disposal; Concr 01/16/2013 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
____________________________________________________________________________________________________________________________________
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 120159 12/19/2012 011613CC 140.00
Invoice: 120159 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 120255 12/19/2012 011613CC 140.00
Invoice: 120255 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
CHECK 260555 TOTAL: 700.00
260556 01/16/2013 PRTD 100503 AT and T 3966244 12/27/2012 21301749 011613CC 356.24
Invoice: 3966244 CLAPDCULVERCI
356.24 10140200 512400 Communications
AT and T 3906070 12/01/2012 21300553 011613CC 3,976.67
Invoice: 3906070 Acct#8310002827055
3,976.67 31016100 512400 Communications
CHECK 260556 TOTAL: 4,332.91
260557 01/16/2013 PRTD 100503 AT and T 3102046933/1212 12/20/2012 21301751 011613CC 220.09
Invoice: 3102046933/1212 310-204-6933-2135
220.09 10140200 512400 Communications
CHECK 260557 TOTAL: 220.09
260558 01/16/2013 PRTD 101070 AT and T Mobility 993189474X121912 11/12/2012 21301640 011613CC 107.36
Invoice: 993189474X121912 ACCT#993189474
107.36 10160240 512400 Communications
AT and T Mobility 829477976X121912 11/12/2012 21301640 011613CC 224.86
Invoice: 829477976X121912 ACCT#829477976
224.86 10160230 512400 Communications
CHECK 260558 TOTAL: 332.22
260559 01/16/2013 PRTD 100029 B D White Top Soil Co Inc 71027 12/11/2012 21301708 011613CC 609.00
Invoice: 71027 Decomposed Granite
609.00 10130300 514100 Departmental Special Supplies
CHECK 260559 TOTAL: 609.00
260560 01/16/2013 PRTD 100901 Bank of New York 252-1676700 01/02/2013 011613CC 875.00
Invoice: 252-1676700 Admin Fee Per: 10/01-12/31/12
875.00 10114100 619100 Fiscal Services 01/16/2013 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
____________________________________________________________________________________________________________________________________
CHECK 260560 TOTAL: 875.00
260561 01/16/2013 PRTD 101080 Becnel Uniforms 64907 12/29/2012 21300152 011613CC 148.44
Invoice: 64907 Bus Operator Uniforms
148.44 20370200 440000 Uniform Allowance
CHECK 260561 TOTAL: 148.44
260562 01/16/2013 PRTD 107644 Beyond Basics Youth Sports 122912 12/29/2012 011613CC 357.70
Invoice: 122912 Instructor
357.70 10130250 619800 Other Contractual Services
CHECK 260562 TOTAL: 357.70
260563 01/16/2013 PRTD 101205 Beyond Pre-K in Spanish 122912 12/29/2012 011613CC 7,581.70
Invoice: 122912 Spanish Preschool Class
7,581.70 10130250 619800 Other Contractual Services
CHECK 260563 TOTAL: 7,581.70
260564 01/16/2013 PRTD 100962 Bob K Ishikawa 123012 12/30/2012 011613CC 750.00
Invoice: 123012 Maintenance of the Japanese Garden-Nov/Dec 2012
750.00 10130300 619800 Other Contractual Services
CHECK 260564 TOTAL: 750.00
260565 01/16/2013 PRTD 100039 Boerner Truck Center 1-1898264 12/19/2012 21300045 011613CC 34.12
Invoice: 1-1898264 Parts
34.12 31014600 600900 Central Stores
CHECK 260565 TOTAL: 34.12
260566 01/16/2013 PRTD 100932 Bound Tree Medical 80958862 12/21/2012 21300249 011613CC 1,577.71
Invoice: 80958862 First Aid Supplies
1,577.71 10145300 514100 Departmental Special Supplies
Bound Tree Medical 80959939 12/26/2012 21300249 011613CC 37.19
Invoice: 80959939 First Aid Supplies
37.19 10145300 514100 Departmental Special Supplies
CHECK 260566 TOTAL: 1,614.9001/16/2013 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
____________________________________________________________________________________________________________________________________
260567 01/16/2013 PRTD 101755 Brotman Medical Center Inc 500046282-0001 12/16/2012 011613CC 400.00
Invoice: 500046282-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500046559-0001 12/15/2012 011613CC 400.00
Invoice: 500046559-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500045952-0001 12/08/2012 011613CC 400.00
Invoice: 500045952-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
CHECK 260567 TOTAL: 1,200.00
260568 01/16/2013 PRTD 107560 Buchalter Nemer 734839 11/30/2012 011613CC 15,187.91
Invoice: 734839 Legal Service
15,187.91 10113100 611600 Legal Services - Miscellaneous
CHECK 260568 TOTAL: 15,187.91
260569 01/16/2013 PRTD 105016 Bunnin Chevrolet 19416 12/27/2012 21301655 011613CC 295.59
Invoice: 19416 Part#15076525 Trans. Crossmemb
295.59 31014600 600900 Central Stores
Bunnin Chevrolet 19437 12/28/2012 21301655 011613CC 717.33
Invoice: 19437 Part#15076525 Trans. Crossmemb
717.33 31014600 600900 Central Stores
CHECK 260569 TOTAL: 1,012.92
260570 01/16/2013 PRTD 104052 California Claims Management Serv 2012-10234 12/19/2012 011613CC 24,000.00
Invoice: 2012-10234 Workers' Comp Third Party Admin-Jan 2013
24,000.00 30922200 619800 Other Contractual Services
CHECK 260570 TOTAL: 24,000.00
260571 01/16/2013 PRTD 101691 Catalina Pacific Concrete 91690968 11/09/2012 21300169 011613CC 667.43
Invoice: 91690968 CONCRETE MATERIAL
667.43 10160210 514100 Departmental Special Supplies
CHECK 260571 TOTAL: 667.43
260572 01/16/2013 PRTD 105214 Catherine Yanda CY010313 01/07/2013 21301724 011613CC 50.00
Invoice: CY010313 P/R COMM.MEETING PYMT01/03/13
50.00 10130100 517000 City Commission Expenses 01/16/2013 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
____________________________________________________________________________________________________________________________________
CHECK 260572 TOTAL: 50.00
260573 01/16/2013 PRTD 100548 Chicago Printing and Embossing Co 43557 12/18/2012 21301243 011613CC 1,049.76
Invoice: 43557 OFFICE FURNITURE AND SUPPLIES
1,049.76 10114400 514100 Departmental Special Supplies
CHECK 260573 TOTAL: 1,049.76
260574 01/16/2013 PRTD 103698 Chiquita Canyon Inc 4394 12/15/2012 011613CC 4,576.78
Invoice: 4394 Landfill - Waste Disposal
4,576.78 20260410 615100 Refuse Disp Services - Trash
CHECK 260574 TOTAL: 4,576.78
260575 01/16/2013 PRTD 104385 City of Los Angeles 4162wadeSt1212 12/20/2012 21301762 011613CC 61.35
Invoice: 4162wadeSt1212 4-56-89268-01462-00-0000-3-01
61.35 10116100 513000 Utilities
City of Los Angeles 4307mcconnellbl1212 12/20/2012 21301762 011613CC 14.60
Invoice: 4307mcconnellbl1212 4-56-58140-04307-00-0000-0-01
14.60 10116100 513000 Utilities
City of Los Angeles 12700washingbl1212 12/20/2012 21301762 011613CC 97.20
Invoice: 12700washingbl1212 4-56-89721-12700-00-0000-0-01
97.20 10116100 513000 Utilities
City of Los Angeles 123861/2herberts011301/04/2013 21301761 011613CC 33.15
Invoice: 123861/2herberts0113 4-43-42278-12386-50-0000-0-01
33.15 10116100 513000 Utilities
City of Los Angeles 4162wadest0113 01/03/2013 21301761 011613CC 310.68
Invoice: 4162wadest0113 4-56-89268-04162-00-0000-3-01
310.68 10116100 513000 Utilities
City of Los Angeles 9070VeniceBlB0113 01/08/2013 21301164 011613CC 139.54
Invoice: 9070VeniceBlB0113 4-45-87447-0970-00-0002-01
139.54 48155100 513000 Utilities
City of Los Angeles 3800CanfieldAve0113 01/08/2013 21300350 011613CC 2.76
Invoice: 3800CanfieldAve0113 4-45-15413-03800-00-0000-1-01
2.76 48155100 513000 Utilities
CHECK 260575 TOTAL: 659.28
260576 01/16/2013 PRTD 104385 City of Los Angeles 74WP13000018-4 08/02/2012 21300451 011613CC 166,973.00
Invoice: 74WP13000018-4 O&M PORTION OF ASSSC JANUARY 31, 2013
166,973.00 20460300 517500 Contributions to Agencies 01/16/2013 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
____________________________________________________________________________________________________________________________________
City of Los Angeles 74WP130000019-4 08/02/2012 21300451 011613CC 94,482.00
Invoice: 74WP130000019-4 CAPITAL PORTION OD ASSSC
94,482.00 20460300 517500 Contributions to Agencies
CHECK 260576 TOTAL: 261,455.00
260577 01/16/2013 PRTD 101034 Colantuono & Levin, PC 24561 12/20/2012 011613CC 67.50
Invoice: 24561 Miscellaneous Advisory Matters
67.50 10113100 611600 Legal Services - Miscellaneous
CHECK 260577 TOTAL: 67.50
260578 01/16/2013 PRTD 100707 County of Los Angeles 132016WC 12/06/2012 21301744 011613CC 652.50
Invoice: 132016WC Food Svcs Custody 11/1-11/30/12
652.50 10140200 514100 Departmental Special Supplies
CHECK 260578 TOTAL: 652.50
260579 01/16/2013 PRTD 100093 Culver City Industrial Hardware 24662 12/26/2012 21301656 011613CC 173.10
Invoice: 24662 Part#1245220, Armor All
173.10 31014600 600900 Central Stores
CHECK 260579 TOTAL: 173.10
260580 01/16/2013 PRTD 101464 Cummins Cal Pacific LLC 007-30702 12/26/2012 21300054 011613CC 917.29
Invoice: 007-30702 Parts
917.29 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-29223 12/26/2012 21300054 011613CC 83.68
Invoice: 008-29223 Parts
83.68 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-29278 11/01/2012 21301738 011613CC 395.00
Invoice: 007-29278 Calibrate ECM from Old ECM
395.00 30870400 600200 R&M - Equipment
CHECK 260580 TOTAL: 1,395.97
260581 01/16/2013 PRTD 100133 Daniel P Gallagher JAN13 01/02/2013 21300867 011613CC 50.00
Invoice: JAN13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 260581 TOTAL: 50.0001/16/2013 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
____________________________________________________________________________________________________________________________________
260582 01/16/2013 PRTD 100478 Dell Marketing LP XJ26F93T9 12/19/2012 21301516 011613CC 896.54
Invoice: XJ26F93T9 Laptop
896.54 42080000 732160pz636 IT Equipment - Software
CHECK 260582 TOTAL: 896.54
260583 01/16/2013 PRTD 100106 Distributors Unlimited 3954 12/20/2012 011613CC 2,555.99
Invoice: 3954 Take bins to their site to rep
2,555.99 20260400 600200 R&M - Equipment
CHECK 260583 TOTAL: 2,555.99
260584 01/16/2013 PRTD 101031 Donna Sternberg and Dancers 11122012 11/12/2012 011613CC 2,500.00
Invoice: 11122012 Ref: Contract #2011-259
2,500.00 41350600 619800PZ614 Other Contractual Services
CHECK 260584 TOTAL: 2,500.00
260585 01/16/2013 PRTD 100800 Eagle Sports and Awards Company 9352 08/20/2012 21301624 011613CC 641.63
Invoice: 9352 Fiesta - T-Shirts & Plaques
641.63 10130285 514100 Departmental Special Supplies
CHECK 260585 TOTAL: 641.63
260586 01/16/2013 PRTD 105940 Emery Eccles 1/30/13-2/2/13 12/10/2012 21301601 011613CC 486.87
Invoice: 1/30/13-2/2/13 Sherman Block Supervisory Ldership Institute Class
486.87 10140200 516100 Training & Education
CHECK 260586 TOTAL: 486.87
260587 01/16/2013 PRTD 107711 Ecko Green Enterprise 10049 01/02/2013 21301676 011613CC 1,768.62
Invoice: 10049 STOCK REPLENISHMENT - TRASH CA
1,768.62 31014600 600900 Central Stores
CHECK 260587 TOTAL: 1,768.62
260588 01/16/2013 PRTD 100512 Eddings Bros Auto Parts Inc 532230 01/03/2013 21300051 011613CC 545.68
Invoice: 532230 Parts
545.68 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 532624 01/05/2013 21300051 011613CC 202.93
Invoice: 532624 Parts
202.93 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 533108 01/09/2013 21300051 011613CC 194.1501/16/2013 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
____________________________________________________________________________________________________________________________________
Invoice: 533108 Parts
194.15 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 533110 01/09/2013 21300051 011613CC 64.90
Invoice: 533110 Parts
64.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 533109 01/09/2013 21300051 011613CC 194.15
Invoice: 533109 Parts
194.15 31014600 600900 Central Stores
CHECK 260588 TOTAL: 1,201.81
260589 01/16/2013 PRTD 105938 EM&FS Div Employee Incentive Prog DEC2012 12/17/2012 21301729 011613CC 51.15
Invoice: DEC2012 6 Month Attendance Award
51.15 30870400 516100 Training & Education
CHECK 260589 TOTAL: 51.15
260590 01/16/2013 PRTD 100116 Entenmann-Rovin Co 0085464-IN 12/10/2012 21301742 011613CC 614.80
Invoice: 0085464-IN CCPD Badges
614.80 10140200 514600 Small Tools & Equipment
Entenmann-Rovin Co 0085753-IN 12/18/2012 21301741 011613CC 185.25
Invoice: 0085753-IN Police Badges
185.25 10140200 514600 Small Tools & Equipment
CHECK 260590 TOTAL: 800.05
260591 01/16/2013 PRTD 100600 Escobar Contracting Inc 13-085-1 01/02/2013 011613CC 3,733.00
Invoice: 13-085-1 Sewer Repair
3,733.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 260591 TOTAL: 3,733.00
260592 01/16/2013 PRTD 101764 Fastsigns 507-13168 11/28/2012 21301366 011613CC 2,030.91
Invoice: 507-13168 Cut vinyl signs for Sanitation
2,030.91 30870400 600200 R&M - Equipment
CHECK 260592 TOTAL: 2,030.91
260593 01/16/2013 PRTD 100123 Federal Express Corp 211271281 12/14/2012 21300034 011613CC 43.88
Invoice: 211271281 Express Services
43.88 10124200 512300 Postage
Federal Express Corp 212066481 12/21/2012 21300034 011613CC 101.98
Invoice: 212066481 Express Services 01/16/2013 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
____________________________________________________________________________________________________________________________________
101.98 10124200 512300 Postage
Federal Express Corp 212822313 12/28/2012 21300034 011613CC 125.26
Invoice: 212822313 Express Services
125.26 10124200 512300 Postage
CHECK 260593 TOTAL: 271.12
260594 01/16/2013 PRTD 102642 Chevron & Texaco Business Card Sv 36840769 01/06/2013 21301748 011613CC 1,995.02
Invoice: 36840769 CCPD Fuel
1,995.02 10140200 600800 Equip Maint Charges
CHECK 260594 TOTAL: 1,995.02
260595 01/16/2013 PRTD 102306 Fleming Environmental Inc 8524 12/31/2012 011613CC 2,180.07
Invoice: 8524 Contract Services
2,180.07 42080000 730100pz844 Improvements other than Bldg
Fleming Environmental Inc 8491 12/17/2012 011613CC 270.00
Invoice: 8491 Monthly Designated Operator Site Inspect-4thQtr12
270.00 10140200 600100 R&M - Building
CHECK 260595 TOTAL: 2,450.07
260596 01/16/2013 PRTD 100884 Flint Trading Inc 153221 12/24/2012 21301638 011613CC 596.61
Invoice: 153221 PARKING STRUCTURE SIGNAGE
596.61 10160210 514100 Departmental Special Supplies
Flint Trading Inc 153154 12/21/2012 21301607 011613CC 371.93
Invoice: 153154 NUMBERS FOR NEW PARKING METER
371.93 42180000 730100PZ949 Improvements other than Bldg
CHECK 260596 TOTAL: 968.54
260597 01/16/2013 PRTD 101661 Generator Services Co Inc 46603 11/29/2012 21301301 011613CC 699.97
Invoice: 46603 GENERATOR PARTS
699.97 31014600 600900 Central Stores
CHECK 260597 TOTAL: 699.97
260598 01/16/2013 PRTD 101504 GMS Autoglass I191591 10/27/2012 21301731 011613CC 255.33
Invoice: I191591 Windshield Replacement - Unit:
255.33 30870400 600200 R&M - Equipment
CHECK 260598 TOTAL: 255.3301/16/2013 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
____________________________________________________________________________________________________________________________________
260599 01/16/2013 PRTD 100740 Gold Coast K9 CCPD-237 12/27/2012 011613CC 900.00
Invoice: CCPD-237 Weekly K9 Training
900.00 10140200 516100 Training & Education
Gold Coast K9 CCPD-238 12/30/2012 011613CC 300.00
Invoice: CCPD-238 Boarding/Training K9 Marco
300.00 10140200 516100 Training & Education
CHECK 260599 TOTAL: 1,200.00
260600 01/16/2013 PRTD 101418 Golden State Water Company 0438840000/1212 12/17/2012 21300133 011613CC 163.69
Invoice: 0438840000/1212 0438840000-6
163.69 48155560 513000 Utilities
Golden State Water Company 8593320000/0113 01/04/2013 21300266 011613CC 241.36
Invoice: 8593320000/0113 8593320000-9
241.36 47555310 513100 Utilities - Electrical
Golden State Water Company 6204320000/0113 01/04/2013 21300266 011613CC 24.84
Invoice: 6204320000/0113 6204320000-5
24.84 47555310 513100 Utilities - Electrical
Golden State Water Company 3480120000/0113 01/04/2013 21300724 011613CC 25.22
Invoice: 3480120000/0113 3480120000-6
25.22 48155100 513000 Utilities
Golden State Water Company 640201000/0113 01/04/2013 21300264 011613CC 115.91
Invoice: 640201000/0113 6402010000-0
115.91 48155580 513000 Utilities
Golden State Water Company 1838920000/0113 01/07/2013 21300142 011613CC 78.31
Invoice: 1838920000/0113 1838920000-9
78.31 48155100 513000 Utilities
Golden State Water Company 7838920000/0113 01/07/2013 21300142 011613CC 184.81
Invoice: 7838920000/0113 7838920000-3
184.81 48155100 513000 Utilities
Golden State Water Company 0938920000/0113 01/07/2013 21300142 011613CC 320.58
Invoice: 0938920000/0113 0938920000-8
320.58 48155100 513000 Utilities
Golden State Water Company 2738920000/0113 01/07/2013 21300142 011613CC 40.60
Invoice: 2738920000/0113 2738920000-0
40.60 48155100 513000 Utilities
Golden State Water Company 6010010000/0113 01/07/2013 21300142 011613CC 21.82
Invoice: 6010010000/0113 6010010000-1
21.82 48155100 513000 Utilities 01/16/2013 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
____________________________________________________________________________________________________________________________________
Golden State Water Company 4081520000/0113 01/07/2013 21300142 011613CC 21.82
Invoice: 4081520000/0113 4081520000-7
21.82 48155100 513000 Utilities
CHECK 260600 TOTAL: 1,238.96
260601 01/16/2013 PRTD 101418 Golden State Water Company 7062810000/1212 12/13/2012 21301597 011613CC 208.74
Invoice: 7062810000/1212 7062810000-3
208.74 10116100 513000 Utilities
Golden State Water Company 2447910000/1212 12/13/2012 21301597 011613CC 40.60
Invoice: 2447910000/1212 2447910000/0
40.60 10116100 513000 Utilities
CHECK 260601 TOTAL: 249.34
260602 01/16/2013 PRTD 103378 Goodwill Secure Shredding 0014254 01/01/2013 011613CC 48.00
Invoice: 0014254 Secure Shredding Services-Dec 2012
48.00 10114100 512100 Office Expense
CHECK 260602 TOTAL: 48.00
260603 01/16/2013 PRTD 100139 Goodyear Tire and Rubber Co 0072175750 01/10/2013 011613CC 470.06
Invoice: 0072175750 Goodyear Tires - Tire Lease
470.06 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0072175751 01/10/2013 011613CC 73.50
Invoice: 0072175751 Goodyear Tires - Tire Lease
73.50 20370200 732120 Departmental Special Equipment
CHECK 260603 TOTAL: 543.56
260604 01/16/2013 PRTD 100665 Greenberg Glusker Fields Claman a 520022 12/05/2012 011613CC 468.75
Invoice: 520022 Service Charges through: 11/30/12
468.75 10113100 611300 Legal Services - Land Use
CHECK 260604 TOTAL: 468.75
260605 01/16/2013 PRTD 106030 Haaker Equipment Company C90109 12/10/2012 21300497 011613CC 4,044.95
Invoice: C90109 MANHOLE DOSING STATION PRODUCT
3,351.62 20460300 514100 Departmental Special Supplies
693.33 20460300 619800 Other Contractual Services
CHECK 260605 TOTAL: 4,044.9501/16/2013 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
____________________________________________________________________________________________________________________________________
260606 01/16/2013 PRTD 100146 Hajoca Corp S007012611.001 11/08/2012 21301714 011613CC 233.33
Invoice: S007012611.001 Plumbing retrofitting - City b
233.33 10160230 600200 R&M - Equipment
Hajoca Corp S006985612.001 10/22/2012 21301714 011613CC 56.14
Invoice: S006985612.001 Plumbing retrofitting - City b
56.14 10160230 600200 R&M - Equipment
Hajoca Corp S007013753.001 11/08/2012 21301714 011613CC 80.45
Invoice: S007013753.001 Plumbing retrofitting - City b
80.45 10160230 600200 R&M - Equipment
CHECK 260606 TOTAL: 369.92
260607 01/16/2013 PRTD 102164 Haynes Building Services LLC 00024888 09/28/2012 011613CC 3,812.79
Invoice: 00024888 Re: Vet's Mem Bldg 9/17-23/12
3,812.79 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00024889 09/28/2012 011613CC 417.84
Invoice: 00024889 Re: Sr Center 9/17-23/12
417.84 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025250-3A 10/31/2012 011613CC 3,638.69
Invoice: 00025250-3A Re: Vet's Mem Bldg - 10/22-28/12
3,638.69 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025249-2B 10/31/2012 011613CC 278.56
Invoice: 00025249-2B Re: Sr Center 10/15-21/12
278.56 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025250-2A 10/31/2012 011613CC 4,317.68
Invoice: 00025250-2A Re: Vet's Mem Bldg 10/15-21/12
4,317.68 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025249-3B 10/31/2012 011613CC 278.56
Invoice: 00025249-3B Re: Sr Center 10/22-28/12
278.56 10130110 619800 Other Contractual Services
CHECK 260607 TOTAL: 12,744.12
260608 01/16/2013 PRTD 107655 Icon West Inc 001 12/31/2012 011613CC 68,153.00
Invoice: 001 Contractor
68,153.00 20280000 730100PZ948 Improvements other than Bldg
CHECK 260608 TOTAL: 68,153.0001/16/2013 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
____________________________________________________________________________________________________________________________________
260609 01/16/2013 PRTD 101422 Image IV Systems Inc 306772 12/04/2012 011613CC 302.28
Invoice: 306772 Maintenance for Copy Machine
302.28 20370200 600200 R&M - Equipment
Image IV Systems Inc 306771 12/04/2012 011613CC 45.15
Invoice: 306771 Monthly Maintenance for Konica
45.15 20370200 600200 R&M - Equipment
Image IV Systems Inc 306219 11/30/2012 011613CC 191.08
Invoice: 306219 Maintenance for Copy Machine
191.08 20370200 600200 R&M - Equipment
CHECK 260609 TOTAL: 538.51
260610 01/16/2013 PRTD 107734 Imperial Awards Inc 10047 12/18/2012 21301763 011613CC 2,642.63
Invoice: 10047 Plaques/Awards for CCPD Staff
2,642.63 10140200 514100 Departmental Special Supplies
CHECK 260610 TOTAL: 2,642.63
260611 01/16/2013 PRTD 106111 Jefferey Zerbey 1/28/13-2/8/13 12/03/2012 21301431 011613CC 462.93
Invoice: 1/28/13-2/8/13 Supervisory Course
462.93 10140200 516100 Training & Education
CHECK 260611 TOTAL: 462.93
260612 01/16/2013 PRTD 107759 Jessica Williams-Tell 012713-020113 01/09/2013 21301768 011613CC 833.60
Invoice: 012713-020113 Fundamentals of Bus Collision Investigation Crs
833.60 20370200 516100 Training & Education
CHECK 260612 TOTAL: 833.60
260613 01/16/2013 PRTD 104126 John Heyl 122912 12/29/2012 011613CC 485.10
Invoice: 122912 Karate Classes
485.10 10130250 619800 Other Contractual Services
CHECK 260613 TOTAL: 485.10
260614 01/16/2013 PRTD 100180 Kane Ballmer and Berkman 18548 11/05/2012 011613CC 217.50
Invoice: 18548 Legal Services through 10/31/12
217.50 10113100 611600 Legal Services - Miscellaneous
CHECK 260614 TOTAL: 217.5001/16/2013 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
____________________________________________________________________________________________________________________________________
260615 01/16/2013 PRTD 101362 Kids Time Preschool 122912 12/29/2012 011613CC 2,582.30
Invoice: 122912 Preschool Classes
2,582.30 10130250 619800 Other Contractual Services
CHECK 260615 TOTAL: 2,582.30
260616 01/16/2013 PRTD 100977 KJ Services Environmental Consult 7716 09/01/2012 011613CC 2,050.00
Invoice: 7716 Consulting & Program Activitie
2,050.00 42380000 730100PZ497 Improvements other than Bldg
CHECK 260616 TOTAL: 2,050.00
260617 01/16/2013 PRTD 100614 Kompan Inc INV74331 11/28/2012 21300317 011613CC 87,405.42
Invoice: INV74331 Playground Components for Fox
77,888.60 41980000 730100PZ958 Improvements other than Bldg
9,516.82 42080000 730100PZ958 Improvements other than Bldg
CHECK 260617 TOTAL: 87,405.42
260618 01/16/2013 PRTD 100189 Konica Business Machines 223132564 12/16/2012 011613CC 889.80
Invoice: 223132564 lease business machines
889.80 10124200 600200 R&M - Equipment
CHECK 260618 TOTAL: 889.80
260619 01/16/2013 PRTD 105284 L & J Auto Body and Paint 21544 12/21/2012 21301697 011613CC 2,294.11
Invoice: 21544 Repair - Unit: 1755
2,294.11 30870400 600200 R&M - Equipment
L & J Auto Body and Paint 21548 12/28/2012 21301696 011613CC 649.35
Invoice: 21548 Repair - Unit: 3204
649.35 30870400 600200 R&M - Equipment
CHECK 260619 TOTAL: 2,943.46
260620 01/16/2013 PRTD 106631 Thomas Larson FY12/13 12/20/2012 21301698 011613CC 120.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
120.00 10145200 437000 Mgt Health Ben
CHECK 260620 TOTAL: 120.00
260621 01/16/2013 PRTD 102034 Laura Stuart LS010313 01/07/2013 21301720 011613CC 50.00
Invoice: LS010313 P/R COMM.MEETING PYMT01/03/13
50.00 10130100 517000 City Commission Expenses 01/16/2013 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
____________________________________________________________________________________________________________________________________
CHECK 260621 TOTAL: 50.00
260622 01/16/2013 PRTD 100818 Lea Associates Inc 2003202 12/17/2012 011613CC 6,750.00
Invoice: 2003202 Appraisal Services
6,750.00 10150120 619800 Other Contractual Services
CHECK 260622 TOTAL: 6,750.00
260623 01/16/2013 PRTD 104171 LexisNexis 41365356 12/20/2012 21301745 011613CC 54.90
Invoice: 41365356 Materials
54.90 10114300 512100 Office Expense
CHECK 260623 TOTAL: 54.90
260624 01/16/2013 PRTD 104171 LexisNexis Occ. Health Solutions 903773 12/31/2012 011613CC 64.00
Invoice: 903773 Medical services
32.00 20370200 614100 Medical Services
32.00 30922200 619600 Drug Testing Program
CHECK 260624 TOTAL: 64.00
260625 01/16/2013 PRTD 106506 Rolando Lopez 012713-020113 01/09/2013 21301767 011613CC 908.60
Invoice: 012713-020113 Fundamentals of Bus Collision Investigation Crs
908.60 20370200 516100 Training & Education
CHECK 260625 TOTAL: 908.60
260626 01/16/2013 PRTD 100190 Los Angeles County Police Chiefs 10913 01/09/2013 21301750 011613CC 300.00
Invoice: 10913 LACPCA 2013 Spring Conference
300.00 10140200 516500 Conferences & Conventions
CHECK 260626 TOTAL: 300.00
260627 01/16/2013 PRTD 106249 Los Angeles Freightliner WP990097 12/20/2012 21300108 011613CC 96.32
Invoice: WP990097 Parts
96.32 31014600 600900 Central Stores
Los Angeles Freightliner WP990925 12/27/2012 21300108 011613CC 79.65
Invoice: WP990925 Parts
79.65 31014600 600900 Central Stores
CHECK 260627 TOTAL: 175.9701/16/2013 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
____________________________________________________________________________________________________________________________________
260628 01/16/2013 PRTD 103796 Madden Corporation 207813 11/30/2012 21301669 011613CC 107.41
Invoice: 207813 Messenger Service, Part Pick U
107.41 31014600 600900 Central Stores
Madden Corporation 208453 12/15/2012 21301669 011613CC 78.64
Invoice: 208453 Messenger Service, Part Pick U
78.64 31014600 600900 Central Stores
CHECK 260628 TOTAL: 186.05
260629 01/16/2013 PRTD 104569 Maria Rychlicki 2012-Dec 01/02/2013 21301719 011613CC 7,895.80
Invoice: 2012-Dec Core Services 11/1-11/30/12
262.50 60110600 411200 Part-Time Salaries
7,500.00 60110600 411700 Contract Labor
133.30 60110600 512400 Communications
CHECK 260629 TOTAL: 7,895.80
260630 01/16/2013 PRTD 102982 Marianne Kim MK010313 01/07/2013 21301723 011613CC 50.00
Invoice: MK010313 P/R COMM.MEETING PYMT01/03/13
50.00 10130100 517000 City Commission Expenses
CHECK 260630 TOTAL: 50.00
260631 01/16/2013 PRTD 103672 Marina Landscape Inc 8561121200 12/31/2012 011613CC 12,871.00
Invoice: 8561121200 Landscape Services-Dec 2012
12,871.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8561121200-1 12/31/2012 011613CC 400.00
Invoice: 8561121200-1 Landscape Services-Dec 2012
400.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8561121200-3 12/31/2012 011613CC 300.00
Invoice: 8561121200-3 Landscape Services-Dec 2012
300.00 10130300 619800 Other Contractual Services
CHECK 260631 TOTAL: 13,571.00
260632 01/16/2013 PRTD 102404 Mary Ann Greene MG010313 01/07/2013 21301721 011613CC 50.00
Invoice: MG010313 P/R COMM. MEETING PYMT01/3/2013
50.00 10130100 517000 City Commission Expenses
CHECK 260632 TOTAL: 50.0001/16/2013 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
____________________________________________________________________________________________________________________________________
260633 01/16/2013 PRTD 104496 Maxum Petroleum Company 4872282 12/14/2012 21301693 011613CC 4,084.28
Invoice: 4872282 Unleaded Fuel Purchase - Fire
4,084.28 30870400 520110 Petroleum Products - Unleaded
Maxum Petroleum Company 4872281 12/14/2012 21301692 011613CC 9,920.21
Invoice: 4872281 Unleaded Fuel Purchase - Polic
9,920.21 30870400 520110 Petroleum Products - Unleaded
Maxum Petroleum Company 4872277 12/14/2012 21301689 011613CC 11,639.73
Invoice: 4872277 Unleaded Fuel Purchase - Trans
11,639.73 30870400 520110 Petroleum Products - Unleaded
CHECK 260633 TOTAL: 25,644.22
260634 01/16/2013 PRTD 101568 Michael E Whitaker JAN13 01/02/2013 21300870 011613CC 50.00
Invoice: JAN13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 260634 TOTAL: 50.00
260635 01/16/2013 PRTD 101066 Modern Parking Inc 14950 09/30/2012 011613CC 234.00
Invoice: 14950 Add'l Bal-Parking Operations, Sep 2012
234.00 48155380 612300 Property Management Services
Modern Parking Inc 14951 10/31/2012 011613CC 284.00
Invoice: 14951 Add'l Bal-Parking Operations, Oct 2012
284.00 48155380 612300 Property Management Services
Modern Parking Inc 14948 11/30/2012 011613CC 26,649.77
Invoice: 14948 Parking Operations, Nov 2012
26,649.77 48155380 612300 Property Management Services
Modern Parking Inc 14921 11/30/2012 011613CC 2,776.53
Invoice: 14921 Non Budgeted Labor, Nov 2012
2,776.53 48155380 612300 Property Management Services
Modern Parking Inc 14947 11/30/2012 011613CC 9,046.87
Invoice: 14947 Parking Operations, Nov 2012
9,046.87 48155580 612300 Property Management Services
Modern Parking Inc 14920 11/30/2012 011613CC 615.12
Invoice: 14920 Non Budgeted Labor, Nov 2012
615.12 48155580 612300 Property Management Services
Modern Parking Inc 14949 11/30/2012 011613CC 5,381.90
Invoice: 14949 Parking Operations, Nov 2012
5,381.90 48155560 612300 Property Management Services
Modern Parking Inc 14946 11/30/2012 011613CC 13,301.8501/16/2013 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
____________________________________________________________________________________________________________________________________
Invoice: 14946 Parking Operations, Nov 2012
13,301.85 47555310 612300 Property Management Services
Modern Parking Inc 14919 11/30/2012 011613CC 1,082.93
Invoice: 14919 Non Budgeted Labor, Nov 2012
1,082.93 47555310 612300 Property Management Services
CHECK 260635 TOTAL: 59,372.97
260636 01/16/2013 PRTD 104640 Monica Bradley FY2012-12 01/03/2013 011613CC 6,240.00
Invoice: FY2012-12 Consulting
6,240.00 10145300 619800 Other Contractual Services
CHECK 260636 TOTAL: 6,240.00
260637 01/16/2013 PRTD 107751 Monjaras and Wismeyer Group 8982 12/19/2012 011613CC 1,033.70
Invoice: 8982 Essential Job Analysis for Bus
1,033.70 30922200 619800 Other Contractual Services
CHECK 260637 TOTAL: 1,033.70
260638 01/16/2013 PRTD 100235 Morrison Management Specialist 1884520121031014 10/31/2012 011613CC 10,627.30
Invoice: 1884520121031014 Senior Meal Program for Oct 12
8,369.44 41430410 619800 Other Contractual Services
2,257.86 41430415 619800 Other Contractual Services
CHECK 260638 TOTAL: 10,627.30
260639 01/16/2013 PRTD 103866 Napa Auto Parts Culver City 119362 01/07/2013 21300132 011613CC 249.76
Invoice: 119362 Parts
249.76 31014600 600900 Central Stores
Napa Auto Parts Culver City 119280 01/07/2013 21300132 011613CC 83.25
Invoice: 119280 Parts
83.25 31014600 600900 Central Stores
Napa Auto Parts Culver City 119529 01/09/2013 21300132 011613CC 82.14
Invoice: 119529 Parts
82.14 31014600 600900 Central Stores
CHECK 260639 TOTAL: 415.15
260640 01/16/2013 PRTD 100705 Natural Gas Systems Inc 2500 01/03/2013 011613CC 180.00
Invoice: 2500 Labor: Dispenser #14
180.00 20370200 619800 Other Contractual Services 01/16/2013 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 260640 TOTAL: 180.00
260641 01/16/2013 PRTD 102233 New World Systems Corporation 023087 09/28/2012 011613CC 29.24
Invoice: 023087 Travel Mileage
29.24 42080000 619800PZ902 Other Contractual Services
CHECK 260641 TOTAL: 29.24
260642 01/16/2013 PRTD 100000 Karen Anne Pitts 2002736.004 12/20/2012 011613CC 100.00
Invoice: 2002736.004 Deposit Refundable
100.00 10130110 365730 Meeting Room Rental
CHECK 260642 TOTAL: 100.00
260643 01/16/2013 PRTD 100000 Michelle M.Ford 2002732.004 12/20/2012 011613CC 100.00
Invoice: 2002732.004 Deposit Refundable
100.00 10130110 365730 Meeting Room Rental
CHECK 260643 TOTAL: 100.00
260644 01/16/2013 PRTD 100000 Vielle Jann Reyes 2002745.004 12/30/2012 011613CC 100.00
Invoice: 2002745.004 Deposit Refundable
100.00 10130110 365730 Meeting Room Rental
CHECK 260644 TOTAL: 100.00
260645 01/16/2013 PRTD 100000 Jasmine Adams 2002749.004 12/30/2012 011613CC 100.00
Invoice: 2002749.004 Deposit Refundable
100.00 10130110 365730 Meeting Room Rental
CHECK 260645 TOTAL: 100.00
260646 01/16/2013 PRTD 100000 Culver-Palms YMCA 2002746.004 12/30/2012 011613CC 200.00
Invoice: 2002746.004 Deposit Refundable
200.00 10130110 365730 Meeting Room Rental
CHECK 260646 TOTAL: 200.00
260647 01/16/2013 PRTD 100000 Doris Washington 2002750.004 12/30/2012 011613CC 300.00
Invoice: 2002750.004 Deposit Refundable
300.00 10130110 365730 Meeting Room Rental
CHECK 260647 TOTAL: 300.0001/16/2013 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
____________________________________________________________________________________________________________________________________
260648 01/16/2013 PRTD 100000 Divine Wholeness Ministries 2002735.004 12/20/2012 011613CC 300.00
Invoice: 2002735.004 Deposit Refundable
300.00 10130110 365730 Meeting Room Rental
CHECK 260648 TOTAL: 300.00
260649 01/16/2013 PRTD 100000 Easter Seals Southern California 2002733.004 12/20/2012 011613CC 300.00
Invoice: 2002733.004 Deposit Refundable
300.00 10130110 365730 Meeting Room Rental
CHECK 260649 TOTAL: 300.00
260650 01/16/2013 PRTD 100000 Ghenet Yohannes 2002737.004 12/20/2012 011613CC 300.00
Invoice: 2002737.004 Deposit Refundable
300.00 10130110 365730 Meeting Room Rental
CHECK 260650 TOTAL: 300.00
260651 01/16/2013 PRTD 100000 Ibrahim Aljzaerli 2002748.004 12/30/2012 011613CC 300.00
Invoice: 2002748.004 Deposit Refundable
300.00 10130110 365730 Meeting Room Rental
CHECK 260651 TOTAL: 300.00
260652 01/16/2013 PRTD 100000 Culver City Democratic Club 2002734.004 12/20/2012 011613CC 300.00
Invoice: 2002734.004 Deposit Refundable Permit #7569
300.00 10130110 365730 Meeting Room Rental
CHECK 260652 TOTAL: 300.00
260653 01/16/2013 PRTD 100000 CSVDG 2002738.004 12/20/2012 011613CC 300.00
Invoice: 2002738.004 Deposit Refundable
300.00 10130110 365730 Meeting Room Rental
CHECK 260653 TOTAL: 300.00
260654 01/16/2013 PRTD 100000 LIVING WATERS-West L.A. 2002747.004 12/30/2012 011613CC 300.00
Invoice: 2002747.004 Deposit Refundable
300.00 10130110 365730 Meeting Room Rental
CHECK 260654 TOTAL: 300.0001/16/2013 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
____________________________________________________________________________________________________________________________________
260655 01/16/2013 PRTD 101326 Pacific Alarm Systems Inc 2221344 01/01/2013 011613CC 110.25
Invoice: 2221344 Alarm Service-C#74154, Jan-Mar 2013
110.25 10145200 600100 R&M - Building
Pacific Alarm Systems Inc 2221347 01/01/2013 011613CC 126.00
Invoice: 2221347 Alarm Service-C#74160, Jan-Mar 2013
126.00 10140200 600100 R&M - Building
Pacific Alarm Systems Inc 2221704 01/01/2013 011613CC 236.25
Invoice: 2221704 Alarm Service-C#77009, Jan-Mar 2013
236.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2221366 01/01/2013 011613CC 26.25
Invoice: 2221366 Culver City City Hall- 9770 Culver Bl
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2221346 01/01/2013 011613CC 42.00
Invoice: 2221346 CC Maintenance Yrd-9505 W Jefferson Bl
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2221765 01/01/2013 011613CC 31.00
Invoice: 2221765 CC Fire Station #3-6030 Bristol Pkwy
31.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2221166 01/01/2013 011613CC 31.50
Invoice: 2221166 CC Pool Bldg-4710 Overland Ave
31.50 10160230 600100 R&M - Building
CHECK 260655 TOTAL: 603.25
260656 01/16/2013 PRTD 100262 Pacific Coast Business Forms Inc 12633 11/30/2012 21301174 011613CC 612.94
Invoice: 12633 Laser Sheets
612.94 31014600 600900 Central Stores
CHECK 260656 TOTAL: 612.94
260657 01/16/2013 PRTD 103468 Pacific Telemanagement Services 474016 12/18/2012 21300738 011613CC 411.96
Invoice: 474016 Payphone on City Property
411.96 31016100 512400 Communications
CHECK 260657 TOTAL: 411.96
260658 01/16/2013 PRTD 100263 Pacific Toxicology Laboratories 15120/201210-0 10/31/2012 011613CC 114.10
Invoice: 15120/201210-0 Drug Testing-Oct 2012
65.20 30922200 619600 Drug Testing Program
48.90 20370200 614100 Medical Services 01/16/2013 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
____________________________________________________________________________________________________________________________________
CHECK 260658 TOTAL: 114.10
260659 01/16/2013 PRTD 107706 Lynn Peavey Company 265964 11/16/2012 21301739 011613CC 867.00
Invoice: 265964 Forensic Supplies
867.00 10140200 514100 Departmental Special Supplies
CHECK 260659 TOTAL: 867.00
260660 01/16/2013 PRTD 101345 Poonam Sharma 122912 12/29/2012 011613CC 3,208.10
Invoice: 122912 Instructor
3,208.10 10130250 619800 Other Contractual Services
CHECK 260660 TOTAL: 3,208.10
260661 01/16/2013 PRTD 101421 Project Partners 6316 12/28/2012 011613CC 3,014.00
Invoice: 6316 GIS Services
3,014.00 20460300 619800 Other Contractual Services
CHECK 260661 TOTAL: 3,014.00
260662 01/16/2013 PRTD 103722 PRP Engineering Inc 1235-003 12/17/2012 011613CC 3,242.50
Invoice: 1235-003 Engineering
3,242.50 20480000 730100PZ521 Improvements other than Bldg
CHECK 260662 TOTAL: 3,242.50
260663 01/16/2013 PRTD 100284 Random Technologies Corp i9161 12/13/2012 21301566 011613CC 1,184.29
Invoice: i9161 Telestaff Server Backup Licens
1,184.29 10145700 600200 R&M - Equipment
CHECK 260663 TOTAL: 1,184.29
260664 01/16/2013 PRTD 107750 Rapid 7 LLC NX96124 01/02/2013 21301658 011613CC 8,000.00
Invoice: NX96124 Professional Technical Support
8,000.00 20370200 732120 Departmental Special Equipment
CHECK 260664 TOTAL: 8,000.00
260665 01/16/2013 PRTD 100288 Red Wing Shoe Store 5438 11/16/2012 21301690 011613CC 161.76
Invoice: 5438 Shoes Purchased by Jeff Wolf
161.76 10160230 440000 Uniform Allowance
CHECK 260665 TOTAL: 161.7601/16/2013 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
____________________________________________________________________________________________________________________________________
260666 01/16/2013 PRTD 103984 Redflex Traffic Systems Inc RTS0001644 12/31/2012 011613CC 77,717.88
Invoice: RTS0001644 Traffic Systems Services
77,717.88 10140200 619800 Other Contractual Services
CHECK 260666 TOTAL: 77,717.88
260667 01/16/2013 PRTD 101096 Refrigeration Supplies Distributo 56109889-00 12/13/2012 21301710 011613CC 24.57
Invoice: 56109889-00 City Buildings A/C Repair; Parts
24.57 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56110052-00 12/18/2012 21301710 011613CC 24.06
Invoice: 56110052-00 City Buildings A/C Repair; Parts
24.06 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56109771-00 12/10/2012 21301710 011613CC 22.84
Invoice: 56109771-00 City Buildings A/C Repair; Parts
22.84 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56109987-00 12/17/2012 21301710 011613CC 36.12
Invoice: 56109987-00 City Buildings A/C Repair; Parts
36.12 10160240 600200 R&M - Equipment
CHECK 260667 TOTAL: 107.59
260668 01/16/2013 PRTD 105403 Reliable Monitoring Services 2012-6998 12/26/2012 21301737 011613CC 680.00
Invoice: 2012-6998 Quarterly Calibration of Gas D
680.00 30870400 619800 Other Contractual Services
CHECK 260668 TOTAL: 680.00
260669 01/16/2013 PRTD 102923 Richard C Ochoa JAN13 01/02/2013 21300868 011613CC 50.00
Invoice: JAN13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 260669 TOTAL: 50.00
260670 01/16/2013 PRTD 102853 Rick Hudson RH010313 01/07/2013 21301722 011613CC 50.00
Invoice: RH010313 P/R COMM.MEETING PYMT01/03/13
50.00 10130100 517000 City Commission Expenses
CHECK 260670 TOTAL: 50.00
260671 01/16/2013 PRTD 105870 Dave Rindels 1050 11/16/2012 21301699 011613CC 225.00
Invoice: 1050 Fire Investigation 1A 10/22-10/26/12
225.00 10145200 516100 Training & Education 01/16/2013 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
____________________________________________________________________________________________________________________________________
CHECK 260671 TOTAL: 225.00
260672 01/16/2013 PRTD 101069 Rocket Smog Inc 47599 12/15/2012 21301728 011613CC 30.00
Invoice: 47599 Smog Check - Unit: 2069
30.00 30870400 600200 R&M - Equipment
CHECK 260672 TOTAL: 30.00
260673 01/16/2013 PRTD 100874 Rosemead Oil Products Inc 1309 11/30/2012 21301677 011613CC 7,629.58
Invoice: 1309 Lubricants
7,629.58 30870400 520130 Petroleum Products - Oils/ Lub
Rosemead Oil Products Inc 1573 12/20/2012 21301695 011613CC 979.20
Invoice: 1573 Lubricants
979.20 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 260673 TOTAL: 8,608.78
260674 01/16/2013 PRTD 101227 RTI Consulting Inc CCPW13-01 01/08/2013 011613CC 8,235.00
Invoice: CCPW13-01 Construction Mgmt Servs
8,235.00 20280000 730100PZ948 Improvements other than Bldg
CHECK 260674 TOTAL: 8,235.00
260675 01/16/2013 PRTD 101328 Sandra Stivers JAN13 01/02/2013 21300869 011613CC 50.00
Invoice: JAN13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 260675 TOTAL: 50.00
260676 01/16/2013 PRTD 103319 Santa Monica Radiator and Air Con 1058003 12/21/2012 21301670 011613CC 609.62
Invoice: 1058003 PART# CLSPL1133B, NEW RADIATOR
609.62 31014600 600900 Central Stores
CHECK 260676 TOTAL: 609.62
260677 01/16/2013 PRTD 100483 Sea-Clear Pools Inc 12-3647 12/29/2012 21300502 011613CC 997.84
Invoice: 12-3647 Pool Maintenance Chemicals -
997.84 10160230 514100 Departmental Special Supplies
CHECK 260677 TOTAL: 997.84
260678 01/16/2013 PRTD 107731 Seagrave Fire Apparatus LLC 0077796 12/18/2012 21301671 011613CC 320.59
Invoice: 0077796 PART# P1955400 BLADE, FAN
320.59 31014600 600900 Central Stores 01/16/2013 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 260678 TOTAL: 320.59
260679 01/16/2013 PRTD 100311 Sectran Security Inc 13010289 01/01/2013 011613CC 393.26
Invoice: 13010289 Armored Transportation Services-Jan 2013
393.26 20370200 619800 Other Contractual Services
CHECK 260679 TOTAL: 393.26
260680 01/16/2013 PRTD 100321 Sims Welding Supply Co 00549737 12/10/2012 21301732 011613CC 53.81
Invoice: 00549737 Welding Supplies - Small Tools
53.81 30870400 514600 Small Tools & Equipment
Sims Welding Supply Co 00550449 12/17/2012 21301549 011613CC 354.87
Invoice: 00550449 EQUIPMENT AND SUPPLIES: GENERA
354.87 20260400 600200 R&M - Equipment
CHECK 260680 TOTAL: 408.68
260681 01/16/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2543676 11/19/2012 21301733 011613CC 115.56
Invoice: 2543676 Flat Fee Fiscal Year Emissions
115.56 30870400 520190 Petroleum Products-Other
South Coast Air Quality Mgmt Dist 2542442 11/19/2012 21301734 011613CC 805.50
Invoice: 2542442 ICE (>500HP) EM ELEC GEN DIESEL
805.50 30870400 520190 Petroleum Products-Other
CHECK 260681 TOTAL: 921.06
260682 01/16/2013 PRTD 100333 Sparkletts Water Co 4681786122012 12/20/2012 21300235 011613CC 269.05
Invoice: 4681786122012 EQUIPMENT AND SUPPLIES: BUILDI
269.05 10116100 513000 Utilities
Sparkletts Water Co 4681308010113 01/01/2013 21300235 011613CC 669.95
Invoice: 4681308010113 EQUIPMENT AND SUPPLIES: BUILDI
669.95 10116100 513000 Utilities
CHECK 260682 TOTAL: 939.00
260683 01/16/2013 PRTD 100334 SPCA 2012-1231 01/01/2013 011613CC 2,452.00
Invoice: 2012-1231 Animal Services-Dec 2012
2,452.00 10140400 619800 Other Contractual Services
CHECK 260683 TOTAL: 2,452.0001/16/2013 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
____________________________________________________________________________________________________________________________________
260684 01/16/2013 PRTD 104518 Spring Cleaners 124 01/02/2013 011613CC 851.41
Invoice: 124 Laundry Services-Dec 2012
851.41 10140200 550120 Laundry
CHECK 260684 TOTAL: 851.41
260685 01/16/2013 PRTD 106586 Sprint Solutions Inc 600098097-052 12/12/2012 21301743 011613CC 499.50
Invoice: 600098097-052 TIN#22-3130303
499.50 10140200 512400 Communications
CHECK 260685 TOTAL: 499.50
260686 01/16/2013 PRTD 100340 State of California 942480 12/06/2012 21301747 011613CC 98.00
Invoice: 942480 Fingeprints
98.00 10140200 368300 Live Scan Fees
CHECK 260686 TOTAL: 98.00
260687 01/16/2013 PRTD 100340 State of California S100CCRC2013 01/15/2013 21301703 011613CC 20.00
Invoice: S100CCRC2013 Filing Fee
20.00 10150120 619800 Other Contractual Services
CHECK 260687 TOTAL: 20.00
260688 01/16/2013 PRTD 105854 Dan Sukal 1/27/13-2/8/13 12/03/2012 21301430 011613CC 1,784.90
Invoice: 1/27/13-2/8/13 Supervisory Course
1,784.90 10140200 516100 Training & Education
CHECK 260688 TOTAL: 1,784.90
260689 01/16/2013 PRTD 106638 Tim Sullivan CHK#1541 12/04/2012 21301700 011613CC 150.00
Invoice: CHK#1541 SBCTOA Tuition Fees
150.00 10145200 516100 Training & Education
CHECK 260689 TOTAL: 150.00
260690 01/16/2013 PRTD 100746 Sylvia Baar Limon 010713 01/07/2013 011613CC 1,470.00
Invoice: 010713 Instructor
1,470.00 10130250 619800 Other Contractual Services
CHECK 260690 TOTAL: 1,470.0001/16/2013 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
____________________________________________________________________________________________________________________________________
260691 01/16/2013 PRTD 100490 The Gas Company 8620318009 12/20/2012 011613CC 51.81
Invoice: 8620318009 086-203-1800-9
51.81 10116100 513000 Utilities
The Gas Company 4430346009 12/26/2012 011613CC 5,980.96
Invoice: 4430346009 044-303-4600-9
5,980.96 10116100 513000 Utilities
The Gas Company 16210401002 12/26/2012 011613CC 132.93
Invoice: 16210401002 162-104-0100-2
132.93 10116100 513000 Utilities
The Gas Company 16400337008 12/26/2012 011613CC 63.82
Invoice: 16400337008 164-003-3700-8
63.82 10116100 513000 Utilities
The Gas Company 19137612164 12/21/2012 011613CC 448.21
Invoice: 19137612164 191-376-1216-4
448.21 10116100 513000 Utilities
The Gas Company 12620321005 12/21/2012 011613CC 77.15
Invoice: 12620321005 126-203-2100-5
77.15 10116100 513000 Utilities
The Gas Company 3170346005 12/26/2012 011613CC 604.59
Invoice: 3170346005 031-703-4600-5
604.59 10116100 513000 Utilities
The Gas Company 11790352006 12/26/2012 011613CC 1,047.25
Invoice: 11790352006 117-903-5200-6
1,047.25 10116100 513000 Utilities
The Gas Company 3590346007 12/26/2013 011613CC 126.66
Invoice: 3590346007 035-903-4600-7
126.66 10116100 513000 Utilities
The Gas Company 4314718422 01/03/2013 011613CC 16.74
Invoice: 4314718422 043-147-1842-2
16.74 10116100 513000 Utilities
The Gas Company 15870283007 01/03/2012 011613CC 257.41
Invoice: 15870283007 158-702-8300-7
257.41 10116100 513000 Utilities
CHECK 260691 TOTAL: 8,807.53
260692 01/16/2013 PRTD 107730 Total Administrative Services Cor 1112116 11/01/2012 011613CC 750.00
Invoice: 1112116 Continuation Svcs Comp Plan Design
750.00 10114100 619100 Fiscal Services 01/16/2013 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
____________________________________________________________________________________________________________________________________
CHECK 260692 TOTAL: 750.00
260693 01/16/2013 PRTD 105452 Tyler Technologies, Inc 045-196655 12/17/2012 21301673 011613CC 640.71
Invoice: 045-196655 A/P Checks
640.71 10114300 512100 Office Expense
Tyler Technologies, Inc 045-79988 12/31/2012 011613CC 4,451.71
Invoice: 045-79988 Consulting
4,451.71 42080000 619800PZ636 Other Contractual Services
CHECK 260693 TOTAL: 5,092.42
260694 01/16/2013 PRTD 100369 Underground Service Alert 1020120195 11/01/2012 21301024 011613CC 157.50
Invoice: 1020120195 CUL01 New Ticket Charges
157.50 20460300 619800 Other Contractual Services
Underground Service Alert 1220120193 01/01/2013 21301024 011613CC 129.00
Invoice: 1220120193 CUL01 New Ticket Charges
129.00 20460300 619800 Other Contractual Services
CHECK 260694 TOTAL: 286.50
260695 01/16/2013 PRTD 101554 United Taxi of the South-West Inc 12039 08/20/2012 011613CC 914.00
Invoice: 12039 Cab Coupons
914.00 41470420 619800 Other Contractual Services
CHECK 260695 TOTAL: 914.00
260696 01/16/2013 PRTD 101729 US HealthWorks 2208888-CA 12/21/2012 011613CC 297.00
Invoice: 2208888-CA Medical Services
135.00 30922200 614100 Medical Services
92.00 30922200 619600 Drug Testing Program
70.00 20370200 614100 Medical Services
US HealthWorks 2211429-CA 12/28/2012 011613CC 514.00
Invoice: 2211429-CA Medical Services
300.00 30922200 614100 Medical Services
39.00 30922200 619600 Drug Testing Program
175.00 20370200 614100 Medical Services
CHECK 260696 TOTAL: 811.00
260697 01/16/2013 PRTD 101674 Verizon 3101970631/1212 12/01/2012 21300737 011613CC 823.37
Invoice: 3101970631/1212 ACCT#011748110101529304
823.37 31016100 512400 Communications 01/16/2013 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
____________________________________________________________________________________________________________________________________
CHECK 260697 TOTAL: 823.37
260698 01/16/2013 PRTD 100598 Vicki Daly Redholtz JAN13 01/02/2013 21300866 011613CC 50.00
Invoice: JAN13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 260698 TOTAL: 50.00
260699 01/16/2013 PRTD 103121 West Coast Cable Inc 24914 09/06/2012 011613CC 388.14
Invoice: 24914 Cable connection job
388.14 10124100 600200 R&M - Equipment
CHECK 260699 TOTAL: 388.14
260700 01/16/2013 PRTD 100395 Willdan Engineerin 00411526 12/14/2012 011613CC 1,235.00
Invoice: 00411526 Slurry Seal Project
1,235.00 41880000 730100PZ863 Improvements other than Bldg
CHECK 260700 TOTAL: 1,235.00
260701 01/16/2013 PRTD 103523 Winzer Corporation 4504967 12/04/2012 21301423 011613CC 1,260.97
Invoice: 4504967 1240050 DEGREASER PARTS CLEANE
1,260.97 31014600 600900 Central Stores
CHECK 260701 TOTAL: 1,260.97
260702 01/16/2013 PRTD 106608 Susan Yun FY11/12PYMT2 01/15/2013 21301706 011613CC 389.86
Invoice: FY11/12PYMT2 Health Wellness Reimbursement FY11/12
389.86 10150100 437000 Mgt Health Ben
CHECK 260702 TOTAL: 389.86
260703 01/16/2013 PRTD 100406 Zee Medical Service Inc 0140386603 01/02/2013 011613CC 111.72
Invoice: 0140386603 Supplies
111.72 10140200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386541 12/17/2012 011613CC 119.31
Invoice: 0140386541 First Aid Supplies
119.31 30922200 512100 Office Expense
Zee Medical Service Inc 0140386578 12/21/2012 011613CC 73.58
Invoice: 0140386578 First Aid Supplies
73.58 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386579 12/21/2012 011613CC 55.59
Invoice: 0140386579 First Aid Supplies 01/16/2013 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
____________________________________________________________________________________________________________________________________
55.59 30870400 514100 Departmental Special Supplies
CHECK 260703 TOTAL: 360.20
260704 01/16/2013 PRTD 100408 Zumar Industries 0142606 12/20/2012 21301608 011613CC 2,278.41
Invoice: 0142606 HARDWARE FOR SIGN POSTS
2,278.41 10160210 514100 Departmental Special Supplies
CHECK 260704 TOTAL: 2,278.41
NUMBER OF CHECKS 162 *** CASH ACCOUNT TOTAL *** 875,650.76
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 162 875,650.76
*** GRAND TOTAL *** 875,650.7601/16/2013 15:33 |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
____________________________________________________________________________________________________________________________________
10 12/26/2012 WIRE 107683 Consumer's Title Company 122612WIRE 12/26/2012 011613WR 1,358,000.00
Invoice: 122612WIRE Escrow-WIRE
1,118,000.00 20460300 710100 Land Acquisition Costs
240,000.00 20260410 710100 Land Acquisition Costs
CHECK 10 TOTAL: 1,358,000.00
11 12/26/2012 WIRE 107683 Consumer's Title Company Bal122612WIRE 12/26/2012 011613WR 1,789.66
Invoice: Bal122612WIRE Escrow-WIRE
1,789.66 20260410 710100 Land Acquisition Costs
CHECK 11 TOTAL: 1,789.66
12 12/18/2012 WIRE 107399 Bank of New York Mellon 121812WIRE 12/18/2012 011613WR 725,643.75
Invoice: 121812WIRE Interest/Principal 1996 Series A-WIRE
645,000.00 203 216100 96 Bus Facility COPS Payable
80,643.75 20370300 820100 Bond Interest Payments
CHECK 12 TOTAL: 725,643.75
13 12/18/2012 WIRE 100834 US Bank 121812WIRE 12/18/2012 011613WR 1,750.00
Invoice: 121812WIRE Wastewater 2009A Ref Rev Bonds-WIRE
1,750.00 20460310 820300 Fiscal Agent Bond Fees
CHECK 13 TOTAL: 1,750.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 2,087,183.41
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 4 2,087,183.41
*** GRAND TOTAL *** 2,087,183.4101/17/2013 15:17 |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
____________________________________________________________________________________________________________________________________
7482 01/17/2013 EFT 107417 Cindy Eckert ALLEMP9435157 01/18/2013 011713CC 147.00
Invoice: ALLEMP9435157
147.00 308 202150 Payroll Pyble-Garnishments
CHECK 7482 TOTAL: 147.00
7483 01/17/2013 EFT 107643 US Bank Institutional Trust-Weste PYDY011813 01/17/2013 011713CC 2,475.53
Invoice: PYDY011813 PARS Deductions-ppe011313
2,320.58 101 202250 PARS Payable
154.95 414 202250 PARS Payable
CHECK 7483 TOTAL: 2,475.53
260705 01/17/2013 PRTD 100715 AmeriFlex LLC PYDY011813 01/17/2013 011713CC 5,658.40
Invoice: PYDY011813 Deductions-ppe011813
4,741.73 101 202855 Sect 125-Medical
201.00 101 202860 Sect 125-Dependent Care
-201.00 10122100 610300 Personnel Services
375.00 202 202855 Sect 125-Medical
183.34 203 202855 Sect 125-Medical
237.50 308 202855 Sect 125-Medical
50.00 309 202855 Sect 125-Medical
70.83 414 202855 Sect 125-Medical
CHECK 260705 TOTAL: 5,658.40
260706 01/17/2013 PRTD 101393 Amy Morgan Teel ALLEMP9435115 01/18/2013 011713CC 573.00
Invoice: ALLEMP9435115
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 260706 TOTAL: 573.00
260707 01/17/2013 PRTD 105751 Brent Arney 12/4-7/12Reimb 01/09/2013 21301755 011713CC 274.85
Invoice: 12/4-7/12Reimb Field Training Ofcr update-Orange, CA
274.85 10140200 516100 Training & Education
CHECK 260707 TOTAL: 274.85
260708 01/17/2013 PRTD 100503 AT and T 3973773 12/27/2012 21300553 011713CC 11,504.47
Invoice: 3973773 C602221191777 11/27-12/26/2012
10,996.56 31016100 512400 Communications
129.86 47555310 512400 Communications
234.02 48155380 512400 Communications
144.03 48155580 512400 Communications 01/17/2013 15:17 |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 260708 TOTAL: 11,504.47
260709 01/17/2013 PRTD 106132 John Benjamin 12/10-14/12Reimb 01/09/2013 21301756 011713CC 100.02
Invoice: 12/10-14/12Reimb Glock Pistol Instructor-San Diego, Ca
100.02 10140200 516100 Training & Education
CHECK 260709 TOTAL: 100.02
260710 01/17/2013 PRTD 100143 Bonita Jean Lewis ALLEMP943512 01/18/2013 011713CC 106.25
Invoice: ALLEMP943512
106.25 101 202150 Payroll Pyble-Garnishments
CHECK 260710 TOTAL: 106.25
260711 01/17/2013 PRTD 100055 California Vision Service DEC12CLAIMS0007 12/28/2012 011713CC 12,581.98
Invoice: DEC12CLAIMS0007 Dec 2012 Claims 0007
12,581.98 101 202330 Vision Premium Payable
California Vision Service DEC12ADM0008 12/01/2012 011713CC 2,925.00
Invoice: DEC12ADM0008 Dec 2012 Adm Fees 0008
2,925.00 101 202330 Vision Premium Payable
California Vision Service DEC12ADM0010 12/01/2012 011713CC 15.00
Invoice: DEC12ADM0010 Dec 2012 Cobra Adm Fees 0010
15.00 101 202330 Vision Premium Payable
CHECK 260711 TOTAL: 15,521.98
260712 01/17/2013 PRTD 100258 CalPERS 9142839 12/31/2012 011713CC 411.20
Invoice: 9142839 Deductions-ppe011313
243.85 101 202950 Special Insururance Payable
87.81 202 202950 Special Insururance Payable
79.54 308 202950 Special Insururance Payable
CHECK 260712 TOTAL: 411.20
260713 01/17/2013 PRTD 105142 Cindy M Diaz ALLEMP9435152 01/18/2013 011713CC 382.50
Invoice: ALLEMP9435152
382.50 202 202150 Payroll Pyble-Garnishments
CHECK 260713 TOTAL: 382.50
260714 01/17/2013 PRTD 104385 City of Los Angeles 315969-211231/0113 01/02/2013 21301835 011713CC 153.96
Invoice: 315969-211231/0113 Acct#315969-211230
153.96 10116100 513000 Utilities 01/17/2013 15:17 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260714 TOTAL: 153.96
260715 01/17/2013 PRTD 100707 County of Los Angeles ALLEMP943513 01/18/2013 011713CC 287.84
Invoice: ALLEMP943513
287.84 203 202150 Payroll Pyble-Garnishments
CHECK 260715 TOTAL: 287.84
260716 01/17/2013 PRTD 100090 Culver City Credit Union PYDY011813 01/17/2013 011713CC 92,265.15
Invoice: PYDY011813 Deductions-ppe011313
67,081.58 101 202130 Payroll Pyble-Credit Union
6,200.83 202 202130 Payroll Pyble-Credit Union
10,362.35 203 202130 Payroll Pyble-Credit Union
1,754.56 204 202130 Payroll Pyble-Credit Union
5,940.83 308 202130 Payroll Pyble-Credit Union
925.00 414 202130 Payroll Pyble-Credit Union
CHECK 260716 TOTAL: 92,265.15
260717 01/17/2013 PRTD 105836 Culver City Employees Association PYDY011813 01/17/2013 011713CC 3,500.00
Invoice: PYDY011813 Dues-ppe011313
1,690.00 101 202160 Payroll Pybl-Union Dues
60.00 101 202160 Payroll Pybl-Union Dues
330.00 202 202160 Payroll Pybl-Union Dues
10.00 202 202160 Payroll Pybl-Union Dues
890.00 203 202160 Payroll Pybl-Union Dues
90.00 203 202160 Payroll Pybl-Union Dues
50.00 204 202160 Payroll Pybl-Union Dues
10.00 204 202160 Payroll Pybl-Union Dues
310.00 308 202160 Payroll Pybl-Union Dues
10.00 308 202160 Payroll Pybl-Union Dues
50.00 414 202160 Payroll Pybl-Union Dues
CHECK 260717 TOTAL: 3,500.00
260718 01/17/2013 PRTD 105837 Culver City Fire Management PYDY011813 01/17/2013 011713CC 87.50
Invoice: PYDY011813 Dues-ppe011313
87.50 101 202160 Payroll Pybl-Union Dues
CHECK 260718 TOTAL: 87.50
260719 01/17/2013 PRTD 100092 Culver City Firefighters #1927 PYDY011813 01/17/2013 011713CC 2,915.37
Invoice: PYDY011813 Dues-ppe011313
2,205.00 101 202160 Payroll Pybl-Union Dues
90.00 101 202160 Payroll Pybl-Union Dues
94.40 101 202960 Union Insurance Payable
107.37 101 202960 Union Insurance Payable 01/17/2013 15:17 |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
____________________________________________________________________________________________________________________________________
424.00 101 202960 Union Insurance Payable
-5.40 10114400 386100 Miscellaneous Revenue
CHECK 260719 TOTAL: 2,915.37
260720 01/17/2013 PRTD 105839 Culver City Management Group PYDY011813 01/17/2013 011713CC 533.00
Invoice: PYDY011813 Dues-ppe011313
403.00 101 202160 Payroll Pybl-Union Dues
39.00 202 202160 Payroll Pybl-Union Dues
65.00 203 202160 Payroll Pybl-Union Dues
26.00 308 202160 Payroll Pybl-Union Dues
CHECK 260720 TOTAL: 533.00
260721 01/17/2013 PRTD 105841 Culver City Police Association PYDY011813 01/17/2013 011713CC 9,023.73
Invoice: PYDY011813 Dues-ppe011313
5,863.00 101 202160 Payroll Pybl-Union Dues
16.25 101 202960 Union Insurance Payable
3,152.68 101 202960 Union Insurance Payable
-8.20 10114400 386100 Miscellaneous Revenue
CHECK 260721 TOTAL: 9,023.73
260722 01/17/2013 PRTD 105842 Culver City Police Management Gro PYDY011813 01/17/2013 011713CC 300.00
Invoice: PYDY011813 Dues-ppe011313
300.00 101 202160 Payroll Pybl-Union Dues
CHECK 260722 TOTAL: 300.00
260723 01/17/2013 PRTD 100102 Delta Care PMI DEC2012 01/17/2013 011713CC 4,611.09
Invoice: DEC2012 Dental Deductions, Dec 2012
2,378.95 101 202320 Dental Premium Payable
411.18 202 202320 Dental Premium Payable
1,380.39 203 202320 Dental Premium Payable
58.74 204 202320 Dental Premium Payable
352.46 308 202320 Dental Premium Payable
29.37 414 202320 Dental Premium Payable
CHECK 260723 TOTAL: 4,611.09
260724 01/17/2013 PRTD 101718 Delta Dental of California BE000470788C 12/31/2012 011713CC 32,596.65
Invoice: BE000470788C Dec 2012 Claims
32,596.65 101 202320 Dental Premium Payable
Delta Dental of California BE000470788A 12/31/2012 011713CC 4,078.68
Invoice: BE000470788A Dec 2012 Admin Fees
4,078.68 101 202320 Dental Premium Payable 01/17/2013 15:17 |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 260724 TOTAL: 36,675.33
260725 01/17/2013 PRTD 101291 Edelmira De La Garza Williams ALLEMP9435114 01/18/2013 011713CC 237.50
Invoice: ALLEMP9435114
237.50 308 202150 Payroll Pyble-Garnishments
CHECK 260725 TOTAL: 237.50
260726 01/17/2013 PRTD 106304 Mark E Flores 11/14-15/12Reimb 01/09/2013 21301679 011713CC 76.64
Invoice: 11/14-15/12Reimb ISL-G Elect Fuel Sys-Long Beach City College
76.64 30870400 516100 Training & Education
Mark E Flores 12/5-6/12Reimb 01/09/2013 21301679 011713CC 76.64
Invoice: 12/5-6/12Reimb ISLG: ISL-G Elect Sys Diag-Long Bch City College
76.64 30870400 516100 Training & Education
Mark E Flores 12/4/12Reimb 01/09/2013 21301679 011713CC 38.32
Invoice: 12/4/12Reimb Cummins INSITE for CNG/LNG Sys-Long Bch City Colle
38.32 30870400 516100 Training & Education
CHECK 260726 TOTAL: 191.60
260727 01/17/2013 PRTD 101418 Golden State Water Company 2745740000/0113 01/07/2013 011713CC 174.63
Invoice: 2745740000/0113 2745740000-3
174.63 10116100 513000 Utilities
Golden State Water Company 5295610000/0113 01/07/2013 011713CC 109.11
Invoice: 5295610000/0113 5295610000-3
109.11 10116100 513000 Utilities
Golden State Water Company 6195610000/0113 01/07/2013 011713CC 174.63
Invoice: 6195610000/0113 6195610000-3
174.63 10116100 513000 Utilities
Golden State Water Company 2381410000/0113 01/07/2013 011713CC 30.45
Invoice: 2381410000/0113 2381410000-6
30.45 10116100 513000 Utilities
Golden State Water Company 6081410000/0113 01/07/2013 011713CC 35.90
Invoice: 6081410000/0113 6081410000-8
35.90 10116100 513000 Utilities
Golden State Water Company 7871410000/0113 01/07/2013 011713CC 90.46
Invoice: 7871410000/0113 7871410000-1
90.46 10116100 513000 Utilities
Golden State Water Company 5653150000/0113 01/07/2013 011713CC 68.16
Invoice: 5653150000/0113 5653150000-9 01/17/2013 15:17 |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
____________________________________________________________________________________________________________________________________
68.16 10116100 513000 Utilities
Golden State Water Company 8383610000/0113 01/10/2013 011713CC 38.68
Invoice: 8383610000/0113 8383610000-4
38.68 20460300 513000 Utilities
Golden State Water Company 6211910000/0113 01/10/2013 011713CC 54.54
Invoice: 6211910000/0113 6211910000-6
54.54 20460300 513000 Utilities
CHECK 260727 TOTAL: 776.56
260728 01/17/2013 PRTD 105658 Alejandro Gomez 12/4/12Reimb 01/09/2013 21301683 011713CC 45.98
Invoice: 12/4/12Reimb Cummins INSITE for CNG/LNG Sys-Long Beach City Col
45.98 30870400 516100 Training & Education
Alejandro Gomez 12/5-6/12Reimb 01/09/2013 21301683 011713CC 91.96
Invoice: 12/5-6/12Reimb ISLG2: ISL-G Elect Sys-Long Beach City College
91.96 30870400 516100 Training & Education
CHECK 260728 TOTAL: 137.94
260729 01/17/2013 PRTD 100922 HDL Software LLC 0009040-IN 12/14/2012 011713CC 500.00
Invoice: 0009040-IN Other Services-Business License Software
500.00 10114400 610100 Audit Services
CHECK 260729 TOTAL: 500.00
260730 01/17/2013 PRTD 100161 ICMA Retirement Trust-457 1-ICMA 1/13/13 01/16/2013 011713CC 98,617.68
Invoice: 1-ICMA 1/13/13 (Non-Mgmt)-DBA7010
98,617.68 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 2-ICMA 1/13/13 01/16/2013 011713CC 450.00
Invoice: 2-ICMA 1/13/13 (Non-Mgmt)-DBA7010
450.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 3-ICMA 1/13/13 01/16/2013 011713CC 25,884.55
Invoice: 3-ICMA 1/13/13 >$76.24-DBA7020
25,884.55 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 4-ICMA 1/13/13 01/16/2013 011713CC 753.00
Invoice: 4-ICMA 1/13/13 >$76.24-DBA7020
753.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 5-ICMA 1/13/13 01/16/2013 011713CC 1,255.04
Invoice: 5-ICMA 1/13/13 >$76.24-DBA7020
1,255.04 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 6-ICMA 1/13/13 01/16/2013 011713CC 1,184.6001/17/2013 15:17 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 6-ICMA 1/13/13 >$76.24-DBA7020
1,184.60 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 7-ICMA 1/13/13 01/16/2013 011713CC 292.25
Invoice: 7-ICMA 1/13/13 >$76.24-DBA7020
292.25 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 8-ICMA 1/13/13 01/16/2013 011713CC 21,014.62
Invoice: 8-ICMA 1/13/13 >$12.00-DBA7040
21,014.62 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 9-ICMA 1/13/13 01/16/2013 011713CC 2,738.00
Invoice: 9-ICMA 1/13/13 >$12.00-DBA7040
2,738.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 10-ICMA 1/13/13 01/16/2013 011713CC 6,706.00
Invoice: 10-ICMA 1/13/13 >$12.00-DBA7040
6,706.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 11-ICMA 1/13/13 01/16/2013 011713CC 337.00
Invoice: 11-ICMA 1/13/13 >$12.00-DBA7040
337.00 204 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 12-ICMA 1/13/13 01/16/2013 011713CC 4,837.00
Invoice: 12-ICMA 1/13/13 >$12.00-DBA7040
4,837.00 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 13-ICMA 1/13/13 01/16/2013 011713CC 112.00
Invoice: 13-ICMA 1/13/13 >$12.00-DBA7040
112.00 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 14-ICMA 1/13/13 01/16/2013 011713CC 174.00
Invoice: 14-ICMA 1/13/13 >$12.00-DBA7040
174.00 414 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 15-ICMA 1/13/13 01/16/2013 011713CC 14,277.92
Invoice: 15-ICMA 1/13/13 3yr (Non-Mgmt)-DBA7210
14,277.92 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 16-ICMA 1/13/13 01/16/2013 011713CC 2,758.07
Invoice: 16-ICMA 1/13/13 3yr (Mgmt)-DBA7220
2,758.07 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 17-ICMA 1/13/13 01/16/2013 011713CC 1,530.96
Invoice: 17-ICMA 1/13/13 50 (Non-Mgmt)-DBA7240
1,530.96 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 18-ICMA 1/13/13 01/16/2013 011713CC 11,211.53
Invoice: 18-ICMA 1/13/13 50 (Mgmt)-DBA7250
11,211.53 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 19-ICMA 1/13/13 01/16/2013 011713CC 1,703.9801/17/2013 15:17 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 19-ICMA 1/13/13 50 (CCEA)-DBA7260
1,703.98 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 20-ICMA 1/13/13 01/16/2013 011713CC 423.06
Invoice: 20-ICMA 1/13/13 50 (CCEA)-DBA7260
423.06 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 21-ICMA 1/13/13 01/16/2013 011713CC 1,961.53
Invoice: 21-ICMA 1/13/13 401A-DBA7300
1,961.53 101 202140 Payroll Pyble-Def Comp
CHECK 260730 TOTAL: 198,222.79
260731 01/17/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE1/13/13EM 01/17/2013 011713CC 650.00
Invoice: RHS-PPE1/13/13EM Acct #803340
600.00 101 202170 Payroll Pybl-RHS Plan
50.00 203 202170 Payroll Pybl-RHS Plan
CHECK 260731 TOTAL: 650.00
260732 01/17/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE1/13/13 01/17/2013 011713CC 23,650.00
Invoice: RHS-PPE1/13/13 Acct #803343
14,350.00 101 202170 Payroll Pybl-RHS Plan
1,900.00 202 202170 Payroll Pybl-RHS Plan
5,050.00 203 202170 Payroll Pybl-RHS Plan
300.00 204 202170 Payroll Pybl-RHS Plan
1,700.00 308 202170 Payroll Pybl-RHS Plan
100.00 309 202170 Payroll Pybl-RHS Plan
250.00 414 202170 Payroll Pybl-RHS Plan
CHECK 260732 TOTAL: 23,650.00
260733 01/17/2013 PRTD 106599 Steven Ihori 12/4/12Reimb 01/09/2013 21301681 011713CC 40.32
Invoice: 12/4/12Reimb Cummins INSITE CNG/LNG Sys-Long Beach City College
40.32 30870400 516100 Training & Education
Steven Ihori 12/5-6/12Reimb 01/09/2013 21301681 011713CC 80.64
Invoice: 12/5-6/12Reimb ISLG: ISL-G Elect Sys-Long Beach City College
80.64 30870400 516100 Training & Education
CHECK 260733 TOTAL: 120.96
260734 01/17/2013 PRTD 104182 Internal Revenue Service ALLEMP9435113 01/18/2013 011713CC 125.00
Invoice: ALLEMP9435113
125.00 101 202150 Payroll Pyble-Garnishments 01/17/2013 15:17 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260734 TOTAL: 125.00
260735 01/17/2013 PRTD 104182 Internal Revenue Service ALLEMP9435117 01/18/2013 011713CC 50.00
Invoice: ALLEMP9435117
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 260735 TOTAL: 50.00
260736 01/17/2013 PRTD 106389 Nalin Karunaratne 12/4/12Reimb 01/09/2013 21301682 011713CC 76.86
Invoice: 12/4/12Reimb Cummins INSITE CNG/LNG Sys-Long Beach City College
76.86 30870400 516100 Training & Education
Nalin Karunaratne 12/5-6/12Reimb 01/09/2013 21301682 011713CC 254.91
Invoice: 12/5-6/12Reimb ISLG2: ISL-G Elect Sys Diag-Long Bch City College
254.91 30870400 516100 Training & Education
CHECK 260736 TOTAL: 331.77
260737 01/17/2013 PRTD 105693 Anne E. Larson ALLEMP9435156 01/18/2013 011713CC 2,069.00
Invoice: ALLEMP9435156
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 260737 TOTAL: 2,069.00
260738 01/17/2013 PRTD 101420 Maria Summers ALLEMP9435116 01/18/2013 011713CC 400.00
Invoice: ALLEMP9435116
400.00 101 202150 Payroll Pyble-Garnishments
CHECK 260738 TOTAL: 400.00
260739 01/17/2013 PRTD 106374 Milton McKinnon 12/3-6/12Reimb 01/09/2013 21301760 011713CC 116.99
Invoice: 12/3-6/12Reimb LAPD Leadership Study #4-Los Angeles, Ca
116.99 10140200 516100 Training & Education
Milton McKinnon 11/05-08/12Reimb 01/09/2013 21301759 011713CC 116.99
Invoice: 11/05-08/12Reimb LAPD Leadership Study #3-Los Angeles, CA
116.99 10140200 516100 Training & Education
Milton McKinnon 10/15-18/12Reimb 01/09/2013 21301758 011713CC 116.99
Invoice: 10/15-18/12Reimb LAPD Leadership Study #2-Los Angeles, CA
116.99 10140200 516100 Training & Education
Milton McKinnon 09/10-14/12Reimb 01/09/2013 21301757 011713CC 146.23
Invoice: 09/10-14/12Reimb LAPD Leadership Study #1-Los Angeles, CA
146.23 10140200 516100 Training & Education 01/17/2013 15:17 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260739 TOTAL: 497.20
260740 01/17/2013 PRTD 101519 Mieah Edwards ALLEMP9435119 01/18/2013 011713CC 11.00
Invoice: ALLEMP9435119
11.00 202 202150 Payroll Pyble-Garnishments
CHECK 260740 TOTAL: 11.00
260741 01/17/2013 PRTD 105552 Miriam Gutierrez ALLEMP9435153 01/18/2013 011713CC 127.00
Invoice: ALLEMP9435153
127.00 101 202150 Payroll Pyble-Garnishments
Miriam Gutierrez ALLEMP9435154 01/18/2013 011713CC 61.00
Invoice: ALLEMP9435154
61.00 101 202150 Payroll Pyble-Garnishments
CHECK 260741 TOTAL: 188.00
260742 01/17/2013 PRTD 106140 John Purnell 12/10-12/12Reimb 01/09/2013 21301753 011713CC 114.50
Invoice: 12/10-12/12Reimb Colt M4 Patrol Rifle Course-Burbank, Ca
114.50 10140200 516100 Training & Education
CHECK 260742 TOTAL: 114.50
260743 01/17/2013 PRTD 100084 Sharon Renee Courtney ALLEMP943511 01/18/2013 011713CC 332.50
Invoice: ALLEMP943511
332.50 101 202150 Payroll Pyble-Garnishments
CHECK 260743 TOTAL: 332.50
260744 01/17/2013 PRTD 100331 Southern California Edison 2024536310/0113 01/04/2013 011713CC 38.95
Invoice: 2024536310/0113 2-02-453-6310
38.95 10116100 513000 Utilities
Southern California Edison 2024535585/0113 01/04/2013 011713CC 39.05
Invoice: 2024535585/0113 2-02-453-5585
39.05 10116100 513000 Utilities
Southern California Edison 2024535650/0113 01/04/2013 011713CC 39.95
Invoice: 2024535650/0113 2-02-453-5650
39.95 10116100 513000 Utilities
Southern California Edison 2198573032/0113 01/05/2013 011713CC 1,868.68
Invoice: 2198573032/0113 2-19-857-3032
1,868.68 10116100 513000 Utilities
Southern California Edison 2024537219/0113 01/04/2013 011713CC 127.2601/17/2013 15:17 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024537219/0113 2-02-453-7219
127.26 10116100 513000 Utilities
Southern California Edison 2024536069/0113 01/03/2013 011713CC 39.75
Invoice: 2024536069/0113 2-02-453-6096
39.75 10116100 513000 Utilities
Southern California Edison 2333092344/0113 01/04/2013 011713CC 86.87
Invoice: 2333092344/0113 2-33-309-2344
86.87 10116100 513000 Utilities
Southern California Edison 2024535841/0113 01/03/2013 011713CC 62.96
Invoice: 2024535841/0113 2-02-453-5841
62.96 10116100 513000 Utilities
Southern California Edison 2024539330/0113 01/09/2013 011713CC 71.11
Invoice: 2024539330/0113 2-02-453-9330
71.11 10116100 513000 Utilities
Southern California Edison 2115779035/0113 01/09/2013 011713CC 42.99
Invoice: 2115779035/0113 2-11-577-9035
42.99 10116100 513000 Utilities
Southern California Edison 2325780898/0113 01/09/2013 011713CC 28.07
Invoice: 2325780898/0113 2-32-578-0898
28.07 10116100 513000 Utilities
Southern California Edison 2011991999/0113 01/08/2013 011713CC 2,824.35
Invoice: 2011991999/0113 2-01-199-1999
2,824.35 10116100 513000 Utilities
Southern California Edison 2096636527/0113 01/08/2013 011713CC 32.29
Invoice: 2096636527/0113 2-09-663-6527
32.29 10116100 513000 Utilities
Southern California Edison 2223582255/0113 01/08/2013 011713CC 156.00
Invoice: 2223582255/0113 2-22-358-2255
156.00 10116100 513000 Utilities
Southern California Edison 2277802096/0113 01/08/2013 011713CC 92.67
Invoice: 2277802096/0113 2-27-780-2096
92.67 10116100 513000 Utilities
Southern California Edison 2024532285/0113 01/09/2013 011713CC 216.26
Invoice: 2024532285/0113 2-02-453-2285
216.26 10116100 513000 Utilities
Southern California Edison 2024532186/0113 01/09/2013 011713CC 44.68
Invoice: 2024532186/0113 2-02-453-2186
44.68 10116100 513000 Utilities
Southern California Edison 2261260301/0113 01/09/2013 011713CC 68.7101/17/2013 15:17 |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
____________________________________________________________________________________________________________________________________
Invoice: 2261260301/0113 2-26-126-0301
68.71 10116100 513000 Utilities
Southern California Edison 2028573038/0113 01/09/2013 011713CC 35.05
Invoice: 2028573038/0113 2-02-857-3038
35.05 10116100 513000 Utilities
Southern California Edison 2024530321/0113 01/09/2013 011713CC 46.04
Invoice: 2024530321/0113 2-02-453-0321
46.04 10116100 513000 Utilities
Southern California Edison 2011992005/0113 01/08/2013 011713CC 34,497.74
Invoice: 2011992005/0113 2-01-199-2005
34,497.74 10116100 513000 Utilities
Southern California Edison 2024530875/0113 01/09/2013 011713CC 48.77
Invoice: 2024530875/0113 2-02-453-0875
48.77 10116100 513000 Utilities
Southern California Edison 2024538498/0113 01/09/2013 011713CC 40.38
Invoice: 2024538498/0113 2-02-453-8498
40.38 10116100 513000 Utilities
Southern California Edison 2024533168/0113 01/09/2013 011713CC 66.22
Invoice: 2024533168/0113 2-02-453-3168
66.22 10116100 513000 Utilities
Southern California Edison 2253253561/0113 01/08/2013 011713CC 45.73
Invoice: 2253253561/0113 2-02-325-3561
45.73 10116100 513000 Utilities
Southern California Edison 2024530115/0113 01/08/2013 011713CC 44.26
Invoice: 2024530115/0113 2-02-453-0115
44.26 10116100 513000 Utilities
Southern California Edison 2024533028/0113 01/08/2013 011713CC 814.16
Invoice: 2024533028/0113 2-02-453-3028
814.16 10116100 513000 Utilities
Southern California Edison 2024532657/0113 01/08/2013 011713CC 100.60
Invoice: 2024532657/0113 2-02-453-2657
100.60 10116100 513000 Utilities
Southern California Edison 2024532830/0113 01/08/2013 011713CC 45.06
Invoice: 2024532830/0113 2-02-453-2830
45.06 10116100 513000 Utilities
Southern California Edison 2327856522/0113 01/08/2013 011713CC 41.81
Invoice: 2327856522/0113 2-32-785-6522
41.81 10116100 513000 Utilities
Southern California Edison 2024535247/0113 01/03/2013 011713CC 38.5101/17/2013 15:17 |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
____________________________________________________________________________________________________________________________________
Invoice: 2024535247/0113 2-02-453-5247
38.51 10116100 513000 Utilities
Southern California Edison 2024571267/0113 01/03/2013 011713CC 27.71
Invoice: 2024571267/0113 2-02-457-1267
27.71 10116100 513000 Utilities
Southern California Edison 2024535973/0113 01/03/2012 011713CC 64.98
Invoice: 2024535973/0113 2-02-453-5973
64.98 10116100 513000 Utilities
Southern California Edison 2024538720/0113 01/03/2012 011713CC 189.27
Invoice: 2024538720/0113 2-02-453-8720
189.27 10116100 513000 Utilities
Southern California Edison 2024535429/0113 01/04/2013 011713CC 41.53
Invoice: 2024535429/0113 2-02-453-5429
41.53 10116100 513000 Utilities
Southern California Edison 2293324570/0113 01/04/2013 011713CC 353.13
Invoice: 2293324570/0113 2-29-332-4570
353.13 10116100 513000 Utilities
CHECK 260744 TOTAL: 42,421.55
260745 01/17/2013 PRTD 106195 Kenneth Spring 11/14-15/12Reimb 01/09/2013 21301678 011713CC 76.64
Invoice: 11/14-15/12Reimb 2 day training IDL-G Elect Fuel-Long Bch, Ca
76.64 30870400 516100 Training & Education
Kenneth Spring 12/04/12Reimb 01/09/2013 21301678 011713CC 38.32
Invoice: 12/04/12Reimb Cummins INSITE for CNG/LNG-Long Bch City College
38.32 30870400 516100 Training & Education
Kenneth Spring 12/5-6/12Reimb 01/09/2013 21301678 011713CC 76.64
Invoice: 12/5-6/12Reimb ISLG2:ISL-G Elect Sys-Long Bch City College
76.64 30870400 516100 Training & Education
CHECK 260745 TOTAL: 191.60
260746 01/17/2013 PRTD 106586 Sprint Solutions Inc 511098101-061 12/12/2012 21301701 011713CC 3,168.44
Invoice: 511098101-061 Acct#511098101
3,168.44 31014600 600900 Central Stores
CHECK 260746 TOTAL: 3,168.44
260747 01/17/2013 PRTD 101165 Standard Insurance Company JAN2013 01/17/2013 011713CC 6,646.14
Invoice: JAN2013 Group (44373) Life Insurance-Jan 2013
4,538.72 101 202900 Life Insurance Payable
410.06 202 202900 Life Insurance Payable 01/17/2013 15:17 |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
____________________________________________________________________________________________________________________________________
1,181.17 203 202900 Life Insurance Payable
64.74 204 202900 Life Insurance Payable
366.22 308 202900 Life Insurance Payable
31.24 309 202900 Life Insurance Payable
53.99 414 202900 Life Insurance Payable
CHECK 260747 TOTAL: 6,646.14
260748 01/17/2013 PRTD 100340 State of California ALLEMP9435110 01/18/2013 011713CC 121.00
Invoice: ALLEMP9435110
121.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435111 01/18/2013 011713CC 522.16
Invoice: ALLEMP9435111
522.16 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435112 01/18/2013 011713CC 378.62
Invoice: ALLEMP9435112
378.62 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP943514 01/18/2013 011713CC 141.00
Invoice: ALLEMP943514
141.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP943515 01/18/2013 011713CC 150.00
Invoice: ALLEMP943515
150.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP943516 01/18/2013 011713CC 150.00
Invoice: ALLEMP943516
150.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP943517 01/18/2013 011713CC 50.00
Invoice: ALLEMP943517
50.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP943518 01/18/2013 011713CC 37.50
Invoice: ALLEMP943518
37.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP943519 01/18/2013 011713CC 416.66
Invoice: ALLEMP943519
416.66 414 202150 Payroll Pyble-Garnishments
CHECK 260748 TOTAL: 1,966.94
260749 01/17/2013 PRTD 100340 State of California ALLEMP9435118 01/18/2013 011713CC 180.00
Invoice: ALLEMP9435118
180.00 101 202150 Payroll Pyble-Garnishments 01/17/2013 15:17 |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 260749 TOTAL: 180.00
260750 01/17/2013 PRTD 100340 State of California ALLEMP9435120 01/18/2013 011713CC 44.65
Invoice: ALLEMP9435120
44.65 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435121 01/18/2013 011713CC 405.69
Invoice: ALLEMP9435121
405.69 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435122 01/18/2013 011713CC 715.38
Invoice: ALLEMP9435122
715.38 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435123 01/18/2013 011713CC 492.50
Invoice: ALLEMP9435123
492.50 204 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435124 01/18/2013 011713CC 269.53
Invoice: ALLEMP9435124
269.53 308 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435125 01/18/2013 011713CC 300.50
Invoice: ALLEMP9435125
300.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435126 01/18/2013 011713CC 299.50
Invoice: ALLEMP9435126
299.50 204 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435127 01/18/2013 011713CC 134.00
Invoice: ALLEMP9435127
134.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435128 01/18/2013 011713CC 312.50
Invoice: ALLEMP9435128
312.50 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435129 01/18/2013 011713CC 92.31
Invoice: ALLEMP9435129
92.31 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435130 01/18/2013 011713CC 350.00
Invoice: ALLEMP9435130
350.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435131 01/18/2013 011713CC 231.00
Invoice: ALLEMP9435131
231.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435132 01/18/2013 011713CC 207.6901/17/2013 15:17 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: ALLEMP9435132
207.69 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435133 01/18/2013 011713CC 277.38
Invoice: ALLEMP9435133
277.38 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435134 01/18/2013 011713CC 240.00
Invoice: ALLEMP9435134
240.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435135 01/18/2013 011713CC 46.61
Invoice: ALLEMP9435135
46.61 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435136 01/18/2013 011713CC 169.50
Invoice: ALLEMP9435136
169.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435137 01/18/2013 011713CC 255.00
Invoice: ALLEMP9435137
255.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435138 01/18/2013 011713CC 426.00
Invoice: ALLEMP9435138
426.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435139 01/18/2013 011713CC 109.00
Invoice: ALLEMP9435139
109.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435140 01/18/2013 011713CC 500.00
Invoice: ALLEMP9435140
500.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435141 01/18/2013 011713CC 200.00
Invoice: ALLEMP9435141
200.00 202 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435142 01/18/2013 011713CC 261.50
Invoice: ALLEMP9435142
261.50 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435143 01/18/2013 011713CC 160.62
Invoice: ALLEMP9435143
160.62 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435144 01/18/2013 011713CC 273.50
Invoice: ALLEMP9435144
273.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435145 01/18/2013 011713CC 162.5001/17/2013 15:17 |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: ALLEMP9435145
162.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435146 01/18/2013 011713CC 222.00
Invoice: ALLEMP9435146
222.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435147 01/18/2013 011713CC 257.00
Invoice: ALLEMP9435147
257.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435148 01/18/2013 011713CC 93.75
Invoice: ALLEMP9435148
93.75 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435149 01/18/2013 011713CC 192.00
Invoice: ALLEMP9435149
192.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP9435150 01/18/2013 011713CC 101.50
Invoice: ALLEMP9435150
101.50 203 202150 Payroll Pyble-Garnishments
CHECK 260750 TOTAL: 7,803.11
260751 01/17/2013 PRTD 101674 Verizon California 3101970631/0113 01/01/2013 21300737 011713CC 812.02
Invoice: 3101970631/0113 310-197-0631
812.02 31016100 512400 Communications
CHECK 260751 TOTAL: 812.02
260752 01/17/2013 PRTD 104990 Virginia Lynn Lay ALLEMP9435151 01/18/2013 011713CC 625.00
Invoice: ALLEMP9435151
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 260752 TOTAL: 625.00
260753 01/17/2013 PRTD 105609 Yvonne M Newton ALLEMP9435155 01/18/2013 011713CC 950.00
Invoice: ALLEMP9435155
950.00 308 202150 Payroll Pyble-Garnishments
CHECK 260753 TOTAL: 950.0001/17/2013 15:17 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 51 *** CASH ACCOUNT TOTAL *** 480,879.29
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 49 478,256.76
TOTAL EFT'S 2 2,622.53
*** GRAND TOTAL *** 480,879.2901/09/2013 15:36 |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
____________________________________________________________________________________________________________________________________
85394 01/09/2013 PRTD 100258 CalPERS PYDY010413BAL 01/08/2013 010913S8 727.12
Invoice: PYDY010413BAL Retirement Distribution-ppe123012
727.12 426 202210 PERS Payable
CHECK 85394 TOTAL: 727.12
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 727.12
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 727.12
*** GRAND TOTAL *** 727.1201/17/2013 15:18 |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
____________________________________________________________________________________________________________________________________
85395 01/17/2013 PRTD 100090 Culver City Credit Union PYDY011813BAL 01/17/2013 011713S8 201.00
Invoice: PYDY011813BAL Deductions-ppe011313
201.00 426 202130 Payroll Pyble-Credit Union
CHECK 85395 TOTAL: 201.00
85396 01/17/2013 PRTD 105836 Culver City Employees Association PYDY011813BAL 01/17/2013 011713S8 10.00
Invoice: PYDY011813BAL Dues-ppe011313
10.00 426 202160 Payroll Pybl-Union Dues
CHECK 85396 TOTAL: 10.00
85397 01/17/2013 PRTD 100161 ICMA Retirement Trust-457 PYDY011813BAL 01/17/2013 011713S8 132.00
Invoice: PYDY011813BAL ICMAPayPeriodEnd-01/13/2013
132.00 426 202140 Payroll Pyble-Def Comp
CHECK 85397 TOTAL: 132.00
85398 01/17/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE1/13/13BAL 01/17/2013 011713S8 50.00
Invoice: RHS-PPE1/13/13BAL Acct #803343
50.00 426 202170 Payroll Pybl-RHS Plan
CHECK 85398 TOTAL: 50.00
85399 01/17/2013 PRTD 101165 Standard Insurance Company JAN2013BAL 01/17/2013 011713S8 10.75
Invoice: JAN2013BAL Group (44373) Life Insurance-Jan 2013
10.75 426 202900 Life Insurance Payable
CHECK 85399 TOTAL: 10.75
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 403.75
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 5 403.75
*** GRAND TOTAL *** 403.7501/09/2013 15:36 |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
____________________________________________________________________________________________________________________________________
400054 01/09/2013 PRTD 101229 Kristi Callan 9355 12/30/2012 010913SA 90.00
Invoice: 9355 Meeting Minute Transcription
90.00 59190000 517000 City Commission Expenses
CHECK 400054 TOTAL: 90.00
400055 01/09/2013 PRTD 102709 Macias Gini O'Connell LLP 180991 12/07/2012 010913SA 14,183.75
Invoice: 180991 Agreed upon Procedures (DDR)
14,183.75 59190010 610100 Audit Services
CHECK 400055 TOTAL: 14,183.75
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 14,273.75
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 14,273.75
*** GRAND TOTAL *** 14,273.7501/16/2013 15:09 |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
____________________________________________________________________________________________________________________________________
400056 01/16/2013 PRTD 100713 City of Culver City 102212Petty 12/17/2012 011613SA 60.00
Invoice: 102212Petty CITY HALL - Petty Cash
60.00 59190000 512100 Office Expense
CHECK 400056 TOTAL: 60.00
400057 01/16/2013 PRTD 100180 Kane Ballmer and Berkman 18550 11/05/2012 011613SA 2,554.00
Invoice: 18550 Legal Services through 10/31/12
2,554.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 18642 12/05/2012 011613SA 1,240.00
Invoice: 18642 Legal Services through 11/30/12
1,240.00 59190010 611600 Legal Services - Miscellaneous
CHECK 400057 TOTAL: 3,794.00
400058 01/16/2013 PRTD 101229 Kristi Callan 9361 12/30/2012 011613SA 30.00
Invoice: 9361 Meeting Minute Transcription
30.00 59190000 517000 City Commission Expenses
CHECK 400058 TOTAL: 30.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 3,884.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 3,884.00
*** GRAND TOTAL *** 3,884.0001/16/2013 16:42 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14 12/26/2012 WIRE 100716 Bond Logistix LLC 121912WIRE 12/18/2012 011613WR 2,250.00
Invoice: 121912WIRE Arbitrage Rebate Analysis CCRDA-WIRE
2,250.00 57855010 820300 Fiscal Agent Bond Fees
CHECK 14 TOTAL: 2,250.00
15 12/26/2012 WIRE 100834 US Bank 121812WIRE#2 12/18/2012 011613WR 2,750.00
Invoice: 121812WIRE#2 1999 Bond Fiscal Agent Fees-WIRE
2,750.00 57855010 820300 Fiscal Agent Bond Fees
CHECK 15 TOTAL: 2,750.00
16 12/26/2012 WIRE 100834 US Bank 121812WIRE#3 12/18/2012 011613WR 848.33
Invoice: 121812WIRE#3 1993 Bond Fiscal Agent Fees-WIRE
848.33 51855010 820300 Fiscal Agent Bond Fees
CHECK 16 TOTAL: 848.33
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 5,848.33
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 3 5,848.33
*** GRAND TOTAL *** 5,848.3301/09/2013 15:37 |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
____________________________________________________________________________________________________________________________________
700627 01/09/2013 PRTD 101229 Kristi Callan 9354 12/30/2012 010913HA 90.00
Invoice: 9354 Meeting Minute Transcription
90.00 47650710 517000 City Commission Expenses
CHECK 700627 TOTAL: 90.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 90.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 90.00
*** GRAND TOTAL *** 90.00