City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: September 22, 2014
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for August 30, 2014-September 12, 2014:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
9/10/2014 275039-275225 187 1,139,970.18 $ 17755-17761 7 93,884.13 $ 1,233,854.31 $
9/10/2014 275226 1 40,344.77 $ 40,344.77 $
9/11/2014 275227 1 38,024.10 $ 38,024.10 $
9/11/2014 211-212 WIRES 2 586,700.29 $ 586,700.29 $
9/11/2014 275228-275249 22 848,950.93 $ 17762-17772 11 107,652.10 $ 956,603.03 $
TOTAL TOTAL TOTAL TOTAL TOTAL
213 2,653,990.27 $ 18 201,536.23 $ 2,855,526.50 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
9/10/2014 87077 1 349.00 $ 349.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
1 349.00 $ 349.00 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
9/10/2014 701608 1 91.45 $ 91.45 $
TOTAL TOTAL TOTAL TOTAL TOTAL
1 91.45 $ 91.45 $
Grand Total 2,855,966.95 $
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #211-212, #275039-275249, #17755-17772, #87077, AND
#701608 ALL IN THE AMOUNT OF $2,855,966.95.
By: ___________________________________________
Finance and Judiciary Committee
jl 09/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
17755 09/10/2014 EFT 100994 Aramark Uniform Services 528958608 08/12/2014 091015CC 39.76
Invoice: 528958608 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 528941637 08/05/2014 091015CC 25.00
Invoice: 528941637 Uniform and Apparel
25.00 10160240 440000 Uniform Allowance
Aramark Uniform Services 528924534 07/29/2014 091015CC 25.00
Invoice: 528924534 Uniform and Apparel
25.00 10160240 440000 Uniform Allowance
Aramark Uniform Services 528907506 07/22/2014 091015CC 25.00
Invoice: 528907506 Uniform and Apparel
25.00 10160240 440000 Uniform Allowance
Aramark Uniform Services 528856320 07/01/2014 091015CC 25.00
Invoice: 528856320 Uniform and Apparel
25.00 10160240 440000 Uniform Allowance
Aramark Uniform Services 528873366 07/08/2014 091015CC 25.00
Invoice: 528873366 Uniform and Apparel
25.00 10160240 440000 Uniform Allowance
Aramark Uniform Services 528890361 07/15/2014 091015CC 25.00
Invoice: 528890361 Uniform and Apparel
25.00 10160240 440000 Uniform Allowance
Aramark Uniform Services 528907497 07/22/2014 091015CC 34.30
Invoice: 528907497 Aramark - Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528890352 07/15/2014 091015CC 34.30
Invoice: 528890352 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528873357 07/08/2014 091015CC 34.30
Invoice: 528873357 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528856311 07/01/2014 091015CC 61.10
Invoice: 528856311 Uniform and Apparel
61.10 10160230 440000 Uniform Allowance
Aramark Uniform Services 528924525 07/29/2014 091015CC 61.10
Invoice: 528924525 Uniform and Apparel
61.10 10160230 440000 Uniform Allowance
Aramark Uniform Services 528890363 07/15/2014 091015CC 333.37
Invoice: 528890363 Uniform and Apparel
149.62 30870400 440000 Uniform Allowance
81.01 30870400 600100 R&M - Building 09/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
102.74 30870400 600200 R&M - Equipment
Aramark Uniform Services 528907508 07/22/2014 091015CC 311.31
Invoice: 528907508 Uniform and Apparel
146.52 30870400 440000 Uniform Allowance
59.41 30870400 600100 R&M - Building
105.38 30870400 600200 R&M - Equipment
Aramark Uniform Services 528924536 07/29/2014 091015CC 313.65
Invoice: 528924536 Uniform and Apparel
144.64 30870400 440000 Uniform Allowance
59.41 30870400 600100 R&M - Building
109.60 30870400 600200 R&M - Equipment
Aramark Uniform Services 528941639 08/05/2014 091015CC 326.98
Invoice: 528941639 Uniform and Apparel
164.83 30870400 440000 Uniform Allowance
59.41 30870400 600100 R&M - Building
102.74 30870400 600200 R&M - Equipment
Aramark Uniform Services 528958607 08/12/2014 091015CC 333.08
Invoice: 528958607 Uniform and Apparel
146.69 30870400 440000 Uniform Allowance
81.01 30870400 600100 R&M - Building
105.38 30870400 600200 R&M - Equipment
Aramark Uniform Services 528856314 07/01/2014 091015CC 47.10
Invoice: 528856314 Uniform and Apparel
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 528873360 07/08/2014 091015CC 67.29
Invoice: 528873360 Uniform and Apparel
67.29 10130300 440000 Uniform Allowance
Aramark Uniform Services 528890355 07/15/2014 091015CC 67.29
Invoice: 528890355 Uniform and Apparel
67.29 10130300 440000 Uniform Allowance
Aramark Uniform Services 528907500 07/22/2014 091015CC 47.10
Invoice: 528907500 Uniform and Apparel
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 528924528 07/29/2014 091015CC 47.10
Invoice: 528924528 Uniform and Apparel
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 528856318 07/01/2014 091015CC 37.50
Invoice: 528856318 Uniform and Apparel
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528873364 07/08/2014 091015CC 37.50
Invoice: 528873364 Uniform and Apparel 09/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528890359 07/15/2014 091015CC 37.50
Invoice: 528890359 Uniform and Apparel
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528907504 07/22/2014 091015CC 37.50
Invoice: 528907504 Uniform and Apparel
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528924532 07/29/2014 091015CC 37.50
Invoice: 528924532 Uniform and Apparel
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528975708 08/19/2014 091015CC 453.86
Invoice: 528975708 Uniform and Apparel
289.03 30870400 440000 Uniform Allowance
105.42 30870400 600200 R&M - Equipment
59.41 30870400 600100 R&M - Building
Aramark Uniform Services 528992738 08/26/2014 091015CC 311.72
Invoice: 528992738 Uniform and Apparel
144.64 30870400 440000 Uniform Allowance
59.41 30870400 600100 R&M - Building
107.67 30870400 600200 R&M - Equipment
Aramark Uniform Services 528975709 08/19/2014 091015CC 39.76
Invoice: 528975709 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 528992739 08/26/2014 091015CC 39.76
Invoice: 528992739 Uniform and Apparel
39.76 10140200 550120 Laundry
CHECK 17755 TOTAL: 3,341.73
17756 09/10/2014 EFT 108407 Adan Pulido 082014 08/20/2014 091015CC 4,452.00
Invoice: 082014 Summer Camp Wk#10 - August 18 - 22, 2014
4,452.00 10130250 619800 Other Contractual Services
CHECK 17756 TOTAL: 4,452.00
17757 09/10/2014 EFT 100092 Culver City Firefighters #1927 001 08/13/2014 21500457 091015CC 380.00
Invoice: 001 Public Education T-Shirts
380.00 10145200 514100 Departmental Special Supplies
CHECK 17757 TOTAL: 380.0009/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
17758 09/10/2014 EFT 100156 Houston and Harris Pipe Cleaning 14-18439 06/30/2014 091015CC 11,432.30
Invoice: 14-18439 Storm Drain Hydro-wash Cleaning - June 2014
11,432.30 20480000 730100PZ230 Improvements other than Bldg
CHECK 17758 TOTAL: 11,432.30
17759 09/10/2014 EFT 101297 Merrimac Energy Group 2141967 08/28/2014 21500543 091015CC 13,042.03
Invoice: 2141967 Unleaded Fuel Purchase - Transp
13,042.03 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2141968 08/28/2014 21500544 091015CC 15,653.75
Invoice: 2141968 Unleaded Fuel Purchase - Police
15,653.75 30870400 520110 Petroleum Products - Unleaded
CHECK 17759 TOTAL: 28,695.78
17760 09/10/2014 EFT 100236 Motorola 78270846 08/01/2014 091015CC 45,205.32
Invoice: 78270846 Service Agreement 8/1/14-7/31/15
45,205.32 10145700 619800 Other Contractual Services
CHECK 17760 TOTAL: 45,205.32
17761 09/10/2014 EFT 108214 Sandrine Cassidy Schmitt G-20140815 08/15/2014 091015CC 377.00
Invoice: G-20140815 Consultant for AB341 Compliance
377.00 20260400 619800 Other Contractual Services
CHECK 17761 TOTAL: 377.00
275039 09/10/2014 PRTD 103623 A T S Upholstery 882 08/07/2014 21500234 091015CC 425.00
Invoice: 882 Upholstery- Vehicles
425.00 30870400 600200 R&M - Equipment
CHECK 275039 TOTAL: 425.00
275040 09/10/2014 PRTD 100319 Accela Com Inc PS022116 05/31/2014 091015CC 3,728.75
Invoice: PS022116 Professional Services upgrade
3,728.75 41224100 619800 Other Contractual Services
CHECK 275040 TOTAL: 3,728.75
275041 09/10/2014 PRTD 100008 Advanced Battery Systems 309192 08/27/2014 21500015 091015CC 482.18
Invoice: 309192 Parts
482.18 31014600 600900 Central Stores
Advanced Battery Systems 309635 08/30/2014 21500531 091015CC 941.0609/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Invoice: 309635 Parts
941.06 31014600 600900 Central Stores
CHECK 275041 TOTAL: 1,423.24
275042 09/10/2014 PRTD 106533 Sam Agaiby FY13/14 08/20/2014 21500546 091015CC 400.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
400.00 10140200 437000 Mgt Health Ben
CHECK 275042 TOTAL: 400.00
275043 09/10/2014 PRTD 108368 AHBE Landscape Architects 0000003 08/07/2014 091015CC 21,048.28
Invoice: 0000003 Re: Professional Svcs - July 2014
21,048.28 10150120 619800 Other Contractual Services
CHECK 275043 TOTAL: 21,048.28
275044 09/10/2014 PRTD 103782 Airgas Safety Inc 9030926335 08/27/2014 21500528 091015CC 3,296.01
Invoice: 9030926335 Parts
3,296.01 31014600 600900 Central Stores
Airgas Safety Inc 9029626673 07/18/2014 21500149 091015CC 379.23
Invoice: 9029626673 Parts
379.23 31014600 600900 Central Stores
Airgas Safety Inc 9030554434 08/15/2014 21500369 091015CC 2,503.03
Invoice: 9030554434 Parts
2,503.03 31014600 600900 Central Stores
CHECK 275044 TOTAL: 6,178.27
275045 09/10/2014 PRTD 100012 Airport Marina Ford 65049 07/25/2014 21500397 091015CC 653.78
Invoice: 65049 Repair - Unit: 1769
653.78 30870400 600200 R&M - Equipment
Airport Marina Ford 67156 08/22/2014 21500490 091015CC 510.55
Invoice: 67156 Repair - Unit: 1960
510.55 30870400 600200 R&M - Equipment
CHECK 275045 TOTAL: 1,164.33
275046 09/10/2014 PRTD 101701 Aleshire and Wynder LLP 29381 08/08/2014 091015CC 1,560.00
Invoice: 29381 Legal Services thru 07/31/14
1,560.00 10113100 611600 Legal Services - Miscellaneous09/10/2014 16:42 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 275046 TOTAL: 1,560.00
275047 09/10/2014 PRTD 102667 Amano McGann Inc SVC129133 07/30/2014 091015CC 99.00
Invoice: SVC129133 Equip Mtce at Ince per contract
99.00 47555310 600100 R&M - Building
Amano McGann Inc SVC129394 07/31/2014 091015CC 239.81
Invoice: SVC129394 Equip Mtce at Ince per contract
239.81 48155580 600100 R&M - Building
CHECK 275047 TOTAL: 338.81
275048 09/10/2014 PRTD 101051 American Moving Parts 01A25702 08/21/2014 21500018 091015CC 2,301.86
Invoice: 01A25702 Parts
2,301.86 31014600 600900 Central Stores
American Moving Parts 01A25780 08/22/2014 21500018 091015CC 535.54
Invoice: 01A25780 Parts
535.54 31014600 600900 Central Stores
American Moving Parts 01A25804 08/25/2014 21500018 091015CC 384.10
Invoice: 01A25804 Parts
384.10 31014600 600900 Central Stores
American Moving Parts 01A25807 08/25/2014 21500018 091015CC 708.29
Invoice: 01A25807 Parts
708.29 31014600 600900 Central Stores
CHECK 275048 TOTAL: 3,929.79
275049 09/10/2014 PRTD 101306 Amireh Sewer Contractor 1500 08/18/2014 091015CC 7,500.00
Invoice: 1500 Sewer Repair at 3846 Huron Ave
7,500.00 20480000 730100PZ230 Improvements other than Bldg
Amireh Sewer Contractor 1501 08/18/2014 091015CC 5,000.00
Invoice: 1501 Sewer Repair at 4315 Sepulveda Bl.
5,000.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 275049 TOTAL: 12,500.00
275050 09/10/2014 PRTD 100023 Amrep Inc 255321 08/15/2014 21500019 091015CC 185.54
Invoice: 255321 Parts
185.54 31014600 600900 Central Stores
Amrep Inc 15887CM 02/26/2014 21500019 091015CC -82.38
Invoice: 15887CM Parts- Credit
-82.38 31014600 600900 Central Stores 09/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Amrep Inc 16262CM 08/22/2013 21500019 091015CC -20.05
Invoice: 16262CM Parts- Credit
-20.05 31014600 600900 Central Stores
Amrep Inc 16263CM 08/22/2013 21500019 091015CC -20.05
Invoice: 16263CM Parts- Credit
-20.05 31014600 600900 Central Stores
Amrep Inc 16455CM 11/20/2013 21500019 091015CC -59.87
Invoice: 16455CM Parts- Credit
-59.87 31014600 600900 Central Stores
Amrep Inc 255947 08/29/2014 21500019 091015CC 22.24
Invoice: 255947 Parts
22.24 31014600 600900 Central Stores
CHECK 275050 TOTAL: 25.43
275051 09/10/2014 PRTD 100025 Aqua-Flo Supply 649460 08/04/2014 21500002 091015CC 2.67
Invoice: 649460 Supplies
2.67 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 651794 08/08/2014 21500002 091015CC 153.84
Invoice: 651794 Supplies
153.84 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 656280 08/18/2014 21500002 091015CC 22.03
Invoice: 656280 Supplies
22.03 42080000 730100PZ612 Improvements other than Bldg
CHECK 275051 TOTAL: 178.54
275052 09/10/2014 PRTD 108319 American Organics 3793 07/31/2014 091015CC 3,819.22
Invoice: 3793 Landfill - Waste Disposal
3,819.22 20260410 615100 Refuse Disp Services - Trash
CHECK 275052 TOTAL: 3,819.22
275053 09/10/2014 PRTD 105467 Arcadia Reclamation, Inc 57250 07/02/2014 091015CC 160.00
Invoice: 57250 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 57956 07/09/2014 091015CC 320.00
Invoice: 57956 Landfill-Waste Disposal; Concr
320.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 58009 07/10/2014 091015CC 160.00
Invoice: 58009 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash 09/10/2014 16:42 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Arcadia Reclamation, Inc 58682 07/15/2014 091015CC 160.00
Invoice: 58682 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 58801 07/15/2014 091015CC 160.00
Invoice: 58801 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 59027 07/16/2014 091015CC 160.00
Invoice: 59027 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 59033 07/16/2014 091015CC 160.00
Invoice: 59033 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 59220 07/17/2014 091015CC 160.00
Invoice: 59220 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 59754 07/22/2014 091015CC 160.00
Invoice: 59754 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 60563 07/29/2014 091015CC 160.00
Invoice: 60563 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 60669 07/29/2014 091015CC 160.00
Invoice: 60669 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 61052 08/01/2014 091015CC 160.00
Invoice: 61052 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 61730 08/06/2014 091015CC 160.00
Invoice: 61730 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
CHECK 275053 TOTAL: 2,240.00
275054 09/10/2014 PRTD 101596 Architectural Resources Group 37381 08/13/2014 091015CC 2,350.40
Invoice: 37381 Re: Professional Svcs thru July 31, 2014
2,350.40 10116100 619800 Other Contractual Services
CHECK 275054 TOTAL: 2,350.4009/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
275055 09/10/2014 PRTD 101358 ASAP Lock and Key Corp 55801 08/11/2014 21500501 091015CC 11.99
Invoice: 55801 Duplicate Keys
11.99 30870400 600200 R&M - Equipment
CHECK 275055 TOTAL: 11.99
275056 09/10/2014 PRTD 100503 AT and T 5605010 07/27/2014 21500366 091015CC 3,391.91
Invoice: 5605010 C602221191777
16.67 10160230 512400 Communications
2,853.62 31016100 512400 Communications
123.90 47555310 512400 Communications
253.35 48155380 512400 Communications
144.37 48155580 512400 Communications
CHECK 275056 TOTAL: 3,391.91
275057 09/10/2014 PRTD 106582 AT and T AUG8thruSEP72014 09/09/2014 21500450 091015CC 110.00
Invoice: AUG8thruSEP72014 124505628-2
119.63 10145700 512400 Communications
AT and T AUG11thruSEP102014 08/10/2014 21500456 091015CC 113.00
Invoice: AUG11thruSEP102014 125164606
122.89 10145200 512400 Communications
CHECK 275057 TOTAL: 223.00
275058 09/10/2014 PRTD 101070 AT and T Mobility 287019507241X081614 08/08/2014 21500238 091015CC 112.30
Invoice: 287019507241X081614 Parts
112.30 31014600 600900 Central Stores
AT and T Mobility 287020341026X082314 08/15/2014 21500238 091015CC 26.84
Invoice: 287020341026X082314 Acct#287020341026
26.84 31014600 600900 Central Stores
AT and T Mobility 287259052171X071614 06/23/2014 21500498 091015CC 103.30
Invoice: 287259052171X071614 Acct#287259052171
103.30 10160250 514100 Departmental Special Supplies
AT and T Mobility 993189474X071914 06/12/2014 21500498 091015CC 37.25
Invoice: 993189474X071914 Acct#993189474
37.25 10160240 512400 Communications
AT and T Mobility 829477976X071914 06/12/2014 21500498 091015CC 116.01
Invoice: 829477976X071914 Acct#829477976
116.01 10160230 512400 Communications
AT and T Mobility 870459777X8162014 08/08/2014 21500469 091015CC 32.72
Invoice: 870459777X8162014 Acct#870459777 09/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
32.72 20460300 512400 Communications
CHECK 275058 TOTAL: 428.42
275059 09/10/2014 PRTD 108213 Aura Systems, Inc. 82144 08/07/2014 21401761 091015CC 10,093.40
Invoice: 82144 8.5KW AC-Only Auragen System
10,093.40 30870400 600200 R&M - Equipment
CHECK 275059 TOTAL: 10,093.40
275060 09/10/2014 PRTD 100596 Avipro Inc 16797 07/31/2014 091015CC 95.00
Invoice: 16797 Monthly Pigeon Control-Jul 2014
95.00 10160230 619800 Other Contractual Services
CHECK 275060 TOTAL: 95.00
275061 09/10/2014 PRTD 101391 B and M Lawn and Garden Inc 184744 08/20/2014 21500503 091015CC 76.69
Invoice: 184744 Parts
76.69 31014600 600900 Central Stores
CHECK 275061 TOTAL: 76.69
275062 09/10/2014 PRTD 101080 Becnel Uniforms 76843 08/13/2014 091015CC 284.71
Invoice: 76843 Uniforms
284.71 20370200 550110 Uniforms
Becnel Uniforms 76841 08/13/2014 091015CC 196.15
Invoice: 76841 Uniforms
196.15 20370200 550110 Uniforms
Becnel Uniforms 76844 08/13/2014 091015CC 254.80
Invoice: 76844 Uniforms
254.80 20370200 550110 Uniforms
CHECK 275062 TOTAL: 735.66
275063 09/10/2014 PRTD 107540 Benjamin Tenorio 09/23-25/14PerDiem 08/25/2014 21500411 091015CC 175.00
Invoice: 09/23-25/14PerDiem Tri-State Seminar - Las Vegas, NV
175.00 20460300 516500 Conferences & Conventions
CHECK 275063 TOTAL: 175.00
275064 09/10/2014 PRTD 100485 Bodyworks Equipment Inc 29070 08/21/2014 21500020 091015CC 983.68
Invoice: 29070 Parts
983.68 31014600 600900 Central Stores 09/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Bodyworks Equipment Inc 29058 08/20/2014 21500020 091015CC 329.44
Invoice: 29058 Parts
329.44 31014600 600900 Central Stores
Bodyworks Equipment Inc 29081 08/22/2014 21500020 091015CC 3,577.15
Invoice: 29081 Parts
3,577.15 31014600 600900 Central Stores
CHECK 275064 TOTAL: 4,890.27
275065 09/10/2014 PRTD 104558 Bosco Legal Services Inc 161546 07/17/2014 091015CC 179.42
Invoice: 161546 Scanning Services
179.42 10114100 619700 Micrographic Services
Bosco Legal Services Inc 161547 07/17/2014 091015CC 865.54
Invoice: 161547 Scanning Services
865.54 10114100 619700 Micrographic Services
Bosco Legal Services Inc 162140 07/24/2014 091015CC 777.54
Invoice: 162140 Scanning Services
777.54 10114100 619700 Micrographic Services
Bosco Legal Services Inc 162679 07/30/2014 091015CC 1,295.49
Invoice: 162679 Scanning Services
1,295.49 10114100 619700 Micrographic Services
Bosco Legal Services Inc 163183 08/06/2014 091015CC 460.00
Invoice: 163183 Scanning Services
460.00 10114100 619700 Micrographic Services
Bosco Legal Services Inc 163185 08/06/2014 091015CC 132.19
Invoice: 163185 Scanning Services
132.19 10114100 619700 Micrographic Services
Bosco Legal Services Inc 163524 08/12/2014 21500458 091015CC 377.79
Invoice: 163524 Scanning Services
377.79 10150200 512100 Office Expense
CHECK 275065 TOTAL: 4,087.97
275066 09/10/2014 PRTD 106504 Roger Braum July14-18,2014REIM 07/18/2014 21500485 091015CC 230.00
Invoice: July14-18,2014REIM Fire Management 2C
230.00 10145200 516100 Training & Education
CHECK 275066 TOTAL: 230.00
275067 09/10/2014 PRTD 108202 Brett Nagel AUG22,2014REIM 08/25/2014 21500486 091015CC 950.00
Invoice: AUG22,2014REIM Uniform Reimbursement
950.00 10145200 440000 Uniform Allowance 09/10/2014 16:42 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 275067 TOTAL: 950.00
275068 09/10/2014 PRTD 107863 SCH at Culver City 500108196-0001 08/04/2014 091015CC 400.00
Invoice: 500108196-0001 ER VISIT LVL ll - DOS 8-4-14
400.00 10140200 619800 Other Contractual Services
CHECK 275068 TOTAL: 400.00
275069 09/10/2014 PRTD 107560 Buchalter Nemer 783473 07/31/2014 091015CC 8,560.92
Invoice: 783473 Legal Services - July 2014
8,560.92 10113100 611600 Legal Services - Miscellaneous
Buchalter Nemer 783471 07/31/2014 091015CC 13,010.76
Invoice: 783471 Legal Services
13,010.76 10113100 611600 Legal Services - Miscellaneous
CHECK 275069 TOTAL: 21,571.68
275070 09/10/2014 PRTD 105016 Bunnin Chevrolet 35244 08/21/2014 21500454 091015CC 46.89
Invoice: 35244 Parts
46.89 31014600 600900 Central Stores
CHECK 275070 TOTAL: 46.89
275071 09/10/2014 PRTD 100045 C and W Enterprises 10896 08/21/2014 21500473 091015CC 259.80
Invoice: 10896 55 Gallon Drum #3 Liquid Steam
259.80 30870400 600100 R&M - Building
CHECK 275071 TOTAL: 259.80
275072 09/10/2014 PRTD 106495 Robert Casey 091514-091814 08/06/2014 21500299 091015CC 1,175.28
Invoice: 091514-091814 Defensive Tactics Instructor Course
1,175.28 10140200 516100 Training & Education
CHECK 275072 TOTAL: 1,175.28
275073 09/10/2014 PRTD 105784 CASQA 91514CASQAConf 08/18/2014 21500508 091015CC 710.00
Invoice: 91514CASQAConf Catherine Vargas September 15, 2014
710.00 20260430 516100 Training & Education
CHECK 275073 TOTAL: 710.0009/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
275074 09/10/2014 PRTD 101691 Catalina Pacific Concrete 92204396 08/19/2014 21500059 091015CC 821.92
Invoice: 92204396 EQUIPMENT AND SUPPLIES: STREET
821.92 10160210 514100 Departmental Special Supplies
CHECK 275074 TOTAL: 821.92
275075 09/10/2014 PRTD 103698 Chiquita Canyon Inc 6891 07/15/2014 091015CC 16,132.41
Invoice: 6891 Landfill - Waste Disposal
16,132.41 20260410 615100 Refuse Disp Services - Trash
Chiquita Canyon Inc 6956 07/31/2014 091015CC 19,575.42
Invoice: 6956 Landfill - Waste Disposal
19,575.42 20260410 615100 Refuse Disp Services - Trash
CHECK 275075 TOTAL: 35,707.83
275076 09/10/2014 PRTD 108479 Christopher Mannings 09/23-25/14PerDiem 08/25/2014 21500412 091015CC 175.00
Invoice: 09/23-25/14PerDiem Tri-State Seminar - Las Vegas, NV
175.00 20460300 516500 Conferences & Conventions
CHECK 275076 TOTAL: 175.00
275077 09/10/2014 PRTD 100713 City of Culver City 090314Petty 09/04/2014 091015CC 1,016.28
Invoice: 090314Petty FINANCE - Petty Cash
60.17 10150150 514100 Departmental Special Supplies
40.00 10113100 514100 Departmental Special Supplies
40.00 10113100 514100 Departmental Special Supplies
14.00 10113100 514100 Departmental Special Supplies
38.64 10145100 514600 Small Tools & Equipment
50.00 481 211100 Customer Deposits
75.00 481 211100 Customer Deposits
15.00 481 211100 Customer Deposits
10.65 10113100 514100 Departmental Special Supplies
40.00 10113100 514100 Departmental Special Supplies
42.49 10150250 512100 Office Expense
6.00 10150200 364300 Plng Svcs Reimbursement
7.00 10145600 516600 Special Events & Meetings
33.71 10150250 512100 Office Expense
6.00 10160150 516600 Special Events & Meetings
20.00 10113100 514100 Departmental Special Supplies
39.18 10150150 514100 Departmental Special Supplies
55.28 10150150 518300 Auto Mileage Reimbursement
33.08 10150150 518300 Auto Mileage Reimbursement
40.00 10113100 514100 Departmental Special Supplies
40.00 10113100 514100 Departmental Special Supplies
40.00 10113100 514100 Departmental Special Supplies
40.00 10113100 514100 Departmental Special Supplies
40.00 10113100 514100 Departmental Special Supplies 09/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
6.00 10160150 516600 Special Events & Meetings
6.56 10122100 610300 Personnel Services
20.00 10150250 514100 Departmental Special Supplies
20.00 10145600 516600 Special Events & Meetings
26.52 10150150 514100 Departmental Special Supplies
24.30 10150150 512100 Office Expense
43.73 10150120 514100 Departmental Special Supplies
8.97 10122100 610300 Personnel Services
6.00 10150250 514100 Departmental Special Supplies
3.00 10160100 516600 Special Events & Meetings
25.00 10160100 516600 Special Events & Meetings
CHECK 275077 TOTAL: 1,016.28
275078 09/10/2014 PRTD 104385 City of Los Angeles 7971941000-0814 08/02/2014 21500525 091015CC 48.57
Invoice: 7971941000-0814 Acct#7971941000
48.57 42516510 513120 Utilities - Water
City of Los Angeles 78719410000-0814 08/19/2014 21500526 091015CC 104.08
Invoice: 78719410000-0814 Acct#7871941000
104.08 42516520 513120 Utilities - Water
City of Los Angeles 7861951000-814 08/19/2014 21500481 091015CC 2,332.34
Invoice: 7861951000-814 7861951000
2,332.34 10116100 513000 Utilities
City of Los Angeles 0961951000-814 08/19/2014 21500481 091015CC 495.18
Invoice: 0961951000-814 0961951000
495.18 10116100 513000 Utilities
City of Los Angeles 0951951000 08/19/2014 21500515 091015CC 31.28
Invoice: 0951951000 0951951000
31.28 10116100 513000 Utilities
City of Los Angeles 3961951000-814 08/19/2014 21500452 091015CC 151.81
Invoice: 3961951000-814 396-195-1000
151.81 10116100 513000 Utilities
CHECK 275078 TOTAL: 3,163.26
275079 09/10/2014 PRTD 104385 City of Los Angeles PW-MAY/JUNE2014 08/25/2014 21500472 091015CC 13,679.87
Invoice: PW-MAY/JUNE2014 May - June 2014
13,679.87 20460300 517500 Contributions to Agencies
CHECK 275079 TOTAL: 13,679.87
275080 09/10/2014 PRTD 104385 City of Los Angeles 74WP150000018-1 07/22/2014 21500512 091015CC 137,474.00
Invoice: 74WP150000018-1 PAY BY WARRANT PER ADMIN WARRA
137,474.00 20460300 517500 Contributions to Agencies 09/10/2014 16:42 |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 275080 TOTAL: 137,474.00
275081 09/10/2014 PRTD 104385 City of Los Angeles 74WP150000017-1 07/22/2014 21500512 091015CC 263,442.00
Invoice: 74WP150000017-1 O&M Portion of Asssc
263,442.00 20460300 517500 Contributions to Agencies
CHECK 275081 TOTAL: 263,442.00
275082 09/10/2014 PRTD 104385 City of Los Angeles 74OC1500000008 07/02/2014 21500404 091015CC 692.30
Invoice: 74OC1500000008 CSTMR#14530
692.30 10160240 600200 R&M - Equipment
CHECK 275082 TOTAL: 692.30
275083 09/10/2014 PRTD 100669 CleanSource Inc 2854298-00 08/19/2014 21500390 091015CC 755.56
Invoice: 2854298-00 Parts
755.56 31014600 600900 Central Stores
CHECK 275083 TOTAL: 755.56
275084 09/10/2014 PRTD 100989 CleanStreet 75153 07/31/2014 091015CC 715.00
Invoice: 75153 CityWide Pressure Wash/Street-Jul 2014
715.00 20260400 619800 Other Contractual Services
CleanStreet 75154 07/31/2014 091015CC 23,973.24
Invoice: 75154 Monthly Pigeon Control-Jul 2014
23,973.24 20260400 619800 Other Contractual Services
CHECK 275084 TOTAL: 24,688.24
275085 09/10/2014 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0901206 08/22/2014 091015CC 2,256.68
Invoice: 7221922-0901206 Insurance Premium Non-Fica - August 2014
2,256.68 101 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221690-0901203 08/22/2014 091015CC 15,155.58
Invoice: 7221690-0901203 Insurance Premium - August 2014
15,155.58 101 202950 Special Insururance Payable
CHECK 275085 TOTAL: 17,412.26
275086 09/10/2014 PRTD 100078 Completes Plus 01SP2044 08/24/2014 21500064 091015CC 11.34
Invoice: 01SP2044 Parts
11.34 31014600 600900 Central Stores 09/10/2014 16:42 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 275086 TOTAL: 11.34
275087 09/10/2014 PRTD 100707 County of Los Angeles JULY2014 08/18/2014 091015CC 2,583.11
Invoice: JULY2014 County of Los Angeles Animal C
2,583.11 10140400 619800 Other Contractual Services
CHECK 275087 TOTAL: 2,583.11
275088 09/10/2014 PRTD 100707 County of Los Angeles RE-PW14080100651 08/07/2014 21500470 091015CC 756.08
Invoice: RE-PW14080100651 CSTMR#500102
756.08 20460300 517500 Contributions to Agencies
CHECK 275088 TOTAL: 756.08
275089 09/10/2014 PRTD 100707 County of Los Angeles RE-PW14080100661 08/07/2014 21500471 091015CC 11,881.98
Invoice: RE-PW14080100661 CSTMR#500102
11,881.98 20460300 517500 Contributions to Agencies
CHECK 275089 TOTAL: 11,881.98
275090 09/10/2014 PRTD 105268 CR and R Inc 291687 07/15/2014 091015CC 19,072.94
Invoice: 291687 Refuse Transportation
19,072.94 20260410 619800 Other Contractual Services
CR and R Inc 293304 08/05/2014 091015CC 21,240.98
Invoice: 293304 Refuse Transportation
21,240.98 20260410 619800 Other Contractual Services
CR and R Inc 294535 08/15/2014 091015CC 20,471.32
Invoice: 294535 Refuse Transportation
20,471.32 20260410 619800 Other Contractual Services
CHECK 275090 TOTAL: 60,785.24
275091 09/10/2014 PRTD 102187 Able Building Maintenance 0739217-IN 08/01/2014 091015CC 3,023.86
Invoice: 0739217-IN Janitorial Service for August 2014
3,023.86 10140200 619800 Other Contractual Services
CHECK 275091 TOTAL: 3,023.86
275092 09/10/2014 PRTD 100088 Culver City Chamber of Commerce 3994 08/31/2014 21500477 091015CC 2,395.00
Invoice: 3994 2015 Ad Sales (John Nachbar)
2,395.00 10116100 517500 Contributions to Agencies 09/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
CHECK 275092 TOTAL: 2,395.00
275093 09/10/2014 PRTD 100093 Culver City Industrial Hardware 35270 08/08/2014 21500001 091015CC 15.20
Invoice: 35270 Supplies
15.20 30870400 600100 R&M - Building
Culver City Industrial Hardware 35323 08/12/2014 21500001 091015CC 11.82
Invoice: 35323 Supplies
11.82 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 35351 08/13/2014 21500001 091015CC 28.40
Invoice: 35351 Supplies
28.40 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 35454 08/19/2014 21500317 091015CC 22.74
Invoice: 35454 Parts
22.74 31014600 600900 Central Stores
Culver City Industrial Hardware 35669 08/29/2014 21500021 091015CC 21.89
Invoice: 35669 Parts
21.89 31014600 600900 Central Stores
Culver City Industrial Hardware 34654 07/02/2014 21500001 091015CC 3.07
Invoice: 34654 Supplies
3.07 10160230 600100 R&M - Building
Culver City Industrial Hardware 34665 07/03/2014 21500001 091015CC 31.95
Invoice: 34665 Supplies
31.95 10160230 600100 R&M - Building
Culver City Industrial Hardware 34668 07/03/2014 21500001 091015CC 49.47
Invoice: 34668 Supplies
49.47 10160230 600100 R&M - Building
Culver City Industrial Hardware 34685 07/07/2014 21500001 091015CC 27.80
Invoice: 34685 Supplies
27.80 10160230 600100 R&M - Building
Culver City Industrial Hardware 34721 07/08/2014 21500001 091015CC 123.95
Invoice: 34721 Supplies
123.95 10160230 600100 R&M - Building
Culver City Industrial Hardware 34729 07/09/2014 21500001 091015CC 20.96
Invoice: 34729 Supplies
20.96 10160230 600100 R&M - Building
Culver City Industrial Hardware 34743 07/09/2014 21500001 091015CC 13.11
Invoice: 34743 Supplies
13.11 10160230 600100 R&M - Building
Culver City Industrial Hardware 34828 07/14/2014 21500001 091015CC 30.0409/10/2014 16:42 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 34828 Supplies
30.04 10160230 600100 R&M - Building
Culver City Industrial Hardware 34851 07/15/2014 21500001 091015CC 10.98
Invoice: 34851 Supplies
10.98 10160230 600100 R&M - Building
Culver City Industrial Hardware 34862 07/16/2014 21500001 091015CC 21.00
Invoice: 34862 Supplies
21.00 10160230 600100 R&M - Building
Culver City Industrial Hardware 34905 07/18/2014 21500001 091015CC 5.23
Invoice: 34905 Supplies
5.23 10160230 600100 R&M - Building
Culver City Industrial Hardware 34910 07/18/2014 21500001 091015CC 51.86
Invoice: 34910 Supplies
51.86 10160230 600100 R&M - Building
Culver City Industrial Hardware 34949 07/22/2014 21500001 091015CC 17.15
Invoice: 34949 Supplies
17.15 10160230 600100 R&M - Building
Culver City Industrial Hardware 34961 07/22/2014 21500001 091015CC 17.94
Invoice: 34961 Supplies
17.94 10160230 600100 R&M - Building
Culver City Industrial Hardware 34983 07/23/2014 21500001 091015CC 9.19
Invoice: 34983 Supplies
9.19 10160230 600100 R&M - Building
Culver City Industrial Hardware 34992 07/24/2014 21500001 091015CC 13.99
Invoice: 34992 Supplies
13.99 10160230 600100 R&M - Building
Culver City Industrial Hardware 35053 07/28/2014 21500001 091015CC 54.27
Invoice: 35053 Supplies
54.27 10160230 600100 R&M - Building
Culver City Industrial Hardware 35079 07/29/2014 21500001 091015CC 22.77
Invoice: 35079 Supplies
22.77 10160230 600100 R&M - Building
Culver City Industrial Hardware 35081 07/29/2014 21500001 091015CC 4.37
Invoice: 35081 Supplies
4.37 10160230 600100 R&M - Building
Culver City Industrial Hardware 35129 07/31/2014 21500001 091015CC 51.32
Invoice: 35129 Supplies
51.32 10160230 600100 R&M - Building
Culver City Industrial Hardware 35155 08/01/2014 21500001 091015CC 166.7509/10/2014 16:42 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 35155 Supplies
166.75 10160230 600100 R&M - Building
Culver City Industrial Hardware 35182 08/04/2014 21500001 091015CC 10.31
Invoice: 35182 Supplies
10.31 10160230 600100 R&M - Building
Culver City Industrial Hardware 35202 08/05/2014 21500001 091015CC 13.57
Invoice: 35202 Supplies
13.57 10160230 600100 R&M - Building
Culver City Industrial Hardware 35207 08/06/2014 21500001 091015CC 77.07
Invoice: 35207 Supplies
77.07 10160230 600100 R&M - Building
Culver City Industrial Hardware 35234 08/06/2014 21500001 091015CC 76.19
Invoice: 35234 Supplies
76.19 10160230 600100 R&M - Building
Culver City Industrial Hardware 35297 08/11/2014 21500001 091015CC 35.04
Invoice: 35297 Supplies
35.04 10160230 600100 R&M - Building
Culver City Industrial Hardware 35304 08/11/2014 21500001 091015CC 27.16
Invoice: 35304 Supplies
27.16 10160230 600100 R&M - Building
Culver City Industrial Hardware 35315 08/12/2014 21500001 091015CC 15.12
Invoice: 35315 Supplies
15.12 10160230 600100 R&M - Building
Culver City Industrial Hardware 35320 08/12/2014 21500001 091015CC 18.14
Invoice: 35320 Supplies
18.14 10160230 600100 R&M - Building
Culver City Industrial Hardware 35340 08/13/2014 21500001 091015CC 28.89
Invoice: 35340 Supplies
28.89 10160230 600100 R&M - Building
Culver City Industrial Hardware 35345 08/13/2014 21500001 091015CC 45.97
Invoice: 35345 Supplies
45.97 10160230 600100 R&M - Building
Culver City Industrial Hardware 35362 08/14/2014 21500001 091015CC 21.62
Invoice: 35362 Supplies
21.62 10160230 600100 R&M - Building
Culver City Industrial Hardware 35372 08/14/2014 21500001 091015CC 35.07
Invoice: 35372 Supplies
35.07 10160230 600100 R&M - Building
Culver City Industrial Hardware 35383 08/15/2014 21500001 091015CC 35.2809/10/2014 16:42 |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: 35383 Supplies
35.28 10160230 600100 R&M - Building
Culver City Industrial Hardware 35384 08/15/2014 21500001 091015CC 13.69
Invoice: 35384 Supplies
13.69 10160230 600100 R&M - Building
Culver City Industrial Hardware 35385 08/15/2014 21500001 091015CC 4.62
Invoice: 35385 Supplies
4.62 10160230 600100 R&M - Building
Culver City Industrial Hardware 35428 08/18/2014 21500001 091015CC 89.67
Invoice: 35428 Supplies
89.67 10160230 600100 R&M - Building
CHECK 275093 TOTAL: 1,394.63
275094 09/10/2014 PRTD 100480 Culver City Public Theatre Inc 08182014 08/18/2014 091015CC 4,500.00
Invoice: 08182014 Completion of all activities per 31400231
4,500.00 41350600 619800PZ614 Other Contractual Services
CHECK 275094 TOTAL: 4,500.00
275095 09/10/2014 PRTD 101464 Cummins Cal Pacific LLC 008-84475 08/21/2014 21500022 091015CC 100.53
Invoice: 008-84475 Parts
100.53 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-84639 08/21/2014 21500022 091015CC 2,572.44
Invoice: 008-84639 Parts
2,572.44 31014600 600900 Central Stores
Cummins Cal Pacific LLC 027-6051 08/14/2014 21500022 091015CC 27.41
Invoice: 027-6051 Parts
27.41 31014600 600900 Central Stores
Cummins Cal Pacific LLC 027-7710 08/21/2014 21500022 091015CC 49.47
Invoice: 027-7710 Parts
49.47 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-84765 08/22/2014 21500022 091015CC 383.13
Invoice: 008-84765 Parts
383.13 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-85232 08/25/2014 21500022 091015CC 2,185.36
Invoice: 008-85232 Parts
2,185.36 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-85743 08/26/2014 21500022 091015CC 23.74
Invoice: 008-85743 Parts
23.74 31014600 600900 Central Stores 09/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Cummins Cal Pacific LLC 008-60576 05/28/2014 21500022 091015CC 143.60
Invoice: 008-60576 Parts
143.60 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-79621/2014-15 08/05/2014 21500022 091015CC 930.48
Invoice: 008-79621/2014-15 Parts
930.48 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-48071 08/20/2014 21500022 091015CC 910.35
Invoice: 007-48071 Parts
910.35 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-57490CM 05/15/2014 21500022 091015CC -398.86
Invoice: 008-57490CM Parts- Credit
-398.86 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-46183CM 04/02/2014 21500022 091015CC -1,049.17
Invoice: 008-46183CM Parts- Credit
-1,049.17 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-62592CM 06/04/2014 21500022 091015CC -89.09
Invoice: 008-62592CM Parts- Credit
-89.09 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-59286CM 05/22/2014 21500022 091015CC -2,455.81
Invoice: 008-59286CM Parts- Credit
-2,455.81 31014600 600900 Central Stores
CHECK 275095 TOTAL: 3,333.58
275096 09/10/2014 PRTD 100764 Dapeer Rosenblit and Litvak LLP 8857 07/31/2014 091015CC 24.10
Invoice: 8857 Re: Specialized Legal Svcs - Jackson Mkt
24.10 10113100 611600 Legal Services - Miscellaneous
CHECK 275096 TOTAL: 24.10
275097 09/10/2014 PRTD 100764 Dapeer Rosenblit and Litvak LLP 8856 07/31/2014 091015CC 2,859.87
Invoice: 8856 Re: Specialized Legal Svcs - Khansefid Madjid
2,859.87 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8859 07/31/2014 091015CC 9,672.50
Invoice: 8859 Re: Specialized Legas Svcs-Pappas, Anthony
9,672.50 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8861 07/31/2014 091015CC 13,020.43
Invoice: 8861 Re: Municipal Code Enforcement-Photo Citations
13,020.43 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8860 07/31/2014 091015CC 247.8009/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Invoice: 8860 Re: Municipal Code Enforcement
247.80 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8858 07/31/2014 091015CC 12,325.00
Invoice: 8858 Re: Specialized Legal Svcs -Culver City Ice Rink
12,325.00 10116100 619805 Other Contract Svcs-Ice Rink
CHECK 275097 TOTAL: 38,125.60
275098 09/10/2014 PRTD 100099 Dapper Tire Co 40839160 08/22/2014 21500023 091015CC 169.48
Invoice: 40839160 Parts
169.48 31014600 600900 Central Stores
Dapper Tire Co 40843968 08/23/2014 21500023 091015CC 300.66
Invoice: 40843968 Parts
300.66 31014600 600900 Central Stores
Dapper Tire Co 40881471 09/03/2014 21500023 091015CC 92.46
Invoice: 40881471 Parts
92.46 31014600 600900 Central Stores
CHECK 275098 TOTAL: 562.60
275099 09/10/2014 PRTD 106433 Paul Davis P23784/14 07/31/2014 21500443 091015CC 200.00
Invoice: P23784/14 P23784/14DavisExp7/31/14
200.00 10145300 516210 Certification Training
CHECK 275099 TOTAL: 200.00
275100 09/10/2014 PRTD 100108 Dooley Enterprises Inc 50411 08/25/2014 21500524 091015CC 5,335.20
Invoice: 50411 Ammunition/Full Metal Jacket
5,335.20 10140200 517900 Reserve Program
CHECK 275100 TOTAL: 5,335.20
275101 09/10/2014 PRTD 101254 Simi Valley Landfill 0025656-2510-6 08/15/2014 091015CC 33,820.44
Invoice: 0025656-2510-6 Re: Svc Period: 08/01-08/15/2014
33,820.44 20260410 615100 Refuse Disp Services - Trash
CHECK 275101 TOTAL: 33,820.44
275102 09/10/2014 PRTD 100931 DSL Extreme.com 12390174 08/11/2014 21500449 091015CC 102.83
Invoice: 12390174 DSL Service#33843
102.83 10145200 512400 Communications 09/10/2014 16:42 |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 275102 TOTAL: 102.83
275103 09/10/2014 PRTD 100110 Duncan Bolts Co 419230 08/07/2014 21500433 091015CC 200.35
Invoice: 419230 Parts
200.35 31014600 600900 Central Stores
Duncan Bolts Co 01-00168999CM 02/11/2014 21500433 091015CC -172.40
Invoice: 01-00168999CM Parts- Credit
-172.40 31014600 600900 Central Stores
CHECK 275103 TOTAL: 27.95
275104 09/10/2014 PRTD 104028 Duncan Parking Technologies Inc DPT019239 08/26/2014 091015CC 80.00
Invoice: DPT019239 Monthly Wireless Fees
80.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT019159 08/26/2014 091015CC 663.00
Invoice: DPT019159 Monthly Wireless Fees
663.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT019222 08/26/2014 091015CC 100.00
Invoice: DPT019222 Monthly Wireless Fees
100.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT019245 08/26/2014 091015CC 80.00
Invoice: DPT019245 Monthly Wireless Fees
80.00 10160260 619800 Other Contractual Services
CHECK 275104 TOTAL: 923.00
275105 09/10/2014 PRTD 106653 Troy Dunlap 091514-091814 08/06/2014 21500298 091015CC 1,158.43
Invoice: 091514-091814 Defensive Tactics Instructor Course
1,158.43 10140200 516100 Training & Education
CHECK 275105 TOTAL: 1,158.43
275106 09/10/2014 PRTD 100512 Eddings Bros Auto Parts Inc 614221 08/27/2014 21500024 091015CC 52.44
Invoice: 614221 Parts
52.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 614528 08/29/2014 21500024 091015CC 27.12
Invoice: 614528 Parts
27.12 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 614564 08/29/2014 21500024 091015CC 621.04
Invoice: 614564 Parts
621.04 31014600 600900 Central Stores 09/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 615084 09/04/2014 21500024 091015CC 11.61
Invoice: 615084 Parts
11.61 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 615083 09/04/2014 21500024 091015CC 51.79
Invoice: 615083 Parts
51.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 615322 09/05/2014 21500024 091015CC 33.65
Invoice: 615322 Parts
33.65 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 615324 09/05/2014 21500024 091015CC 23.50
Invoice: 615324 Parts
23.50 31014600 600900 Central Stores
CHECK 275106 TOTAL: 821.15
275107 09/10/2014 PRTD 104932 Emergency Vehicle Group Inc 18164 08/27/2014 21500109 091015CC 1,146.13
Invoice: 18164 Parts
1,146.13 31014600 600900 Central Stores
CHECK 275107 TOTAL: 1,146.13
275108 09/10/2014 PRTD 101925 Erasure Co 280-080514 08/08/2014 091015CC 600.00
Invoice: 280-080514 Graffiti removal at Cardiff and Wattseka
228.75 47555310 600100 R&M - Building
371.25 48155580 600100 R&M - Building
CHECK 275108 TOTAL: 600.00
275109 09/10/2014 PRTD 100222 FireMaster 0000185999 08/01/2014 091015CC 642.04
Invoice: 0000185999 Fire Extinguisher
642.04 48155380 600100 R&M - Building
FireMaster 0000186023 08/01/2014 091015CC 368.96
Invoice: 0000186023 Fire Extinguisher
368.96 48155580 600100 R&M - Building
FireMaster 0000186000 08/01/2014 091015CC 415.97
Invoice: 0000186000 Fire Extinguisher
415.97 47555310 600100 R&M - Building
CHECK 275109 TOTAL: 1,426.97
275110 09/10/2014 PRTD 108118 First Advantage LNS Occ. Heatlh S 413453 07/31/2014 091015CC 40.00
Invoice: 413453 City's Drug Testing Program
16.00 30922200 619600 Drug Testing Program 09/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
24.00 20370200 614100 Medical Services
CHECK 275110 TOTAL: 40.00
275111 09/10/2014 PRTD 104748 First Choice Services 748618 07/09/2014 21500005 091015CC 35.42
Invoice: 748618 Parts
35.42 31014600 600900 Central Stores
CHECK 275111 TOTAL: 35.42
275112 09/10/2014 PRTD 102642 Chevron & Texaco Business Card Sv 41991003 08/06/2014 21500137 091015CC 4,343.87
Invoice: 41991003 CCPD Fuel - Acct. 7898191098
4,343.87 10140200 600800 Equip Maint Charges
CHECK 275112 TOTAL: 4,343.87
275113 09/10/2014 PRTD 100129 Franklin Truck Parts LB148712 08/25/2014 21500027 091015CC 206.36
Invoice: LB148712 Parts
206.36 31014600 600900 Central Stores
Franklin Truck Parts LB148627 08/21/2014 21500027 091015CC 1,632.76
Invoice: LB148627 Parts
1,632.76 31014600 600900 Central Stores
Franklin Truck Parts LB148815 08/28/2014 21500027 091015CC 20.84
Invoice: LB148815 Parts
20.84 31014600 600900 Central Stores
Franklin Truck Parts LB147333 07/07/2014 21500027 091015CC 644.71
Invoice: LB147333 Parts
644.71 31014600 600900 Central Stores
Franklin Truck Parts LB148909 09/03/2014 21500027 091015CC 87.82
Invoice: LB148909 Parts
87.82 31014600 600900 Central Stores
CHECK 275113 TOTAL: 2,592.49
275114 09/10/2014 PRTD 101533 Geo-Environmental Inc 4660 08/01/2014 091015CC 9,770.00
Invoice: 4660 Geotechnical Investigation Services
9,770.00 42080000 730100PZ863 Improvements other than Bldg
CHECK 275114 TOTAL: 9,770.00
275115 09/10/2014 PRTD 101418 Golden State Water Company 33814100005-0814 08/15/2014 091015CC 481.56
Invoice: 33814100005-0814 33814100005
481.56 10116100 513000 Utilities 09/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 43814100004-0814 08/15/2014 091015CC 510.97
Invoice: 43814100004-0814 43814100004
510.97 10116100 513000 Utilities
Golden State Water Company 53814100003-0814 08/15/2014 091015CC 369.74
Invoice: 53814100003-0814 53814100003
369.74 10116100 513000 Utilities
Golden State Water Company 14814100005-0814 08/15/2014 091015CC 2,363.11
Invoice: 14814100005-0814 14814100005
2,363.11 10116100 513000 Utilities
Golden State Water Company 13485100005-0814 08/15/2014 091015CC 1,632.86
Invoice: 13485100005-0814 13485100005
1,632.86 10116100 513000 Utilities
Golden State Water Company 38742100001-0814 08/15/2014 091015CC 853.82
Invoice: 38742100001-0814 38742100001
853.82 10116100 513000 Utilities
Golden State Water Company 26419200006-0814 08/15/2014 091015CC 714.07
Invoice: 26419200006-0814 26419200006
714.07 10116100 513000 Utilities
Golden State Water Company 16419200007-0814 08/15/2014 091015CC 30.45
Invoice: 16419200007-0814 16419200007
30.45 10116100 513000 Utilities
Golden State Water Company 06419200008-0814 08/15/2014 091015CC 714.07
Invoice: 06419200008-0814 6419200008
714.07 10116100 513000 Utilities
Golden State Water Company 81948400007-0814 08/15/2014 091015CC 288.90
Invoice: 81948400007-0814 81948400007
288.90 10116100 513000 Utilities
Golden State Water Company 89762937699-0814 08/15/2014 091015CC 204.06
Invoice: 89762937699-0814 89762937699
204.06 10116100 513000 Utilities
Golden State Water Company 87055100009-0814 08/15/2014 091015CC 238.78
Invoice: 87055100009-0814 87055100009
238.78 10116100 513000 Utilities
Golden State Water Company 98714100009-0814 08/15/2014 091015CC 885.71
Invoice: 98714100009-0814 98714100009
885.71 10116100 513000 Utilities
Golden State Water Company 87714100002-0814 08/15/2014 091015CC 182.95
Invoice: 87714100002-0814 87714100002
182.95 10116100 513000 Utilities 09/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 84450500008-0814 08/15/2014 091015CC 812.81
Invoice: 84450500008-0814 84450500008
812.81 10116100 513000 Utilities
Golden State Water Company 81814100004-0814 08/15/2014 091015CC 676.14
Invoice: 81814100004-0814 81814100004
676.14 10116100 513000 Utilities
Golden State Water Company 77714100003-0814 08/15/2014 091015CC 20.30
Invoice: 77714100003-0814 77714100003
20.30 10116100 513000 Utilities
Golden State Water Company 70814100007-0814 08/15/2014 091015CC 216.00
Invoice: 70814100007-0814 70814100007
216.00 10116100 513000 Utilities
Golden State Water Company 68714100002-0814 08/15/2014 091015CC 261.57
Invoice: 68714100002-0814 68714100002
261.57 10116100 513000 Utilities
Golden State Water Company 67714100004-0814 08/15/2014 091015CC 624.86
Invoice: 67714100004-0814 67714100004
624.86 10116100 513000 Utilities
Golden State Water Company 61220400008-0814 08/15/2014 091015CC 184.11
Invoice: 61220400008-0814 61220400008
184.11 10116100 513000 Utilities
Golden State Water Company 58714100003-0814 08/15/2014 091015CC 3,183.16
Invoice: 58714100003-0814 58714100003
3,183.16 10116100 513000 Utilities
Golden State Water Company 57714100005-0814 08/15/2014 091015CC 210.61
Invoice: 57714100005-0814 57714100005
210.61 10116100 513000 Utilities
Golden State Water Company 94611200000-0814 08/15/2014 091015CC 22.99
Invoice: 94611200000-0814 94611200000
22.99 10116100 513000 Utilities
Golden State Water Company 08714100008-0814 08/15/2014 091015CC 302.56
Invoice: 08714100008-0814 8714100008
302.56 10116100 513000 Utilities
Golden State Water Company 18714100007-0814 08/15/2014 091015CC 462.02
Invoice: 18714100007-0814 18714100007
462.02 10116100 513000 Utilities
Golden State Water Company 37714100007-0814 08/15/2014 091015CC 339.01
Invoice: 37714100007-0814 37714100007
339.01 10116100 513000 Utilities 09/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 38714100005-0814 08/15/2014 091015CC 1,382.30
Invoice: 38714100005-0814 38714100005
1,382.30 10116100 513000 Utilities
Golden State Water Company 39714100003-0814 08/15/2014 091015CC 22.99
Invoice: 39714100003-0814 39714100003
22.99 10116100 513000 Utilities
Golden State Water Company 47714100006-0814 08/15/2014 091015CC 416.46
Invoice: 47714100006-0814 47714100006
416.46 10116100 513000 Utilities
Golden State Water Company 53296400004-0814 08/15/2014 091015CC 20.30
Invoice: 53296400004-0814 53296400004
20.30 10116100 513000 Utilities
Golden State Water Company 54780400005-0814 08/15/2014 091015CC 830.21
Invoice: 54780400005-0814 54780400005
830.21 10116100 513000 Utilities
Golden State Water Company MM1036WAT0814 08/18/2014 21500123 091015CC 30.45
Invoice: MM1036WAT0814 54020100001
30.45 48155580 513000 Utilities
Golden State Water Company 9650VIR0814 08/18/2014 21500122 091015CC 114.94
Invoice: 9650VIR0814 04388400006
114.94 48155560 513000 Utilities
Golden State Water Company 19714100005-814 08/14/2014 091015CC 16.08
Invoice: 19714100005-814 19714100005
16.08 20260410 513000 Utilities
Golden State Water Company 49714100002-814 08/14/2014 091015CC 1,318.52
Invoice: 49714100002-814 49714100002
1,318.52 10116100 513000 Utilities
Golden State Water Company 70628100003-0814 08/15/2014 091015CC 443.80
Invoice: 70628100003-0814 70628100003
433.19 10116100 513000 Utilities
8.30 20260410 513000 Utilities
2.31 20460300 513000 Utilities
Golden State Water Company 26017100007-814 08/15/2014 091015CC 30.45
Invoice: 26017100007-814 26017100004
30.45 10116100 513000 Utilities
Golden State Water Company 4701710000-814 08/15/2014 091015CC 30.45
Invoice: 4701710000-814
30.45 10116100 513000 Utilities
Golden State Water Company 23017100001-814 08/15/2014 091015CC 984.7409/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Invoice: 23017100001-814 23017100001
984.74 10116100 513000 Utilities
Golden State Water Company 05223200006-0814 08/15/2014 091015CC 522.56
Invoice: 05223200006-0814 05223200006
73.16 10116100 513000 Utilities
313.54 30870400 513000 Utilities
135.86 20370200 513000 Utilities
Golden State Water Company 24479100000-814 08/15/2014 091015CC 40.60
Invoice: 24479100000-814 2447910000-814
39.63 10116100 513000 Utilities
.21 20460300 513000 Utilities
.76 20260400 513000 Utilities
Golden State Water Company 12814100009-82014 08/25/2014 091015CC 141.40
Invoice: 12814100009-82014 12814100009
141.40 10116100 513000 Utilities
Golden State Water Company 89543400009-814 08/25/2014 091015CC 298.01
Invoice: 89543400009-814 89543400009
298.01 10116100 513000 Utilities
Golden State Water Company 15253400004-814 08/25/2014 091015CC 30.45
Invoice: 15253400004-814 15253400004
30.45 10116100 513000 Utilities
Golden State Water Company 00643400005-814 08/25/2014 091015CC 235.10
Invoice: 00643400005-814 643400005
235.10 10116100 513000 Utilities
Golden State Water Company 23814100006-814 08/25/2014 091015CC 60.90
Invoice: 23814100006-814 23814100006
60.90 10116100 513000 Utilities
Golden State Water Company 01814100002-814 08/25/2014 091015CC 220.56
Invoice: 01814100002-814 1814100002
220.56 20460300 513000 Utilities
Golden State Water Company 41814100008-814 08/25/2014 091015CC 202.33
Invoice: 41814100008-814 41814100008
202.33 20460300 513000 Utilities
Golden State Water Company 71814100005-814 08/25/2014 091015CC 238.78
Invoice: 71814100005-814 71814100005
238.78 20460300 513000 Utilities
Golden State Water Company 99714100007-814 08/25/2014 091015CC 184.11
Invoice: 99714100007-814 99714100007
184.11 20460300 513000 Utilities
Golden State Water Company 94814100007-814 08/25/2014 091015CC 4.8309/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Invoice: 94814100007-814 94814100007
4.83 20460300 513000 Utilities
CHECK 275115 TOTAL: 24,608.51
275116 09/10/2014 PRTD 107615 Goodman's Tow Service 226393 08/02/2014 091015CC 170.00
Invoice: 226393 Tow Service
170.00 10140200 619800 Other Contractual Services
CHECK 275116 TOTAL: 170.00
275117 09/10/2014 PRTD 100142 Graingers 9501706015 07/28/2014 21500197 091015CC 16.95
Invoice: 9501706015 Parts
16.95 31014600 600900 Central Stores
Graingers 9501706007 07/28/2014 21500196 091015CC 154.79
Invoice: 9501706007 Parts
154.79 31014600 600900 Central Stores
Graingers 9517172137 08/14/2014 21500358 091015CC 112.01
Invoice: 9517172137 Parts
112.01 31014600 600900 Central Stores
Graingers 9522351650 08/20/2014 21500044 091015CC 14.19
Invoice: 9522351650 Parts
14.19 31014600 600900 Central Stores
Graingers 9519074414 08/15/2014 21500377 091015CC 232.58
Invoice: 9519074414 Parts
232.58 31014600 600900 Central Stores
Graingers 9516436848 08/13/2014 21500044 091015CC 28.53
Invoice: 9516436848 Parts
28.53 31014600 600900 Central Stores
Graingers 9515373992 08/12/2014 21500044 091015CC 116.01
Invoice: 9515373992 Parts
116.01 31014600 600900 Central Stores
Graingers 9515693027 08/12/2014 21500044 091015CC 276.56
Invoice: 9515693027 Parts
276.56 31014600 600900 Central Stores
Graingers 9523891233 08/21/2014 21500451 091015CC 233.44
Invoice: 9523891233 Parts
233.44 31014600 600900 Central Stores
Graingers 9528884571 08/27/2014 21500527 091015CC 45.20
Invoice: 9528884571 Parts
45.20 31014600 600900 Central Stores 09/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Graingers 9528351084 08/27/2014 21500527 091015CC 2,716.47
Invoice: 9528351084 Parts
2,716.47 31014600 600900 Central Stores
CHECK 275117 TOTAL: 3,946.73
275118 09/10/2014 PRTD 100665 Greenberg Glusker Fields Claman a 555958 08/19/2014 091015CC 93.75
Invoice: 555958 Legal Services - July 2014
93.75 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 555957 08/19/2014 091015CC 28,492.33
Invoice: 555957 Legal Services - July 2014
28,492.33 10113100 611300 Legal Services - Land Use
CHECK 275118 TOTAL: 28,586.08
275119 09/10/2014 PRTD 100146 Hajoca Corp S008014100.001 08/12/2014 21500337 091015CC 148.78
Invoice: S008014100.001 Parts
148.78 31014600 600900 Central Stores
CHECK 275119 TOTAL: 148.78
275120 09/10/2014 PRTD 100529 Hanson Aggregates West Inc 1489555 08/13/2014 21500042 091015CC 258.30
Invoice: 1489555 CRUSHED ROCK, SAND, BASE
258.30 10160210 514100 Departmental Special Supplies
CHECK 275120 TOTAL: 258.30
275121 09/10/2014 PRTD 101907 Hayer Consultants Inc (HCI) 3774 08/15/2014 091015CC 3,542.00
Invoice: 3774 Re: Inspection Svcs
3,542.00 10150150 619800 Other Contractual Services
Hayer Consultants Inc (HCI) 3770 07/25/2014 091015CC 7,345.00
Invoice: 3770 Re: Inspection Svcs - July 31, 2014
7,345.00 10150150 619800 Other Contractual Services
CHECK 275121 TOTAL: 10,887.00
275122 09/10/2014 PRTD 102164 Haynes Building Services LLC 5032 08/26/2014 091015CC 974.96
Invoice: 5032 Operational Workers
974.96 10130110 619800 Other Contractual Services
CHECK 275122 TOTAL: 974.9609/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
275123 09/10/2014 PRTD 102680 Home Depot Credit Services 7230061 07/31/2014 21500415 091015CC 101.77
Invoice: 7230061 SEWER MAINTENANCE SUPPLIES
101.77 20460300 600200 R&M - Equipment
Home Depot Credit Services 3974897 08/14/2014 21500316 091015CC 235.73
Invoice: 3974897 Supplies
235.73 10160230 600100 R&M - Building
Home Depot Credit Services 8971428 07/30/2014 21500316 091015CC 67.60
Invoice: 8971428 Supplies
67.60 10160230 600100 R&M - Building
Home Depot Credit Services 8321220 07/30/2014 21500316 091015CC 50.00
Invoice: 8321220 Supplies
50.00 10160230 600100 R&M - Building
Home Depot Credit Services 8212258 07/30/2014 21500316 091015CC 51.60
Invoice: 8212258 Supplies
51.60 10160230 600100 R&M - Building
Home Depot Credit Services 7323877 05/12/2014 21500316 091015CC -48.64
Invoice: 7323877 Credit
-48.64 10160230 600100 R&M - Building
Home Depot Credit Services 5320930 07/23/2014 21500316 091015CC -45.75
Invoice: 5320930 Credit
-45.75 10160230 600100 R&M - Building
CHECK 275123 TOTAL: 412.31
275124 09/10/2014 PRTD 100164 Imagery Video Productions 1753 08/10/2014 091015CC 1,500.00
Invoice: 1753 For Video recording and cable
1,500.00 10110000 619800 Other Contractual Services
CHECK 275124 TOTAL: 1,500.00
275125 09/10/2014 PRTD 108203 James Alcantara MAY27-31,2014Reim 05/31/2014 21500488 091015CC 250.00
Invoice: MAY27-31,2014Reim Fire Apparatus Driver Operator 1A
250.00 10145200 516100 Training & Education
James Alcantara AUG25,2014REIM 08/25/2014 21500487 091015CC 950.00
Invoice: AUG25,2014REIM Uniform Reimbursement
950.00 10145300 440000 Uniform Allowance
CHECK 275125 TOTAL: 1,200.0009/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
275126 09/10/2014 PRTD 107773 JCL Traffic 16174 08/12/2014 21500065 091015CC 5,451.85
Invoice: 16174 TRAFFIC BARRICADES
5,451.85 20460300 600200 R&M - Equipment
CHECK 275126 TOTAL: 5,451.85
275127 09/10/2014 PRTD 100176 John A Batchelor Co Inc 0084560 08/01/2014 21500396 091015CC 364.47
Invoice: 0084560 Parts: Repair - Unit:3070
364.47 30870400 600200 R&M - Equipment
CHECK 275127 TOTAL: 364.47
275128 09/10/2014 PRTD 100783 Johnnie's Auto Body Shop Inc 579 08/01/2014 21500378 091015CC 828.42
Invoice: 579 Repair - Unit: 1764
828.42 30870400 600200 R&M - Equipment
CHECK 275128 TOTAL: 828.42
275129 09/10/2014 PRTD 104140 K.N.R Attorney Service 1544 08/07/2014 21500466 091015CC 85.00
Invoice: 1544 CSTMR ID#CUL-CITY
85.00 10113100 512100 Office Expense
CHECK 275129 TOTAL: 85.00
275130 09/10/2014 PRTD 106500 Robert Kohlhepp July28-31,2014REIM 07/31/2014 21500445 091015CC 175.00
Invoice: July28-31,2014REIM S-330 AR Strike Team Leader
175.00 10145200 516100 Training & Education
Robert Kohlhepp June7-13,2014Reim 07/31/2014 21500446 091015CC 250.00
Invoice: June7-13,2014Reim Fire Command 2B
250.00 10145200 516100 Training & Education
CHECK 275130 TOTAL: 425.00
275131 09/10/2014 PRTD 101229 Kristi Callan 9510 08/18/2014 091015CC 150.00
Invoice: 9510 Minutes Transcription for City
150.00 10122100 517000 City Commission Expenses
Kristi Callan 9516 08/12/2014 091015CC 270.00
Invoice: 9516 Meeting Minutes
270.00 10130100 619800 Other Contractual Services
CHECK 275131 TOTAL: 420.0009/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
275132 09/10/2014 PRTD 107828 Los Angeles County Sheriff's Depa 3701407210168RE 09/10/2014 091015CC 500.98
Invoice: 3701407210168RE File# 3701407210168 Rashedia McDaugherty Estes
500.98 101 202150 Payroll Pyble-Garnishments
CHECK 275132 TOTAL: 500.98
275133 09/10/2014 PRTD 104212 Lawson Products Inc 9302675362 08/20/2014 21500489 091015CC 489.40
Invoice: 9302675362 Hardware Supplies
489.40 30870400 600200 R&M - Equipment
CHECK 275133 TOTAL: 489.40
275134 09/10/2014 PRTD 108306 Linda T. Endler 1403 09/02/2014 091015CC 775.00
Invoice: 1403 Re: Landscape Svcs Aug 21 - Sept 2, 2014
775.00 10130300 619800 Other Contractual Services
CHECK 275134 TOTAL: 775.00
275135 09/10/2014 PRTD 100193 LN Curtis and Sons 1317706-00 08/07/2014 21402800 091015CC 37,624.71
Invoice: 1317706-00 Personal Protective Equipment
37,624.71 10145200 517900 Reserve Program
CHECK 275135 TOTAL: 37,624.71
275136 09/10/2014 PRTD 101461 Long Beach BMW Motorcycle 109728 08/28/2014 21500028 091015CC 134.81
Invoice: 109728 Parts
134.81 31014600 600900 Central Stores
Long Beach BMW Motorcycle 109708 08/28/2014 21500028 091015CC 386.86
Invoice: 109708 Parts
386.86 31014600 600900 Central Stores
Long Beach BMW Motorcycle 110072 09/03/2014 21500028 091015CC 749.53
Invoice: 110072 Parts
749.53 31014600 600900 Central Stores
CHECK 275136 TOTAL: 1,271.20
275137 09/10/2014 PRTD 106009 Geronimo Lopez 091514-091814 08/06/2014 21500301 091015CC 1,192.39
Invoice: 091514-091814 Defensive Tactics Instructor Course
1,192.39 10140200 516100 Training & Education
CHECK 275137 TOTAL: 1,192.3909/10/2014 16:42 |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
____________________________________________________________________________________________________________________________________
275138 09/10/2014 PRTD 106225 Leon Lopez 091514-091814 08/06/2014 21500300 091015CC 1,107.41
Invoice: 091514-091814 Defensive Tactics Instructor Course
1,107.41 10140200 516100 Training & Education
CHECK 275138 TOTAL: 1,107.41
275139 09/10/2014 PRTD 106249 Los Angeles Freightliner WP1104514 08/12/2014 21500029 091015CC 2,025.66
Invoice: WP1104514 Parts
2,025.66 31014600 600900 Central Stores
Los Angeles Freightliner WP1105780 08/19/2014 21500029 091015CC 224.17
Invoice: WP1105780 Parts
224.17 31014600 600900 Central Stores
Los Angeles Freightliner WP1106534CM 08/21/2014 21500029 091015CC -13.36
Invoice: WP1106534CM Parts- Credit
-13.36 31014600 600900 Central Stores
Los Angeles Freightliner CP271489 08/18/2014 21500029 091015CC 40.47
Invoice: CP271489 Parts
40.47 31014600 600900 Central Stores
Los Angeles Freightliner CP271694 08/19/2014 21500029 091015CC 40.47
Invoice: CP271694 Parts
40.47 31014600 600900 Central Stores
Los Angeles Freightliner WP1106225 08/20/2014 21500029 091015CC 361.99
Invoice: WP1106225 Parts
361.99 31014600 600900 Central Stores
Los Angeles Freightliner WP1106508 08/21/2014 21500029 091015CC 254.43
Invoice: WP1106508 Parts
254.43 31014600 600900 Central Stores
Los Angeles Freightliner 109707 08/28/2014 21500029 091015CC 310.92
Invoice: 109707 Parts
310.92 31014600 600900 Central Stores
Los Angeles Freightliner CP273967 08/29/2014 21500029 091015CC 69.34
Invoice: CP273967 Parts
69.34 31014600 600900 Central Stores
Los Angeles Freightliner WS123744 07/18/2014 21500401 091015CC 812.20
Invoice: WS123744 Repair - Unit: 3135
812.20 30870400 600200 R&M - Equipment
CHECK 275139 TOTAL: 4,126.2909/10/2014 16:42 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
275140 09/10/2014 PRTD 106249 Performance Truck & Trailer IN22023 08/26/2014 21500029 091015CC 2,117.62
Invoice: IN22023 Parts
2,117.62 31014600 600900 Central Stores
CHECK 275140 TOTAL: 2,117.62
275141 09/10/2014 PRTD 107248 Randall Ludeke 09/23-25/14PerDiem 08/25/2014 21500459 091015CC 175.00
Invoice: 09/23-25/14PerDiem Tri-State Seminar - Las Vegas, NV
175.00 20460300 516500 Conferences & Conventions
CHECK 275141 TOTAL: 175.00
275142 09/10/2014 PRTD 100228 M-G Lawnmower Shop 23150 08/20/2014 21500463 091015CC 413.53
Invoice: 23150 EQUIPMENT AND SUPPLIES: PARKS
413.53 10130300 600200 R&M - Equipment
CHECK 275142 TOTAL: 413.53
275143 09/10/2014 PRTD 103796 Madden Corporation 235220 08/31/2014 21500111 091015CC 81.22
Invoice: 235220 Service
81.22 31014600 600900 Central Stores
CHECK 275143 TOTAL: 81.22
275144 09/10/2014 PRTD 108010 May Ng 09/23-25/14PerDiem 08/25/2014 21500413 091015CC 175.00
Invoice: 09/23-25/14PerDiem Tri-State Seminar - Las Vegas, NV
175.00 20460300 516500 Conferences & Conventions
CHECK 275144 TOTAL: 175.00
275145 09/10/2014 PRTD 108177 Meghan Sahli-Wells Aug12-15,2014PERDIEM08/12/2014 21500479 091015CC 175.00
Invoice: Aug12-15,2014PERDIEM Accreditation Ceremony
175.00 10145200 516100 Training & Education
CHECK 275145 TOTAL: 175.00
275146 09/10/2014 PRTD 100215 METRO 27226 08/15/2014 21500359 091015CC 735.00
Invoice: 27226 Lease 96th & Vicksburg Ave
735.00 20370200 605100 Rental of Equipment
CHECK 275146 TOTAL: 735.0009/10/2014 16:42 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
275147 09/10/2014 PRTD 105949 Eric Mirzaian 09/23-25/14PerDiem 08/25/2014 21500414 091015CC 175.00
Invoice: 09/23-25/14PerDiem Tri-State Seminar - Las Vegas, NV
175.00 20460300 516500 Conferences & Conventions
CHECK 275147 TOTAL: 175.00
275148 09/10/2014 PRTD 100235 Morrison Management Specialist 1884520147310114 07/31/2014 091015CC 10,824.98
Invoice: 1884520147310114 Senior Meal Program for July 2014
8,297.48 41430410 619800 Other Contractual Services
2,527.50 41430415 619800 Other Contractual Services
CHECK 275148 TOTAL: 10,824.98
275149 09/10/2014 PRTD 102196 MSDS online 107517 07/11/2014 091015CC 3,324.00
Invoice: 107517 Annual renewal of msdsonline;
3,324.00 30922200 514100 Departmental Special Supplies
CHECK 275149 TOTAL: 3,324.00
275150 09/10/2014 PRTD 106623 Terry Murphy MPA640 08/18/2014 21500392 091015CC 413.02
Invoice: MPA640 Tuition MPA640 & Books Spring14
413.02 10140200 516100 Training & Education
Terry Murphy MPA644 08/18/2014 21500392 091015CC 384.23
Invoice: MPA644 Tuition MPA644 & Books Spring14
384.23 10140200 516100 Training & Education
CHECK 275150 TOTAL: 797.25
275151 09/10/2014 PRTD 100253 New Flyer of America 9410782 08/13/2014 21500030 091015CC 715.10
Invoice: 9410782 Parts
715.10 31014600 600900 Central Stores
New Flyer of America 9412930 08/18/2014 21500030 091015CC 176.08
Invoice: 9412930 Parts
176.08 31014600 600900 Central Stores
New Flyer of America 9412788 08/18/2014 21500030 091015CC 2,005.50
Invoice: 9412788 Parts
2,005.50 31014600 600900 Central Stores
New Flyer of America 9413356 08/19/2014 21500030 091015CC 2,760.07
Invoice: 9413356 Parts
2,760.07 31014600 600900 Central Stores
New Flyer of America 9413967 08/20/2014 21500030 091015CC 265.65
Invoice: 9413967 Parts 09/10/2014 16:42 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
265.65 31014600 600900 Central Stores
New Flyer of America 9414175 08/20/2014 21500030 091015CC 227.55
Invoice: 9414175 Parts
227.55 31014600 600900 Central Stores
New Flyer of America 9414576 08/21/2014 21500030 091015CC 36.96
Invoice: 9414576 Parts
36.96 31014600 600900 Central Stores
New Flyer of America 9414633 08/21/2014 21500030 091015CC 170.32
Invoice: 9414633 Parts
170.32 31014600 600900 Central Stores
New Flyer of America 9414671 08/21/2014 21500030 091015CC 2,057.40
Invoice: 9414671 Parts
2,057.40 31014600 600900 Central Stores
New Flyer of America 9414575 08/21/2014 21500030 091015CC 36.35
Invoice: 9414575 Parts
36.35 31014600 600900 Central Stores
New Flyer of America 9416050 08/25/2014 21500030 091015CC 71.28
Invoice: 9416050 Parts
71.28 31014600 600900 Central Stores
New Flyer of America 9416669 08/26/2014 21500030 091015CC 556.88
Invoice: 9416669 Parts
556.88 31014600 600900 Central Stores
New Flyer of America 9417346 08/27/2014 21500030 091015CC 52.63
Invoice: 9417346 Parts
52.63 31014600 600900 Central Stores
New Flyer of America 9417338 08/27/2014 21500030 091015CC 103.78
Invoice: 9417338 Parts
103.78 31014600 600900 Central Stores
New Flyer of America 9417339 08/27/2014 21500030 091015CC 14.98
Invoice: 9417339 Parts
14.98 31014600 600900 Central Stores
New Flyer of America 9414688 08/21/2014 21500030 091015CC 121.88
Invoice: 9414688 Parts
121.88 31014600 600900 Central Stores
CHECK 275151 TOTAL: 9,372.41
275152 09/10/2014 PRTD 100000 Mark Haynie 70031313 08/14/2014 091015CC 35.00
Invoice: 70031313 Not liable for Citation
35.00 10140200 338100 Court Fines - General 09/10/2014 16:42 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 275152 TOTAL: 35.00
275153 09/10/2014 PRTD 100000 It's Possible Project 2000211.007 08/27/2014 091015CC 50.00
Invoice: 2000211.007 VMC Damage Deposit
50.00 10130110 365730 Meeting Room Rental
CHECK 275153 TOTAL: 50.00
275154 09/10/2014 PRTD 100000 Richard Mbiad 78016041 08/14/2014 091015CC 55.00
Invoice: 78016041 Citation Dismissed
55.00 10140200 338100 Court Fines - General
CHECK 275154 TOTAL: 55.00
275155 09/10/2014 PRTD 100000 Preeyapa Govendo CP118555 08/14/2014 091015CC 60.00
Invoice: CP118555 Citation Dismissed
60.00 10140200 338100 Court Fines - General
CHECK 275155 TOTAL: 60.00
275156 09/10/2014 PRTD 100000 Jerald Lenett 70032782 07/18/2014 091015CC 60.00
Invoice: 70032782 Not liable for Citation
60.00 10140200 338100 Court Fines - General
CHECK 275156 TOTAL: 60.00
275157 09/10/2014 PRTD 100000 Justin Ken Saka 2000216.007 08/29/2014 091015CC 100.00
Invoice: 2000216.007 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 275157 TOTAL: 100.00
275158 09/10/2014 PRTD 100000 Megan Kirkpatrick 2006953.001 08/16/2014 091015CC 110.00
Invoice: 2006953.001 Just4Kids Summer Camp Withdraw
110.00 10130212 365210 Day Camp Fees
CHECK 275158 TOTAL: 110.00
275159 09/10/2014 PRTD 100000 Trina McCaleb 2006964.001 08/18/2014 091015CC 114.00
Invoice: 2006964.001 Teen Camp Withdraw
114.00 10130212 365220 Youth Camp Fees 09/10/2014 16:42 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 275159 TOTAL: 114.00
275160 09/10/2014 PRTD 100000 Nicholas Simpson 13-37370 08/27/2014 091015CC 126.00
Invoice: 13-37370 13-37370 Per Court Order
126.00 101 211950 Police
CHECK 275160 TOTAL: 126.00
275161 09/10/2014 PRTD 100000 Luis Ceron 87137 08/28/2014 091015CC 130.57
Invoice: 87137 Work not being done
125.53 10150150 322000 Electric Permits
5.04 41250150 321100 Other License & Permits - Bldg
CHECK 275161 TOTAL: 130.57
275162 09/10/2014 PRTD 100000 Exposition Construction Authority 3584 07/08/2014 091015CC 220.00
Invoice: 3584 Fiesta Vendor
220.00 10130110 365730 Meeting Room Rental
CHECK 275162 TOTAL: 220.00
275163 09/10/2014 PRTD 100000 Gisselle Canela 2000212.007 08/27/2014 091015CC 248.00
Invoice: 2000212.007 VMC Damage Deposit
248.00 10130110 365730 Meeting Room Rental
CHECK 275163 TOTAL: 248.00
275164 09/10/2014 PRTD 100000 James White June-August,2014 08/05/2014 091015CC 250.00
Invoice: June-August,2014 Commision Fire Accreditation International
250.00 10145200 516100 Training & Education
CHECK 275164 TOTAL: 250.00
275165 09/10/2014 PRTD 100000 Didi Hirsch 200210.007 08/25/2014 091015CC 300.00
Invoice: 200210.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 275165 TOTAL: 300.00
275166 09/10/2014 PRTD 100000 Bui Thi Khanh 200209.007 08/21/2014 091015CC 300.00
Invoice: 200209.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental 09/10/2014 16:42 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 275166 TOTAL: 300.00
275167 09/10/2014 PRTD 100000 Juan Rodriguez 2000214.007 08/27/2014 091015CC 328.50
Invoice: 2000214.007 VMC Damage Deposit
328.50 10130110 365730 Meeting Room Rental
CHECK 275167 TOTAL: 328.50
275168 09/10/2014 PRTD 100000 Contractor's Choice/Judy Hallock 87303 08/28/2014 091015CC 372.84
Invoice: 87303 PAY BY WARRANT PER ADMIN WARRA
358.48 10150150 324000 Plumbing and Heating
14.36 41250150 321100 Other License & Permits - Bldg
CHECK 275168 TOTAL: 372.84
275169 09/10/2014 PRTD 100000 Alexandre Schmitt 2006828.001 07/03/2014 091015CC 384.00
Invoice: 2006828.001 Summer Camp Withdraw
270.00 10130212 365210 Day Camp Fees
114.00 10130212 365220 Youth Camp Fees
CHECK 275169 TOTAL: 384.00
275170 09/10/2014 PRTD 100000 Club Cultural Y Deportivo Bolivia 2000213.007 08/27/2014 091015CC 470.50
Invoice: 2000213.007 VMC Damage Deposit
470.50 10130110 365740 Auditorium Rental
CHECK 275170 TOTAL: 470.50
275171 09/10/2014 PRTD 100262 Pacific Coast Business Forms Inc 12839 05/02/2014 21402622 091015CC 638.78
Invoice: 12839 Parts
638.78 31014600 600900 Central Stores
CHECK 275171 TOTAL: 638.78
275172 09/10/2014 PRTD 103468 Pacific Telemanagement Services 672748 08/18/2014 21500385 091015CC 423.78
Invoice: 672748 Payphone on City Property
423.78 31016100 512400 Communications
Pacific Telemanagement Services 663868 07/14/2014 21500385 091015CC 435.75
Invoice: 663868 PayPhone on City property
435.75 31016100 512400 Communications
CHECK 275172 TOTAL: 859.5309/10/2014 16:42 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
275173 09/10/2014 PRTD 100270 Phillips Steel Co 207570 08/20/2014 21500233 091015CC 2,679.47
Invoice: 207570 Welding Supplies
2,679.47 30870400 600200 R&M - Equipment
CHECK 275173 TOTAL: 2,679.47
275174 09/10/2014 PRTD 101421 Project Partners 6745 07/25/2014 091015CC 2,876.25
Invoice: 6745 Catch Basin Insert Project
2,876.25 42080000 730100PZ497 Improvements other than Bldg
CHECK 275174 TOTAL: 2,876.25
275175 09/10/2014 PRTD 102158 Quinn Company PC810675372 08/26/2014 21500032 091015CC 536.46
Invoice: PC810675372 Parts
536.46 31014600 600900 Central Stores
CHECK 275175 TOTAL: 536.46
275176 09/10/2014 PRTD 103469 Recreation Republic Inc 9038 08/28/2014 21403389 091015CC 28,003.75
Invoice: 9038 Shade Structure
28,003.75 42080000 730100PZ958 Improvements other than Bldg
CHECK 275176 TOTAL: 28,003.75
275177 09/10/2014 PRTD 100288 Red Wing Shoe Store 7005 08/16/2014 21500424 091015CC 181.48
Invoice: 7005 Shoes
181.48 10160230 440000 Uniform Allowance
Red Wing Shoe Store 7000 08/16/2014 21500496 091015CC 250.00
Invoice: 7000 Shoes
250.00 30870400 440000 Uniform Allowance
Red Wing Shoe Store 7003 08/16/2014 21500495 091015CC 204.74
Invoice: 7003 Shoes
204.74 30870400 440000 Uniform Allowance
Red Wing Shoe Store 7035 08/23/2014 21500540 091015CC 125.91
Invoice: 7035 Shoes
125.91 30870400 440000 Uniform Allowance
Red Wing Shoe Store 6977 08/14/2014 21500448 091015CC 147.81
Invoice: 6977 Shoes
147.81 10145200 514100 Departmental Special Supplies
CHECK 275177 TOTAL: 909.9409/10/2014 16:42 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
275178 09/10/2014 PRTD 101096 Refrigeration Supplies Distributo 56131547-00 08/13/2014 21500095 091015CC 10.56
Invoice: 56131547-00 A/C EQUIPMENT REPAIR
10.56 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56131734-00 08/18/2014 21500095 091015CC 108.65
Invoice: 56131734-00 A/C EQUIPMENT REPAIR
108.65 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56131775-00 08/19/2014 21500095 091015CC 61.22
Invoice: 56131775-00 A/C EQUIPMENT REPAIR
61.22 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56131618-00 08/14/2014 21500095 091015CC 253.98
Invoice: 56131618-00 A/C EQUIPMENT REPAIR
253.98 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56131619-00 08/14/2014 21500095 091015CC 49.53
Invoice: 56131619-00 A/C EQUIPMENT REPAIR
49.53 10160230 600100 R&M - Building
CHECK 275178 TOTAL: 483.94
275179 09/10/2014 PRTD 108258 Richard Herrera 2ndQtr2014 08/20/2014 091015CC 100.00
Invoice: 2ndQtr2014 2nd Quarter Part Time
100.00 20370200 516100 Training & Education
CHECK 275179 TOTAL: 100.00
275180 09/10/2014 PRTD 100294 Road America Inc 28497 08/14/2014 21500271 091015CC 968.77
Invoice: 28497 Decals
968.77 30870400 600200 R&M - Equipment
CHECK 275180 TOTAL: 968.77
275181 09/10/2014 PRTD 101595 Sculpture Conservation Studio 2808 08/07/2014 091015CC 6,645.00
Invoice: 2808 Re: Conservation Maintenance of Film Strip
6,645.00 41350600 619800PZ634 Other Contractual Services
CHECK 275181 TOTAL: 6,645.00
275182 09/10/2014 PRTD 100483 Sea-Clear Pools Inc 14-2924 08/06/2014 21500152 091015CC 1,630.39
Invoice: 14-2924 CC Plunge Pool Maintenance supplies
1,630.39 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 14-2979 08/21/2014 21500152 091015CC 832.91
Invoice: 14-2979 CC Plunge Pool Maintenance supplies
832.91 10160230 514100 Departmental Special Supplies 09/10/2014 16:42 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 275182 TOTAL: 2,463.30
275183 09/10/2014 PRTD 107731 Seagrave Fire Apparatus LLC 0086942 08/27/2014 21500110 091015CC 226.60
Invoice: 0086942 Parts
226.60 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0086799 08/19/2014 21500110 091015CC 47.54
Invoice: 0086799 Parts
47.54 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0086996 08/29/2014 21500110 091015CC 65.47
Invoice: 0086996 Parts
65.47 31014600 600900 Central Stores
CHECK 275183 TOTAL: 339.61
275184 09/10/2014 PRTD 100311 Sectran Security Inc 14071440 07/31/2014 091015CC 1,692.90
Invoice: 14071440 Services-Jul 2014
1,692.90 20370200 619800 Other Contractual Services
CHECK 275184 TOTAL: 1,692.90
275185 09/10/2014 PRTD 107772 Select Industrial Supply LLC 1028 08/18/2014 21500222 091015CC 1,567.61
Invoice: 1028 Parts
1,567.61 31014600 600900 Central Stores
CHECK 275185 TOTAL: 1,567.61
275186 09/10/2014 PRTD 100313 Setco 126599 08/28/2014 21500571 091015CC 1,495.54
Invoice: 126599 Parts
1,495.54 31014600 600900 Central Stores
CHECK 275186 TOTAL: 1,495.54
275187 09/10/2014 PRTD 108137 Shelter Clean Services Inc 440392 08/06/2014 091015CC 1,450.00
Invoice: 440392 Maint of Bus Stops for July 2014
1,450.00 20370200 619800 Other Contractual Services
CHECK 275187 TOTAL: 1,450.00
275188 09/10/2014 PRTD 107914 Shoeteria Industrial 83419 08/16/2014 21500506 091015CC 232.53
Invoice: 83419 Shoes
232.53 20260400 440000 Uniform Allowance
Shoeteria Industrial 83420 08/18/2014 21500432 091015CC 235.4209/10/2014 16:42 |CULVER CITY |PG 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 83420 Shoes
235.42 10160210 440000 Uniform Allowance
CHECK 275188 TOTAL: 467.95
275189 09/10/2014 PRTD 106272 Marcos Simental Jan-May2014Reim 08/05/2014 21500444 091015CC 552.00
Invoice: Jan-May2014Reim Fire Tech15 - Fire Academy
552.00 10145700 516100 Training & Education
CHECK 275189 TOTAL: 552.00
275190 09/10/2014 PRTD 105851 Damian Skinner 09/22-25/14PerDiem 08/15/2014 21500391 091015CC 150.00
Invoice: 09/22-25/14PerDiem Tri-State Sewer/Stormwater - Las Vegas, NV
150.00 20260430 516100 Training & Education
CHECK 275190 TOTAL: 150.00
275191 09/10/2014 PRTD 100328 South Coast Air Quality Mgmt Dist 082514 07/22/2014 21500425 091015CC 185.26
Invoice: 082514 Facility ID 82734
185.26 10160230 514100 Departmental Special Supplies
CHECK 275191 TOTAL: 185.26
275192 09/10/2014 PRTD 100331 Southern California Edison 2099144701-814 08/16/2014 091015CC 68.43
Invoice: 2099144701-814 2-09-914-4701
68.43 10116100 513000 Utilities
Southern California Edison 2024571317-814 08/16/2014 091015CC 54.65
Invoice: 2024571317-814 2-02-457-1317
54.65 10116100 513000 Utilities
Southern California Edison 2350200978-814 08/16/2014 091015CC 172.50
Invoice: 2350200978-814 2-35-020-0978
172.50 10116100 513000 Utilities
Southern California Edison 2350560645-814 08/16/2014 091015CC 141.18
Invoice: 2350560645-814 2-35-056-0645
141.18 10116100 513000 Utilities
Southern California Edison 2350560652-814 08/16/2014 091015CC 99.69
Invoice: 2350560652-814 2-35-056-0652
99.69 10116100 513000 Utilities
Southern California Edison 2024507410-814 08/16/2014 091015CC 169.30
Invoice: 2024507410-814 2-02-450-7410
169.30 10116100 513000 Utilities
Southern California Edison 2325840270-814 08/16/2014 091015CC 53.9409/10/2014 16:42 |CULVER CITY |PG 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2325840270-814 2-32-584-0270
53.94 10116100 513000 Utilities
Southern California Edison 2260885306-814 08/16/2014 091015CC 79.80
Invoice: 2260885306-814 2-26-088-5306
79.80 10116100 513000 Utilities
Southern California Edison 2024518888-814 08/16/2014 091015CC 40.00
Invoice: 2024518888-814 2-02-451-8888
40.00 10116100 513000 Utilities
Southern California Edison 2024538001-814 08/16/2014 091015CC 23.50
Invoice: 2024538001-814 2-02-453-8001
23.50 10116100 513000 Utilities
Southern California Edison 2024537904-814 08/16/2014 091015CC 38.44
Invoice: 2024537904-814 2-02-453-7904
38.44 10116100 513000 Utilities
Southern California Edison 2024538167-814 08/16/2014 091015CC 42.12
Invoice: 2024538167-814 2-02-453-8167
42.12 10116100 513000 Utilities
Southern California Edison 2024538308-814 08/16/2014 091015CC 62.11
Invoice: 2024538308-814 2-02-453-8308
62.11 10116100 513000 Utilities
Southern California Edison 2345092787-814 08/16/2014 091015CC 83.64
Invoice: 2345092787-814 2-34-509-2787
83.64 10116100 513000 Utilities
Southern California Edison 2107528689-814 08/16/2014 091015CC 74.42
Invoice: 2107528689-814 2-10-752-8689
74.42 10116100 513000 Utilities
Southern California Edison 2039115761-814 08/16/2014 091015CC 24.40
Invoice: 2039115761-814 2-03-911-5761
24.40 10116100 513000 Utilities
Southern California Edison 2024517971-814 08/16/2014 091015CC 153.43
Invoice: 2024517971-814 2-02-451-7971
153.43 10116100 513000 Utilities
Southern California Edison 2024518318-814 08/16/2014 091015CC 51.34
Invoice: 2024518318-814 2-02-451-8318
51.34 10116100 513000 Utilities
Southern California Edison 2024513715-814 08/16/2014 091015CC 80.33
Invoice: 2024513715-814 2-02-451-3715
80.33 10116100 513000 Utilities
Southern California Edison 2024518631-814 08/16/2014 091015CC 57.1809/10/2014 16:42 |CULVER CITY |PG 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024518631-814 2-02-451-8631
57.18 10116100 513000 Utilities
Southern California Edison 2024539231-814 08/16/2014 091015CC 777.28
Invoice: 2024539231-814 2-02-453-9231
777.28 10116100 513000 Utilities
Southern California Edison 2199082371-814 08/16/2014 091015CC 130.74
Invoice: 2199082371-814 2-19-908-2371
130.74 10116100 513000 Utilities
Southern California Edison 2024539066-814 08/16/2014 091015CC 53.21
Invoice: 2024539066-814 2-02-453-9066
53.21 10116100 513000 Utilities
Southern California Edison 2024534240-814 08/16/2014 091015CC 6,240.13
Invoice: 2024534240-814 2-02-453-4240
6,240.13 10116100 513000 Utilities
Southern California Edison 2024533523-814 08/16/2014 091015CC 50.39
Invoice: 2024533523-814 2-02-453-3523
50.39 10116100 513000 Utilities
Southern California Edison 2024535734-814 08/16/2014 091015CC 44.00
Invoice: 2024535734-814 2-02-453-5734
44.00 10116100 513000 Utilities
Southern California Edison 2024519647-814 08/16/2014 091015CC 20.79
Invoice: 2024519647-814 2-02-451-9647
20.79 10116100 513000 Utilities
Southern California Edison 2024523490-814 08/16/2014 091015CC 44.46
Invoice: 2024523490-814 2-02-452-3490
44.46 10116100 513000 Utilities
Southern California Edison 2024519456-814 08/16/2014 091015CC 220.21
Invoice: 2024519456-814 2-02-451-9456
220.21 10116100 513000 Utilities
Southern California Edison 2024523227-814 08/16/2014 091015CC 113.98
Invoice: 2024523227-814 2-02-452-3227
113.98 10116100 513000 Utilities
Southern California Edison 2024533714-814 08/16/2014 091015CC 49.79
Invoice: 2024533714-814 2-02-453-3714
49.79 10116100 513000 Utilities
Southern California Edison 2024524639-814 08/16/2014 091015CC 643.84
Invoice: 2024524639-814 2-02-452-4639
643.84 10116100 513000 Utilities
Southern California Edison 2024534117-814 08/16/2014 091015CC 9,967.6709/10/2014 16:42 |CULVER CITY |PG 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024534117-814 2-02-453-4117
9,967.67 10116100 513000 Utilities
Southern California Edison 2241777838-814 08/23/2014 091015CC 8,426.27
Invoice: 2241777838-814 2-24-177-7838
8,426.27 10116100 513000 Utilities
Southern California Edison 2024521734-814 08/23/2014 091015CC 17.97
Invoice: 2024521734-814 2-02-152-1734
17.97 10116100 513000 Utilities
Southern California Edison 2024529695-814 08/23/2014 091015CC 50.96
Invoice: 2024529695-814 2-02-152-9695
50.96 10116100 513000 Utilities
Southern California Edison 2024503336-814 08/23/2014 091015CC 44.99
Invoice: 2024503336-814 2-02-150-3336
44.99 10116100 513000 Utilities
Southern California Edison 2024512204-814 08/23/2014 091015CC 54.52
Invoice: 2024512204-814 2-02-151-2204
54.52 10116100 513000 Utilities
Southern California Edison 2024525396-814 08/23/2014 091015CC 47.96
Invoice: 2024525396-814 2-02-152-5396
47.96 10116100 513000 Utilities
Southern California Edison 2024525859-814 08/23/2014 091015CC 71.88
Invoice: 2024525859-814 2-02-152-5859
71.88 10116100 513000 Utilities
Southern California Edison 2024528119-814 08/23/2014 091015CC 42.58
Invoice: 2024528119-814 2-02-152-8119
42.58 10116100 513000 Utilities
Southern California Edison 2024539512-814 08/23/2014 091015CC 2,538.55
Invoice: 2024539512-814 2-02-153-9512
2,538.55 10116100 513000 Utilities
Southern California Edison 2024546202-814 08/23/2014 091015CC 71.42
Invoice: 2024546202-814 2-02-154-6202
71.42 10116100 513000 Utilities
Southern California Edison 2024510844-814 08/23/2014 091015CC 50.66
Invoice: 2024510844-814 2-02-151-0844
50.66 10116100 513000 Utilities
Southern California Edison 2024512394-814 08/23/2014 091015CC 47.68
Invoice: 2024512394-814 2-02-151-2394
47.68 10116100 513000 Utilities
Southern California Edison 2024524191-814 08/23/2014 091015CC 288.1209/10/2014 16:42 |CULVER CITY |PG 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024524191-814 2-02-152-4191
288.12 10116100 513000 Utilities
Southern California Edison 2024524480-814 08/23/2014 091015CC 16.56
Invoice: 2024524480-814 2-02-152-4480
16.56 10116100 513000 Utilities
Southern California Edison 2024524993-814 08/23/2014 091015CC 42.43
Invoice: 2024524993-814 2-02-152-4993
42.43 10116100 513000 Utilities
Southern California Edison 2024526451-814 08/23/2014 091015CC 44.57
Invoice: 2024526451-814 2-02-152-6451
44.57 10116100 513000 Utilities
Southern California Edison 2024534521-814 08/23/2014 091015CC 474.11
Invoice: 2024534521-814 2-02-153-4521
474.11 10116100 513000 Utilities
Southern California Edison 2336904339-0814 07/28/2014 21500523 091015CC 283.38
Invoice: 2336904339-0814 2-33-690-4339
283.38 42516520 513100 Utilities - Electrical
Southern California Edison 2331382846-0814 08/02/2014 21500522 091015CC 194.43
Invoice: 2331382846-0814 2-33-138-2846
194.43 42516510 513100 Utilities - Electrical
Southern California Edison 2348802695-0814 08/02/2014 21500522 091015CC 95.91
Invoice: 2348802695-0814 2-34-880-2695
95.91 42516510 513100 Utilities - Electrical
Southern California Edison 2024504805-814 08/20/2014 21500482 091015CC 268.21
Invoice: 2024504805-814 2-02-450-4805
268.21 20460300 513000 Utilities
Southern California Edison 2024510331-0814 08/20/2014 21500505 091015CC 1,777.50
Invoice: 2024510331-0814 2-02-451-0331
1,777.50 20260410 513000 Utilities
Southern California Edison 2024503617-814 08/16/2014 21500465 091015CC 56.95
Invoice: 2024503617-814 2-02-450-3617
56.95 20460300 513000 Utilities
Southern California Edison 2251812707-814 08/14/2014 21500465 091015CC 24.24
Invoice: 2251812707-814 2-25-181-2707
24.24 20260410 513000 Utilities
Southern California Edison 2136655313-0814 08/20/2014 21500464 091015CC 5,169.48
Invoice: 2136655313-0814 2-13-665-5313
4,985.96 10116100 513000 Utilities
149.40 20260410 513000 Utilities
34.12 20460300 513000 Utilities 09/10/2014 16:42 |CULVER CITY |PG 50
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2277568788-814 08/26/2014 091015CC 139.98
Invoice: 2277568788-814 2-27-756-8788
139.98 10116100 513000 Utilities
Southern California Edison 2024511198-814 08/26/2014 091015CC 222.85
Invoice: 2024511198-814 2-02-451-1198
222.85 10116100 513000 Utilities
Southern California Edison 2184454916-814 08/26/2014 091015CC 307.80
Invoice: 2184454916-814 2-18-445-4916
307.80 10116100 513000 Utilities
Southern California Edison 2024507816-814 08/26/2014 091015CC 63.79
Invoice: 2024507816-814 2-02-450-7816
63.79 10116100 513000 Utilities
Southern California Edison 2024508095-814 08/26/2014 091015CC 53.58
Invoice: 2024508095-814 2-02-450-8095
53.58 10116100 513000 Utilities
Southern California Edison 2024508459-814 08/26/2014 091015CC 24.75
Invoice: 2024508459-814 2-02-450-8459
24.75 10116100 513000 Utilities
Southern California Edison 2024508632-814 08/26/2014 091015CC 31.26
Invoice: 2024508632-814 2-02-450-8632
31.26 10116100 513000 Utilities
Southern California Edison 2277568762-814 08/26/2014 091015CC 122.74
Invoice: 2277568762-814 2-27-756-8762
122.74 10116100 513000 Utilities
Southern California Edison 2277568812-814 08/26/2014 091015CC 42.47
Invoice: 2277568812-814 2-27-756-8812
42.47 10116100 513000 Utilities
Southern California Edison 2024512824-814 08/26/2014 091015CC 21.12
Invoice: 2024512824-814 2-02-451-2824
21.12 10116100 513000 Utilities
Southern California Edison 2024509256-814 08/26/2014 091015CC 67.48
Invoice: 2024509256-814 2-02-450-9256
67.48 10116100 513000 Utilities
Southern California Edison 2024504664-814 08/26/2014 091015CC 312.09
Invoice: 2024504664-814 2-02-450-4664
312.09 10116100 513000 Utilities
Southern California Edison 2024507717-814 08/26/2014 091015CC 40.12
Invoice: 2024507717-814 2-02-450-7717
40.12 10116100 513000 Utilities 09/10/2014 16:42 |CULVER CITY |PG 51
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024508962-814 08/26/2014 091015CC 263.34
Invoice: 2024508962-814 2-02-450-8962
263.34 10116100 513000 Utilities
Southern California Edison 2331227504-814 08/26/2014 091015CC 35.83
Invoice: 2331227504-814 2-33-122-7504
35.83 10116100 513000 Utilities
Southern California Edison 2065617490-814 08/26/2014 091015CC 82.42
Invoice: 2065617490-814 2-06-561-7490
82.42 10116100 513000 Utilities
Southern California Edison 2314237264-814 08/26/2014 091015CC 2,173.41
Invoice: 2314237264-814 2-31-423-7264
2,173.41 10116100 513000 Utilities
Southern California Edison 2024522336-814 08/26/2014 091015CC 139.21
Invoice: 2024522336-814 2-02-452-2336
139.21 10116100 513000 Utilities
Southern California Edison 2024526628-814 08/26/2014 091015CC 30.65
Invoice: 2024526628-814 2-02-452-6628
30.65 10116100 513000 Utilities
Southern California Edison 2024507212-814 08/26/2014 091015CC 276.53
Invoice: 2024507212-814 2-02-450-7212
276.53 10116100 513000 Utilities
Southern California Edison 2024506222-814 08/26/2014 091015CC 52.34
Invoice: 2024506222-814 2-02-450-6222
52.34 10116100 513000 Utilities
Southern California Edison 2024522872-814 08/26/2014 091015CC 26.79
Invoice: 2024522872-814 2-02-452-2872
26.79 10116100 513000 Utilities
Southern California Edison 2024505844-814 08/26/2014 091015CC 62.05
Invoice: 2024505844-814 2-02-450-5844
62.05 10116100 513000 Utilities
Southern California Edison 2024504185-814 08/26/2014 091015CC 27.80
Invoice: 2024504185-814 2-02-450-4185
27.80 10116100 513000 Utilities
Southern California Edison 2024506081-814 08/26/2014 091015CC 56.28
Invoice: 2024506081-814 2-02-450-6081
56.28 10116100 513000 Utilities
Southern California Edison 2024506446-814 08/26/2014 091015CC 54.46
Invoice: 2024506446-814 2-02-450-6446
54.46 10116100 513000 Utilities 09/10/2014 16:42 |CULVER CITY |PG 52
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024508335-814 08/26/2014 091015CC 36.16
Invoice: 2024508335-814 2-02-450-8335
36.16 10116100 513000 Utilities
Southern California Edison 2024506792-814 08/26/2014 091015CC 90.93
Invoice: 2024506792-814 2-02-450-6792
90.93 10116100 513000 Utilities
Southern California Edison 2024533168-814 08/26/2014 091015CC 72.68
Invoice: 2024533168-814 2-02-453-3168
72.68 10116100 513000 Utilities
CHECK 275192 TOTAL: 45,059.13
275193 09/10/2014 PRTD 104210 Southern Counties Lubricants 168078 08/13/2014 21500513 091015CC 10,733.63
Invoice: 168078 Lubricants: Olympus 2000 Hyd A
10,733.63 30870400 520130 Petroleum Products - Oils/ Lub
Southern Counties Lubricants 168574 08/19/2014 21500548 091015CC 1,934.20
Invoice: 168574 Lubricants: Chevron Delo Greas
1,934.20 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 275193 TOTAL: 12,667.83
275194 09/10/2014 PRTD 100333 Sparkletts Water Co 4681405081614 08/01/2014 21500552 091015CC 428.71
Invoice: 4681405081614 Rental
428.71 10116100 513000 Utilities
Sparkletts Water Co 4681405071914 07/19/2014 21500552 091015CC 368.80
Invoice: 4681405071914 Rental
368.80 10116100 513000 Utilities
Sparkletts Water Co 4681436081714 08/17/2014 21500552 091015CC 413.73
Invoice: 4681436081714 Rental
413.73 10116100 513000 Utilities
Sparkletts Water Co 4681436072014 07/20/2014 21500552 091015CC 405.54
Invoice: 4681436072014 Rental
405.54 10116100 513000 Utilities
Sparkletts Water Co 4681467082214 08/22/2014 21500552 091015CC 137.34
Invoice: 4681467082214 Rental
137.34 10116100 513000 Utilities
Sparkletts Water Co 4681467072514 07/25/2014 21500552 091015CC 91.20
Invoice: 4681467072514 Rental
91.20 10116100 513000 Utilities
Sparkletts Water Co 4681786073114 07/31/2014 21500552 091015CC 329.5209/10/2014 16:42 |CULVER CITY |PG 53
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 4681786073114 Rental
329.52 10116100 513000 Utilities
Sparkletts Water Co 4681786070314 07/31/2014 21500552 091015CC 304.98
Invoice: 4681786070314 Rental
304.98 10116100 513000 Utilities
Sparkletts Water Co 4681786082814 08/28/2014 21500552 091015CC 321.33
Invoice: 4681786082814 Rental
321.33 10116100 513000 Utilities
Sparkletts Water Co 4681308080114 08/01/2014 21500552 091015CC 1,062.10
Invoice: 4681308080114 Rental
1,062.10 10116100 513000 Utilities
Sparkletts Water Co 4503938081714 08/01/2014 21500552 091015CC 3.50
Invoice: 4503938081714 Rental
3.50 10116100 513000 Utilities
CHECK 275194 TOTAL: 3,866.75
275195 09/10/2014 PRTD 106586 Sprint Solutions Inc 511098101-081 08/29/2014 21500327 091015CC 292.62
Invoice: 511098101-081 Acct#511098101
292.62 31014600 600900 Central Stores
CHECK 275195 TOTAL: 292.62
275196 09/10/2014 PRTD 100340 State of California 050033 08/05/2014 21500478 091015CC 49.00
Invoice: 050033 Fingerprints
49.00 10145200 517900 Reserve Program
CHECK 275196 TOTAL: 49.00
275197 09/10/2014 PRTD 100340 State of California 27624-1214A1 08/07/2014 21500455 091015CC 671.00
Invoice: 27624-1214A1 EMT Certifying ID# 27624
671.00 10145300 516210 Certification Training
CHECK 275197 TOTAL: 671.00
275198 09/10/2014 PRTD 100340 State Water Resources Control Boa SWRCB-PZ906 08/15/2014 21500430 091015CC 145.00
Invoice: SWRCB-PZ906 Certification Fee
145.00 20480000 730100PZ906 Improvements other than Bldg
CHECK 275198 TOTAL: 145.0009/10/2014 16:42 |CULVER CITY |PG 54
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
275199 09/10/2014 PRTD 100340 State Water Resources Control Boa SWRCB-PZ553 08/27/2014 21500514 091015CC 4,096.00
Invoice: SWRCB-PZ553 Higuera Street Bridge over Ballona Creek Project
4,096.00 42380000 730100PZ553 Improvements other than Bldg
CHECK 275199 TOTAL: 4,096.00
275200 09/10/2014 PRTD 100340 State of California 94400710:L090657824008/01/2014 21500534 091015CC 13,229.00
Invoice: 94400710:L0906578240 Acct ID 944-0071-0
13,229.00 30922220 660300 Unemployment Insurance Claims
CHECK 275200 TOTAL: 13,229.00
275201 09/10/2014 PRTD 100558 Steeldeck Inc 6961 08/06/2014 091015CC 570.85
Invoice: 6961 2014 Fiesta Entertainment - Stage
570.85 10130110 619800 Other Contractual Services
CHECK 275201 TOTAL: 570.85
275202 09/10/2014 PRTD 100451 Stephen Whipple 103-07-014 08/18/2014 091015CC 3,072.00
Invoice: 103-07-014 Farmers Market Management - July 2014
3,072.00 10150120 619800 Other Contractual Services
Stephen Whipple 07-2014 08/18/2014 091015CC 1,400.00
Invoice: 07-2014 Farmers Market Labor Assistance Reimb. - July 2014
1,400.00 10150120 619800 Other Contractual Services
CHECK 275202 TOTAL: 4,472.00
275203 09/10/2014 PRTD 108061 Steven James Finton 09/22-25/14Advance 08/14/2014 21500398 091015CC 418.80
Invoice: 09/22-25/14Advance Tri-State Sewer/Stormwater - Las Vegas, NV
418.80 10160460 516500 Conferences & Conventions
CHECK 275203 TOTAL: 418.80
275204 09/10/2014 PRTD 108348 tony altamirano 115 08/18/2014 21500494 091015CC 899.30
Invoice: 115 Refinish & Repair - Unit: 7084
899.30 30870400 600200 R&M - Equipment
tony altamirano 118 08/25/2014 21500510 091015CC 4,877.00
Invoice: 118 Repair/Remove & Replace Graphi
4,877.00 30870400 600200 R&M - Equipment
CHECK 275204 TOTAL: 5,776.3009/10/2014 16:42 |CULVER CITY |PG 55
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
275205 09/10/2014 PRTD 101536 Tactical Pro Shop LLC 81542 08/14/2014 21500434 091015CC 1,261.84
Invoice: 81542 POLICE EQUIPMENT
1,261.84 10140200 514600 Small Tools & Equipment
CHECK 275205 TOTAL: 1,261.84
275206 09/10/2014 PRTD 104346 Texas Refinery Corp 934068 08/18/2014 21500420 091015CC 796.61
Invoice: 934068 Parts
796.61 31014600 600900 Central Stores
CHECK 275206 TOTAL: 796.61
275207 09/10/2014 PRTD 100490 The Gas Company 1850033709-0814 08/27/2014 091015CC 78.35
Invoice: 1850033709-0814 1850033709
76.25 10116100 513000 Utilities
1.58 20260410 513000 Utilities
.52 20460300 513000 Utilities
The Gas Company 1661033700-825 08/27/2014 091015CC 25.97
Invoice: 1661033700-825 1661033700
25.97 20260410 513000 Utilities
The Gas Company 1410526403-814 08/25/2014 091015CC 142.87
Invoice: 1410526403-814 1410526403
142.87 10116100 513000 Utilities
The Gas Company 19137612164-814 08/25/2014 091015CC 140.63
Invoice: 19137612164-814 19137612164
140.63 10116100 513000 Utilities
The Gas Company 03170346005-814 08/25/2014 091015CC 61.60
Invoice: 03170346005-814 3170346005
61.60 10116100 513000 Utilities
The Gas Company 04430346009-814 08/25/2014 091015CC 171.95
Invoice: 04430346009-814 4430346009
171.95 10116100 513000 Utilities
The Gas Company 03590346007-814 08/25/2014 091015CC 39.94
Invoice: 03590346007-814 3590346007
39.94 10116100 513000 Utilities
The Gas Company 12620321005-814 08/25/2014 091015CC 31.27
Invoice: 12620321005-814 12620321005
31.27 10116100 513000 Utilities
The Gas Company 08620318009-814 08/25/2014 091015CC 19.70
Invoice: 08620318009-814 8620318009
19.70 10116100 513000 Utilities 09/10/2014 16:42 |CULVER CITY |PG 56
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
The Gas Company 16400337008-814 08/25/2014 091015CC 24.89
Invoice: 16400337008-814 16400337008
24.89 10116100 513000 Utilities
The Gas Company 11790352006-814 08/25/2014 091015CC 328.42
Invoice: 11790352006-814 11790352006
328.42 10116100 513000 Utilities
The Gas Company 16210401002-814 08/25/2014 091015CC 131.64
Invoice: 16210401002-814 16210401002
131.64 10116100 513000 Utilities
CHECK 275207 TOTAL: 1,197.23
275208 09/10/2014 PRTD 100207 The Light House Inc 0069688 08/19/2014 21500037 091015CC 68.41
Invoice: 0069688 Parts
68.41 31014600 600900 Central Stores
The Light House Inc 0071415 08/25/2014 21500037 091015CC 451.39
Invoice: 0071415 Parts
451.39 31014600 600900 Central Stores
The Light House Inc 0074802 09/05/2014 21500037 091015CC 1,820.21
Invoice: 0074802 Parts
1,820.21 31014600 600900 Central Stores
CHECK 275208 TOTAL: 2,340.01
275209 09/10/2014 PRTD 108345 Thomas Mac Tavish July28-Aug1,2014REIM08/25/2014 21500442 091015CC 116.80
Invoice: July28-Aug1,2014REIM Prevention 1C
116.80 10145600 516100 Training & Education
CHECK 275209 TOTAL: 116.80
275210 09/10/2014 PRTD 105481 Thomson Reuters - Barclays 830147409 08/04/2014 21500467 091015CC 360.36
Invoice: 830147409 Acct#1000633405
360.36 10113100 514400 Legal-Suplmt & Pocket Part
Thomson Reuters - Barclays 830029995 08/01/2014 21500468 091015CC 1,276.73
Invoice: 830029995 Acct# 1000633405
1,276.73 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 275210 TOTAL: 1,637.09
275211 09/10/2014 PRTD 103821 Tire Centers LLC 8650185628 08/15/2014 21500036 091015CC 1,610.42
Invoice: 8650185628 Parts
1,610.42 31014600 600900 Central Stores 09/10/2014 16:42 |CULVER CITY |PG 57
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 275211 TOTAL: 1,610.42
275212 09/10/2014 PRTD 100368 Turbo Data Systems Inc 21682 07/31/2014 091015CC 8,086.22
Invoice: 21682 Citation Processing
8,086.22 10140200 619800 Other Contractual Services
CHECK 275212 TOTAL: 8,086.22
275213 09/10/2014 PRTD 100369 Underground Service Alert 720140195 08/01/2014 21500475 091015CC 262.50
Invoice: 720140195 CUL01 New Ticket Charges
262.50 20460300 619800 Other Contractual Services
Underground Service Alert 420140195 05/01/2014 21400906 091015CC 202.50
Invoice: 420140195 CUL01 New Ticket Charges
202.50 20460300 619800 Other Contractual Services
Underground Service Alert 620140193 07/01/2014 21400906 091015CC 136.50
Invoice: 620140193 CUL01New Ticket Charges
136.50 20460300 619800 Other Contractual Services
Underground Service Alert 520140193 06/01/2014 21400906 091015CC 207.00
Invoice: 520140193 CUL01NewTicketCharges
207.00 20460300 619800 Other Contractual Services
CHECK 275213 TOTAL: 808.50
275214 09/10/2014 PRTD 100375 Universal Reprographics Inc RB00418174 08/13/2014 21500497 091015CC 23.33
Invoice: RB00418174 Reprographic services
23.33 20480000 730100PZ230 Improvements other than Bldg
Universal Reprographics Inc RB00418201 08/14/2014 21500497 091015CC 248.74
Invoice: RB00418201 Reprographic services
248.74 42380000 730100PZ942 Improvements other than Bldg
CHECK 275214 TOTAL: 272.07
275215 09/10/2014 PRTD 101729 US HealthWorks 2546155-CA 08/04/2014 091015CC 658.00
Invoice: 2546155-CA Medical Services
570.00 30922200 614100 Medical Services
88.00 30922200 619600 Drug Testing Program
US HealthWorks 2550196-CA 08/08/2014 091015CC 570.00
Invoice: 2550196-CA Medical Services
570.00 30922200 614100 Medical Services 09/10/2014 16:42 |CULVER CITY |PG 58
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 275215 TOTAL: 1,228.00
275216 09/10/2014 PRTD 106654 UTC Fire & Security Americas Corp 4302713 08/22/2014 21500279 091015CC 408.76
Invoice: 4302713 Parts
408.76 31014600 600900 Central Stores
CHECK 275216 TOTAL: 408.76
275217 09/10/2014 PRTD 103565 VCA 70368 08/18/2014 091015CC 7,920.00
Invoice: 70368 Contract Inspector from VCA
7,920.00 10150150 619800 Other Contractual Services
CHECK 275217 TOTAL: 7,920.00
275218 09/10/2014 PRTD 101199 Venice Culver Marina Medical Grou 08042014 08/04/2014 091015CC 130.00
Invoice: 08042014 Medical Services
130.00 30922200 614100 Medical Services
CHECK 275218 TOTAL: 130.00
275219 09/10/2014 PRTD 100382 Warren Supply Co 771638 08/18/2014 21500039 091015CC 151.13
Invoice: 771638 Parts
151.13 31014600 600900 Central Stores
Warren Supply Co 772202 08/20/2014 21500039 091015CC 19.11
Invoice: 772202 Parts
19.11 31014600 600900 Central Stores
Warren Supply Co 772408 08/20/2014 21500039 091015CC 127.36
Invoice: 772408 Parts
127.36 31014600 600900 Central Stores
Warren Supply Co 772752 08/22/2014 21500039 091015CC 383.29
Invoice: 772752 Parts
383.29 31014600 600900 Central Stores
Warren Supply Co 772952 08/22/2014 21500039 091015CC 31.42
Invoice: 772952 Parts
31.42 31014600 600900 Central Stores
Warren Supply Co 773016 08/23/2014 21500039 091015CC 170.93
Invoice: 773016 Parts
170.93 31014600 600900 Central Stores
Warren Supply Co 585256CM 08/16/2014 21500039 091015CC -64.36
Invoice: 585256CM Parts- Credit
-64.36 31014600 600900 Central Stores 09/10/2014 16:42 |CULVER CITY |PG 59
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Warren Supply Co 774560 08/30/2014 21500039 091015CC 280.32
Invoice: 774560 Parts
280.32 31014600 600900 Central Stores
Warren Supply Co 774287 08/29/2014 21500039 091015CC 125.20
Invoice: 774287 Parts
125.20 31014600 600900 Central Stores
Warren Supply Co 588826CM 08/21/2014 21500039 091015CC -13.14
Invoice: 588826CM Parts- Credits
-13.14 31014600 600900 Central Stores
Warren Supply Co 591036CM 08/25/2014 21500039 091015CC -151.13
Invoice: 591036CM Parts- Credit
-151.13 31014600 600900 Central Stores
Warren Supply Co 774659 09/02/2014 21500039 091015CC 32.48
Invoice: 774659 Parts
32.48 31014600 600900 Central Stores
CHECK 275219 TOTAL: 1,092.61
275220 09/10/2014 PRTD 105577 Waterous Company P216435001 08/21/2014 21500530 091015CC 1,820.61
Invoice: P216435001 Parts
1,820.61 31014600 600900 Central Stores
CHECK 275220 TOTAL: 1,820.61
275221 09/10/2014 PRTD 103827 Wax Depot 140599 08/27/2014 21500529 091015CC 625.97
Invoice: 140599 Parts
625.97 31014600 600900 Central Stores
CHECK 275221 TOTAL: 625.97
275222 09/10/2014 PRTD 105795 Charles Williams 2ndQtr2014 08/20/2014 091015CC 100.00
Invoice: 2ndQtr2014 2nd Quarter Full Time
100.00 20370200 516100 Training & Education
CHECK 275222 TOTAL: 100.00
275223 09/10/2014 PRTD 106171 Kaden Young 09/22-25/14Advance 08/15/2014 21500387 091015CC 511.00
Invoice: 09/22-25/14Advance Tri-State Sewer/Stormwater - Las Vegas, NV
511.00 10160460 516500 Conferences & Conventions
CHECK 275223 TOTAL: 511.0009/10/2014 16:42 |CULVER CITY |PG 60
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
275224 09/10/2014 PRTD 100406 Zee Medical Service Inc 0140656837 08/13/2014 091015CC 45.61
Invoice: 0140656837 First Aid Supplies
45.61 10160150 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656772 07/08/2014 21500460 091015CC 41.08
Invoice: 0140656772 EQUIPMENT AND SUPPLIES: GENERAL
41.08 10150200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656809 07/23/2014 091015CC 120.49
Invoice: 0140656809 Supplies
120.49 10160200 514100 Departmental Special Supplies
CHECK 275224 TOTAL: 207.18
275225 09/10/2014 PRTD 100408 Zumar Industries 0153955 08/05/2014 21500357 091015CC 220.64
Invoice: 0153955 Signage
220.64 10130300 514100 Departmental Special Supplies
Zumar Industries 0154057 08/14/2014 21500423 091015CC 150.53
Invoice: 0154057 RESERVED PARKING SIGNS
150.53 10160210 514100 Departmental Special Supplies
CHECK 275225 TOTAL: 371.17
NUMBER OF CHECKS 194 *** CASH ACCOUNT TOTAL *** 1,233,854.31
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 187 1,139,970.18
TOTAL EFT'S 7 93,884.13
*** GRAND TOTAL *** 1,233,854.3109/10/2014 16:54 |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
____________________________________________________________________________________________________________________________________
275226 09/10/2014 PRTD 101418 Golden State Water Company 00814100004-814 08/18/2014 091014CC 266.11
Invoice: 00814100004-814 814100004
266.11 10116100 513000 Utilities
Golden State Water Company 03441200007-814 08/18/2014 091014CC 30.45
Invoice: 03441200007-814 3441200007
30.45 10116100 513000 Utilities
Golden State Water Company 02814100000-814 08/18/2014 091014CC 184.11
Invoice: 02814100000-814 2814100000
184.11 10116100 513000 Utilities
Golden State Water Company 03814100008-814 08/18/2014 091014CC 1,714.87
Invoice: 03814100008-814 3814100008
1,714.87 10116100 513000 Utilities
Golden State Water Company 10814100003-814 08/18/2014 091014CC 243.35
Invoice: 10814100003-814 10814100003
243.35 10116100 513000 Utilities
Golden State Water Company 11814100001-814 08/18/2014 091014CC 143.99
Invoice: 11814100001-814 11814100001
143.99 10116100 513000 Utilities
Golden State Water Company 12814100009-814 08/18/2014 091014CC 114.94
Invoice: 12814100009-814 12814100009
114.94 10116100 513000 Utilities
Golden State Water Company 13814100007-814 08/18/2014 091014CC 184.11
Invoice: 13814100007-814 13814100007
184.11 10116100 513000 Utilities
Golden State Water Company 14388687056-814 08/18/2014 091014CC 197.29
Invoice: 14388687056-814 14388687056
197.29 10116100 513000 Utilities
Golden State Water Company 20105300006-814 08/18/2014 091014CC 20.30
Invoice: 20105300006-814 20105300006
20.30 10116100 513000 Utilities
Golden State Water Company 20814100002-814 08/18/2014 091014CC 189.54
Invoice: 20814100002-814 20814100002
189.54 10116100 513000 Utilities
Golden State Water Company 21814100000-814 08/18/2014 091014CC 3,444.89
Invoice: 21814100000-814 21814100000
3,444.89 10116100 513000 Utilities
Golden State Water Company 24814100004-814 08/18/2014 091014CC 1,464.30
Invoice: 24814100004-814 24814100004
1,464.30 10116100 513000 Utilities 09/10/2014 16:54 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 27928300006-814 08/18/2014 091014CC 22.99
Invoice: 27928300006-814 27928300006
22.99 10116100 513000 Utilities
Golden State Water Company 32814100007-814 08/18/2014 091014CC 2,111.23
Invoice: 32814100007-814 32814100007
2,111.23 10116100 513000 Utilities
Golden State Water Company 40814100000-814 08/18/2014 091014CC 3,081.62
Invoice: 40814100000-814 40814100000
3,081.62 10116100 513000 Utilities
Golden State Water Company 42177100007-814 08/18/2014 091014CC 137.73
Invoice: 42177100007-814 42177100007
137.73 10116100 513000 Utilities
Golden State Water Company 42814100006-814 08/18/2014 091014CC 112.09
Invoice: 42814100006-814 42814100006
112.09 10116100 513000 Utilities
Golden State Water Company 44814100002-814 08/18/2014 091014CC 45.78
Invoice: 44814100002-814 44814100002
45.78 10116100 513000 Utilities
Golden State Water Company 48731200001-814 08/18/2014 091014CC 142.27
Invoice: 48731200001-814 48731200001
142.27 10116100 513000 Utilities
Golden State Water Company 49710200004-814 08/18/2014 091014CC 57.42
Invoice: 49710200004-814 49710200004
57.42 10116100 513000 Utilities
Golden State Water Company 50814100009-814 08/18/2014 091014CC 57.42
Invoice: 50814100009-814 50814100009
57.42 10116100 513000 Utilities
Golden State Water Company 51814100007-814 08/18/2014 091014CC 357.23
Invoice: 51814100007-814 51814100007
357.23 10116100 513000 Utilities
Golden State Water Company 52441200004-814 08/18/2014 091014CC 187.84
Invoice: 52441200004-814 52441200004
187.84 10116100 513000 Utilities
Golden State Water Company 52814100005-814 08/18/2014 091014CC 229.67
Invoice: 52814100005-814 52814100005
229.67 10116100 513000 Utilities
Golden State Water Company 54814100001-814 08/18/2014 091014CC 261.57
Invoice: 54814100001-814 54814100001
261.57 10116100 513000 Utilities 09/10/2014 16:54 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 59731200008-814 08/18/2014 091014CC 114.94
Invoice: 59731200008-814 59731200008
114.94 10116100 513000 Utilities
Golden State Water Company 61814100006-814 08/18/2014 091014CC 339.01
Invoice: 61814100006-814 61814100006
339.01 10116100 513000 Utilities
Golden State Water Company 62814100004-814 08/18/2014 091014CC 1,550.86
Invoice: 62814100004-814 62814100004
1,550.86 10116100 513000 Utilities
Golden State Water Company 64814100000-814 08/18/2014 091014CC 917.60
Invoice: 64814100000-814 64814100000
917.60 10116100 513000 Utilities
Golden State Water Company 69714100000-814 08/18/2014 091014CC 206.06
Invoice: 69714100000-814 69714100000
206.06 10116100 513000 Utilities
Golden State Water Company 72814100003-814 08/18/2014 091014CC 166.75
Invoice: 72814100003-814 72814100003
166.75 10116100 513000 Utilities
Golden State Water Company 79714100009-814 08/18/2014 091014CC 585.03
Invoice: 79714100009-814 79714100009
585.03 10116100 513000 Utilities
Golden State Water Company 80814100006-814 08/18/2014 091014CC 229.67
Invoice: 80814100006-814 80814100006
229.67 10116100 513000 Utilities
Golden State Water Company 82814100002-814 08/18/2014 091014CC 502.19
Invoice: 82814100002-814 82814100002
502.19 10116100 513000 Utilities
Golden State Water Company 84814100008-814 08/18/2014 091014CC 1,992.78
Invoice: 84814100008-814 84814100008
1,992.78 10116100 513000 Utilities
Golden State Water Company 89714100008-814 08/18/2014 091014CC 215.17
Invoice: 89714100008-814 89714100008
215.17 10116100 513000 Utilities
Golden State Water Company 90814100005-814 08/18/2014 091014CC 221.43
Invoice: 90814100005-814 90814100005
221.43 10116100 513000 Utilities
Golden State Water Company 91814100003-814 08/18/2014 091014CC 184.11
Invoice: 91814100003-814 91814100003
184.11 10116100 513000 Utilities 09/10/2014 16:54 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 92814100001-814 08/18/2014 091014CC 680.70
Invoice: 92814100001-814 92814100001
680.70 10116100 513000 Utilities
Golden State Water Company 31814100009-814 08/18/2014 091014CC 862.93
Invoice: 31814100009-814 31814100009
862.93 10116100 513000 Utilities
Golden State Water Company 36639100001-814 08/18/2014 091014CC 1,222.84
Invoice: 36639100001-814 36639100001
1,222.84 10116100 513000 Utilities
Golden State Water Company 59714100001-814 08/18/2014 091014CC 7,765.89
Invoice: 59714100001-814 59714100001
7,765.89 10116100 513000 Utilities
Golden State Water Company 63814100002-814 08/18/2014 091014CC 978.15
Invoice: 63814100002-814 63814100002
978.15 10116100 513000 Utilities
Golden State Water Company 73814100001-814 08/18/2014 091014CC 1,104.39
Invoice: 73814100001-814 73814100001
1,104.39 10116100 513000 Utilities
Golden State Water Company 74814100009-814 08/18/2014 091014CC 818.68
Invoice: 74814100009-814 74814100009
818.68 10116100 513000 Utilities
Golden State Water Company 83814100000-814 08/18/2014 091014CC 3,345.86
Invoice: 83814100000-814 83814100000
3,345.86 10116100 513000 Utilities
Golden State Water Company 93814100009-814 08/18/2014 091014CC 785.48
Invoice: 93814100009-814 93814100009
785.48 10116100 513000 Utilities
Golden State Water Company 94244348333-814 08/18/2014 091014CC 248.58
Invoice: 94244348333-814 94244348333
248.58 10116100 513000 Utilities
Golden State Water Company 97055100008-814 08/18/2014 091014CC 302.56
Invoice: 97055100008-814 97055100008
302.56 10116100 513000 Utilities
CHECK 275226 TOTAL: 40,344.7709/10/2014 16:54 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 40,344.77
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 40,344.77
*** GRAND TOTAL *** 40,344.7709/11/2014 11:11 |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
____________________________________________________________________________________________________________________________________
275227 09/11/2014 PRTD 101718 Delta Dental of California BE000885494A 07/31/2014 091115CC 4,118.40
Invoice: BE000885494A July 2014 Premium
4,118.40 101 202320 Dental Premium Payable
Delta Dental of California BE000885494C 07/31/2014 091115CC 33,905.70
Invoice: BE000885494C July 2014 Premium
33,905.70 101 202320 Dental Premium Payable
CHECK 275227 TOTAL: 38,024.10
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 38,024.10
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 38,024.10
*** GRAND TOTAL *** 38,024.1009/11/2014 11:11 |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
____________________________________________________________________________________________________________________________________
211 09/11/2014 WIRE 107868 United States Department of Treas 000000073703 09/11/2014 091115PR 484,193.35
Invoice: 000000073703 Payroll Run 1 - Warrant 090714
147,804.10 101 202410 FICA-Oasdi Taxes Payable
62,449.06 101 202420 FICA-Medicare Payable
273,940.19 101 202710 Federal Tax W/H Payable
CHECK 211 TOTAL: 484,193.35
212 09/11/2014 WIRE 107869 State of California - Franchise T 000000073704 09/11/2014 091115PR 102,506.94
Invoice: 000000073704 Payroll Run 1 - Warrant 090714
8,928.42 101 202450 State Disability Ins Payable
93,578.52 101 202720 State Tax W/H Payable
CHECK 212 TOTAL: 102,506.94
17762 09/11/2014 EFT 107843 Ann Bissic 000000073701 09/11/2014 091115PR 425.00
Invoice: 000000073701 Warrant 090714
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 17762 TOTAL: 425.00
17763 09/11/2014 EFT 100090 Culver City Credit Union 000000073673 09/11/2014 091115PR 87,120.96
Invoice: 000000073673 Payroll Run 1 - Warrant 090714
87,120.96 101 202130 Payroll Pyble-Credit Union
CHECK 17763 TOTAL: 87,120.96
17764 09/11/2014 EFT 105836 Culver City Employees Association 000000073685 09/11/2014 091115PR 3,670.00
Invoice: 000000073685 Payroll Run 1 - Warrant 090714
3,670.00 101 202160 Payroll Pybl-Union Dues
CHECK 17764 TOTAL: 3,670.00
17765 09/11/2014 EFT 105837 Culver City Fire Management 000000073686 09/11/2014 091115PR 87.50
Invoice: 000000073686 Payroll Run 1 - Warrant 090714
87.50 101 202160 Payroll Pybl-Union Dues
CHECK 17765 TOTAL: 87.50
17766 09/11/2014 EFT 100092 Culver City Firefighters #1927 000000073674 09/11/2014 091115PR 3,249.42
Invoice: 000000073674 Payroll Run 1 - Warrant 090714
2,520.00 101 202160 Payroll Pybl-Union Dues
729.42 101 202960 Union Insurance Payable 09/11/2014 11:11 |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 17766 TOTAL: 3,249.42
17767 09/11/2014 EFT 105839 Culver City Management Group 000000073687 09/11/2014 091115PR 520.00
Invoice: 000000073687 Payroll Run 1 - Warrant 090714
520.00 101 202160 Payroll Pybl-Union Dues
CHECK 17767 TOTAL: 520.00
17768 09/11/2014 EFT 105841 Culver City Police Association 000000073688 09/11/2014 091115PR 7,856.67
Invoice: 000000073688 Payroll Run 1 - Warrant 090714
5,648.50 101 202160 Payroll Pybl-Union Dues
2,208.17 101 202960 Union Insurance Payable
CHECK 17768 TOTAL: 7,856.67
17769 09/11/2014 EFT 105842 Culver City Police Management Gro 000000073689 09/11/2014 091115PR 781.64
Invoice: 000000073689 Payroll Run 1 - Warrant 090714
540.00 101 202160 Payroll Pybl-Union Dues
241.64 101 202960 Union Insurance Payable
CHECK 17769 TOTAL: 781.64
17770 09/11/2014 EFT 107417 Cindy Eckert 000000073690 09/11/2014 091115PR 222.00
Invoice: 000000073690 Warrant 090714
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 17770 TOTAL: 222.00
17771 09/11/2014 EFT 107643 US Bank Institutional Trust-Weste 000000073691 09/11/2014 091115PR 3,118.91
Invoice: 000000073691 Payroll Run 1 - Warrant 090714
3,118.91 101 202250 PARS Payable
CHECK 17771 TOTAL: 3,118.91
17772 09/11/2014 EFT 105609 Yvonne M Newton 000000073684 09/11/2014 091115PR 600.00
Invoice: 000000073684 Warrant 090714
600.00 101 202150 Payroll Pyble-Garnishments
CHECK 17772 TOTAL: 600.00
275228 09/11/2014 PRTD 100569 American Cancer Society, Inc 000000073677 09/11/2014 091115PR 19.00
Invoice: 000000073677 Payroll Run 1 - Warrant 090714
19.00 101 202500 Charity Contribution Payable 09/11/2014 11:11 |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 275228 TOTAL: 19.00
275229 09/11/2014 PRTD 107826 Ameriflex LLC 000000073692 09/11/2014 091115PR 5,384.47
Invoice: 000000073692 Payroll Run 1 - Warrant 090714
5,195.47 101 202855 Sect 125-Medical
189.00 101 202860 Sect 125-Dependent Care
CHECK 275229 TOTAL: 5,384.47
275230 09/11/2014 PRTD 101393 Amy Morgan Teel 000000073680 09/11/2014 091115PR 373.00
Invoice: 000000073680 Warrant 090714
373.00 101 202150 Payroll Pyble-Garnishments
CHECK 275230 TOTAL: 373.00
275231 09/11/2014 PRTD 107827 CalPERS 000000073693 09/11/2014 091115PR 345.50
Invoice: 000000073693 Payroll Run 1 - Warrant 090714
345.50 101 202950 Special Insururance Payable
CHECK 275231 TOTAL: 345.50
275232 09/11/2014 PRTD 107871 CalPERS 000000073705 09/11/2014 091115PR 687,953.43
Invoice: 000000073705 Payroll Run 1 - Warrant 090714
687,953.43 101 202210 PERS Payable
CHECK 275232 TOTAL: 687,953.43
275233 09/11/2014 PRTD 105142 Cindy M Diaz 000000073683 09/11/2014 091115PR 382.50
Invoice: 000000073683 Warrant 090714
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 275233 TOTAL: 382.50
275234 09/11/2014 PRTD 108481 Kathy A. Dockery 000000073708 09/11/2014 091115PR 550.00
Invoice: 000000073708 Warrant 090714
550.00 101 202150 Payroll Pyble-Garnishments
CHECK 275234 TOTAL: 550.00
275235 09/11/2014 PRTD 100113 Earth Share of California 000000073675 09/11/2014 091115PR 5.00
Invoice: 000000073675 Payroll Run 1 - Warrant 090714
5.00 101 202500 Charity Contribution Payable 09/11/2014 11:11 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 275235 TOTAL: 5.00
275236 09/11/2014 PRTD 107829 ICMA Retirement Trust - 457 000000073695 09/11/2014 091115PR 116,771.92
Invoice: 000000073695 Payroll Run 1 - Warrant 090714
116,771.92 101 202140 Payroll Pyble-Def Comp
CHECK 275236 TOTAL: 116,771.92
275237 09/11/2014 PRTD 107830 ICMA Retirement Trust - 457 000000073696 09/11/2014 091115PR 25,750.00
Invoice: 000000073696 Payroll Run 1 - Warrant 090714
25,750.00 101 202170 Payroll Pybl-RHS Plan
CHECK 275237 TOTAL: 25,750.00
275238 09/11/2014 PRTD 107834 Internal Revenue Service 000000073697 09/11/2014 091115PR 175.00
Invoice: 000000073697 Payroll Run 1 - Warrant 090714
175.00 101 202150 Payroll Pyble-Garnishments
CHECK 275238 TOTAL: 175.00
275239 09/11/2014 PRTD 107828 Los Angeles County Sheriff's Depa 000000073694 09/11/2014 091115PR 655.00
Invoice: 000000073694 Case#3701404290138 - Warrant 090714
655.00 101 202150 Payroll Pyble-Garnishments
CHECK 275239 TOTAL: 655.00
275240 09/11/2014 PRTD 101519 Mieah Edwards 000000073681 09/11/2014 091115PR 11.00
Invoice: 000000073681 Warrant 090714
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 275240 TOTAL: 11.00
275241 09/11/2014 PRTD 107911 Minnesota Child Support Payment C 000000073706 09/11/2014 091115PR 120.00
Invoice: 000000073706 Warrant 090714
120.00 101 202150 Payroll Pyble-Garnishments
CHECK 275241 TOTAL: 120.00
275242 09/11/2014 PRTD 108428 Performant Recovery, Inc. 000000073707 09/11/2014 091115PR 462.23
Invoice: 000000073707 #90017528184 - Warrant 090714
462.23 101 202150 Payroll Pyble-Garnishments
CHECK 275242 TOTAL: 462.2309/11/2014 11:11 |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
____________________________________________________________________________________________________________________________________
275243 09/11/2014 PRTD 100570 Salvation Army 000000073678 09/11/2014 091115PR 5.00
Invoice: 000000073678 Payroll Run 1 - Warrant 090714
5.00 101 202500 Charity Contribution Payable
CHECK 275243 TOTAL: 5.00
275244 09/11/2014 PRTD 107836 State of California 000000073698 09/11/2014 091115PR 1,678.75
Invoice: 000000073698 Payroll Run 1 - Warrant 090714
1,678.75 101 202150 Payroll Pyble-Garnishments
CHECK 275244 TOTAL: 1,678.75
275245 09/11/2014 PRTD 107837 State of California 000000073699 09/11/2014 091115PR 180.00
Invoice: 000000073699 Payroll Run 1 - Warrant 090714
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 275245 TOTAL: 180.00
275246 09/11/2014 PRTD 107838 State of California 000000073700 09/11/2014 091115PR 7,440.96
Invoice: 000000073700 Payroll Run 1 - Warrant 090714
7,440.96 101 202150 Payroll Pyble-Garnishments
CHECK 275246 TOTAL: 7,440.96
275247 09/11/2014 PRTD 100373 United Way Inc 000000073676 09/11/2014 091115PR 34.00
Invoice: 000000073676 Payroll Run 1 - Warrant 090714
34.00 101 202500 Charity Contribution Payable
CHECK 275247 TOTAL: 34.00
275248 09/11/2014 PRTD 104990 Virginia Lynn Lay 000000073682 09/11/2014 091115PR 625.00
Invoice: 000000073682 Warrant 090714
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 275248 TOTAL: 625.00
275249 09/11/2014 PRTD 100944 YMCA 000000073679 09/11/2014 091115PR 29.17
Invoice: 000000073679 Payroll Run 1 - Warrant 090714
29.17 101 202500 Charity Contribution Payable
CHECK 275249 TOTAL: 29.1709/11/2014 11:11 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 35 *** CASH ACCOUNT TOTAL *** 1,543,303.32
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 22 848,950.93
TOTAL WIRE TRANSFERS 2 586,700.29
TOTAL EFT'S 11 107,652.10
*** GRAND TOTAL *** 1,543,303.3209/10/2014 16:54 |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
____________________________________________________________________________________________________________________________________
87077 09/10/2014 PRTD 100244 Nan Mckay and Associates INV195973 07/22/2014 21500310 091015S8 349.00
Invoice: INV195973 Sec. 8 PHI Alert Access
349.00 42650510 516700 Memberships & Dues
CHECK 87077 TOTAL: 349.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 349.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 349.00
*** GRAND TOTAL *** 349.0009/10/2014 16:55 |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
____________________________________________________________________________________________________________________________________
701608 09/10/2014 PRTD 104852 National Credit Reporting IN00005501 07/31/2014 091015HA 91.45
Invoice: IN00005501 Tenant Screening Services - July 2014
91.45 47650710 619800 Other Contractual Services
CHECK 701608 TOTAL: 91.45
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 91.45
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 91.45
*** GRAND TOTAL *** 91.45