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: May 26, 2015
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 May 2, 2015-May 15, 2015:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
5/4/2015 280709 1 92.00 $ 92.00 $
5/6/2015 280710-280840 131 339,267.23 $ 22217-22220 4 2,919.59 $ 342,186.82 $
5/6/2015 280841 1 1,323.40 $ 1,323.40 $
5/7/2015 303-308 WIRES 6 589,623.87 $ 589,623.87 $
5/7/2015 280842-280858 17 839,749.36 $ 22221-22231 11 109,440.69 $ 949,190.05 $
5/13/2015 280859-281034 176 567,884.27 $ 22232-22238 7 52,374.93 $ 620,259.20 $
TOTAL TOTAL TOTAL TOTAL TOTAL
332 2,337,940.13 $ 22 164,735.21 $ 2,502,675.34 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
5/13/2015 87575 1 9,669.77 $ 9,669.77 $
TOTAL TOTAL TOTAL TOTAL TOTAL
1 9,669.77 $ 9,669.77 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
5/6/2015 701897 1 204.40 $ 204.40 $
TOTAL TOTAL TOTAL TOTAL TOTAL
1 204.40 $ 204.40 $
Grand Total 2,512,549.51 $
CITY
HOUSING AUTHORITY
SECTION 8
Note: Wire numbers 301 and 302 were voided and unused.
WE HEREBY RECEIVE AND FILE WARRANTS #303-308, #280709-281034, #22217-22238, #87575, AND
#701897 ALL IN THE AMOUNT OF $2,512,549.51.
By: ___________________________________________
Finance and Judiciary Committee
jl 05/04/2015 17:16 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280709 05/04/2015 PRTD 100000 Patricia M. Whitfield 94653RE 04/29/2015 050415CC 92.00
Invoice: 94653RE BL 62304
24.00 10114400 315100 Business License Tax
67.00 10114400 315110 Business License Fee
1.00 101 218380 Deferred Revenue-State Disabil
CHECK 280709 TOTAL: 92.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 92.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 92.00
*** GRAND TOTAL *** 92.0005/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
22217 05/06/2015 EFT 100994 Aramark Uniform Services 530553138 04/14/2015 050615CC 162.74
Invoice: 530553138 Uniform and Apparel
162.74 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 530536271 04/07/2015 050615CC 17.80
Invoice: 530536271 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 530553134 04/14/2015 050615CC 17.80
Invoice: 530553134 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 530573038 04/21/2015 050615CC 17.80
Invoice: 530573038 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 530590112 04/28/2015 050615CC 17.80
Invoice: 530590112 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 530536264 04/07/2015 050615CC 47.10
Invoice: 530536264 Uniforms
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 530553127 04/14/2015 050615CC 47.10
Invoice: 530553127 Uniforms
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 530573031 04/21/2015 050615CC 47.10
Invoice: 530573031 Uniforms
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 530590105 04/28/2015 050615CC 47.10
Invoice: 530590105 Uniforms
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 530536268 04/07/2015 050615CC 37.50
Invoice: 530536268 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 530553131 04/14/2015 050615CC 37.50
Invoice: 530553131 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 530573035 04/21/2015 050615CC 37.50
Invoice: 530573035 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 530590109 04/28/2015 050615CC 37.50
Invoice: 530590109 Mats
37.50 10130300 440000 Uniform Allowance 05/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 530519000 03/31/2015 050615CC 103.07
Invoice: 530519000 Uniform and Apparel
103.07 10130220 619800 Other Contractual Services
Aramark Uniform Services 530590119 04/28/2015 050615CC 100.57
Invoice: 530590119 Uniform and Apparel
100.57 10130220 619800 Other Contractual Services
CHECK 22217 TOTAL: 775.98
22218 05/06/2015 EFT 100236 Motorola 91815129 04/13/2015 21502508 050615CC 543.12
Invoice: 91815129 Radio Equipment Accessories
543.12 10145700 600200 R&M - Equipment
CHECK 22218 TOTAL: 543.12
22219 05/06/2015 EFT 108715 National Gift Card Corp 1100114228 04/29/2015 21502397 050615CC 1,194.49
Invoice: 1100114228 Gift Cards
1,194.49 41470600 517700 Ride Share Program
CHECK 22219 TOTAL: 1,194.49
22220 05/06/2015 EFT 108214 Sandrine Cassidy Schmitt MARK-20150331 03/31/2015 050615CC 406.00
Invoice: MARK-20150331 Re: Additional March 30, 2015 charges
406.00 41460905 619800 Other Contractual Services
CHECK 22220 TOTAL: 406.00
280710 05/06/2015 PRTD 108561 Ace Crane Service Inc 20258 03/31/2015 050615CC 420.00
Invoice: 20258 Initial Crane Inspection 4 Hrs. - Labor
420.00 30870400 600100 R&M - Building
CHECK 280710 TOTAL: 420.00
280711 05/06/2015 PRTD 101168 Adamson Police Products INV173139 04/22/2015 21502591 050615CC 963.74
Invoice: INV173139 Parts
963.74 31014600 600900 Central Stores
CHECK 280711 TOTAL: 963.74
280712 05/06/2015 PRTD 100008 Advanced Battery Systems 317385 04/29/2015 21500015 050615CC 350.86
Invoice: 317385 Parts
350.86 31014600 600900 Central Stores 05/06/2015 15:34 |CULVER CITY |P 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 280712 TOTAL: 350.86
280713 05/06/2015 PRTD 103782 Airgas USA, LLC 9038876491 04/29/2015 21502617 050615CC 2,693.04
Invoice: 9038876491 Parts
2,693.04 31014600 600900 Central Stores
CHECK 280713 TOTAL: 2,693.04
280714 05/06/2015 PRTD 107546 Allied Refrigeration 96030 04/15/2015 21502545 050615CC 12.45
Invoice: 96030 Sr. Center bldg repair/supplies
12.45 10160230 600100 R&M - Building
CHECK 280714 TOTAL: 12.45
280715 05/06/2015 PRTD 100015 Allstar Fire Equipment Inc 180851 04/16/2015 21502506 050615CC 516.87
Invoice: 180851 Turnout Accessories
516.87 10145200 514100 Departmental Special Supplies
CHECK 280715 TOTAL: 516.87
280716 05/06/2015 PRTD 108009 Alpine Technology Corporation 4198 03/09/2015 050615CC 500.00
Invoice: 4198 Computer System (VRP) Install
500.00 42080000 619800PZ636 Other Contractual Services
CHECK 280716 TOTAL: 500.00
280717 05/06/2015 PRTD 108009 Alpine Technology Corporation 4220 03/23/2015 050615CC 70.00
Invoice: 4220 Computer System (VRP) Install
70.00 42080000 619800PZ636 Other Contractual Services
Alpine Technology Corporation 4267 03/23/2015 050615CC 245.00
Invoice: 4267 Computer System (VRP) Install
245.00 42080000 619800PZ636 Other Contractual Services
Alpine Technology Corporation 4268 03/23/2015 050615CC 35.00
Invoice: 4268 Computer System (VRP) Install
35.00 42080000 619800PZ636 Other Contractual Services
CHECK 280717 TOTAL: 350.00
280718 05/06/2015 PRTD 101051 American Moving Parts 01A35483CM 04/08/2015 21500018 050615CC -1,642.50
Invoice: 01A35483CM Parts
-1,642.50 31014600 600900 Central Stores
American Moving Parts 01A36398.02 04/30/2015 21500018 050615CC 1,873.15
Invoice: 01A36398.02 Parts 05/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
1,873.15 31014600 600900 Central Stores
American Moving Parts 01A36520 05/04/2015 21500018 050615CC 2,019.12
Invoice: 01A36520 Parts
2,019.12 31014600 600900 Central Stores
CHECK 280718 TOTAL: 2,249.77
280719 05/06/2015 PRTD 101563 American Public Works Assoc 663223-2015 04/22/2015 21502577 050615CC 550.00
Invoice: 663223-2015 PAVER 6.5.7 Maintenance Fee
550.00 41780000 730100PZ546 Improvements other than Bldg
CHECK 280719 TOTAL: 550.00
280720 05/06/2015 PRTD 100715 AmeriFlex LLC ADMIN00000355709 04/06/2015 050615CC 420.00
Invoice: ADMIN00000355709 Ref: FSA Admin Fee
420.00 10122100 610300 Personnel Services
CHECK 280720 TOTAL: 420.00
280721 05/06/2015 PRTD 100023 Amrep Inc 265519 04/24/2015 21500019 050615CC 210.44
Invoice: 265519 Parts
210.44 31014600 600900 Central Stores
CHECK 280721 TOTAL: 210.44
280722 05/06/2015 PRTD 101759 APD Consultants Inc 1026 03/20/2015 050615CC 6,505.00
Invoice: 1026 Revisions to Striping Plans on Sawtelle Bl.
6,505.00 41880000 730100PZ863 Improvements other than Bldg
CHECK 280722 TOTAL: 6,505.00
280723 05/06/2015 PRTD 105467 Arcadia Reclamation, Inc 93383 04/13/2015 050615CC 190.00
Invoice: 93383 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 93481 04/14/2015 050615CC 190.00
Invoice: 93481 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 93505 04/14/2015 050615CC 190.00
Invoice: 93505 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 93528 04/14/2015 050615CC 190.00
Invoice: 93528 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash 05/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Arcadia Reclamation, Inc 93562 04/15/2015 050615CC 190.00
Invoice: 93562 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 93586 04/15/2015 050615CC 190.00
Invoice: 93586 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 93614 04/15/2015 050615CC 190.00
Invoice: 93614 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 93662 04/15/2015 050615CC 190.00
Invoice: 93662 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 93663 04/15/2015 050615CC 175.00
Invoice: 93663 Landfill-Waste Disposal; Concr
175.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 93680 04/15/2015 050615CC 190.00
Invoice: 93680 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 93682 04/15/2015 050615CC 175.00
Invoice: 93682 Landfill-Waste Disposal; Concr
175.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 93694 04/16/2015 050615CC 190.00
Invoice: 93694 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 93709 04/16/2015 050615CC 190.00
Invoice: 93709 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 93729 04/16/2015 050615CC 190.00
Invoice: 93729 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 93775 04/16/2015 050615CC 190.00
Invoice: 93775 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 93818 04/16/2015 050615CC 190.00
Invoice: 93818 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 93837 04/16/2015 050615CC 190.00
Invoice: 93837 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash 05/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Arcadia Reclamation, Inc 93853 04/17/2015 050615CC 190.00
Invoice: 93853 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 94309 04/22/2015 050615CC 190.00
Invoice: 94309 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 94339 04/22/2015 050615CC 190.00
Invoice: 94339 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 94345 04/22/2015 050615CC 190.00
Invoice: 94345 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 94353 04/22/2015 050615CC 190.00
Invoice: 94353 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 94420 04/22/2015 050615CC 190.00
Invoice: 94420 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 94442 04/22/2015 050615CC 190.00
Invoice: 94442 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 94809 04/27/2015 050615CC 190.00
Invoice: 94809 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 94926 04/28/2015 050615CC 190.00
Invoice: 94926 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 94948 04/28/2015 050615CC 190.00
Invoice: 94948 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
CHECK 280723 TOTAL: 5,100.00
280724 05/06/2015 PRTD 106582 AT and T MAR11thruAPR10,2015 03/10/2015 21502517 050615CC 89.00
Invoice: MAR11thruAPR10,2015 Acct#125164606-5
89.00 10145200 512400 Communications
CHECK 280724 TOTAL: 89.0005/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280725 05/06/2015 PRTD 101070 AT and T Mobility 993189474X04192015 03/12/2015 21502514 050615CC 79.23
Invoice: 993189474X04192015 Acct#993189474
79.23 10160230 512400 Communications
AT and T Mobility 829477976X04192015 04/11/2015 21502514 050615CC 149.51
Invoice: 829477976X04192015 Acct#829477976
149.51 10160250 514100 Departmental Special Supplies
AT and T Mobility 287259052171X041615 04/11/2015 21502514 050615CC 104.84
Invoice: 287259052171X041615 Acct#287259052171
104.84 10160250 514100 Departmental Special Supplies
CHECK 280725 TOTAL: 333.58
280726 05/06/2015 PRTD 100528 Autolift Services 15178 04/05/2015 21502428 050615CC 625.00
Invoice: 15178 Lift Repair
625.00 30870400 600100 R&M - Building
CHECK 280726 TOTAL: 625.00
280727 05/06/2015 PRTD 100034 Backflow Apparatus Co 708410 04/17/2015 21501730 050615CC 430.29
Invoice: 708410 Irrigation parts
430.29 41980000 730100PZ612 Improvements other than Bldg
CHECK 280727 TOTAL: 430.29
280728 05/06/2015 PRTD 101080 Becnel Uniforms 82019 04/04/2015 050615CC 649.76
Invoice: 82019 Uniforms
649.76 20370200 550110 Uniforms
Becnel Uniforms 82078 04/08/2015 050615CC 28.24
Invoice: 82078 Uniforms
28.24 20370200 550110 Uniforms
Becnel Uniforms 82003 04/04/2015 050615CC 538.86
Invoice: 82003 Uniforms
538.86 20370200 550110 Uniforms
Becnel Uniforms 81983 04/02/2015 050615CC 122.01
Invoice: 81983 Uniforms (With Voucher of -$22.43)
122.01 20370200 550110 Uniforms
Becnel Uniforms 81984 04/02/2015 050615CC 450.00
Invoice: 81984 Uniforms (With Cr. of $1.01)
450.00 20370200 550110 Uniforms
Becnel Uniforms 82023 04/06/2015 050615CC 94.83
Invoice: 82023 Uniforms 05/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
94.83 20370200 550110 Uniforms
Becnel Uniforms 82027 04/06/2015 050615CC 644.44
Invoice: 82027 Uniforms
644.44 20370200 550110 Uniforms
CHECK 280728 TOTAL: 2,528.14
280729 05/06/2015 PRTD 100460 Bishop Company 389747 04/20/2015 21500759 050615CC 319.21
Invoice: 389747 TREE MAINTENANCE AND PEST CONT
319.21 10160220 514100 Departmental Special Supplies
Bishop Company 389748 04/20/2015 21500759 050615CC 655.88
Invoice: 389748 TREE MAINTENANCE AND PEST CONT
655.88 10160220 514100 Departmental Special Supplies
CHECK 280729 TOTAL: 975.09
280730 05/06/2015 PRTD 104558 Bosco Legal Services Inc 185037 04/15/2015 050615CC 334.42
Invoice: 185037 Scanning Services
334.42 10114100 619700 Micrographic Services
Bosco Legal Services Inc 185866 04/22/2015 050615CC 376.16
Invoice: 185866 Scanning Services
376.16 10114100 619700 Micrographic Services
CHECK 280730 TOTAL: 710.58
280731 05/06/2015 PRTD 100932 Bound Tree Medical 81759880 04/16/2015 21500114 050615CC 37.86
Invoice: 81759880 First Aid Supplies & Equipment
37.86 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81759881 04/16/2015 21500114 050615CC 444.58
Invoice: 81759881 First Aid Supplies & Equipment
444.58 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81759882 04/16/2015 21500114 050615CC 1,285.08
Invoice: 81759882 First Aid Supplies & Equipment
1,285.08 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81759883 04/16/2015 21500114 050615CC 63.21
Invoice: 81759883 First Aid Supplies & Equipment
63.21 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81762982 04/20/2015 21500114 050615CC 171.52
Invoice: 81762982 First Aid Supplies & Equipment
171.52 10145300 514100 Departmental Special Supplies 05/06/2015 15:34 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 280731 TOTAL: 2,002.25
280732 05/06/2015 PRTD 107863 SCH at Culver City 500127835-0001 02/14/2015 050615CC 440.00
Invoice: 500127835-0001 ER VISIT LVL ll
440.00 10140200 619800 Other Contractual Services
SCH at Culver City 500133506-0001 04/08/2015 050615CC 253.00
Invoice: 500133506-0001 ER VISIT LVL l
253.00 10140200 619800 Other Contractual Services
SCH at Culver City 500134013-0001 04/13/2015 050615CC 253.00
Invoice: 500134013-0001 ER VISIT LVL l
253.00 10140200 619800 Other Contractual Services
SCH at Culver City 500134145-0001 04/14/2015 050615CC 440.00
Invoice: 500134145-0001 ER VISIT LVL ll
440.00 10140200 619800 Other Contractual Services
CHECK 280732 TOTAL: 1,386.00
280733 05/06/2015 PRTD 108736 California Animal Rehabilitation 44223 04/23/2015 21502531 050615CC 410.49
Invoice: 44223 K9 (Marko) Rehabilitation
410.49 10140200 514500 Canine Program Expense
CHECK 280733 TOTAL: 410.49
280734 05/06/2015 PRTD 104052 California Claims Management Serv 2015-10333 04/21/2015 050615CC 24,000.00
Invoice: 2015-10333 Workers Comp Third Party Admin-May 2015
24,000.00 30922200 619800 Other Contractual Services
CHECK 280734 TOTAL: 24,000.00
280735 05/06/2015 PRTD 101565 California Panther Security Inc 75050 04/13/2015 050615CC 432.00
Invoice: 75050 Unarmed Security Services
432.00 10130110 619800 Other Contractual Services
California Panther Security Inc 75070 04/27/2015 050615CC 440.00
Invoice: 75070 Unarmed Security Services
440.00 10130110 619800 Other Contractual Services
CHECK 280735 TOTAL: 872.00
280736 05/06/2015 PRTD 103698 Chiquita Canyon Inc 8364 04/15/2015 050615CC 17,814.44
Invoice: 8364 Landfill - Waste Disposal
17,814.44 20260410 615100 Refuse Disp Services - Trash 05/06/2015 15:34 |CULVER CITY |P 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 280736 TOTAL: 17,814.44
280737 05/06/2015 PRTD 100713 City of Culver City 042315Petty 04/23/2015 050615CC 931.31
Invoice: 042315Petty FINANCE DEPT - Petty Cash
65.31 10150120 514100 Departmental Special Supplies
39.64 10150120 514100 Departmental Special Supplies
45.00 10122100 516600 Special Events & Meetings
30.00 10124100 516100 Training & Education
40.00 42160260 371780 Preferential Parking
25.00 481 211100 Customer Deposits (keycard)
17.65 10150150 518300 Auto Mileage Reimbursement
20.81 10113100 514100 Departmental Special Supplies
25.00 10160100 516600 Special Events & Meetings
45.57 10111100 514100 Departmental Special Supplies
15.00 10150150 516600 Special Events & Meetings
34.23 10150150 518300 Auto Mileage Reimbursement
40.00 10113100 514100 Departmental Special Supplies
60.00 10113100 514100 Departmental Special Supplies
40.00 10113100 514100 Departmental Special Supplies
40.00 10113100 514100 Departmental Special Supplies
10.00 10150120 514100 Departmental Special Supplies
11.00 10150120 514100 Departmental Special Supplies
164.24 10160150 440000 Uniform Allowance
20.00 10150150 516600 Special Events & Meetings
37.92 10150150 518300 Auto Mileage Reimbursement
24.00 10160150 516600 Special Events & Meetings
15.00 10160150 516100 Training & Education
45.94 10160150 514600 Small Tools & Equipment
20.00 42116100 326000 Filming Permit
CHECK 280737 TOTAL: 931.31
280738 05/06/2015 PRTD 104385 City of Los Angeles 7861951000-415 04/21/2015 21502572 050615CC 851.86
Invoice: 7861951000-415 786-195-1000
851.86 10116100 513000 Utilities
City of Los Angeles 3961951000-415 04/21/2015 21502572 050615CC 141.67
Invoice: 3961951000-415 396-195-1000
141.67 10116100 513000 Utilities
CHECK 280738 TOTAL: 993.53
280739 05/06/2015 PRTD 101167 Clean Energy CE11732299 04/08/2015 21502458 050615CC 10.45
Invoice: CE11732299 CNG Fuel Purchase - 1563
10.45 30870400 520120 Petroleum Products - Natural G
Clean Energy CE11727944 03/27/2015 21502459 050615CC 46.56
Invoice: CE11727944 CNG Fuel Purchase - Unit: 1563
46.56 30870400 520120 Petroleum Products - Natural G05/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
CHECK 280739 TOTAL: 57.01
280740 05/06/2015 PRTD 108592 CNS Industries Inc 15022556 04/22/2015 21502460 050615CC 507.84
Invoice: 15022556 Graffiti removal supplies
507.84 10160250 514100 Departmental Special Supplies
CHECK 280740 TOTAL: 507.84
280741 05/06/2015 PRTD 104625 Commline Inc 0001983-IN 04/16/2015 21501603 050615CC 23,649.90
Invoice: 0001983-IN MDC & In-Car Camera Project Eq
23,649.90 42080000 732150PZ902 IT Equipment - Hardware
CHECK 280741 TOTAL: 23,649.90
280742 05/06/2015 PRTD 100078 Completes Plus 01TQ2597 04/27/2015 21500064 050615CC 112.29
Invoice: 01TQ2597 Parts
112.29 31014600 600900 Central Stores
Completes Plus 01TQ7585 05/01/2015 21500064 050615CC 15.19
Invoice: 01TQ7585 Parts
15.19 31014600 600900 Central Stores
CHECK 280742 TOTAL: 127.48
280743 05/06/2015 PRTD 106692 Yohana Coronel 150413 04/13/2015 21502596 050615CC 209.00
Invoice: 150413 Dinner for Council Mgt April 13, 2015
209.00 10111100 514100 Departmental Special Supplies
CHECK 280743 TOTAL: 209.00
280744 05/06/2015 PRTD 100707 County of Los Angeles RE-PW15040606736 04/06/2015 21502576 050615CC 9,465.55
Invoice: RE-PW15040606736 CSTMR#500102
9,465.55 20460300 517500 Contributions to Agencies
CHECK 280744 TOTAL: 9,465.55
280745 05/06/2015 PRTD 100093 Culver City Industrial Hardware 39706 04/21/2015 21500001 050615CC 20.50
Invoice: 39706 Supplies
20.50 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 39707 04/21/2015 21500001 050615CC 17.50
Invoice: 39707 Supplies
17.50 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 39831 04/27/2015 21500001 050615CC 8.4305/06/2015 15:34 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 39831 Supplies
8.43 10130300 514100 Departmental Special Supplies
CHECK 280745 TOTAL: 46.43
280746 05/06/2015 PRTD 101060 Culver City Observer Inc 12810 03/05/2015 21502535 050615CC 150.00
Invoice: 12810 Visioning for Hospitality & Entertainment
150.00 10150120 619800 Other Contractual Services
CHECK 280746 TOTAL: 150.00
280747 05/06/2015 PRTD 104345 Culver Palms Animal Hospital 41033 04/23/2015 050615CC 115.00
Invoice: 41033 Hospital services for Animals
115.00 10140400 619800 Other Contractual Services
CHECK 280747 TOTAL: 115.00
280748 05/06/2015 PRTD 101464 Cummins Cal Pacific LLC 008-55067 04/29/2015 21500022 050615CC 3,762.26
Invoice: 008-55067 Parts
3,762.26 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-55464 05/01/2015 21500022 050615CC 86.20
Invoice: 007-55464 Parts
86.20 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-55470 05/01/2015 21500022 050615CC 85.19
Invoice: 007-55470 Parts
85.19 31014600 600900 Central Stores
CHECK 280748 TOTAL: 3,933.65
280749 05/06/2015 PRTD 104681 Dash Medical Gloves Inc INV0923636 04/17/2015 21502530 050615CC 84.20
Invoice: INV0923636 FORENSIC SUPPLIES
84.20 10140200 514100 Departmental Special Supplies
CHECK 280749 TOTAL: 84.20
280750 05/06/2015 PRTD 107687 DIRECT EDGE, INC 0087886 04/29/2015 21502123 050615CC 259.44
Invoice: 0087886 Parts
259.44 31014600 600900 Central Stores
CHECK 280750 TOTAL: 259.44
280751 05/06/2015 PRTD 100931 DSL Extreme.com 12901717 04/10/2015 21502553 050615CC 102.83
Invoice: 12901717 DSL Service#33843-3102539784
102.83 10145200 512400 Communications 05/06/2015 15:34 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 280751 TOTAL: 102.83
280752 05/06/2015 PRTD 104028 Duncan Parking Technologies Inc DPT021985 04/16/2015 050615CC 663.00
Invoice: DPT021985 Monthly Wireless Fees
663.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT021969 04/16/2015 050615CC 100.00
Invoice: DPT021969 Monthly Wireless Fees
100.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT022129 04/21/2015 21502429 050615CC 1,317.58
Invoice: DPT022129 PARKING METER BATTERIES (GREENCELL)
1,317.58 10160260 514100 Departmental Special Supplies
CHECK 280752 TOTAL: 2,080.58
280753 05/06/2015 PRTD 100498 Ecolab Inc 8033627 04/08/2015 21502484 050615CC 1,903.89
Invoice: 8033627 Laundry Detergent Supplies
1,903.89 10145200 514600 Small Tools & Equipment
CHECK 280753 TOTAL: 1,903.89
280754 05/06/2015 PRTD 100512 Eddings Bros Auto Parts Inc 641963 04/28/2015 21500024 050615CC 29.87
Invoice: 641963 Parts
29.87 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 642032 04/29/2015 21500024 050615CC 37.52
Invoice: 642032 Parts
37.52 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 642083 04/29/2015 21500024 050615CC 80.56
Invoice: 642083 Parts
80.56 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 640307CM 04/13/2015 21500024 050615CC -52.73
Invoice: 640307CM Parts
-52.73 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 642085 04/29/2015 21500024 050615CC 104.44
Invoice: 642085 Parts
104.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 642179 04/30/2015 21500024 050615CC 33.65
Invoice: 642179 Parts
33.65 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 642363 05/01/2015 21500024 050615CC 535.43
Invoice: 642363 Parts 05/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
535.43 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 642674 05/04/2015 21500024 050615CC 13.18
Invoice: 642674 Parts
13.18 31014600 600900 Central Stores
CHECK 280754 TOTAL: 781.92
280755 05/06/2015 PRTD 100120 Express Oil Co 170756 04/20/2015 21502563 050615CC 180.00
Invoice: 170756 Gasoline Filters in Drums
180.00 30870400 520190 Petroleum Products-Other
CHECK 280755 TOTAL: 180.00
280756 05/06/2015 PRTD 100465 Express Pipe and Supply S5510873.001 04/22/2015 21500003 050615CC 39.04
Invoice: S5510873.001 Soap/Lotion Dispenser
39.04 10160230 600100 R&M - Building
Express Pipe and Supply S5507777.001 04/21/2015 21500003 050615CC 114.93
Invoice: S5507777.001 BR UNION-LF
114.93 10160230 600100 R&M - Building
CHECK 280756 TOTAL: 153.97
280757 05/06/2015 PRTD 100126 Firefighters' Safety Center 25155 03/27/2015 21502548 050615CC 300.00
Invoice: 25155 Boot
300.00 10145200 514100 Departmental Special Supplies
CHECK 280757 TOTAL: 300.00
280758 05/06/2015 PRTD 108118 First Advantage LNS Occupational 2535191503 03/31/2015 050615CC 40.00
Invoice: 2535191503 City's Drug Testing Program
16.00 30922200 619600 Drug Testing Program
24.00 20370200 614100 Medical Services
CHECK 280758 TOTAL: 40.00
280759 05/06/2015 PRTD 108576 L & J Auto Body and Paint 1338 04/06/2015 21502547 050615CC 3,886.23
Invoice: 1338 Repair - Unit: 2085
3,886.23 30870400 600200 R&M - Equipment
CHECK 280759 TOTAL: 3,886.23
280760 05/06/2015 PRTD 100129 Franklin Truck Parts LB155876 04/29/2015 21500027 050615CC 660.81
Invoice: LB155876 Parts
660.81 31014600 600900 Central Stores 05/06/2015 15:34 |CULVER CITY |P 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 280760 TOTAL: 660.81
280761 05/06/2015 PRTD 108694 GHD Inc. 90831 04/16/2015 050615CC 14,760.04
Invoice: 90831 Culver City Sewer Design
14,760.04 20480000 730100PZ945 Improvements other than Bldg
CHECK 280761 TOTAL: 14,760.04
280762 05/06/2015 PRTD 101418 Golden State Water Company 49714100002-0415 05/07/2015 050615CC 836.88
Invoice: 49714100002-0415 49714100002
117.16 10116100 513000 Utilities
502.13 30870400 513000 Utilities
217.59 20370200 513000 Utilities
Golden State Water Company 35223200003-415 05/07/2015 050615CC 40.60
Invoice: 35223200003-415 35223200003
5.68 10116100 513000 Utilities
24.36 30870400 513000 Utilities
10.56 20370200 513000 Utilities
Golden State Water Company 19714100005-415 05/07/2015 050615CC 294.26
Invoice: 19714100005-415 19714100005
294.26 20260410 513000 Utilities
Golden State Water Company 23017100001-415 05/07/2015 050615CC 44.89
Invoice: 23017100001-415 23017100001
44.89 10116100 513000 Utilities
Golden State Water Company 29714100004-0415 05/07/2015 050615CC 20.30
Invoice: 29714100004-0415 29714100004
20.30 20260410 513000 Utilities
Golden State Water Company 94814100007-415 04/16/2015 050615CC 192.27
Invoice: 94814100007-415 94814100007
192.27 20460300 513000 Utilities
Golden State Water Company 99714100007-415 04/16/2015 050615CC 184.11
Invoice: 99714100007-415 99714100007
184.11 20460300 513000 Utilities
Golden State Water Company 71814100005-415 04/16/2015 050615CC 196.35
Invoice: 71814100005-415 71814100005
196.35 20460300 513000 Utilities
Golden State Water Company 41814100008-415 04/16/2015 050615CC 208.59
Invoice: 41814100008-415 41814100008
208.59 20460300 513000 Utilities
Golden State Water Company 01814100002-415 04/16/2015 050615CC 208.5905/06/2015 15:34 |CULVER CITY |P 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 01814100002-415 01814100002
208.59 20460300 513000 Utilities
Golden State Water Company 00643400005-0415 04/16/2015 050615CC 139.01
Invoice: 00643400005-0415 00643400005
139.01 10116100 513000 Utilities
Golden State Water Company 15253400004-415 04/16/2015 050615CC 30.45
Invoice: 15253400004-415 15253400004
30.45 10116100 513000 Utilities
Golden State Water Company 89543400009-415 04/16/2015 050615CC 273.87
Invoice: 89543400009-415 89543400009
273.87 10116100 513000 Utilities
Golden State Water Company 9650VIR042015 04/16/2015 050615CC 114.94
Invoice: 9650VIR042015 04388400006
114.94 48155560 513000 Utilities
Golden State Water Company MM1036WAT042015 04/16/2015 050615CC 30.45
Invoice: MM1036WAT042015 54020100001
30.45 48155580 513000 Utilities
Golden State Water Company 81814100004-415 04/16/2015 050615CC 596.17
Invoice: 81814100004-415 81814100004
596.17 10116100 513000 Utilities
Golden State Water Company 84450500008-415 04/16/2015 050615CC 840.96
Invoice: 84450500008-415 84450500008
840.96 10116100 513000 Utilities
Golden State Water Company 87714100002-415 04/16/2015 050615CC 131.92
Invoice: 87714100002-415 87714100002
131.92 10116100 513000 Utilities
Golden State Water Company 98714100009-415 04/16/2015 050615CC 743.04
Invoice: 98714100009-415 98714100009
743.04 10116100 513000 Utilities
Golden State Water Company 70814100007-415 04/16/2015 050615CC 208.59
Invoice: 70814100007-415 70814100007
208.59 10116100 513000 Utilities
Golden State Water Company 77714100003-415 04/16/2015 050615CC 20.30
Invoice: 77714100003-415 77714100003
20.30 10116100 513000 Utilities
Golden State Water Company 53296400004-415 04/16/2015 050615CC 20.30
Invoice: 53296400004-415 53296500004
20.30 10116100 513000 Utilities
Golden State Water Company 54780400005-415 04/16/2015 050615CC 510.6805/06/2015 15:34 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 54780400005-415 54780400005
510.68 10116100 513000 Utilities
Golden State Water Company 57714100005-415 04/16/2015 050615CC 196.53
Invoice: 57714100005-415 57714100005
196.53 10116100 513000 Utilities
Golden State Water Company 58714100003-415 04/16/2015 050615CC 1,882.96
Invoice: 58714100003-415 58714100003
1,882.96 10116100 513000 Utilities
Golden State Water Company 61220400008-415 04/16/2015 050615CC 184.11
Invoice: 61220400008-415 61220400008
184.11 10116100 513000 Utilities
Golden State Water Company 67714100004-415 04/16/2015 050615CC 528.18
Invoice: 67714100004-415 67714100004
528.18 10116100 513000 Utilities
Golden State Water Company 68714100002-415 04/16/2015 050615CC 237.15
Invoice: 68714100002-415 68714100002
237.15 10116100 513000 Utilities
Golden State Water Company 37714100007-415 04/16/2015 050615CC 314.66
Invoice: 37714100007-415 37714100007
314.66 10116100 513000 Utilities
Golden State Water Company 38714100005-415 04/16/2015 050615CC 1,057.18
Invoice: 38714100005-415 38714100005
1,057.18 10116100 513000 Utilities
Golden State Water Company 39714100003-415 04/16/2015 050615CC 22.99
Invoice: 39714100003-415 39714100003
22.99 10116100 513000 Utilities
Golden State Water Company 47714100006-415 04/16/2015 050615CC 608.40
Invoice: 47714100006-415 47714100006
608.40 10116100 513000 Utilities
Golden State Water Company 18417045152-415 04/16/2015 050615CC 22.50
Invoice: 18417045152-415 18417045152
22.50 10116100 513000 Utilities
Golden State Water Company 06419200008-415 04/16/2015 050615CC 678.87
Invoice: 06419200008-415 6419200008
678.87 10116100 513000 Utilities
Golden State Water Company 16419200007-415 04/16/2015 050615CC 30.45
Invoice: 16419200007-415 16419200007
30.45 10116100 513000 Utilities
Golden State Water Company 26419200006-415 04/16/2015 050615CC 421.1205/06/2015 15:34 |CULVER CITY |P 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: 26419200006-415 26419200006
421.12 10116100 513000 Utilities
Golden State Water Company 38742100001-415 04/16/2015 050615CC 481.94
Invoice: 38742100001-415 38742100001
481.94 10116100 513000 Utilities
Golden State Water Company 98762937699-415 04/16/2015 050615CC 244.75
Invoice: 98762937699-415 89762937699
244.75 10116100 513000 Utilities
Golden State Water Company 81948400007-415 04/16/2015 050615CC 302.42
Invoice: 81948400007-415 81948400007
302.42 10116100 513000 Utilities
Golden State Water Company 94244348333-415 04/16/2015 050615CC 181.65
Invoice: 94244348333-415 94244348333
181.65 10116100 513000 Utilities
Golden State Water Company 00814100004-415 04/16/2015 050615CC 212.66
Invoice: 00814100004-415 814100004
212.66 10116100 513000 Utilities
Golden State Water Company 23814100006-415 04/16/2015 050615CC 30.45
Invoice: 23814100006-415 23814100006
30.45 10116100 513000 Utilities
Golden State Water Company 02814100000-415 04/16/2015 050615CC 314.66
Invoice: 02814100000-415 2814100000
314.66 10116100 513000 Utilities
Golden State Water Company 03441200007-415 04/16/2015 050615CC 30.45
Invoice: 03441200007-415 3441200007
30.45 10116100 513000 Utilities
Golden State Water Company 10814100003-415 04/16/2015 050615CC 196.35
Invoice: 10814100003-415 10814100003
196.35 10116100 513000 Utilities
Golden State Water Company 11814100001-415 04/16/2015 050615CC 134.93
Invoice: 11814100001-415 11814100001
134.93 10116100 513000 Utilities
Golden State Water Company 13814100007-415 04/16/2015 050615CC 184.11
Invoice: 13814100007-415 13814100007
184.11 10116100 513000 Utilities
Golden State Water Company 14388687056-415 04/16/2015 050615CC 63.64
Invoice: 14388687056-415 14388687056
63.64 10116100 513000 Utilities
Golden State Water Company 20105300006-415 04/16/2015 050615CC 20.3005/06/2015 15:34 |CULVER CITY |P 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: 20105300006-415 20105300006
20.30 10116100 513000 Utilities
Golden State Water Company 20814100002-415 04/16/2015 050615CC 69.66
Invoice: 20814100002-415 20814100002
69.66 10116100 513000 Utilities
Golden State Water Company 21814100000-415 04/16/2015 050615CC 2,333.11
Invoice: 21814100000-415 21814100000
2,333.11 10116100 513000 Utilities
Golden State Water Company 24814100004-415 04/16/2015 050615CC 184.11
Invoice: 24814100004-415 24814100004
184.11 10116100 513000 Utilities
Golden State Water Company 27928300006-415 04/16/2015 050615CC 22.99
Invoice: 27928300006-415 27928300006
22.99 10116100 513000 Utilities
Golden State Water Company 31814100009-415 04/16/2015 050615CC 486.01
Invoice: 31814100009-415 31814100009
486.01 10116100 513000 Utilities
Golden State Water Company 36639100001-415 04/16/2015 050615CC 673.69
Invoice: 36639100001-415 36639100001
673.69 10116100 513000 Utilities
Golden State Water Company 32814100007-415 04/16/2015 050615CC 889.92
Invoice: 32814100007-415 32814100007
889.92 10116100 513000 Utilities
Golden State Water Company 40814100000-415 04/16/2015 050615CC 1,106.15
Invoice: 40814100000-415 40814100000
1,106.15 10116100 513000 Utilities
Golden State Water Company 42177100007-415 04/16/2015 050615CC 87.61
Invoice: 42177100007-415 42177100007
87.61 10116100 513000 Utilities
Golden State Water Company 42814100006-415 04/16/2015 050615CC 118.61
Invoice: 42814100006-415 42814100006
118.61 10116100 513000 Utilities
Golden State Water Company 44814100002-415 04/16/2015 050615CC 39.30
Invoice: 44814100002-415 44814100002
39.30 10116100 513000 Utilities
Golden State Water Company 48731200001-415 04/16/2015 050615CC 114.94
Invoice: 48731200001-415 48731200001
114.94 10116100 513000 Utilities
Golden State Water Company 49710200004-415 04/16/2015 050615CC 57.4205/06/2015 15:34 |CULVER CITY |P 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: 49710200004-415 49710200004
57.42 10116100 513000 Utilities
Golden State Water Company 50814100009-415 04/16/2015 050615CC 57.42
Invoice: 50814100009-415 50814100009
57.42 10116100 513000 Utilities
Golden State Water Company 51814100007-415 04/16/2015 050615CC 282.02
Invoice: 51814100007-415 51814100007
282.02 10116100 513000 Utilities
Golden State Water Company 52441200004-415 04/16/2015 050615CC 180.22
Invoice: 52441200004-415 52441200004
180.22 10116100 513000 Utilities
Golden State Water Company 52814100005-415 04/16/2015 050615CC 212.66
Invoice: 52814100005-415 52814100005
212.66 10116100 513000 Utilities
Golden State Water Company 54814100001-415 04/16/2015 050615CC 228.99
Invoice: 54814100001-415 54814100001
228.99 10116100 513000 Utilities
Golden State Water Company 59731200008-415 04/16/2015 050615CC 114.94
Invoice: 59731200008-415 59731200008
114.94 10116100 513000 Utilities
Golden State Water Company 61814100006-415 04/16/2015 050615CC 286.11
Invoice: 61814100006-415 61814100006
286.11 10116100 513000 Utilities
Golden State Water Company 62814100004-415 04/16/2015 050615CC 1,114.31
Invoice: 62814100004-415 62814100004
1,114.31 10116100 513000 Utilities
Golden State Water Company 64814100000-415 04/16/2015 050615CC 404.42
Invoice: 64814100000-415 64814100000
404.42 10116100 513000 Utilities
Golden State Water Company 69714100000-415 04/16/2015 050615CC 139.42
Invoice: 69714100000-415 69714100000
139.42 10116100 513000 Utilities
Golden State Water Company 72814100003-415 04/16/2015 050615CC 69.66
Invoice: 72814100003-415 72814100003
69.66 10116100 513000 Utilities
Golden State Water Company 79714100009-415 04/16/2015 050615CC 216.75
Invoice: 79714100009-415 79714100009
216.75 10116100 513000 Utilities
Golden State Water Company 80814100006-415 04/16/2015 050615CC 216.7505/06/2015 15:34 |CULVER CITY |P 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 80814100006-415 80814100006
216.75 10116100 513000 Utilities
Golden State Water Company 82814100002-415 04/16/2015 050615CC 269.97
Invoice: 82814100002-415 82814100002
269.97 10116100 513000 Utilities
Golden State Water Company 84814100008-415 04/16/2015 050615CC 673.69
Invoice: 84814100008-415 84814100008
673.69 10116100 513000 Utilities
Golden State Water Company 89714100008-415 04/16/2015 050615CC 131.25
Invoice: 89714100008-415 89714100008
131.25 10116100 513000 Utilities
Golden State Water Company 90814100005-415 04/16/2015 050615CC 204.30
Invoice: 90814100005-415 90814100005
204.30 10116100 513000 Utilities
Golden State Water Company 91814100003-415 04/16/2015 050615CC 184.11
Invoice: 91814100003-415 91814100003
184.11 10116100 513000 Utilities
Golden State Water Company 92814100001-415 04/16/2015 050615CC 432.98
Invoice: 92814100001-415 92814100001
432.98 10116100 513000 Utilities
Golden State Water Company 13485100005-415 04/16/2015 050615CC 1,420.29
Invoice: 13485100005-415 13485100005
1,420.29 10116100 513000 Utilities
Golden State Water Company 14814100005-415 04/16/2015 050615CC 1,001.72
Invoice: 14814100005-415 14814100005
1,001.72 10116100 513000 Utilities
Golden State Water Company 33814100005-415 04/16/2015 050615CC 467.28
Invoice: 33814100005-415 33814100005
467.28 10116100 513000 Utilities
Golden State Water Company 43814100004-415 04/16/2015 050615CC 446.87
Invoice: 43814100004-415 43814100004
446.87 10116100 513000 Utilities
Golden State Water Company 53814100003-415 04/16/2015 050615CC 369.06
Invoice: 53814100003-415 53814100003
369.06 10116100 513000 Utilities
Golden State Water Company 59714100001-415 04/16/2015 050615CC 5,951.79
Invoice: 59714100001-415 59714100001
5,951.79 10116100 513000 Utilities
Golden State Water Company 63814100002-415 04/16/2015 050615CC 740.6205/06/2015 15:34 |CULVER CITY |P 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: 63814100002-415 63814100002
740.62 10116100 513000 Utilities
Golden State Water Company 73814100001-415 04/16/2015 050615CC 832.80
Invoice: 73814100001-415 73814100001
832.80 10116100 513000 Utilities
Golden State Water Company 74814100009-415 04/16/2015 050615CC 1,160.84
Invoice: 74814100009-415 74814100009
1,160.84 10116100 513000 Utilities
Golden State Water Company 83814100000-415 04/16/2015 050615CC 1,004.15
Invoice: 83814100000-415 83814100000
1,004.15 10116100 513000 Utilities
Golden State Water Company 93814100009-415 04/16/2015 050615CC 734.88
Invoice: 93814100009-415 93814100009
734.88 10116100 513000 Utilities
Golden State Water Company 75864529534-415 04/16/2015 050615CC 67.50
Invoice: 75864529534-415 75864529534
67.50 10116100 513000 Utilities
Golden State Water Company 94611200000-415 04/16/2015 050615CC 22.99
Invoice: 94611200000-415 94611200000
22.99 10116100 513000 Utilities
Golden State Water Company 87055100009-415 04/16/2015 050615CC 208.59
Invoice: 87055100009-415 87055100009
208.59 10116100 513000 Utilities
Golden State Water Company 08714100008-415 04/16/2015 050615CC 298.35
Invoice: 08714100008-415 8714100008
298.35 10116100 513000 Utilities
Golden State Water Company 18714100007-415 04/16/2015 050615CC 428.90
Invoice: 18714100007-415 18714100007
428.90 10116100 513000 Utilities
Golden State Water Company 03814100008-415 04/16/2015 050615CC 3,105.25
Invoice: 03814100008-415 3814100008
3,105.25 10116100 513000 Utilities
CHECK 280762 TOTAL: 44,336.30
280763 05/06/2015 PRTD 100142 Graingers 9723060480 04/22/2015 21500044 050615CC 7.10
Invoice: 9723060480 Parts
7.10 31014600 600900 Central Stores 05/06/2015 15:34 |CULVER CITY |P 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 280763 TOTAL: 7.10
280764 05/06/2015 PRTD 100665 Greenberg Glusker Fields Claman a 561175 11/14/2014 050615CC 771.48
Invoice: 561175 Ref: Centinela Sewage Spill
771.48 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 562875 12/08/2014 050615CC 286.87
Invoice: 562875 Ref: Centinela Sewage Spill
286.87 10113100 611300 Legal Services - Land Use
CHECK 280764 TOTAL: 1,058.35
280765 05/06/2015 PRTD 105210 GST Inc JAI110586 04/14/2015 21502390 050615CC 283.51
Invoice: JAI110586 Canon P-215 II Document Scanner
283.51 42080000 732150PZ636 IT Equipment - Hardware
GST Inc JAI110598 04/15/2015 21502391 050615CC 214.25
Invoice: JAI110598 HP LaserJet P2035 Desktop Printer
214.25 42080000 732150PZ636 IT Equipment - Hardware
GST Inc JAI110587 04/14/2015 21502392 050615CC 575.42
Invoice: JAI110587 HP LTO Ultrium 5 Data Cartridg
575.42 20370300 732150 IT Equipment - Hardware
CHECK 280765 TOTAL: 1,073.18
280766 05/06/2015 PRTD 106030 Haaker Equipment Company C12243 04/14/2015 21500439 050615CC 2,374.35
Invoice: C12243 Parts
2,374.35 20480000 730100PZ521 Improvements other than Bldg
CHECK 280766 TOTAL: 2,374.35
280767 05/06/2015 PRTD 100146 Hajoca Corp S008378069.001 04/02/2015 21500407 050615CC 19.11
Invoice: S008378069.001 Plumbing equipment
19.11 10160230 600100 R&M - Building
Hajoca Corp S008376624.001 04/02/2015 21500407 050615CC 286.00
Invoice: S008376624.001 Plumbing equipment
286.00 10160230 600100 R&M - Building
CHECK 280767 TOTAL: 305.11
280768 05/06/2015 PRTD 102164 Haynes Building Services LLC 7378 03/31/2015 050615CC 3,203.44
Invoice: 7378 Operational Workers
3,203.44 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7637 04/17/2015 050615CC 974.9605/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Invoice: 7637 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7636 04/17/2015 050615CC 3,455.89
Invoice: 7636 Operational Workers
3,455.89 10130110 619800 Other Contractual Services
CHECK 280768 TOTAL: 7,634.29
280769 05/06/2015 PRTD 102680 Home Depot Credit Services 3200751 04/25/2015 21500292 050615CC 22.88
Invoice: 3200751 GDF STUDS
22.88 10130300 514100 Departmental Special Supplies
Home Depot Credit Services 9200784 04/15/2015 21500436 050615CC 86.82
Invoice: 9200784 Supplies
86.82 20460300 600200 R&M - Equipment
Home Depot Credit Services 3241035 03/12/2015 21500436 050615CC 174.91
Invoice: 3241035 Supplies
174.91 20460300 600200 R&M - Equipment
CHECK 280769 TOTAL: 284.61
280770 05/06/2015 PRTD 100166 Independent Taxi Owners Assoc 1181 04/20/2015 050615CC 248.00
Invoice: 1181 Taxicab Coupon Program - Feb. 2015
248.00 41470420 619800 Other Contractual Services
CHECK 280770 TOTAL: 248.00
280771 05/06/2015 PRTD 105398 Joe Delia 2015-04-017 04/17/2015 050615CC 200.00
Invoice: 2015-04-017 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
CHECK 280771 TOTAL: 200.00
280772 05/06/2015 PRTD 101229 Kristi Callan 9594 04/24/2015 050615CC 150.00
Invoice: 9594 Minutes Transcription-Planning Comm Mtg
150.00 10150200 619800 Other Contractual Services
CHECK 280772 TOTAL: 150.00
280773 05/06/2015 PRTD 104212 Lawson Products Inc 9303231053 04/22/2015 21502529 050615CC 417.27
Invoice: 9303231053 Hardware Supplies
417.27 30870400 600200 R&M - Equipment 05/06/2015 15:34 |CULVER CITY |P 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 280773 TOTAL: 417.27
280774 05/06/2015 PRTD 100206 Liebert Cassidy and Whitmore 1401672 03/31/2015 050615CC 75.00
Invoice: 1401672 Professional Services thru 03/31/15
75.00 10113100 611200 Legal Services - Personnel Gri
CHECK 280774 TOTAL: 75.00
280775 05/06/2015 PRTD 100193 LN Curtis and Sons 1344972-00 02/12/2015 21502067 050615CC 407.42
Invoice: 1344972-00 Roof Ladder
407.42 10145200 514600 Small Tools & Equipment
LN Curtis and Sons 6161492-00 03/26/2015 21502479 050615CC 309.00
Invoice: 6161492-00 SCBA Maintenance & Repair
309.00 10145200 514600 Small Tools & Equipment
LN Curtis and Sons 6048452-00 04/08/2015 21502549 050615CC 237.61
Invoice: 6048452-00 Turnout Coat Repairs
237.61 10145200 514100 Departmental Special Supplies
CHECK 280775 TOTAL: 954.03
280776 05/06/2015 PRTD 106249 Los Angeles Freightliner WP1159425 04/29/2015 21500029 050615CC 174.98
Invoice: WP1159425 Parts
174.98 31014600 600900 Central Stores
Los Angeles Freightliner WP1158665 04/24/2015 21500029 050615CC 124.35
Invoice: WP1158665 Parts
124.35 31014600 600900 Central Stores
Los Angeles Freightliner WP1159712 04/30/2015 21500029 050615CC 103.25
Invoice: WP1159712 Parts
103.25 31014600 600900 Central Stores
Los Angeles Freightliner WP1160096 05/01/2015 21500029 050615CC 174.98
Invoice: WP1160096 Parts
174.98 31014600 600900 Central Stores
Los Angeles Freightliner WP1159657 04/29/2015 21500029 050615CC 2,069.58
Invoice: WP1159657 Parts
2,069.58 31014600 600900 Central Stores
CHECK 280776 TOTAL: 2,647.14
280777 05/06/2015 PRTD 100214 Luminator 284629 04/17/2015 21502540 050615CC 2,242.54
Invoice: 284629 Parts
2,242.54 31014600 600900 Central Stores 05/06/2015 15:34 |CULVER CITY |P 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 280777 TOTAL: 2,242.54
280778 05/06/2015 PRTD 103796 Madden Corporation 246390 04/30/2015 21500111 050615CC 116.23
Invoice: 246390 Parts
116.23 31014600 600900 Central Stores
CHECK 280778 TOTAL: 116.23
280779 05/06/2015 PRTD 103672 Marina Landscape Inc 2857403500-1 03/31/2015 050615CC 73.00
Invoice: 2857403500-1 Maintenance for March 2015
73.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 2857403500-3 03/31/2015 050615CC 592.76
Invoice: 2857403500-3 Maintenance for March 2015
592.76 48155100 619800 Other Contractual Services
Marina Landscape Inc 2857403500-4 03/31/2015 050615CC 615.08
Invoice: 2857403500-4 Maintenance for March 2015
615.08 48155100 619800 Other Contractual Services
Marina Landscape Inc 2857403500-5 03/31/2015 050615CC 87.60
Invoice: 2857403500-5 Maintenance for March 2015
87.60 48580000 619800R3390 Other Contractual Services
Marina Landscape Inc 2857403500-6 03/31/2015 050615CC 262.80
Invoice: 2857403500-6 Maintenance for March 2015
262.80 48155560 619800 Other Contractual Services
Marina Landscape Inc 2857403500-7 03/31/2015 050615CC 116.80
Invoice: 2857403500-7 Maintenance for March 2015
116.80 48780000 730100R4261 Improvements other than Bldg
Marina Landscape Inc 2857403500-8 03/31/2015 050615CC 73.00
Invoice: 2857403500-8 Maintenance for March 2015
73.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 2857403500-9 03/31/2015 050615CC 204.40
Invoice: 2857403500-9 Maintenance for March 2015
204.40 48155580 619800 Other Contractual Services
Marina Landscape Inc 2857403500-10 03/31/2015 050615CC 443.84
Invoice: 2857403500-10 Maintenance for March 2015
443.84 48155100 619800 Other Contractual Services
Marina Landscape Inc 2857403500-11 03/31/2015 050615CC 300.00
Invoice: 2857403500-11 Maintenance for March 2015
300.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 2857404503 04/15/2015 050615CC 350.00
Invoice: 2857404503 Clean up and removal of debris at School of Gymnas05/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
350.00 10150250 619800 Other Contractual Services
CHECK 280779 TOTAL: 3,119.28
280780 05/06/2015 PRTD 100215 METRO 28628 04/15/2015 21500359 050615CC 735.00
Invoice: 28628 Lease 96th St & Vicksburg
735.00 20370200 605100 Rental of Equipment
CHECK 280780 TOTAL: 735.00
280781 05/06/2015 PRTD 100830 Mr. Printer Inc. 50296 03/12/2015 21501961 050615CC 837.68
Invoice: 50296 Department Letterhead - Commun
837.68 10140200 512200 Printing and Binding
CHECK 280781 TOTAL: 837.68
280782 05/06/2015 PRTD 100239 Mutual Propane 204151 04/13/2015 21502525 050615CC 29.43
Invoice: 204151 Propane Fuel Purchase
30.12 30870400 520150 Petroleum Products-PropaneFuel
CHECK 280782 TOTAL: 29.43
280783 05/06/2015 PRTD 100253 New Flyer of America 80099103 04/23/2015 21500030 050615CC 1,249.02
Invoice: 80099103 Parts
1,249.02 31014600 600900 Central Stores
New Flyer of America 80100308 04/27/2015 21500030 050615CC 2.69
Invoice: 80100308 Parts
2.69 31014600 600900 Central Stores
CHECK 280783 TOTAL: 1,251.71
280784 05/06/2015 PRTD 100254 New Pig 21606054-00 03/25/2015 21502078 050615CC 1,395.06
Invoice: 21606054-00 Safety Cabinets
1,505.35 20260410 514100 Departmental Special Supplies
CHECK 280784 TOTAL: 1,395.06
280785 05/06/2015 PRTD 105950 Eric O'Neal 05182015-05222015 04/23/2015 21502504 050615CC 225.00
Invoice: 05182015-05222015 Manager/Administrator Core Course #2
225.00 10140200 516100 Training & Education
CHECK 280785 TOTAL: 225.0005/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280786 05/06/2015 PRTD 100000 Linda Hugnh 41001936 04/23/2015 050615CC 35.00
Invoice: 41001936 Result of Initial Review 2/19/15
35.00 10140200 338100 Court Fines - General
CHECK 280786 TOTAL: 35.00
280787 05/06/2015 PRTD 100000 Barry Goldstein 2000429.007 04/23/2015 050615CC 50.00
Invoice: 2000429.007 VMC Damage Deposit
50.00 10130110 365730 Meeting Room Rental
CHECK 280787 TOTAL: 50.00
280788 05/06/2015 PRTD 100000 Saleh Mohammed 19001125 04/23/2015 050615CC 55.00
Invoice: 19001125 Result of Initial Review 08/19/14
55.00 10140200 338100 Court Fines - General
CHECK 280788 TOTAL: 55.00
280789 05/06/2015 PRTD 100000 Margarita Mero 366964 01/01/2015 050615CC 58.97
Invoice: 366964 Overpayment
58.97 20260400 352200 Bin Service
CHECK 280789 TOTAL: 58.97
280790 05/06/2015 PRTD 100000 Josh Bleibtreu 40001375 04/23/2015 050615CC 60.00
Invoice: 40001375 Result of Initial Review 12/21/14
60.00 10140200 338100 Court Fines - General
CHECK 280790 TOTAL: 60.00
280791 05/06/2015 PRTD 100000 Pat Defazio 42002470 04/23/2015 050615CC 60.00
Invoice: 42002470 Result of Initial Review 3/22/15
60.00 10140200 338100 Court Fines - General
CHECK 280791 TOTAL: 60.00
280792 05/06/2015 PRTD 100000 Patricia Pichardo 46000189 04/23/2015 050615CC 60.00
Invoice: 46000189 Result of Initial Review 10/02/14
60.00 10140200 338100 Court Fines - General
CHECK 280792 TOTAL: 60.0005/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280793 05/06/2015 PRTD 100000 Wilfred Char 19002711 04/23/2015 050615CC 60.00
Invoice: 19002711 Result of Initial Review 12/30/14
60.00 10140200 338100 Court Fines - General
CHECK 280793 TOTAL: 60.00
280794 05/06/2015 PRTD 100000 Advanced Disposal 367842 01/03/2015 050615CC 69.96
Invoice: 367842 Overpayment
69.96 20260400 352200 Bin Service
CHECK 280794 TOTAL: 69.96
280795 05/06/2015 PRTD 100000 Trans Dev/Veolia Transposrtation 20150404 04/23/2015 050615CC 100.00
Invoice: 20150404 Overpayment
100.00 20380000 514100RODEO Departmental Special Supplies
CHECK 280795 TOTAL: 100.00
280796 05/06/2015 PRTD 100000 Cyntha Lee Beals 19003310 04/23/2015 050615CC 120.00
Invoice: 19003310 Incorrect License Plate/Not Responsible Party
120.00 10140200 338100 Court Fines - General
CHECK 280796 TOTAL: 120.00
280797 05/06/2015 PRTD 100000 Anatolia Turkish-American Cultura 20000426.007 04/23/2015 050615CC 130.00
Invoice: 20000426.007 Refund Balance
130.00 10130110 365710 Senior Center Rental
CHECK 280797 TOTAL: 130.00
280798 05/06/2015 PRTD 100000 Terri Edwards 14-37700 04/22/2015 050615CC 203.00
Invoice: 14-37700 Case #14-37700 Tag#28761/28762 Court Order
203.00 101 211950 Police
CHECK 280798 TOTAL: 203.00
280799 05/06/2015 PRTD 100000 Hugo Hernandez 2000428.007 04/02/2015 050615CC 500.00
Invoice: 2000428.007 VMC Damage Deposit
500.00 10130110 365720 Teen Center Rental
CHECK 280799 TOTAL: 500.0005/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280800 05/06/2015 PRTD 100000 Alejandro Estrada 2000432.007 01/01/2015 050615CC 509.00
Invoice: 2000432.007 VMC Damage Deposit
509.00 10130110 365720 Teen Center Rental
CHECK 280800 TOTAL: 509.00
280801 05/06/2015 PRTD 100000 Stephen Heard 13-51778 04/22/2015 050615CC 723.00
Invoice: 13-51778 Case #13-51778 Tag#23047 Court Order
723.00 101 211950 Police
CHECK 280801 TOTAL: 723.00
280802 05/06/2015 PRTD 101326 Pacific Alarm Systems Inc 2308091 05/01/2015 050615CC 41.00
Invoice: 2308091 Alarm Service 51/1/15-5/31/15
41.00 47555310 600100 R&M - Building
Pacific Alarm Systems Inc 2308092 05/01/2015 050615CC 41.00
Invoice: 2308092 Alarm Service May 1, 2015 - May 31,2015
41.00 48155580 600100 R&M - Building
Pacific Alarm Systems Inc 2308093 05/01/2015 050615CC 41.00
Invoice: 2308093 Alarm Service May 1,2015- May 5,2015
41.00 48155380 600100 R&M - Building
CHECK 280802 TOTAL: 123.00
280803 05/06/2015 PRTD 101399 Pirtek Commerce South S2081989.001 04/30/2015 21500031 050615CC 347.19
Invoice: S2081989.001 Parts
347.19 31014600 600900 Central Stores
CHECK 280803 TOTAL: 347.19
280804 05/06/2015 PRTD 103837 Print City USA 12980 04/20/2015 21502516 050615CC 457.80
Invoice: 12980 TIME CARD PRINTING
457.80 10160260 514100 Departmental Special Supplies
CHECK 280804 TOTAL: 457.80
280805 05/06/2015 PRTD 107814 Psychological Consulting Inc 521534 04/17/2015 050615CC 400.00
Invoice: 521534 Pre Employment Psych Eval
400.00 10140200 610300 Personnel Services
CHECK 280805 TOTAL: 400.0005/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280806 05/06/2015 PRTD 106191 Ken Quick MAR15-20,2015REIM 03/25/2015 21502543 050615CC 38.45
Invoice: MAR15-20,2015REIM Fuel for FD Unit#1572
38.45 10145600 516500 Conferences & Conventions
CHECK 280806 TOTAL: 38.45
280807 05/06/2015 PRTD 102158 Quinn Company PC810700860 04/27/2015 21500032 050615CC 380.96
Invoice: PC810700860 Parts
380.96 31014600 600900 Central Stores
CHECK 280807 TOTAL: 380.96
280808 05/06/2015 PRTD 108629 R. E. Schultz Construction 838 04/22/2015 050615CC 51,472.31
Invoice: 838 Syd Kronenthal Park Playground Improvement
51,472.31 42380000 730100PZ831 Improvements other than Bldg
CHECK 280808 TOTAL: 51,472.31
280809 05/06/2015 PRTD 100288 Red Wing Shoe Store 7766 04/08/2015 21502551 050615CC 169.70
Invoice: 7766 Shoes
169.70 10145200 514100 Departmental Special Supplies
Red Wing Shoe Store 7787 04/10/2015 21502564 050615CC 175.19
Invoice: 7787 Shoes
175.19 30870400 550110 Uniforms
CHECK 280809 TOTAL: 344.89
280810 05/06/2015 PRTD 101096 Refrigeration Supplies Distributo 56140603-00 04/21/2015 21500095 050615CC 124.00
Invoice: 56140603-00 A/C EQUIPMENT REPAIR-Fire Station #3
124.00 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56140163-00 04/09/2015 21500095 050615CC 16.74
Invoice: 56140163-00 A/C EQUIPMENT REPAIR
16.74 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56140289-00 04/13/2015 21500095 050615CC 106.02
Invoice: 56140289-00 A/C EQUIPMENT REPAIR
106.02 10160240 600200 R&M - Equipment
CHECK 280810 TOTAL: 246.76
280811 05/06/2015 PRTD 100557 Richards, Watson and Gershon 201043 04/14/2015 050615CC 148.19
Invoice: 201043 Re: Professional Svcs - March 2015
148.19 42080000 730100PZ497 Improvements other than Bldg 05/06/2015 15:34 |CULVER CITY |P 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 280811 TOTAL: 148.19
280812 05/06/2015 PRTD 101069 Rocket Smog Inc 71804 04/13/2015 21502536 050615CC 35.00
Invoice: 71804 Smog Check - Unit: 1964
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 71822 04/13/2015 21502527 050615CC 35.00
Invoice: 71822 Smog Check: 1076
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 71998 04/21/2015 21502527 050615CC 35.00
Invoice: 71998 Smog Check: 1552
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 72016 04/21/2015 21502527 050615CC 35.00
Invoice: 72016 Smog Check: 1567
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 72038 04/22/2015 21502527 050615CC 35.00
Invoice: 72038 Smog Check: 2088
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 72042 04/22/2015 21502527 050615CC 35.00
Invoice: 72042 Smog Check: 20108
35.00 30870400 600200 R&M - Equipment
CHECK 280812 TOTAL: 210.00
280813 05/06/2015 PRTD 108614 Rosa Lowinger & Associates 2996 04/17/2015 050615CC 1,040.00
Invoice: 2996 Coating of Garden Room Mural April 15 & 16
1,040.00 10130110 619800 Other Contractual Services
CHECK 280813 TOTAL: 1,040.00
280814 05/06/2015 PRTD 108724 Scott Robinson Chrysler Dodge Jee 56068 04/18/2015 21502490 050615CC 1,865.21
Invoice: 56068 Parts
1,865.21 31014600 600900 Central Stores
CHECK 280814 TOTAL: 1,865.21
280815 05/06/2015 PRTD 107731 Seagrave Fire Apparatus LLC 0090759 04/27/2015 21500110 050615CC 448.29
Invoice: 0090759 Parts
448.29 31014600 600900 Central Stores
CHECK 280815 TOTAL: 448.2905/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280816 05/06/2015 PRTD 108137 Shelter Clean Services Inc 463445 03/21/2015 050615CC 1,360.00
Invoice: 463445 Weekly Bus Stop Service
1,360.00 20370200 619800 Other Contractual Services
CHECK 280816 TOTAL: 1,360.00
280817 05/06/2015 PRTD 103522 Sign Factory 025194 04/08/2015 21502389 050615CC 156.96
Invoice: 025194 WINDOW CLING STKRS
156.96 10130400 514100 Departmental Special Supplies
CHECK 280817 TOTAL: 156.96
280818 05/06/2015 PRTD 100321 Sims Welding Supply Co 00654164 04/07/2015 21502565 050615CC 47.36
Invoice: 00654164 Welding Supplies
47.36 30870400 600200 R&M - Equipment
Sims Welding Supply Co 00655733 04/22/2015 21502566 050615CC 14.49
Invoice: 00655733 Weldling Supplies
14.49 30870400 600200 R&M - Equipment
Sims Welding Supply Co 00655744 04/22/2015 21502567 050615CC 279.49
Invoice: 00655744 Welding Supplies
279.49 30870400 600200 R&M - Equipment
Sims Welding Supply Co 00654691 04/10/2015 21502568 050615CC 243.10
Invoice: 00654691 Welding Supplies
243.10 30870400 600200 R&M - Equipment
CHECK 280818 TOTAL: 584.44
280819 05/06/2015 PRTD 100328 South Coast Air Quality Mgmt Dist 2823466 04/16/2015 21502569 050615CC 331.81
Invoice: 2823466 I C E (50-500) EMERG OTHER DIESEL
331.81 20460300 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2824129 04/16/2015 21502569 050615CC 119.76
Invoice: 2824129 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS
119.76 20460300 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2821061 04/03/2015 21502541 050615CC 120.84
Invoice: 2821061 July 2014 through June 2015
120.84 30870400 514000 Mandated Fees
CHECK 280819 TOTAL: 572.41
280820 05/06/2015 PRTD 100328 South Coast Air Quality Mgmt Dist 2820597 04/03/2015 21502552 050615CC 120.84
Invoice: 2820597 AQMD July 2014 through June 2015
120.84 10145200 600200 R&M - Equipment 05/06/2015 15:34 |CULVER CITY |P 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 280820 TOTAL: 120.84
280821 05/06/2015 PRTD 100331 Southern California Edison 2136655313-0415 04/24/2015 21502542 050615CC 2,814.08
Invoice: 2136655313-0415 2-13-665-5313
2,714.18 10116100 513000 Utilities
81.33 20260410 513000 Utilities
18.57 20460300 513000 Utilities
Southern California Edison 2024510331-0415 04/22/2015 21502579 050615CC 1,190.91
Invoice: 2024510331-0415 2-02-451-0331
1,190.91 20260410 513000 Utilities
Southern California Edison 2251812707-415 04/16/2015 21502579 050615CC 25.30
Invoice: 2251812707-415 2-25-181-2707
25.30 20260410 513000 Utilities
Southern California Edison 2024534117-0415 04/23/2015 050615CC 4,014.13
Invoice: 2024534117-0415 2-02-453-4117
4,014.13 10116100 513000 Utilities
Southern California Edison 2024534521-0415 04/23/2015 050615CC 391.80
Invoice: 2024534521-0415 2-02-453-4521
391.80 10116100 513000 Utilities
Southern California Edison 2024534240-0415 04/23/2015 050615CC 4,567.46
Invoice: 2024534240-0415 2-02-453-4240
4,567.46 10116100 513000 Utilities
Southern California Edison 2024539066-0415 04/23/2015 050615CC 52.96
Invoice: 2024539066-0415 2-02-453-9066
52.96 10116100 513000 Utilities
Southern California Edison 2024535734-0415 04/23/2015 050615CC 43.21
Invoice: 2024535734-0415 2-02-453-5734
43.21 10116100 513000 Utilities
Southern California Edison 2024533523-0415 04/23/2015 050615CC 48.49
Invoice: 2024533523-0415 2-02-453-3523
48.49 10116100 513000 Utilities
Southern California Edison 2024539231-0415 04/23/2015 050615CC 787.51
Invoice: 2024539231-0415 2-02-453-9231
787.51 10116100 513000 Utilities
Southern California Edison 2024518631-0415 04/23/2015 050615CC 57.77
Invoice: 2024518631-0415 2-02-451-8631
57.77 10116100 513000 Utilities
Southern California Edison 2024513715-0415 04/23/2015 050615CC 80.92
Invoice: 2024513715-0415 2-02-451-3715 05/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
80.92 10116100 513000 Utilities
Southern California Edison 2024524993-0415 04/23/2015 050615CC 45.47
Invoice: 2024524993-0415 2-02-452-4993
45.47 10116100 513000 Utilities
Southern California Edison 2024526451-0415 04/23/2015 050615CC 47.22
Invoice: 2024526451-0415 2-02-452-6451
47.22 10116100 513000 Utilities
Southern California Edison 2024539512-0415 04/23/2015 050615CC 2,543.10
Invoice: 2024539512-0415 2-02-453-9512
2,543.10 10116100 513000 Utilities
Southern California Edison 2024510844-0415 04/23/2015 050615CC 53.02
Invoice: 2024510844-0415 2-02-451-0844
53.02 10116100 513000 Utilities
Southern California Edison 2024512394-0415 04/23/2015 050615CC 51.27
Invoice: 2024512394-0415 2-02-451-2394
51.27 10116100 513000 Utilities
Southern California Edison 2024524191-0415 04/23/2015 050615CC 158.92
Invoice: 2024524191-0415 2-02-452-4191
158.92 10116100 513000 Utilities
Southern California Edison 2024524480-0415 04/23/2015 050615CC 18.53
Invoice: 2024524480-0415 2-02-452-4480
18.53 10116100 513000 Utilities
Southern California Edison 2024525859-0415 04/23/2015 050615CC 75.89
Invoice: 2024525859-0415 2-02-452-5859
75.89 10116100 513000 Utilities
Southern California Edison 2024525396-0415 04/23/2015 050615CC 50.46
Invoice: 2024525396-0415 2-02-452-5396
50.46 10116100 513000 Utilities
Southern California Edison 2024512204-0415 04/23/2015 050615CC 57.22
Invoice: 2024512204-0415 2-02-451-2204
57.22 10116100 513000 Utilities
Southern California Edison 2024503336-0415 04/23/2015 050615CC 48.15
Invoice: 2024503336-0415 2-02-450-3336
48.15 10116100 513000 Utilities
Southern California Edison 2024529695-0415 04/23/2015 050615CC 50.38
Invoice: 2024529695-0415 2-02-452-9695
50.38 10116100 513000 Utilities
Southern California Edison 2024546202-0415 04/23/2015 050615CC 66.40
Invoice: 2024546202-0415 2-02-454-6202 05/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
66.40 10116100 513000 Utilities
Southern California Edison 2024517971-0415 04/23/2015 050615CC 166.95
Invoice: 2024517971-0415 2-02-451-7971
166.95 10116100 513000 Utilities
Southern California Edison 2024518318-0415 04/23/2015 050615CC 51.00
Invoice: 2024518318-0415 2-02-451-8318
51.00 10116100 513000 Utilities
Southern California Edison 2024528119-0415 04/23/2015 050615CC 45.86
Invoice: 2024528119-0415 2-02-452-8119
45.86 10116100 513000 Utilities
Southern California Edison 2024571317-0415 04/23/2015 050615CC 57.22
Invoice: 2024571317-0415 2-02-457-1317
57.22 10116100 513000 Utilities
Southern California Edison 2260885306-0415 04/23/2015 050615CC 111.62
Invoice: 2260885306-0415 2-26-088-5306
111.62 10116100 513000 Utilities
Southern California Edison 2350560652-0415 04/23/2015 050615CC 93.62
Invoice: 2350560652-0415 2-35-056-0652
93.62 10116100 513000 Utilities
Southern California Edison 2024507410-0415 04/23/2015 050615CC 188.46
Invoice: 2024507410-0415 2-02-450-7410
188.46 10116100 513000 Utilities
Southern California Edison 2350200978-0415 04/23/2015 050615CC 109.39
Invoice: 2350200978-0415 2-35-020-0978
109.39 10116100 513000 Utilities
Southern California Edison 2350560645-0415 04/23/2015 050615CC 144.21
Invoice: 2350560645-0415 2-35-056-0645
144.21 10116100 513000 Utilities
Southern California Edison 2325840270-0415 04/23/2015 050615CC 58.45
Invoice: 2325840270-0415 2-32-584-0270
58.45 10116100 513000 Utilities
CHECK 280821 TOTAL: 18,367.35
280822 05/06/2015 PRTD 100332 SC Fuels 2740021 04/14/2015 21502533 050615CC 10,077.68
Invoice: 2740021 Unleaded Fuel Purchase - Police
10,077.68 30870400 520110 Petroleum Products - Unleaded
SC Fuels 2740022 04/14/2015 21502534 050615CC 9,995.15
Invoice: 2740022 Unleaded Fuel Purchase - Transp.
9,995.15 30870400 520110 Petroleum Products - Unleaded 05/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
SC Fuels 2740020 04/14/2015 21502532 050615CC 2,080.61
Invoice: 2740020 Unleaded Fuel Purchase - Fire
2,080.61 30870400 520110 Petroleum Products - Unleaded
CHECK 280822 TOTAL: 22,153.44
280823 05/06/2015 PRTD 100340 State of California Jan/Dec2014 (PD) 04/22/2015 21502502 050615CC 804.17
Invoice: Jan/Dec2014 (PD) Acct#44-008734
804.17 30870400 520190 Petroleum Products-Other
State of California Jan/Dec,2014 Fire St04/22/2015 21502502 050615CC 261.27
Invoice: Jan/Dec,2014 Fire St Acct#44-010205
261.27 30870400 520190 Petroleum Products-Other
CHECK 280823 TOTAL: 1,065.44
280824 05/06/2015 PRTD 100340 State of California DSA-0101-0331-2015 04/15/2015 21502452 050615CC 2,545.20
Invoice: DSA-0101-0331-2015 Chapter 383/12 9 (SB1186)
2,545.20 101 218380 Deferred Revenue-State Disabil
CHECK 280824 TOTAL: 2,545.20
280825 05/06/2015 PRTD 100340 Board of Equalization Jan/Dec2014City Yard01/25/2015 21502502 050615CC 1,789.02
Invoice: Jan/Dec2014City Yard Acct# 44-010204
1,789.02 30870400 520190 Petroleum Products-Other
CHECK 280825 TOTAL: 1,789.02
280826 05/06/2015 PRTD 100340 State of California SW-0101895 04/07/2015 21502456 050615CC 1,632.00
Invoice: SW-0101895 Facility ID: 4 19I001597
1,632.00 30870400 520190 Petroleum Products-Other
CHECK 280826 TOTAL: 1,632.00
280827 05/06/2015 PRTD 100346 Blue Diamond Materials 455682RI 04/08/2015 21500040 050615CC 272.68
Invoice: 455682RI ASPHALT MATERIALS
272.68 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 454816RI 04/09/2015 21500040 050615CC 85.28
Invoice: 454816RI ASPHALT MATERIALS
85.28 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 455768RI 04/13/2015 21500040 050615CC 136.97
Invoice: 455768RI ASPHALT MATERIALS
136.97 10160210 514100 Departmental Special Supplies 05/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Blue Diamond Materials 457021RI 04/15/2015 21500040 050615CC 80.73
Invoice: 457021RI ASPHALT MATERIALS
80.73 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 457099RI 04/16/2015 21500040 050615CC 80.73
Invoice: 457099RI ASPHALT MATERIALS
80.73 10160210 514100 Departmental Special Supplies
CHECK 280827 TOTAL: 656.39
280828 05/06/2015 PRTD 104954 T-Mobile Limited FEB21-MAR20,2015INV 03/22/2015 21502488 050615CC 119.00
Invoice: FEB21-MAR20,2015INV Acct#946437878
119.00 10145200 512400 Communications
CHECK 280828 TOTAL: 119.00
280829 05/06/2015 PRTD 104954 T-Mobile Limited 2014-100825 04/09/2015 21502537 050615CC 200.00
Invoice: 2014-100825 Web Map (E911 Locator Tool)
200.00 10140200 517400 Police Investigation
CHECK 280829 TOTAL: 200.00
280830 05/06/2015 PRTD 100490 The Gas Company 08620318009-415 04/24/2015 21502570 050615CC 28.46
Invoice: 08620318009-415 086-203-1800-9
28.46 10116100 513000 Utilities
CHECK 280830 TOTAL: 28.46
280831 05/06/2015 PRTD 100623 Transworld Systems Inc AG1644-6859 04/10/2015 050615CC 870.75
Invoice: AG1644-6859 Re: March 2014
870.75 10145300 619800 Other Contractual Services
CHECK 280831 TOTAL: 870.75
280832 05/06/2015 PRTD 101554 United Taxi of the South-West Inc 12888 04/20/2015 050615CC 140.00
Invoice: 12888 Taxicab Coupon Program - March 2015
140.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12887 04/20/2015 050615CC 305.40
Invoice: 12887 Taxicab Coupon Program - March 2015
305.40 41470420 619800 Other Contractual Services
CHECK 280832 TOTAL: 445.4005/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280833 05/06/2015 PRTD 101729 US HealthWorks 2684968-CA 04/10/2015 050615CC 585.00
Invoice: 2684968-CA Medical Services
104.00 30922200 619600 Drug Testing Program
59.00 20370200 614100 Medical Services
59.00 10160240 614100 Medical Services
304.00 30922200 614100 Medical Services
59.00 30870400 614100 Medical Services
US HealthWorks 2688375-CA 04/17/2015 050615CC 648.00
Invoice: 2688375-CA Medical Services
44.00 30922200 619600 Drug Testing Program
177.00 20370200 614100 Medical Services
59.00 30870400 614100 Medical Services
368.00 30922200 614100 Medical Services
CHECK 280833 TOTAL: 1,233.00
280834 05/06/2015 PRTD 101173 Valley Power Systems Inc I35199 04/24/2015 21500038 050615CC 3,987.79
Invoice: I35199 Parts
3,987.79 31014600 600900 Central Stores
Valley Power Systems Inc l20793 04/20/2015 21502571 050615CC 995.32
Invoice: l20793 Repair - Unit: 7110
995.32 30870400 600200 R&M - Equipment
CHECK 280834 TOTAL: 4,983.11
280835 05/06/2015 PRTD 103565 VCA 70840 04/10/2015 050615CC 7,260.00
Invoice: 70840 Contract Inspector from VCA-N. Gisler
7,260.00 10150150 619800 Other Contractual Services
CHECK 280835 TOTAL: 7,260.00
280836 05/06/2015 PRTD 101674 Verizon 9742580956 03/22/2015 21502485 050615CC 367.24
Invoice: 9742580956 Acct#370691171-00002
367.24 10145200 512400 Communications
CHECK 280836 TOTAL: 367.24
280837 05/06/2015 PRTD 100382 Warren Supply Co 771876 04/27/2015 21500039 050615CC 173.37
Invoice: 771876 Parts
173.37 31014600 600900 Central Stores
Warren Supply Co 824074 04/27/2015 21500039 050615CC 66.09
Invoice: 824074 Parts
66.09 31014600 600900 Central Stores 05/06/2015 15:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Warren Supply Co 773309 04/29/2015 21500039 050615CC 777.18
Invoice: 773309 Parts
777.18 31014600 600900 Central Stores
Warren Supply Co 825230 05/02/2015 21500039 050615CC 25.10
Invoice: 825230 Parts
25.10 31014600 600900 Central Stores
CHECK 280837 TOTAL: 1,041.74
280838 05/06/2015 PRTD 108664 Western Hose & Rubber Supply 306362 03/30/2015 21502003 050615CC 442.65
Invoice: 306362 SEWER MAINTENANCE SUPPLIES
442.65 20460300 600200 R&M - Equipment
Western Hose & Rubber Supply 306301 04/15/2015 21502003 050615CC 178.76
Invoice: 306301 SEWER MAINTENANCE SUPPLIES
178.76 20460300 600200 R&M - Equipment
CHECK 280838 TOTAL: 621.41
280839 05/06/2015 PRTD 100406 Zee Medical Service Inc 0140715628 04/15/2015 050615CC 90.71
Invoice: 0140715628 First Aid Supplies
90.71 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715382 02/04/2015 050615CC 29.26
Invoice: 0140715382 Supplies
29.26 10130400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715638 04/16/2015 050615CC 79.39
Invoice: 0140715638 First Aid Supplies
79.39 10145700 514100 Departmental Special Supplies
CHECK 280839 TOTAL: 199.36
280840 05/06/2015 PRTD 100407 Zep Manufacturing Co 9001598704 04/22/2015 21502526 050615CC 460.99
Invoice: 9001598704 Morado Super Cleaner Bundle
460.99 30870400 600100 R&M - Building
CHECK 280840 TOTAL: 460.9905/06/2015 15:34 |CULVER CITY |P 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 135 *** CASH ACCOUNT TOTAL *** 342,186.82
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 131 339,267.23
TOTAL EFT'S 4 2,919.59
*** GRAND TOTAL *** 342,186.8205/06/2015 15:35 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
280841 05/06/2015 PRTD 107205 Kathleen McCann 15-MayRE 05/01/2015 050615HR 1,323.40
Invoice: 15-MayRE Pers Retiree Reimb
1,323.40 10140200 435500 Retiree Insurance
CHECK 280841 TOTAL: 1,323.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,323.40
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 1,323.40
*** GRAND TOTAL *** 1,323.4005/07/2015 10:56 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
303 05/07/2015 WIRE 107838 State of California 000000095345 05/07/2015 050715PR 7,212.94
Invoice: 000000095345 Payroll Run 1 - Warrant 050315
7,212.94 101 202150 Payroll Pyble-Garnishments
CHECK 303 TOTAL: 7,212.94
304 05/07/2015 WIRE 107868 United States Department of Treas 000000095348 05/07/2015 050715PR 483,854.96
Invoice: 000000095348 Payroll Run 1 - Warrant 050315
153,444.42 101 202410 FICA-Oasdi Taxes Payable
59,663.76 101 202420 FICA-Medicare Payable
270,746.78 101 202710 Federal Tax W/H Payable
CHECK 304 TOTAL: 483,854.96
305 05/07/2015 WIRE 107869 State of California - Franchise T 000000095349 05/07/2015 050715PR 98,044.09
Invoice: 000000095349 Payroll Run 1 - Warrant 050315
7,902.88 101 202450 State Disability Ins Payable
90,141.21 101 202720 State Tax W/H Payable
CHECK 305 TOTAL: 98,044.09
306 05/07/2015 WIRE 107868 United States Department of Treas 000000093577 04/24/2015 050715PR 141.92
Invoice: 000000093577 Payroll Run 9 - Warrant 0419S2
141.92 101 202420 FICA-Medicare Payable
CHECK 306 TOTAL: 141.92
307 05/07/2015 WIRE 107868 United States Department of Treas 000000093578 04/24/2015 050715PR 336.75
Invoice: 000000093578 Payroll Run 9 - Warrant 0419S
171.34 101 202410 FICA-Oasdi Taxes Payable
40.08 101 202420 FICA-Medicare Payable
125.33 101 202710 Federal Tax W/H Payable
CHECK 307 TOTAL: 336.75
308 05/07/2015 WIRE 107869 State of California - Franchise T 000000093579 04/24/2015 050715PR 33.21
Invoice: 000000093579 Payroll Run 9 - Warrant 0419S
12.38 101 202450 State Disability Ins Payable
20.83 101 202720 State Tax W/H Payable
CHECK 308 TOTAL: 33.21
22221 05/07/2015 EFT 107843 Ann Bissic 000000095346 05/07/2015 050715PR 425.00
Invoice: 000000095346 Warrant 050315
425.00 101 202150 Payroll Pyble-Garnishments 05/07/2015 10:56 |CULVER CITY |P 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 22221 TOTAL: 425.00
22222 05/07/2015 EFT 100090 Culver City Credit Union 000000095320 05/07/2015 050715PR 87,729.61
Invoice: 000000095320 Payroll Run 1 - Warrant 050315
87,729.61 101 202130 Payroll Pyble-Credit Union
CHECK 22222 TOTAL: 87,729.61
22223 05/07/2015 EFT 105836 Culver City Employees Association 000000095330 05/07/2015 050715PR 3,810.00
Invoice: 000000095330 Payroll Run 1 - Warrant 050315
3,810.00 101 202160 Payroll Pybl-Union Dues
CHECK 22223 TOTAL: 3,810.00
22224 05/07/2015 EFT 105837 Culver City Fire Management 000000095331 05/07/2015 050715PR 105.00
Invoice: 000000095331 Payroll Run 1 - Warrant 050315
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 22224 TOTAL: 105.00
22225 05/07/2015 EFT 100092 Culver City Firefighters #1927 000000095321 05/07/2015 050715PR 3,222.42
Invoice: 000000095321 Payroll Run 1 - Warrant 050315
2,493.00 101 202160 Payroll Pybl-Union Dues
729.42 101 202960 Union Insurance Payable
CHECK 22225 TOTAL: 3,222.42
22226 05/07/2015 EFT 105839 Culver City Management Group 000000095332 05/07/2015 050715PR 507.00
Invoice: 000000095332 Payroll Run 1 - Warrant 050315
507.00 101 202160 Payroll Pybl-Union Dues
CHECK 22226 TOTAL: 507.00
22227 05/07/2015 EFT 105841 Culver City Police Association 000000095333 05/07/2015 050715PR 8,195.59
Invoice: 000000095333 Payroll Run 1 - Warrant 050315
5,863.00 101 202160 Payroll Pybl-Union Dues
2,332.59 101 202960 Union Insurance Payable
CHECK 22227 TOTAL: 8,195.59
22228 05/07/2015 EFT 105842 Culver City Police Management Gro 000000095334 05/07/2015 050715PR 884.80
Invoice: 000000095334 Payroll Run 1 - Warrant 050315
605.00 101 202160 Payroll Pybl-Union Dues
279.80 101 202960 Union Insurance Payable 05/07/2015 10:56 |CULVER CITY |P 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 22228 TOTAL: 884.80
22229 05/07/2015 EFT 107417 Cindy Eckert 000000095335 05/07/2015 050715PR 222.00
Invoice: 000000095335 Warrant 050315
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 22229 TOTAL: 222.00
22230 05/07/2015 EFT 107643 US Bank Institutional Trust-Weste 000000095336 05/07/2015 050715PR 3,739.27
Invoice: 000000095336 Payroll Run 1 - Warrant 050315
3,739.27 101 202250 PARS Payable
CHECK 22230 TOTAL: 3,739.27
22231 05/07/2015 EFT 105609 Yvonne M Newton 000000095329 05/07/2015 050715PR 600.00
Invoice: 000000095329 Warrant 050315
600.00 101 202150 Payroll Pyble-Garnishments
CHECK 22231 TOTAL: 600.00
280842 05/07/2015 PRTD 100569 American Cancer Society, Inc 000000095323 05/07/2015 050715PR 19.00
Invoice: 000000095323 Payroll Run 1 - Warrant 050315
19.00 101 202500 Charity Contribution Payable
CHECK 280842 TOTAL: 19.00
280843 05/07/2015 PRTD 107826 Ameriflex LLC 000000095337 05/07/2015 050715PR 5,950.87
Invoice: 000000095337 Payroll Run 1 - Warrant 050315
5,752.87 101 202855 Sect 125-Medical
198.00 101 202860 Sect 125-Dependent Care
CHECK 280843 TOTAL: 5,950.87
280844 05/07/2015 PRTD 107827 CalPERS 000000095338 05/07/2015 050715PR 312.20
Invoice: 000000095338 Payroll Run 1 - Warrant 050315
312.20 101 202950 Special Insururance Payable
CHECK 280844 TOTAL: 312.20
280845 05/07/2015 PRTD 107871 CalPERS 000000095350 05/07/2015 050715PR 675,530.37
Invoice: 000000095350 Payroll Run 1 - Warrant 050315
675,530.37 101 202210 PERS Payable
CalPERS 000000093580 04/24/2015 050715PR 371.43
Invoice: 000000093580 Payroll Run 9 - Warrant 0419S 05/07/2015 10:56 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
371.43 101 202210 PERS Payable
CHECK 280845 TOTAL: 675,901.80
280846 05/07/2015 PRTD 105142 Cindy M Diaz 000000095328 05/07/2015 050715PR 382.50
Invoice: 000000095328 Warrant 050315
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 280846 TOTAL: 382.50
280847 05/07/2015 PRTD 107829 ICMA Retirement Trust - 457 000000095340 05/07/2015 050715PR 126,681.34
Invoice: 000000095340 Payroll Run 1 - Warrant 050315
126,681.34 101 202140 Payroll Pyble-Def Comp
CHECK 280847 TOTAL: 126,681.34
280848 05/07/2015 PRTD 107830 ICMA Retirement Trust - 457 000000095341 05/07/2015 050715PR 27,100.00
Invoice: 000000095341 Payroll Run 1 - Warrant 050315
27,100.00 101 202170 Payroll Pybl-RHS Plan
CHECK 280848 TOTAL: 27,100.00
280849 05/07/2015 PRTD 107834 Internal Revenue Service 000000095342 05/07/2015 050715PR 50.00
Invoice: 000000095342 Payroll Run 1 - Warrant 050315
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 280849 TOTAL: 50.00
280850 05/07/2015 PRTD 107828 Los Angeles County Sheriff's Depa 000000095339 05/07/2015 050715PR 795.06
Invoice: 000000095339 Payroll Run 1 - Warrant 050315
795.06 101 202150 Payroll Pyble-Garnishments
CHECK 280850 TOTAL: 795.06
280851 05/07/2015 PRTD 101519 Mieah Edwards 000000095326 05/07/2015 050715PR 11.00
Invoice: 000000095326 Warrant 050315
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 280851 TOTAL: 11.00
280852 05/07/2015 PRTD 108428 Performant Recovery, Inc. 000000095351 05/07/2015 050715PR 467.19
Invoice: 000000095351 #90017528184 - Warrant 050315
467.19 101 202150 Payroll Pyble-Garnishments 05/07/2015 10:56 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 280852 TOTAL: 467.19
280853 05/07/2015 PRTD 100570 Salvation Army 000000095324 05/07/2015 050715PR 15.00
Invoice: 000000095324 Payroll Run 1 - Warrant 050315
15.00 101 202500 Charity Contribution Payable
CHECK 280853 TOTAL: 15.00
280854 05/07/2015 PRTD 107836 State of California 000000095343 05/07/2015 050715PR 1,195.23
Invoice: 000000095343 Payroll Run 1 - Warrant 050315
1,195.23 101 202150 Payroll Pyble-Garnishments
CHECK 280854 TOTAL: 1,195.23
280855 05/07/2015 PRTD 107837 State of California 000000095344 05/07/2015 050715PR 180.00
Invoice: 000000095344 Payroll Run 1 - Warrant 050315
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 280855 TOTAL: 180.00
280856 05/07/2015 PRTD 100373 United Way of Greater Los Angeles 000000095322 05/07/2015 050715PR 34.00
Invoice: 000000095322 Payroll Run 1 - Warrant 050315
34.00 101 202500 Charity Contribution Payable
CHECK 280856 TOTAL: 34.00
280857 05/07/2015 PRTD 104990 Virginia Lynn Lay 000000095327 05/07/2015 050715PR 625.00
Invoice: 000000095327 Warrant 050315
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 280857 TOTAL: 625.00
280858 05/07/2015 PRTD 100944 YMCA 000000095325 05/07/2015 050715PR 29.17
Invoice: 000000095325 Payroll Run 1 - Warrant 050315
29.17 101 202500 Charity Contribution Payable
CHECK 280858 TOTAL: 29.1705/07/2015 10:56 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,538,813.92
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 17 839,749.36
TOTAL WIRE TRANSFERS 6 589,623.87
TOTAL EFT'S 11 109,440.69
*** GRAND TOTAL *** 1,538,813.9205/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
22232 05/13/2015 EFT 101488 Akiko Miyoshi 050515 05/05/2015 051315CC 371.00
Invoice: 050515 Re: April 2015 - Remaining Balance Due
371.00 10130250 619800 Other Contractual Services
CHECK 22232 TOTAL: 371.00
22233 05/13/2015 EFT 100994 Aramark Uniform Services 530590115 04/28/2015 051315CC 39.76
Invoice: 530590115 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 530607226 05/05/2015 051315CC 39.76
Invoice: 530607226 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 530536262 04/07/2015 051315CC 12.60
Invoice: 530536262 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 530553125 04/14/2015 051315CC 12.60
Invoice: 530553125 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 530573029 04/21/2015 051315CC 12.60
Invoice: 530573029 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 530590103 04/28/2015 051315CC 12.60
Invoice: 530590103 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 530573027 04/21/2015 051315CC 54.88
Invoice: 530573027 Uniform and Apparel
54.88 10160210 440000 Uniform Allowance
Aramark Uniform Services 530590101 04/28/2015 051315CC 79.62
Invoice: 530590101 Uniform and Apparel
79.62 10160210 440000 Uniform Allowance
Aramark Uniform Services 530573030 04/21/2015 051315CC 10.22
Invoice: 530573030 Uniform and Apparel
10.22 10160220 440000 Uniform Allowance
Aramark Uniform Services 530590104 04/28/2015 051315CC 10.22
Invoice: 530590104 Uniform and Apparel
10.22 10160220 440000 Uniform Allowance
Aramark Uniform Services 530573033 04/21/2015 051315CC 4.10
Invoice: 530573033 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 530590107 04/28/2015 051315CC 4.1005/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Invoice: 530590107 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 530573026 04/21/2015 051315CC 26.49
Invoice: 530573026 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 530590100 04/28/2015 051315CC 26.49
Invoice: 530590100 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 530536258 04/07/2015 051315CC 169.18
Invoice: 530536258 Uniform and Apparel
169.18 20260400 440000 Uniform Allowance
Aramark Uniform Services 530553121 04/14/2015 051315CC 169.18
Invoice: 530553121 Uniform and Apparel
169.18 20260400 440000 Uniform Allowance
Aramark Uniform Services 530573025 04/21/2015 051315CC 250.14
Invoice: 530573025 Uniform and Apparel
250.14 20260400 440000 Uniform Allowance
Aramark Uniform Services 530590099 04/28/2015 051315CC 241.45
Invoice: 530590099 Uniform and Apparel
241.45 20260400 440000 Uniform Allowance
Aramark Uniform Services 530536257 04/07/2015 051315CC 37.76
Invoice: 530536257 Uniform and Apparel
37.76 20260410 440000 Uniform Allowance
Aramark Uniform Services 530553120 04/14/2015 051315CC 37.76
Invoice: 530553120 Uniform and Apparel
37.76 20260410 440000 Uniform Allowance
Aramark Uniform Services 530573024 04/21/2015 051315CC 37.76
Invoice: 530573024 Uniform and Apparel
37.76 20260410 440000 Uniform Allowance
Aramark Uniform Services 530590098 04/28/2015 051315CC 37.76
Invoice: 530590098 Uniform and Apparel
37.76 20260410 440000 Uniform Allowance
CHECK 22233 TOTAL: 1,327.03
22234 05/13/2015 EFT 101436 Barry Kurtz, PE CC1504 04/30/2015 051315CC 3,780.00
Invoice: CC1504 General Traffic Engineering-Apr 2015
3,780.00 10160150 612800 Traffic Engineering Services 05/13/2015 14:01 |CULVER CITY |P 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 22234 TOTAL: 3,780.00
22235 05/13/2015 EFT 108429 John E Fisher APR2015 05/01/2015 051315CC 4,230.00
Invoice: APR2015 Re: April 2015 Services
4,230.00 10160150 612800 Traffic Engineering Services
CHECK 22235 TOTAL: 4,230.00
22236 05/13/2015 EFT 108490 Leonard Michael Dickter 150421 04/21/2015 21502599 051315CC 150.00
Invoice: 150421 Commissioner Stipend January-March 2015
150.00 41310400 517000PZ502 City Commission Expenses
CHECK 22236 TOTAL: 150.00
22237 05/13/2015 EFT 101423 The Nickerson Company 2015-0505-0024 05/05/2015 051315CC 8,330.00
Invoice: 2015-0505-0024 On-Call Public Works Inspection Services
8,330.00 10160150 619800 Other Contractual Services
CHECK 22237 TOTAL: 8,330.00
22238 05/13/2015 EFT 100928 Utility Systems Science and Softw CUL12000-1 04/02/2015 21303825 051315CC 34,186.90
Invoice: CUL12000-1 Replacement parts for ENS/SFMS
34,186.90 20460300 619800 Other Contractual Services
CHECK 22238 TOTAL: 34,186.90
280859 05/13/2015 PRTD 101168 Adamson Police Products INV174065 05/01/2015 21502649 051315CC 262.11
Invoice: INV174065 Parts
262.11 31014600 600900 Central Stores
Adamson Police Products INV171788 04/08/2015 21500187 051315CC 2,596.73
Invoice: INV171788 Safety Equipment
2,596.73 10140200 514600 Small Tools & Equipment
CHECK 280859 TOTAL: 2,858.84
280860 05/13/2015 PRTD 100008 Advanced Battery Systems 317536 05/04/2015 21502611 051315CC 297.47
Invoice: 317536 Parts
297.47 31014600 600900 Central Stores
Advanced Battery Systems 317866 05/05/2015 21502611 051315CC 42.50
Invoice: 317866 Parts
42.50 31014600 600900 Central Stores
Advanced Battery Systems 317535 05/04/2015 21500015 051315CC 4,591.04
Invoice: 317535 Parts 05/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
4,591.04 31014600 600900 Central Stores
CHECK 280860 TOTAL: 4,931.01
280861 05/13/2015 PRTD 101261 Aerotek OE01144198 04/23/2015 051315CC 1,100.00
Invoice: OE01144198 Temporary Worker-McClain Jr., Kevin; PPE 04/11/15
1,100.00 10160220 619800 Other Contractual Services
Aerotek OE01135408 03/26/2015 051315CC 738.00
Invoice: OE01135408 Temporary Worker - S. Vega PPE 3-14-15
738.00 20260400 411700 Contract Labor
Aerotek OE01137505 04/02/2015 051315CC 794.25
Invoice: OE01137505 Temporary Worker - S. Vega PPE 3-21-15
794.25 20260400 411700 Contract Labor
Aerotek OE01139722 04/09/2015 051315CC 807.75
Invoice: OE01139722 Temporary Worker - S. Vega PPE 3-28-15
807.75 20260400 411700 Contract Labor
Aerotek OE01141948 04/16/2015 051315CC 738.90
Invoice: OE01141948 Temporary Worker - S. Vega PPE 4-4-15
738.90 20260400 411700 Contract Labor
Aerotek OE01144197 04/23/2015 051315CC 720.00
Invoice: OE01144197 Temporary Worker - S. Vega PPE 4-11-15
720.00 20260400 411700 Contract Labor
Aerotek OE01146386 04/30/2015 051315CC 648.00
Invoice: OE01146386 Temporary Worker - S. Vega PPE 4-18-15
648.00 20260400 411700 Contract Labor
Aerotek OE01148699 05/07/2015 051315CC 720.00
Invoice: OE01148699 Temporary Worker - S. Vega PPE 4-25-15
720.00 20260400 411700 Contract Labor
CHECK 280861 TOTAL: 6,266.90
280862 05/13/2015 PRTD 105091 Agility Fuel Systems CD17234 04/16/2015 21502619 051315CC 460.05
Invoice: CD17234 Parts
460.05 31014600 600900 Central Stores
Agility Fuel Systems CD17758 04/29/2015 21502620 051315CC 1,488.25
Invoice: CD17758 Parts
1,488.25 31014600 600900 Central Stores
Agility Fuel Systems CD10471 09/30/2014 21500812 051315CC 553.20
Invoice: CD10471 Parts
553.20 31014600 600900 Central Stores 05/13/2015 14:01 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 280862 TOTAL: 2,501.50
280863 05/13/2015 PRTD 103782 Airgas USA, LLC 9038876492 04/29/2015 21502592 051315CC 1,570.76
Invoice: 9038876492 Parts
1,570.76 31014600 600900 Central Stores
CHECK 280863 TOTAL: 1,570.76
280864 05/13/2015 PRTD 107858 Alec DeMattos FY13/14 04/06/2015 21502634 051315CC 450.00
Invoice: FY13/14 Health Wellness Reimbursemt FY13/14
450.00 10145300 437000 Mgt Health Ben
Alec DeMattos FY14/15 04/06/2015 21502634 051315CC 450.00
Invoice: FY14/15 Health Wellness Reimbursemt FY14/15
450.00 10145300 437000 Mgt Health Ben
CHECK 280864 TOTAL: 900.00
280865 05/13/2015 PRTD 108574 American Red Cross Los Angeles Re APR28,2015INV 04/23/2015 21502637 051315CC 70.00
Invoice: APR28,2015INV CPR/FACommunity Class 3/28/15
70.00 41445907 619800 Other Contractual Services
CHECK 280865 TOTAL: 70.00
280866 05/13/2015 PRTD 100023 Amrep Inc 266027 05/08/2015 21500019 051315CC 661.66
Invoice: 266027 Parts
661.66 31014600 600900 Central Stores
Amrep Inc 266029 05/08/2015 21500019 051315CC 499.16
Invoice: 266029 Parts
499.16 31014600 600900 Central Stores
CHECK 280866 TOTAL: 1,160.82
280867 05/13/2015 PRTD 101759 APD Consultants Inc 1035 05/04/2015 051315CC 2,476.00
Invoice: 1035 Part Time GIS Services for April 2015
2,476.00 20460300 619800 Other Contractual Services
CHECK 280867 TOTAL: 2,476.00
280868 05/13/2015 PRTD 105751 Brent Arney 05262015-05292015 05/04/2015 21502602 051315CC 165.00
Invoice: 05262015-05292015 Southern California Gang Conference
165.00 10140200 516100 Training & Education 05/13/2015 14:01 |CULVER CITY |P 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 280868 TOTAL: 165.00
280869 05/13/2015 PRTD 102819 Aspen Environmental Group 1176.001-38 04/21/2015 051315CC 2,382.19
Invoice: 1176.001-38 Baldwin Hills Comm. Standards Dist. March 2015
2,382.19 10113100 611300 Legal Services - Land Use
CHECK 280869 TOTAL: 2,382.19
280870 05/13/2015 PRTD 100503 AT and T 6518998 04/27/2015 21500366 051315CC 8,272.54
Invoice: 6518998 C602221191777
17.02 10160230 512400 Communications
7,815.44 31016100 512400 Communications
97.24 47555310 512400 Communications
196.07 48155380 512400 Communications
146.77 48155580 512400 Communications
CHECK 280870 TOTAL: 8,272.54
280871 05/13/2015 PRTD 106582 AT and T APR8thruMAY7,2015 04/07/2015 21502559 051315CC 89.00
Invoice: APR8thruMAY7,2015 Acct#124505628
89.00 10145700 512400 Communications
AT and T APR11thruMAY10,2015 04/10/2015 21502560 051315CC 89.00
Invoice: APR11thruMAY10,2015 Acct#125164606-5
89.00 10145200 512400 Communications
CHECK 280871 TOTAL: 178.00
280872 05/13/2015 PRTD 100034 Backflow Apparatus Co 710224 04/30/2015 21501730 051315CC 135.14
Invoice: 710224 Parts
135.14 41980000 730100PZ612 Improvements other than Bldg
CHECK 280872 TOTAL: 135.14
280873 05/13/2015 PRTD 100409 Barbara B Lamb 050115 05/01/2015 051315CC 1,371.30
Invoice: 050115 Re: Ceramics Classes - Spring 2015
1,371.30 10130250 619800 Other Contractual Services
CHECK 280873 TOTAL: 1,371.30
280874 05/13/2015 PRTD 101080 Becnel Uniforms 82394 04/28/2015 051315CC 232.12
Invoice: 82394 Uniforms
232.12 20370200 550110 Uniforms
Becnel Uniforms 82108 04/11/2015 051315CC 131.19
Invoice: 82108 Uniforms 05/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
131.19 20370200 550110 Uniforms
Becnel Uniforms 82212 04/15/2015 051315CC 334.64
Invoice: 82212 Uniforms
334.64 20370200 550110 Uniforms
Becnel Uniforms 82205 04/14/2015 051315CC 334.64
Invoice: 82205 Uniforms
334.64 20370200 550110 Uniforms
Becnel Uniforms 82204 04/14/2015 051315CC 481.79
Invoice: 82204 Uniforms
481.79 20370200 550110 Uniforms
Becnel Uniforms 82202 04/14/2015 051315CC 489.42
Invoice: 82202 Uniforms
489.42 20370200 550110 Uniforms
Becnel Uniforms 82203 04/14/2015 051315CC 587.30
Invoice: 82203 Uniforms
587.30 20370200 550110 Uniforms
Becnel Uniforms 82213 04/15/2015 051315CC 648.07
Invoice: 82213 Uniforms
648.07 20370200 550110 Uniforms
CHECK 280874 TOTAL: 3,239.17
280875 05/13/2015 PRTD 101205 Beyond Pre-K in Spanish 050515 05/05/2015 051315CC 9,590.00
Invoice: 050515 Re: Preschool Classes - April 2015
9,590.00 10130250 619800 Other Contractual Services
CHECK 280875 TOTAL: 9,590.00
280876 05/13/2015 PRTD 106334 Mauricio Blanco FY13/14PYMT2 04/09/2015 21502628 051315CC 128.75
Invoice: FY13/14PYMT2 Health Wellness Reimbursement FY13/14
128.75 10145300 437000 Mgt Health Ben
CHECK 280876 TOTAL: 128.75
280877 05/13/2015 PRTD 100485 Bodyworks Equipment Inc 29972 04/30/2015 21500020 051315CC 41.06
Invoice: 29972 Parts
41.06 31014600 600900 Central Stores
CHECK 280877 TOTAL: 41.0605/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280878 05/13/2015 PRTD 100039 RWC Group 1-1988828 04/20/2015 21502681 051315CC 80.81
Invoice: 1-1988828 Parts
80.81 31014600 600900 Central Stores
CHECK 280878 TOTAL: 80.81
280879 05/13/2015 PRTD 106133 John Bohning FY14/15 04/08/2015 21502626 051315CC 450.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
450.00 10145200 437000 Mgt Health Ben
CHECK 280879 TOTAL: 450.00
280880 05/13/2015 PRTD 104558 Bosco Legal Services Inc 186531 04/29/2015 051315CC 783.29
Invoice: 186531 Scanning Services
783.29 10114100 619700 Micrographic Services
CHECK 280880 TOTAL: 783.29
280881 05/13/2015 PRTD 100484 Boulevard Music 2015-1 04/30/2015 051315CC 4,000.00
Invoice: 2015-1 Initial Payment Summer Music Fest 2015
4,000.00 41310400 619800PZ614 Other Contractual Services
CHECK 280881 TOTAL: 4,000.00
280882 05/13/2015 PRTD 106504 Roger Braum APR10-12,2015REIM 04/12/2015 21502630 051315CC 495.00
Invoice: APR10-12,2015REIM Corona Fire Auto Extrication
495.00 10145200 516100 Training & Education
CHECK 280882 TOTAL: 495.00
280883 05/13/2015 PRTD 108736 California Animal Rehabilitation 44314 05/01/2015 21502638 051315CC 573.68
Invoice: 44314 K9 (Marko) Rehabilitation
573.68 10140200 514500 Canine Program Expense
CHECK 280883 TOTAL: 573.68
280884 05/13/2015 PRTD 101565 California Panther Security Inc 75018 03/23/2015 051315CC 448.00
Invoice: 75018 Unarmed Security Services
448.00 10130400 619800 Other Contractual Services
California Panther Security Inc 75025 03/30/2015 051315CC 448.00
Invoice: 75025 Unarmed Security Services
448.00 10130400 619800 Other Contractual Services
California Panther Security Inc 75043 04/06/2015 051315CC 448.0005/13/2015 14:01 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 75043 Unarmed Security Services
448.00 10130400 619800 Other Contractual Services
California Panther Security Inc 75049 04/13/2015 051315CC 448.00
Invoice: 75049 Unarmed Security Services
448.00 10130400 619800 Other Contractual Services
California Panther Security Inc 75061 04/20/2015 051315CC 384.00
Invoice: 75061 Unarmed Security Services
384.00 10130400 619800 Other Contractual Services
California Panther Security Inc 75069 04/27/2015 051315CC 464.00
Invoice: 75069 Unarmed Security Services
464.00 10130400 619800 Other Contractual Services
CHECK 280884 TOTAL: 2,640.00
280885 05/13/2015 PRTD 100055 California Vision Service APR15ADM0012 04/30/2015 051315CC 300.00
Invoice: APR15ADM0012 April 2015 Retiree Adm Fees 0012
300.00 101 202330 Vision Premium Payable
California Vision Service APR15ADM0008 04/30/2015 051315CC 2,550.00
Invoice: APR15ADM0008 April 2015 Adm Fees 0008
2,550.00 101 202330 Vision Premium Payable
California Vision Service APR15CLAIMS0007 04/30/2015 051315CC 7,397.02
Invoice: APR15CLAIMS0007 April 2015 Claims 0007
7,397.02 101 202330 Vision Premium Payable
California Vision Service APR15CLAIMS0011 04/30/2015 051315CC 510.85
Invoice: APR15CLAIMS0011 April 2015 Retiree Claims 0011
510.85 101 202330 Vision Premium Payable
California Vision Service APR15ADM0010 04/30/2015 051315CC 35.00
Invoice: APR15ADM0010 April 2015 Cobra Adm Fees 0010
35.00 101 202330 Vision Premium Payable
California Vision Service APR15CLAIMS0009 04/30/2015 051315CC 878.23
Invoice: APR15CLAIMS0009 April 2015 Cobra Claims 0009
878.23 101 202330 Vision Premium Payable
CHECK 280885 TOTAL: 11,671.10
280886 05/13/2015 PRTD 101691 Catalina Pacific Concrete 92416148 04/16/2015 21500059 051315CC 765.91
Invoice: 92416148 EQUIPMENT AND SUPPLIES: STREET
765.91 10160210 514100 Departmental Special Supplies
CHECK 280886 TOTAL: 765.9105/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280887 05/13/2015 PRTD 104326 Center Sinai Animal Hospital 601959 05/04/2015 051315CC 60.00
Invoice: 601959 Animal/Hospital services - 05/04/15
60.00 10140400 619800 Other Contractual Services
CHECK 280887 TOTAL: 60.00
280888 05/13/2015 PRTD 108609 City Engineering 2015-4 05/01/2015 051315CC 2,720.00
Invoice: 2015-4 Engineering Services for April 2015
2,720.00 20460300 619800 Other Contractual Services
CHECK 280888 TOTAL: 2,720.00
280889 05/13/2015 PRTD 100713 City of Culver City 051215Petty 05/12/2015 051315CC 219.08
Invoice: 051215Petty SANITATION-Petty Cash
12.00 20260430 512100 Office Expense
20.00 10160100 517850 Employee Recognition Events
9.80 20260430 512100 Office Expense
5.00 10160460 512100 Office Expense
172.28 20260430 514100 Departmental Special Supplies
CHECK 280889 TOTAL: 219.08
280890 05/13/2015 PRTD 104385 City of Los Angeles 74SP150000048 02/04/2015 21502584 051315CC 5,274.11
Invoice: 74SP150000048 Ballona Creek TMDL
5,274.11 42080000 730100PZ497 Improvements other than Bldg
CHECK 280890 TOTAL: 5,274.11
280891 05/13/2015 PRTD 100618 Collage Dance Theatre 03272015 03/27/2015 051315CC 5,000.00
Invoice: 03272015 Ref: Space Opera
5,000.00 42080000 619800PZ614 Other Contractual Services
CHECK 280891 TOTAL: 5,000.00
280892 05/13/2015 PRTD 100078 Completes Plus 01TR2092 05/05/2015 21500064 051315CC 36.73
Invoice: 01TR2092 Parts
36.73 31014600 600900 Central Stores
Completes Plus 01TR2773 05/06/2015 21500064 051315CC 79.66
Invoice: 01TR2773 Parts
79.66 31014600 600900 Central Stores
Completes Plus 01TR2636 05/06/2015 21500064 051315CC 88.78
Invoice: 01TR2636 Parts
88.78 31014600 600900 Central Stores 05/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Completes Plus 01TQ0840CM 04/24/2015 21500064 051315CC -112.32
Invoice: 01TQ0840CM Parts
-112.32 31014600 600900 Central Stores
CHECK 280892 TOTAL: 92.85
280893 05/13/2015 PRTD 100707 County of Los Angeles MASW1501082 02/12/2015 21502581 051315CC 3,052.38
Invoice: MASW1501082 CSTMR 500102
3,052.38 20260410 615100 Refuse Disp Services - Trash
County of Los Angeles MASW1501255 03/10/2015 21502581 051315CC 3,199.37
Invoice: MASW1501255 CSTMR No.500102
3,199.37 20260410 615100 Refuse Disp Services - Trash
County of Los Angeles MASW1501425 04/09/2015 21502581 051315CC 3,164.94
Invoice: MASW1501425 CSTMR No.500102
3,164.94 20260410 615100 Refuse Disp Services - Trash
CHECK 280893 TOTAL: 9,416.69
280894 05/13/2015 PRTD 100707 County of Los Angeles Jan2015 03/17/2015 21502582 051315CC 1,449.53
Invoice: Jan2015 Solid Waste Facility Monitoring Report
1,449.53 20260410 615100 Refuse Disp Services - Trash
County of Los Angeles Feb2015 04/21/2015 21502582 051315CC 1,331.59
Invoice: Feb2015 Solid Waste Facility Monitoring Report
1,331.59 20260410 615100 Refuse Disp Services - Trash
County of Los Angeles Mar2015 04/21/2015 21502582 051315CC 1,434.84
Invoice: Mar2015 Solid Waste Facility Monitoring Report
1,434.84 20260410 615100 Refuse Disp Services - Trash
CHECK 280894 TOTAL: 4,215.96
280895 05/13/2015 PRTD 100427 CRM Co LLC CC1110 04/02/2015 051315CC 306.52
Invoice: CC1110 Scrap Tire Disposal Fee
306.52 20260410 615100 Refuse Disp Services - Trash
CHECK 280895 TOTAL: 306.52
280896 05/13/2015 PRTD 101038 CRT Chemicals Artie Saenz 043015 04/30/2015 21502615 051315CC 490.23
Invoice: 043015 Parts
490.23 31014600 600900 Central Stores
CHECK 280896 TOTAL: 490.2305/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280897 05/13/2015 PRTD 100093 Culver City Industrial Hardware 39976 05/05/2015 21502639 051315CC 435.22
Invoice: 39976 Parts
435.22 31014600 600900 Central Stores
Culver City Industrial Hardware 39798 04/25/2015 21500001 051315CC 5.48
Invoice: 39798 Supplies
5.48 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 39588 04/14/2015 21500001 051315CC -18.63
Invoice: 39588 Credit Memo
-18.63 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 39644 04/17/2015 21500001 051315CC 19.25
Invoice: 39644 Supplies
19.25 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 39684 04/20/2015 21500001 051315CC 117.29
Invoice: 39684 Supplies
117.29 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 39748 04/22/2015 21500001 051315CC 12.25
Invoice: 39748 Supplies
12.25 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 39787 04/24/2015 21500001 051315CC 37.38
Invoice: 39787 Supplies
37.38 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 39815 04/27/2015 21500001 051315CC 91.85
Invoice: 39815 Supplies
91.85 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 39690 04/20/2015 21500001 051315CC 19.67
Invoice: 39690 Supplies
19.67 10160230 600100 R&M - Building
Culver City Industrial Hardware 38898 03/03/2015 21500021 051315CC 21.81
Invoice: 38898 Parts
21.81 31014600 600900 Central Stores
Culver City Industrial Hardware 39702 04/20/2015 21500001 051315CC 16.61
Invoice: 39702 Supplies
16.61 10160230 600100 R&M - Building
Culver City Industrial Hardware 39717 04/21/2015 21500001 051315CC 23.71
Invoice: 39717 Supplies
23.71 10160230 600100 R&M - Building
Culver City Industrial Hardware 39726 04/21/2015 21500001 051315CC 40.25
Invoice: 39726 Supplies
40.25 10160230 600100 R&M - Building 05/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 39759 04/22/2015 21500001 051315CC 42.03
Invoice: 39759 Supplies
42.03 10160230 600100 R&M - Building
Culver City Industrial Hardware 39791 04/24/2015 21500001 051315CC 78.77
Invoice: 39791 Supplies
78.77 10160230 600100 R&M - Building
Culver City Industrial Hardware 39793 04/24/2015 21500001 051315CC 24.07
Invoice: 39793 Supplies
24.07 10160230 600100 R&M - Building
Culver City Industrial Hardware 39835 04/27/2015 21500001 051315CC 57.79
Invoice: 39835 Supplies
57.79 10160230 600100 R&M - Building
Culver City Industrial Hardware 39834 04/27/2015 21500001 051315CC 5.25
Invoice: 39834 Supplies
5.25 10160230 600100 R&M - Building
CHECK 280897 TOTAL: 1,030.05
280898 05/13/2015 PRTD 101107 Culver City News 28321 03/31/2015 21502645 051315CC 1,170.00
Invoice: 28321 Ads
1,170.00 42080000 730100PZ938 Improvements other than Bldg
Culver City News 28337 03/31/2015 21502645 051315CC 309.38
Invoice: 28337 Ads
309.38 42180000 730100PZ949 Improvements other than Bldg
CHECK 280898 TOTAL: 1,479.38
280899 05/13/2015 PRTD 101060 Culver City Observer Inc 12834 04/23/2015 21502583 051315CC 750.00
Invoice: 12834 Full Page Ad
750.00 20260430 517300 Advertising and Public Relatio
CHECK 280899 TOTAL: 750.00
280900 05/13/2015 PRTD 104345 Culver Palms Animal Hospital 41280 05/04/2015 051315CC 110.00
Invoice: 41280 Animal/hospital services - 05/04/15
110.00 10140400 619800 Other Contractual Services
CHECK 280900 TOTAL: 110.00
280901 05/13/2015 PRTD 101464 Cummins Cal Pacific LLC 008-56455 05/04/2015 21500022 051315CC 587.64
Invoice: 008-56455 Parts
587.64 31014600 600900 Central Stores 05/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Cummins Cal Pacific LLC 008-57215 05/06/2015 21500022 051315CC 2,524.58
Invoice: 008-57215 Parts
2,524.58 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-55140 04/29/2015 21500022 051315CC 415.80
Invoice: 008-55140 Parts
415.80 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-57170 05/06/2015 21500022 051315CC 4,437.36
Invoice: 008-57170 Parts
4,437.36 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-55600 05/07/2015 21500022 051315CC 35.82
Invoice: 007-55600 Parts
35.82 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-55638 05/08/2015 21500022 051315CC 15.73
Invoice: 007-55638 Parts
15.73 31014600 600900 Central Stores
CHECK 280901 TOTAL: 8,016.93
280902 05/13/2015 PRTD 108123 Dana Amy Sayles 1stQTR2015STIPEND 05/05/2015 21501636 051315CC 150.00
Invoice: 1stQTR2015STIPEND Jan-March2015 Planning Comm.
150.00 10150200 517000 City Commission Expenses
CHECK 280902 TOTAL: 150.00
280903 05/13/2015 PRTD 108124 David Voncannon 1stQTR2015STIPEND 05/05/2015 21501618 051315CC 150.00
Invoice: 1stQTR2015STIPEND Jan-March2015 Planning Comm.
150.00 10150200 517000 City Commission Expenses
CHECK 280903 TOTAL: 150.00
280904 05/13/2015 PRTD 100102 Delta Dental Insurance Company BE001145801 05/01/2015 051315CC 4,170.54
Invoice: BE001145801 May 2015 Premium
4,170.54 101 202320 Dental Premium Payable
CHECK 280904 TOTAL: 4,170.54
280905 05/13/2015 PRTD 101718 Delta Dental of California BE001137432A 03/31/2015 051315CC 4,178.46
Invoice: BE001137432A March 2015 Premium
4,178.46 101 202320 Dental Premium Payable
Delta Dental of California BE001137432C 03/31/2015 051315CC 26,475.75
Invoice: BE001137432C March 2015 Premium
26,475.75 101 202320 Dental Premium Payable 05/13/2015 14:01 |CULVER CITY |P 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 280905 TOTAL: 30,654.21
280906 05/13/2015 PRTD 100103 Design Etcetera 3120 04/23/2015 051315CC 6,105.00
Invoice: 3120 Restoration - Rivers of the World Mural
6,105.00 41310400 730100PZ634 Improvements other than Bldg
CHECK 280906 TOTAL: 6,105.00
280907 05/13/2015 PRTD 105856 Daniel Dobbs FY13/14 03/18/2015 21502624 051315CC 450.00
Invoice: FY13/14 Health Wellness Reimbursemt FY13/14
450.00 10145200 437000 Mgt Health Ben
Daniel Dobbs FY14/15 03/18/2015 21502624 051315CC 81.00
Invoice: FY14/15 Health Wellness Reimbursemt FY14/15
81.00 10145200 437000 Mgt Health Ben
CHECK 280907 TOTAL: 531.00
280908 05/13/2015 PRTD 106593 Stephen Dontanville FY13/14BAL 04/24/2015 21502631 051315CC .38
Invoice: FY13/14BAL Health Wellness Reimbursemt FY13/14 BAL
.38 10145200 437000 Mgt Health Ben
Stephen Dontanville FY14/15 04/24/2015 21502631 051315CC 450.00
Invoice: FY14/15 Health Wellness Reimbursemt FY14/15
450.00 10145200 437000 Mgt Health Ben
CHECK 280908 TOTAL: 450.38
280909 05/13/2015 PRTD 106349 Michael Dooley 05262015-05292015 05/04/2015 21502610 051315CC 165.00
Invoice: 05262015-05292015 Southern California Gang Conference
165.00 10140200 516100 Training & Education
CHECK 280909 TOTAL: 165.00
280910 05/13/2015 PRTD 101254 Downtown Diversion 0007357-2780-2 04/20/2015 051315CC 1,830.76
Invoice: 0007357-2780-2 Landfill-Waste Disposal_Constr
1,830.76 20260410 615100 Refuse Disp Services - Trash
CHECK 280910 TOTAL: 1,830.76
280911 05/13/2015 PRTD 101254 Simi Valley Landfill 0027771-2510-1 04/15/2015 051315CC 38,692.95
Invoice: 0027771-2510-1 Contract_Landfill-Waste Di
38,692.95 20260410 615100 Refuse Disp Services - Trash 05/13/2015 14:01 |CULVER CITY |P 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 280911 TOTAL: 38,692.95
280912 05/13/2015 PRTD 100512 Eddings Bros Auto Parts Inc 642835 05/05/2015 21500024 051315CC 230.43
Invoice: 642835 Parts
230.43 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 642738 05/05/2015 21500024 051315CC 39.52
Invoice: 642738 Parts
39.52 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 641051CM 04/20/2015 21500024 051315CC -12.60
Invoice: 641051CM Parts
-12.60 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 642804 05/05/2015 21500024 051315CC 1,242.08
Invoice: 642804 Parts
1,242.08 31014600 600900 Central Stores
CHECK 280912 TOTAL: 1,499.43
280913 05/13/2015 PRTD 107856 Edward McGavren APR10-12,2015REIM 04/12/2015 21502561 051315CC 495.00
Invoice: APR10-12,2015REIM Corona Fire Auto Extrication
495.00 10145200 516100 Training & Education
CHECK 280913 TOTAL: 495.00
280914 05/13/2015 PRTD 104932 Emergency Vehicle Group Inc 19182 04/29/2015 21500109 051315CC 298.22
Invoice: 19182 Parts
298.22 31014600 600900 Central Stores
CHECK 280914 TOTAL: 298.22
280915 05/13/2015 PRTD 107852 Fernando Benitez FY13/14 04/28/2015 21502632 051315CC 450.00
Invoice: FY13/14 Health Wellness Reimbursemt FY13/14
450.00 10145300 437000 Mgt Health Ben
Fernando Benitez FY14/15 04/28/2015 21502632 051315CC 372.40
Invoice: FY14/15 Health Wellness Reimbursemt FY14/15
372.40 10145300 437000 Mgt Health Ben
CHECK 280915 TOTAL: 822.40
280916 05/13/2015 PRTD 103260 Ferno-Washington 768527 04/23/2015 21502487 051315CC 282.14
Invoice: 768527 Equpiment for AO Gurneys
282.14 10145300 514600 Small Tools & Equipment 05/13/2015 14:01 |CULVER CITY |P 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 280916 TOTAL: 282.14
280917 05/13/2015 PRTD 100222 FireMaster 219188 11/14/2014 21502612 051315CC 129.76
Invoice: 219188 GENERAL SERVICES
129.76 48155580 600100 R&M - Building
CHECK 280917 TOTAL: 129.76
280918 05/13/2015 PRTD 101411 Gayle Smashey 150421 03/31/2015 051315CC 700.00
Invoice: 150421 Re: January 1 - March 31, 2015 Services
700.00 41310400 619800PZ502 Other Contractual Services
CHECK 280918 TOTAL: 700.00
280919 05/13/2015 PRTD 100740 Gold Coast K9 CCPD-272 04/30/2015 051315CC 900.00
Invoice: CCPD-272 Weekly K9 Training
900.00 10140200 516100 Training & Education
CHECK 280919 TOTAL: 900.00
280920 05/13/2015 PRTD 100142 Graingers 9698415909 03/24/2015 21502524 051315CC 117.26
Invoice: 9698415909 LIFT STATION EQUIPMENT
117.26 20480000 730100PZ521 Improvements other than Bldg
Graingers 9708791307 04/06/2015 21502524 051315CC 194.35
Invoice: 9708791307 LIFT STATION EQUIPMENT
194.35 20480000 730100PZ521 Improvements other than Bldg
Graingers 9709941984 04/07/2015 21502524 051315CC 160.03
Invoice: 9709941984 LIFT STATION EQUIPMENT
160.03 20480000 730100PZ521 Improvements other than Bldg
CHECK 280920 TOTAL: 471.64
280921 05/13/2015 PRTD 108193 Grant Harris FY13/14PYMT2 04/16/2015 21502636 051315CC 133.53
Invoice: FY13/14PYMT2 Health Wellness Reimbursement FY13/14
133.53 10145200 437000 Mgt Health Ben
CHECK 280921 TOTAL: 133.53
280922 05/13/2015 PRTD 101907 Hayer Consultants Inc (HCI) 3829 04/15/2015 051315CC 4,972.50
Invoice: 3829 As-needed contract building inspections
4,972.50 10150150 619800 Other Contractual Services
Hayer Consultants Inc (HCI) 3830 04/17/2015 051315CC 2,470.00
Invoice: 3830 As-needed contract building inspections 05/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
2,470.00 10150150 619800 Other Contractual Services
CHECK 280922 TOTAL: 7,442.50
280923 05/13/2015 PRTD 102164 Haynes Building Services LLC 7477 04/06/2015 051315CC 9,493.15
Invoice: 7477 Janitorial Services for April 2015
9,493.15 10130300 619800 Other Contractual Services
CHECK 280923 TOTAL: 9,493.15
280924 05/13/2015 PRTD 106076 Ivan Hernandez 05262015-05292015 05/04/2015 21502603 051315CC 771.39
Invoice: 05262015-05292015 Southern California Gang Conference
771.39 10140200 516100 Training & Education
CHECK 280924 TOTAL: 771.39
280925 05/13/2015 PRTD 105265 IDC Consulting Engineers, Inc 2060110-19 04/21/2015 051315CC 61,482.04
Invoice: 2060110-19 Engineering Consulting
61,482.04 42380000 730100PZ553 Improvements other than Bldg
CHECK 280925 TOTAL: 61,482.04
280926 05/13/2015 PRTD 101459 IMI Data Search Inc 1221-97042 04/30/2015 21500288 051315CC 24.00
Invoice: 1221-97042 Background Check Services
24.00 10140200 610300 Personnel Services
CHECK 280926 TOTAL: 24.00
280927 05/13/2015 PRTD 105017 IPS Group Inc 11044 04/02/2015 21502658 051315CC 3,191.00
Invoice: 11044 Parts for existing parking meters
3,191.00 42180000 730100PZ949 Improvements other than Bldg
CHECK 280927 TOTAL: 3,191.00
280928 05/13/2015 PRTD 104126 John Heyl 050515 05/05/2015 051315CC 115.50
Invoice: 050515 Re: Shotokan Karate Classes - April 2015
115.50 10130250 619800 Other Contractual Services
CHECK 280928 TOTAL: 115.50
280929 05/13/2015 PRTD 107721 John B Williams 150421 04/21/2015 21502597 051315CC 150.00
Invoice: 150421 Commissioner Stipend January-March 2015
150.00 41310400 517000PZ502 City Commission Expenses 05/13/2015 14:01 |CULVER CITY |P 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 280929 TOTAL: 150.00
280930 05/13/2015 PRTD 106309 Marna Johnson 06/13/13ReimbRE 06/24/2013 051315CC 197.13
Invoice: 06/13/13ReimbRE Intro to Gov't Acctg-Rancho Cucamonga, CA
197.13 10114400 516100 Training & Education
CHECK 280930 TOTAL: 197.13
280931 05/13/2015 PRTD 107623 Kevin Lachoff 1stQTR2015STIPEND 05/05/2015 21501634 051315CC 150.00
Invoice: 1stQTR2015STIPEND Jan-March2015 Planning Comm.
150.00 10150200 517000 City Commission Expenses
CHECK 280931 TOTAL: 150.00
280932 05/13/2015 PRTD 106500 Robert Kohlhepp FY14/15 04/01/2015 21502629 051315CC 450.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
450.00 10145300 437000 Mgt Health Ben
CHECK 280932 TOTAL: 450.00
280933 05/13/2015 PRTD 100189 Konica Business Machines 9001330536 04/15/2015 051315CC 509.52
Invoice: 9001330536 Maintenance 03/05/15-04/04/15
509.52 10124200 605100 Rental of Equipment
CHECK 280933 TOTAL: 509.52
280934 05/13/2015 PRTD 106150 Jorge Kurowski FY14/15 03/20/2015 21502627 051315CC 450.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
450.00 10145200 437000 Mgt Health Ben
CHECK 280934 TOTAL: 450.00
280935 05/13/2015 PRTD 105345 LA County Metro Transportation Au FY14EZPassAUDITED 05/01/2015 21502621 051315CC 16,961.00
Invoice: FY14EZPassAUDITED Overbilled LACMTA FY13/14
16,961.00 20370200 514100 Departmental Special Supplies
CHECK 280935 TOTAL: 16,961.00
280936 05/13/2015 PRTD 101730 Language Line Services Inc 3578709 03/31/2015 21502555 051315CC 8.33
Invoice: 3578709 Over the Phone Interpretation
8.33 10145200 512400 Communications
CHECK 280936 TOTAL: 8.3305/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280937 05/13/2015 PRTD 108465 Liberty Paper 275285 04/28/2015 21502539 051315CC 1,305.82
Invoice: 275285 Parts
1,305.82 31014600 600900 Central Stores
CHECK 280937 TOTAL: 1,305.82
280938 05/13/2015 PRTD 108306 Linda T. Endler 1421 05/05/2015 051315CC 2,262.50
Invoice: 1421 Landscape Svcs - 04/15/15 to 05/05/15
2,262.50 10130300 619800 Other Contractual Services
CHECK 280938 TOTAL: 2,262.50
280939 05/13/2015 PRTD 102039 Linda Smith Frost 1stQTR2015STIPEND 05/05/2015 21501635 051315CC 150.00
Invoice: 1stQTR2015STIPEND Jan-March2015 Planning Comm.
150.00 10150200 517000 City Commission Expenses
CHECK 280939 TOTAL: 150.00
280940 05/13/2015 PRTD 101461 Long Beach BMW Motorcycle 122427 04/24/2015 21500028 051315CC 611.49
Invoice: 122427 Parts
611.49 31014600 600900 Central Stores
CHECK 280940 TOTAL: 611.49
280941 05/13/2015 PRTD 101461 Long Beach BMW Motorcycle 122651 04/29/2015 21500028 051315CC 247.53
Invoice: 122651 Parts
247.53 31014600 600900 Central Stores
CHECK 280941 TOTAL: 247.53
280942 05/13/2015 PRTD 106249 Los Angeles Freightliner WP1160290 05/01/2015 21500029 051315CC 93.76
Invoice: WP1160290 Parts
93.76 31014600 600900 Central Stores
Los Angeles Freightliner WP1161122 05/06/2015 21500029 051315CC 93.76
Invoice: WP1161122 Parts
93.76 31014600 600900 Central Stores
Los Angeles Freightliner WP1158509 04/24/2015 21500029 051315CC 34,605.17
Invoice: WP1158509 Parts
34,605.17 31014600 600900 Central Stores
Los Angeles Freightliner WP1161090 05/06/2015 21500029 051315CC 32.25
Invoice: WP1161090 Parts
32.25 31014600 600900 Central Stores 05/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Los Angeles Freightliner WP1161447 05/07/2015 21500029 051315CC 71.10
Invoice: WP1161447 Parts
71.10 31014600 600900 Central Stores
Los Angeles Freightliner WP1161757 05/08/2015 21500029 051315CC 515.30
Invoice: WP1161757 Parts
515.30 31014600 600900 Central Stores
CHECK 280942 TOTAL: 35,411.34
280943 05/13/2015 PRTD 103672 Marina Landscape Inc 2856104500 04/30/2015 051315CC 17,379.45
Invoice: 2856104500 Maintenance for April 2015
17,379.45 10130300 619800 Other Contractual Services
CHECK 280943 TOTAL: 17,379.45
280944 05/13/2015 PRTD 108181 Mark Umutyan 05262015-05292015 05/04/2015 21502609 051315CC 645.39
Invoice: 05262015-05292015 Southern California Gang Conference
645.39 10140200 516100 Training & Education
CHECK 280944 TOTAL: 645.39
280945 05/13/2015 PRTD 101982 Marla Koosed 150421 04/21/2015 21502593 051315CC 150.00
Invoice: 150421 Commissioner Stipend January-March 2015
150.00 41310400 517000PZ502 City Commission Expenses
CHECK 280945 TOTAL: 150.00
280946 05/13/2015 PRTD 102349 Masakazu Tazaki 050515 05/05/2015 051315CC 728.00
Invoice: 050515 Re: Qtrly / April 2015
728.00 10130250 619800 Other Contractual Services
CHECK 280946 TOTAL: 728.00
280947 05/13/2015 PRTD 107855 Michael Canchola FY13/14BAL 04/25/2015 21502633 051315CC 252.00
Invoice: FY13/14BAL Health Wellness Reimbursemt FY13/14
252.00 10145300 437000 Mgt Health Ben
Michael Canchola FY14/15 04/25/2015 21502633 051315CC 35.36
Invoice: FY14/15 Health Wellness Reimbursemt FY14/15
35.36 10145300 437000 Mgt Health Ben
CHECK 280947 TOTAL: 287.3605/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280948 05/13/2015 PRTD 107862 Michael Spaseff FY14/15 04/25/2015 21502635 051315CC 450.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
450.00 10145200 437000 Mgt Health Ben
CHECK 280948 TOTAL: 450.00
280949 05/13/2015 PRTD 106666 Vince Michel 05262015-05292015 05/04/2015 21502608 051315CC 165.00
Invoice: 05262015-05292015 Southern California Gang Conference
165.00 10140200 516100 Training & Education
CHECK 280949 TOTAL: 165.00
280950 05/13/2015 PRTD 104640 Monica Bradley FY2015-04 04/30/2015 051315CC 5,940.50
Invoice: FY2015-04 Re: Admin Services - April 2014
5,940.50 10145300 619800 Other Contractual Services
CHECK 280950 TOTAL: 5,940.50
280951 05/13/2015 PRTD 100830 Mr. Printer Inc. 50257 02/27/2015 21502416 051315CC 93.08
Invoice: 50257 Business Cards
93.08 10122100 517000 City Commission Expenses
CHECK 280951 TOTAL: 93.08
280952 05/13/2015 PRTD 100253 New Flyer of America 80100923 04/28/2015 21500030 051315CC 765.35
Invoice: 80100923 Parts
765.35 31014600 600900 Central Stores
New Flyer of America 80100801 04/28/2015 21500030 051315CC 81.88
Invoice: 80100801 Parts
81.88 31014600 600900 Central Stores
New Flyer of America 80102941 05/01/2015 21500030 051315CC 143.06
Invoice: 80102941 Parts
143.06 31014600 600900 Central Stores
New Flyer of America 80102874 05/01/2015 21500030 051315CC 2,348.80
Invoice: 80102874 Parts
2,348.80 31014600 600900 Central Stores
New Flyer of America 80102237 04/30/2015 21500030 051315CC 784.81
Invoice: 80102237 Parts
784.81 31014600 600900 Central Stores
CHECK 280952 TOTAL: 4,123.9005/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280953 05/13/2015 PRTD 107857 Nicholas Temple P10649/14 10/31/2014 21502562 051315CC 200.00
Invoice: P10649/14 Temple#P10649exp.10/31/14
200.00 10145300 516210 Certification Training
CHECK 280953 TOTAL: 200.00
280954 05/13/2015 PRTD 108659 One Shop Wireless, Inc. S2187 03/19/2015 21501996 051315CC 4,095.43
Invoice: S2187 Modems/Pucks for MDC's
4,095.43 10145700 514100 Departmental Special Supplies
CHECK 280954 TOTAL: 4,095.43
280955 05/13/2015 PRTD 100000 Adonna Gill 2000440.007 05/01/2015 051315CC 300.00
Invoice: 2000440.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 280955 TOTAL: 300.00
280956 05/13/2015 PRTD 100000 Bead Society of Los Angeles 2000441.007 05/01/2015 051315CC 500.00
Invoice: 2000441.007 VMC Damage Deposit
500.00 10130110 365740 Auditorium Rental
CHECK 280956 TOTAL: 500.00
280957 05/13/2015 PRTD 100000 Crash Space 2000443.007 05/01/2015 051315CC 100.00
Invoice: 2000443.007 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 280957 TOTAL: 100.00
280958 05/13/2015 PRTD 100000 Culver City Council PTA 2000434.007 04/29/2015 051315CC 300.00
Invoice: 2000434.007 VMC Damage Deposit
300.00 10130110 365710 Senior Center Rental
CHECK 280958 TOTAL: 300.00
280959 05/13/2015 PRTD 100000 Erica Bigelow 2000442.007 05/01/2015 051315CC 300.00
Invoice: 2000442.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 280959 TOTAL: 300.0005/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280960 05/13/2015 PRTD 100000 Heal the Bay 2000457.007 05/06/2015 051315CC 300.00
Invoice: 2000457.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 280960 TOTAL: 300.00
280961 05/13/2015 PRTD 100000 Joan Combre-Hancox 2000453.007 05/06/2015 051315CC 368.00
Invoice: 2000453.007 VMC Damage Deposit
368.00 10130110 365720 Teen Center Rental
CHECK 280961 TOTAL: 368.00
280962 05/13/2015 PRTD 100000 Keioshe Jones 2000445.007 05/04/2015 051315CC 242.00
Invoice: 2000445.007 VMC Damage Deposit
242.00 10130110 365730 Meeting Room Rental
CHECK 280962 TOTAL: 242.00
280963 05/13/2015 PRTD 100000 L.A. Intergroup of Overeaters 20000452.007 05/04/2015 051315CC 50.00
Invoice: 20000452.007 VMC Damage Deposit
50.00 10130110 365730 Meeting Room Rental
CHECK 280963 TOTAL: 50.00
280964 05/13/2015 PRTD 100000 La Ballona Valley 2000450.007 05/04/2015 051315CC 500.00
Invoice: 2000450.007 VMC Damage Deposit
500.00 10130110 365740 Auditorium Rental
CHECK 280964 TOTAL: 500.00
280965 05/13/2015 PRTD 100000 Omarra Cook 2000435.007 04/29/2015 051315CC 673.00
Invoice: 2000435.007 VMC Damage Deposit
673.00 10130110 365730 Meeting Room Rental
CHECK 280965 TOTAL: 673.00
280966 05/13/2015 PRTD 100000 RCCG Eagle's Nest Parish 2000437.007 04/29/2015 051315CC 50.00
Invoice: 2000437.007 VMC Damage Deposit
50.00 10130110 365710 Senior Center Rental
CHECK 280966 TOTAL: 50.0005/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280967 05/13/2015 PRTD 100000 Sara Nelson 286395 04/20/2015 051315CC 203.03
Invoice: 286395 Overpayment
203.03 10145200 367400 Ambulance Fees
CHECK 280967 TOTAL: 203.03
280968 05/13/2015 PRTD 100000 Sunset Succulent Society 2000451.007 05/04/2015 051315CC 300.00
Invoice: 2000451.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 280968 TOTAL: 300.00
280969 05/13/2015 PRTD 100000 The Actors Hall of Fame 2000449.007 05/04/2015 051315CC 100.00
Invoice: 2000449.007 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 280969 TOTAL: 100.00
280970 05/13/2015 PRTD 100000 The Comic Bug 2000455.007 05/04/2015 051315CC 400.00
Invoice: 2000455.007 VMC Damage Deposit
400.00 10130110 365720 Teen Center Rental
CHECK 280970 TOTAL: 400.00
280971 05/13/2015 PRTD 100000 Tomika Butlerhuskey CP115557 05/05/2015 051315CC 390.00
Invoice: CP115557 Parking Appeal
390.00 10140200 338100 Court Fines - General
CHECK 280971 TOTAL: 390.00
280972 05/13/2015 PRTD 100000 Tonya Page 14-131318 04/29/2015 051315CC 142.00
Invoice: 14-131318 14-31318 Tag#27031
142.00 101 211950 Police
CHECK 280972 TOTAL: 142.00
280973 05/13/2015 PRTD 100000 United Healthcare 314885 04/20/2015 051315CC 111.97
Invoice: 314885 RE:053045106
111.97 10145200 367400 Ambulance Fees
CHECK 280973 TOTAL: 111.9705/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
280974 05/13/2015 PRTD 101326 Pacific Alarm Systems Inc 2307879 05/01/2015 051315CC 41.00
Invoice: 2307879 Alarm Service-C#74137, May 2015
41.00 10130300 619800 Other Contractual Services
Pacific Alarm Systems Inc 2307883 05/01/2015 051315CC 41.00
Invoice: 2307883 Alarm Service-C#74160, May 2015
41.00 10140200 600100 R&M - Building
Pacific Alarm Systems Inc 2307886 05/01/2015 051315CC 31.00
Invoice: 2307886 Alarm Service-C#74165, May 2015
31.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2307885 05/01/2015 051315CC 41.00
Invoice: 2307885 Alarm Service-C#74164, May 2015
41.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2307888 05/01/2015 051315CC 31.00
Invoice: 2307888 Ref: Alarm Service - May 2015
31.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2307882 05/01/2015 051315CC 41.00
Invoice: 2307882 Re: Alarm Service - May 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2307830 05/01/2015 051315CC 41.00
Invoice: 2307830 Re: Alarm Service - May 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2807903 05/01/2015 051315CC 41.00
Invoice: 2807903 Re: Alarm Service - May 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2307902 05/01/2015 051315CC 41.00
Invoice: 2307902 Re: Alarm Service - May 2015
41.00 10160230 600100 R&M - Building
CHECK 280974 TOTAL: 349.00
280975 05/13/2015 PRTD 101841 Patricia Grivetti 050115 05/01/2015 051315CC 184.80
Invoice: 050115 Re: Spring 2015
184.80 10130250 619800 Other Contractual Services
CHECK 280975 TOTAL: 184.80
280976 05/13/2015 PRTD 100270 Phillips Steel Co 222182 03/05/2015 21502641 051315CC 45.29
Invoice: 222182 Parts
45.29 31014600 600900 Central Stores 05/13/2015 14:01 |CULVER CITY |P 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 280976 TOTAL: 45.29
280977 05/13/2015 PRTD 101399 Pirtek Commerce South S2084322.001 05/06/2015 21500031 051315CC 309.99
Invoice: S2084322.001 Parts
309.99 31014600 600900 Central Stores
CHECK 280977 TOTAL: 309.99
280978 05/13/2015 PRTD 101081 Plumbers Depot Inc PD-27812 04/27/2015 21500536 051315CC 556.24
Invoice: PD-27812 Heavy Duty Kanaflex
556.24 20460300 600200 R&M - Equipment
CHECK 280978 TOTAL: 556.24
280979 05/13/2015 PRTD 106597 Steve Poelstra FEB27-MAR1,2015REIM 03/01/2015 21502544 051315CC 43.50
Invoice: FEB27-MAR1,2015REIM PC 832 Firearms
43.50 10145600 516100 Training & Education
CHECK 280979 TOTAL: 43.50
280980 05/13/2015 PRTD 101345 Poonam Sharma 050515 05/05/2015 051315CC 2,625.00
Invoice: 050515 Re: Kids Time - April 2015
2,625.00 10130250 619800 Other Contractual Services
CHECK 280980 TOTAL: 2,625.00
280981 05/13/2015 PRTD 101421 Project Partners 6965 04/24/2015 051315CC 5,076.00
Invoice: 6965 Light Pole Inspection
5,076.00 42080000 730100PZ429 Improvements other than Bldg
CHECK 280981 TOTAL: 5,076.00
280982 05/13/2015 PRTD 100518 Protection One Alarm Monitoring I 1711134-0415 04/14/2015 051315CC 347.40
Invoice: 1711134-0415 Services: 05/01/15-04/30/16
347.40 20480000 730100PZ521 Improvements other than Bldg
CHECK 280982 TOTAL: 347.40
280983 05/13/2015 PRTD 103722 PRP Engineering Inc 1283-04 05/04/2015 051315CC 5,530.00
Invoice: 1283-04 Design of Transfer Station SWPS
5,530.00 20280000 730100PZ948 Improvements other than Bldg
PRP Engineering Inc 1287-04 05/04/2015 051315CC 5,201.60
Invoice: 1287-04 Mesmer Pump Station Conversion into Diversion SWPS
5,201.60 20460300 517500 Contributions to Agencies 05/13/2015 14:01 |CULVER CITY |P 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 280983 TOTAL: 10,731.60
280984 05/13/2015 PRTD 102321 Psomas 105822 04/20/2015 051315CC 61,835.25
Invoice: 105822 Bankfield Sewage Pump Station Project
61,835.25 20480000 730100PZ874 Improvements other than Bldg
CHECK 280984 TOTAL: 61,835.25
280985 05/13/2015 PRTD 102158 Quinn Company PC810702053 05/06/2015 21500032 051315CC 321.96
Invoice: PC810702053 Parts
321.96 31014600 600900 Central Stores
CHECK 280985 TOTAL: 321.96
280986 05/13/2015 PRTD 108001 Red Swan Entertainment, LLC 050115 05/01/2015 051315CC 112.70
Invoice: 050115 Re: Spring 2015
112.70 10130250 619800 Other Contractual Services
CHECK 280986 TOTAL: 112.70
280987 05/13/2015 PRTD 100288 Red Wing Shoe Store 7765 05/08/2015 21502578 051315CC 528.56
Invoice: 7765 Shoes
528.56 20260400 440000 Uniform Allowance
CHECK 280987 TOTAL: 528.56
280988 05/13/2015 PRTD 101096 Refrigeration Supplies Distributo 56140695-00 04/23/2015 21500095 051315CC 124.00
Invoice: 56140695-00 A/C EQUIPMENT REPAIR
124.00 10160240 600200 R&M - Equipment
CHECK 280988 TOTAL: 124.00
280989 05/13/2015 PRTD 107727 Regina Klein 150421 04/21/2015 21502598 051315CC 150.00
Invoice: 150421 Commissioner Stipend January-March 2015
150.00 41310400 517000PZ502 City Commission Expenses
CHECK 280989 TOTAL: 150.00
280990 05/13/2015 PRTD 108572 Remcho, Johansen & Purcell LLP 30887 04/21/2015 051315CC 600.00
Invoice: 30887 Ref: Campaign Finance Ordinance Advice
600.00 10113100 611200 Legal Services - Personnel Gri05/13/2015 14:01 |CULVER CITY |P 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 280990 TOTAL: 600.00
280991 05/13/2015 PRTD 100318 Richard Sidebotham 08593 04/20/2015 051315CC 35.04
Invoice: 08593 Re: Horizontal Coin Conveyor
35.04 20370200 600200 R&M - Equipment
CHECK 280991 TOTAL: 35.04
280992 05/13/2015 PRTD 105870 Dave Rindels APR10-12,2015REIM 04/12/2015 21502556 051315CC 495.00
Invoice: APR10-12,2015REIM Auto Extrication Seminar
495.00 10145200 516100 Training & Education
CHECK 280992 TOTAL: 495.00
280993 05/13/2015 PRTD 105757 Brian Savage 03/29-04/03/15Reimb 04/05/2015 21502623 051315CC 332.03
Invoice: 03/29-04/03/15Reimb CCAI Training Seminar - San Luis Obispo, CA
332.03 10145200 516100 Training & Education
CHECK 280993 TOTAL: 332.03
280994 05/13/2015 PRTD 103977 Scott Wyant 1stQTR2015STIPEND 05/05/2015 21501617 051315CC 150.00
Invoice: 1stQTR2015STIPEND Jan-March2015 Planning Comm.
150.00 10150200 517000 City Commission Expenses
CHECK 280994 TOTAL: 150.00
280995 05/13/2015 PRTD 100264 Servicon Systems Inc 38541 05/11/2015 21502689 051315CC 1,438.05
Invoice: 38541 Parts
1,438.05 31014600 600900 Central Stores
CHECK 280995 TOTAL: 1,438.05
280996 05/13/2015 PRTD 106200 Kevin Shin SEPT15-19,2014REIM 09/19/2014 21502557 051315CC 250.00
Invoice: SEPT15-19,2014REIM Fire Management 2E
250.00 10145200 516100 Training & Education
Kevin Shin SEPT8-12,2014REIM 09/12/2014 21502558 051315CC 250.00
Invoice: SEPT8-12,2014REIM Fire Command 2E
250.00 10145200 516100 Training & Education
CHECK 280996 TOTAL: 500.00
280997 05/13/2015 PRTD 108636 Shine Walk LLC 12268 05/01/2015 051315CC 1,425.00
Invoice: 12268 Janitorial Service for April 2015
475.00 47555310 619800 Other Contractual Services 05/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
475.00 48155380 619800 Other Contractual Services
475.00 48155580 619800 Other Contractual Services
CHECK 280997 TOTAL: 1,425.00
280998 05/13/2015 PRTD 101702 Sigtronics Corporation 122090 04/28/2015 21502554 051315CC 1,878.09
Invoice: 122090 Intercom Radio Equipment
1,878.09 10145700 514100 Departmental Special Supplies
CHECK 280998 TOTAL: 1,878.09
280999 05/13/2015 PRTD 106522 Ruben Silva 05262015-05292015 05/04/2015 21502606 051315CC 771.39
Invoice: 05262015-05292015 Southern California Gang Conference
771.39 10140200 516100 Training & Education
CHECK 280999 TOTAL: 771.39
281000 05/13/2015 PRTD 100321 Sims Welding Supply Co 00657301 05/05/2015 21502642 051315CC 54.31
Invoice: 00657301 Parts
54.31 31014600 600900 Central Stores
CHECK 281000 TOTAL: 54.31
281001 05/13/2015 PRTD 100936 So Cal Tractor Sales Inc 111221 05/04/2015 21502699 051315CC 119.42
Invoice: 111221 Parts
119.42 31014600 600900 Central Stores
So Cal Tractor Sales Inc 111220 05/04/2015 21502699 051315CC 73.35
Invoice: 111220 Parts
73.35 31014600 600900 Central Stores
CHECK 281001 TOTAL: 192.77
281002 05/13/2015 PRTD 108139 South Bay Business Environmental 2014-15Dues 04/10/2015 21502585 051315CC 100.00
Invoice: 2014-15Dues Membership Dues
100.00 20260430 516700 Memberships & Dues
CHECK 281002 TOTAL: 100.00
281003 05/13/2015 PRTD 100331 Southern California Edison 2277568788-042015 04/28/2015 051315CC 136.94
Invoice: 2277568788-042015 2-27-756-8788
136.94 10116100 513000 Utilities
Southern California Edison 2024521734-042015 04/28/2015 051315CC 18.86
Invoice: 2024521734-042015 2-02-452-1734
18.86 10116100 513000 Utilities 05/13/2015 14:01 |CULVER CITY |P 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024523714-042015 04/28/2015 051315CC 52.00
Invoice: 2024523714-042015 2-02-452-3714
52.00 10116100 513000 Utilities
Southern California Edison 2024523490-042015 04/28/2015 051315CC 44.56
Invoice: 2024523490-042015 2-02-452-3490
44.56 10116100 513000 Utilities
Southern California Edison 2024519456-042015 04/28/2015 051315CC 225.75
Invoice: 2024519456-042015 2-02-451-9456
225.75 10116100 513000 Utilities
Southern California Edison 2024523227-042015 04/28/2015 051315CC 86.16
Invoice: 2024523227-042015 2-02-452-3227
86.16 10116100 513000 Utilities
Southern California Edison 2241777838-042015 04/28/2015 051315CC 3,653.14
Invoice: 2241777838-042015 2-24-177-7838
3,653.14 10116100 513000 Utilities
Southern California Edison 2024519647-042015 04/28/2015 051315CC 21.56
Invoice: 2024519647-042015 2-02-451-9647
21.56 10116100 513000 Utilities
Southern California Edison 2024524639-042015 04/28/2015 051315CC 662.79
Invoice: 2024524639-042015 2-02-452-4639
662.79 10116100 513000 Utilities
Southern California Edison 2024522872-042015 04/28/2015 051315CC 27.67
Invoice: 2024522872-042015 2-02-452-2872
27.67 10116100 513000 Utilities
Southern California Edison 2024507212-042015 04/28/2015 051315CC 287.15
Invoice: 2024507212-042015 2-02-450-7212
287.15 10116100 513000 Utilities
Southern California Edison 2024506222-042015 04/28/2015 051315CC 50.98
Invoice: 2024506222-042015 2-02-450-6222
50.98 10116100 513000 Utilities
Southern California Edison 2024522336-042015 04/28/2015 051315CC 94.24
Invoice: 2024522336-042015 2-02-452-2336
94.24 10116100 513000 Utilities
Southern California Edison 2024506628-042015 04/28/2015 051315CC 31.34
Invoice: 2024506628-042015 2-02-450-6628
31.34 10116100 513000 Utilities
Southern California Edison 2024507816-042015 04/28/2015 051315CC 71.40
Invoice: 2024507816-042015 2-02-450-7816
71.40 10116100 513000 Utilities 05/13/2015 14:01 |CULVER CITY |P 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024527717-042015 04/28/2015 051315CC 39.41
Invoice: 2024527717-042015 2-02-452-7717
39.41 10116100 513000 Utilities
Southern California Edison 2024508095-042015 04/28/2015 051315CC 52.55
Invoice: 2024508095-042015 2-02-450-8095
52.55 10116100 513000 Utilities
Southern California Edison 2024508459-042015 04/28/2015 051315CC 25.36
Invoice: 2024508459-042015 2-02-450-8459
25.36 10116100 513000 Utilities
Southern California Edison 2024508632-042015 04/28/2015 051315CC 31.03
Invoice: 2024508632-042015 2-02-450-8632
31.03 10116100 513000 Utilities
Southern California Edison 2277568762-042015 04/28/2015 051315CC 215.19
Invoice: 2277568762-042015 2-27-756-8762
215.19 10116100 513000 Utilities
Southern California Edison 2024509259-042015 04/28/2015 051315CC 74.20
Invoice: 2024509259-042015 2-02-450-9259
74.20 10116100 513000 Utilities
Southern California Edison 2277568812-042015 04/28/2015 051315CC 44.66
Invoice: 2277568812-042015 2-27-756-8812
44.66 10116100 513000 Utilities
Southern California Edison 2356843656-042015 04/28/2015 051315CC 378.24
Invoice: 2356843656-042015 2-35-684-3656
378.24 10116100 513000 Utilities
Southern California Edison 2331227504-042015 04/28/2015 051315CC 37.31
Invoice: 2331227504-042015 2-33-122-7504
37.31 10116100 513000 Utilities
Southern California Edison 2065617490-042015 04/28/2015 051315CC 83.02
Invoice: 2065617490-042015 2-06-561-7490
83.02 10116100 513000 Utilities
Southern California Edison 2024508335-042015 04/28/2015 051315CC 35.79
Invoice: 2024508335-042015 2-02-450-8335
35.79 10116100 513000 Utilities
Southern California Edison 2024506446-042015 04/28/2015 051315CC 54.32
Invoice: 2024506446-042015 2-02-450-6446
54.32 10116100 513000 Utilities
Southern California Edison 2024504664-042015 04/28/2015 051315CC 270.04
Invoice: 2024504664-042015 2-02-450-4664
270.04 10116100 513000 Utilities 05/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024504185-042015 04/28/2015 051315CC 28.05
Invoice: 2024504185-042015 2-02-450-4185
28.05 10116100 513000 Utilities
Southern California Edison 2024506792-042015 04/28/2015 051315CC 91.46
Invoice: 2024506792-042015 2-02-450-6792
91.46 10116100 513000 Utilities
Southern California Edison 2024506081-042015 04/28/2015 051315CC 56.83
Invoice: 2024506081-042015 2-02-450-6081
56.83 10116100 513000 Utilities
Southern California Edison 2024505844-042015 04/28/2015 051315CC 60.62
Invoice: 2024505844-042015 2-02-450-5844
60.62 10116100 513000 Utilities
Southern California Edison 2024504805-0415 04/22/2015 21502647 051315CC 456.52
Invoice: 2024504805-0415 2-02-450-4805
456.52 20460300 513000 Utilities
Southern California Edison 2024506958-0415 04/28/2015 21502647 051315CC 434.47
Invoice: 2024506958-0415 2-02-450-6958
434.47 20460300 513000 Utilities
Southern California Edison 2024539736-0515 05/01/2015 21502647 051315CC 673.84
Invoice: 2024539736-0515 2-02-453-9736
673.84 20460300 513000 Utilities
CHECK 281003 TOTAL: 8,607.45
281004 05/13/2015 PRTD 106586 Sprint Solutions Inc 511098101-089 04/29/2015 21500327 051315CC 250.11
Invoice: 511098101-089 Account #511098101
250.11 31014600 600900 Central Stores
CHECK 281004 TOTAL: 250.11
281005 05/13/2015 PRTD 101165 Standard Insurance Company May2015 05/01/2015 051315CC 6,274.48
Invoice: May2015 Life Insurance-May 2015
6,274.48 101 202900 Life Insurance Payable
CHECK 281005 TOTAL: 6,274.48
281006 05/13/2015 PRTD 100340 State of California Insp#317541480 04/30/2015 21502483 051315CC 18,000.00
Invoice: Insp#317541480 Inspection Date:05/05/14-10/24/14
18,000.00 20260410 615100 Refuse Disp Services - Trash 05/13/2015 14:01 |CULVER CITY |P 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281006 TOTAL: 18,000.00
281007 05/13/2015 PRTD 100340 State of California 44548 04/06/2015 21502718 051315CC 2,507.01
Invoice: 44548 Acct. 2474 AR acct for 2474 Annual St Report 13/14
2,507.01 10114200 619800 Other Contractual Services
CHECK 281007 TOTAL: 2,507.01
281008 05/13/2015 PRTD 100340 State of California E1273429MR 04/28/2015 21502655 051315CC 225.00
Invoice: E1273429MR Conveyance Nbr. 100010
225.00 48155580 600100 R&M - Building
CHECK 281008 TOTAL: 225.00
281009 05/13/2015 PRTD 100340 State of California E1263808MRRE 03/24/2015 21502659 051315CC 225.00
Invoice: E1263808MRRE Conveyance Nbr 106648
225.00 10160230 600100 R&M - Building
CHECK 281009 TOTAL: 225.00
281010 05/13/2015 PRTD 100340 State of California E1263798MRRE 03/24/2015 21502659 051315CC 225.00
Invoice: E1263798MRRE Conveyance Nbr 106646
225.00 10160230 600100 R&M - Building
CHECK 281010 TOTAL: 225.00
281011 05/13/2015 PRTD 100340 State of California E1263426MRRE 03/24/2015 21502659 051315CC 225.00
Invoice: E1263426MRRE Conveyance Nbr 106647
225.00 10160230 600100 R&M - Building
CHECK 281011 TOTAL: 225.00
281012 05/13/2015 PRTD 108200 Statewide Traffic Safety & Signs 02001213 04/21/2015 21502019 051315CC 657.50
Invoice: 02001213 THERMAPLASTIC PRODUCTS
657.50 10160210 514100 Departmental Special Supplies
CHECK 281012 TOTAL: 657.50
281013 05/13/2015 PRTD 100346 Blue Diamond Materials 459947RI 04/21/2015 21500040 051315CC 419.39
Invoice: 459947RI ASPHALT MATERIALS
419.39 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 460212RI 04/22/2015 21500040 051315CC 79.17
Invoice: 460212RI ASPHALT MATERIALS
79.17 10160210 514100 Departmental Special Supplies 05/13/2015 14:01 |CULVER CITY |P 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281013 TOTAL: 498.56
281014 05/13/2015 PRTD 100746 Sylvia Baar Limon 050115 05/01/2015 051315CC 1,330.00
Invoice: 050115 Re: Spring (April) 2015 Classes
1,330.00 10130250 619800 Other Contractual Services
CHECK 281014 TOTAL: 1,330.00
281015 05/13/2015 PRTD 104954 T-Mobile Limited MAR20-APR21,2015 04/21/2015 21502618 051315CC 119.00
Invoice: MAR20-APR21,2015 Acct#946437878
119.00 10145200 512400 Communications
CHECK 281015 TOTAL: 119.00
281016 05/13/2015 PRTD 100490 The Gas Company 12620321005-415 04/27/2015 051315CC 46.26
Invoice: 12620321005-415 126-203-2100-5
46.26 10116100 513000 Utilities
The Gas Company 16400337008-415 04/27/2015 051315CC 23.77
Invoice: 16400337008-415 164-003-3700-8
23.77 10116100 513000 Utilities
The Gas Company 03170346005-415 04/27/2015 051315CC 110.73
Invoice: 03170346005-415 031-703-46005
110.73 10116100 513000 Utilities
The Gas Company 1410526403-415 04/27/2015 051315CC 313.82
Invoice: 1410526403-415 141-052-6403
43.94 10116100 513000 Utilities
188.29 30870400 513000 Utilities
81.59 20370200 513000 Utilities
The Gas Company 18500337094-415 04/27/2015 051315CC 130.26
Invoice: 18500337094-415 185-003-3709
126.77 10116100 513000 Utilities
.86 20460300 513000 Utilities
2.63 20260410 513000 Utilities
The Gas Company 16610337004-415 04/27/2015 051315CC 28.46
Invoice: 16610337004-415 166-103-3700
28.46 20260410 513000 Utilities
CHECK 281016 TOTAL: 653.30
281017 05/13/2015 PRTD 108345 Thomas Mac Tavish MAR9-13,2015REIM 03/31/2015 21502546 051315CC 58.01
Invoice: MAR9-13,2015REIM Fuel Haz Mat Technician Series
58.01 10145600 516100 Training & Education 05/13/2015 14:01 |CULVER CITY |P 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281017 TOTAL: 58.01
281018 05/13/2015 PRTD 102934 Thomas Small 150421 04/21/2015 21502594 051315CC 150.00
Invoice: 150421 Commissioner Stipend January-March 2015
150.00 41310400 517000PZ502 City Commission Expenses
CHECK 281018 TOTAL: 150.00
281019 05/13/2015 PRTD 103180 Time Warner Cable 042215_052115 04/22/2015 21502657 051315CC 205.26
Invoice: 042215_052115 Acct#8448300520048478
205.26 20370200 619800 Other Contractual Services
CHECK 281019 TOTAL: 205.26
281020 05/13/2015 PRTD 101550 Traffic Management Inc 230951 03/27/2015 21502272 051315CC 463.25
Invoice: 230951 "No Parking" signs
463.25 42080000 730100PZ599 Improvements other than Bldg
CHECK 281020 TOTAL: 463.25
281021 05/13/2015 PRTD 100623 Transworld Systems Inc AG1644-1432 05/04/2015 051315CC 258.00
Invoice: AG1644-1432 Ref: Client No. 15103
10.75 10114100 619800 Other Contractual Services
10.75 10150250 619800 Other Contractual Services
236.50 10145300 619800 Other Contractual Services
CHECK 281021 TOTAL: 258.00
281022 05/13/2015 PRTD 100368 Turbo Data Systems Inc 22705 04/30/2015 051315CC 6,312.32
Invoice: 22705 Citation Processing
6,312.32 10140200 619800 Other Contractual Services
CHECK 281022 TOTAL: 6,312.32
281023 05/13/2015 PRTD 101969 United Site Services 114-2897170 04/29/2015 051315CC 285.40
Invoice: 114-2897170 Ref: Customer ID LAX-29529
285.40 41310400 730100PZ634 Improvements other than Bldg
CHECK 281023 TOTAL: 285.40
281024 05/13/2015 PRTD 102020 USA Mobility Y7956540C 02/28/2015 21502616 051315CC 47.19
Invoice: Y7956540C Acct#7956540-4PW
47.19 20460300 512400 Communications 05/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
USA Mobility Y7956540E 04/30/2015 21502616 051315CC 49.03
Invoice: Y7956540E Acct#Y7956540E PW
49.03 20460300 512400 Communications
CHECK 281024 TOTAL: 96.22
281025 05/13/2015 PRTD 106356 Michael Van Hook 05262015-05292015 05/04/2015 21502605 051315CC 645.39
Invoice: 05262015-05292015 Southern California Gang Conference
645.39 10140200 516100 Training & Education
CHECK 281025 TOTAL: 645.39
281026 05/13/2015 PRTD 104368 Virtual Enterprises Inc/Advanced INV-0089944 04/21/2015 21502384 051315CC 11,207.40
Invoice: INV-0089944 Firewall
6,060.88 10140200 732150 IT Equipment - Hardware
5,146.52 10140200 732160 IT Equipment - Software
CHECK 281026 TOTAL: 11,207.40
281027 05/13/2015 PRTD 106090 James Volantis FY14/15 03/22/2015 21502625 051315CC 450.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
450.00 10145200 437000 Mgt Health Ben
CHECK 281027 TOTAL: 450.00
281028 05/13/2015 PRTD 108731 Volt Management Corp 32420341 04/12/2015 051315CC 420.00
Invoice: 32420341 Temp. Worker - N. Baisley PE 4-12-15
420.00 10150200 619800 Other Contractual Services
Volt Management Corp 32419496 04/12/2015 051315CC 420.00
Invoice: 32419496 Temp. Worker - T. Lowe-Newsome PE 4-12-15
420.00 10150200 619800 Other Contractual Services
Volt Management Corp 32448617 04/19/2015 051315CC 336.00
Invoice: 32448617 Temp. Worker - T. Lowe-Newsome PE 4-19-15
336.00 10150200 619800 Other Contractual Services
Volt Management Corp 32449392 04/19/2015 051315CC 336.00
Invoice: 32449392 Temp. Worker - N. Baisley PE 4-19-15
336.00 10150200 619800 Other Contractual Services
CHECK 281028 TOTAL: 1,512.00
281029 05/13/2015 PRTD 101336 Walters Wholesale 2929937-00 04/20/2015 21500004 051315CC 124.37
Invoice: 2929937-00 Supplies
124.37 10160240 600200 R&M - Equipment 05/13/2015 14:01 |CULVER CITY |P 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281029 TOTAL: 124.37
281030 05/13/2015 PRTD 100388 West Coast Arborists Inc 105107 04/15/2015 051315CC 25,838.20
Invoice: 105107 14-15 Tree Maintenance
25,838.20 10160220 619800 Other Contractual Services
West Coast Arborists Inc 105108 04/15/2015 051315CC 1,928.70
Invoice: 105108 14-15 Service Request Tree Maintenance
1,928.70 10160220 619800 Other Contractual Services
CHECK 281030 TOTAL: 27,766.90
281031 05/13/2015 PRTD 100560 Western Truck Exchange 537222 03/26/2015 21502324 051315CC 212.06
Invoice: 537222 Parts
212.06 31014600 600900 Central Stores
CHECK 281031 TOTAL: 212.06
281032 05/13/2015 PRTD 100399 Wittman Enterprises LLC 1504010 05/01/2015 051315CC 7,536.42
Invoice: 1504010 Ambulance Billing Services for April 2015
7,536.42 10145300 619800 Other Contractual Services
CHECK 281032 TOTAL: 7,536.42
281033 05/13/2015 PRTD 100406 Zee Medical Service Inc 0140715670 04/28/2015 051315CC 300.02
Invoice: 0140715670 First Aid Supplies
300.02 10140200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715674 04/28/2015 051315CC 48.18
Invoice: 0140715674 First Aid Supplies
48.18 20460300 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715700 05/05/2015 051315CC 48.29
Invoice: 0140715700 Supplies
48.29 10150200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715699 05/05/2015 051315CC 59.32
Invoice: 0140715699 Supplies
59.32 10160150 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715691 05/01/2015 051315CC 139.82
Invoice: 0140715691 Supplies
139.82 10140200 514100 Departmental Special Supplies
CHECK 281033 TOTAL: 595.6305/13/2015 14:01 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
281034 05/13/2015 PRTD 100408 Zumar Industries 0157496 03/05/2015 21502580 051315CC 309.95
Invoice: 0157496 EQUIPMENT AND SUPPLIES: GENERAL
309.95 20260410 514100 Departmental Special Supplies
Zumar Industries 0158333 04/20/2015 21502580 051315CC 100.43
Invoice: 0158333 EQUIPMENT AND SUPPLIES: GENERAL
100.43 20260410 514100 Departmental Special Supplies
CHECK 281034 TOTAL: 410.38
NUMBER OF CHECKS 183 *** CASH ACCOUNT TOTAL *** 620,259.20
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 176 567,884.27
TOTAL EFT'S 7 52,374.93
*** GRAND TOTAL *** 620,259.2005/13/2015 14:02 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
87575 05/13/2015 PRTD 108759 Cheryl Waterford S8-05-06-15 05/06/2015 051315S8 9,669.77
Invoice: S8-05-06-15 Re: Family Self Sufficiency FSS Disbursement
9,669.77 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87575 TOTAL: 9,669.77
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 9,669.77
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 9,669.77
*** GRAND TOTAL *** 9,669.7705/06/2015 15:35 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
701897 05/06/2015 PRTD 103672 Marina Landscape Inc 8574121400-2 01/30/2015 050615HA 204.40
Invoice: 8574121400-2 Monthly Maintenance December 2014
204.40 47650710 619800 Other Contractual Services
CHECK 701897 TOTAL: 204.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 204.40
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 204.40
*** GRAND TOTAL *** 204.40