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: June 23, 2014
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for May 31, 2014-June 13, 2014:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
6/2/2014 16090 1 3,575.73 $ 3,575.73 $
6/3/2014 170-181 WIRES 12 2,995,217.74 $ 2,995,217.74 $
6/4/2014 272820-273043 224 2,199,634.02 $ 16091-16093 3 4,735.22 $ 2,204,369.24 $
6/5/2014 182-183 WIRES 2 590,474.79 $ 590,474.79 $
6/5/2014 273044-273064 21 770,950.66 $ 16094-16105 12 108,068.74 $ 879,019.40 $
6/11/2014 273065-273168 104 653,301.13 $ 16106-16109 4 16,446.91 $ 669,748.04 $
TOTAL TOTAL TOTAL TOTAL TOTAL
363 7,209,578.34 $ 20 132,826.60 $ 7,342,404.94 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
6/4/2014 86881 1 4,475.15 $ 4,475.15 $
TOTAL TOTAL TOTAL TOTAL TOTAL
1 4,475.15 $ 4,475.15 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
6/4/2014 701487-701490 4 2,054.78 $ 2,054.78 $
6/11/2014 701491 1 8,340.55 $ 8,340.55 $
TOTAL TOTAL TOTAL TOTAL TOTAL
5 10,395.33 $ 10,395.33 $
Grand Total 7,357,275.42 $
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #170-183, #272820-273168, #16090-16109, #86881, AND
#701487-701491 ALL IN THE AMOUNT OF $7,357,275.42.
By: ___________________________________________
Finance and Judiciary Committee
jl 06/02/2014 09:35 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16090 06/02/2014 EFT 106120 Jesse Butler ADP-060114-063014 05/30/2014 060214CC 3,575.73
Invoice: ADP-060114-063014 Advance Disability Payment 6/1/14-6/30/14
3,575.73 101 136100 Due From - Other Govt Agencies
CHECK 16090 TOTAL: 3,575.73
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 3,575.73
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 3,575.73
*** GRAND TOTAL *** 3,575.7306/03/2014 11:32 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
170 04/30/2014 WIRE 100253 New Flyer of America 20015932-R 04/02/2014 21401872 060214WR 448,394.24
Invoice: 20015932-R NEW FLYER - SIX (6) CNG TRANSI
89,678.86 20370302 732100 Auto-Rolling Stock & Equipment
358,715.38 20370302 732100T0739 Auto-Rolling Stock & Equipment
CHECK 170 TOTAL: 448,394.24
171 04/30/2014 WIRE 100253 New Flyer of America 20015934-R 04/02/2014 21401872 060214WR 448,394.24
Invoice: 20015934-R NEW FLYER - SIX (6) CNG TRANSI
89,678.86 20370302 732100 Auto-Rolling Stock & Equipment
358,715.38 20370302 732100T0739 Auto-Rolling Stock & Equipment
CHECK 171 TOTAL: 448,394.24
172 04/30/2014 WIRE 100253 New Flyer of America 20015930-R 04/02/2014 21401872 060214WR 448,394.24
Invoice: 20015930-R NEW FLYER - SIX (6) CNG TRANSI
89,678.86 20370302 732100 Auto-Rolling Stock & Equipment
358,715.38 20370302 732100T0739 Auto-Rolling Stock & Equipment
CHECK 172 TOTAL: 448,394.24
173 04/30/2014 WIRE 100253 New Flyer of America 20015936-R 04/02/2014 21401872 060214WR 448,394.24
Invoice: 20015936-R NEW FLYER - SIX (6) CNG TRANSI
89,678.86 20370302 732100 Auto-Rolling Stock & Equipment
358,715.38 20370302 732100T0739 Auto-Rolling Stock & Equipment
CHECK 173 TOTAL: 448,394.24
174 04/30/2014 WIRE 100253 New Flyer of America 20015956-R 04/08/2014 21401872 060214WR 450,939.50
Invoice: 20015956-R NEW FLYER - SIX (6) CNG TRANSI
216,131.57 20370302 732100 Auto-Rolling Stock & Equipment
234,807.93 20370302 732100T0739 Auto-Rolling Stock & Equipment
CHECK 174 TOTAL: 450,939.50
175 04/30/2014 WIRE 100253 New Flyer of America 20015958-R 04/08/2014 21401872 060214WR 450,939.50
Invoice: 20015958-R NEW FLYER - SIX (6) CNG TRANSI
450,939.50 20370302 732100 Auto-Rolling Stock & Equipment
CHECK 175 TOTAL: 450,939.50
176 04/30/2014 WIRE 100253 New Flyer of America 20015933-R 04/02/2014 21401872 060214WR 49,866.03
Invoice: 20015933-R NEW FLYER - SIX (6) CNG TRANSI
18,147.41 20370302 732100 Auto-Rolling Stock & Equipment
31,718.62 20370302 732100T0739 Auto-Rolling Stock & Equipment06/03/2014 11:32 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 176 TOTAL: 49,866.03
177 04/30/2014 WIRE 100253 New Flyer of America 20015935-R 04/02/2014 21401872 060214WR 49,866.03
Invoice: 20015935-R NEW FLYER - SIX (6) CNG TRANSI
18,147.41 20370302 732100 Auto-Rolling Stock & Equipment
31,718.62 20370302 732100T0739 Auto-Rolling Stock & Equipment
CHECK 177 TOTAL: 49,866.03
178 04/30/2014 WIRE 100253 New Flyer of America 20015931-R 04/02/2014 21401872 060214WR 49,866.03
Invoice: 20015931-R NEW FLYER - SIX (6) CNG TRANSI
18,147.41 20370302 732100 Auto-Rolling Stock & Equipment
31,718.62 20370302 732100T0739 Auto-Rolling Stock & Equipment
CHECK 178 TOTAL: 49,866.03
179 04/30/2014 WIRE 100253 New Flyer of America 20015937-R 04/02/2014 21401872 060214WR 49,866.03
Invoice: 20015937-R NEW FLYER - SIX (6) CNG TRANSI
18,147.41 20370302 732100 Auto-Rolling Stock & Equipment
31,718.62 20370302 732100T0739 Auto-Rolling Stock & Equipment
CHECK 179 TOTAL: 49,866.03
180 04/30/2014 WIRE 100253 New Flyer of America 20015957-R 04/08/2014 21401872 060214WR 50,148.83
Invoice: 20015957-R NEW FLYER - SIX (6) CNG TRANSI
18,250.33 20370302 732100 Auto-Rolling Stock & Equipment
31,898.50 20370302 732100T0739 Auto-Rolling Stock & Equipment
CHECK 180 TOTAL: 50,148.83
181 04/30/2014 WIRE 100253 New Flyer of America 20015959-R 04/08/2014 21401872 060214WR 50,148.83
Invoice: 20015959-R NEW FLYER - SIX (6) CNG TRANSI
18,250.33 20370302 732100 Auto-Rolling Stock & Equipment
31,898.50 20370302 732100T0739 Auto-Rolling Stock & Equipment
CHECK 181 TOTAL: 50,148.8306/03/2014 11:32 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 12 *** CASH ACCOUNT TOTAL *** 2,995,217.74
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 12 2,995,217.74
*** GRAND TOTAL *** 2,995,217.7406/04/2014 15:27 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16091 06/04/2014 EFT 100994 Aramark Uniform Services 528638659 04/01/2014 060414CC 12.60
Invoice: 528638659 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528655315 04/08/2014 060414CC 12.60
Invoice: 528655315 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528671970 04/15/2014 060414CC 12.60
Invoice: 528671970 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528688531 04/22/2014 060414CC 12.60
Invoice: 528688531 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528705194 04/29/2014 060414CC 12.60
Invoice: 528705194 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528755035 05/20/2014 060414CC 30.53
Invoice: 528755035 Uniform and Apparel
30.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528755036 05/20/2014 060414CC 145.21
Invoice: 528755036 Uniform and Apparel
145.21 20260400 440000 Uniform Allowance
Aramark Uniform Services 528738526 05/13/2014 060414CC 33.53
Invoice: 528738526 Uniform and Apparel
33.53 10140200 550120 Laundry
Aramark Uniform Services 528755051 05/20/2014 060414CC 33.76
Invoice: 528755051 Uniform and Apparel
33.76 10140200 550120 Laundry
Aramark Uniform Services 528771663 05/27/2014 060414CC 39.76
Invoice: 528771663 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 528721869 05/06/2014 060414CC 47.10
Invoice: 528721869 Uniform and Apparel
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 528738517 05/13/2014 060414CC 67.29
Invoice: 528738517 Uniform and Apparel
67.29 10130300 440000 Uniform Allowance
Aramark Uniform Services 528755042 05/20/2014 060414CC 47.10
Invoice: 528755042 Uniform and Apparel
47.10 10130300 440000 Uniform Allowance 06/04/2014 15:27 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 528771654 05/27/2014 060414CC 47.10
Invoice: 528771654 Uniform and Apparel
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 528721873 05/06/2014 060414CC 37.50
Invoice: 528721873 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528738521 05/13/2014 060414CC 37.50
Invoice: 528738521 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528755046 05/20/2014 060414CC 37.50
Invoice: 528755046 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528771658 05/27/2014 060414CC 37.50
Invoice: 528771658 Mats
37.50 10130300 440000 Uniform Allowance
CHECK 16091 TOTAL: 704.38
16092 06/04/2014 EFT 100236 Motorola 91547719 05/07/2014 21402962 060414CC 927.84
Invoice: 91547719 Radio Equipment
927.84 10145700 600200 R&M - Equipment
CHECK 16092 TOTAL: 927.84
16093 06/04/2014 EFT 108214 Sandrine Cassidy Schmitt HHW-20140430 04/30/2014 060414CC 783.00
Invoice: HHW-20140430 Re: April 2014 Svcs
783.00 41460906 619800 Other Contractual Services
Sandrine Cassidy Schmitt G-20140430 04/30/2014 060414CC 2,320.00
Invoice: G-20140430 Re: April 2014 Svcs
2,320.00 41460905 619800 Other Contractual Services
CHECK 16093 TOTAL: 3,103.00
272820 06/04/2014 PRTD 107756 5 Star Elevator Service Inc 3111 05/01/2014 060414CC 1,970.00
Invoice: 3111 Citywide Elevator Service Maint.
275.00 10160230 619800 Other Contractual Services
815.00 10160230 600100 R&M - Building
450.00 48155380 600100 R&M - Building
150.00 48155580 600100 R&M - Building
150.00 47555310 600100 R&M - Building
130.00 48155440 600100 R&M - Building
5 Star Elevator Service Inc 2935 04/01/2014 060414CC 1,970.00
Invoice: 2935 Citywide Elevator Service Maint. April 2014 06/04/2014 15:27 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
1,090.00 10160230 600100 R&M - Building
450.00 48155380 600100 R&M - Building
150.00 48155580 600100 R&M - Building
150.00 47555310 600100 R&M - Building
130.00 48155440 600100 R&M - Building
CHECK 272820 TOTAL: 3,940.00
272821 06/04/2014 PRTD 100566 A W Direct Inc 1020133463 05/16/2014 21402881 060414CC 70.08
Invoice: 1020133463 Parts
70.08 31014600 600900 Central Stores
CHECK 272821 TOTAL: 70.08
272822 06/04/2014 PRTD 108417 Acorn Media 00033847 04/24/2014 21402668 060414CC 2,335.86
Invoice: 00033847 Building: Cabinet Workbench
2,335.86 10140200 600200 R&M - Equipment
CHECK 272822 TOTAL: 2,335.86
272823 06/04/2014 PRTD 101168 Adamson Police Products INV139764 05/16/2014 21402625 060414CC 6,059.06
Invoice: INV139764 Body Armor Vests
6,059.06 10140200 514600 Small Tools & Equipment
Adamson Police Products INV137496 04/25/2014 21303625 060414CC 1,827.50
Invoice: INV137496 Training Equipment
1,827.50 10140200 516100 Training & Education
Adamson Police Products INV140010 05/20/2014 21403017 060414CC 909.23
Invoice: INV140010 Parts
909.23 10140200 514600 Small Tools & Equipment
CHECK 272823 TOTAL: 8,795.79
272824 06/04/2014 PRTD 100008 Advanced Battery Systems 305135 05/24/2014 21400026 060414CC 163.87
Invoice: 305135 Parts
163.87 31014600 600900 Central Stores
Advanced Battery Systems 305120 05/23/2014 21400026 060414CC 327.72
Invoice: 305120 Parts
327.72 31014600 600900 Central Stores
Advanced Battery Systems 305350 05/28/2014 21400026 060414CC 231.47
Invoice: 305350 Parts
231.47 31014600 600900 Central Stores
Advanced Battery Systems 305511 05/28/2014 21400026 060414CC 4,897.11
Invoice: 305511 Parts 06/04/2014 15:27 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
4,897.11 31014600 600900 Central Stores
CHECK 272824 TOTAL: 5,620.17
272825 06/04/2014 PRTD 100890 Advantidge Inc 238971 04/30/2014 21402908 060414CC 243.09
Invoice: 238971 SUPPLIES
243.09 10140200 512100 Office Expense
CHECK 272825 TOTAL: 243.09
272826 06/04/2014 PRTD 101261 Aerotek OE01036448 05/22/2014 060414CC 1,100.00
Invoice: OE01036448 Herrera, Ernest Robert - PPE 05/10/14
1,100.00 10160260 619800 Other Contractual Services
Aerotek OE01038545 05/29/2014 060414CC 900.00
Invoice: OE01038545 Herrera, Ernest Robert - PPE 05/17/14
900.00 10160260 619800 Other Contractual Services
CHECK 272826 TOTAL: 2,000.00
272827 06/04/2014 PRTD 103782 Airgas Safety Inc 9027882236 05/27/2014 21402972 060414CC 1,008.80
Invoice: 9027882236 Parts
1,008.80 31014600 600900 Central Stores
CHECK 272827 TOTAL: 1,008.80
272828 06/04/2014 PRTD 100012 Airport Marina Ford FOCS531605 04/28/2014 21402924 060414CC 3,224.55
Invoice: FOCS531605 Repair - Unit: 1743
3,224.55 30870400 600200 R&M - Equipment
Airport Marina Ford 100663 05/22/2014 21400041 060414CC 70.63
Invoice: 100663 Parts
70.63 31014600 600900 Central Stores
Airport Marina Ford 100402 05/20/2014 21400041 060414CC 42.61
Invoice: 100402 Parts
42.61 31014600 600900 Central Stores
Airport Marina Ford 60427 05/19/2014 21402984 060414CC 492.48
Invoice: 60427 Car Repair
492.48 30870400 600200 R&M - Equipment
CHECK 272828 TOTAL: 3,830.27
272829 06/04/2014 PRTD 101701 Aleshire and Wynder LLP 28199 05/23/2014 060414CC 1,136.00
Invoice: 28199 Legal Services thru 04/30/14
1,136.00 10113100 611600 Legal Services - Miscellaneous06/04/2014 15:27 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272829 TOTAL: 1,136.00
272830 06/04/2014 PRTD 100904 Alex's Window Tinting 1279 05/04/2014 21402974 060414CC 1,300.00
Invoice: 1279 Window Tinting - (26) Buses
1,300.00 30870400 600200 R&M - Equipment
CHECK 272830 TOTAL: 1,300.00
272831 06/04/2014 PRTD 101226 All City Tow Service 184489 05/13/2014 21402917 060414CC 275.00
Invoice: 184489 Towing - Unit: 7103
275.00 30870400 600200 R&M - Equipment
CHECK 272831 TOTAL: 275.00
272832 06/04/2014 PRTD 107546 Allied Refrigeration 84882 05/08/2014 21402920 060414CC 61.63
Invoice: 84882 A/C Parts
61.63 10160230 600100 R&M - Building
CHECK 272832 TOTAL: 61.63
272833 06/04/2014 PRTD 108009 Alpine Technology Corporation 3161 04/22/2014 060414CC 101.25
Invoice: 3161 Computer System (VRP) Install
101.25 20260430 512100 Office Expense
Alpine Technology Corporation 3162 04/22/2014 060414CC 101.25
Invoice: 3162 Computer System (VRP) Install
101.25 20260430 512100 Office Expense
Alpine Technology Corporation 3163 04/22/2014 060414CC 101.25
Invoice: 3163 Computer System (VRP) Install
101.25 20260430 512100 Office Expense
Alpine Technology Corporation 3164 04/22/2014 060414CC 33.75
Invoice: 3164 Computer System (VRP) Install
33.75 20260430 512100 Office Expense
CHECK 272833 TOTAL: 337.50
272834 06/04/2014 PRTD 108347 AM PM DOOR INC 37005-11866 05/07/2014 060414CC 2,135.00
Invoice: 37005-11866 Job: Vets Memorial Bldg
2,135.00 10160230 619800 Other Contractual Services
CHECK 272834 TOTAL: 2,135.0006/04/2014 15:27 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
272835 06/04/2014 PRTD 101051 American Moving Parts 01A22209 05/21/2014 21400027 060414CC 938.88
Invoice: 01A22209 Parts
938.88 31014600 600900 Central Stores
American Moving Parts 01A22068 05/19/2014 21400027 060414CC 4,045.79
Invoice: 01A22068 Parts
4,045.79 31014600 600900 Central Stores
CHECK 272835 TOTAL: 4,984.67
272836 06/04/2014 PRTD 101306 Amireh Sewer Contractor 1423 04/24/2014 060414CC 4,500.00
Invoice: 1423 Sewer Repair - Elenda Ave.
4,500.00 20480000 730100PZ230 Improvements other than Bldg
Amireh Sewer Contractor 1435 05/06/2014 060414CC 5,000.00
Invoice: 1435 Sewer Repair - Helms Ave.
5,000.00 20480000 730100PZ230 Improvements other than Bldg
Amireh Sewer Contractor 1436 05/06/2014 060414CC 13,800.00
Invoice: 1436 Sewer Repair - Fay St.
13,800.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 272836 TOTAL: 23,300.00
272837 06/04/2014 PRTD 108319 American Organics 3525 04/30/2014 060414CC 3,993.85
Invoice: 3525 Landfill - Waste Disposal / April 2014
3,993.85 20260410 615100 Refuse Disp Services - Trash
CHECK 272837 TOTAL: 3,993.85
272838 06/04/2014 PRTD 105467 Arcadia Reclamation, Inc 50425 05/09/2014 060414CC 160.00
Invoice: 50425 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 50665 05/12/2014 060414CC 160.00
Invoice: 50665 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 50964 05/13/2014 060414CC 160.00
Invoice: 50964 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 51045 05/14/2014 060414CC 160.00
Invoice: 51045 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash 06/04/2014 15:27 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272838 TOTAL: 640.00
272839 06/04/2014 PRTD 101596 Architectural Resources Group 37069 04/24/2014 060414CC 8,544.38
Invoice: 37069 On-Call Historic Resource Cons
8,544.38 10116100 619805 Other Contract Svcs-Ice Rink
CHECK 272839 TOTAL: 8,544.38
272840 06/04/2014 PRTD 100503 AT and T 5338091 04/26/2014 21402990 060414CC 355.58
Invoice: 5338091 CLAPDCULVERCI 3/27/14-4/26/14
355.58 10140200 512400 Communications
AT and T 5339690 04/27/2014 21400611 060414CC 8,745.10
Invoice: 5339690 C602221191777
16.66 10160230 512400 Communications
8,169.52 31016100 512400 Communications
172.82 47555310 512400 Communications
241.98 48155380 512400 Communications
144.12 48155580 512400 Communications
CHECK 272840 TOTAL: 9,100.68
272841 06/04/2014 PRTD 106582 AT and T MAY8 thu JUN 7 05/20/2014 21402970 060414CC 83.00
Invoice: MAY8 thu JUN 7 124505628-2
83.00 10145700 512400 Communications
AT and T MAY11 thru JUN10 05/08/2014 21402959 060414CC 83.00
Invoice: MAY11 thru JUN10 Acct#125164606
83.00 10145200 514100 Departmental Special Supplies
CHECK 272841 TOTAL: 166.00
272842 06/04/2014 PRTD 101070 AT and T Mobility 287020341026X052314 05/15/2014 21400840 060414CC 2,266.51
Invoice: 287020341026X052314 Acct#287020341026
2,266.51 31014600 600900 Central Stores
AT and T Mobility 829477976X05192014 05/11/2014 21403006 060414CC 116.58
Invoice: 829477976X05192014 Acct#829477976
116.58 10160240 514100 Departmental Special Supplies
AT and T Mobility 993189474X05192014 04/12/2014 21403006 060414CC 36.99
Invoice: 993189474X05192014 Acct#993189474
36.99 10160240 512400 Communications
AT and T Mobility 870459777X05162014 05/08/2014 21402985 060414CC 32.30
Invoice: 870459777X05162014 Acct#870459777
32.30 20460300 512400 Communications 06/04/2014 15:27 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272842 TOTAL: 2,452.38
272843 06/04/2014 PRTD 107845 Authentic Sportcap 81146 05/19/2014 21402451 060414CC 428.92
Invoice: 81146 EMPLOYEE INCENTIVE UNIFORM SHIRT
428.92 10160200 512100 Office Expense
CHECK 272843 TOTAL: 428.92
272844 06/04/2014 PRTD 100596 Avipro Inc 16408 04/30/2014 060414CC 95.00
Invoice: 16408 Monthly Pigeon Control-Apr 2014
95.00 10160230 619800 Other Contractual Services
CHECK 272844 TOTAL: 95.00
272845 06/04/2014 PRTD 100034 Backflow Apparatus Co 656426 02/28/2014 21402951 060414CC 443.83
Invoice: 656426 Calibration Test Kit
443.83 10160230 600100 R&M - Building
CHECK 272845 TOTAL: 443.83
272846 06/04/2014 PRTD 102983 Best Best and Krieger 726186 05/22/2014 060414CC 51.74
Invoice: 726186 Re: Civil Service Commission
51.74 10113100 611200 Legal Services - Personnel Gri
CHECK 272846 TOTAL: 51.74
272847 06/04/2014 PRTD 100962 Bob K Ishikawa 043014 04/30/2014 060414CC 750.00
Invoice: 043014 Maintenance of the Japanese Garden-Mar/Apr 2014
750.00 10130300 619800 Other Contractual Services
CHECK 272847 TOTAL: 750.00
272848 06/04/2014 PRTD 100485 Bodyworks Equipment Inc 28728 05/20/2014 21400028 060414CC 1,227.41
Invoice: 28728 Parts
1,227.41 31014600 600900 Central Stores
Bodyworks Equipment Inc 28725 05/20/2014 21400028 060414CC 1,756.34
Invoice: 28725 Parts
1,756.34 31014600 600900 Central Stores
Bodyworks Equipment Inc 28717 05/16/2014 21400028 060414CC 425.54
Invoice: 28717 Parts
425.54 31014600 600900 Central Stores 06/04/2014 15:27 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272848 TOTAL: 3,409.29
272849 06/04/2014 PRTD 106133 John Bohning FY13/14 05/19/2014 21402966 060414CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145200 437000 Mgt Health Ben
CHECK 272849 TOTAL: 450.00
272850 06/04/2014 PRTD 104558 Bosco Legal Services Inc 156464 05/12/2014 060414CC 212.47
Invoice: 156464 Scanning Services
212.47 10114100 619700 Micrographic Services
Bosco Legal Services Inc 156465 05/12/2014 060414CC 380.83
Invoice: 156465 Scanning Services
380.83 10114100 619700 Micrographic Services
CHECK 272850 TOTAL: 593.30
272851 06/04/2014 PRTD 107863 SCH at Culver City 500098902-0001 05/13/2014 060414CC 230.00
Invoice: 500098902-0001 Re: ER Visit LVL I
230.00 10140200 619800 Other Contractual Services
SCH at Culver City 500097486-0001 04/29/2014 060414CC 400.00
Invoice: 500097486-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500098023-0001 05/04/2014 060414CC 230.00
Invoice: 500098023-0001 Re: ER Visit LVL I
230.00 10140200 619800 Other Contractual Services
SCH at Culver City 500098713-0001 05/10/2014 060414CC 400.00
Invoice: 500098713-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500096413-0001 04/22/2014 060414CC 400.00
Invoice: 500096413-0001 ER Visit LVL ll
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500096480-0001 04/22/2014 060414CC 700.00
Invoice: 500096480-0001 ER Visit LVL lll
700.00 10140200 619800 Other Contractual Services
SCH at Culver City 500098426-0001 05/08/2014 060414CC 400.00
Invoice: 500098426-0001 ER Visit LVL ll
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500099095-0001 05/20/2014 060414CC 230.00
Invoice: 500099095-0001 ER Visit LVL l
230.00 10140200 619800 Other Contractual Services 06/04/2014 15:27 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
SCH at Culver City 500099590-0001 05/21/2014 060414CC 400.00
Invoice: 500099590-0001 ER Visit LVL ll
400.00 10140200 619800 Other Contractual Services
CHECK 272851 TOTAL: 3,390.00
272852 06/04/2014 PRTD 100886 C and S Nursery Inc 80873 05/20/2014 21403005 060414CC 357.59
Invoice: 80873 Plants
357.59 10130300 514100 Departmental Special Supplies
CHECK 272852 TOTAL: 357.59
272853 06/04/2014 PRTD 101565 California Panther Security Inc 74255 03/24/2014 060414CC 328.00
Invoice: 74255 Security
328.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74329 04/21/2014 060414CC 992.00
Invoice: 74329 Security
992.00 10130110 619800 Other Contractual Services
CHECK 272853 TOTAL: 1,320.00
272854 06/04/2014 PRTD 100258 CalPERS 1-JUNE2014-RETIREES 06/01/2014 060414CC 717.33
Invoice: 1-JUNE2014-RETIREES PERS HLTH BILL
717.33 10110000 435500 Retiree Insurance
CalPERS 2-JUNE2014-RETIREES 06/01/2014 060414CC 1,195.56
Invoice: 2-JUNE2014-RETIREES PERS HLTH BILL
1,195.56 10110100 435500 Retiree Insurance
CalPERS 3-JUNE2014-RETIREES 06/01/2014 060414CC 358.67
Invoice: 3-JUNE2014-RETIREES PERS HLTH BILL
358.67 10111100 435500 Retiree Insurance
CalPERS 4-JUNE2014-RETIREES 06/01/2014 060414CC 717.33
Invoice: 4-JUNE2014-RETIREES PERS HLTH BILL
717.33 10113100 435500 Retiree Insurance
CalPERS 5-JUNE2014-RETIREES 06/01/2014 060414CC 597.78
Invoice: 5-JUNE2014-RETIREES PERS HLTH BILL
597.78 10114100 435500 Retiree Insurance
CalPERS 6-JUNE2014-RETIREES 06/01/2014 060414CC 956.44
Invoice: 6-JUNE2014-RETIREES PERS HLTH BILL
956.44 10114200 435500 Retiree Insurance
CalPERS 7-JUNE2014-RETIREES 06/01/2014 060414CC 358.67
Invoice: 7-JUNE2014-RETIREES PERS HLTH BILL 06/04/2014 15:27 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
358.67 10114300 435500 Retiree Insurance
CalPERS 8-JUNE2014-RETIREES 06/01/2014 060414CC 1,315.11
Invoice: 8-JUNE2014-RETIREES PERS HLTH BILL
1,315.11 10114400 435500 Retiree Insurance
CalPERS 9-JUNE2014-RETIREES 06/01/2014 060414CC 239.11
Invoice: 9-JUNE2014-RETIREES PERS HLTH BILL
239.11 10114500 435500 Retiree Insurance
CalPERS 10-JUNE2014-RETIREES06/01/2014 060414CC 478.22
Invoice: 10-JUNE2014-RETIREES PERS HLTH BILL
478.22 10122100 435500 Retiree Insurance
CalPERS 11-JUNE2014-RETIREES06/01/2014 060414CC 478.22
Invoice: 11-JUNE2014-RETIREES PERS HLTH BILL
478.22 10124100 435500 Retiree Insurance
CalPERS 12-JUNE2014-RETIREES06/01/2014 060414CC 358.67
Invoice: 12-JUNE2014-RETIREES PERS HLTH BILL
358.67 10124200 435500 Retiree Insurance
CalPERS 13-JUNE2014-RETIREES06/01/2014 060414CC 836.89
Invoice: 13-JUNE2014-RETIREES PERS HLTH BILL
836.89 10130100 435500 Retiree Insurance
CalPERS 14-JUNE2014-RETIREES06/01/2014 060414CC 358.67
Invoice: 14-JUNE2014-RETIREES PERS HLTH BILL
358.67 10130110 435500 Retiree Insurance
CalPERS 15-JUNE2014-RETIREES06/01/2014 060414CC 478.22
Invoice: 15-JUNE2014-RETIREES PERS HLTH BILL
478.22 10130200 435500 Retiree Insurance
CalPERS 16-JUNE2014-RETIREES06/01/2014 060414CC 119.56
Invoice: 16-JUNE2014-RETIREES PERS HLTH BILL
119.56 10130240 435500 Retiree Insurance
CalPERS 17-JUNE2014-RETIREES06/01/2014 060414CC 1,076.00
Invoice: 17-JUNE2014-RETIREES PERS HLTH BILL
1,076.00 10130300 435500 Retiree Insurance
CalPERS 18-JUNE2014-RETIREES06/01/2014 060414CC 1,793.33
Invoice: 18-JUNE2014-RETIREES PERS HLTH BILL
1,793.33 10130400 435500 Retiree Insurance
CalPERS 19-JUNE2014-RETIREES06/01/2014 060414CC 478.22
Invoice: 19-JUNE2014-RETIREES PERS HLTH BILL
478.22 10140100 435500 Retiree Insurance
CalPERS 20-JUNE2014-RETIREES06/01/2014 060414CC 14,944.42
Invoice: 20-JUNE2014-RETIREES PERS HLTH BILL 06/04/2014 15:27 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14,944.42 10140200 435500 Retiree Insurance
CalPERS 21-JUNE2014-RETIREES06/01/2014 060414CC 358.67
Invoice: 21-JUNE2014-RETIREES PERS HLTH BILL
358.67 10140300 435500 Retiree Insurance
CalPERS 22-JUNE2014-RETIREES06/01/2014 060414CC 9,684.00
Invoice: 22-JUNE2014-RETIREES PERS HLTH BILL
9,684.00 10145200 435500 Retiree Insurance
CalPERS 23-JUNE2014-RETIREES06/01/2014 060414CC 478.22
Invoice: 23-JUNE2014-RETIREES PERS HLTH BILL
478.22 10145300 435500 Retiree Insurance
CalPERS 24-JUNE2014-RETIREES06/01/2014 060414CC 836.89
Invoice: 24-JUNE2014-RETIREES PERS HLTH BILL
836.89 10145600 435500 Retiree Insurance
CalPERS 25-JUNE2014-RETIREES06/01/2014 060414CC 239.11
Invoice: 25-JUNE2014-RETIREES PERS HLTH BILL
239.11 10145700 435500 Retiree Insurance
CalPERS 26-JUNE2014-RETIREES06/01/2014 060414CC 239.11
Invoice: 26-JUNE2014-RETIREES PERS HLTH BILL
239.11 10150100 435500 Retiree Insurance
CalPERS 27-JUNE2014-RETIREES06/01/2014 060414CC 1,315.11
Invoice: 27-JUNE2014-RETIREES PERS HLTH BILL
1,315.11 10150120 435500 Retiree Insurance
CalPERS 28-JUNE2014-RETIREES06/01/2014 060414CC 597.78
Invoice: 28-JUNE2014-RETIREES PERS HLTH BILL
597.78 10150150 435500 Retiree Insurance
CalPERS 29-JUNE2014-RETIREES06/01/2014 060414CC 478.22
Invoice: 29-JUNE2014-RETIREES PERS HLTH BILL
478.22 10150250 435500 Retiree Insurance
CalPERS 30-JUNE2014-RETIREES06/01/2014 060414CC 478.22
Invoice: 30-JUNE2014-RETIREES PERS HLTH BILL
478.22 10150500 435500 Retiree Insurance
CalPERS 31-JUNE2014-RETIREES06/01/2014 060414CC 478.22
Invoice: 31-JUNE2014-RETIREES PERS HLTH BILL
478.22 10160100 435500 Retiree Insurance
CalPERS 32-JUNE2014-RETIREES06/01/2014 060414CC 1,076.00
Invoice: 32-JUNE2014-RETIREES PERS HLTH BILL
1,076.00 10160150 435500 Retiree Insurance
CalPERS 33-JUNE2014-RETIREES06/01/2014 060414CC 239.11
Invoice: 33-JUNE2014-RETIREES PERS HLTH BILL 06/04/2014 15:27 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
239.11 10160200 435500 Retiree Insurance
CalPERS 34-JUNE2014-RETIREES06/01/2014 060414CC 2,271.55
Invoice: 34-JUNE2014-RETIREES PERS HLTH BILL
2,271.55 10160210 435500 Retiree Insurance
CalPERS 35-JUNE2014-RETIREES06/01/2014 060414CC 358.67
Invoice: 35-JUNE2014-RETIREES PERS HLTH BILL
358.67 10160220 435500 Retiree Insurance
CalPERS 36-JUNE2014-RETIREES06/01/2014 060414CC 717.33
Invoice: 36-JUNE2014-RETIREES PERS HLTH BILL
717.33 10160230 435500 Retiree Insurance
CalPERS 37-JUNE2014-RETIREES06/01/2014 060414CC 956.44
Invoice: 37-JUNE2014-RETIREES PERS HLTH BILL
956.44 10160240 435500 Retiree Insurance
CalPERS 38-JUNE2014-RETIREES06/01/2014 060414CC 119.56
Invoice: 38-JUNE2014-RETIREES PERS HLTH BILL
119.56 10160250 435500 Retiree Insurance
CalPERS 39-JUNE2014-RETIREES06/01/2014 060414CC -341.59
Invoice: 39-JUNE2014-RETIREES PERS HLTH BILL
-341.59 20260400 435500 Retiree Insurance
CalPERS 40-JUNE2014-RETIREES06/01/2014 060414CC 358.67
Invoice: 40-JUNE2014-RETIREES PERS HLTH BILL
358.67 20260410 435500 Retiree Insurance
CalPERS 41-JUNE2014-RETIREES06/01/2014 060414CC 119.56
Invoice: 41-JUNE2014-RETIREES PERS HLTH BILL
119.56 20260430 435500 Retiree Insurance
CalPERS 42-JUNE2014-RETIREES06/01/2014 060414CC 239.11
Invoice: 42-JUNE2014-RETIREES PERS HLTH BILL
239.11 20370100 435500 Retiree Insurance
CalPERS 43-JUNE2014-RETIREES06/01/2014 060414CC 4,782.22
Invoice: 43-JUNE2014-RETIREES PERS HLTH BILL
4,782.22 20370200 435500 Retiree Insurance
CalPERS 44-JUNE2014-RETIREES06/01/2014 060414CC 119.56
Invoice: 44-JUNE2014-RETIREES PERS HLTH BILL
119.56 20460300 435500 Retiree Insurance
CalPERS 45-JUNE2014-RETIREES06/01/2014 060414CC 2,152.00
Invoice: 45-JUNE2014-RETIREES PERS HLTH BILL
2,152.00 30870400 435500 Retiree Insurance
CalPERS 46-JUNE2014-RETIREES06/01/2014 060414CC 358.67
Invoice: 46-JUNE2014-RETIREES PERS HLTH BILL 06/04/2014 15:27 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
358.67 30922200 435500 Retiree Insurance
CalPERS 47-JUNE2014-RETIREES06/01/2014 060414CC 1,434.67
Invoice: 47-JUNE2014-RETIREES PERS HLTH BILL
1,434.67 10150200 435500 Retiree Insurance
CalPERS 1-JUNE2014-ACTIVES 06/01/2014 060414CC 576,534.95
Invoice: 1-JUNE2014-ACTIVES PERS HLTH BILL
576,534.95 101 202310 Health Premium Payable
CHECK 272854 TOTAL: 634,536.45
272855 06/04/2014 PRTD 107537 Griselda Campos 5/6/14-5/7/14Reimb 05/08/2014 21402861 060414CC 358.81
Invoice: 5/6/14-5/7/14Reimb Uniform Crime Reporting Training - Carlsbad, CA
358.81 10140200 516100 Training & Education
CHECK 272855 TOTAL: 358.81
272856 06/04/2014 PRTD 107793 Carvajal Trucking & Tractor, Inc. CT3313 03/31/2014 060414CC 11,986.70
Invoice: CT3313 Citywide Sidewalk Repair
11,986.70 42080000 730100PZ428 Improvements other than Bldg
Carvajal Trucking & Tractor, Inc. CT3322 04/14/2014 060414CC 46,890.48
Invoice: CT3322 Citywide Sidewalk Repair
46,890.48 42080000 730100PZ428 Improvements other than Bldg
Carvajal Trucking & Tractor, Inc. CT3363 05/09/2014 060414CC 17,886.65
Invoice: CT3363 Citywide Sidewalk Repair
17,886.65 42080000 730100PZ428 Improvements other than Bldg
CHECK 272856 TOTAL: 76,763.83
272857 06/04/2014 PRTD 106495 Robert Casey 6/15/14-6/17/14 05/07/2014 21402859 060414CC 424.48
Invoice: 6/15/14-6/17/14 Carotid Restraint Control Hold Instructor Course
424.48 10140200 516100 Training & Education
CHECK 272857 TOTAL: 424.48
272858 06/04/2014 PRTD 108170 CDCE, Inc. 127861 05/06/2014 21402957 060414CC 764.13
Invoice: 127861 Docking Station for Getac Tabl
764.13 10145700 514100 Departmental Special Supplies
CHECK 272858 TOTAL: 764.13
272859 06/04/2014 PRTD 107949 Center for Public Safety Excellen 05-9317 05/07/2014 21402889 060414CC 1,150.00
Invoice: 05-9317 Annual Accreditation Fee
1,150.00 10145100 514000 Mandated Fees 06/04/2014 15:27 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272859 TOTAL: 1,150.00
272860 06/04/2014 PRTD 100548 Chicago Printing and Embossing Co 44121 05/20/2014 21402820 060414CC 1,091.87
Invoice: 44121 Parts
1,091.87 31014600 600900 Central Stores
Chicago Printing and Embossing Co 44107 04/24/2014 21402969 060414CC 46.68
Invoice: 44107 Business Cards
46.68 10145100 514100 Departmental Special Supplies
CHECK 272860 TOTAL: 1,138.55
272861 06/04/2014 PRTD 103698 Chiquita Canyon Inc 6512 04/30/2014 060414CC 17,989.27
Invoice: 6512 Landfill - Waste Disposal
17,989.27 20260410 615100 Refuse Disp Services - Trash
Chiquita Canyon Inc 6592 05/15/2014 060414CC 19,882.61
Invoice: 6592 Landfill - Waste Disposal
19,882.61 20260410 615100 Refuse Disp Services - Trash
CHECK 272861 TOTAL: 37,871.88
272862 06/04/2014 PRTD 106229 Leroy Cisneros 5/5/14-5/9/14Reimb 05/14/2014 21402919 060414CC 220.94
Invoice: 5/5/14-5/9/14Reimb Traffic Collision Investigation - Whittier, CA
220.94 10140200 516100 Training & Education
CHECK 272862 TOTAL: 220.94
272863 06/04/2014 PRTD 100713 City of Culver City 04/28-05/29/14Petty 06/02/2014 060414CC 813.86
Invoice: 04/28-05/29/14Petty POLICE-Petty Cash
60.00 10140200 516100 Training & Education
60.00 10140200 516100 Training & Education
60.00 10140200 516100 Training & Education
24.00 10140200 516100 Training & Education
77.00 10140200 516100 Training & Education
60.00 10140200 517900 Reserve Program
94.16 10140200 516100 Training & Education
35.86 10140200 516100 Training & Education
75.00 10140200 516100 Training & Education
90.00 10140200 514100 Departmental Special Supplies
42.44 10140200 516100 Training & Education
42.44 10140200 516100 Training & Education
29.00 10140200 516100 Training & Education
31.98 10140200 516100 Training & Education
31.98 10140200 516100 Training & Education 06/04/2014 15:27 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272863 TOTAL: 813.86
272864 06/04/2014 PRTD 104385 City of Los Angeles 7971941000-0514 05/01/2014 21400552 060414CC 577.02
Invoice: 7971941000-0514 797-194-1000
577.02 42516510 513120 Utilities - Water
City of Los Angeles 7871941000-0414 04/21/2014 21400552 060414CC 23.87
Invoice: 7871941000-0414 787-194-1000
23.87 42516510 513120 Utilities - Water
City of Los Angeles 0951951000-0514 05/20/2014 21403002 060414CC 85.77
Invoice: 0951951000-0514 295-195-100
85.77 10116100 513000 Utilities
City of Los Angeles 7861951000-0514 05/20/2014 21403002 060414CC 907.77
Invoice: 7861951000-0514 786-195-1000
907.77 10116100 513000 Utilities
City of Los Angeles 0961951000-0514 05/20/2014 21403002 060414CC 783.84
Invoice: 0961951000-0514 096-195-1000
783.84 10116100 513000 Utilities
CHECK 272864 TOTAL: 2,378.27
272865 06/04/2014 PRTD 104385 City of Los Angeles 74-WP140000024-6 07/18/2013 21400490 060414CC 231,689.00
Invoice: 74-WP140000024-6 CSTMR#14530
231,689.00 20460300 517500 Contributions to Agencies
City of Los Angeles 74-WP140000025-6 07/18/2013 21400490 060414CC 137,326.00
Invoice: 74-WP140000025-6 CSTMR# 14530
137,326.00 20460300 517500 Contributions to Agencies
CHECK 272865 TOTAL: 369,015.00
272866 06/04/2014 PRTD 101167 Clean Energy CE11595595 05/05/2014 21402915 060414CC 23.74
Invoice: CE11595595 CNG Fuel Purchase - Unit: 1563
23.74 30870400 520120 Petroleum Products - Natural G
CHECK 272866 TOTAL: 23.74
272867 06/04/2014 PRTD 100989 CleanStreet 74348 05/20/2014 060414CC 297.50
Invoice: 74348 Special Services
297.50 20260400 619800 Other Contractual Services
CHECK 272867 TOTAL: 297.5006/04/2014 15:27 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
272868 06/04/2014 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0601284 05/22/2014 060414CC 15,504.68
Invoice: 7221690-0601284 Re: Insurance Premium - May 2014
15,504.68 101 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221922-0601287 05/22/2014 060414CC 2,702.60
Invoice: 7221922-0601287 Re: Insurance Premium FICA - May 2014
2,702.60 101 202950 Special Insururance Payable
CHECK 272868 TOTAL: 18,207.28
272869 06/04/2014 PRTD 100078 Completes Plus 01SF1674 05/27/2014 21400043 060414CC 118.93
Invoice: 01SF1674 Parts
118.93 31014600 600900 Central Stores
Completes Plus 01SE2132 05/16/2014 21400043 060414CC 473.37
Invoice: 01SE2132 Parts
473.37 31014600 600900 Central Stores
Completes Plus 01SE4221 05/19/2014 21400043 060414CC 175.09
Invoice: 01SE4221 Parts
175.09 31014600 600900 Central Stores
Completes Plus 01SE6455CM 05/20/2014 21400043 060414CC -281.50
Invoice: 01SE6455CM Parts
-281.50 31014600 600900 Central Stores
Completes Plus 01SF2339 05/27/2014 21400043 060414CC 61.80
Invoice: 01SF2339 Parts
61.80 31014600 600900 Central Stores
Completes Plus 01SF7894 05/31/2014 21400043 060414CC 7.61
Invoice: 01SF7894 Parts
7.61 31014600 600900 Central Stores
Completes Plus 01SG0330 06/03/2014 21400043 060414CC 281.82
Invoice: 01SG0330 Parts
281.82 31014600 600900 Central Stores
CHECK 272869 TOTAL: 837.12
272870 06/04/2014 PRTD 105551 Copy Service Express, Inc 11709 05/01/2014 21402899 060414CC 533.94
Invoice: 11709 Toner
533.94 10140200 512100 Office Expense
Copy Service Express, Inc 11728 05/14/2014 21402901 060414CC 567.03
Invoice: 11728 Toner
567.03 10140200 512100 Office Expense 06/04/2014 15:27 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272870 TOTAL: 1,100.97
272871 06/04/2014 PRTD 100707 County of Los Angeles APR2014 05/10/2014 060414CC 2,081.79
Invoice: APR2014 County of Los Angeles Animal C
2,081.79 10140400 619800 Other Contractual Services
CHECK 272871 TOTAL: 2,081.79
272872 06/04/2014 PRTD 100707 County of Los Angeles MAR2014 05/11/2014 060414CC 1,390.02
Invoice: MAR2014 Dept. R893
1,390.02 10140400 619800 Other Contractual Services
CHECK 272872 TOTAL: 1,390.02
272873 06/04/2014 PRTD 100707 County of Los Angeles 14ME0260 04/09/2014 21402891 060414CC 84.00
Invoice: 14ME0260 Autopsy
84.00 10140200 514100 Departmental Special Supplies
CHECK 272873 TOTAL: 84.00
272874 06/04/2014 PRTD 100707 County of Los Angeles RE-PW-14051208603 05/12/2014 21403001 060414CC 984.88
Invoice: RE-PW-14051208603 CSTMR #500102
984.88 20460300 517500 Contributions to Agencies
CHECK 272874 TOTAL: 984.88
272875 06/04/2014 PRTD 100707 County of Los Angeles RE-PW-14051208615 05/12/2014 21403001 060414CC 11,284.85
Invoice: RE-PW-14051208615 CSTMR #500102
11,284.85 20460300 517500 Contributions to Agencies
CHECK 272875 TOTAL: 11,284.85
272876 06/04/2014 PRTD 100707 County of Los Angeles 144238WC 05/06/2014 21402983 060414CC 409.80
Invoice: 144238WC CSTMR# 500102 4/1-4/30/2014
409.80 10140200 514100 Departmental Special Supplies
CHECK 272876 TOTAL: 409.80
272877 06/04/2014 PRTD 105268 CR and R Inc 286041 05/15/2014 060414CC 20,882.59
Invoice: 286041 Refuse Transportation
20,882.59 20260410 619800 Other Contractual Services
CHECK 272877 TOTAL: 20,882.5906/04/2014 15:27 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
272878 06/04/2014 PRTD 108183 Creative Bus Sales, Inc. 9002147 04/23/2014 21402934 060414CC 12,666.82
Invoice: 9002147 Repair - Unit: 1968
12,666.82 30870400 600200 R&M - Equipment
CHECK 272878 TOTAL: 12,666.82
272879 06/04/2014 PRTD 100998 Exchange Club of Culver City 2014FIREWORKS 06/02/2014 21403023 060414CC 24,000.00
Invoice: 2014FIREWORKS 2014 Fireworks
24,000.00 10116100 517500 Contributions to Agencies
CHECK 272879 TOTAL: 24,000.00
272880 06/04/2014 PRTD 100093 Culver City Industrial Hardware 33266 04/11/2014 21402828 060414CC 6.92
Invoice: 33266 Parts
6.92 10160230 600100 R&M - Building
Culver City Industrial Hardware 32771 03/18/2014 21402828 060414CC 27.10
Invoice: 32771 Parts
27.10 10160230 600100 R&M - Building
Culver City Industrial Hardware 32492 03/03/2014 21402828 060414CC 35.00
Invoice: 32492 Parts
35.00 10160230 600100 R&M - Building
Culver City Industrial Hardware 32880 03/24/2014 21402828 060414CC 21.87
Invoice: 32880 Parts
21.87 10160230 600100 R&M - Building
Culver City Industrial Hardware 32953 03/27/2014 21402828 060414CC 227.19
Invoice: 32953 Parts
227.19 10160230 600100 R&M - Building
Culver City Industrial Hardware 32788 03/19/2014 21402828 060414CC 22.83
Invoice: 32788 Parts
22.83 10160230 600100 R&M - Building
Culver City Industrial Hardware 33073 04/02/2014 21402828 060414CC 33.27
Invoice: 33073 Parts
33.27 10160230 600100 R&M - Building
Culver City Industrial Hardware 33241 04/10/2014 21402828 060414CC 13.78
Invoice: 33241 Parts
13.78 10160230 600100 R&M - Building
Culver City Industrial Hardware 33431 04/22/2014 21402828 060414CC 6.00
Invoice: 33431 Parts
6.00 10160230 600100 R&M - Building
Culver City Industrial Hardware 33447 04/23/2014 21402828 060414CC 10.3106/04/2014 15:27 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 33447 Parts
10.31 10160230 600100 R&M - Building
Culver City Industrial Hardware 33599 04/30/2014 21402828 060414CC 59.11
Invoice: 33599 Parts
59.11 10160230 600100 R&M - Building
Culver City Industrial Hardware 33169 04/08/2014 21402828 060414CC 13.91
Invoice: 33169 Parts
13.91 10160230 600100 R&M - Building
Culver City Industrial Hardware 33248 04/10/2014 21402828 060414CC 4.54
Invoice: 33248 Parts
4.54 10160230 600100 R&M - Building
Culver City Industrial Hardware 33326 04/16/2014 21402828 060414CC 18.01
Invoice: 33326 Parts
18.01 10160230 600100 R&M - Building
Culver City Industrial Hardware 33305 04/14/2014 21402828 060414CC 6.99
Invoice: 33305 Parts
6.99 10160230 600100 R&M - Building
Culver City Industrial Hardware 33551 04/28/2014 21402828 060414CC 13.04
Invoice: 33551 Parts
13.04 10160230 600100 R&M - Building
Culver City Industrial Hardware 33550 04/28/2014 21402828 060414CC 70.59
Invoice: 33550 Parts
70.59 10160230 600100 R&M - Building
Culver City Industrial Hardware 33504 04/25/2014 21402828 060414CC 26.32
Invoice: 33504 Parts
26.32 10160230 600100 R&M - Building
Culver City Industrial Hardware 33410 04/21/2014 21402828 060414CC 5.67
Invoice: 33410 Parts
5.67 10160230 600100 R&M - Building
Culver City Industrial Hardware 33491 04/24/2014 21402828 060414CC 2.60
Invoice: 33491 Parts
2.60 10160230 600100 R&M - Building
Culver City Industrial Hardware 33434 04/22/2014 21402828 060414CC 14.96
Invoice: 33434 Parts
14.96 10160230 600100 R&M - Building
Culver City Industrial Hardware 33881 05/16/2014 21402937 060414CC 10.23
Invoice: 33881 Parts: Wrench Tap & Tap Plug
10.23 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 33985 05/22/2014 21400030 060414CC 5.7606/04/2014 15:27 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 33985 Parts
5.76 31014600 600900 Central Stores
Culver City Industrial Hardware 33948 05/20/2014 21402877 060414CC 328.39
Invoice: 33948 Parts
328.39 31014600 600900 Central Stores
Culver City Industrial Hardware 33849 05/14/2014 21402979 060414CC 29.24
Invoice: 33849 Parts: Hex Bolt Grade 8, etc.
29.24 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 33958 05/21/2014 21402980 060414CC 5.95
Invoice: 33958 Parts:SLCN Marine SLNT 2.8 oz
5.95 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 33945 05/20/2014 21402982 060414CC 29.37
Invoice: 33945 Parts: WBG Crabgrs Ctrl & Refl
29.37 30870400 600100 R&M - Building
Culver City Industrial Hardware 34139 05/31/2014 21400030 060414CC 83.11
Invoice: 34139 Parts
83.11 31014600 600900 Central Stores
Culver City Industrial Hardware 34138 05/31/2014 21403020 060414CC 72.15
Invoice: 34138 Parts
72.15 31014600 600900 Central Stores
Culver City Industrial Hardware 33895 05/18/2014 21400030 060414CC 2.62
Invoice: 33895 Parts
2.62 31014600 600900 Central Stores
CHECK 272880 TOTAL: 1,206.83
272881 06/04/2014 PRTD 107767 Culver Glass 10218 05/15/2014 21402896 060414CC 249.00
Invoice: 10218 Repair Glass
249.00 10140200 600100 R&M - Building
CHECK 272881 TOTAL: 249.00
272882 06/04/2014 PRTD 104345 Culver Palms Animal Hospital 31905 04/03/2014 060414CC 47.50
Invoice: 31905 Animal/hospital services
47.50 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 32582 05/01/2014 060414CC 62.50
Invoice: 32582 Animal/hospital services
62.50 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 32871 05/15/2014 060414CC 90.00
Invoice: 32871 Animal/hospital services
90.00 10140400 619800 Other Contractual Services 06/04/2014 15:27 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272882 TOTAL: 200.00
272883 06/04/2014 PRTD 101464 Cummins Cal Pacific LLC 008-59471 05/22/2014 21400031 060414CC 1,412.20
Invoice: 008-59471 Parts
1,412.20 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-59548 05/22/2014 21400031 060414CC 110.25
Invoice: 008-59548 Parts
110.25 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-45279 05/20/2014 21400031 060414CC 237.53
Invoice: 007-45279 Parts
237.53 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-45607 05/30/2014 21400031 060414CC 2,315.75
Invoice: 007-45607 Parts
2,315.75 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-60511 05/28/2014 21400031 060414CC 12.15
Invoice: 008-60511 Parts
12.15 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-57396 05/15/2014 21400031 060414CC 2,806.65
Invoice: 008-57396 Parts
2,806.65 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-57503 05/15/2014 21400031 060414CC 1,301.13
Invoice: 008-57503 Parts
1,301.13 31014600 600900 Central Stores
CHECK 272883 TOTAL: 8,195.66
272884 06/04/2014 PRTD 105177 Cutwater Investor Services Corp 18805A 05/15/2014 060414CC 4,671.12
Invoice: 18805A Investment Advisory And Portfolio - April 2014
4,671.12 10114100 619800 Other Contractual Services
CHECK 272884 TOTAL: 4,671.12
272885 06/04/2014 PRTD 100764 Dapeer Rosenblit and Litvak LLP 8540 04/30/2014 060414CC 4,059.67
Invoice: 8540 Specialized Legal Services
4,059.67 10116100 619805 Other Contract Svcs-Ice Rink
Dapeer Rosenblit and Litvak LLP 8541 04/30/2014 060414CC 959.00
Invoice: 8541 Specialized Legal Services
959.00 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8542 04/30/2014 060414CC 2,483.15
Invoice: 8542 Specialized Legal Services 06/04/2014 15:27 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
2,483.15 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8543 04/30/2014 060414CC 292.50
Invoice: 8543 Specialized Legal Services
292.50 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8539 04/30/2014 060414CC 2,069.46
Invoice: 8539 Municipal Code Enforcement
2,069.46 10113100 611600 Legal Services - Miscellaneous
CHECK 272885 TOTAL: 9,863.78
272886 06/04/2014 PRTD 101779 Davis Fluorescent 35692 04/15/2014 21402946 060414CC 230.54
Invoice: 35692 City Hall light replacement
230.54 10160240 600200 R&M - Equipment
CHECK 272886 TOTAL: 230.54
272887 06/04/2014 PRTD 101254 Downtown Diversion 0005596-2780-7 05/12/2014 060414CC 76.52
Invoice: 0005596-2780-7 Landfill-Waste Disposal_Constr
76.52 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion 0005631-2780-2 05/19/2014 060414CC 102.43
Invoice: 0005631-2780-2 Landfill-Waste Disposal_Constr
102.43 20260410 615100 Refuse Disp Services - Trash
CHECK 272887 TOTAL: 178.95
272888 06/04/2014 PRTD 101254 Simi Valley Landfill 0024931-2510-4 05/15/2014 060414CC 32,647.25
Invoice: 0024931-2510-4 Landfill-Waste Disposal
32,647.25 20260410 615100 Refuse Disp Services - Trash
CHECK 272888 TOTAL: 32,647.25
272889 06/04/2014 PRTD 100931 DSL Extreme.com 12182892 05/07/2014 21400186 060414CC 52.83
Invoice: 12182892 DSL Service #36535-310838177
52.83 48155380 513000 Utilities
CHECK 272889 TOTAL: 52.83
272890 06/04/2014 PRTD 101224 Duke's Root Control Inc 10068 05/15/2014 060414CC 99,999.85
Invoice: 10068 Sewer Root Control
99,999.85 20480000 730100PZ230 Improvements other than Bldg
CHECK 272890 TOTAL: 99,999.8506/04/2014 15:27 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
272891 06/04/2014 PRTD 104028 Duncan Parking Technologies Inc DPT017923 05/13/2014 21402753 060414CC 666.54
Invoice: DPT017923 PARKING METER PAY STATION BATT
666.54 42180000 730100PZ949 Improvements other than Bldg
CHECK 272891 TOTAL: 666.54
272892 06/04/2014 PRTD 106653 Troy Dunlap 06/15/14-06/17/14 04/21/2014 21402775 060414CC 424.48
Invoice: 06/15/14-06/17/14 Carotid Restraint Control Hold Instructor Course
424.48 10140200 516100 Training & Education
CHECK 272892 TOTAL: 424.48
272893 06/04/2014 PRTD 101617 Eagle Pump Services Inc 14050099 05/21/2014 060414CC 18,150.59
Invoice: 14050099 Upgrade exsisting Pump Stations- Parts & Labor
18,150.59 41980000 730100PZ612 Improvements other than Bldg
CHECK 272893 TOTAL: 18,150.59
272894 06/04/2014 PRTD 100800 Eagle Sports and Awards Company 9813 05/16/2014 21402760 060414CC 657.00
Invoice: 9813 Aquatics - T-Shirts
657.00 10130220 550110 Uniforms
CHECK 272894 TOTAL: 657.00
272895 06/04/2014 PRTD 105940 Emery Eccles 06/15/14-06/17/14 04/21/2014 21402774 060414CC 424.48
Invoice: 06/15/14-06/17/14 Carotid Restraint Control Hold Instructor Course
424.48 10140200 516100 Training & Education
CHECK 272895 TOTAL: 424.48
272896 06/04/2014 PRTD 107711 Ecko Green Enterprise 10906 05/20/2014 21402927 060414CC 1,600.52
Invoice: 10906 Parts
1,600.52 31014600 600900 Central Stores
CHECK 272896 TOTAL: 1,600.52
272897 06/04/2014 PRTD 100512 Eddings Bros Auto Parts Inc 602385 05/27/2014 21400032 060414CC 80.63
Invoice: 602385 Parts
80.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 602271 05/23/2014 21400032 060414CC 1,242.08
Invoice: 602271 Parts
1,242.08 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 601639 05/20/2014 21400032 060414CC 8.9306/04/2014 15:27 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 601639 Parts
8.93 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 602557 05/28/2014 21400032 060414CC 1,359.28
Invoice: 602557 Parts
1,359.28 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 603036 05/31/2014 21400032 060414CC 227.62
Invoice: 603036 Parts
227.62 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 008-60576 05/28/2014 21400032 060414CC 143.60
Invoice: 008-60576 Parts
143.60 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 603122 06/02/2014 21400032 060414CC 225.67
Invoice: 603122 Parts
225.67 31014600 600900 Central Stores
CHECK 272897 TOTAL: 3,287.81
272898 06/04/2014 PRTD 107640 Edward Baskaron 06/16/14-06/20/14 05/01/2014 21402773 060414CC 769.69
Invoice: 06/16/14-06/20/14 BATI-Investigative Interview/Interrogation Course
769.69 10140200 516100 Training & Education
CHECK 272898 TOTAL: 769.69
272899 06/04/2014 PRTD 100116 Entenmann-Rovin Co 0099046-IN 05/05/2014 21402902 060414CC 78.13
Invoice: 0099046-IN Badges
78.13 10140200 514600 Small Tools & Equipment
Entenmann-Rovin Co 0099254-IN 05/13/2014 21402903 060414CC 770.60
Invoice: 0099254-IN Police Badges
770.60 10140200 514600 Small Tools & Equipment
CHECK 272899 TOTAL: 848.73
272900 06/04/2014 PRTD 101079 EW Moon Inc 4905 05/12/2014 060414CC 2,392.52
Invoice: 4905 Jefferson Bl. Sewer Main Extension Project
2,392.52 20480000 730100PZ230 Improvements other than Bldg
CHECK 272900 TOTAL: 2,392.52
272901 06/04/2014 PRTD 100413 Ewing Irrigation Products 8013866 05/15/2014 21403007 060414CC 1,487.17
Invoice: 8013866 Irrigation Supplies
1,487.17 42080000 730100PZ612 Improvements other than Bldg
Ewing Irrigation Products 8013867 05/15/2014 21403007 060414CC 312.1906/04/2014 15:27 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 8013867 Irrigation Supplies
312.19 42080000 730100PZ612 Improvements other than Bldg
CHECK 272901 TOTAL: 1,799.36
272902 06/04/2014 PRTD 105813 Christopher Ferrier 2/25/14-2/27/14Reimb05/19/2014 21402918 060414CC 108.40
Invoice: 2/25/14-2/27/14Reimb First Responder Training - Wilmington, CA
108.40 10140200 516100 Training & Education
CHECK 272902 TOTAL: 108.40
272903 06/04/2014 PRTD 102642 Chevron & Texaco Business Card Sv 41217109 05/06/2014 21402981 060414CC 2,226.48
Invoice: 41217109 CCPD Fuel
2,226.48 10140200 600800 Equip Maint Charges
CHECK 272903 TOTAL: 2,226.48
272904 06/04/2014 PRTD 100593 Fleetpride 61611200 06/02/2014 21400033 060414CC 1,637.58
Invoice: 61611200 Parts
1,637.58 31014600 600900 Central Stores
CHECK 272904 TOTAL: 1,637.58
272905 06/04/2014 PRTD 108361 Fountain Supply Company 51692 05/19/2014 21402419 060414CC 13,924.70
Invoice: 51692 Fountain repair - Vet's Bldg
13,924.70 42080000 730100PZ132 Improvements other than Bldg
CHECK 272905 TOTAL: 13,924.70
272906 06/04/2014 PRTD 100129 Franklin Truck Parts LB146000 05/19/2014 21400034 060414CC 17.64
Invoice: LB146000 Parts
17.64 31014600 600900 Central Stores
Franklin Truck Parts LB146205 05/24/2014 21400034 060414CC 412.74
Invoice: LB146205 Parts
412.74 31014600 600900 Central Stores
Franklin Truck Parts LB146191 05/23/2014 21400034 060414CC 69.46
Invoice: LB146191 Parts
69.46 31014600 600900 Central Stores
Franklin Truck Parts LB146127 05/22/2014 21400034 060414CC 15.61
Invoice: LB146127 Parts
15.61 31014600 600900 Central Stores
Franklin Truck Parts LB146224 05/27/2014 21400034 060414CC 56.57
Invoice: LB146224 Parts 06/04/2014 15:27 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
56.57 31014600 600900 Central Stores
Franklin Truck Parts LB146308 05/29/2014 21400034 060414CC 77.79
Invoice: LB146308 Parts
77.79 31014600 600900 Central Stores
CHECK 272906 TOTAL: 649.81
272907 06/04/2014 PRTD 106662 Victor Garcia 06/16/14-06/20/14 04/17/2014 21402778 060414CC 746.18
Invoice: 06/16/14-06/20/14 BATI-Investigative Interview/Interrogation Course
746.18 10140200 516100 Training & Education
CHECK 272907 TOTAL: 746.18
272908 06/04/2014 PRTD 106629 Thomas Ghyczy 1/30/14Reimb 05/08/2014 21402976 060414CC 102.81
Invoice: 1/30/14Reimb CNOA Pharmacutical Drugs and Abuse-Ventura, CA
102.81 10140200 517900 Reserve Program
CHECK 272908 TOTAL: 102.81
272909 06/04/2014 PRTD 106020 Golden Bell Products, Inc 14772 05/22/2014 21402926 060414CC 130.31
Invoice: 14772 LIFT STATION DEGREASER
130.31 20460300 600200 R&M - Equipment
CHECK 272909 TOTAL: 130.31
272910 06/04/2014 PRTD 101418 Golden State Water Company 99714100007-514 05/16/2014 060414CC 183.93
Invoice: 99714100007-514 99714100007
183.93 10116100 513000 Utilities
Golden State Water Company 92814100001-514 05/16/2014 060414CC 809.64
Invoice: 92814100001-514 92814100001
809.64 10116100 513000 Utilities
Golden State Water Company 91814100003-514 05/16/2014 060414CC 183.93
Invoice: 91814100003-514 91814100003
183.93 10116100 513000 Utilities
Golden State Water Company 90814100005-514 05/16/2014 060414CC 218.25
Invoice: 90814100005-514 90814100005
218.25 10116100 513000 Utilities
Golden State Water Company 89714100008-514 05/16/2014 060414CC 172.93
Invoice: 89714100008-514 89714100008
172.93 10116100 513000 Utilities
Golden State Water Company 84814100008-514 05/16/2014 060414CC 1,220.81
Invoice: 84814100008-514 84814100008 06/04/2014 15:27 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
1,220.81 10116100 513000 Utilities
Golden State Water Company 82814100002-514 05/16/2014 060414CC 168.45
Invoice: 82814100002-514 82814100002
168.45 10116100 513000 Utilities
Golden State Water Company 80814100006-514 05/16/2014 060414CC 228.62
Invoice: 80814100006-514 80814100006
228.62 10116100 513000 Utilities
Golden State Water Company 79714100009-514 05/16/2014 060414CC 322.49
Invoice: 79714100009-514 79714100009
322.49 10116100 513000 Utilities
Golden State Water Company 72814100003-514 05/16/2014 060414CC 57.36
Invoice: 72814100003-514 72814100003
57.36 10116100 513000 Utilities
Golden State Water Company 69714100000-514 05/16/2014 060414CC 168.45
Invoice: 69714100000-514 69714100000
168.45 10116100 513000 Utilities
Golden State Water Company 64814100000-514 05/16/2014 060414CC 881.14
Invoice: 64814100000-514 64814100000
881.14 10116100 513000 Utilities
Golden State Water Company 62814100004-514 05/16/2014 060414CC 1,216.35
Invoice: 62814100004-514 62814100004
1,216.35 10116100 513000 Utilities
Golden State Water Company 61814100006-514 05/16/2014 060414CC 273.32
Invoice: 61814100006-514 61814100006
273.32 10116100 513000 Utilities
Golden State Water Company 59731200008-514 05/16/2014 060414CC 132.69
Invoice: 59731200008-514 59731200008
132.69 10116100 513000 Utilities
Golden State Water Company 54814100001-514 05/16/2014 060414CC 259.91
Invoice: 54814100001-514 54814100001
259.91 10116100 513000 Utilities
Golden State Water Company 52814100005-514 05/16/2014 060414CC 228.62
Invoice: 52814100005-514 52814100005
228.62 10116100 513000 Utilities
Golden State Water Company 52441200004-514 05/16/2014 060414CC 172.93
Invoice: 52441200004-514 52441200004
172.93 10116100 513000 Utilities
Golden State Water Company 51814100007-514 05/16/2014 060414CC 353.76
Invoice: 51814100007-514 51814100007 06/04/2014 15:27 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
353.76 10116100 513000 Utilities
Golden State Water Company 50814100009-514 05/16/2014 060414CC 57.36
Invoice: 50814100009-514 50814100009
57.36 10116100 513000 Utilities
Golden State Water Company 49710200004-514 05/16/2014 060414CC 57.36
Invoice: 49710200004-514 49710200004
57.36 10116100 513000 Utilities
Golden State Water Company 48731200001-514 05/16/2014 060414CC 137.19
Invoice: 48731200001-514 48731200001
137.19 10116100 513000 Utilities
Golden State Water Company 44814100002-514 05/16/2014 060414CC 49.79
Invoice: 44814100002-514 44814100002
49.79 10116100 513000 Utilities
Golden State Water Company 42814100006-514 05/16/2014 060414CC 110.99
Invoice: 42814100006-514 42814100006
110.99 10116100 513000 Utilities
Golden State Water Company 42177100007-514 05/16/2014 060414CC 141.63
Invoice: 42177100007-514 42177100007
141.63 10116100 513000 Utilities
Golden State Water Company 40814100000-514 05/16/2014 060414CC 1,623.06
Invoice: 40814100000-514 40814100000
1,623.06 10116100 513000 Utilities
Golden State Water Company 32814100007-514 05/16/2014 060414CC 1,363.84
Invoice: 32814100007-514 32814100007
1,363.84 10116100 513000 Utilities
Golden State Water Company 31814100009-514 05/16/2014 060414CC 630.86
Invoice: 31814100009-514 31814100009
630.86 10116100 513000 Utilities
Golden State Water Company 27928300006-514 05/16/2014 060414CC 22.97
Invoice: 27928300006-514 27928300006
22.97 10116100 513000 Utilities
Golden State Water Company 24814100004-514 05/16/2014 060414CC 1,225.29
Invoice: 24814100004-514 24814100004
1,225.29 10116100 513000 Utilities
Golden State Water Company 21814100000-514 05/16/2014 060414CC 3,921.67
Invoice: 21814100000-514 21814100000
3,921.67 10116100 513000 Utilities
Golden State Water Company 20814100002-514 05/16/2014 060414CC 84.17
Invoice: 20814100002-514 20814100002 06/04/2014 15:27 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
84.17 10116100 513000 Utilities
Golden State Water Company 20105300006-514 05/16/2014 060414CC 20.30
Invoice: 20105300006-514 20105300006
20.30 10116100 513000 Utilities
Golden State Water Company 14388687056-514 05/16/2014 060414CC 250.94
Invoice: 14388687056-514 14388687056
250.94 10116100 513000 Utilities
Golden State Water Company 13814100007-514 05/16/2014 060414CC 183.93
Invoice: 13814100007-514 13814100007
183.93 10116100 513000 Utilities
Golden State Water Company 12814100009-514 05/16/2014 060414CC 114.82
Invoice: 12814100009-514 12814100009
114.82 10116100 513000 Utilities
Golden State Water Company 11814100001-514 05/16/2014 060414CC 151.21
Invoice: 11814100001-514 11814100001
151.21 10116100 513000 Utilities
Golden State Water Company 10814100003-514 05/16/2014 060414CC 237.56
Invoice: 10814100003-514 10814100003
237.56 10116100 513000 Utilities
Golden State Water Company 03814100008-514 05/16/2014 060414CC 957.12
Invoice: 03814100008-514 3814100008
957.12 10116100 513000 Utilities
Golden State Water Company 03441200007-514 05/16/2014 060414CC 30.45
Invoice: 03441200007-514 3441200007
30.45 10116100 513000 Utilities
Golden State Water Company 02814100000-514 05/16/2014 060414CC 183.93
Invoice: 02814100000-514 2814100000
183.93 10116100 513000 Utilities
Golden State Water Company 13485100005-514 05/16/2014 060414CC 1,207.34
Invoice: 13485100005-514 13485100005
1,207.34 10116100 513000 Utilities
Golden State Water Company 14814100005-514 05/16/2014 060414CC 1,658.38
Invoice: 14814100005-514 14814100005
1,658.38 10116100 513000 Utilities
Golden State Water Company 00814100004-514 05/16/2014 060414CC 268.85
Invoice: 00814100004-514 814100004
268.85 10116100 513000 Utilities
Golden State Water Company 94611200000-514 05/16/2014 060414CC 22.97
Invoice: 94611200000-514 94611200000 06/04/2014 15:27 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
22.97 10116100 513000 Utilities
Golden State Water Company 93814100009-514 05/16/2014 060414CC 791.71
Invoice: 93814100009-514 93814100009
791.71 10116100 513000 Utilities
Golden State Water Company 74814100009-514 05/16/2014 060414CC 415.99
Invoice: 74814100009-514 74814100009
415.99 10116100 513000 Utilities
Golden State Water Company 83814100000-514 05/16/2014 060414CC 2,807.26
Invoice: 83814100000-514 83814100000
2,807.26 10116100 513000 Utilities
Golden State Water Company 73814100001-514 05/16/2014 060414CC 1,265.43
Invoice: 73814100001-514 73814100001
1,265.43 10116100 513000 Utilities
Golden State Water Company 63814100002-514 05/16/2014 060414CC 827.13
Invoice: 63814100002-514 63814100002
827.13 10116100 513000 Utilities
Golden State Water Company 59714100001-514 05/16/2014 060414CC 7,137.07
Invoice: 59714100001-514 59714100001
7,137.07 10116100 513000 Utilities
Golden State Water Company 53814100003-514 05/16/2014 060414CC 364.05
Invoice: 53814100003-514 53814100003
364.05 10116100 513000 Utilities
Golden State Water Company 43814100004-514 05/16/2014 060414CC 834.87
Invoice: 43814100004-514 43814100004
834.87 10116100 513000 Utilities
Golden State Water Company 33814100005-514 05/16/2014 060414CC 965.53
Invoice: 33814100005-514 33814100005
965.53 10116100 513000 Utilities
Golden State Water Company 41814100008-514 05/16/2014 060414CC 188.39
Invoice: 41814100008-514 41814100008
188.39 20460300 513000 Utilities
CHECK 272910 TOTAL: 37,564.99
272911 06/04/2014 PRTD 101418 Golden State Water Company 52388347099-0514 05/12/2014 060414CC 177.45
Invoice: 52388347099-0514 52388347099
177.45 10116100 513000 Utilities
Golden State Water Company 83836100004-0514 05/12/2014 060414CC 63.18
Invoice: 83836100004-0514 83836100004
63.18 20460300 513000 Utilities 06/04/2014 15:27 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 62119100006-0514 05/12/2014 060414CC 57.34
Invoice: 62119100006-0514 62119100006
57.34 20460300 513000 Utilities
Golden State Water Company 24479100000-0514 05/12/2014 060414CC 40.60
Invoice: 24479100000-0514 24479100000
39.63 10116100 513000 Utilities
.21 20260410 513000 Utilities
.76 20460300 513000 Utilities
Golden State Water Company 70628100003-0514 05/14/2014 060414CC 501.16
Invoice: 70628100003-0514 70628100003
489.18 10116100 513000 Utilities
9.37 20460300 513000 Utilities
2.61 20260410 513000 Utilities
Golden State Water Company 97055100008-0514 05/14/2014 060414CC 304.54
Invoice: 97055100008-0514 97055100008
304.54 10116100 513000 Utilities
Golden State Water Company 36639100001-0514 05/16/2014 060414CC 612.98
Invoice: 36639100001-0514 36639100001
612.98 10116100 513000 Utilities
Golden State Water Company 38742100001-0514 05/16/2014 060414CC 550.41
Invoice: 38742100001-0514 38742100001
550.41 10116100 513000 Utilities
Golden State Water Company 26419200006-0514 05/16/2014 060414CC 649.69
Invoice: 26419200006-0514 26419200006
649.69 10116100 513000 Utilities
Golden State Water Company 16419200007-0514 05/16/2014 060414CC 30.45
Invoice: 16419200007-0514 16419200007
30.45 10116100 513000 Utilities
Golden State Water Company 06419200008-0514 05/16/2014 060414CC 664.56
Invoice: 06419200008-0514 06419200008
664.56 10116100 513000 Utilities
Golden State Water Company 05223200006-0514 05/16/2014 060414CC 541.12
Invoice: 05223200006-0514 05223200006
75.76 10116100 513000 Utilities
324.67 30870400 513000 Utilities
140.69 20370200 513000 Utilities
Golden State Water Company 94244348333-0514 05/16/2014 060414CC 211.48
Invoice: 94244348333-0514 94244348333
211.48 10116100 513000 Utilities
Golden State Water Company 81948400007-0514 05/16/2014 060414CC 282.2606/04/2014 15:27 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 81948400007-0514 81948400007
282.26 10116100 513000 Utilities
Golden State Water Company 89762937699-0514 05/16/2014 060414CC 203.86
Invoice: 89762937699-0514 98762937699
203.86 10116100 513000 Utilities
Golden State Water Company 71814100005-514 05/16/2014 060414CC 268.85
Invoice: 71814100005-514 71814100005
268.85 20460300 513000 Utilities
Golden State Water Company 01814100002-514 05/16/2014 060414CC 210.74
Invoice: 01814100002-514 01814100002
210.74 20460300 513000 Utilities
Golden State Water Company 23017100001-514 05/16/2014 060414CC 2,206.39
Invoice: 23017100001-514 23017100001
2,206.39 10116100 513000 Utilities
Golden State Water Company 47017100000-514 05/16/2014 060414CC 30.45
Invoice: 47017100000-514 47017100000
30.45 10116100 513000 Utilities
Golden State Water Company 26017100004-0514 05/16/2014 060414CC 30.45
Invoice: 26017100004-0514 26017100004
30.45 10116100 513000 Utilities
CHECK 272911 TOTAL: 7,637.96
272912 06/04/2014 PRTD 107615 Goodman's Tow Service 201400269 03/07/2014 060414CC 634.00
Invoice: 201400269 Towed: 6000 Sepulveda
634.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 201400422 04/08/2014 060414CC 222.00
Invoice: 201400422 Towed: 4172 Mildred
222.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 10246 02/04/2014 060414CC 170.00
Invoice: 10246 Hookup/Relocated: 10803 Pickford Way
170.00 10140200 619800 Other Contractual Services
CHECK 272912 TOTAL: 1,026.00
272913 06/04/2014 PRTD 100142 Graingers 9427912655 04/29/2014 21402936 060414CC 178.13
Invoice: 9427912655 Parts: Jobber Drill Bit Set
178.13 30870400 600200 R&M - Equipment
Graingers 9439813610 05/13/2014 21402844 060414CC 1,288.76
Invoice: 9439813610 Parts
1,288.76 31014600 600900 Central Stores 06/04/2014 15:27 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Graingers 9447598930 05/21/2014 21400046 060414CC 10.76
Invoice: 9447598930 Parts
10.76 31014600 600900 Central Stores
Graingers 9430061904 05/01/2014 21402945 060414CC 112.26
Invoice: 9430061904 Bldg repair - PD - Parts
112.26 10160240 600200 R&M - Equipment
CHECK 272913 TOTAL: 1,589.91
272914 06/04/2014 PRTD 106030 Haaker Equipment Company C03321 05/16/2014 21402756 060414CC 2,122.59
Invoice: C03321 LIFT STATION MINIMIZER
2,122.59 20480000 730100PZ521 Improvements other than Bldg
CHECK 272914 TOTAL: 2,122.59
272915 06/04/2014 PRTD 104456 Hadronex Inc 3115 05/13/2014 060414CC 798.00
Invoice: 3115 HADRONEX: SMARTCOVER MONITORING
798.00 20460300 619800 Other Contractual Services
CHECK 272915 TOTAL: 798.00
272916 06/04/2014 PRTD 104994 HALO Branded Solutions, Inc 2175472 05/14/2014 21402596 060414CC 1,697.25
Invoice: 2175472 Tech Cleaning Cloths
805.66 10130285 514100 Departmental Special Supplies
402.83 10130300 514100 Departmental Special Supplies
488.76 10130400 514100 Departmental Special Supplies
CHECK 272916 TOTAL: 1,697.25
272917 06/04/2014 PRTD 105756 Brian Haskins 02/23-28/14Reimb 04/08/2014 21402539 060414CC 333.68
Invoice: 02/23-28/14Reimb Bus Inspections - Winnipeg, Canada
333.68 20370200 516500 Conferences & Conventions
Brian Haskins 03/16-22/14Reimb 04/08/2014 21402537 060414CC 344.49
Invoice: 03/16-22/14Reimb Transit Bus Inspection - Grand Forks, ND
344.49 20370200 516500 Conferences & Conventions
CHECK 272917 TOTAL: 678.17
272918 06/04/2014 PRTD 106038 Heidi Hattrup 06/16/14-06/20/14 05/01/2014 21402779 060414CC 680.39
Invoice: 06/16/14-06/20/14 POST Management Seminar Module #C
680.39 10140200 516100 Training & Education 06/04/2014 15:27 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272918 TOTAL: 680.39
272919 06/04/2014 PRTD 102164 Haynes Building Services LLC 3876 05/08/2014 060414CC 9,493.15
Invoice: 3876 Janitorial Services-May 2014
9,493.15 10130300 619800 Other Contractual Services
Haynes Building Services LLC 4010 05/16/2014 060414CC 3,307.90
Invoice: 4010 Operational Workers
3,307.90 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4011 05/16/2014 060414CC 835.68
Invoice: 4011 Operational Workers
835.68 10130110 619800 Other Contractual Services
CHECK 272919 TOTAL: 13,636.73
272920 06/04/2014 PRTD 100922 HDL Software LLC 0022400-IN 05/15/2014 060414CC 13,815.20
Invoice: 0022400-IN Audit Contract Services - Sales Tax
1,950.00 10114400 610100 Audit Services
11,865.20 10116100 313000 Sales Tax
CHECK 272920 TOTAL: 13,815.20
272921 06/04/2014 PRTD 106257 Luis Herrera 03/16-22/14Reimb 04/08/2014 21402538 060414CC 130.19
Invoice: 03/16-22/14Reimb Transit Bus Inspection - Grand Forks, ND
130.19 20370200 516600 Special Events & Meetings
CHECK 272921 TOTAL: 130.19
272922 06/04/2014 PRTD 106081 Jake Hodges FY12/13 05/11/2014 21402960 060414CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
Jake Hodges FY13/14 05/11/2014 21402960 060414CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145200 437000 Mgt Health Ben
CHECK 272922 TOTAL: 900.00
272923 06/04/2014 PRTD 101422 Image IV Systems Inc 379387 05/15/2014 060414CC 1,597.79
Invoice: 379387 Lease: Konica Minolta/C364
1,597.79 20370200 600200 R&M - Equipment
Image IV Systems Inc 377330 05/01/2014 060414CC 50.00
Invoice: 377330 Lease: Konica Minolta/250B
50.00 20370200 600200 R&M - Equipment 06/04/2014 15:27 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272923 TOTAL: 1,647.79
272924 06/04/2014 PRTD 105398 Joe Delia 2014-05-015 05/15/2014 060414CC 200.00
Invoice: 2014-05-015 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
Joe Delia 2014-04-023 04/23/2014 060414CC 200.00
Invoice: 2014-04-023 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
CHECK 272924 TOTAL: 400.00
272925 06/04/2014 PRTD 105102 KASA Construction, Inc Kasa-Maint App.10 05/15/2014 060414CC 8,630.14
Invoice: Kasa-Maint App.10 KASA Construction - AIP PHASE
8,630.14 48780000 730100r4269 Improvements other than Bldg
CHECK 272925 TOTAL: 8,630.14
272926 06/04/2014 PRTD 100189 Konica Business Machines 9000564091 04/09/2014 060414CC 2,133.95
Invoice: 9000564091 Coverage Period: 03/05/14 - 04/04/14
2,133.95 10124200 605100 Rental of Equipment
Konica Business Machines 9000584627 04/26/2014 060414CC 1,174.79
Invoice: 9000584627 Coverage Per: 03/17/14 - 04/16/14
1,174.79 10124200 605100 Rental of Equipment
CHECK 272926 TOTAL: 3,308.74
272927 06/04/2014 PRTD 105583 Konica Minolta Business Solutions 9000597351 04/30/2014 060414CC 946.37
Invoice: 9000597351 Inv Coverage: April 2014
946.37 10140200 605100 Rental of Equipment
CHECK 272927 TOTAL: 946.37
272928 06/04/2014 PRTD 101229 Kristi Callan 9491 05/15/2014 060414CC 90.00
Invoice: 9491 Transcription-Civil Svc Comm 05/07/14
90.00 10122100 517000 City Commission Expenses
Kristi Callan 9479 03/20/2014 060414CC 330.00
Invoice: 9479 Transcription - Planning Mtg 02/26/14 & 03/12/14
330.00 10150200 619800 Other Contractual Services
Kristi Callan 9492 05/19/2014 060414CC 570.00
Invoice: 9492 Re: City Council Mtg - 05/12/14
570.00 10111100 610400 Consulting Services 06/04/2014 15:27 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272928 TOTAL: 990.00
272929 06/04/2014 PRTD 104923 Land Images 17 12/05/2013 060414CC 500.00
Invoice: 17 AIP Phase III - Continued - Pr
500.00 48780000 619800R4269 Other Contractual Services
Land Images 18 02/03/2014 060414CC 500.00
Invoice: 18 AIP Phase III - Continued - Pr
500.00 48780000 619800R4269 Other Contractual Services
Land Images 19 04/10/2014 060414CC 500.00
Invoice: 19 AIP Phase III - Continued - Pr
500.00 48780000 619800R4269 Other Contractual Services
CHECK 272929 TOTAL: 1,500.00
272930 06/04/2014 PRTD 104212 Lawson Products Inc 9302462029 05/19/2014 21402932 060414CC 235.01
Invoice: 9302462029 Hardware Supplies
235.01 30870400 600200 R&M - Equipment
CHECK 272930 TOTAL: 235.01
272931 06/04/2014 PRTD 104171 LexisNexis Risk Data Management 1008329-20140430 04/30/2014 060414CC 974.75
Invoice: 1008329-20140430 April 2014 Services
974.75 10140200 619800 Other Contractual Services
CHECK 272931 TOTAL: 974.75
272932 06/04/2014 PRTD 108306 Linda T. Endler 1396 05/14/2014 060414CC 975.00
Invoice: 1396 Re: Landscape Svcs 04/30-05/13/14
975.00 10130300 619800 Other Contractual Services
Linda T. Endler 1397 05/28/2014 060414CC 725.00
Invoice: 1397 Landscape Svcs - 05/14 - 05/27/14
725.00 10130300 619800 Other Contractual Services
CHECK 272932 TOTAL: 1,700.00
272933 06/04/2014 PRTD 104653 Locksmithology Inc 12093 05/07/2014 21402895 060414CC 259.52
Invoice: 12093 Building Keys
259.52 10140200 600100 R&M - Building
CHECK 272933 TOTAL: 259.5206/04/2014 15:27 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
272934 06/04/2014 PRTD 101461 Long Beach BMW Motorcycle 104038 05/22/2014 21400047 060414CC 48.52
Invoice: 104038 Parts
48.52 31014600 600900 Central Stores
Long Beach BMW Motorcycle 104218 05/27/2014 21400047 060414CC 642.02
Invoice: 104218 Parts
642.02 31014600 600900 Central Stores
Long Beach BMW Motorcycle 104590 06/02/2014 21400047 060414CC 398.99
Invoice: 104590 Parts
398.99 31014600 600900 Central Stores
CHECK 272934 TOTAL: 1,089.53
272935 06/04/2014 PRTD 106009 Geronimo Lopez 6/15/14-6/17/14 05/07/2014 21402860 060414CC 424.48
Invoice: 6/15/14-6/17/14 Carotid Restraint Control Hold Instructor Course
424.48 10140200 516100 Training & Education
CHECK 272935 TOTAL: 424.48
272936 06/04/2014 PRTD 106225 Leon Lopez 6/15/14-6/17/14 04/21/2014 21402786 060414CC 424.48
Invoice: 6/15/14-6/17/14 Carotid Restraint Control Hold Instructor Course
424.48 10140200 516100 Training & Education
CHECK 272936 TOTAL: 424.48
272937 06/04/2014 PRTD 100190 Los Angeles County Police Chiefs JUNE2014 05/28/2014 21402977 060414CC 200.00
Invoice: JUNE2014 Scott Bixby June 2 - Friday 27, 2014
200.00 10140200 516500 Conferences & Conventions
CHECK 272937 TOTAL: 200.00
272938 06/04/2014 PRTD 106249 Los Angeles Freightliner WP1089292 05/27/2014 21400048 060414CC 189.17
Invoice: WP1089292 Parts
189.17 31014600 600900 Central Stores
CHECK 272938 TOTAL: 189.17
272939 06/04/2014 PRTD 100214 Luminator 082666 05/12/2014 21402837 060414CC 152.05
Invoice: 082666 Parts
152.05 31014600 600900 Central Stores
CHECK 272939 TOTAL: 152.0506/04/2014 15:27 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
272940 06/04/2014 PRTD 103796 Madden Corporation 231199 05/31/2014 21400061 060414CC 189.39
Invoice: 231199 Service
189.39 31014600 600900 Central Stores
CHECK 272940 TOTAL: 189.39
272941 06/04/2014 PRTD 103672 Marina Landscape Inc 8574031400-3 03/31/2014 060414CC 376.00
Invoice: 8574031400-3 Maintenance for March 2014
376.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574031400-4 03/31/2014 060414CC 560.00
Invoice: 8574031400-4 Maintenance for March 2014
560.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574031400-5 03/31/2014 060414CC 208.25
Invoice: 8574031400-5 Maintenance for March 2014
208.25 48580000 619800R3390 Other Contractual Services
Marina Landscape Inc 8574031400-6 03/31/2014 060414CC 230.00
Invoice: 8574031400-6 Maintenance for March 2014
230.00 48155560 612300 Property Management Services
Marina Landscape Inc 8574031400-8 03/31/2014 060414CC 300.00
Invoice: 8574031400-8 Maintenance for March 2014
300.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 8574031400-9 03/31/2014 060414CC 188.00
Invoice: 8574031400-9 Maintenance for March 2014
188.00 48155580 612300 Property Management Services
Marina Landscape Inc 8574031400-12 03/31/2014 060414CC 75.00
Invoice: 8574031400-12 Maintenance for March 2014
75.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8561041400-1 04/30/2014 060414CC 200.00
Invoice: 8561041400-1 Re: CC Parks & Rec - Mo Maintenance April 2014
200.00 42516510 619800 Other Contractual Services
Marina Landscape Inc 8574031400-10 03/31/2014 060414CC 425.00
Invoice: 8574031400-10 Re: Monthly Maint - March 2014
425.00 10130300 619800 Other Contractual Services
CHECK 272941 TOTAL: 2,562.25
272942 06/04/2014 PRTD 105167 Melrose Mac Inc 0303404LNQL 03/03/2014 21402128 060414CC 896.81
Invoice: 0303404LNQL Replacement for ENG3 printer
896.81 10124100 600200 R&M - Equipment 06/04/2014 15:27 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272942 TOTAL: 896.81
272943 06/04/2014 PRTD 100215 METRO 26700 05/15/2014 21400416 060414CC 735.00
Invoice: 26700 Lease 96th st & Vicksburg Ave
735.00 20370200 605100 Rental of Equipment
CHECK 272943 TOTAL: 735.00
272944 06/04/2014 PRTD 107862 Michael Spaseff FY12/13 05/19/2014 21402967 060414CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
Michael Spaseff FY13/14 05/19/2014 21402967 060414CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145200 437000 Mgt Health Ben
CHECK 272944 TOTAL: 900.00
272945 06/04/2014 PRTD 106551 Seth Miller FY12/13 05/19/2014 21402968 060414CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145300 437000 Mgt Health Ben
CHECK 272945 TOTAL: 450.00
272946 06/04/2014 PRTD 100232 Mity-Lite Inc IN-552510 04/30/2014 21402528 060414CC 2,593.75
Invoice: IN-552510 Supplies
2,593.75 10130110 514100 Departmental Special Supplies
CHECK 272946 TOTAL: 2,593.75
272947 06/04/2014 PRTD 101066 Modern Parking Inc 17001 04/30/2014 060414CC 24,971.57
Invoice: 17001 Bal. due from parking operations April 2014
24,971.57 48155380 612300 Property Management Services
Modern Parking Inc 16989 04/30/2014 060414CC 2,594.89
Invoice: 16989 Non-Budgeted Labor for April 2014
2,594.89 48155380 612300 Property Management Services
Modern Parking Inc 17000 04/30/2014 060414CC 9,796.41
Invoice: 17000 Bal. due from parking operations April 2014
9,796.41 48155580 612300 Property Management Services
Modern Parking Inc 16988 04/30/2014 060414CC 662.37
Invoice: 16988 Non-Budgeted Labor for April 2014
662.37 48155580 612300 Property Management Services
Modern Parking Inc 16999 04/30/2014 060414CC 9,144.8606/04/2014 15:27 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 16999 Bal. due from parking operations April 2014
9,144.86 47555310 612300 Property Management Services
Modern Parking Inc 16990 04/30/2014 060414CC 882.78
Invoice: 16990 Non-Budgeted Labor for April 2014
882.78 47555310 612300 Property Management Services
Modern Parking Inc 17002 04/30/2014 060414CC 3,678.40
Invoice: 17002 Bal. due from parking operations April 2014
3,678.40 48155560 612300 Property Management Services
Modern Parking Inc 17003 04/30/2014 060414CC 259.84
Invoice: 17003 Bal. due from parking operations April 2014
259.84 48155100 612300 Property Management Services
CHECK 272947 TOTAL: 51,991.12
272948 06/04/2014 PRTD 104640 Monica Bradley FY2014-05 05/28/2014 060414CC 6,360.00
Invoice: FY2014-05 May 2014 Contract Services
6,360.00 10145300 619800 Other Contractual Services
CHECK 272948 TOTAL: 6,360.00
272949 06/04/2014 PRTD 100235 Morrison Management Specialist 1884520144300114 04/30/2014 060414CC 9,671.90
Invoice: 1884520144300114 Re: CC Senior Meal Program - April 2014
7,734.80 41430410 619800 Other Contractual Services
1,937.10 41430415 619800 Other Contractual Services
CHECK 272949 TOTAL: 9,671.90
272950 06/04/2014 PRTD 106623 Terry Murphy MPA623ASEMINAR 04/28/2014 21402898 060414CC 325.07
Invoice: MPA623ASEMINAR TUITION and BOOKS MPA623A SEMINAR
325.07 10140200 516100 Training & Education
Terry Murphy MPA632A 04/28/2014 21402897 060414CC 369.30
Invoice: MPA632A TUITION MPA632A AND BOOKS
369.30 10140200 516100 Training & Education
CHECK 272950 TOTAL: 694.37
272951 06/04/2014 PRTD 100239 Mutual Propane 165191 05/12/2014 21402916 060414CC 63.79
Invoice: 165191 Propane Fuel Purchase
63.79 30870400 520150 Petroleum Products-PropaneFuel
CHECK 272951 TOTAL: 63.7906/04/2014 15:27 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
272952 06/04/2014 PRTD 100240 Myers Tire - Los Angeles 41413354 05/22/2014 21402955 060414CC 517.36
Invoice: 41413354 Parts
517.36 31014600 600900 Central Stores
CHECK 272952 TOTAL: 517.36
272953 06/04/2014 PRTD 100705 Natural Gas Systems Inc 3175 05/16/2014 060414CC 848.44
Invoice: 3175 Replacement Parts - CNG Compressors
848.44 20370200 619800 Other Contractual Services
CHECK 272953 TOTAL: 848.44
272954 06/04/2014 PRTD 103569 NBS Government Finance Group 3140219 03/20/2014 060414CC 679.43
Invoice: 3140219 Qtrly Admin Fees - April , 2014 thru Jun 30, 2014
679.43 42516520 619800 Other Contractual Services
CHECK 272954 TOTAL: 679.43
272955 06/04/2014 PRTD 100253 New Flyer of America 9370369 05/19/2014 21400036 060414CC 245.28
Invoice: 9370369 Parts
245.28 31014600 600900 Central Stores
New Flyer of America 9371703 05/21/2014 21400036 060414CC 988.40
Invoice: 9371703 Parts
988.40 31014600 600900 Central Stores
New Flyer of America 9371704 05/21/2014 21400036 060414CC 276.08
Invoice: 9371704 Parts
276.08 31014600 600900 Central Stores
New Flyer of America 9371531 05/21/2014 21400036 060414CC 1,479.77
Invoice: 9371531 Parts
1,479.77 31014600 600900 Central Stores
New Flyer of America 9373426 05/23/2014 21400036 060414CC 8.12
Invoice: 9373426 Parts
8.12 31014600 600900 Central Stores
New Flyer of America 9373427 05/23/2014 21400036 060414CC 24.38
Invoice: 9373427 Parts
24.38 31014600 600900 Central Stores
New Flyer of America 9369353 05/15/2014 21400036 060414CC 54.72
Invoice: 9369353 Parts
54.72 31014600 600900 Central Stores
New Flyer of America 9367784 05/13/2014 21400036 060414CC 2,518.28
Invoice: 9367784 Parts 06/04/2014 15:27 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
2,518.28 31014600 600900 Central Stores
New Flyer of America 9368495 05/14/2014 21400036 060414CC 285.67
Invoice: 9368495 Parts
285.67 31014600 600900 Central Stores
CHECK 272955 TOTAL: 5,880.70
272956 06/04/2014 PRTD 104018 OfficeMax Impress 595929 04/21/2014 21402544 060414CC 3,408.43
Invoice: 595929 Printing of Schedules
3,408.43 20370200 512200 Printing and Binding
CHECK 272956 TOTAL: 3,408.43
272957 06/04/2014 PRTD 100000 Jeff Thomas 347020 04/01/2014 060414CC 6.68
Invoice: 347020 Overpayment
6.68 20260400 352200 Bin Service
CHECK 272957 TOTAL: 6.68
272958 06/04/2014 PRTD 100000 Stephen Wilson 11-37980 05/13/2014 060414CC 41.00
Invoice: 11-37980 Refund
41.00 101 211950 Police
CHECK 272958 TOTAL: 41.00
272959 06/04/2014 PRTD 100000 Harold Patrick 2000103.007 05/20/2014 060414CC 50.00
Invoice: 2000103.007 VMC Damage Deposit
50.00 10130110 365730 Meeting Room Rental
CHECK 272959 TOTAL: 50.00
272960 06/04/2014 PRTD 100000 Michael Jordan 2000114.007 05/27/2014 060414CC 50.00
Invoice: 2000114.007 VMC Damage Deposit
50.00 10130110 365730 Meeting Room Rental
CHECK 272960 TOTAL: 50.00
272961 06/04/2014 PRTD 100000 Richard Parr 352120 04/01/2014 060414CC 65.69
Invoice: 352120 Overpayment
65.69 20260400 352200 Bin Service
CHECK 272961 TOTAL: 65.6906/04/2014 15:27 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
272962 06/04/2014 PRTD 100000 Sheila Iverson 2000104.007 05/20/2014 060414CC 75.00
Invoice: 2000104.007 VMC Damage Deposit
75.00 10130110 365730 Meeting Room Rental
CHECK 272962 TOTAL: 75.00
272963 06/04/2014 PRTD 100000 Phil Kiyokane 348403 01/01/2014 060414CC 117.20
Invoice: 348403 Overpayment
117.20 20260400 352200 Bin Service
CHECK 272963 TOTAL: 117.20
272964 06/04/2014 PRTD 100000 Ana Gamez 77005250 05/15/2014 060414CC 120.00
Invoice: 77005250 Paid Twice
120.00 10140200 338100 Court Fines - General
CHECK 272964 TOTAL: 120.00
272965 06/04/2014 PRTD 100000 ROCKTENN 352546 05/20/2014 060414CC 138.69
Invoice: 352546 Overpayment
138.69 20260400 352200 Bin Service
CHECK 272965 TOTAL: 138.69
272966 06/04/2014 PRTD 100000 The Sholem Community 2000107.007 05/21/2014 060414CC 300.00
Invoice: 2000107.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 272966 TOTAL: 300.00
272967 06/04/2014 PRTD 100000 Caroline Eckert-Sullivan 2000111.007 05/22/2014 060414CC 300.00
Invoice: 2000111.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 272967 TOTAL: 300.00
272968 06/04/2014 PRTD 100000 Blind Decker Productions 2000115.007 05/27/2014 060414CC 300.00
Invoice: 2000115.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 272968 TOTAL: 300.0006/04/2014 15:27 |CULVER CITY |PG 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
272969 06/04/2014 PRTD 100000 Emmanuel Nwani 2000110.007 05/22/2014 060414CC 388.00
Invoice: 2000110.007 VMC Damage Deposit
388.00 10130110 365730 Meeting Room Rental
CHECK 272969 TOTAL: 388.00
272970 06/04/2014 PRTD 100000 White Tantric Yoga 200108.007 05/22/2014 060414CC 400.00
Invoice: 200108.007 VMC Damage Deposit
400.00 10130110 365730 Meeting Room Rental
CHECK 272970 TOTAL: 400.00
272971 06/04/2014 PRTD 100000 Breyshere Dickseron 2000105.007 05/21/2014 060414CC 500.00
Invoice: 2000105.007 VMC Damage Deposit
500.00 10130110 365730 Meeting Room Rental
CHECK 272971 TOTAL: 500.00
272972 06/04/2014 PRTD 100000 White Tantric Yoga 2000109.007 05/22/2014 060414CC 500.00
Invoice: 2000109.007 VMC Damage Deposit
500.00 10130110 365730 Meeting Room Rental
CHECK 272972 TOTAL: 500.00
272973 06/04/2014 PRTD 100000 Westside Reginal Center 2000106.007 05/21/2014 060414CC 500.00
Invoice: 2000106.007 VMC Damage Deposit
500.00 10130110 365730 Meeting Room Rental
CHECK 272973 TOTAL: 500.00
272974 06/04/2014 PRTD 100000 Everest College 2000102.007 05/20/2014 060414CC 500.00
Invoice: 2000102.007 VMC Damage Deposit
500.00 10130110 365730 Meeting Room Rental
CHECK 272974 TOTAL: 500.00
272975 06/04/2014 PRTD 100000 SOD Builders 351702 05/12/2014 060414CC 531.68
Invoice: 351702 Overpaymet
531.68 20260400 352200 Bin Service
CHECK 272975 TOTAL: 531.6806/04/2014 15:27 |CULVER CITY |PG 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
272976 06/04/2014 PRTD 104197 Original Watermen Inc 28456 05/07/2014 21402763 060414CC 472.71
Invoice: 28456 Pro Shorts
472.71 10130220 550110 Uniforms
CHECK 272976 TOTAL: 472.71
272977 06/04/2014 PRTD 101326 Pacific Alarm Systems Inc 2271017 05/01/2014 060414CC 30.98
Invoice: 2271017 Alarm Service-C#74165, May 2014
30.98 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2271016 05/01/2014 060414CC 42.00
Invoice: 2271016 Alarm Service-C#74164, May 2014
42.00 20370200 600100 R&M - Building
CHECK 272977 TOTAL: 72.98
272978 06/04/2014 PRTD 103468 Pacific Telemanagement Services 643800 05/12/2014 21400612 060414CC 427.00
Invoice: 643800 Payphone on City Property
427.00 31016100 512400 Communications
CHECK 272978 TOTAL: 427.00
272979 06/04/2014 PRTD 100846 Paller-Roberts Engineering Inc 15293 02/10/2014 060414CC 5,921.60
Invoice: 15293 Sewer Pump Station Consolidation Project P-875
5,921.60 20480000 730100PZ874 Improvements other than Bldg
CHECK 272979 TOTAL: 5,921.60
272980 06/04/2014 PRTD 103896 PetData Inc 3505 04/30/2014 060414CC 515.10
Invoice: 3505 Animal Licensing Services-Apr 2014
515.10 10140400 619800 Other Contractual Services
CHECK 272980 TOTAL: 515.10
272981 06/04/2014 PRTD 100270 Phillips Steel Co 200627 05/21/2014 21402978 060414CC 147.83
Invoice: 200627 Welding Supplies
147.83 30870400 600200 R&M - Equipment
CHECK 272981 TOTAL: 147.83
272982 06/04/2014 PRTD 105458 Pinnacle Petroleum, Inc 97971 05/01/2014 21402883 060414CC 16,547.02
Invoice: 97971 Unleaded Fuel Purchase - Police
16,547.02 30870400 520110 Petroleum Products - Unleaded
Pinnacle Petroleum, Inc 97970 05/01/2014 21402882 060414CC 9,721.8806/04/2014 15:27 |CULVER CITY |PG 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 97970 Unleaded Fuel Purchase - Trans
9,721.88 30870400 520110 Petroleum Products - Unleaded
Pinnacle Petroleum, Inc 97972 05/01/2014 21402910 060414CC 2,885.78
Invoice: 97972 Unleaded Fuel Purchase - Fire
2,885.78 30870400 520110 Petroleum Products - Unleaded
CHECK 272982 TOTAL: 29,154.68
272983 06/04/2014 PRTD 101399 Pirtek Commerce South S1918275.001 05/21/2014 21400109 060414CC 103.70
Invoice: S1918275.001 Parts
103.70 31014600 600900 Central Stores
Pirtek Commerce South S1921662.001 05/29/2014 21400109 060414CC 193.68
Invoice: S1921662.001 Parts
193.68 31014600 600900 Central Stores
CHECK 272983 TOTAL: 297.38
272984 06/04/2014 PRTD 101081 Plumbers Depot Inc PD-24558 05/19/2014 21402791 060414CC 1,242.39
Invoice: PD-24558 SEWER MAINTENANCE EQUIPMENT
1,242.39 20460300 600200 R&M - Equipment
Plumbers Depot Inc PD-24557 05/19/2014 21402790 060414CC 326.19
Invoice: PD-24557 SEWER VEHICLE ATTACHMENTS
326.19 20460300 600200 R&M - Equipment
CHECK 272984 TOTAL: 1,568.58
272985 06/04/2014 PRTD 106455 PSC Environmental Services 43600847513 04/28/2014 21402894 060414CC 394.28
Invoice: 43600847513 Transportation and Waste Pickup
394.28 10140200 600100 R&M - Building
CHECK 272985 TOTAL: 394.28
272986 06/04/2014 PRTD 107814 Psychological Consulting Inc 521186 05/15/2014 060414CC 700.00
Invoice: 521186 Pre Employment Psych Eval
700.00 10140200 610300 Personnel Services
CHECK 272986 TOTAL: 700.00
272987 06/04/2014 PRTD 100833 Quality Equipment Rentals QE551090 05/15/2014 21400071 060414CC 367.01
Invoice: QE551090 CONCRETE/CEMENT
367.01 10160210 514100 Departmental Special Supplies 06/04/2014 15:27 |CULVER CITY |PG 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272987 TOTAL: 367.01
272988 06/04/2014 PRTD 102158 Quinn Company WO810162536 04/30/2014 21402935 060414CC 2,608.98
Invoice: WO810162536 Repair - Unit: 4506
2,608.98 30870400 600200 R&M - Equipment
Quinn Company PC810665421 05/21/2014 21400050 060414CC 13.01
Invoice: PC810665421 Freight
13.01 31014600 600900 Central Stores
Quinn Company PC810665422 05/21/2014 21400050 060414CC 103.61
Invoice: PC810665422 Parts
103.61 31014600 600900 Central Stores
Quinn Company PC810666067 05/28/2014 21400050 060414CC 1,690.67
Invoice: PC810666067 Parts
1,690.67 31014600 600900 Central Stores
CHECK 272988 TOTAL: 4,416.27
272989 06/04/2014 PRTD 108039 R3 Consulting Group, Inc. 7193 10/01/2013 060414CC 8,307.50
Invoice: 7193 Update Transfer Processing Report
8,307.50 20260410 619800 Other Contractual Services
CHECK 272989 TOTAL: 8,307.50
272990 06/04/2014 PRTD 100848 Recognition Unlimited 101759 05/09/2014 21402995 060414CC 30.52
Invoice: 101759 SUPPLIES
30.52 10160150 514100 Departmental Special Supplies
CHECK 272990 TOTAL: 30.52
272991 06/04/2014 PRTD 100288 Red Wing Shoe Store 6508 03/29/2014 21402464 060414CC 217.88
Invoice: 6508 SHOES
217.88 30870400 440000 Uniform Allowance
Red Wing Shoe Store 6635 05/08/2014 21402912 060414CC 885.04
Invoice: 6635 SHOES
885.04 30870400 440000 Uniform Allowance
Red Wing Shoe Store 6641 05/09/2014 21402913 060414CC 395.49
Invoice: 6641 SHOES
395.49 30870400 440000 Uniform Allowance
Red Wing Shoe Store 6643 05/09/2014 21402914 060414CC 283.85
Invoice: 6643 SHOES
283.85 30870400 440000 Uniform Allowance 06/04/2014 15:27 |CULVER CITY |PG 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Red Wing Shoe Store 6637 05/09/2014 21402866 060414CC 232.68
Invoice: 6637 SHOES
232.68 10160230 440000 Uniform Allowance
Red Wing Shoe Store 6657 05/09/2014 21402922 060414CC 275.93
Invoice: 6657 SHOES
275.93 10160250 440000 Uniform Allowance
Red Wing Shoe Store 6658 05/09/2014 21402922 060414CC 302.48
Invoice: 6658 SHOES
302.48 10160230 440000 Uniform Allowance
Red Wing Shoe Store 6619 05/09/2014 21402867 060414CC 130.29
Invoice: 6619 SHOES
130.29 10150250 514100 Departmental Special Supplies
Red Wing Shoe Store 6644 05/15/2014 21402939 060414CC 244.44
Invoice: 6644 Shoes
244.44 10160210 440000 Uniform Allowance
Red Wing Shoe Store 6645 05/15/2014 21402939 060414CC 214.06
Invoice: 6645 Shoes
214.06 20460300 440000 Uniform Allowance
Red Wing Shoe Store 6613 05/03/2014 21402845 060414CC 283.31
Invoice: 6613 Parts
283.31 10114500 440000 Uniform Allowance
CHECK 272991 TOTAL: 3,465.45
272992 06/04/2014 PRTD 103984 Redflex Traffic Systems Inc RTS0005682 03/31/2014 060414CC 69,013.60
Invoice: RTS0005682 Traffic Systems Services
69,013.60 10140200 619800 Other Contractual Services
Redflex Traffic Systems Inc RTS0005927 04/30/2014 060414CC 79,272.18
Invoice: RTS0005927 Traffic Systems Services
79,272.18 10140200 619800 Other Contractual Services
CHECK 272992 TOTAL: 148,285.78
272993 06/04/2014 PRTD 104238 Regency Fire & Security Services 56556 04/14/2014 21402933 060414CC 175.00
Invoice: 56556 Annual Fire Sprinkler System Test
175.00 30870400 600100 R&M - Building
Regency Fire & Security Services 56465 03/27/2014 060414CC 175.00
Invoice: 56465 Annual Fire Sprinkler System Test
175.00 20260410 600200 R&M - Equipment 06/04/2014 15:27 |CULVER CITY |PG 50
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272993 TOTAL: 350.00
272994 06/04/2014 PRTD 100318 Richard Sidebotham 08485 05/01/2014 060414CC 385.00
Invoice: 08485 Monthly Services - May 2014
385.00 20370200 600200 R&M - Equipment
CHECK 272994 TOTAL: 385.00
272995 06/04/2014 PRTD 101069 Rocket Smog Inc 62798 05/10/2014 21402911 060414CC 35.00
Invoice: 62798 Smog Check - Unit: 1954
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 62911 05/15/2014 21402911 060414CC 35.00
Invoice: 62911 Smog Check - Unit: 2091
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 62958 05/16/2014 21402975 060414CC 35.00
Invoice: 62958 Smog Check - Unit: 1278
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 63063 05/20/2014 21402975 060414CC 35.00
Invoice: 63063 Smog Check - Unit: 1560
35.00 30870400 600200 R&M - Equipment
CHECK 272995 TOTAL: 140.00
272996 06/04/2014 PRTD 100297 Rubber Supply Co E-30224 05/12/2014 21402829 060414CC 772.76
Invoice: E-30224 SEWER VEHICLE ATTACHMENTS
772.76 20460300 600200 R&M - Equipment
CHECK 272996 TOTAL: 772.76
272997 06/04/2014 PRTD 100573 Rush Truck Centers 94298033 05/31/2014 21400037 060414CC 204.61
Invoice: 94298033 Parts
204.61 31014600 600900 Central Stores
Rush Truck Centers 94276200 05/29/2014 21400037 060414CC 116.80
Invoice: 94276200 Parts
116.80 31014600 600900 Central Stores
Rush Truck Centers 94249418 05/27/2014 21400037 060414CC 2.31
Invoice: 94249418 Parts
2.31 31014600 600900 Central Stores
Rush Truck Centers 94133627CM 05/10/2014 21400037 060414CC -144.99
Invoice: 94133627CM Parts
-144.99 31014600 600900 Central Stores 06/04/2014 15:27 |CULVER CITY |PG 51
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272997 TOTAL: 178.73
272998 06/04/2014 PRTD 107531 Santa Monica Superior Court APR2014 04/08/2014 21402988 060414CC 41,588.50
Invoice: APR2014 Allocation for Parking Penalties APRIL 2014
41,588.50 10140200 338100 Court Fines - General
CHECK 272998 TOTAL: 41,588.50
272999 06/04/2014 PRTD 100483 Sea-Clear Pools Inc 14-2422 05/14/2014 21400128 060414CC 1,063.31
Invoice: 14-2422 Pool Chlorine and Pool supplies
1,063.31 10160230 514100 Departmental Special Supplies
CHECK 272999 TOTAL: 1,063.31
273000 06/04/2014 PRTD 107731 Seagrave Fire Apparatus LLC 0085313 05/14/2014 21402971 060414CC 880.03
Invoice: 0085313 Parts
880.03 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0085426 05/22/2014 21400828 060414CC 227.98
Invoice: 0085426 Parts
227.98 31014600 600900 Central Stores
CHECK 273000 TOTAL: 1,108.01
273001 06/04/2014 PRTD 100311 Sectran Security Inc 14050342 05/01/2014 060414CC 393.26
Invoice: 14050342 Money Counting and Armored Carrier Serv. May 2014
393.26 20370200 619800 Other Contractual Services
Sectran Security Inc 14041209 04/30/2014 060414CC 1,660.10
Invoice: 14041209 Money Counting Service for April 2014
1,660.10 20370200 619800 Other Contractual Services
CHECK 273001 TOTAL: 2,053.36
273002 06/04/2014 PRTD 100264 Servicon Systems Inc 31380 05/28/2014 21402953 060414CC 2,016.29
Invoice: 31380 Parts
2,016.29 31014600 600900 Central Stores
CHECK 273002 TOTAL: 2,016.29
273003 06/04/2014 PRTD 104780 SGC Tactical INV0003290 03/26/2014 21302739 060414CC 5,268.00
Invoice: INV0003290 Training Ammunition
5,768.46 10140200 514100 Departmental Special Supplies 06/04/2014 15:27 |CULVER CITY |PG 52
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273003 TOTAL: 5,268.00
273004 06/04/2014 PRTD 101017 Sherwin Williams Paints 4224-8 05/31/2014 21401933 060414CC 361.35
Invoice: 4224-8 Parts
361.35 31014600 600900 Central Stores
CHECK 273004 TOTAL: 361.35
273005 06/04/2014 PRTD 100936 So Cal Tractor Sales Inc 107400 05/10/2014 21402928 060414CC 46.89
Invoice: 107400 Parts
46.89 31014600 600900 Central Stores
CHECK 273005 TOTAL: 46.89
273006 06/04/2014 PRTD 102510 Soft Train 202947 04/30/2014 060414CC 1,846.00
Invoice: 202947 Temps to assist with PC replacement
1,846.00 30724100 619800 Other Contractual Services
CHECK 273006 TOTAL: 1,846.00
273007 06/04/2014 PRTD 100328 South Coast Air Quality Mgmt Dist 2718257 05/01/2014 21402921 060414CC 118.94
Invoice: 2718257 July 2013 - June 2014
118.94 20460300 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 82734-2014 08/16/2014 21402938 060414CC 1,002.32
Invoice: 82734-2014 ID# 82734
1,002.32 41470600 517700 Ride Share Program
South Coast Air Quality Mgmt Dist 2719053 05/01/2014 21402921 060414CC 118.94
Invoice: 2719053 July 2013 - June 2014
118.94 20460300 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2700413 04/02/2014 21402944 060414CC 118.94
Invoice: 2700413 July 2013 though June 2014
118.94 10140200 600100 R&M - Building
CHECK 273007 TOTAL: 1,359.14
273008 06/04/2014 PRTD 100330 Southern California Municipal Ath 2056 01/16/2014 21402904 060414CC 140.00
Invoice: 2056 2014 Active Membership Dues- Jassim & Leugsikul
140.00 10130200 516700 Memberships & Dues
CHECK 273008 TOTAL: 140.0006/04/2014 15:27 |CULVER CITY |PG 53
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273009 06/04/2014 PRTD 100331 Southern California Edison 878770Apr2014 05/15/2014 21400370 060414CC 49.97
Invoice: 878770Apr2014 2237261987-0514
49.97 48155100 513000 Utilities
Southern California Edison 2336904339-0514 05/06/2014 21400551 060414CC 242.42
Invoice: 2336904339-0514 2-33-690-4339
242.42 42516520 513100 Utilities - Electrical
Southern California Edison 23313828746-0514 05/03/2014 21400551 060414CC 178.50
Invoice: 23313828746-0514 2-33-138-2846
178.50 42516510 513100 Utilities - Electrical
Southern California Edison 2348802695-0514 05/03/2014 21400551 060414CC 76.23
Invoice: 2348802695-0514 2-34-880-2695
76.23 42516510 513100 Utilities - Electrical
Southern California Edison 2260885306-0514 05/20/2014 060414CC 67.47
Invoice: 2260885306-0514 2-26-088-5306
67.47 10116100 513000 Utilities
Southern California Edison 2346049943-0514 05/20/2014 060414CC 127.52
Invoice: 2346049943-0514 2-34-604-9943
127.52 10116100 513000 Utilities
Southern California Edison 2024538837-0514 05/20/2014 060414CC 60.85
Invoice: 2024538837-0514 2-02-453-8837
60.85 10116100 513000 Utilities
Southern California Edison 2024518888-0514 05/20/2014 060414CC 38.03
Invoice: 2024518888-0514 2-02-451-8888
38.03 10116100 513000 Utilities
Southern California Edison 2250388253-0514 05/20/2014 060414CC 287.59
Invoice: 2250388253-0514 2-25-038-8253
287.59 10116100 513000 Utilities
Southern California Edison 2024531105-0514 05/20/2014 060414CC 44.56
Invoice: 2024531105-0514 2-02-453-1105
44.56 10116100 513000 Utilities
Southern California Edison 2024539926-0514 05/20/2014 060414CC 2,124.94
Invoice: 2024539926-0514 2-02-453-9926
2,124.94 10116100 513000 Utilities
Southern California Edison 2249611773-0514 05/20/2014 060414CC 239.89
Invoice: 2249611773-0514 2-24-961-1773
239.89 10116100 513000 Utilities
Southern California Edison 2250388113-0514 05/20/2014 060414CC 18.11
Invoice: 2250388113-0514 2-25-038-8113
18.11 10116100 513000 Utilities 06/04/2014 15:27 |CULVER CITY |PG 54
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2198576621-0514 05/20/2014 060414CC 142.67
Invoice: 2198576621-0514 2-19-857-6621
142.67 10116100 513000 Utilities
Southern California Edison 2349192047-0514 05/20/2014 060414CC 348.54
Invoice: 2349192047-0514 2-34-919-2047
348.54 10116100 513000 Utilities
Southern California Edison 2354427999-0514 05/20/2014 060414CC 101.22
Invoice: 2354427999-0514 2-35-442-7999
101.22 10116100 513000 Utilities
Southern California Edison 2354428120-0514 05/20/2014 060414CC 128.35
Invoice: 2354428120-0514 2-35-442-8120
128.35 10116100 513000 Utilities
Southern California Edison 2354428203-0514 05/20/2014 060414CC 48.03
Invoice: 2354428203-0514 2-35-442-8203
48.03 10116100 513000 Utilities
Southern California Edison 2024509564-0514 05/20/2014 060414CC 56.52
Invoice: 2024509564-0514 2-02-450-9564
56.52 10116100 513000 Utilities
Southern California Edison 2024545113-0514 05/20/2014 060414CC 324.64
Invoice: 2024545113-0514 2-02-454-5113
324.64 10116100 513000 Utilities
Southern California Edison 2024545790-0514 05/20/2014 060414CC 72.58
Invoice: 2024545790-0514 2-02-454-5790
72.58 10116100 513000 Utilities
Southern California Edison 2305983074-0514 05/20/2014 060414CC 52.71
Invoice: 2305983074-0514 2-30-598-3074
52.71 10116100 513000 Utilities
Southern California Edison 2349207696-0514 05/20/2014 060414CC 4,408.70
Invoice: 2349207696-0514 2-34-920-7696
4,408.70 10116100 513000 Utilities
Southern California Edison 2349209775-0514 05/20/2014 060414CC 1,411.95
Invoice: 2349209775-0514 2-34-920-9775
1,411.95 10116100 513000 Utilities
Southern California Edison 2349210450-0514 05/20/2014 060414CC 1,601.58
Invoice: 2349210450-0514 2-34-921-0450
1,601.58 10116100 513000 Utilities
Southern California Edison 2024532426-0514 05/20/2014 060414CC 62.43
Invoice: 2024532426-0514 2-02-453-2426
62.43 10116100 513000 Utilities 06/04/2014 15:27 |CULVER CITY |PG 55
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2361555790-0514 05/20/2014 060414CC 28.77
Invoice: 2361555790-0514 2-36-155-5790
28.77 10116100 513000 Utilities
Southern California Edison 2024531873-0514 05/20/2014 060414CC 57.47
Invoice: 2024531873-0514 2-02-453-1873
57.47 10116100 513000 Utilities
Southern California Edison 2024531683-0514 05/20/2014 060414CC 47.56
Invoice: 2024531683-0514 2-02-453-1683
47.56 10116100 513000 Utilities
Southern California Edison 2099144701-0514 05/20/2014 060414CC 70.01
Invoice: 2099144701-0514 2-09-914-4701
70.01 10116100 513000 Utilities
Southern California Edison 2345092787-0514 05/20/2014 060414CC 76.10
Invoice: 2345092787-0514 2-34-509-2787
76.10 10116100 513000 Utilities
Southern California Edison 2107528689-0514 05/20/2014 060414CC 68.66
Invoice: 2107528689-0514 2-10-752-8689
68.66 10116100 513000 Utilities
Southern California Edison 2024537904-0514 05/20/2014 060414CC 36.46
Invoice: 2024537904-0514 2-02-453-7904
36.46 10116100 513000 Utilities
Southern California Edison 2024538001-0514 05/20/2014 060414CC 23.16
Invoice: 2024538001-0514 2-02-453-8001
23.16 10116100 513000 Utilities
Southern California Edison 2024538167-0514 05/20/2014 060414CC 40.50
Invoice: 2024538167-0514 2-02-453-8167
40.50 10116100 513000 Utilities
Southern California Edison 2024522021-0514 05/20/2014 060414CC 40.43
Invoice: 2024522021-0514 2-02-452-2021
40.43 10116100 513000 Utilities
Southern California Edison 2024540064-0514 05/20/2014 060414CC 176.18
Invoice: 2024540064-0514 2-02-454-0064
176.18 10116100 513000 Utilities
Southern California Edison 2024546731-0514 05/20/2014 060414CC 371.26
Invoice: 2024546731-0514 2-02-454-6731
371.26 10116100 513000 Utilities
Southern California Edison 2024520405-0514 05/20/2014 060414CC 45.47
Invoice: 2024520405-0514 2-02-452-0405
45.47 10116100 513000 Utilities 06/04/2014 15:27 |CULVER CITY |PG 56
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024538308-0514 05/20/2014 060414CC 51.89
Invoice: 2024538308-0514 2-02-453-8308
51.89 10116100 513000 Utilities
Southern California Edison 2199082371-0514 05/20/2014 060414CC 9,959.70
Invoice: 2199082371-0514 2-19-908-2371
9,959.70 10116100 513000 Utilities
Southern California Edison 2024509416-0514 05/20/2014 060414CC 237.81
Invoice: 2024509416-0514 2-02-450-9416
237.81 10116100 513000 Utilities
Southern California Edison 2024505596-0514 05/20/2014 060414CC 18.75
Invoice: 2024505596-0514 2-02-450-5596
18.75 10116100 513000 Utilities
Southern California Edison 2039115761-0514 05/20/2014 060414CC 24.72
Invoice: 2039115761-0514 2-03-911-5761
24.72 10116100 513000 Utilities
Southern California Edison 2190655175-0514 05/20/2014 060414CC 64.55
Invoice: 2190655175-0514 2-19-065-5175
64.55 10116100 513000 Utilities
Southern California Edison 2128994472-0514 05/20/2014 060414CC 56.59
Invoice: 2128994472-0514 2-12-899-4472
56.59 10116100 513000 Utilities
Southern California Edison 2096636683-0514 05/20/2014 060414CC 39.56
Invoice: 2096636683-0514 2-09-663-6683
39.56 10116100 513000 Utilities
Southern California Edison 2024547093-0514 05/20/2014 060414CC 106.63
Invoice: 2024547093-0514 2-02-454-7093
106.63 10116100 513000 Utilities
Southern California Edison 2105083760-0514 05/20/2014 060414CC 190.64
Invoice: 2105083760-0514 2-10-508-3760
190.64 10116100 513000 Utilities
Southern California Edison 2024537391-0514 05/20/2014 060414CC 94.62
Invoice: 2024537391-0514 2-02-453-7391
94.62 10116100 513000 Utilities
Southern California Edison 2024532525-0514 05/20/2014 060414CC 59.41
Invoice: 2024532525-0514 2-02-453-2525
59.41 10116100 513000 Utilities
Southern California Edison 2024520017-0514 05/20/2014 060414CC 47.41
Invoice: 2024520017-0514 2-02-452-0017
47.41 10116100 513000 Utilities 06/04/2014 15:27 |CULVER CITY |PG 57
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024521254-0514 05/20/2014 060414CC 49.60
Invoice: 2024521254-0514 2-02-452-1254
49.60 10116100 513000 Utilities
Southern California Edison 2024505034-0514 05/20/2014 060414CC 39.92
Invoice: 2024505034-0514 2-02-450-5034
39.92 10116100 513000 Utilities
Southern California Edison 2024520835-0514 05/20/2014 060414CC 52.32
Invoice: 2024520835-0514 2-02-452-0835
52.32 10116100 513000 Utilities
Southern California Edison 2024521510-0514 05/20/2014 060414CC 42.94
Invoice: 2024521510-0514 2-02-452-1510
42.94 10116100 513000 Utilities
Southern California Edison 2208468447-0514 05/12/2014 21402956 060414CC 7,185.40
Invoice: 2208468447-0514 2-20-846-8447
1,005.96 10116100 513000 Utilities
1,868.20 20370200 513000 Utilities
4,311.24 30870400 513000 Utilities
Southern California Edison 2314237264-0514 05/28/2014 060414CC 1,269.11
Invoice: 2314237264-0514 2-31-423-7264
1,269.11 10116100 513000 Utilities
Southern California Edison 2024519456-0514 05/28/2014 060414CC 229.15
Invoice: 2024519456-0514 2-02-451-9456
229.15 10116100 513000 Utilities
Southern California Edison 2024523227-0514 05/28/2014 060414CC 108.36
Invoice: 2024523227-0514 2-02-452-3227
108.36 10116100 513000 Utilities
Southern California Edison 2024523714-0514 05/28/2014 060414CC 47.15
Invoice: 2024523714-0514 2-02-452-3714
47.15 10116100 513000 Utilities
Southern California Edison 2024519647-0514 05/28/2014 060414CC 20.92
Invoice: 2024519647-0514 2-02-451-9647
20.92 10116100 513000 Utilities
Southern California Edison 2024523490-0514 05/28/2014 060414CC 43.65
Invoice: 2024523490-0514 2-02-452-3490
43.65 10116100 513000 Utilities
Southern California Edison 2024521734-0514 05/28/2014 060414CC 18.33
Invoice: 2024521734-0514 2-02-452-1734
18.33 10116100 513000 Utilities
Southern California Edison 2241777838-0514 05/28/2014 060414CC 4,283.3006/04/2014 15:27 |CULVER CITY |PG 58
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2241777838-0514 2-24-177-7838
4,283.30 10116100 513000 Utilities
Southern California Edison 2024512204-0514 05/28/2014 060414CC 50.38
Invoice: 2024512204-0514 2-02-451-2204
50.38 10116100 513000 Utilities
Southern California Edison 2024525396-0514 05/28/2014 060414CC 44.57
Invoice: 2024525396-0514 2-02-452-5396
44.57 10116100 513000 Utilities
Southern California Edison 2024525859-0514 05/28/2014 060414CC 68.74
Invoice: 2024525859-0514 2-02-452-5859
68.74 10116100 513000 Utilities
Southern California Edison 2024528119-0514 05/28/2014 060414CC 40.94
Invoice: 2024528119-0514 2-02-452-8119
40.94 10116100 513000 Utilities
Southern California Edison 2024503336-0514 05/28/2014 060414CC 42.64
Invoice: 2024503336-0514 2-02-450-3336
42.64 10116100 513000 Utilities
Southern California Edison 2024533523-0514 05/28/2014 060414CC 46.63
Invoice: 2024533523-0514 2-02-453-3523
46.63 10116100 513000 Utilities
Southern California Edison 2024535734-0514 05/28/2014 060414CC 41.19
Invoice: 2024535734-0514 2-02-453-5734
41.19 10116100 513000 Utilities
Southern California Edison 2024539066-0514 05/28/2014 060414CC 49.87
Invoice: 2024539066-0514 2-02-453-9066
49.87 10116100 513000 Utilities
Southern California Edison 2024534240-0514 05/28/2014 060414CC 4,190.31
Invoice: 2024534240-0514 2-02-453-4240
4,190.31 10116100 513000 Utilities
Southern California Edison 2024534521-0514 05/28/2014 060414CC 445.90
Invoice: 2024534521-0514 2-02-453-4521
445.90 10116100 513000 Utilities
Southern California Edison 2024534117-0514 05/28/2014 060414CC 4,512.27
Invoice: 2024534117-0514 2-02-453-4117
4,512.27 10116100 513000 Utilities
Southern California Edison 2024529695-0514 05/28/2014 060414CC 49.22
Invoice: 2024529695-0514 2-02-452-9695
49.22 10116100 513000 Utilities
Southern California Edison 2024524993-0514 05/28/2014 060414CC 40.4206/04/2014 15:27 |CULVER CITY |PG 59
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024524993-0514 2-02-452-4993
40.42 10116100 513000 Utilities
Southern California Edison 2024526451-0514 05/28/2014 060414CC 43.03
Invoice: 2024526451-0514 2-02-452-6451
43.03 10116100 513000 Utilities
Southern California Edison 2024508459-0514 05/28/2014 060414CC 24.52
Invoice: 2024508459-0514 2-02-450-8459
24.52 10116100 513000 Utilities
Southern California Edison 2024539512-0514 05/28/2014 060414CC 2,610.35
Invoice: 2024539512-0514 2-02-453-9512
2,610.35 10116100 513000 Utilities
Southern California Edison 2024546202-0514 05/28/2014 060414CC 58.80
Invoice: 2024546202-0514 2-02-454-6202
58.80 10116100 513000 Utilities
Southern California Edison 2024571317-0514 05/28/2014 060414CC 50.76
Invoice: 2024571317-0514 2-02-457-1317
50.76 10116100 513000 Utilities
Southern California Edison 2024517971-0514 05/28/2014 060414CC 138.85
Invoice: 2024517971-0514 2-02-451-7971
138.85 10116100 513000 Utilities
Southern California Edison 2024518318-0514 05/28/2014 060414CC 48.82
Invoice: 2024518318-0514 2-02-451-8318
48.82 10116100 513000 Utilities
Southern California Edison 2024513715-0514 05/28/2014 060414CC 59.22
Invoice: 2024513715-0514 2-02-451-3715
59.22 10116100 513000 Utilities
Southern California Edison 2024518631-0514 05/28/2014 060414CC 53.76
Invoice: 2024518631-0514 2-02-451-8631
53.76 10116100 513000 Utilities
Southern California Edison 2024539231-0514 05/28/2014 060414CC 674.72
Invoice: 2024539231-0514 2-02-453-9231
674.72 10116100 513000 Utilities
Southern California Edison 2024510844-0514 05/28/2014 060414CC 47.03
Invoice: 2024510844-0514 2-02-451-0844
47.03 10116100 513000 Utilities
Southern California Edison 2024512394-0514 05/28/2014 060414CC 45.09
Invoice: 2024512394-0514 2-02-451-2394
45.09 10116100 513000 Utilities
Southern California Edison 2024524191-0514 05/28/2014 060414CC 163.6306/04/2014 15:27 |CULVER CITY |PG 60
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024524191-0514 2-02-452-4191
163.63 10116100 513000 Utilities
Southern California Edison 2024524480-0514 05/28/2014 060414CC 16.91
Invoice: 2024524480-0514 2-02-452-4480
16.91 10116100 513000 Utilities
Southern California Edison 2024524639-0514 05/28/2014 060414CC 610.63
Invoice: 2024524639-0514 2-02-452-4639
610.63 10116100 513000 Utilities
Southern California Edison 2350560652-0514 05/28/2014 060414CC 79.38
Invoice: 2350560652-0514 2-35-056-0652
79.38 10116100 513000 Utilities
Southern California Edison 2024507410-0514 05/28/2014 060414CC 151.95
Invoice: 2024507410-0514 2-02-450-7410
151.95 10116100 513000 Utilities
Southern California Edison 2325840270-0514 05/28/2014 060414CC 49.50
Invoice: 2325840270-0514 2-32-584-0270
49.50 10116100 513000 Utilities
Southern California Edison 2350200978-0514 05/28/2014 060414CC 133.21
Invoice: 2350200978-0514 2-35-020-0978
133.21 10116100 513000 Utilities
Southern California Edison 2350560645-0514 05/28/2014 060414CC 109.26
Invoice: 2350560645-0514 2-35-056-0645
109.26 10116100 513000 Utilities
CHECK 273009 TOTAL: 52,532.96
273010 06/04/2014 PRTD 104210 Southern Counties Lubricants 161441 05/13/2014 21402989 060414CC 7,076.54
Invoice: 161441 Lubricants: Guardol NG 1540,Ol
7,076.54 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 273010 TOTAL: 7,076.54
273011 06/04/2014 PRTD 100334 SPCA 2014-0331 04/01/2014 060414CC 2,452.00
Invoice: 2014-0331 Animal Services-Mar 2014
2,452.00 10140400 619800 Other Contractual Services
CHECK 273011 TOTAL: 2,452.00
273012 06/04/2014 PRTD 107669 Specialty Doors & Automation 40485S 05/13/2014 060414CC 20,932.18
Invoice: 40485S Install Parking Structure Grille Door
20,932.18 20370300 732120 Departmental Special Equipment06/04/2014 15:27 |CULVER CITY |PG 61
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH 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 273012 TOTAL: 20,932.18
273013 06/04/2014 PRTD 101009 Sportworks Northwest Inc CM99630 02/12/2014 21400780 060414CC -127.50
Invoice: CM99630 Parts- Credit
-127.50 31014600 600900 Central Stores
Sportworks Northwest Inc 101189 05/21/2014 21403009 060414CC 340.29
Invoice: 101189 Parts
340.29 31014600 600900 Central Stores
CHECK 273013 TOTAL: 212.79
273014 06/04/2014 PRTD 106195 Kenneth Spring 03/25-27/14Reimb 03/25/2014 21402909 060414CC 120.00
Invoice: 03/25-27/14Reimb 2 day New Flyer Disk Brake - Montebello, CA
120.00 30870400 516100 Training & Education
CHECK 273014 TOTAL: 120.00
273015 06/04/2014 PRTD 106586 Sprint Solutions Inc 511098101-077 04/29/2014 21400253 060414CC 292.68
Invoice: 511098101-077 Parts
292.68 31014600 600900 Central Stores
Sprint Solutions Inc 600098097-069 05/12/2014 21401611 060414CC 422.23
Invoice: 600098097-069 Acct# 600098097
422.23 10140200 512400 Communications
CHECK 273015 TOTAL: 714.91
273016 06/04/2014 PRTD 100340 State of California 030645 05/06/2014 21402892 060414CC 4,672.00
Invoice: 030645 Fingerprint
4,672.00 10140200 338100 Court Fines - General
CHECK 273016 TOTAL: 4,672.00
273017 06/04/2014 PRTD 100340 State of California HW-2014RENEWAL 05/06/2014 21402993 060414CC 115.00
Invoice: HW-2014RENEWAL Hong Wang Certificate# 55249
115.00 10160150 516700 Memberships & Dues
State of California MG-2014RENEWAL 05/06/2014 21402994 060414CC 115.00
Invoice: MG-2014RENEWAL Mate Gaspar Certificate# 57976
115.00 10160150 516700 Memberships & Dues
CHECK 273017 TOTAL: 230.0006/04/2014 15:27 |CULVER CITY |PG 62
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273018 06/04/2014 PRTD 100346 Blue Diamond Materials 266109RI 05/08/2014 21400072 060414CC 300.32
Invoice: 266109RI ASPHALT MATERIALS
300.32 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 267452RI 05/14/2014 21400072 060414CC 297.43
Invoice: 267452RI ASPHALT MATERIALS
297.43 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 268642RI 05/15/2014 21400072 060414CC 84.50
Invoice: 268642RI ASPHALT MATERIALS
84.50 10160210 514100 Departmental Special Supplies
CHECK 273018 TOTAL: 682.25
273019 06/04/2014 PRTD 108348 tony altamirano 67 05/16/2014 21402923 060414CC 4,786.73
Invoice: 67 Repair - Unit: 7085
4,786.73 30870400 600200 R&M - Equipment
CHECK 273019 TOTAL: 4,786.73
273020 06/04/2014 PRTD 104641 Terra Firma Enterprises 2014034 05/13/2014 060414CC 9,900.00
Invoice: 2014034 TTX 2014 - Fixed Fee Billing
9,900.00 10145400 514100 Departmental Special Supplies
CHECK 273020 TOTAL: 9,900.00
273021 06/04/2014 PRTD 100490 The Gas Company 166103700-0514 05/27/2014 060414CC 27.95
Invoice: 166103700-0514 166-103-3700
27.95 20260410 513000 Utilities
The Gas Company 14105264031-0514 05/27/2014 060414CC 232.50
Invoice: 14105264031-0514 141-052-6403
32.55 10116100 513000 Utilities
139.50 30870400 513000 Utilities
60.45 20370200 513000 Utilities
The Gas Company 1850033709-514 05/27/2014 060414CC 115.91
Invoice: 1850033709-514 185-003-3709
112.81 10116100 513000 Utilities
.76 20460300 513000 Utilities
2.34 20260410 513000 Utilities
The Gas Company 03170346005-0514 05/27/2014 060414CC 93.78
Invoice: 03170346005-0514 031-703-4600
93.78 10116100 513000 Utilities
The Gas Company 19137612164-0514 05/27/2014 060414CC 226.61
Invoice: 19137612164-0514 191-376-1216 06/04/2014 15:27 |CULVER CITY |PG 63
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
226.61 10116100 513000 Utilities
The Gas Company 0862031800-0514 05/27/2014 060414CC 8.53
Invoice: 0862031800-0514 086-203-1800
8.53 10116100 513000 Utilities
The Gas Company 1640033700-514 05/27/2014 060414CC 24.25
Invoice: 1640033700-514 164-003-3700
24.25 10116100 513000 Utilities
The Gas Company 12620321005-0514 05/27/2014 060414CC 25.54
Invoice: 12620321005-0514 126-203-2100
25.54 10116100 513000 Utilities
The Gas Company 04430346009-0514 05/27/2014 060414CC 1,634.14
Invoice: 04430346009-0514 044-303-4600-9
1,634.14 10116100 513000 Utilities
The Gas Company 0359034600-514 05/27/2014 060414CC 38.58
Invoice: 0359034600-514 035-903-4600
38.58 10116100 513000 Utilities
The Gas Company 1179035200-514 05/27/2014 060414CC 700.66
Invoice: 1179035200-514 117-903-5200
700.66 10116100 513000 Utilities
CHECK 273021 TOTAL: 3,128.45
273022 06/04/2014 PRTD 100207 The Light House Inc 0044074 05/21/2014 21400052 060414CC 128.81
Invoice: 0044074 Parts
128.81 31014600 600900 Central Stores
CHECK 273022 TOTAL: 128.81
273023 06/04/2014 PRTD 105481 Thomson Reuters - Barclays 829470936 05/01/2014 21402941 060414CC 1,276.73
Invoice: 829470936 Acct# 1000633405
1,276.73 10113100 514400 Legal-Suplmt & Pocket Part
Thomson Reuters - Barclays 829580319 05/01/2014 21402942 060414CC 257.40
Invoice: 829580319 Acct# 1000633405
257.40 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 273023 TOTAL: 1,534.13
273024 06/04/2014 PRTD 100356 Time Clock Sales and Service Co I F136908.1 05/07/2014 21402319 060414CC 224.28
Invoice: F136908.1 TIME CLOCK RIBBONS
224.28 10160260 600200 R&M - Equipment 06/04/2014 15:27 |CULVER CITY |PG 64
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH 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 273024 TOTAL: 224.28
273025 06/04/2014 PRTD 107730 Total Administrative Services Cor IN305132 05/05/2014 060414CC 285.00
Invoice: IN305132 Benefit Continuation Administr
285.00 10114100 619100 Fiscal Services
CHECK 273025 TOTAL: 285.00
273026 06/04/2014 PRTD 100623 Transworld Systems Inc AF5936-8080 05/02/2014 060414CC 199.50
Invoice: AF5936-8080 CONTRACT SVCS MONITORED BY TRA
161.50 10114100 619800 Other Contractual Services
9.50 10150120 619800 Other Contractual Services
9.50 10130110 619800 Other Contractual Services
19.00 10150250 619800 Other Contractual Services
CHECK 273026 TOTAL: 199.50
273027 06/04/2014 PRTD 100368 Turbo Data Systems Inc 21350 04/30/2014 060414CC 6,599.86
Invoice: 21350 Citation Processing
6,599.86 10140200 619800 Other Contractual Services
CHECK 273027 TOTAL: 6,599.86
273028 06/04/2014 PRTD 105452 Tyler Technologies, Inc 045-108127 04/30/2014 060414CC 1,000.00
Invoice: 045-108127 VSHELL - Windows Encryption
1,000.00 42080000 732160PZ636 IT Equipment - Software
CHECK 273028 TOTAL: 1,000.00
273029 06/04/2014 PRTD 105452 Tyler Business Forms CI-210 05/29/2014 21403034 060414CC 645.15
Invoice: CI-210 Check stock for A/P
645.15 10114300 512100 Office Expense
CHECK 273029 TOTAL: 645.15
273030 06/04/2014 PRTD 100677 UCLA Medical Group 1039279900 04/30/2014 060414CC 730.00
Invoice: 1039279900 Re: Svc Date 062113
730.00 10140200 619800 Other Contractual Services
UCLA Medical Group 1051938500 04/30/2014 060414CC 730.00
Invoice: 1051938500 Re: Svc Date 07/31/13
730.00 10140200 619800 Other Contractual Services
UCLA Medical Group 1087387000 04/15/2014 060414CC 365.00
Invoice: 1087387000 Re: Svc Date 11/14/13
365.00 10140200 619800 Other Contractual Services 06/04/2014 15:27 |CULVER CITY |PG 65
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
UCLA Medical Group 1087744000 04/16/2014 060414CC 730.00
Invoice: 1087744000 Re: Svc Date 11/15/13
730.00 10140200 619800 Other Contractual Services
UCLA Medical Group 1087399400 04/16/2014 060414CC 730.00
Invoice: 1087399400 Re: Svc Date 11/14/13
730.00 10140200 619800 Other Contractual Services
UCLA Medical Group 1086961400 04/17/2014 060414CC 730.00
Invoice: 1086961400 Re: Svc Date 11/13/13
730.00 10140200 619800 Other Contractual Services
UCLA Medical Group 1106479800 04/24/2014 060414CC 730.00
Invoice: 1106479800 Re: Svc Date 11/14/14
730.00 10140200 619800 Other Contractual Services
CHECK 273030 TOTAL: 4,745.00
273031 06/04/2014 PRTD 100371 UPS Supply Chain Solutions Inc 0000X96918184 05/03/2014 21400306 060414CC 500.00
Invoice: 0000X96918184 Shipper Number X96918
500.00 10124200 512310 Delivery Charges
CHECK 273031 TOTAL: 500.00
273032 06/04/2014 PRTD 101554 United Taxi of the South-West Inc 12603 04/17/2014 060414CC 953.00
Invoice: 12603 Taxicab Coupon Program for March
953.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12604 04/17/2014 060414CC 362.00
Invoice: 12604 Taxicab Coupon Program for March
362.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12605 04/17/2014 060414CC 80.00
Invoice: 12605 Taxicab Coupon Program for March
80.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12625 05/16/2014 060414CC 1,059.00
Invoice: 12625 Taxicab Coupon Program for April
1,059.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12626 05/16/2014 060414CC 273.80
Invoice: 12626 Taxicab Coupon Program for April
273.80 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12627 05/16/2014 060414CC 164.00
Invoice: 12627 Taxicab Coupon Program for April
164.00 41470420 619800 Other Contractual Services 06/04/2014 15:27 |CULVER CITY |PG 66
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH 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 273032 TOTAL: 2,891.80
273033 06/04/2014 PRTD 108140 Upbeat Inc 546308 04/21/2014 21402527 060414CC 2,311.20
Invoice: 546308 Park BBQ Grills
2,499.98 10130300 514100 Departmental Special Supplies
CHECK 273033 TOTAL: 2,311.20
273034 06/04/2014 PRTD 101083 US Airconditioning 9287356 05/07/2014 21403003 060414CC 114.03
Invoice: 9287356 A/C Motor
114.03 10160240 600200 R&M - Equipment
CHECK 273034 TOTAL: 114.03
273035 06/04/2014 PRTD 100928 Utility Systems Science and Softw C10000-10 05/19/2014 060414CC 29,822.50
Invoice: C10000-10 ENS/SFMS Contract July 2013-July 2014
29,822.50 20460300 619800 Other Contractual Services
CHECK 273035 TOTAL: 29,822.50
273036 06/04/2014 PRTD 103565 VCA 70147 05/16/2014 060414CC 7,320.00
Invoice: 70147 Contract Building Inspector
7,320.00 10150150 619800 Other Contractual Services
CHECK 273036 TOTAL: 7,320.00
273037 06/04/2014 PRTD 100382 Warren Supply Co 752477 05/20/2014 21400040 060414CC 184.16
Invoice: 752477 Parts
184.16 31014600 600900 Central Stores
Warren Supply Co 752345 05/20/2014 21400040 060414CC 84.75
Invoice: 752345 Parts
84.75 31014600 600900 Central Stores
Warren Supply Co 518788 05/19/2014 21400040 060414CC 306.17
Invoice: 518788 Parts
306.17 31014600 600900 Central Stores
Warren Supply Co 752235 05/20/2014 21400040 060414CC 577.92
Invoice: 752235 Parts
577.92 31014600 600900 Central Stores
Warren Supply Co 753807 05/28/2014 21400040 060414CC 141.35
Invoice: 753807 Parts
141.35 31014600 600900 Central Stores
Warren Supply Co 754792 06/02/2014 21400040 060414CC 59.2006/04/2014 15:27 |CULVER CITY |PG 67
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH 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: 754792 Parts
59.20 31014600 600900 Central Stores
Warren Supply Co 523098CM 05/24/2014 21400040 060414CC -83.31
Invoice: 523098CM Parts
-83.31 31014600 600900 Central Stores
Warren Supply Co 754516 05/30/2014 21400040 060414CC 335.85
Invoice: 754516 Parts
335.85 31014600 600900 Central Stores
Warren Supply Co 754391 05/30/2014 21400040 060414CC 70.32
Invoice: 754391 Parts
70.32 31014600 600900 Central Stores
Warren Supply Co 754456 05/30/2014 21400040 060414CC 8.66
Invoice: 754456 Parts
8.66 31014600 600900 Central Stores
Warren Supply Co 523412CM 05/26/2014 21400040 060414CC -82.13
Invoice: 523412CM Parts
-82.13 31014600 600900 Central Stores
CHECK 273037 TOTAL: 1,602.94
273038 06/04/2014 PRTD 100388 West Coast Arborists Inc 95936 04/09/2014 060414CC 1,466.60
Invoice: 95936 Tree Maintenance
1,466.60 42380000 730100PZ941 Improvements other than Bldg
West Coast Arborists Inc 96530 05/02/2014 060414CC 1,099.95
Invoice: 96530 Tree Maintenance
1,099.95 42380000 730100PZ941 Improvements other than Bldg
West Coast Arborists Inc 96719 05/15/2014 060414CC 29,952.82
Invoice: 96719 13-14 Tree Maintenance
29,952.82 10160220 619800 Other Contractual Services
West Coast Arborists Inc 96720 05/15/2014 060414CC 7,221.75
Invoice: 96720 13-14 Service Request Tree Maintenance
7,221.75 10160220 619800 Other Contractual Services
CHECK 273038 TOTAL: 39,741.12
273039 06/04/2014 PRTD 100560 Western Truck Exchange 516609 05/14/2014 21402954 060414CC 326.95
Invoice: 516609 Parts
326.95 31014600 600900 Central Stores
Western Truck Exchange 516518 05/13/2014 21402954 060414CC 405.63
Invoice: 516518 Parts
405.63 31014600 600900 Central Stores 06/04/2014 15:27 |CULVER CITY |PG 68
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Western Truck Exchange 516827 05/16/2014 21402954 060414CC 326.95
Invoice: 516827 Parts
326.95 31014600 600900 Central Stores
CHECK 273039 TOTAL: 1,059.53
273040 06/04/2014 PRTD 107419 Workforce Solutions LLC 21812 05/16/2014 060414CC 920.08
Invoice: 21812 Labor: Wk Worked 05/11/14-Hernandez, A/Sanchez A
920.08 20260400 411700 Contract Labor
Workforce Solutions LLC 21890 05/23/2014 060414CC 943.88
Invoice: 21890 Labor: Wk Worked 05/18/14-Hernandez, A/Sanchez A
943.88 20260400 411700 Contract Labor
CHECK 273040 TOTAL: 1,863.96
273041 06/04/2014 PRTD 103254 York Medical Physics 1520 04/23/2014 21402958 060414CC 1,681.00
Invoice: 1520 Calibration of EMS Equipment
1,681.00 10145300 514600 Small Tools & Equipment
CHECK 273041 TOTAL: 1,681.00
273042 06/04/2014 PRTD 100406 Zee Medical Service Inc 0140656528 04/16/2014 060414CC 49.39
Invoice: 0140656528 First Aid Supplies
49.39 20370100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656588 05/02/2014 060414CC 179.75
Invoice: 0140656588 First Aid Supplies
179.75 10140200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656602 05/15/2014 060414CC 56.42
Invoice: 0140656602 First Aid Supplies
56.42 10145100 514100 Departmental Special Supplies
CHECK 273042 TOTAL: 285.56
273043 06/04/2014 PRTD 100408 Zumar Industries 0152270 05/05/2014 21402925 060414CC 165.70
Invoice: 0152270 TRAFFIC SIGNS AND NOTICES
165.70 10160210 732120 Departmental Special Equipment
Zumar Industries 0152288 05/06/2014 21402925 060414CC 281.86
Invoice: 0152288 TRAFFIC SIGNS AND NOTICES
281.86 10160220 600200 R&M - Equipment
CHECK 273043 TOTAL: 447.5606/04/2014 15:27 |CULVER CITY |PG 69
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 227 *** CASH ACCOUNT TOTAL *** 2,204,369.24
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 224 2,199,634.02
TOTAL EFT'S 3 4,735.22
*** GRAND TOTAL *** 2,204,369.2406/05/2014 10:05 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
182 06/05/2014 WIRE 107868 United States Department of Treas 000000064774 06/05/2014 060514PR 492,771.59
Invoice: 000000064774 Payroll Run 1 - Warrant 060114
167,658.46 101 202410 FICA-Oasdi Taxes Payable
61,611.54 101 202420 FICA-Medicare Payable
263,501.59 101 202710 Federal Tax W/H Payable
CHECK 182 TOTAL: 492,771.59
183 06/05/2014 WIRE 107869 State of California - Franchise T 000000064775 06/05/2014 060514PR 97,703.20
Invoice: 000000064775 Payroll Run 1 - Warrant 060114
9,441.78 101 202450 State Disability Ins Payable
88,261.42 101 202720 State Tax W/H Payable
CHECK 183 TOTAL: 97,703.20
16094 06/05/2014 EFT 107843 Ann Bissic 000000064772 06/05/2014 060514PR 425.00
Invoice: 000000064772 Larry Bissic - Warrant 060114
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 16094 TOTAL: 425.00
16095 06/05/2014 EFT 100090 Culver City Credit Union 000000064743 06/05/2014 060514PR 87,192.15
Invoice: 000000064743 Payroll Run 1 - Warrant 060114
87,192.15 101 202130 Payroll Pyble-Credit Union
CHECK 16095 TOTAL: 87,192.15
16096 06/05/2014 EFT 105836 Culver City Employees Association 000000064757 06/05/2014 060514PR 3,630.00
Invoice: 000000064757 Payroll Run 1 - Warrant 060114
3,630.00 101 202160 Payroll Pybl-Union Dues
CHECK 16096 TOTAL: 3,630.00
16097 06/05/2014 EFT 105837 Culver City Fire Management 000000064758 06/05/2014 060514PR 105.00
Invoice: 000000064758 Payroll Run 1 - Warrant 060114
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 16097 TOTAL: 105.00
16098 06/05/2014 EFT 100092 Culver City Firefighters #1927 000000064744 06/05/2014 060514PR 3,275.42
Invoice: 000000064744 Payroll Run 1 - Warrant 060114
2,538.00 101 202160 Payroll Pybl-Union Dues
737.42 101 202960 Union Insurance Payable 06/05/2014 10:05 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 16098 TOTAL: 3,275.42
16099 06/05/2014 EFT 105839 Culver City Management Group 000000064759 06/05/2014 060514PR 494.00
Invoice: 000000064759 Payroll Run 1 - Warrant 060114
494.00 101 202160 Payroll Pybl-Union Dues
CHECK 16099 TOTAL: 494.00
16100 06/05/2014 EFT 105841 Culver City Police Association 000000064760 06/05/2014 060514PR 8,203.63
Invoice: 000000064760 Payroll Run 1 - Warrant 060114
5,934.50 101 202160 Payroll Pybl-Union Dues
2,269.13 101 202960 Union Insurance Payable
CHECK 16100 TOTAL: 8,203.63
16101 06/05/2014 EFT 105842 Culver City Police Management Gro 000000064761 06/05/2014 060514PR 678.18
Invoice: 000000064761 Payroll Run 1 - Warrant 060114
495.00 101 202160 Payroll Pybl-Union Dues
183.18 101 202960 Union Insurance Payable
CHECK 16101 TOTAL: 678.18
16102 06/05/2014 EFT 107417 Cindy Eckert 000000064762 06/05/2014 060514PR 222.00
Invoice: 000000064762 Andrew Eckert - Warrant 060114
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 16102 TOTAL: 222.00
16103 06/05/2014 EFT 101291 Edelmira De La Garza Williams 000000064750 06/05/2014 060514PR 237.50
Invoice: 000000064750 Evan Williams - Warrant 060114
237.50 101 202150 Payroll Pyble-Garnishments
CHECK 16103 TOTAL: 237.50
16104 06/05/2014 EFT 107643 US Bank Institutional Trust-Weste 000000064763 06/05/2014 060514PR 3,005.86
Invoice: 000000064763 Payroll Run 1 - Warrant 060114
3,005.86 101 202250 PARS Payable
CHECK 16104 TOTAL: 3,005.86
16105 06/05/2014 EFT 105609 Yvonne M Newton 000000064755 06/05/2014 060514PR 600.00
Invoice: 000000064755 Scott Newton - Warrant 060114
600.00 101 202150 Payroll Pyble-Garnishments 06/05/2014 10:05 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 16105 TOTAL: 600.00
273044 06/05/2014 PRTD 100569 American Cancer Society, Inc 000000064747 06/05/2014 060514PR 19.00
Invoice: 000000064747 Payroll Run 1 - Warrant 060114
19.00 101 202500 Charity Contribution Payable
CHECK 273044 TOTAL: 19.00
273045 06/05/2014 PRTD 107826 Ameriflex LLC 000000064764 06/05/2014 060514PR 5,914.31
Invoice: 000000064764 Payroll Run 1 - Warrant 060114
5,716.31 101 202855 Sect 125-Medical
198.00 101 202860 Sect 125-Dependent Care
CHECK 273045 TOTAL: 5,914.31
273046 06/05/2014 PRTD 101393 Amy Morgan Teel 000000064751 06/05/2014 060514PR 573.00
Invoice: 000000064751 Charles Koffman - Warrant 060114
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 273046 TOTAL: 573.00
273047 06/05/2014 PRTD 107827 CalPERS 000000064765 06/05/2014 060514PR 414.86
Invoice: 000000064765 Payroll Run 1 - Warrant 060114
414.86 101 202950 Special Insururance Payable
CHECK 273047 TOTAL: 414.86
273048 06/05/2014 PRTD 107871 CalPERS 000000064776 06/05/2014 060514PR 607,669.66
Invoice: 000000064776 Payroll Run 1 - Warrant 060114
607,669.66 101 202210 PERS Payable
CHECK 273048 TOTAL: 607,669.66
273049 06/05/2014 PRTD 105142 Cindy M Diaz 000000064754 06/05/2014 060514PR 382.50
Invoice: 000000064754 Raul Ceron - Warrant 060114
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 273049 TOTAL: 382.50
273050 06/05/2014 PRTD 100113 Earth Share of California 000000064745 06/05/2014 060514PR 5.00
Invoice: 000000064745 Payroll Run 1 - Warrant 060114
5.00 101 202500 Charity Contribution Payable 06/05/2014 10:05 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273050 TOTAL: 5.00
273051 06/05/2014 PRTD 107829 ICMA Retirement Trust - 457 000000064766 06/05/2014 060514PR 117,801.72
Invoice: 000000064766 Payroll Run 1 - Warrant 060114
117,801.72 101 202140 Payroll Pyble-Def Comp
CHECK 273051 TOTAL: 117,801.72
273052 06/05/2014 PRTD 107830 ICMA Retirement Trust - 457 000000064767 06/05/2014 060514PR 25,150.00
Invoice: 000000064767 Payroll Run 1 - Warrant 060114
25,150.00 101 202170 Payroll Pybl-RHS Plan
CHECK 273052 TOTAL: 25,150.00
273053 06/05/2014 PRTD 107834 Internal Revenue Service 000000064768 06/05/2014 060514PR 175.00
Invoice: 000000064768 Payroll Run 1 - Warrant 060114
175.00 101 202150 Payroll Pyble-Garnishments
CHECK 273053 TOTAL: 175.00
273054 06/05/2014 PRTD 105693 Anne E. Larson 000000064756 06/05/2014 060514PR 2,069.00
Invoice: 000000064756 Thomas Larson - Warrant 060114
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 273054 TOTAL: 2,069.00
273055 06/05/2014 PRTD 101519 Mieah Edwards 000000064752 06/05/2014 060514PR 11.00
Invoice: 000000064752 John Graves - Warrant 060114
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 273055 TOTAL: 11.00
273056 06/05/2014 PRTD 107911 Minnesota Child Support Payment C 000000064777 06/05/2014 060514PR 120.00
Invoice: 000000064777 Johann D. Wallace - Warrant 060114
120.00 101 202150 Payroll Pyble-Garnishments
CHECK 273056 TOTAL: 120.00
273057 06/05/2014 PRTD 108428 Performant Recovery, Inc. 000000064778 06/05/2014 060514PR 417.09
Invoice: 000000064778 Daphanne Herrera,Acct#90017528184 - Warrant 060114
417.09 101 202150 Payroll Pyble-Garnishments
CHECK 273057 TOTAL: 417.0906/05/2014 10:05 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273058 06/05/2014 PRTD 100570 Salvation Army 000000064748 06/05/2014 060514PR 5.00
Invoice: 000000064748 Payroll Run 1 - Warrant 060114
5.00 101 202500 Charity Contribution Payable
CHECK 273058 TOTAL: 5.00
273059 06/05/2014 PRTD 107836 State of California 000000064769 06/05/2014 060514PR 2,227.01
Invoice: 000000064769 Payroll Run 1 - Warrant 060114
2,227.01 101 202150 Payroll Pyble-Garnishments
CHECK 273059 TOTAL: 2,227.01
273060 06/05/2014 PRTD 107837 State of California 000000064770 06/05/2014 060514PR 180.00
Invoice: 000000064770 Payroll Run 1 - Warrant 060114
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 273060 TOTAL: 180.00
273061 06/05/2014 PRTD 107838 State of California 000000064771 06/05/2014 060514PR 7,128.34
Invoice: 000000064771 Payroll Run 1 - Warrant 060114
7,128.34 101 202150 Payroll Pyble-Garnishments
CHECK 273061 TOTAL: 7,128.34
273062 06/05/2014 PRTD 100373 United Way Inc 000000064746 06/05/2014 060514PR 34.00
Invoice: 000000064746 Payroll Run 1 - Warrant 060114
34.00 101 202500 Charity Contribution Payable
CHECK 273062 TOTAL: 34.00
273063 06/05/2014 PRTD 104990 Virginia Lynn Lay 000000064753 06/05/2014 060514PR 625.00
Invoice: 000000064753 Vince Michel - Warrant 060114
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 273063 TOTAL: 625.00
273064 06/05/2014 PRTD 100944 YMCA 000000064749 06/05/2014 060514PR 29.17
Invoice: 000000064749 Payroll Run 1 - Warrant 060114
29.17 101 202500 Charity Contribution Payable
CHECK 273064 TOTAL: 29.1706/05/2014 10:05 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 35 *** CASH ACCOUNT TOTAL *** 1,469,494.19
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 21 770,950.66
TOTAL WIRE TRANSFERS 2 590,474.79
TOTAL EFT'S 12 108,068.74
*** GRAND TOTAL *** 1,469,494.1906/11/2014 14:56 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16106 06/11/2014 EFT 100994 Aramark Uniform Services 528721876 05/06/2014 061114CC 17.80
Invoice: 528721876 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 528738524 05/13/2014 061114CC 17.80
Invoice: 528738524 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 528755049 05/20/2014 061114CC 17.80
Invoice: 528755049 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 528771661 05/27/2014 061114CC 17.80
Invoice: 528771661 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 528721867 05/06/2014 061114CC 12.60
Invoice: 528721867 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528738515 05/13/2014 061114CC 12.60
Invoice: 528738515 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528755040 05/20/2014 061114CC 12.60
Invoice: 528755040 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528771652 05/27/2014 061114CC 12.60
Invoice: 528771652 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528738513 05/13/2014 061114CC 54.66
Invoice: 528738513 Uniform and Apparel
54.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 528755038 05/20/2014 061114CC 54.66
Invoice: 528755038 Uniform and Apparel
54.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 528771650 05/27/2014 061114CC 54.66
Invoice: 528771650 Uniform and Apparel
54.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 528738516 05/13/2014 061114CC 4.10
Invoice: 528738516 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528755041 05/20/2014 061114CC 4.10
Invoice: 528755041 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance 06/11/2014 14:56 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 528771653 05/27/2014 061114CC 4.10
Invoice: 528771653 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528738519 05/13/2014 061114CC 4.10
Invoice: 528738519 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528755044 05/20/2014 061114CC 4.10
Invoice: 528755044 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528771656 05/27/2014 061114CC 4.10
Invoice: 528771656 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528771649 05/27/2014 061114CC 26.49
Invoice: 528771649 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528738512 05/13/2014 061114CC 26.49
Invoice: 528738512 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528755037 05/20/2014 061114CC 26.49
Invoice: 528755037 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528771647 05/27/2014 061114CC 38.53
Invoice: 528771647 Uniform and Apparel
38.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528771648 05/27/2014 061114CC 152.01
Invoice: 528771648 Uniform and Apparel
152.01 20260400 440000 Uniform Allowance
Aramark Uniform Services 528588523 03/11/2014 061114CC 73.50
Invoice: 528588523 Uniform and Apparel - Mats
73.50 10130220 619800 Other Contractual Services
Aramark Uniform Services 528621910 03/25/2014 061114CC 75.00
Invoice: 528621910 Uniform and Apparel - Mats
75.00 10130220 619800 Other Contractual Services
Aramark Uniform Services 528671985 04/15/2014 061114CC 75.00
Invoice: 528671985 Uniform and Apparel - Mats
75.00 10130220 619800 Other Contractual Services
Aramark Uniform Services 528705208 04/29/2014 061114CC 78.76
Invoice: 528705208 Uniform and Apparel - Mats
78.76 10130220 619800 Other Contractual Services 06/11/2014 14:56 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 528738530 05/13/2014 061114CC 82.43
Invoice: 528738530 Uniform and Apparel - Mats
82.43 10130220 619800 Other Contractual Services
CHECK 16106 TOTAL: 964.88
16107 06/11/2014 EFT 108217 Joan Satt, Sole Proprietor 122 04/30/2014 061114CC 2,954.53
Invoice: 122 Consultant for AB341 Compliance
2,954.53 41460905 619800 Other Contractual Services
CHECK 16107 TOTAL: 2,954.53
16108 06/11/2014 EFT 108214 Sandrine Cassidy Schmitt HHW-20140531 05/31/2014 061114CC 1,740.00
Invoice: HHW-20140531 Consultant for AB341 Compliance
1,740.00 41460906 619800 Other Contractual Services
Sandrine Cassidy Schmitt G-20140531 05/31/2014 061114CC 1,522.50
Invoice: G-20140531 Consultant for AB341 Compliance
1,522.50 41460905 619800 Other Contractual Services
CHECK 16108 TOTAL: 3,262.50
16109 06/11/2014 EFT 101423 The Nickerson Company 2014-0604-0012 06/04/2014 061114CC 9,265.00
Invoice: 2014-0604-0012 On Call Public Works Inspection Services
9,265.00 10160150 619800 Other Contractual Services
CHECK 16109 TOTAL: 9,265.00
273065 06/11/2014 PRTD 100566 A W Direct Inc 1020123147 05/09/2014 21402821 061114CC 400.19
Invoice: 1020123147 Parts
400.19 31014600 600900 Central Stores
CHECK 273065 TOTAL: 400.19
273066 06/11/2014 PRTD 100008 Advanced Battery Systems 305802 06/03/2014 21400026 061114CC 91.16
Invoice: 305802 Parts
91.16 31014600 600900 Central Stores
CHECK 273066 TOTAL: 91.16
273067 06/11/2014 PRTD 103782 Airgas Safety Inc 9028276255 06/06/2014 21403077 061114CC 1,377.45
Invoice: 9028276255 Parts
1,377.45 31014600 600900 Central Stores 06/11/2014 14:56 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273067 TOTAL: 1,377.45
273068 06/11/2014 PRTD 100012 Airport Marina Ford 101383 06/05/2014 21400041 061114CC 39.40
Invoice: 101383 Parts
39.40 31014600 600900 Central Stores
Airport Marina Ford 101308 06/03/2014 21400041 061114CC 179.09
Invoice: 101308 Parts
179.09 31014600 600900 Central Stores
CHECK 273068 TOTAL: 218.49
273069 06/11/2014 PRTD 101306 Amireh Sewer Contractor 1440 05/27/2014 061114CC 5,250.00
Invoice: 1440 Sewer Repair at Rhonda Way - Lindberg Park
5,250.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 273069 TOTAL: 5,250.00
273070 06/11/2014 PRTD 101596 Architectural Resources Group 37134 05/23/2014 061114CC 4,057.78
Invoice: 37134 On-Call Historic Resource Cons
4,057.78 10116100 619805 Other Contract Svcs-Ice Rink
CHECK 273070 TOTAL: 4,057.78
273071 06/11/2014 PRTD 100503 AT and T 5/20/14-6/19/14 05/16/2014 21403036 061114CC 203.93
Invoice: 5/20/14-6/19/14 310-204-6933-213-5
203.93 10140200 512400 Communications
CHECK 273071 TOTAL: 203.93
273072 06/11/2014 PRTD 100029 B D White Top Soil Co Inc 73501 05/16/2014 21403033 061114CC 725.94
Invoice: 73501 Class A Dirt
725.94 10130300 514100 Departmental Special Supplies
CHECK 273072 TOTAL: 725.94
273073 06/11/2014 PRTD 101436 Barry Kurtz, PE CC1405 05/31/2014 061114CC 4,500.00
Invoice: CC1405 Traffic Engineering for May 2014
4,500.00 10160150 612800 Traffic Engineering Services
CHECK 273073 TOTAL: 4,500.00
273074 06/11/2014 PRTD 104052 California Claims Management Serv 2014-10299 05/15/2014 061114CC 24,000.00
Invoice: 2014-10299 Workers Comp Third Party Admin-Jun 2014
24,000.00 30922200 619800 Other Contractual Services 06/11/2014 14:56 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273074 TOTAL: 24,000.00
273075 06/11/2014 PRTD 101565 California Panther Security Inc 74336 04/28/2014 061114CC 600.00
Invoice: 74336 Security
600.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74408 05/27/2014 061114CC 720.00
Invoice: 74408 Security
720.00 10130110 619800 Other Contractual Services
CHECK 273075 TOTAL: 1,320.00
273076 06/11/2014 PRTD 100796 CAPRCBM CAPRCBM2014 03/31/2014 21403008 061114CC 225.00
Invoice: CAPRCBM2014 Annual Dues July 1, 2014- June 30, 2015
225.00 10130100 516700 Memberships & Dues
CHECK 273076 TOTAL: 225.00
273077 06/11/2014 PRTD 100691 CDW Government Inc LL52143 04/25/2014 21402673 061114CC 1,934.75
Invoice: LL52143 IT Supplies
1,934.75 10140200 514100 Departmental Special Supplies
CDW Government Inc LM09375 04/28/2014 21402692 061114CC 1,839.27
Invoice: LM09375 IT Supplies
1,839.27 10140200 514100 Departmental Special Supplies
CHECK 273077 TOTAL: 3,774.02
273078 06/11/2014 PRTD 108324 Cintas Document Management DG35517695 05/23/2014 061114CC 20.00
Invoice: DG35517695 Service Minimum
20.00 10140200 600100 R&M - Building
CHECK 273078 TOTAL: 20.00
273079 06/11/2014 PRTD 105418 City Cycle Center 04211402 04/21/2014 061114CC 21,078.75
Invoice: 04211402 2012 Nissan Altima V6
21,078.75 41640454 732100 Auto-Rolling Stock & Equipment
City Cycle Center 04211401 04/21/2014 061114CC 25,404.00
Invoice: 04211401 2013 Ford Edge
25,404.00 41640454 732100 Auto-Rolling Stock & Equipment
City Cycle Center 05011401 05/01/2014 061114CC 21,106.12
Invoice: 05011401 2011 Toyota Camry V6
21,106.12 41640454 732100 Auto-Rolling Stock & Equipment06/11/2014 14:56 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
City Cycle Center 05161401 05/16/2014 061114CC 23,652.00
Invoice: 05161401 2011 Toyota Camry XLE V6
23,652.00 41640454 732100 Auto-Rolling Stock & Equipment
CHECK 273079 TOTAL: 91,240.87
273080 06/11/2014 PRTD 104385 City of Los Angeles 39619510000-514 05/21/2014 21403028 061114CC 129.33
Invoice: 39619510000-514 396-195-1000
129.33 10116100 513000 Utilities
City of Los Angeles 2300100000-514 05/30/2014 21403081 061114CC 209.59
Invoice: 2300100000-514 230-010-00000
209.59 10116100 513000 Utilities
CHECK 273080 TOTAL: 338.92
273081 06/11/2014 PRTD 108416 Code 5 Group, LLC 1014 04/22/2014 21403031 061114CC 3,978.50
Invoice: 1014 Body Wire Kit
3,978.50 10140200 600100 R&M - Building
Code 5 Group, LLC 1026 04/24/2014 21403029 061114CC 150.00
Invoice: 1026 Bike Tracking
150.00 10140200 512400 Communications
Code 5 Group, LLC 1008 04/10/2014 21403032 061114CC 2,878.50
Invoice: 1008 Mountain Bike
2,878.50 10140200 517400 Police Investigation
CHECK 273081 TOTAL: 7,007.00
273082 06/11/2014 PRTD 105551 Copy Service Express, Inc 11713 05/02/2014 21402900 061114CC 722.65
Invoice: 11713 Toner
722.65 10140200 512100 Office Expense
CHECK 273082 TOTAL: 722.65
273083 06/11/2014 PRTD 102187 Able Building Maintenance 0524583-IN 03/31/2014 061114CC 1,328.40
Invoice: 0524583-IN Extra porter for March 2014
1,328.40 10140200 619800 Other Contractual Services
Able Building Maintenance 0525597-IN 04/30/2014 061114CC 1,564.29
Invoice: 0525597-IN Extra porter for April 2014
1,564.29 10140200 619800 Other Contractual Services
Able Building Maintenance 460261B-IN 05/31/2014 061114CC 2,935.79
Invoice: 460261B-IN Janitorial Service for May 2014
2,935.79 10140200 619800 Other Contractual Services 06/11/2014 14:56 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273083 TOTAL: 5,828.48
273084 06/11/2014 PRTD 100486 Culver City Downtown Business Ass 06012014 06/02/2014 061114CC 3,495.00
Invoice: 06012014 MOU with DBA for Downtown Maint. - June 2014
1,923.35 10160230 517500 Contributions to Agencies
1,571.65 20260400 517500 Contributions to Agencies
CHECK 273084 TOTAL: 3,495.00
273085 06/11/2014 PRTD 100486 Culver City Downtown Business Ass CCDBID06102014 06/10/2014 061114CC 13,334.10
Invoice: CCDBID06102014 2014 Assmt. Funds from Apr 21-June 10, 2014
13,334.10 101 212450 Business Improvement District
CHECK 273085 TOTAL: 13,334.10
273086 06/11/2014 PRTD 100093 Culver City Industrial Hardware 33828 05/13/2014 21400030 061114CC 357.54
Invoice: 33828 Parts
357.54 31014600 600900 Central Stores
CHECK 273086 TOTAL: 357.54
273087 06/11/2014 PRTD 101107 Culver City News 24872 03/31/2014 21403035 061114CC 1,170.00
Invoice: 24872 DISPLAY
1,170.00 41880000 730100PF001 Improvements other than Bldg
CHECK 273087 TOTAL: 1,170.00
273088 06/11/2014 PRTD 101464 Cummins Cal Pacific LLC 008-63037 06/05/2014 21400031 061114CC 1,473.59
Invoice: 008-63037 Parts
1,473.59 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-61649 06/02/2014 21400031 061114CC 2,803.01
Invoice: 008-61649 Parts
2,803.01 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-60725 05/29/2014 21400031 061114CC 58.54
Invoice: 008-60725 Parts
58.54 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-60724 05/29/2014 21400031 061114CC 168.29
Invoice: 008-60724 Parts
168.29 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-60722 05/29/2014 21400031 061114CC 112.00
Invoice: 008-60722 Parts
112.00 31014600 600900 Central Stores 06/11/2014 14:56 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273088 TOTAL: 4,615.43
273089 06/11/2014 PRTD 107503 David K's T-Shirt Printing 51720 05/21/2014 21403004 061114CC 427.05
Invoice: 51720 T-Shirts
427.05 10130212 514100 Departmental Special Supplies
David K's T-Shirt Printing 51719 05/21/2014 21403004 061114CC 192.11
Invoice: 51719 T-Shirts
192.11 10130212 514100 Departmental Special Supplies
David K's T-Shirt Printing 51718 05/21/2014 21403004 061114CC 1,144.49
Invoice: 51718 T-Shirts
1,144.49 10130212 514100 Departmental Special Supplies
CHECK 273089 TOTAL: 1,763.65
273090 06/11/2014 PRTD 100478 Dell Marketing LP XJD491F96 04/08/2014 21402458 061114CC 1,116.85
Invoice: XJD491F96 Computer Equipment
1,116.85 10140200 514100 Departmental Special Supplies
CHECK 273090 TOTAL: 1,116.85
273091 06/11/2014 PRTD 108363 Donnell Evans 102 03/27/2014 21402339 061114CC 147.56
Invoice: 102 Catering for Regional Roadeo
147.56 20380000 514100RODEO Departmental Special Supplies
CHECK 273091 TOTAL: 147.56
273092 06/11/2014 PRTD 101254 Downtown Diversion 0005663-2780-5 05/27/2014 061114CC 151.50
Invoice: 0005663-2780-5 Landfill-Waste Disposal_Constr
151.50 20260410 615100 Refuse Disp Services - Trash
CHECK 273092 TOTAL: 151.50
273093 06/11/2014 PRTD 100114 Dr. David Eisner MD AUG2013-MAR2014INV 06/03/2014 061114CC 21,350.00
Invoice: AUG2013-MAR2014INV Medical Director - Billing Aug-Mar 2014
21,350.00 10145300 619800 Other Contractual Services
CHECK 273093 TOTAL: 21,350.00
273094 06/11/2014 PRTD 104028 Duncan Parking Technologies Inc DPT018022 05/28/2014 061114CC 624.00
Invoice: DPT018022 Monthly Wireless Fees
624.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT018100 05/28/2014 061114CC 100.00
Invoice: DPT018100 Monthly Wireless Fees 06/11/2014 14:56 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
100.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT018057 05/28/2014 061114CC 80.00
Invoice: DPT018057 Monthly Wireless Fees
80.00 10160260 619800 Other Contractual Services
CHECK 273094 TOTAL: 804.00
273095 06/11/2014 PRTD 100512 Eddings Bros Auto Parts Inc 599963RE 05/07/2014 21400032 061114CC 84.63
Invoice: 599963RE Parts
84.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 600031RE 05/07/2014 21400032 061114CC 14.24
Invoice: 600031RE Parts
14.24 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 600159RE 05/08/2014 21400032 061114CC 60.22
Invoice: 600159RE Parts
60.22 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 599784RE 05/06/2014 21400032 061114CC 323.66
Invoice: 599784RE Parts
323.66 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 599264RE 05/01/2014 21400032 061114CC 4.56
Invoice: 599264RE Parts
4.56 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 603723 06/05/2014 21400032 061114CC 1,126.71
Invoice: 603723 Parts
1,126.71 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 603726 06/05/2014 21400032 061114CC 106.31
Invoice: 603726 Parts
106.31 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 603851 06/06/2014 21400032 061114CC 32.98
Invoice: 603851 Parts
32.98 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 603852 06/06/2014 21400032 061114CC 13.63
Invoice: 603852 BLANKET/ANNUAL PURCHASE ORDER
13.63 31014600 600900 Central Stores
CHECK 273095 TOTAL: 1,766.94
273096 06/11/2014 PRTD 101704 Fire Etc 61329 05/13/2014 21402964 061114CC 1,662.50
Invoice: 61329 Wildland Equipment
562.49 10145200 514600 Small Tools & Equipment
1,100.01 10145200 514900 Strike Team Tools & Eqmt 06/11/2014 14:56 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273096 TOTAL: 1,662.50
273097 06/11/2014 PRTD 100222 FireMaster 0000172742 05/29/2014 061114CC 103.38
Invoice: 0000172742 Fire Extinguisher Service
103.38 10160230 600100 R&M - Building
FireMaster 0000172753 05/29/2014 061114CC 69.00
Invoice: 0000172753 Fire Extinguisher Service
69.00 10160230 600100 R&M - Building
FireMaster 0000167560 05/02/2014 061114CC 621.80
Invoice: 0000167560 Parts, SRO#0000369978
621.80 31014600 600900 Central Stores
CHECK 273097 TOTAL: 794.18
273098 06/11/2014 PRTD 100129 Franklin Truck Parts LB146480 06/04/2014 21400034 061114CC 659.72
Invoice: LB146480 Parts
659.72 31014600 600900 Central Stores
CHECK 273098 TOTAL: 659.72
273099 06/11/2014 PRTD 100740 Gold Coast K9 CCPD-259 05/29/2014 061114CC 900.00
Invoice: CCPD-259 Weekly K9 Training
900.00 10140200 516100 Training & Education
CHECK 273099 TOTAL: 900.00
273100 06/11/2014 PRTD 101418 Golden State Water Company 00643400005-514 05/22/2014 061114CC 236.21
Invoice: 00643400005-514 643400005
236.21 10116100 513000 Utilities
Golden State Water Company 15253400004-514 05/22/2014 061114CC 30.45
Invoice: 15253400004-514 15253400004
30.45 10116100 513000 Utilities
Golden State Water Company 89543400009-514 05/22/2014 061114CC 291.31
Invoice: 89543400009-514 89543400009
291.31 10116100 513000 Utilities
Golden State Water Company 08714100008-514 05/22/2014 061114CC 318.00
Invoice: 08714100008-514 8714100008
318.00 10116100 513000 Utilities
Golden State Water Company 18714100007-514 05/16/2014 061114CC 407.39
Invoice: 18714100007-514 18714100007
407.39 10116100 513000 Utilities 06/11/2014 14:56 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 37714100007-514 05/16/2014 061114CC 291.18
Invoice: 37714100007-514 37714100007
291.18 10116100 513000 Utilities
Golden State Water Company 38714100005-514 05/16/2014 061114CC 1,006.28
Invoice: 38714100005-514 38714100005
1,006.28 10116100 513000 Utilities
Golden State Water Company 39714100003-514 05/16/2014 061114CC 27.44
Invoice: 39714100003-514 39714100003
27.44 10116100 513000 Utilities
Golden State Water Company 47714100006-514 05/16/2014 061114CC 429.76
Invoice: 47714100006-514 47714100006
429.76 10116100 513000 Utilities
Golden State Water Company 53296400004-514 05/16/2014 061114CC 20.30
Invoice: 53296400004-514 53296400004
20.30 10116100 513000 Utilities
Golden State Water Company 54780400005-514 05/16/2014 061114CC 655.61
Invoice: 54780400005-514 54780400005
655.61 10116100 513000 Utilities
Golden State Water Company 57714100005-514 05/16/2014 061114CC 208.67
Invoice: 57714100005-514 57714100005
208.67 10116100 513000 Utilities
Golden State Water Company 58714100003-514 05/16/2014 061114CC 2,078.61
Invoice: 58714100003-514 58714100003
2,078.61 10116100 513000 Utilities
Golden State Water Company 61220400008-514 05/16/2014 061114CC 183.93
Invoice: 61220400008-514 61220400008
183.93 10116100 513000 Utilities
Golden State Water Company 67714100004-514 05/16/2014 061114CC 614.37
Invoice: 67714100004-514 67714100004
614.37 10116100 513000 Utilities
Golden State Water Company 68714100002-514 05/16/2014 061114CC 273.32
Invoice: 68714100002-514 68714100002
273.32 10116100 513000 Utilities
Golden State Water Company 70814100007-514 05/16/2014 061114CC 219.68
Invoice: 70814100007-514 70814100007
219.68 10116100 513000 Utilities
Golden State Water Company 77714100003-514 05/16/2014 061114CC 20.30
Invoice: 77714100003-514 77714100003
20.30 10116100 513000 Utilities 06/11/2014 14:56 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 81814100004-514 05/16/2014 061114CC 371.55
Invoice: 81814100004-514 81814100004
371.55 10116100 513000 Utilities
Golden State Water Company 84450500008-514 05/16/2014 061114CC 662.15
Invoice: 84450500008-514 84450500008
662.15 10116100 513000 Utilities
Golden State Water Company 87714100002-514 05/16/2014 061114CC 181.75
Invoice: 87714100002-514 87714100002
181.75 10116100 513000 Utilities
Golden State Water Company 98714100009-514 05/16/2014 061114CC 1,319.13
Invoice: 98714100009-514 98714100009
1,319.13 10116100 513000 Utilities
Golden State Water Company 23814100006-514 05/16/2014 061114CC 30.45
Invoice: 23814100006-514 23814100006
30.45 10116100 513000 Utilities
CHECK 273100 TOTAL: 9,877.84
273101 06/11/2014 PRTD 101418 Golden State Water Company 9650VIR0514 05/16/2014 21402097 061114CC 159.51
Invoice: 9650VIR0514 04388400006
159.51 48155560 513000 Utilities
Golden State Water Company 1036WAT052014 05/16/2014 21400211 061114CC 30.45
Invoice: 1036WAT052014 54020100001
30.45 48155580 513000 Utilities
CHECK 273101 TOTAL: 189.96
273102 06/11/2014 PRTD 100665 Greenberg Glusker Fields Claman a 550711 05/20/2014 061114CC 9,532.50
Invoice: 550711 Re: Oil Drilling Permits
9,532.50 10113100 611300 Legal Services - Land Use
CHECK 273102 TOTAL: 9,532.50
273103 06/11/2014 PRTD 105210 GST Inc PWI107673 05/01/2014 21402630 061114CC 162.06
Invoice: PWI107673 IT Supplies
162.06 10140200 514100 Departmental Special Supplies
GST Inc COI309839 04/24/2014 21402640 061114CC 332.45
Invoice: COI309839 IT Supplies
332.45 10140200 514100 Departmental Special Supplies
GST Inc COI309848 04/29/2014 21402658 061114CC 2,162.40
Invoice: COI309848 IT Supplies 06/11/2014 14:56 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
2,162.40 10140200 514100 Departmental Special Supplies
GST Inc COI309847 04/29/2014 21402671 061114CC 325.22
Invoice: COI309847 IT Supplies
325.22 10140200 514100 Departmental Special Supplies
CHECK 273103 TOTAL: 2,982.13
273104 06/11/2014 PRTD 105344 Hanson Bridgett LLP 1121938 05/29/2014 061114CC 246.00
Invoice: 1121938 Benefits / Tax Consulting
246.00 10114100 619800 Other Contractual Services
CHECK 273104 TOTAL: 246.00
273105 06/11/2014 PRTD 102164 Haynes Building Services LLC 4033 05/28/2014 061114CC 3,299.20
Invoice: 4033 Operational Workers
3,299.20 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4035 05/28/2014 061114CC 835.68
Invoice: 4035 Operational Workers
835.68 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4056 05/30/2014 061114CC 3,490.71
Invoice: 4056 Operational Workers
3,490.71 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4057 05/30/2014 061114CC 974.96
Invoice: 4057 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4058 05/30/2014 061114CC 2,715.96
Invoice: 4058 Operational Workers
2,715.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4059 05/30/2014 061114CC 922.73
Invoice: 4059 Operational Workers
922.73 10130110 619800 Other Contractual Services
Haynes Building Services LLC 3752 04/30/2014 061114CC 340.00
Invoice: 3752 Janitorial Services-Apr 2014
340.00 20260410 619800 Other Contractual Services
Haynes Building Services LLC 3977 05/08/2014 061114CC 340.00
Invoice: 3977 Janitorial Services-May 2014
340.00 20260410 619800 Other Contractual Services
CHECK 273105 TOTAL: 12,919.2406/11/2014 14:56 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273106 06/11/2014 PRTD 100922 HDL Software LLC 0020295-IN 05/23/2014 061114CC 3,150.00
Invoice: 0020295-IN Contract Services Property Tax Apr-Jun 2014
3,150.00 10114400 610100 Audit Services
CHECK 273106 TOTAL: 3,150.00
273107 06/11/2014 PRTD 108356 Holden Zalma Inc. 04172014 04/17/2014 061114CC 575.00
Invoice: 04172014 Wellness Lunch n' Learn Seminar
575.00 30922200 619800 Other Contractual Services
CHECK 273107 TOTAL: 575.00
273108 06/11/2014 PRTD 100164 Imagery Video Productions 1738 04/01/2014 061114CC 3,680.00
Invoice: 1738 For Video recording and cable
3,680.00 10110000 619800 Other Contractual Services
Imagery Video Productions 1744 05/07/2014 061114CC 1,260.00
Invoice: 1744 For Video recording and cable
1,260.00 10110000 619800 Other Contractual Services
CHECK 273108 TOTAL: 4,940.00
273109 06/11/2014 PRTD 105398 Joe Delia 2014-05-021 05/21/2014 061114CC 200.00
Invoice: 2014-05-021 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
Joe Delia 2014-05-020 05/20/2014 061114CC 200.00
Invoice: 2014-05-020 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
CHECK 273109 TOTAL: 400.00
273110 06/11/2014 PRTD 101229 Kristi Callan 9497 05/30/2014 061114CC 210.00
Invoice: 9497 FAC Meeting Minutes - May 14, 2014
210.00 10114100 619800 Other Contractual Services
CHECK 273110 TOTAL: 210.00
273111 06/11/2014 PRTD 100193 LN Curtis and Sons 1314810-01 05/27/2014 21403043 061114CC 111.73
Invoice: 1314810-01 Parts
111.73 31014600 600900 Central Stores
CHECK 273111 TOTAL: 111.7306/11/2014 14:56 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273112 06/11/2014 PRTD 106249 Los Angeles Freightliner WP1088130 05/20/2014 21400048 061114CC 22.68
Invoice: WP1088130 Parts
22.68 31014600 600900 Central Stores
Los Angeles Freightliner WP1086983 05/14/2014 21400048 061114CC 138.42
Invoice: WP1086983 Parts
138.42 31014600 600900 Central Stores
Los Angeles Freightliner WP1089563 05/28/2014 21400048 061114CC 57.61
Invoice: WP1089563 Parts
57.61 31014600 600900 Central Stores
CHECK 273112 TOTAL: 218.71
273113 06/11/2014 PRTD 100228 M-G Lawnmower Shop 23551 05/29/2014 21402947 061114CC 3,545.02
Invoice: 23551 POWER TOOLS
896.57 10160220 514100 Departmental Special Supplies
2,648.45 10160220 600200 R&M - Equipment
CHECK 273113 TOTAL: 3,545.02
273114 06/11/2014 PRTD 103672 Marina Landscape Inc 8561051400 05/31/2014 061114CC 13,736.00
Invoice: 8561051400 Maintenance for May 2014
13,736.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8561051400-3 05/31/2014 061114CC 2,365.82
Invoice: 8561051400-3 Maintenance for May 2014
2,365.82 10130300 619800 Other Contractual Services
Marina Landscape Inc 8561051400-4 05/31/2014 061114CC 2,040.00
Invoice: 8561051400-4 Maintenance for May 2014
2,040.00 10130300 619800 Other Contractual Services
CHECK 273114 TOTAL: 18,141.82
273115 06/11/2014 PRTD 101740 Mayer Hoffman McCann PC 36648 05/29/2014 061114CC 12,900.00
Invoice: 36648 TOT Audit Services
12,900.00 10114400 619800 Other Contractual Services
CHECK 273115 TOTAL: 12,900.00
273116 06/11/2014 PRTD 105167 Melrose Mac Inc 0422404MSDZ 04/22/2014 21402627 061114CC 2,413.38
Invoice: 0422404MSDZ IT Supplies
2,413.38 10140200 514100 Departmental Special Supplies 06/11/2014 14:56 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273116 TOTAL: 2,413.38
273117 06/11/2014 PRTD 100245 National Emblem Inc 358148 05/23/2014 21402832 061114CC 421.26
Invoice: 358148 Reserve Uniform Patches
421.26 10145200 514100 Departmental Special Supplies
CHECK 273117 TOTAL: 421.26
273118 06/11/2014 PRTD 100705 Natural Gas Systems Inc 3192 05/30/2014 061114CC 800.00
Invoice: 3192 Emergency Callout - Labor
800.00 20370200 619800 Other Contractual Services
Natural Gas Systems Inc 3209 06/02/2014 061114CC 1,440.00
Invoice: 3209 Maintenance for May 2014
1,440.00 20370200 619800 Other Contractual Services
CHECK 273118 TOTAL: 2,240.00
273119 06/11/2014 PRTD 103569 NBS Government Finance Group 51400073 05/31/2014 061114CC 1,926.25
Invoice: 51400073 Cost Allocation Plan Year One - May 2014
1,926.25 10114100 619100 Fiscal Services
CHECK 273119 TOTAL: 1,926.25
273120 06/11/2014 PRTD 100253 New Flyer of America 9367154REF 06/06/2014 21400036 061114CC 88.66
Invoice: 9367154REF Credit Taken in Error- 510998CM (88.66)
88.66 31014600 600900 Central Stores
New Flyer of America 9367785 05/13/2014 21400036 061114CC 1,880.49
Invoice: 9367785 Parts
1,880.49 31014600 600900 Central Stores
CHECK 273120 TOTAL: 1,969.15
273121 06/11/2014 PRTD 100000 Ronald Gary Osband 2006659.001 05/24/2014 061114CC 6.40
Invoice: 2006659.001 Refund Balance
6.40 10130250 365410 Classes - Contracted Fees
CHECK 273121 TOTAL: 6.40
273122 06/11/2014 PRTD 100000 John Hays or Nadine Hays 74023155 05/28/2014 061114CC 30.00
Invoice: 74023155 Result of Administrative Hearing
30.00 10140200 338100 Court Fines - General 06/11/2014 14:56 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273122 TOTAL: 30.00
273123 06/11/2014 PRTD 100000 Nathan Baravarian 72019520 05/28/2014 061114CC 30.00
Invoice: 72019520 Result of Administrative Hearing
30.00 10140200 338100 Court Fines - General
CHECK 273123 TOTAL: 30.00
273124 06/11/2014 PRTD 100000 Melissa Cheung 2006712.001 05/01/2014 061114CC 31.00
Invoice: 2006712.001 Refund Permit Charges
31.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 273124 TOTAL: 31.00
273125 06/11/2014 PRTD 100000 Sandra Cope 78014859 05/28/2014 061114CC 35.00
Invoice: 78014859 Result of Administrative Hearing
35.00 10140200 338100 Court Fines - General
CHECK 273125 TOTAL: 35.00
273126 06/11/2014 PRTD 100000 Mary Karpinski 78014948 05/28/2014 061114CC 35.00
Invoice: 78014948 Result of Administrative Hearing
35.00 10140200 338100 Court Fines - General
CHECK 273126 TOTAL: 35.00
273127 06/11/2014 PRTD 100000 Silver Bobby 78013835 05/28/2014 061114CC 60.00
Invoice: 78013835 Result of Administrative Hearing
60.00 10140200 338100 Court Fines - General
CHECK 273127 TOTAL: 60.00
273128 06/11/2014 PRTD 100000 Tracy Groisman 2006727.001 05/14/2014 061114CC 62.00
Invoice: 2006727.001 Refund Permit Charges
62.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 273128 TOTAL: 62.00
273129 06/11/2014 PRTD 100000 Patrick Peter Prevenas 72019804 05/28/2014 061114CC 65.00
Invoice: 72019804 Result of Administrative Hearing
65.00 10140200 338100 Court Fines - General
CHECK 273129 TOTAL: 65.0006/11/2014 14:56 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273130 06/11/2014 PRTD 100000 Marvin P. Ridgley 2006715.001 05/05/2014 061114CC 124.00
Invoice: 2006715.001 Refund Permit Charges
124.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 273130 TOTAL: 124.00
273131 06/11/2014 PRTD 100000 Citizens of the World Charter 5302014 05/30/2014 061114CC 138.00
Invoice: 5302014 Fundraiser Refund
50.00 10114400 335100 Committee on Permits & License
10.00 20260430 333500 Recycling Plan Permit Fee
77.00 10114400 335100 Committee on Permits & License
1.00 101 218380 Deferred Revenue-State Disabil
CHECK 273131 TOTAL: 138.00
273132 06/11/2014 PRTD 100000 Colin Fitzgerald JUNE23-27,2014CF 06/04/2014 061114CC 300.00
Invoice: JUNE23-27,2014CF Per Diem-Colin Fitzgerald
300.00 10145100 514000 Mandated Fees
CHECK 273132 TOTAL: 300.00
273133 06/11/2014 PRTD 100000 Michael Walton JUNE23-27,2014MW 06/04/2014 061114CC 300.00
Invoice: JUNE23-27,2014MW Per Diem- Michael Walton
300.00 10145100 514000 Mandated Fees
CHECK 273133 TOTAL: 300.00
273134 06/11/2014 PRTD 100000 Karla Patricia Rivera 2000128.007 06/03/2014 061114CC 300.00
Invoice: 2000128.007 Refund Permit Charges
300.00 10130110 365730 Meeting Room Rental
CHECK 273134 TOTAL: 300.00
273135 06/11/2014 PRTD 100000 Dalia Saucedo 2000129.007 06/03/2014 061114CC 300.00
Invoice: 2000129.007 Refund Permit Charges
300.00 10130110 365730 Meeting Room Rental
CHECK 273135 TOTAL: 300.00
273136 06/11/2014 PRTD 100000 Rebecca Cueva 2000124.007 06/03/2014 061114CC 300.00
Invoice: 2000124.007 Refund Permit Charges
300.00 10130110 365730 Meeting Room Rental 06/11/2014 14:56 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273136 TOTAL: 300.00
273137 06/11/2014 PRTD 100000 Isidro Cruz 2000127.007 06/03/2014 061114CC 300.00
Invoice: 2000127.007 Refund Permit Charges
300.00 10130110 365730 Meeting Room Rental
CHECK 273137 TOTAL: 300.00
273138 06/11/2014 PRTD 100000 Darlene Gardner 2000118.007 05/28/2014 061114CC 300.00
Invoice: 2000118.007 Refund Permit Charges
300.00 10130110 365730 Meeting Room Rental
CHECK 273138 TOTAL: 300.00
273139 06/11/2014 PRTD 100000 Carolina Millan 2000125.007 06/03/2014 061114CC 300.00
Invoice: 2000125.007 Refund Permit Charges
300.00 10130110 365730 Meeting Room Rental
CHECK 273139 TOTAL: 300.00
273140 06/11/2014 PRTD 100000 Katherine Gan 78014198 05/28/2014 061114CC 340.00
Invoice: 78014198 Result of Administrative Hearing
340.00 10140200 338100 Court Fines - General
CHECK 273140 TOTAL: 340.00
273141 06/11/2014 PRTD 100000 Kevin Weyand JUNE23-27,2014KW 06/04/2014 061114CC 360.00
Invoice: JUNE23-27,2014KW Per Diem- Kevin Weyand
360.00 10145100 514000 Mandated Fees
CHECK 273141 TOTAL: 360.00
273142 06/11/2014 PRTD 100000 James White JUNE23-27,2014JW 06/04/2014 061114CC 360.00
Invoice: JUNE23-27,2014JW Per Diem- James White
360.00 10145100 514000 Mandated Fees
CHECK 273142 TOTAL: 360.00
273143 06/11/2014 PRTD 100000 Jawaid Ahmed 2000123.007 06/03/2014 061114CC 375.00
Invoice: 2000123.007 Refund Permit Charges
375.00 10130110 365730 Meeting Room Rental
CHECK 273143 TOTAL: 375.0006/11/2014 14:56 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273144 06/11/2014 PRTD 100000 Nayeli Rodriguez 2000121.007 05/28/2014 061114CC 500.00
Invoice: 2000121.007 Refund Permit Charges
500.00 10130110 365730 Meeting Room Rental
CHECK 273144 TOTAL: 500.00
273145 06/11/2014 PRTD 100000 Sketchers 4214 04/02/2014 061114CC 612.00
Invoice: 4214 Cancellation of Film
612.00 42116100 326000 Filming Permit
CHECK 273145 TOTAL: 612.00
273146 06/11/2014 PRTD 101326 Pacific Alarm Systems Inc 2273729 06/01/2014 061114CC 42.00
Invoice: 2273729 Alarm Service - Maintenance Yard - June 2014
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2273677 06/01/2014 061114CC 31.50
Invoice: 2273677 Alarm Service - City Pool - June 2014
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2273734 06/01/2014 061114CC 26.25
Invoice: 2273734 Alarm Service - City Hall - June 2014
26.25 10160230 600100 R&M - Building
CHECK 273146 TOTAL: 99.75
273147 06/11/2014 PRTD 101081 Plumbers Depot Inc PD-24647 05/29/2014 21402991 061114CC 657.00
Invoice: PD-24647 SEWER MAINTENANCE TOOLS
657.00 20460300 600200 R&M - Equipment
CHECK 273147 TOTAL: 657.00
273148 06/11/2014 PRTD 101421 Project Partners 6713 05/30/2014 061114CC 1,677.00
Invoice: 6713 GIS Services
1,677.00 20460300 619800 Other Contractual Services
CHECK 273148 TOTAL: 1,677.00
273149 06/11/2014 PRTD 100518 Protection One Alarm Monitoring I 1711134-0414 04/13/2014 061114CC 225.06
Invoice: 1711134-0414 ALARM MONITORING 5/14-4/15
225.06 20480000 730100PZ521 Improvements other than Bldg
CHECK 273149 TOTAL: 225.0606/11/2014 14:56 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273150 06/11/2014 PRTD 108354 PTM General Engineering Svcs Inc. 1333PI1 05/29/2014 061114CC 316,013.33
Invoice: 1333PI1 Linwood Howe Safe Routes to School Project
316,013.33 42380000 730100PZ941 Improvements other than Bldg
CHECK 273150 TOTAL: 316,013.33
273151 06/11/2014 PRTD 100299 S and S Arts and Crafts 8087367 04/24/2014 21402645 061114CC 58.02
Invoice: 8087367 Supplies
58.02 10130233 514100 Departmental Special Supplies
S and S Arts and Crafts 8117965 05/19/2014 21402645 061114CC 503.69
Invoice: 8117965 Supplies
503.69 10130233 514100 Departmental Special Supplies
S and S Arts and Crafts 8086236 04/24/2014 21402645 061114CC 525.43
Invoice: 8086236 Supplies
525.43 10130233 514100 Departmental Special Supplies
CHECK 273151 TOTAL: 1,087.14
273152 06/11/2014 PRTD 100483 Sea-Clear Pools Inc 14-2514 06/02/2014 21400128 061114CC 1,302.96
Invoice: 14-2514 Pool Chlorine and Pool supplies
1,302.96 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 14-2458 05/27/2014 21400128 061114CC 1,456.76
Invoice: 14-2458 Pool Chlorine and Pool supplies
1,456.76 10160230 514100 Departmental Special Supplies
CHECK 273152 TOTAL: 2,759.72
273153 06/11/2014 PRTD 107731 Seagrave Fire Apparatus LLC 0085566 05/30/2014 21400828 061114CC 116.96
Invoice: 0085566 Parts
116.96 31014600 600900 Central Stores
CHECK 273153 TOTAL: 116.96
273154 06/11/2014 PRTD 100331 Southern California Edison 2200443406-0614 06/03/2014 061114CC 42.86
Invoice: 2200443406-0614 2-20-044-3406
42.86 10116100 513000 Utilities
Southern California Edison 2277568762-0514 05/23/2014 061114CC 105.74
Invoice: 2277568762-0514 2-27-756-8762
105.74 10116100 513000 Utilities
Southern California Edison 2024508632-0514 05/23/2014 061114CC 30.23
Invoice: 2024508632-0514 2-02-450-8632
30.23 10116100 513000 Utilities 06/11/2014 14:56 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024508095-0514 05/23/2014 061114CC 50.83
Invoice: 2024508095-0514 2-02-450-8095
50.83 10116100 513000 Utilities
Southern California Edison 2024504664-0514 05/23/2014 061114CC 214.10
Invoice: 2024504664-0514 2-02-450-4664
214.10 10116100 513000 Utilities
Southern California Edison 2277568812-0514 05/23/2014 061114CC 40.68
Invoice: 2277568812-0514 2-27-756-8812
40.68 10116100 513000 Utilities
Southern California Edison 2024509259-0514 05/23/2014 061114CC 64.55
Invoice: 2024509259-0514 2-02-450-9259
64.55 10116100 513000 Utilities
Southern California Edison 2024507816-0514 05/23/2014 061114CC 59.40
Invoice: 2024507816-0514 2-02-450-7816
59.40 10116100 513000 Utilities
Southern California Edison 2024507576-0514 05/23/2014 061114CC 59.37
Invoice: 2024507576-0514 2-02-450-7576
59.37 10116100 513000 Utilities
Southern California Edison 2024506792-0614 05/23/2014 061114CC 87.27
Invoice: 2024506792-0614 2-02-450-6792
87.27 10116100 513000 Utilities
Southern California Edison 2024506081-0514 05/23/2014 061114CC 55.36
Invoice: 2024506081-0514 2-02-450-6081
55.36 10116100 513000 Utilities
Southern California Edison 2024505844-0514 05/23/2014 061114CC 59.49
Invoice: 2024505844-0514 2-02-450-5844
59.49 10116100 513000 Utilities
Southern California Edison 2024506446-0514 05/23/2014 061114CC 51.80
Invoice: 2024506446-0514 2-02-450-6446
51.80 10116100 513000 Utilities
Southern California Edison 2024504185-0514 05/23/2014 061114CC 38.92
Invoice: 2024504185-0514 2-02-450-4185
38.92 10116100 513000 Utilities
Southern California Edison 2024506222-0514 05/23/2014 061114CC 51.23
Invoice: 2024506222-0514 2-02-450-6222
51.23 10116100 513000 Utilities
Southern California Edison 2024507212-0514 05/23/2014 061114CC 260.07
Invoice: 2024507212-0514 2-02-450-7212
260.07 10116100 513000 Utilities 06/11/2014 14:56 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024522872-0514 05/23/2014 061114CC 27.45
Invoice: 2024522872-0514 2-02-452-2872
27.45 10116100 513000 Utilities
Southern California Edison 2024522336-0514 05/23/2014 061114CC 124.05
Invoice: 2024522336-0514 2-02-452-2336
124.05 10116100 513000 Utilities
Southern California Edison 2024506628-0514 05/23/2014 061114CC 31.71
Invoice: 2024506628-0514 2-02-450-6628
31.71 10116100 513000 Utilities
Southern California Edison 2065617490-0514 05/23/2014 061114CC 81.68
Invoice: 2065617490-0514 2-06-561-7490
81.68 10116100 513000 Utilities
Southern California Edison 2024508335-0514 05/23/2014 061114CC 34.70
Invoice: 2024508335-0514 2-02-450-8335
34.70 10116100 513000 Utilities
Southern California Edison 2331227504-0514 05/23/2014 061114CC 34.44
Invoice: 2331227504-0514 2-33-122-7504
34.44 10116100 513000 Utilities
Southern California Edison 2024512824-0514 05/23/2014 061114CC 25.08
Invoice: 2024512824-0514 2-02-451-2824
25.08 10116100 513000 Utilities
Southern California Edison 2184454916-0514 05/23/2014 061114CC 185.62
Invoice: 2184454916-0514 2-18-445-4916
185.62 10116100 513000 Utilities
Southern California Edison 2024511198-0514 05/23/2014 061114CC 174.87
Invoice: 2024511198-0514 2-02-451-1198
174.87 10116100 513000 Utilities
Southern California Edison 2277568788-0514 05/23/2014 061114CC 132.15
Invoice: 2277568788-0514 2-27-756-8788
132.15 10116100 513000 Utilities
Southern California Edison 2024535973-0514 05/23/2014 061114CC 81.89
Invoice: 2024535973-0514 2-02-453-5973
81.89 10116100 513000 Utilities
Southern California Edison 2024571267-0514 05/23/2014 061114CC 35.01
Invoice: 2024571267-0514 2-02-457-1267
35.01 10116100 513000 Utilities
Southern California Edison 2024535650-514 05/23/2014 061114CC 45.34
Invoice: 2024535650-514 2-02-453-5650
45.34 10116100 513000 Utilities 06/11/2014 14:56 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024538720-0514 05/23/2014 061114CC 79.58
Invoice: 2024538720-0514 2-02-453-8720
79.58 10116100 513000 Utilities
Southern California Edison 2136655313-514 05/01/2014 21403030 061114CC 2,975.06
Invoice: 2136655313-514 2-13-665-5313
2,869.45 10116100 513000 Utilities
85.98 20260410 513000 Utilities
19.63 20460300 513000 Utilities
Southern California Edison 2024510331-514 05/21/2014 21403068 061114CC 1,442.90
Invoice: 2024510331-514 2-02-451-0331
1,442.90 20260410 513000 Utilities
Southern California Edison 2251812707-514 05/21/2014 21403068 061114CC 24.46
Invoice: 2251812707-514 2-25-181-2707
24.46 20260410 513000 Utilities
Southern California Edison 2024504805-514 05/21/2014 21403027 061114CC 330.17
Invoice: 2024504805-514 2-02-450-4805
330.17 20460300 513000 Utilities
Southern California Edison 2024503617 05/21/2014 21403027 061114CC 47.17
Invoice: 2024503617 2-02-450-3617
47.17 20460300 513000 Utilities
Southern California Edison 2024506958-514 05/21/2014 21403080 061114CC 315.29
Invoice: 2024506958-514 2-02-450-6958
315.29 20460300 513000 Utilities
Southern California Edison 2024539736-514 05/21/2014 21403080 061114CC 793.91
Invoice: 2024539736-514 2-02-453-9736
793.91 20460300 513000 Utilities
Southern California Edison 2024508962-514 05/21/2014 21403080 061114CC 179.26
Invoice: 2024508962-514 2-02-450-8962
179.26 20460300 513000 Utilities
CHECK 273154 TOTAL: 8,473.69
273155 06/11/2014 PRTD 100333 Sparkletts Water Co 4503938052514 05/25/2014 21402792 061114CC 3.50
Invoice: 4503938052514 25687194503938
3.50 10116100 513000 Utilities
Sparkletts Water Co 4681436052514 05/25/2014 21402792 061114CC 528.46
Invoice: 4681436052514 26572174681436
528.46 10116100 513000 Utilities
Sparkletts Water Co 4681405052414 05/25/2014 21402792 061114CC 348.86
Invoice: 4681405052414 26572014681405 06/11/2014 14:56 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
348.86 10116100 513000 Utilities
CHECK 273155 TOTAL: 880.82
273156 06/11/2014 PRTD 100334 SPCA 2014-0531 06/01/2014 061114CC 2,452.00
Invoice: 2014-0531 Animal Services for May 2014
2,452.00 10140400 619800 Other Contractual Services
CHECK 273156 TOTAL: 2,452.00
273157 06/11/2014 PRTD 106586 Sprint Solutions Inc 511098101-078 05/29/2014 21400253 061114CC 292.68
Invoice: 511098101-078 Parts
292.68 31014600 600900 Central Stores
CHECK 273157 TOTAL: 292.68
273158 06/11/2014 PRTD 100340 State of California 94400710;L172233657604/30/2014 21402870 061114CC 9,031.00
Invoice: 94400710;L1722336576 ACCT ID#944-0071-0
9,031.00 30922220 660300 Unemployment Insurance Claims
CHECK 273158 TOTAL: 9,031.00
273159 06/11/2014 PRTD 108424 Stop Rubbernecking LLC 05022014 05/02/2014 21402752 061114CC 2,229.41
Invoice: 05022014 Barrier Screens
2,229.41 10140200 600100 R&M - Building
CHECK 273159 TOTAL: 2,229.41
273160 06/11/2014 PRTD 100346 Blue Diamond Materials 272222RI 05/20/2014 21400072 061114CC 369.70
Invoice: 272222RI ASPHALT MATERIALS
369.70 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 272473RI 05/21/2014 21400072 061114CC 142.40
Invoice: 272473RI ASPHALT MATERIALS
142.40 10160210 514100 Departmental Special Supplies
CHECK 273160 TOTAL: 512.10
273161 06/11/2014 PRTD 100490 The Gas Company 15870283007-0614 06/09/2014 21403083 061114CC 122.22
Invoice: 15870283007-0614 158-702-8300
122.22 10116100 513000 Utilities
The Gas Company 0431471842-0604 06/09/2014 21403083 061114CC 16.98
Invoice: 0431471842-0604 043-147-1842
16.98 10116100 513000 Utilities 06/11/2014 14:56 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
The Gas Company 16210401002-0514 05/28/2014 21403083 061114CC 288.11
Invoice: 16210401002-0514 162-104-0100-2
288.11 10116100 513000 Utilities
CHECK 273161 TOTAL: 427.31
273162 06/11/2014 PRTD 100207 The Light House Inc 0045478CM 05/27/2014 21400052 061114CC -69.69
Invoice: 0045478CM Parts- Credit
-69.69 31014600 600900 Central Stores
The Light House Inc 0045886 05/28/2014 21400052 061114CC 212.82
Invoice: 0045886 Parts
212.82 31014600 600900 Central Stores
CHECK 273162 TOTAL: 143.13
273163 06/11/2014 PRTD 100677 UCLA Medical Group 1089787300 05/08/2014 061114CC 730.00
Invoice: 1089787300 Serv Date 11/20/13
730.00 10140200 619800 Other Contractual Services
UCLA Medical Group 1123395000 05/08/2014 061114CC 730.00
Invoice: 1123395000 Serv Date 2/28/14
730.00 10140200 619800 Other Contractual Services
CHECK 273163 TOTAL: 1,460.00
273164 06/11/2014 PRTD 101729 US HealthWorks 2499678-CA 05/16/2014 061114CC 1,586.00
Invoice: 2499678-CA Medical Services
104.00 30922200 619600 Drug Testing Program
1,250.00 30922200 614100 Medical Services
114.00 20260400 614100 Medical Services
118.00 20370200 614100 Medical Services
US HealthWorks 2503339-CA 05/23/2014 061114CC 312.00
Invoice: 2503339-CA Medical Services
44.00 30922200 619600 Drug Testing Program
150.00 30922200 614100 Medical Services
59.00 20370200 614100 Medical Services
59.00 30870400 614100 Medical Services
CHECK 273164 TOTAL: 1,898.00
273165 06/11/2014 PRTD 107851 William Quintero FY12/13RE 04/21/2014 21402694 061114CC 450.00
Invoice: FY12/13RE Health Wellness Reimbursement FY 12/13
450.00 10145300 437000 Mgt Health Ben
William Quintero FY13/14PYMT1RE 04/21/2014 21402694 061114CC 198.45
Invoice: FY13/14PYMT1RE Health Wellness Reimbursement FY 13/14 06/11/2014 14:56 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
198.45 10145300 437000 Mgt Health Ben
CHECK 273165 TOTAL: 648.45
273166 06/11/2014 PRTD 103523 Winzer Corporation 5066750 05/28/2014 21403047 061114CC 1,243.80
Invoice: 5066750 Parts
1,243.80 31014600 600900 Central Stores
CHECK 273166 TOTAL: 1,243.80
273167 06/11/2014 PRTD 107419 Workforce Solutions LLC 21968 05/30/2014 061114CC 915.04
Invoice: 21968 Labor: Wk Worked 05/25/14-Hernandez, A/Sanchez A
915.04 20260400 411700 Contract Labor
CHECK 273167 TOTAL: 915.04
273168 06/11/2014 PRTD 100406 Zee Medical Service Inc 0140656616 05/23/2014 061114CC 150.00
Invoice: 0140656616 Eye Wash Station Service
150.00 20460300 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656535 04/17/2014 061114CC 43.50
Invoice: 0140656535 Supplies
43.50 10114500 514100 Departmental Special Supplies
CHECK 273168 TOTAL: 193.50
NUMBER OF CHECKS 108 *** CASH ACCOUNT TOTAL *** 669,748.04
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 104 653,301.13
TOTAL EFT'S 4 16,446.91
*** GRAND TOTAL *** 669,748.0406/04/2014 15:28 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86881 06/04/2014 PRTD 101329 St Joseph Center 20141-10-FSS 05/15/2014 060414S8 4,475.15
Invoice: 20141-10-FSS Summary Invoice - April 2014
4,475.15 42650510 618120 Family Self-Sufficiency Progra
CHECK 86881 TOTAL: 4,475.15
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,475.15
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 4,475.15
*** GRAND TOTAL *** 4,475.1506/04/2014 15:28 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701487 06/04/2014 PRTD 100666 AmeriNational Community Services 14-00788 05/09/2014 21400475 060414HA 45.38
Invoice: 14-00788 Service Fees for April 2014
45.38 47650710 619800 Other Contractual Services
CHECK 701487 TOTAL: 45.38
701488 06/04/2014 PRTD 101308 Cal State Rent A Fence Inc RC44577 05/14/2014 21400640 060414HA 179.40
Invoice: RC44577 Rental
179.40 47650710 619800 Other Contractual Services
CHECK 701488 TOTAL: 179.40
701489 06/04/2014 PRTD 100461 Keyser Marston Associates Inc 0027198 05/06/2014 060414HA 1,680.00
Invoice: 0027198 Re: Housing Svcs - April 2014
1,680.00 47650710 619800 Other Contractual Services
CHECK 701489 TOTAL: 1,680.00
701490 06/04/2014 PRTD 101229 Kristi Callan 9469 05/19/2014 060414HA 150.00
Invoice: 9469 Re: Housing Authority Mtgs Feb-Mar 2014
150.00 47650710 517000 City Commission Expenses
CHECK 701490 TOTAL: 150.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 2,054.78
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 4 2,054.78
*** GRAND TOTAL *** 2,054.7806/11/2014 14:50 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701491 06/11/2014 PRTD 101329 St Joseph Center 2014-10-HO 05/15/2014 061114HA 8,340.55
Invoice: 2014-10-HO Homeless Outreach - April 2014
8,340.55 47650710 619800 Other Contractual Services
CHECK 701491 TOTAL: 8,340.55
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 8,340.55
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 8,340.55
*** GRAND TOTAL *** 8,340.55