City of Culver City - File #: HIST-21523

Date	Ver.	Action By	Action	Result	Action Details	Meeting Details	Video
2/25/2013	1	Housing Authority Board	approved		Action details	Meeting details

City of Culver City INTER-OFFICE CORRESPONDENCE Date: February 25, 2013 To: Honorable Mayor and City Counci From: Jeff Muir, Chief Financial Officer Subject: City, Section 8, Successor Agency and Housing Authority Registers Attached are the following check registers for February 2, 2013-February 15, 2013: CITY Date Check Number I # of Checks' Check Amount EFT Chk Nbr # of EFTs EFT Amount I Total Amount 2/6/2013 261101-261239 1 139 : $ 1,668,178.80 i 7895-7896 F 2 I $ 1,803.14 $ 1,669,981.94 . i.“ i . : 2/6/2013 7897 1 1 $ 151.92 $ 151.92 2/6/2013 I 7898-7899 2 i $ 2,258.31 1$ 2,258.31 . . ,- : 2/11/2013 261240 F 1 i $ 5,199.36 i : I $ 5,199.36 2/11/2013 261241-261361 i 121 $ 2,070.40 : 1 i $ 2,070.40 i 2/13/2013 261362-261363 : 2 F $ 1,231.91 i 1 ; $ 2/13/2013 261364-261503 I 140 1$ 444,192.72 i 7900 1,231.91 1 : $ 7,582.66 i $ 451,775.38 2/17/2013 261504-261536 I 33 i $ 269,925.02 I 7901-7903 i 3 i $ '4,307.11 I $ 274,232.13 : I TTOOTTAL AL I 436 2,390,798.21 I TOTAL Takla, T.OT 9 $ 16,103.14 2,406,901.35 SECTION.:8. Date Check Number ere elleettss elleel. eimu.... 11 i , 2/6/2013 . 85501-85502 1 2 1. $ 1,257.23 I. : $ 1257.23 : j i $ 393.00 : I TOTAL TOTAL TOTAL 6 $_ 1,650.23 1,650.23 SUCCESSOR AGENCY Date I Check Number # of Checks Check Amount I EFT Chk Nbr I # of EFTs I EFT Amount I Total Amount 2/6/2013 F 400059-400060 11--11 nn + ; 42,816.50 - 2/14/2013 400061-400062 2 $ 21,988.98 TOTAL I TOTAL TOTAL 64,805.48 HOUSING AUTHORITY . I TOTAL I TOTAL el 21,988.98 TOTAL TOTAL 1 4 1$ 64,805.48 Date Check Number of Checks' Check Amount I EFT Chk Nbr I # of EFTs I EFT Amount I Total Amount 2/6/2013 700678-700681 I $ 515.82 515.82 I tcrrA.I ., 4 TOTAL 515.82 TOTAL i. TOTAL I TOTAL 515.82 I Grand Total 2;47072.138 WE HEREBY RECEIVE AND FILE WARRANTS #261101-261536, #7895-7903, #85501-85506, #400059-400062, AND #700678-700681 ALL IN THE AMOUNT OF $2,473,872.88. By: Finance and Judiciary Committee ii 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ 7895 02/06/2013 EFT 100236 Motorola 91161311 12/14/2012 21301870 020613CC 230.14 Invoice: 91161311 Motorola Radio Antennas 230.14 10145700 600200 R&M - Equipment CHECK 7895 TOTAL: 230.14 7896 02/06/2013 EFT 106862 Joan Satt 105 01/02/2013 020613CC 1,573.00 Invoice: 105 Consultant for AB341 Complianc 1,573.00 20260400 619800 Other Contractual Services CHECK 7896 TOTAL: 1,573.00 261101 02/06/2013 PRTD 101268 1st Class Preparatory Inc 12913 01/29/2013 020613CC 2,800.00 Invoice: 12913 Preschool Classes 2,800.00 10130250 619800 Other Contractual Services CHECK 261101 TOTAL: 2,800.00 261102 02/06/2013 PRTD 107689 Accountemps 37192684 01/23/2013 020613CC 1,184.93 Invoice: 37192684 Temporary Agency-Accounting Se 1,184.93 10114200 411200 Part-Time Salaries CHECK 261102 TOTAL: 1,184.93 261103 02/06/2013 PRTD 100008 Advanced Battery Systems 290943 01/29/2013 21300044 020613CC 2,363.12 Invoice: 290943 automotive/non-automotive batt 2,363.12 31014600 600900 Central Stores Advanced Battery Systems 2909431 01/29/2013 21300044 020613CC 691.23 Invoice: 2909431 automotive/non-automotive batt 691.23 31014600 600900 Central Stores Advanced Battery Systems 291190 02/05/2013 21300044 020613CC 496.76 Invoice: 291190 automotive/non-automotive batt 496.76 31014600 600900 Central Stores CHECK 261103 TOTAL: 3,551.11 261104 02/06/2013 PRTD 103681 Advantec Consulting Engineers Inc 9801-0479-01 01/11/2013 020613CC 11,800.00 Invoice: 9801-0479-01 Basic Srvs/Subconsultant, Period: 11/5/12-1/11/13 11,800.00 42080000 730100PL001 Improvements other than Bldg CHECK 261104 TOTAL: 11,800.0002/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ 261105 02/06/2013 PRTD 101261 Aerotek OC06389017 01/10/2013 020613CC 1,880.00 Invoice: OC06389017 Payment for Temporary Employee 1,880.00 30870400 411700 Contract Labor Aerotek OC06403525 01/17/2013 020613CC 1,880.00 Invoice: OC06403525 Payment for Temporary Employee 1,880.00 30870400 411700 Contract Labor Aerotek OC06420625 01/24/2013 020613CC 1,880.00 Invoice: OC06420625 Temporary Employees/Mendoza & Velarde Garcia 940.00 30870400 411700 Contract Labor 940.00 30870400 411700 Contract Labor Aerotek OE00895294 01/24/2013 020613CC 900.00 Invoice: OE00895294 Temporary Staffing; McClain, Kevin 900.00 10160240 619800 Other Contractual Services CHECK 261105 TOTAL: 6,540.00 261106 02/06/2013 PRTD 103318 Aeryn Donnelly 0129 01/29/2013 020613CC 618.75 Invoice: 0129 Landscape Architect Associate Consultant 618.75 10130300 619800 Other Contractual Services CHECK 261106 TOTAL: 618.75 261107 02/06/2013 PRTD 101226 All City Tow Service 184425 01/16/2013 21301850 020613CC 270.00 Invoice: 184425 Towing - Unit: 3102 270.00 30870400 600200 R&M - Equipment CHECK 261107 TOTAL: 270.00 261108 02/06/2013 PRTD 107275 All Fleet Collision 1259 12/31/2012 21301914 020613CC 1,798.50 Invoice: 1259 Repair & Paint - Unit: 7083 1,798.50 30870400 600200 R&M - Equipment CHECK 261108 TOTAL: 1,798.50 261109 02/06/2013 PRTD 100020 American Machinery and Blade Inc 99225 12/06/2012 21301711 020613CC 69.07 Invoice: 99225 Welding Supplies - Punches & Dies 69.07 30870400 514600 Small Tools & Equipment CHECK 261109 TOTAL: 69.07 261110 02/06/2013 PRTD 104499 AMGRAPH 15566 01/14/2013 21301817 020613CC 690.00 Invoice: 15566 MLK Install, Maintenance and Removal 690.00 10116100 517500 Contributions to Agencies 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ CHECK 261110 TOTAL: 690.00 261111 02/06/2013 PRTD 101515 Amtech Elevator Services DVL07358113 01/01/2013 020613CC 2,130.00 Invoice: DVL07358113 Elevator Maintenance-Jan 2013 2,130.00 10160230 619800 Other Contractual Services CHECK 261111 TOTAL: 2,130.00 261112 02/06/2013 PRTD 103286 Anthony Pleskow 1STQTR2011 02/05/2013 21301401 020613CC 150.00 Invoice: 1STQTR2011 JAN/FEB/MARCH 2011 COMM MTG 150.00 10150200 517000 City Commission Expenses Anthony Pleskow 1STQRT2012 02/05/2013 21301401 020613CC 150.00 Invoice: 1STQRT2012 JAN/FEB/MARCH 2012 COMM MTG 150.00 10150200 517000 City Commission Expenses CHECK 261112 TOTAL: 300.00 261113 02/06/2013 PRTD 100994 Aramark Uniform Services 502-7006315 06/12/2012 020613CC 80.35 Invoice: 502-7006315 Uniform and Apparel Rental Pro 80.35 10145200 514100 Departmental Special Supplies Aramark Uniform Services 502-7516944 12/25/2012 020613CC 81.58 Invoice: 502-7516944 Uniform and Apparel Rental Pro 81.58 10145200 514100 Departmental Special Supplies Aramark Uniform Services 502-7606142 01/29/2013 020613CC 300.83 Invoice: 502-7606142 Uniform and Apparel Rental 51.80 30870400 600100 R&M - Building 167.64 30870400 440000 Uniform Allowance 81.39 30870400 600200 R&M - Equipment CHECK 261113 TOTAL: 462.76 261114 02/06/2013 PRTD 105467 Arcadia Reclamation, Inc 112665 09/27/2012 020613CC 140.00 Invoice: 112665 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 113151 10/02/2012 020613CC 140.00 Invoice: 113151 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash CHECK 261114 TOTAL: 280.0002/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ 261115 02/06/2013 PRTD 101070 AT and T Mobility 870459777X01162013 01/08/2013 21301889 020613CC 32.28 Invoice: 870459777X01162013 ACCT3870459777 32.28 20460300 512400 Communications AT and T Mobility 993189474X01192013 01/11/2013 21301899 020613CC 107.39 Invoice: 993189474X01192013 Acct#993189474 107.39 10160230 512400 Communications AT and T Mobility 829477976X01192013 01/11/2013 21301899 020613CC 226.76 Invoice: 829477976X01192013 Acct#829477976 226.76 10160240 512400 Communications CHECK 261115 TOTAL: 366.43 261116 02/06/2013 PRTD 104113 Aurora Enterprises 130127 01/18/2013 21301684 020613CC 2,283.25 Invoice: 130127 Renewal/Support 2,283.25 10124100 600200 R&M - Equipment CHECK 261116 TOTAL: 2,283.25 261117 02/06/2013 PRTD 101436 Barry Kurtz, PE BK123112 12/31/2012 020613CC 3,240.00 Invoice: BK123112 General Traffic Engineering-Dec 2012 3,240.00 10160150 612800 Traffic Engineering Services CHECK 261117 TOTAL: 3,240.00 261118 02/06/2013 PRTD 101063 Batteries Plus 304-102633-01 01/14/2013 21301882 020613CC 1,530.36 Invoice: 304-102633-01 PARKING METER BATTERIES 1,530.36 10160260 600200 R&M - Equipment CHECK 261118 TOTAL: 1,530.36 261119 02/06/2013 PRTD 100726 Bestway Building Maintenance Inc 011613 01/16/2013 020613CC 450.00 Invoice: 011613 Janitorial Service for January 2013 450.00 20260410 619800 Other Contractual Services CHECK 261119 TOTAL: 450.00 261120 02/06/2013 PRTD 107644 Beyond Basics Youth Sports 12913 01/29/2013 020613CC 798.00 Invoice: 12913 Instructor 798.00 10130250 619800 Other Contractual Services CHECK 261120 TOTAL: 798.0002/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ 261121 02/06/2013 PRTD 101205 Beyond Pre-K in Spanish 12913 01/29/2013 020613CC 9,395.00 Invoice: 12913 Spanish Preschool Class 9,395.00 10130250 619800 Other Contractual Services CHECK 261121 TOTAL: 9,395.00 261122 02/06/2013 PRTD 100485 Bodyworks Equipment Inc 26774 01/18/2013 21300050 020613CC 1,404.53 Invoice: 26774 Parts 1,404.53 31014600 600900 Central Stores CHECK 261122 TOTAL: 1,404.53 261123 02/06/2013 PRTD 107763 Bradley Witt 4thQTR2012RE 01/22/2013 020613CC 30.00 Invoice: 4thQTR2012RE Rideshare 4th Qtr 2012 30.00 41470600 517700 Ride Share Program CHECK 261123 TOTAL: 30.00 261124 02/06/2013 PRTD 101755 Brotman Medical Center Inc 500050099-0001 01/20/2013 020613CC 230.00 Invoice: 500050099-0001 Ermergency room visit/pre-book 230.00 10140200 619800 Other Contractual Services Brotman Medical Center Inc 500049422-0001 01/14/2013 020613CC 400.00 Invoice: 500049422-0001 Ermergency room visit/pre-book 400.00 10140200 619800 Other Contractual Services CHECK 261124 TOTAL: 630.00 261125 02/06/2013 PRTD 104052 California Claims Management Serv 2013-10240 01/22/2013 020613CC 24,000.00 Invoice: 2013-10240 Workers' Comp Third Party Admin-Feb 2013 24,000.00 30922200 619800 Other Contractual Services CHECK 261125 TOTAL: 24,000.00 261126 02/06/2013 PRTD 100258 CalPERS FEB2013 02/01/2013 020613CC 609,054.55 Invoice: FEB2013 Insurance Premium, Feb 2013 406,512.27 101 202310 Health Premium Payable 42,086.72 202 202310 Health Premium Payable 111,367.42 203 202310 Health Premium Payable 6,215.19 204 202310 Health Premium Payable 36,268.15 308 202310 Health Premium Payable 1,355.01 309 202310 Health Premium Payable 5,249.79 414 202310 Health Premium Payable 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ CHECK 261126 TOTAL: 609,054.55 261127 02/06/2013 PRTD 100258 CalPERS PYDY020113 02/05/2013 020613CC 563,769.03 Invoice: PYDY020113 Retirement Distribution-ppe012713 456,804.82 101 202210 PERS Payable 21,484.31 202 202210 PERS Payable 57,619.09 203 202210 PERS Payable 3,102.18 204 202210 PERS Payable 21,039.14 308 202210 PERS Payable 1,213.82 309 202210 PERS Payable 2,505.67 414 202210 PERS Payable CHECK 261127 TOTAL: 563,769.03 261128 02/06/2013 PRTD 107589 Caroline Muller Antunes 12913 01/29/2013 020613CC 1,369.20 Invoice: 12913 Instructor 1,369.20 10130250 619800 Other Contractual Services CHECK 261128 TOTAL: 1,369.20 261129 02/06/2013 PRTD 103698 Chiquita Canyon Inc 4519 01/15/2013 020613CC 7,047.51 Invoice: 4519 Landfill - Waste Disposal 7,047.51 20260410 615100 Refuse Disp Services - Trash CHECK 261129 TOTAL: 7,047.51 261130 02/06/2013 PRTD 100696 City and County Engineers Assoc 2013DUES 01/30/2013 21301947 020613CC 25.00 Invoice: 2013DUES RENEWAL MEMBER FEE CHARLES D HERBERTSON 25.00 10160150 516700 Memberships & Dues CHECK 261130 TOTAL: 25.00 261131 02/06/2013 PRTD 100713 City of Culver City 01/22-02/05/13 02/06/2013 020613CC 643.26 Invoice: 01/22-02/05/13 POLICE DEPT-Petty Cash 29.38 10140200 514100 Departmental Special Supplies 46.96 10140200 514100 Departmental Special Supplies 17.88 10140200 516600 Special Events & Meetings 93.80 10140200 516100 Training & Education 30.00 10140200 516100 Training & Education 30.00 10140200 516100 Training & Education 9.89 10140200 516600 Special Events & Meetings 20.00 10140200 516600 Special Events & Meetings 60.00 10140200 516100 Training & Education 45.00 10140200 516100 Training & Education 15.00 10140200 516600 Special Events & Meetings 39.61 10140200 600800 Equip Maint Charges 18.00 10140200 516600 Special Events & Meetings 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ 49.86 10140200 516100 Training & Education 56.06 10140200 516100 Training & Education 81.82 10140200 516100 Training & Education CHECK 261131 TOTAL: 643.26 261132 02/06/2013 PRTD 100713 City of Culver City 11/22/12-02/05/13 02/06/2013 020613CC 676.60 Invoice: 11/22/12-02/05/13 TRANSPORTATION-Petty Cash 6.00 20370200 514100 Departmental Special Supplies 7.59 20370200 514100 Departmental Special Supplies 64.92 20370200 516100 Training & Education 9.56 20370200 516100 Training & Education 64.92 20370200 516100 Training & Education 64.92 20370200 516100 Training & Education 26.69 20370200 516600 Special Events & Meetings 27.60 20370200 516600 Special Events & Meetings 29.00 20370200 516600 Special Events & Meetings 30.00 20370200 516600 Special Events & Meetings 99.28 30870400 516100 Training & Education 78.08 30870400 516100 Training & Education 78.08 30870400 516100 Training & Education 89.96 30870400 516100 Training & Education CHECK 261132 TOTAL: 676.60 261133 02/06/2013 PRTD 100713 City of Culver City 020513 02/06/2013 020613CC 1,061.95 Invoice: 020513 CITY HALL/FINANCE-Petty Cash 59.88 10124100 514100 Departmental Special Supplies 7.00 10114400 512200 Printing and Binding 25.67 10122100 610300 Personnel Services 10.71 10113100 514100 Departmental Special Supplies 40.00 10145200 514600 Small Tools & Equipment 5.43 10145200 514600 Small Tools & Equipment 19.00 42160260 371780 Preferential Parking 35.00 10113100 514100 Departmental Special Supplies 41.00 10113100 514100 Departmental Special Supplies 52.50 10114500 516100 Training & Education 93.12 10110100 514100 Departmental Special Supplies 25.00 481 211100 Customer Deposits 25.00 481 211100 Customer Deposits 35.00 10113100 514100 Departmental Special Supplies 25.00 481 211100 Customer Deposits 124.69 10110100 516500 Conferences & Conventions 4.00 10114400 514100 Departmental Special Supplies 81.70 41640454 516500 Conferences & Conventions 175.00 10140200 368100 Special Police Services 54.00 30870400 600200 R&M - Equipment 95.02 30922200 516100 Training & Education 28.23 30922200 516100 Training & Education 02/06/2013 17:27 |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 261133 TOTAL: 1,061.95 261134 02/06/2013 PRTD 104385 City of Los Angeles 133761/4WashiBl0113 01/23/2013 21301912 020613CC 131.10 Invoice: 133761/4WashiBl0113 4-56-89721-13376-25-0000-1-01 131.10 10116100 513000 Utilities City of Los Angeles 12700WashinBL0113 01/23/2013 21301934 020613CC 132.08 Invoice: 12700WashinBL0113 4-56-89721-12700-00-0000-0-01 132.08 10116100 513000 Utilities City of Los Angeles 4307McconnellBl0113 01/23/2013 21301934 020613CC 24.79 Invoice: 4307McconnellBl0113 4-56-58140-04307-00-0000-0-01 24.79 10116100 513000 Utilities CHECK 261134 TOTAL: 287.97 261135 02/06/2013 PRTD 104385 City of Los Angeles PW-NOV/DEC2012 01/22/2013 21301949 020613CC 56,568.35 Invoice: PW-NOV/DEC2012 ASSFC BI-MONTHLY NET 56,568.35 20460300 517500 Contributions to Agencies CHECK 261135 TOTAL: 56,568.35 261136 02/06/2013 PRTD 104385 Los Angeles Police Department 8670768 01/08/2013 21301911 020613CC 900.00 Invoice: 8670768 West Point Leadership Program 900.00 10140200 516100 Training & Education CHECK 261136 TOTAL: 900.00 261137 02/06/2013 PRTD 101167 Clean Energy CE11398622 01/07/2013 21301788 020613CC 27.75 Invoice: CE11398622 CNG Fuel Purchase - Unit: 1564 27.75 30870400 520120 Petroleum Products - Natural G CHECK 261137 TOTAL: 27.75 261138 02/06/2013 PRTD 100509 Coastline Equipment- Crane Divisi 114062 01/23/2013 21301302 020613CC 5,346.01 Invoice: 114062 RENTAL OF MANITEX 17 TON BOOM 5,346.01 20480000 730100PZ521 Improvements other than Bldg CHECK 261138 TOTAL: 5,346.01 261139 02/06/2013 PRTD 100707 County of Los Angeles RE-PW13011605476 01/16/2013 21301959 020613CC 605.65 Invoice: RE-PW13011605476 CSTM#500102 ADDRESIDPW21001 605.65 10160240 600200 R&M - Equipment County of Los Angeles RE-PW-12121204670 12/12/2012 21301959 020613CC 3,361.83 Invoice: RE-PW-12121204670 CSTM#500102 ADDRESSID PW21001 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ 3,361.83 10160240 600200 R&M - Equipment County of Los Angeles LAR-IAPSJ-118A 06/20/2012 21301864 020613CC 11,142.50 Invoice: LAR-IAPSJ-118A Los Angeles Region Imagery Acquisition 7,278.00 10124100 600200 R&M - Equipment 3,864.50 42080000 619800pz456 Other Contractual Services CHECK 261139 TOTAL: 15,109.98 261140 02/06/2013 PRTD 100707 County of Los Angeles RE-PW-13011605287 01/16/2013 21301950 020613CC 9,755.64 Invoice: RE-PW-13011605287 CSTM#500102 ADDRESS#PW21001 9,755.64 20460300 517500 Contributions to Agencies CHECK 261140 TOTAL: 9,755.64 261141 02/06/2013 PRTD 100707 County of Los Angeles 13ASRE122 12/14/2012 21301948 020613CC 9.83 Invoice: 13ASRE122 CSTM#500102 9.83 10160150 512200 Printing and Binding County of Los Angeles 13ASRE158 01/17/2013 21301948 020613CC 27.71 Invoice: 13ASRE158 CSTM#500102 27.71 10160150 512200 Printing and Binding CHECK 261141 TOTAL: 37.54 261142 02/06/2013 PRTD 100707 LA County Sheriff's Dept. ALLEMP779896866. 01/04/2013 020613CC 336.11 Invoice: ALLEMP779896866. 11K19814Strong;Gardner 336.11 203 202150 Payroll Pyble-Garnishments LA County Sheriff's Dept. ALLEMP780135869. 01/04/2013 020613CC 24.87 Invoice: ALLEMP780135869. 10S00135Rose;Marcelino V 24.87 203 202150 Payroll Pyble-Garnishments CHECK 261142 TOTAL: 360.98 261143 02/06/2013 PRTD 100707 LA County Sheriff's Dept. ALLEMP943513. 01/18/2013 020613CC 287.84 Invoice: ALLEMP943513. 11K19814Strong;Gardner 287.84 203 202150 Payroll Pyble-Garnishments CHECK 261143 TOTAL: 287.84 261144 02/06/2013 PRTD 100707 County of Los Angeles FM012013 01/09/2013 21301935 020613CC 616.00 Invoice: FM012013 Ceritfied Farmers Market Registration 616.00 10150120 619800 Other Contractual Services 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ CHECK 261144 TOTAL: 616.00 261145 02/06/2013 PRTD 105268 CR and R Inc 245909 01/15/2013 020613CC 17,125.42 Invoice: 245909 Refuse Transportation 17,125.42 20260410 619800 Other Contractual Services CHECK 261145 TOTAL: 17,125.42 261146 02/06/2013 PRTD 100093 Culver City Industrial Hardware 24974 01/16/2013 21300046 020613CC 81.74 Invoice: 24974 Supplies 81.74 31014600 600900 Central Stores CHECK 261146 TOTAL: 81.74 261147 02/06/2013 PRTD 107767 Culver Glass 8985 01/02/2013 21301837 020613CC 283.00 Invoice: 8985 Mirror Installed 283.00 10160230 600100 R&M - Building CHECK 261147 TOTAL: 283.00 261148 02/06/2013 PRTD 105177 Cutwater Investor Services Corp 17178A 01/15/2013 020613CC 4,851.20 Invoice: 17178A Investment Advisory Services-Dec 2012 4,851.20 10114100 619800 Other Contractual Services CHECK 261148 TOTAL: 4,851.20 261149 02/06/2013 PRTD 101254 Downtown Diversion Inc 0003190-2780-1 01/07/2013 020613CC 252.32 Invoice: 0003190-2780-1 Landfill-Waste Disposal_Constr 252.32 20260410 615100 Refuse Disp Services - Trash CHECK 261149 TOTAL: 252.32 261150 02/06/2013 PRTD 102952 Dudek 20123748 11/07/2012 020613CC 410.00 Invoice: 20123748 Sewer and Forcemain Rehab 410.00 20480000 730100PZ906 Improvements other than Bldg Dudek 20124354 12/13/2012 020613CC 902.50 Invoice: 20124354 Sewer and Forcemain Rehab 902.50 20480000 730100PZ906 Improvements other than Bldg Dudek 20124586 01/08/2013 020613CC 615.00 Invoice: 20124586 Sewer and Forcemain Rehab 615.00 20480000 730100PZ906 Improvements other than Bldg 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ CHECK 261150 TOTAL: 1,927.50 261151 02/06/2013 PRTD 104028 Duncan Parking Technologies Inc INV011825 01/10/2013 020613CC 70.00 Invoice: INV011825 Monthly Wireless Fees for Park 70.00 10160260 619800 Other Contractual Services Duncan Parking Technologies Inc INV011850 01/10/2013 020613CC 100.00 Invoice: INV011850 Monthly Wireless Fees 100.00 10160260 619800 Other Contractual Services Duncan Parking Technologies Inc INV011778 01/10/2013 020613CC 663.00 Invoice: INV011778 AutoTRAX 663.00 10160260 619800 Other Contractual Services CHECK 261151 TOTAL: 833.00 261152 02/06/2013 PRTD 105938 EM&FS Div Employee Incentive Prog NOV2012 02/06/2013 21301913 020613CC 51.15 Invoice: NOV2012 6 MONTH ATTENDANCE AWARD 51.15 30870400 516100 Training & Education CHECK 261152 TOTAL: 51.15 261153 02/06/2013 PRTD 100120 Express Oil Co 158478 01/15/2013 21301955 020613CC 1,100.00 Invoice: 158478 Pump Clarifier Waste, and Disp 1,100.00 20260410 600100 R&M - Building CHECK 261153 TOTAL: 1,100.00 261154 02/06/2013 PRTD 107776 Eye Care for Animals-Culver City 48411 11/09/2012 020613CC 991.00 Invoice: 48411 Re: Boyca 991.00 10140200 514500 Canine Program Expense CHECK 261154 TOTAL: 991.00 261155 02/06/2013 PRTD 100123 Federal Express Corp 214097010 01/11/2013 21300034 020613CC 42.30 Invoice: 214097010 EXPRESS SERVICES 42.30 10124200 512300 Postage Federal Express Corp 214860435 01/18/2013 21300034 020613CC 46.14 Invoice: 214860435 EXPRESS SERVICES 46.14 10124200 512300 Postage Federal Express Corp 215613655 01/25/2013 21300034 020613CC 73.94 Invoice: 215613655 EXPRESS SERVICES 73.94 10124200 512300 Postage 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ CHECK 261155 TOTAL: 162.38 261156 02/06/2013 PRTD 100593 Fleetpride 51904237 01/14/2013 21300053 020613CC 2,636.56 Invoice: 51904237 Parts 2,636.56 31014600 600900 Central Stores Fleetpride 51207576 11/28/2012 21300053 020613CC -652.50 Invoice: 51207576 Credit Memo-Ref Inv #51189641 -652.50 31014600 600900 Central Stores CHECK 261156 TOTAL: 1,984.06 261157 02/06/2013 PRTD 102306 Fleming Environmental Inc 8562 01/18/2013 020613CC 112.50 Invoice: 8562 Labor 112.50 42080000 730100pz844 Improvements other than Bldg CHECK 261157 TOTAL: 112.50 261158 02/06/2013 PRTD 100740 Gold Coast K9 CCPD-239 01/29/2013 020613CC 900.00 Invoice: CCPD-239 Weekly K9 Tranining 900.00 10140200 516100 Training & Education CHECK 261158 TOTAL: 900.00 261159 02/06/2013 PRTD 101418 Golden State Water Company 9210010000/0113 01/07/2013 21300267 020613CC 57.94 Invoice: 9210010000/0113 9210010000-4 57.94 48155380 513000 Utilities Golden State Water Company 540210000-0113 01/16/2013 21300264 020613CC 30.45 Invoice: 540210000-0113 5402010000-1 30.45 48155580 513000 Utilities Golden State Water Company 0438840000-0113 01/16/2013 21300133 020613CC 159.36 Invoice: 0438840000-0113 0438840000-6 159.36 48155560 513000 Utilities Golden State Water Company 9461120000-0113 01/17/2013 020613CC 21.82 Invoice: 9461120000-0113 9461120000-0 21.82 10116100 513000 Utilities Golden State Water Company 0641920000-0113 01/16/2013 020613CC 401.48 Invoice: 0641920000-0113 0641920000-8 401.48 10116100 513000 Utilities Golden State Water Company 1641920000-0113 01/16/2013 020613CC 30.45 Invoice: 1641920000-0113 1641920000-7 30.45 10116100 513000 Utilities 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 2641920000-0113 01/16/2013 020613CC 193.56 Invoice: 2641920000-0113 2641920000-6 193.56 10116100 513000 Utilities Golden State Water Company 4701710000-0113 01/15/2013 020613CC 30.45 Invoice: 4701710000-0113 4701710000-0 30.45 10116100 513000 Utilities Golden State Water Company 2601710000-0113 01/15/2013 020613CC 30.45 Invoice: 2601710000-0113 2601710000-4 30.45 10116100 513000 Utilities Golden State Water Company 2301710000-0113 01/15/2013 020613CC 827.30 Invoice: 2301710000-0113 2301710000-1 827.30 10116100 513000 Utilities Golden State Water Company 2381410000-0113 01/22/2013 020613CC 60.90 Invoice: 2381410000-0113 2381410000-6 60.90 10116100 513000 Utilities Golden State Water Company 1181410000-0113 01/22/2013 020613CC 54.16 Invoice: 1181410000-0113 1181410000-1 54.16 10116100 513000 Utilities Golden State Water Company 0064340000-0113 01/23/2013 020613CC 60.81 Invoice: 0064340000-0113 0064340000-5 60.81 10116100 513000 Utilities Golden State Water Company 1525340000-0113 01/23/2013 020613CC 30.45 Invoice: 1525340000-0113 1525340000-4 30.45 10116100 513000 Utilities Golden State Water Company 8954340000-0113 01/23/2013 020613CC 251.07 Invoice: 8954340000-0113 8954340000-9 251.07 10116100 513000 Utilities CHECK 261159 TOTAL: 2,240.65 261160 02/06/2013 PRTD 101418 Golden State Water Company 1971410000-0113 01/16/2013 21301954 020613CC 211.48 Invoice: 1971410000-0113 1971410000-5 211.48 20260410 513000 Utilities Golden State Water Company 2971410000-0113 01/16/2013 21301954 020613CC 38.19 Invoice: 2971410000-0113 2971410000-4 38.19 20260410 513000 Utilities Golden State Water Company 2447910000-0113 01/14/2013 21301954 020613CC 40.60 Invoice: 2447910000-0113 2447910000-0 40.60 20260410 513000 Utilities Golden State Water Company 7062810000-0113 01/14/2013 21301954 020613CC 211.6402/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ Invoice: 7062810000-0113 7062810000-3 211.64 20260410 513000 Utilities CHECK 261160 TOTAL: 501.91 261161 02/06/2013 PRTD 103378 Goodwill Secure Shredding 0013964 12/01/2012 020613CC 48.00 Invoice: 0013964 Secure Shredding Services-Nov 2012 48.00 10114100 512100 Office Expense CHECK 261161 TOTAL: 48.00 261162 02/06/2013 PRTD 100142 Graingers 9031745376 01/03/2013 21300106 020613CC 17.74 Invoice: 9031745376 Parts 17.74 31014600 600900 Central Stores CHECK 261162 TOTAL: 17.74 261163 02/06/2013 PRTD 106030 Haaker Equipment Company C92593 01/14/2013 21301888 020613CC 871.46 Invoice: C92593 SEWER MAINTENANCE PRODUCT: MIN 871.46 20460300 514100 Departmental Special Supplies CHECK 261163 TOTAL: 871.46 261164 02/06/2013 PRTD 101907 Hayer Consultants Inc (HCI) 3646 12/28/2012 020613CC 1,470.00 Invoice: 3646 Building Safety Plan Check Svcs 1,470.00 10150150 619800 Other Contractual Services CHECK 261164 TOTAL: 1,470.00 261165 02/06/2013 PRTD 102164 Haynes Building Services LLC 00025957 01/10/2013 020613CC 250.00 Invoice: 00025957 RE: Ince PS 250.00 48155380 612300 Property Management Services Haynes Building Services LLC 00025958 01/10/2013 020613CC 230.00 Invoice: 00025958 Re: Ince PS 230.00 48155380 612300 Property Management Services CHECK 261165 TOTAL: 480.00 261166 02/06/2013 PRTD 100922 HDL Software LLC 0020351-IN 01/24/2013 020613CC 9,916.58 Invoice: 0020351-IN Audit Contract Services - Quar 9,916.58 10114400 610100 Audit Services CHECK 261166 TOTAL: 9,916.5802/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ 261167 02/06/2013 PRTD 101888 International Assn Plumbing & Mec 201304-98546 01/08/2013 21301893 020613CC 75.00 Invoice: 201304-98546 Pete Sandoval IAPMO Membership 75.00 10150150 516700 Memberships & Dues International Assn Plumbing & Mec 201301-98543 01/08/2013 21301894 020613CC 75.00 Invoice: 201301-98543 Sam Suh IAPMO Membership 75.00 10150150 516700 Memberships & Dues CHECK 261167 TOTAL: 150.00 261168 02/06/2013 PRTD 104126 John Heyl 12913 01/29/2013 020613CC 616.00 Invoice: 12913 Karate Classes 616.00 10130250 619800 Other Contractual Services CHECK 261168 TOTAL: 616.00 261169 02/06/2013 PRTD 101624 John Kuechle 1STQTR2011 02/05/2013 21301403 020613CC 150.00 Invoice: 1STQTR2011 JAN/FEB/MARCH2011 COMM MTG 150.00 10150200 517000 City Commission Expenses John Kuechle 1STQTR2012 02/05/2013 21301403 020613CC 150.00 Invoice: 1STQTR2012 JAN/FEB/MARCH 2012 COMM MTG 150.00 10150200 517000 City Commission Expenses CHECK 261169 TOTAL: 300.00 261170 02/06/2013 PRTD 100471 Judy Sherman 011713 01/17/2013 020613CC 162.00 Invoice: 011713 Re:Adjudication Hearing Svcs 162.00 10140200 619800 Other Contractual Services CHECK 261170 TOTAL: 162.00 261171 02/06/2013 PRTD 100189 Konica Business Machines 223434535 01/16/2013 020613CC 824.32 Invoice: 223434535 lease business machines 824.32 10124200 600200 R&M - Equipment Konica Business Machines 223353543 01/04/2013 020613CC 606.50 Invoice: 223353543 lease business machines 606.50 10124200 600200 R&M - Equipment CHECK 261171 TOTAL: 1,430.82 261172 02/06/2013 PRTD 105284 L & J Auto Body and Paint 21570 01/11/2013 21301852 020613CC 499.50 Invoice: 21570 Repair - Unit: 2240 499.50 30870400 600200 R&M - Equipment 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ L & J Auto Body and Paint 21552 12/31/2012 21301851 020613CC 3,897.50 Invoice: 21552 Repaiar - Unit:7088 3,897.50 30870400 600200 R&M - Equipment CHECK 261172 TOTAL: 4,397.00 261173 02/06/2013 PRTD 101068 Lawrence Roll Up Doors Inc C23268 12/07/2012 020613CC 704.15 Invoice: C23268 Door repair - Fire Station #2 704.15 10160230 619800 Other Contractual Services CHECK 261173 TOTAL: 704.15 261174 02/06/2013 PRTD 104212 Lawson Products Inc 9301352770 01/08/2013 21301846 020613CC 963.58 Invoice: 9301352770 Hardware Supplies 963.58 30870400 600200 R&M - Equipment Lawson Products Inc 9301359165 01/10/2013 21301846 020613CC 25.50 Invoice: 9301359165 Hardware Supplies 25.50 30870400 600200 R&M - Equipment CHECK 261174 TOTAL: 989.08 261175 02/06/2013 PRTD 104212 Lawson Products Inc 9301349214 01/07/2013 21301846 020613CC 254.26 Invoice: 9301349214 Hardware Supplies 254.26 30870400 600200 R&M - Equipment CHECK 261175 TOTAL: 254.26 261176 02/06/2013 PRTD 100198 League of California Cities 126101 01/31/2013 21301943 020613CC 12,909.60 Invoice: 126101 Membership Dues Calendar Year 2013 12,909.60 10116100 516700 Memberships & Dues CHECK 261176 TOTAL: 12,909.60 261177 02/06/2013 PRTD 104171 LexisNexis 33635218. 06/28/2012 020613CC 244.40 Invoice: 33635218. CA Public Labor Relations 244.40 10113100 514100 Departmental Special Supplies CHECK 261177 TOTAL: 244.40 261178 02/06/2013 PRTD 100206 Liebert Cassidy and Whitmore 155136 08/31/2012 020613CC 364.00 Invoice: 155136 For: Professional Svcs thru 08/31/12 364.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 156361 09/30/2012 020613CC 182.00 Invoice: 156361 For: Professional Svcs thru 09/30/12 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ 182.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 157425 10/31/2012 020613CC 104.00 Invoice: 157425 For: Professional Svcs thru 10/31/12 104.00 10113100 611200 Legal Services - Personnel Gri CHECK 261178 TOTAL: 650.00 261179 02/06/2013 PRTD 102039 Linda Smith Frost 1STQTR2011 02/05/2013 21301404 020613CC 150.00 Invoice: 1STQTR2011 JAN/FEB/MARCH 2011 COMM MTG 150.00 10150200 517000 City Commission Expenses Linda Smith Frost 1STQTR2012 02/05/2013 21301404 020613CC 150.00 Invoice: 1STQTR2012 JAN/FEB/MARCH 2012 COMM MTG 150.00 10150200 517000 City Commission Expenses CHECK 261179 TOTAL: 300.00 261180 02/06/2013 PRTD 100193 LN Curtis and Sons 6230866-00 12/12/2012 21301879 020613CC 3,225.00 Invoice: 6230866-00 Sperian Warranty Repair 3,225.00 10145200 514600 Small Tools & Equipment LN Curtis and Sons 6036991-00 12/17/2012 21301878 020613CC 13,463.12 Invoice: 6036991-00 Turnout Coats & Pants 13,463.12 10145200 514100 Departmental Special Supplies CHECK 261180 TOTAL: 16,688.12 261181 02/06/2013 PRTD 103672 Marina Landscape Inc 8574111200-9 11/30/2012 020613CC 188.00 Invoice: 8574111200-9 Landscape Services 188.00 48155580 612300 Property Management Services Marina Landscape Inc 8574101201 11/27/2012 020613CC 637.23 Invoice: 8574101201 Landscape Services 235.54 47555310 619800 Other Contractual Services 401.69 48155100 619800 Other Contractual Services CHECK 261181 TOTAL: 825.23 261182 02/06/2013 PRTD 106632 Thomas McCormick CFC0260.10 01/30/2013 21301953 020613CC 50.00 Invoice: CFC0260.10 2010 CFC VOLUNTARY CETIFICATION 50.00 10145600 516100 Training & Education CHECK 261182 TOTAL: 50.0002/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ 261183 02/06/2013 PRTD 100235 Morrison Management Specialist 1884520121130014 11/30/2012 020613CC 8,974.28 Invoice: 1884520121130014 Senior Meals for Nov. 12 6,797.28 41430410 619800 Other Contractual Services 2,177.00 41430415 619800 Other Contractual Services CHECK 261183 TOTAL: 8,974.28 261184 02/06/2013 PRTD 100239 Mutual Propane 110131 01/08/2013 21301849 020613CC 53.41 Invoice: 110131 Propane Fuel Purchase 53.41 30870400 520150 Petroleum Products-PropaneFuel CHECK 261184 TOTAL: 53.41 261185 02/06/2013 PRTD 107671 Needtheater INV-0001 11/07/2012 020613CC 2,000.00 Invoice: INV-0001 Theatre Performances 2,000.00 41350600 619800PZ614 Other Contractual Services CHECK 261185 TOTAL: 2,000.00 261186 02/06/2013 PRTD 107637 Office Relief Inc 15091910 01/16/2013 21301784 020613CC 102.73 Invoice: 15091910 Ergonomic Office Equipment 102.73 10140200 600200 R&M - Equipment Office Relief Inc 15092062 01/23/2013 21301784 020613CC 1,244.60 Invoice: 15092062 Ergonomic Office Equipment 1,244.60 10140200 600200 R&M - Equipment CHECK 261186 TOTAL: 1,347.33 261187 02/06/2013 PRTD 104018 OfficeMax Impress 437214 12/03/2012 21301168 020613CC 1,487.70 Invoice: 437214 Product#400233268572 1,487.70 41430430 516600 Special Events & Meetings CHECK 261187 TOTAL: 1,487.70 261188 02/06/2013 PRTD 100000 Kathe Hamilton 2002777.004 01/23/2013 020613CC 50.00 Invoice: 2002777.004 Refund for Damage Deposit Permit #7575 50.00 10130110 365730 Meeting Room Rental CHECK 261188 TOTAL: 50.00 261189 02/06/2013 PRTD 100000 Culver City Fast Pitch 2002773.004 01/23/2013 020613CC 50.00 Invoice: 2002773.004 Refund for Damage Deposit Permit #7667 50.00 10130110 365730 Meeting Room Rental 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ CHECK 261189 TOTAL: 50.00 261190 02/06/2013 PRTD 100000 Hsulun Summers 2002766.004 01/18/2013 020613CC 50.00 Invoice: 2002766.004 Refund for Damage Deposit Permit #7657 50.00 10130110 365730 Meeting Room Rental CHECK 261190 TOTAL: 50.00 261191 02/06/2013 PRTD 100000 Simon Ramon 71015747 01/24/2013 020613CC 55.00 Invoice: 71015747 CCMC Meter Violation Citation # 71015747 55.00 10140200 338100 Court Fines - General CHECK 261191 TOTAL: 55.00 261192 02/06/2013 PRTD 100000 Alejandro Maldonado 80008061 01/24/2013 020613CC 55.00 Invoice: 80008061 CCMC Meter Violation Citation #80008061 55.00 10140200 338100 Court Fines - General CHECK 261192 TOTAL: 55.00 261193 02/06/2013 PRTD 100000 Nick Kerley 74017001 01/24/2013 020613CC 55.00 Invoice: 74017001 CCMC Meter Violation Citation #74017001 55.00 10140200 338100 Court Fines - General CHECK 261193 TOTAL: 55.00 261194 02/06/2013 PRTD 100000 Tracy Curry 2005998.001 01/17/2013 020613CC 95.00 Invoice: 2005998.001 Art to Grow Class #1831 95.00 10130250 365410 Classes - Contracted Fees CHECK 261194 TOTAL: 95.00 261195 02/06/2013 PRTD 100000 Julio De Araujo 2005927.001. 10/02/2012 020613CC 96.00 Invoice: 2005927.001. Withdraw 96.00 10130250 365410 Classes - Contracted Fees CHECK 261195 TOTAL: 96.00 261196 02/06/2013 PRTD 100000 Alan Gelfand 2002776.004 01/23/2013 020613CC 100.00 Invoice: 2002776.004 Refund for Damage Deposit Permit #7621 100.00 10130110 365730 Meeting Room Rental CHECK 261196 TOTAL: 100.0002/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ 261197 02/06/2013 PRTD 100000 Bart Mills 2002764.004 01/18/2013 020613CC 100.00 Invoice: 2002764.004 Refund for Damage Deposit Permit #7586 100.00 10130110 365730 Meeting Room Rental CHECK 261197 TOTAL: 100.00 261198 02/06/2013 PRTD 100000 Del Rey Woods HOA 2002774.004 01/23/2013 020613CC 100.00 Invoice: 2002774.004 Refund for Damage Deposit Permit #7610 100.00 10130110 365730 Meeting Room Rental CHECK 261198 TOTAL: 100.00 261199 02/06/2013 PRTD 100000 Ashley Keyes 2006007.001 01/23/2013 020613CC 208.00 Invoice: 2006007.001 Park Facility Security Deposit 208.00 10130211 365250 Park Programs Revenue CHECK 261199 TOTAL: 208.00 261200 02/06/2013 PRTD 100000 Eulogio Mendez 2002768.004 01/18/2013 020613CC 275.00 Invoice: 2002768.004 Refund for Damage Deposit -$25 clean up fee #7555 275.00 10130110 365730 Meeting Room Rental CHECK 261200 TOTAL: 275.00 261201 02/06/2013 PRTD 100000 Jeannine Guido 2002767.004 01/18/2013 020613CC 300.00 Invoice: 2002767.004 Refund for Damage Deposit Permit #7636 300.00 10130110 365730 Meeting Room Rental CHECK 261201 TOTAL: 300.00 261202 02/06/2013 PRTD 100000 Shanice Walton 2002770.004 01/18/2013 020613CC 300.00 Invoice: 2002770.004 Refund for Damage Deposit Permit #7579 300.00 10130110 365730 Meeting Room Rental CHECK 261202 TOTAL: 300.00 261203 02/06/2013 PRTD 100000 Roberto Jimenez 2002765.004 01/18/2013 020613CC 300.00 Invoice: 2002765.004 Refund for Damage Deposit Permit #7574 300.00 10130110 365730 Meeting Room Rental CHECK 261203 TOTAL: 300.0002/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ 261204 02/06/2013 PRTD 100000 Easter Seals of So. California 2002775.004 01/23/2013 020613CC 300.00 Invoice: 2002775.004 Refund for Damage Deposit Permit #7641 300.00 10130110 365730 Meeting Room Rental CHECK 261204 TOTAL: 300.00 261205 02/06/2013 PRTD 100000 Rosie Reed 2002778.004 01/23/2013 020613CC 300.00 Invoice: 2002778.004 Refund for Damage Deposit Permit #7634 300.00 10130110 365730 Meeting Room Rental CHECK 261205 TOTAL: 300.00 261206 02/06/2013 PRTD 100000 Jesus Amaya Villacorta 71016309 01/30/2013 020613CC 365.00 Invoice: 71016309 Parking Citation #71016309 365.00 10140200 338100 Court Fines - General CHECK 261206 TOTAL: 365.00 261207 02/06/2013 PRTD 100000 Clemente Santiago 2002771.004 01/18/2013 020613CC 400.00 Invoice: 2002771.004 Refund for Damage Deposit Permit #7459 400.00 10130110 365720 Teen Center Rental CHECK 261207 TOTAL: 400.00 261208 02/06/2013 PRTD 100000 Joe Garcia 83257 01/22/2013 020613CC 446.74 Invoice: 83257 Duplicate Permit for Address 429.54 10150150 322000 Electric Permits 17.20 41250150 321100 Other License & Permits - Bldg CHECK 261208 TOTAL: 446.74 261209 02/06/2013 PRTD 100000 Kaplan 2002763.004 01/18/2013 020613CC 1,113.50 Invoice: 2002763.004 Refund for Cancellation (Jan26-Mar7) -$25fee #7528 1,113.50 10130110 365730 Meeting Room Rental CHECK 261209 TOTAL: 1,113.50 261210 02/06/2013 PRTD 101326 Pacific Alarm Systems Inc 2224805 02/01/2013 020613CC 42.00 Invoice: 2224805 Alarm Service-C#74158, Feb 2013 42.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2224811 02/01/2013 020613CC 26.25 Invoice: 2224811 Alarm Service-C#74239, Feb 2013 26.25 10160230 600100 R&M - Building 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ Pacific Alarm Systems Inc 2224747 02/01/2013 020613CC 31.50 Invoice: 2224747 Alarm Service-C#73464, Feb 2013 31.50 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2224847 02/01/2013 020613CC 31.00 Invoice: 2224847 Alarm Service-C#78085, Feb 2013 31.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2224826 02/01/2013 020613CC 49.61 Invoice: 2224826 Alarm Service-C#77004, Feb 2013 49.61 41460903 600100 R&M - Building CHECK 261210 TOTAL: 180.36 261211 02/06/2013 PRTD 101454 PCI 15385 12/07/2012 020613CC 25,460.00 Invoice: 15385 Striping Sawtelle/Jackson 25,460.00 42080000 730100PZ599 Improvements other than Bldg CHECK 261211 TOTAL: 25,460.00 261212 02/06/2013 PRTD 103896 PetData Inc 2656 12/31/2012 020613CC 289.50 Invoice: 2656 Animal Licensing Services-Dec 2012 289.50 10140400 619800 Other Contractual Services CHECK 261212 TOTAL: 289.50 261213 02/06/2013 PRTD 101405 Pintsize Fitness and Sports 12913 01/29/2013 020613CC 837.20 Invoice: 12913 Instructor 837.20 10130250 619800 Other Contractual Services CHECK 261213 TOTAL: 837.20 261214 02/06/2013 PRTD 100272 Pitney Bowes 5502112706 01/15/2013 020613CC 463.11 Invoice: 5502112706 Supplies 463.11 10124200 605100 Rental of Equipment Pitney Bowes 5502113463 01/16/2013 020613CC 183.18 Invoice: 5502113463 Supplies 183.18 10124200 605100 Rental of Equipment CHECK 261214 TOTAL: 646.29 261215 02/06/2013 PRTD 101345 Poonam Sharma 12913 01/29/2013 020613CC 3,430.00 Invoice: 12913 Instructor 3,430.00 10130250 619800 Other Contractual Services 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ CHECK 261215 TOTAL: 3,430.00 261216 02/06/2013 PRTD 100833 Quality Equipment Rentals QE525939 01/18/2013 020613CC 171.99 Invoice: QE525939 Rentals 171.99 10160210 605100 Rental of Equipment Quality Equipment Rentals QE525940 01/18/2013 020613CC 181.89 Invoice: QE525940 Rentals 181.89 10160210 605100 Rental of Equipment CHECK 261216 TOTAL: 353.88 261217 02/06/2013 PRTD 103181 Rays of Yoga 12913 01/29/2013 020613CC 3,376.80 Invoice: 12913 Instructor Denise Hughes 3,376.80 10130250 619800 Other Contractual Services CHECK 261217 TOTAL: 3,376.80 261218 02/06/2013 PRTD 100288 Red Wing Shoe Store 5526 01/04/2013 21301794 020613CC 236.25 Invoice: 5526 Shoes 236.25 10160210 440000 Uniform Allowance Red Wing Shoe Store 5563 01/18/2013 21301897 020613CC 287.21 Invoice: 5563 Shoes 287.21 10160230 440000 Uniform Allowance Red Wing Shoe Store 5562 01/18/2013 21301886 020613CC 287.21 Invoice: 5562 Shoes 287.21 10160220 440000 Uniform Allowance CHECK 261218 TOTAL: 810.67 261219 02/06/2013 PRTD 101096 Refrigeration Supplies Distributo 56110557-00 01/08/2013 21301836 020613CC 15.88 Invoice: 56110557-00 A/C Maintenance - PD, SR.CTR 15.88 10160240 600200 R&M - Equipment Refrigeration Supplies Distributo 56110411-00 01/04/2013 21301836 020613CC 171.16 Invoice: 56110411-00 A/C Maintenance - PD, SR.CTR 171.16 10160240 600200 R&M - Equipment Refrigeration Supplies Distributo 56110616-00 01/09/2013 21301836 020613CC 325.72 Invoice: 56110616-00 A/C Maintenance - PD, SR.CTR 325.72 10160240 600200 R&M - Equipment CHECK 261219 TOTAL: 512.7602/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ 261220 02/06/2013 PRTD 101227 RTI Consulting Inc CCPW13-02 01/22/2013 020613CC 6,894.00 Invoice: CCPW13-02 Construction Mgmt 6,894.00 20280000 730100PZ948 Improvements other than Bldg RTI Consulting Inc CCPW13-03 01/23/2013 020613CC 9,030.00 Invoice: CCPW13-03 Construction Mgmt 9,030.00 20280000 730100PZ948 Improvements other than Bldg CHECK 261220 TOTAL: 15,924.00 261221 02/06/2013 PRTD 103977 Scott Wyant 1STQTR2011 02/05/2013 21301400 020613CC 150.00 Invoice: 1STQTR2011 JAN/FEB/MARCH 2011 COMM MTG 150.00 10150200 517000 City Commission Expenses Scott Wyant 1STQRT2012 02/05/2013 21301400 020613CC 150.00 Invoice: 1STQRT2012 JAN/FEB/MARCH 2012 COMM MTG 150.00 10150200 517000 City Commission Expenses CHECK 261221 TOTAL: 300.00 261222 02/06/2013 PRTD 103060 SESAC ID187820-2013 01/01/2013 21301933 020613CC 652.00 Invoice: ID187820-2013 REF#3595228 ACCT#63-04-01113 652.00 41350600 516700pz502 Memberships & Dues CHECK 261222 TOTAL: 652.00 261223 02/06/2013 PRTD 100321 Sims Welding Supply Co 00552747 01/08/2013 21301916 020613CC 85.12 Invoice: 00552747 Welding Supplies - Small Tools 85.12 30870400 514600 Small Tools & Equipment Sims Welding Supply Co 00553724 01/16/2013 21301918 020613CC 77.14 Invoice: 00553724 Welding Supplies 77.14 30870400 600200 R&M - Equipment CHECK 261223 TOTAL: 162.26 261224 02/06/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2539404 01/02/2013 21301868 020613CC 121.34 Invoice: 2539404 Flat Fee for Last Fiscal Year Emissions 121.34 10145200 600200 R&M - Equipment South Coast Air Quality Mgmt Dist 2538226 11/01/2012 21301867 020613CC 402.75 Invoice: 2538226 ICE (50-500 HP) EM ELEC GEN-DIESEL 402.75 10145200 600200 R&M - Equipment CHECK 261224 TOTAL: 524.0902/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ 261225 02/06/2013 PRTD 100331 Southern California Edison 2237261987/0113 01/15/2013 21300134 020613CC 64.30 Invoice: 2237261987/0113 2-23-726-1987 64.30 48155100 513100 Utilities - Electrical Southern California Edison 2123083019-0113 01/10/2013 21301877 020613CC 2.54 Invoice: 2123083019-0113 2-12-308-6019 2.54 20460300 513000 Utilities Southern California Edison 2024537573-0113 01/10/2013 21301877 020613CC 244.34 Invoice: 2024537573-0113 2-02-453-7573 244.34 20460300 513000 Utilities Southern California Edison 2128994472-0113 01/15/2013 020613CC 335.88 Invoice: 2128994472-0113 2-12-899-4472 335.88 10116100 513000 Utilities Southern California Edison 2024545113-0113 01/15/2013 020613CC 956.17 Invoice: 2024545113-0113 2-02-454-5113 956.17 10116100 513000 Utilities Southern California Edison 2024524993-0113 01/19/2013 020613CC 39.28 Invoice: 2024524993-0113 2-02-452-4993 39.28 10116100 513000 Utilities Southern California Edison 2024524639-0113 01/19/2013 020613CC 690.11 Invoice: 2024524639-0113 2-02-452-4639 690.11 10116100 513000 Utilities Southern California Edison 2024524480-0113 01/19/2013 020613CC 17.12 Invoice: 2024524480-0113 2-02-452-4480 17.12 10116100 513000 Utilities Southern California Edison 2346049943-0113 01/17/2013 020613CC 167.23 Invoice: 2346049943-0113 2-34-604-9943 167.23 10116100 513000 Utilities Southern California Edison 2349192047-0113 01/17/2013 020613CC 51.73 Invoice: 2349192047-0113 2-34-919-2047 51.73 10116100 513000 Utilities Southern California Edison 2345092787-0113 01/16/2013 020613CC 83.03 Invoice: 2345092787-0113 2-34-509-2787 83.03 10116100 513000 Utilities Southern California Edison 2107528689-0113 01/17/2013 020613CC 96.60 Invoice: 2107528689-0113 2-10-752-8689 96.60 10116100 513000 Utilities Southern California Edison 2099144701-0113 01/17/2013 020613CC 132.80 Invoice: 2099144701-0113 2-09-914-4701 132.80 10116100 513000 Utilities 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024538308-0113 01/17/2013 020613CC 60.86 Invoice: 2024538308-0113 2-02-453-8308 60.86 10116100 513000 Utilities Southern California Edison 2024512204-0113 01/19/2013 020613CC 48.32 Invoice: 2024512204-0113 2-02-451-2204 48.32 10116100 513000 Utilities Southern California Edison 2024503336-0113 01/19/2013 020613CC 40.22 Invoice: 2024503336-0113 2-02-450-3336 40.22 10116100 513000 Utilities Southern California Edison 2024517971-0113 01/18/2013 020613CC 145.67 Invoice: 2024517971-0113 2-02-451-7971 145.67 10116100 513000 Utilities Southern California Edison 2024518631-0113 01/18/2013 020613CC 48.00 Invoice: 2024518631-0113 2-02-451-8631 48.00 10116100 513000 Utilities Southern California Edison 2024539231-0113 01/18/2013 020613CC 574.47 Invoice: 2024539231-0113 2-02-453-9231 574.47 10116100 513000 Utilities Southern California Edison 2024571317-0113 01/19/2013 020613CC 49.25 Invoice: 2024571317-0113 2-02-457-1317 49.25 10116100 513000 Utilities Southern California Edison 2024524191-0113 01/19/2013 020613CC 127.25 Invoice: 2024524191-0113 2-02-452-4191 127.25 10116100 513000 Utilities Southern California Edison 2024512394-0113 01/19/2013 020613CC 44.50 Invoice: 2024512394-0113 2-02-451-2394 44.50 10116100 513000 Utilities Southern California Edison 2024510844-0113 01/19/2013 020613CC 44.16 Invoice: 2024510844-0113 2-02-451-0844 44.16 10116100 513000 Utilities Southern California Edison 2024528119-0113 01/19/2013 020613CC 40.43 Invoice: 2024528119-0113 2-02-452-8119 40.43 10116100 513000 Utilities Southern California Edison 2198576621-0113 01/19/2013 020613CC 14,374.19 Invoice: 2198576621-0113 2-19-857-6621 14,374.19 10116100 513000 Utilities Southern California Edison 2241777838-0113 01/24/2013 020613CC 3,014.00 Invoice: 2241777838-0113 2-24-177-7838 3,014.00 10116100 513000 Utilities 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024529695-0113 01/24/2013 020613CC 49.81 Invoice: 2024529695-0113 2-02-452-9695 49.81 10116100 513000 Utilities Southern California Edison 2024534117-0113 01/22/2013 020613CC 2,394.19 Invoice: 2024534117-0113 2-02-453-4117 2,394.19 10116100 513000 Utilities Southern California Edison 2024534521-0113 01/22/2013 020613CC 552.86 Invoice: 2024534521-0113 2-02-453-4521 552.86 10116100 513000 Utilities Southern California Edison 2024533523-0113 01/22/2013 020613CC 48.07 Invoice: 2024533523-0113 2-02-453-3523 48.07 10116100 513000 Utilities Southern California Edison 2024535734-0113 01/22/2013 020613CC 43.89 Invoice: 2024535734-0113 2-02-453-5734 43.89 10116100 513000 Utilities Southern California Edison 2024539066-0113 01/22/2013 020613CC 51.09 Invoice: 2024539066-0113 2-02-453-9066 51.09 10116100 513000 Utilities Southern California Edison 2024534240-0113 01/22/2013 020613CC 4,067.32 Invoice: 2024534240-0113 2-02-453-4240 4,067.32 10116100 513000 Utilities Southern California Edison 2024546202-0113 01/19/2013 020613CC 65.70 Invoice: 2024546202-0113 2-02-454-6202 65.70 10116100 513000 Utilities Southern California Edison 2024539512-0113 01/19/2013 020613CC 2,069.53 Invoice: 2024539512-0113 2-02-453-9512 2,069.53 10116100 513000 Utilities Southern California Edison 2024526451-0113 01/19/2013 020613CC 42.30 Invoice: 2024526451-0113 2-02-452-6451 42.30 10116100 513000 Utilities Southern California Edison 2024518318-0113 01/18/2013 020613CC 43.61 Invoice: 2024518318-0113 2-02-451-8318 43.61 10116100 513000 Utilities Southern California Edison 2024513715-0113 01/18/2013 020613CC 63.35 Invoice: 2024513715-0113 2-02-451-3715 63.35 10116100 513000 Utilities Southern California Edison 2024525859-0113 01/19/2013 020613CC 70.05 Invoice: 2024525859-0113 2-02-452-5859 70.05 10116100 513000 Utilities 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024537904-0113 01/15/2013 020613CC 31.73 Invoice: 2024537904-0113 2-02-453-7904 31.73 10116100 513000 Utilities Southern California Edison 2349210450-0113 01/15/2013 020613CC 2,345.34 Invoice: 2349210450-0113 2-34-921-0450 2,345.34 10116100 513000 Utilities Southern California Edison 2024545790-0113 01/15/2013 020613CC 70.46 Invoice: 2024545790-0113 2-02-454-5790 70.46 10116100 513000 Utilities Southern California Edison 2305983074-0113 01/15/2013 020613CC 53.84 Invoice: 2305983074-0113 2-30-598-3074 53.84 10116100 513000 Utilities Southern California Edison 2250388253-0113 01/15/2013 020613CC 252.21 Invoice: 2250388253-0113 2-25-038-8253 252.21 10116100 513000 Utilities Southern California Edison 2024509564-0113 01/15/2013 020613CC 52.99 Invoice: 2024509564-0113 2-02-450-9564 52.99 10116100 513000 Utilities Southern California Edison 2024540064-0113 01/15/2013 020613CC 209.88 Invoice: 2024540064-0113 2-02-454-0064 209.88 10116100 513000 Utilities Southern California Edison 2024538167-0113 01/17/2013 020613CC 39.84 Invoice: 2024538167-0113 2-02-453-8167 39.84 10116100 513000 Utilities Southern California Edison 2024538001-0113 01/17/2013 020613CC 23.23 Invoice: 2024538001-0113 2-02-453-8001 23.23 10116100 513000 Utilities Southern California Edison 2024509416-0113 01/15/2013 020613CC 228.49 Invoice: 2024509416-0113 2-02-450-9416 228.49 10116100 513000 Utilities Southern California Edison 2039115761-0113 01/16/2013 020613CC 24.94 Invoice: 2039115761-0113 2-03-911-5761 24.94 10116100 513000 Utilities Southern California Edison 2190655175-0113 01/15/2013 020613CC 71.47 Invoice: 2190655175-0113 2-19-065-5175 71.47 10116100 513000 Utilities Southern California Edison 2096636683-0113 01/15/2013 020613CC 47.82 Invoice: 2096636683-0113 2-09-663-6683 47.82 10116100 513000 Utilities 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024547093-0113 01/15/2013 020613CC 113.02 Invoice: 2024547093-0113 2-02-454-7093 113.02 10116100 513000 Utilities Southern California Edison 2024531873-0113 01/15/2013 020613CC 56.92 Invoice: 2024531873-0113 2-02-453-1873 56.92 10116100 513000 Utilities Southern California Edison 2024505596-0113 01/15/2013 020613CC 19.12 Invoice: 2024505596-0113 2-02-450-5596 19.12 10116100 513000 Utilities Southern California Edison 2024518888-0113 01/17/2013 020613CC 38.33 Invoice: 2024518888-0113 2-02-451-8888 38.33 10116100 513000 Utilities Southern California Edison 2024531683-0113 01/15/2013 020613CC 46.80 Invoice: 2024531683-0113 2-02-453-1683 46.80 10116100 513000 Utilities Southern California Edison 2024525396-0113 01/19/2013 020613CC 44.95 Invoice: 2024525396-0113 2-02-452-5396 44.95 10116100 513000 Utilities Southern California Edison 2349209411-0113 01/12/2013 020613CC 102.16 Invoice: 2349209411-0113 2-34-920-9411 102.16 10116100 513000 Utilities Southern California Edison 2024546731-0113 01/15/2013 020613CC 445.60 Invoice: 2024546731-0113 2-02-454-6731 445.60 10116100 513000 Utilities Southern California Edison 2249611773-0113 01/15/2013 020613CC 297.85 Invoice: 2249611773-0113 2-24-961-1773 297.85 10116100 513000 Utilities Southern California Edison 2250388113-0113 01/15/2013 020613CC 18.62 Invoice: 2250388113-0113 2-25-038-8113 18.62 10116100 513000 Utilities Southern California Edison 2350560652-0113 01/19/2013 020613CC 78.80 Invoice: 2350560652-0113 2-35-056-0652 78.80 10116100 513000 Utilities Southern California Edison 2350200978-0113 01/19/2013 020613CC 185.07 Invoice: 2350200978-0113 2-35-020-0978 185.07 10116100 513000 Utilities Southern California Edison 2325840270-0113 01/19/2013 020613CC 56.77 Invoice: 2325840270-0113 2-32-584-0270 56.77 10116100 513000 Utilities 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024507410-0113 01/19/2013 020613CC 178.54 Invoice: 2024507410-0113 2-02-450-7410 178.54 10116100 513000 Utilities Southern California Edison 2199082371-0113 01/17/2013 020613CC 6,961.15 Invoice: 2199082371-0113 2-19-908-2371 6,961.15 10116100 513000 Utilities Southern California Edison 2260885306-0113 01/18/2013 020613CC 65.38 Invoice: 2260885306-0113 2-26-088-5306 65.38 10116100 513000 Utilities Southern California Edison 2349210112-0113 01/18/2013 020613CC .32 Invoice: 2349210112-0113 2-34-921-0112 .32 10116100 513000 Utilities Southern California Edison 2349207696-0113 01/15/2013 020613CC 4,189.24 Invoice: 2349207696-0113 2-34-920-7696 4,189.24 10116100 513000 Utilities Southern California Edison 2349209775-0113 01/15/2013 020613CC 2,527.71 Invoice: 2349209775-0113 2-34-920-9775 2,527.71 10116100 513000 Utilities Southern California Edison 2136655313-0113 01/25/2013 21301940 020613CC 2,721.62 Invoice: 2136655313-0113 2-13-665-5313 2,625.01 10116100 513000 Utilities 78.65 20260410 513000 Utilities 17.96 20460300 513000 Utilities Southern California Edison 2024504805-0113 01/25/2013 21301960 020613CC 510.90 Invoice: 2024504805-0113 2-02-450-4805 510.90 20460300 513000 Utilities Southern California Edison 2024503617-0113 01/17/2013 21301960 020613CC 59.63 Invoice: 2024503617-0113 2-02-450-3617 59.63 20460300 513000 Utilities CHECK 261225 TOTAL: 53,224.96 261226 02/06/2013 PRTD 100333 Sparkletts Water Co 4681786011713 01/17/2013 21300235 020613CC 261.83 Invoice: 4681786011713 EQUIPMENT AND SUPPLIES: BUILDI 261.83 10116100 513000 Utilities CHECK 261226 TOTAL: 261.83 261227 02/06/2013 PRTD 100340 State of California Oct-Dec2012 12/17/2012 21301892 020613CC 3,026.11 Invoice: Oct-Dec2012 Seismic Hazard Mapping Oct-Dec 2012 3,026.11 10150150 321000 Building Permits 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ CHECK 261227 TOTAL: 3,026.11 261228 02/06/2013 PRTD 100307 Susan Saxe-Clifford PhD 13-0116-4 01/16/2013 020613CC 400.00 Invoice: 13-0116-4 Psychological Services 400.00 10140200 610300 Personnel Services CHECK 261228 TOTAL: 400.00 261229 02/06/2013 PRTD 100746 Sylvia Baar Limon 12913 01/29/2013 020613CC 616.00 Invoice: 12913 Instructor 616.00 10130250 619800 Other Contractual Services CHECK 261229 TOTAL: 616.00 261230 02/06/2013 PRTD 100490 The Gas Company 16400337008-0113 01/25/2013 020613CC 139.84 Invoice: 16400337008-0113 164-003-3700-8 139.84 10116100 513000 Utilities The Gas Company 19137612164-0113 01/25/2013 020613CC 1,544.29 Invoice: 19137612164-0113 191-376-1216-4 1,544.29 10116100 513000 Utilities The Gas Company 12620321005-0113 01/25/2013 020613CC 187.18 Invoice: 12620321005-0113 126-203-2100-5 187.18 10116100 513000 Utilities The Gas Company 04430346009-0113 01/25/2013 020613CC 13,365.00 Invoice: 04430346009-0113 044-303-4600-9 13,365.00 10116100 513000 Utilities The Gas Company 03590346007-0113 01/25/2013 020613CC 347.60 Invoice: 03590346007-0113 035-903-4600-7 347.60 10116100 513000 Utilities The Gas Company 03170346005-0113 01/25/2013 020613CC 1,974.34 Invoice: 03170346005-0113 031-703-4600-5 1,974.34 10116100 513000 Utilities The Gas Company 08620318009-0113 01/25/2013 020613CC 211.34 Invoice: 08620318009-0113 086-203-1800-9 211.34 10116100 513000 Utilities The Gas Company 1410526403-0113 01/25/2013 21301958 020613CC 3,359.53 Invoice: 1410526403-0113 141-052-6403-1 470.33 10116100 513000 Utilities 873.48 20370200 513000 Utilities 2,015.72 30870400 513000 Utilities 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ The Gas Company 1661033700-0113 01/25/2013 21301958 020613CC 41.39 Invoice: 1661033700-0113 166-103-3700-4 41.39 20260410 513000 Utilities The Gas Company 1850033709-0113 01/25/2013 21301958 020613CC 985.52 Invoice: 1850033709-0113 185-003-3709-4 959.14 10116100 513000 Utilities 19.90 20260410 513000 Utilities 6.48 20460300 513000 Utilities CHECK 261230 TOTAL: 22,156.03 261231 02/06/2013 PRTD 101423 The Nickerson Company 201212-0101 01/10/2013 020613CC 576.00 Invoice: 201212-0101 Construction Inspection Services 576.00 41880000 730100PZ684 Improvements other than Bldg The Nickerson Company 201301-0102 01/10/2013 020613CC 380.00 Invoice: 201301-0102 Construction Inspection Services 380.00 42080000 730100PZ863 Improvements other than Bldg CHECK 261231 TOTAL: 956.00 261232 02/06/2013 PRTD 100677 UCLA Medical Group 72052878 01/16/2013 020613CC 730.00 Invoice: 72052878 Medical Svcs-01/04/13 730.00 10140200 619800 Other Contractual Services UCLA Medical Group 72042607 12/26/2012 020613CC 730.00 Invoice: 72042607 UCLA Medical Center-Treatment Room 730.00 10140200 619800 Other Contractual Services CHECK 261232 TOTAL: 1,460.00 261233 02/06/2013 PRTD 101729 US HealthWorks 2218341-CA 01/11/2013 020613CC 477.00 Invoice: 2218341-CA Medical Services 255.00 30922200 614100 Medical Services 117.00 30922200 619600 Drug Testing Program 70.00 20370200 614100 Medical Services 35.00 30870400 614100 Medical Services US HealthWorks 2221471-CA 01/18/2013 020613CC 275.00 Invoice: 2221471-CA Medical Services 135.00 30922200 614100 Medical Services 105.00 20370200 614100 Medical Services 35.00 30870400 614100 Medical Services CHECK 261233 TOTAL: 752.0002/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ 261234 02/06/2013 PRTD 102020 USA Mobility W7956540A 12/31/2012 21301795 020613CC 5.75 Invoice: W7956540A Ref#a/c7956540-4PW 5.75 20460300 512400 Communications CHECK 261234 TOTAL: 5.75 261235 02/06/2013 PRTD 104874 Weck Laboratories Inc. W2L1993-cctransfer 12/19/2012 020613CC 620.00 Invoice: W2L1993-cctransfer Stormwater Sample Testing 620.00 20260410 514100 Departmental Special Supplies CHECK 261235 TOTAL: 620.00 261236 02/06/2013 PRTD 100395 Willdan Engineerin 00411410 09/13/2012 020613CC 6,107.50 Invoice: 00411410 Sepulveda Bl Widening St Lighting 6,107.50 42380000 730100PZ881 Improvements other than Bldg Willdan Engineerin 00411464 11/09/2012 020613CC 11,682.50 Invoice: 00411464 Sepulveda Bl Widening St Light 11,682.50 42380000 730100PZ881 Improvements other than Bldg Willdan Engineerin 00411527 12/14/2012 020613CC 5,189.40 Invoice: 00411527 Sepulveda Bl Widening St Lighting 5,189.40 42380000 730100PZ881 Improvements other than Bldg Willdan Engineerin 00411557 01/16/2013 020613CC 7,552.50 Invoice: 00411557 Sepulveda Bl Widening St Lighting 7,552.50 42380000 730100PZ881 Improvements other than Bldg Willdan Engineerin 00411412 09/13/2012 020613CC 1,187.50 Invoice: 00411412 Jefferson Bl Ped. Improvements 1,187.50 41780000 730100PZ956 Improvements other than Bldg Willdan Engineerin 00411465 10/15/2012 020613CC 6,234.40 Invoice: 00411465 Jefferson Bl Ped Improvements 6,234.40 41780000 730100PZ956 Improvements other than Bldg Willdan Engineerin 00411489 11/05/2012 020613CC 14,713.13 Invoice: 00411489 Jefferson Bl Ped Improvements 14,713.13 41780000 730100PZ956 Improvements other than Bldg Willdan Engineerin 00411528 12/12/2012 020613CC 13,608.75 Invoice: 00411528 Jefferson Bl Ped Improvements 13,608.75 41780000 730100PZ956 Improvements other than Bldg Willdan Engineerin 00411556 01/16/2013 020613CC 8,193.75 Invoice: 00411556 Jefferson Bl Ped Improvements 8,193.75 41780000 730100PZ956 Improvements other than Bldg 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ CHECK 261236 TOTAL: 74,469.43 261237 02/06/2013 PRTD 105968 Evan Williams 105968-Nov 14-15 11/14/2012 21301680 020613CC 84.63 Invoice: 105968-Nov 14-15 ISL-G Electronic Fuel Sys- Long Bch College 84.63 30870400 516100 Training & Education Evan Williams 105968-Dec 05-06 12/05/2012 21301680 020613CC 84.63 Invoice: 105968-Dec 05-06 ISLG2 ISL-G Elect Sys Diagnostic/Repair 84.63 30870400 516100 Training & Education CHECK 261237 TOTAL: 169.26 261238 02/06/2013 PRTD 100406 Zee Medical Service Inc 0140386542 12/17/2012 020613CC 62.68 Invoice: 0140386542 Supplies 31.35 10114300 514100 Departmental Special Supplies 31.33 10124100 514100 Departmental Special Supplies Zee Medical Service Inc 0140386700 01/24/2013 020613CC 84.38 Invoice: 0140386700 Supplies 84.38 30870400 514100 Departmental Special Supplies Zee Medical Service Inc 0140386716 01/29/2013 020613CC 33.84 Invoice: 0140386716 Supplies 33.84 30870400 514100 Departmental Special Supplies Zee Medical Service Inc 0140386694 01/23/2013 020613CC 88.67 Invoice: 0140386694 First Aid Supplies 88.67 10160200 514100 Departmental Special Supplies Zee Medical Service Inc 0140386695 01/23/2013 020613CC 47.82 Invoice: 0140386695 First Aid Supplies 47.82 10160210 514100 Departmental Special Supplies Zee Medical Service Inc 0140386713 01/28/2013 020613CC 60.93 Invoice: 0140386713 First Aid Supplies 60.93 10145100 514100 Departmental Special Supplies Zee Medical Service Inc 0140386647 01/10/2013 020613CC 52.24 Invoice: 0140386647 Medical Supplies 52.24 10160150 514100 Departmental Special Supplies CHECK 261238 TOTAL: 430.56 261239 02/06/2013 PRTD 100408 Zumar Industries 0142472 12/12/2012 21301793 020613CC 107.09 Invoice: 0142472 TRAFFIC SIGN 107.09 10160210 514100 Departmental Special Supplies Zumar Industries 0142353 12/05/2012 21301793 020613CC 467.81 Invoice: 0142353 TRAFFIC SIGN 02/06/2013 17:27 |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 ____________________________________________________________________________________________________________________________________ 467.81 10160210 514100 Departmental Special Supplies Zumar Industries 0142905 01/08/2013 21301793 020613CC 89.86 Invoice: 0142905 TRAFFIC SIGN 89.86 10160210 514100 Departmental Special Supplies Zumar Industries 0142882 01/07/2013 21301896 020613CC 89.22 Invoice: 0142882 STREET SIGNS 89.22 10160210 514100 Departmental Special Supplies CHECK 261239 TOTAL: 753.98 NUMBER OF CHECKS 141 *** CASH ACCOUNT TOTAL *** 1,669,981.94 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 139 1,668,178.80 TOTAL EFT'S 2 1,803.14 *** GRAND TOTAL *** 1,669,981.9402/06/2013 17:30 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 7897 02/06/2013 EFT 107094 Joe B Mabrie Jan-2012-Adj 02/06/2013 020613HR 151.92 Invoice: Jan-2012-Adj January 2012 Adjustment 151.92 10130300 435500 Retiree Insurance CHECK 7897 TOTAL: 151.92 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 151.92 COUNT AMOUNT ______ _________________ TOTAL EFT'S 1 151.92 *** GRAND TOTAL *** 151.9202/06/2013 17:30 |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 ____________________________________________________________________________________________________________________________________ 7898 02/06/2013 EFT 106739 Mark Ambrozich Jan-2012-Adj 02/04/2013 020613HR 1,121.40 Invoice: Jan-2012-Adj January 2012 Adjustment 1,121.40 10114200 435500 Retiree Insurance CHECK 7898 TOTAL: 1,121.40 7899 02/06/2013 EFT 107156 Elaine Hirohama Jan-2012-Adj 02/04/2013 020613HR 1,136.91 Invoice: Jan-2012-Adj January 2012 Adjustment 1,136.91 10113100 435500 Retiree Insurance CHECK 7899 TOTAL: 1,136.91 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 2,258.31 COUNT AMOUNT ______ _________________ TOTAL EFT'S 2 2,258.31 *** GRAND TOTAL *** 2,258.3102/11/2013 13:22 |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 ____________________________________________________________________________________________________________________________________ 261240 02/11/2013 PRTD 107789 Robert D. Brann CalPERS Airtime 02/11/2013 021113CC 5,199.36 Invoice: CalPERS Airtime CalPERS Airtime Refund 5,199.36 10140200 411100 Regular Salaries CHECK 261240 TOTAL: 5,199.36 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 5,199.36 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 5,199.36 *** GRAND TOTAL *** 5,199.3602/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261241 02/11/2013 PRTD 106345 Micaela Aceves Oct-Nov-Dec 2012 02/01/2013 021113VP 8.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.00 41430430 518000 Volunteer Program CHECK 261241 TOTAL: 8.00 261242 02/11/2013 PRTD 105733 Bernice Adams Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261242 TOTAL: 24.00 261243 02/11/2013 PRTD 104703 Anita Nielsen Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261243 TOTAL: 24.00 261244 02/11/2013 PRTD 106476 Renee Barmazel Oct-Nov-Dec 2012 02/01/2013 021113VP 8.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.00 41430430 518000 Volunteer Program CHECK 261244 TOTAL: 8.00 261245 02/11/2013 PRTD 106127 Joan Bennett Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261245 TOTAL: 24.00 261246 02/11/2013 PRTD 106281 Maria Bermejo Oct-Nov-Dec 2012 02/01/2013 021113VP 11.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 11.00 41430430 518000 Volunteer Program CHECK 261246 TOTAL: 11.00 261247 02/11/2013 PRTD 107741 Beverly Venouziou Oct-Nov-Dec 2012 02/01/2013 021113VP 7.20 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 7.20 41430430 518000 Volunteer Program CHECK 261247 TOTAL: 7.20 261248 02/11/2013 PRTD 105936 Elsie Bobbins Oct-Nov-Dec 2012 02/01/2013 021113VP 8.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.00 41430430 518000 Volunteer Program 02/11/2013 13:23 |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 261248 TOTAL: 8.00 261249 02/11/2013 PRTD 106291 Marie Bonenfant Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261249 TOTAL: 24.00 261250 02/11/2013 PRTD 106525 Ruth Botzer Oct-Nov-Dec 2012 02/01/2013 021113VP 16.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 16.00 41430430 518000 Volunteer Program CHECK 261250 TOTAL: 16.00 261251 02/11/2013 PRTD 106526 Ruth Bringas Oct-Nov-Dec 2012 02/01/2013 021113VP 5.60 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 5.60 41430430 518000 Volunteer Program CHECK 261251 TOTAL: 5.60 261252 02/11/2013 PRTD 105719 Barbara Brooks Oct-Nov-Dec 2012 02/01/2013 021113VP 9.60 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 9.60 41430430 518000 Volunteer Program CHECK 261252 TOTAL: 9.60 261253 02/11/2013 PRTD 106292 Marie Brown Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261253 TOTAL: 24.00 261254 02/11/2013 PRTD 106297 Marilyn Burns Oct-Nov-Dec 2012 02/01/2013 021113VP 15.20 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 15.20 41430430 518000 Volunteer Program CHECK 261254 TOTAL: 15.20 261255 02/11/2013 PRTD 106340 Melinda Calderon Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program 02/11/2013 13:23 |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 261255 TOTAL: 24.00 261256 02/11/2013 PRTD 105969 Evelyn Calzaretto Oct-Nov-Dec 2012 02/01/2013 021113VP 8.40 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.40 41430430 518000 Volunteer Program CHECK 261256 TOTAL: 8.40 261257 02/11/2013 PRTD 106563 Shirley Campbell Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261257 TOTAL: 24.00 261258 02/11/2013 PRTD 105974 F R Cardenas Oct-Nov-Dec 2012 02/01/2013 021113VP 16.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 16.00 41430430 518000 Volunteer Program CHECK 261258 TOTAL: 16.00 261259 02/11/2013 PRTD 107342 Beverly Chambers Oct-Nov-Dec 2012 02/01/2013 021113VP 8.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.00 41430430 518000 Volunteer Program CHECK 261259 TOTAL: 8.00 261260 02/11/2013 PRTD 106144 John Ty Chandler Oct-Nov-Dec 2012 02/01/2013 021113VP 6.80 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 6.80 41430430 518000 Volunteer Program CHECK 261260 TOTAL: 6.80 261261 02/11/2013 PRTD 106128 Joan Cohn Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261261 TOTAL: 24.00 261262 02/11/2013 PRTD 106323 Mary Collim Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261262 TOTAL: 24.0002/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261263 02/11/2013 PRTD 105781 Carolyn Conway Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261263 TOTAL: 24.00 261264 02/11/2013 PRTD 106228 Leonor DeRobles Oct-Nov-Dec 2012 02/01/2013 021113VP 5.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 5.00 41430430 518000 Volunteer Program CHECK 261264 TOTAL: 5.00 261265 02/11/2013 PRTD 102582 Elizabeth Oxley Oct-Nov-Dec 2012 02/01/2013 021113VP 113.80 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 113.80 41430430 518000 Volunteer Program CHECK 261265 TOTAL: 113.80 261266 02/11/2013 PRTD 106151 Joseph Escobedo Oct-Nov-Dec 2012 02/01/2013 021113VP 8.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.00 41430430 518000 Volunteer Program CHECK 261266 TOTAL: 8.00 261267 02/11/2013 PRTD 105818 Claire Evans Oct-Nov-Dec 2012 02/01/2013 021113VP 8.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.00 41430430 518000 Volunteer Program CHECK 261267 TOTAL: 8.00 261268 02/11/2013 PRTD 107373 Arlene Ferguson Oct-Nov-Dec 2012 02/01/2013 021113VP 20.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 20.00 41430430 518000 Volunteer Program CHECK 261268 TOTAL: 20.00 261269 02/11/2013 PRTD 100923 Frances Spencer Oct-Nov-Dec 2012 02/01/2013 021113VP 6.20 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 6.20 41430430 518000 Volunteer Program CHECK 261269 TOTAL: 6.2002/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261270 02/11/2013 PRTD 105720 Barbara Freeman Oct-Nov-Dec 2012 02/01/2013 021113VP 16.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 16.00 41430430 518000 Volunteer Program CHECK 261270 TOTAL: 16.00 261271 02/11/2013 PRTD 106325 Mary Garcia Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261271 TOTAL: 24.00 261272 02/11/2013 PRTD 105664 Allen Gartenberg Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261272 TOTAL: 24.00 261273 02/11/2013 PRTD 106064 Ina Gartenberg Oct-Nov-Dec 2012 02/01/2013 021113VP 23.20 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 23.20 41430430 518000 Volunteer Program CHECK 261273 TOTAL: 23.20 261274 02/11/2013 PRTD 107659 Genevieve DePew Oct-Nov-Dec 2012 02/01/2013 021113VP 13.20 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 13.20 41430430 518000 Volunteer Program CHECK 261274 TOTAL: 13.20 261275 02/11/2013 PRTD 105970 Evelyn Gilbert Oct-Nov-Dec 2012 02/01/2013 021113VP 5.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 5.00 41430430 518000 Volunteer Program CHECK 261275 TOTAL: 5.00 261276 02/11/2013 PRTD 105971 Evelyn Gober Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261276 TOTAL: 24.0002/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261277 02/11/2013 PRTD 105920 Edith Goodman Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261277 TOTAL: 24.00 261278 02/11/2013 PRTD 105964 Ethel Haller Oct-Nov-Dec 2012 02/01/2013 021113VP 12.80 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 12.80 41430430 518000 Volunteer Program CHECK 261278 TOTAL: 12.80 261279 02/11/2013 PRTD 106386 Myrtle Hawkins Oct-Nov-Dec 2012 02/01/2013 021113VP 8.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.00 41430430 518000 Volunteer Program CHECK 261279 TOTAL: 8.00 261280 02/11/2013 PRTD 106216 Lance Hegamin Oct-Nov-Dec 2012 02/01/2013 021113VP 21.20 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 21.20 41430430 518000 Volunteer Program CHECK 261280 TOTAL: 21.20 261281 02/11/2013 PRTD 105745 Bob Hess Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261281 TOTAL: 24.00 261282 02/11/2013 PRTD 106298 Marilyn Hess Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261282 TOTAL: 24.00 261283 02/11/2013 PRTD 106175 Karen Hirano Oct-Nov-Dec 2012 02/01/2013 021113VP 15.40 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 15.40 41430430 518000 Volunteer Program CHECK 261283 TOTAL: 15.4002/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261284 02/11/2013 PRTD 106390 Nancy Holly Oct-Nov-Dec 2012 02/01/2013 021113VP 19.20 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 19.20 41430430 518000 Volunteer Program CHECK 261284 TOTAL: 19.20 261285 02/11/2013 PRTD 107584 Jan Harmon Oct-Nov-Dec 2012 02/01/2013 021113VP 22.40 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 22.40 41430430 518000 Volunteer Program CHECK 261285 TOTAL: 22.40 261286 02/11/2013 PRTD 105721 Barbara Jefferson Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261286 TOTAL: 24.00 261287 02/11/2013 PRTD 100880 John McCarthy Oct-Nov-Dec 2012 02/01/2013 021113VP 11.20 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 11.20 41430430 518000 Volunteer Program CHECK 261287 TOTAL: 11.20 261288 02/11/2013 PRTD 107571 Joy Michaels Oct-Nov-Dec 2012 02/01/2013 021113VP 14.40 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 14.40 41430430 518000 Volunteer Program CHECK 261288 TOTAL: 14.40 261289 02/11/2013 PRTD 106609 Susanne Kalterakus Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261289 TOTAL: 24.00 261290 02/11/2013 PRTD 106299 Marilyn Kelly Oct-Nov-Dec 2012 02/01/2013 021113VP 26.80 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 26.80 41430430 518000 Volunteer Program CHECK 261290 TOTAL: 26.8002/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261291 02/11/2013 PRTD 100763 Kenneth Rothschild Oct-Nov-Dec 2012 02/01/2013 021113VP 8.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.00 41430430 518000 Volunteer Program CHECK 261291 TOTAL: 8.00 261292 02/11/2013 PRTD 106364 Mieko Kubo Oct-Nov-Dec 2012 02/01/2013 021113VP 19.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 19.00 41430430 518000 Volunteer Program CHECK 261292 TOTAL: 19.00 261293 02/11/2013 PRTD 106326 Mary Lavelle Oct-Nov-Dec 2012 02/01/2013 021113VP 16.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 16.00 41430430 518000 Volunteer Program CHECK 261293 TOTAL: 16.00 261294 02/11/2013 PRTD 105648 Addie Lelyveld Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261294 TOTAL: 24.00 261295 02/11/2013 PRTD 106519 Roseland Lewis Oct-Nov-Dec 2012 02/01/2013 021113VP 14.40 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 14.40 41430430 518000 Volunteer Program CHECK 261295 TOTAL: 14.40 261296 02/11/2013 PRTD 106527 Ruth Light Oct-Nov-Dec 2012 02/01/2013 021113VP 8.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.00 41430430 518000 Volunteer Program CHECK 261296 TOTAL: 8.00 261297 02/11/2013 PRTD 105929 Eleanor Linnes Oct-Nov-Dec 2012 02/01/2013 021113VP 12.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 12.00 41430430 518000 Volunteer Program CHECK 261297 TOTAL: 12.0002/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261298 02/11/2013 PRTD 106484 Richard Longembaugh Oct-Nov-Dec 2012 02/01/2013 021113VP 6.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 6.00 41430430 518000 Volunteer Program CHECK 261298 TOTAL: 6.00 261299 02/11/2013 PRTD 106327 Mary Lovejoy Oct-Nov-Dec 2012 02/01/2013 021113VP 10.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 10.00 41430430 518000 Volunteer Program CHECK 261299 TOTAL: 10.00 261300 02/11/2013 PRTD 106625 Thais Magrane Oct-Nov-Dec 2012 02/01/2013 021113VP 33.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 33.00 41430430 518000 Volunteer Program CHECK 261300 TOTAL: 33.00 261301 02/11/2013 PRTD 105730 Beatrice Manning Oct-Nov-Dec 2012 02/01/2013 021113VP 11.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 11.00 41430430 518000 Volunteer Program CHECK 261301 TOTAL: 11.00 261302 02/11/2013 PRTD 104701 Maria Barrios Oct-Nov-Dec 2012 02/01/2013 021113VP 8.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.00 41430430 518000 Volunteer Program CHECK 261302 TOTAL: 8.00 261303 02/11/2013 PRTD 104982 Maria I. Hansen Oct-Nov-Dec 2012 02/01/2013 021113VP 9.10 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 9.10 41430430 518000 Volunteer Program CHECK 261303 TOTAL: 9.10 261304 02/11/2013 PRTD 107781 Marta Yanez Oct-Nov-Dec 2012 02/01/2013 021113VP 5.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 5.00 41430430 518000 Volunteer Program CHECK 261304 TOTAL: 5.0002/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261305 02/11/2013 PRTD 106253 Louise Martin Oct-Nov-Dec 2012 02/01/2013 021113VP 18.40 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 18.40 41430430 518000 Volunteer Program CHECK 261305 TOTAL: 18.40 261306 02/11/2013 PRTD 105196 Mary Rush Oct-Nov-Dec 2012 02/01/2013 021113VP 11.20 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 11.20 41430430 518000 Volunteer Program CHECK 261306 TOTAL: 11.20 261307 02/11/2013 PRTD 107766 Mary Steinberg Oct-Nov-Dec 2012 02/01/2013 021113VP 40.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 40.00 41430430 518000 Volunteer Program CHECK 261307 TOTAL: 40.00 261308 02/11/2013 PRTD 106672 Virginia Matus Oct-Nov-Dec 2012 02/01/2013 021113VP 8.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.00 41430430 518000 Volunteer Program CHECK 261308 TOTAL: 8.00 261309 02/11/2013 PRTD 105063 Mayola Delgado Oct-Nov-Dec 2012 02/01/2013 021113VP 17.60 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 17.60 41430430 518000 Volunteer Program CHECK 261309 TOTAL: 17.60 261310 02/11/2013 PRTD 106279 Margarita Medina Willis Oct-Nov-Dec 2012 02/01/2013 021113VP 7.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 7.00 41430430 518000 Volunteer Program CHECK 261310 TOTAL: 7.00 261311 02/11/2013 PRTD 106286 Maria Mendez Oct-Nov-Dec 2012 02/01/2013 021113VP 23.20 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 23.20 41430430 518000 Volunteer Program CHECK 261311 TOTAL: 23.2002/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261312 02/11/2013 PRTD 106287 Maria Mimori Oct-Nov-Dec 2012 02/01/2013 021113VP 11.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 11.00 41430430 518000 Volunteer Program CHECK 261312 TOTAL: 11.00 261313 02/11/2013 PRTD 106690 Yae Miyahata Oct-Nov-Dec 2012 02/01/2013 021113VP 9.60 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 9.60 41430430 518000 Volunteer Program CHECK 261313 TOTAL: 9.60 261314 02/11/2013 PRTD 106093 Jane Mohring Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261314 TOTAL: 24.00 261315 02/11/2013 PRTD 106006 Georgy Nader Oct-Nov-Dec 2012 02/01/2013 021113VP 8.40 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.40 41430430 518000 Volunteer Program CHECK 261315 TOTAL: 8.40 261316 02/11/2013 PRTD 105886 Denise Nassour Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261316 TOTAL: 24.00 261317 02/11/2013 PRTD 106676 Viviane Nathan Oct-Nov-Dec 2012 02/01/2013 021113VP 32.40 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 32.40 41430430 518000 Volunteer Program CHECK 261317 TOTAL: 32.40 261318 02/11/2013 PRTD 105503 Nora Geronimo Oct-Nov-Dec 2012 02/01/2013 021113VP 10.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 10.00 41430430 518000 Volunteer Program CHECK 261318 TOTAL: 10.0002/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261319 02/11/2013 PRTD 106275 Margaret O'Brien Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261319 TOTAL: 24.00 261320 02/11/2013 PRTD 104800 Ofelia Lopez Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261320 TOTAL: 24.00 261321 02/11/2013 PRTD 106049 Hiram Ohta Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261321 TOTAL: 24.00 261322 02/11/2013 PRTD 104983 Olivia White Oct-Nov-Dec 2012 02/01/2013 021113VP 15.80 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 15.80 41430430 518000 Volunteer Program CHECK 261322 TOTAL: 15.80 261323 02/11/2013 PRTD 106313 Marsha Orth Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261323 TOTAL: 24.00 261324 02/11/2013 PRTD 106222 LaVera Otoyo Oct-Nov-Dec 2012 02/01/2013 021113VP 14.80 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 14.80 41430430 518000 Volunteer Program CHECK 261324 TOTAL: 14.80 261325 02/11/2013 PRTD 106280 Margoth Parades Oct-Nov-Dec 2012 02/01/2013 021113VP 12.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 12.00 41430430 518000 Volunteer Program CHECK 261325 TOTAL: 12.0002/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261326 02/11/2013 PRTD 105785 Catherine Parks Oct-Nov-Dec 2012 02/01/2013 021113VP 7.80 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 7.80 41430430 518000 Volunteer Program CHECK 261326 TOTAL: 7.80 261327 02/11/2013 PRTD 105694 Anne Pazol Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261327 TOTAL: 24.00 261328 02/11/2013 PRTD 106294 Marie Picciotto Oct-Nov-Dec 2012 02/01/2013 021113VP 11.60 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 11.60 41430430 518000 Volunteer Program CHECK 261328 TOTAL: 11.60 261329 02/11/2013 PRTD 106468 Raymond Pike Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261329 TOTAL: 24.00 261330 02/11/2013 PRTD 107695 Protection One Alarm Monitoring I Oct-Nov-Dec 2012 02/01/2013 021113VP 16.20 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 16.20 41430430 518000 Volunteer Program CHECK 261330 TOTAL: 16.20 261331 02/11/2013 PRTD 106574 Socorro Ramirez Oct-Nov-Dec 2012 02/01/2013 021113VP 12.80 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 12.80 41430430 518000 Volunteer Program CHECK 261331 TOTAL: 12.80 261332 02/11/2013 PRTD 106411 Obdulia Raygosa Oct-Nov-Dec 2012 02/01/2013 021113VP 13.20 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 13.20 41430430 518000 Volunteer Program CHECK 261332 TOTAL: 13.2002/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261333 02/11/2013 PRTD 105917 Eddie Richardson Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261333 TOTAL: 24.00 261334 02/11/2013 PRTD 105680 Angel Romano Oct-Nov-Dec 2012 02/01/2013 021113VP 10.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 10.00 41430430 518000 Volunteer Program CHECK 261334 TOTAL: 10.00 261335 02/11/2013 PRTD 106043 Helen Romant Oct-Nov-Dec 2012 02/01/2013 021113VP 10.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 10.00 41430430 518000 Volunteer Program CHECK 261335 TOTAL: 10.00 261336 02/11/2013 PRTD 106337 Mayra Romero Oct-Nov-Dec 2012 02/01/2013 021113VP 20.80 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 20.80 41430430 518000 Volunteer Program CHECK 261336 TOTAL: 20.80 261337 02/11/2013 PRTD 105939 Emelyn Rosal Oct-Nov-Dec 2012 02/01/2013 021113VP 14.40 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 14.40 41430430 518000 Volunteer Program CHECK 261337 TOTAL: 14.40 261338 02/11/2013 PRTD 105988 Frank Rotondo Oct-Nov-Dec 2012 02/01/2013 021113VP 13.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 13.00 41430430 518000 Volunteer Program CHECK 261338 TOTAL: 13.00 261339 02/11/2013 PRTD 105822 Coco Rubalcava Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261339 TOTAL: 24.0002/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261340 02/11/2013 PRTD 106470 Raymunda Santos Oct-Nov-Dec 2012 02/01/2013 021113VP 10.50 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 10.50 41430430 518000 Volunteer Program CHECK 261340 TOTAL: 10.50 261341 02/11/2013 PRTD 106569 Sid Schalman Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261341 TOTAL: 24.00 261342 02/11/2013 PRTD 106384 Myra Segal Oct-Nov-Dec 2012 02/01/2013 021113VP 16.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 16.00 41430430 518000 Volunteer Program CHECK 261342 TOTAL: 16.00 261343 02/11/2013 PRTD 106055 Hope Seldin Oct-Nov-Dec 2012 02/01/2013 021113VP 20.40 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 20.40 41430430 518000 Volunteer Program CHECK 261343 TOTAL: 20.40 261344 02/11/2013 PRTD 106152 Joseph Senevirante Oct-Nov-Dec 2012 02/01/2013 021113VP 19.20 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 19.20 41430430 518000 Volunteer Program CHECK 261344 TOTAL: 19.20 261345 02/11/2013 PRTD 105684 Angela Silva Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261345 TOTAL: 24.00 261346 02/11/2013 PRTD 106450 Phyllis Simon Oct-Nov-Dec 2012 02/01/2013 021113VP 15.20 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 15.20 41430430 518000 Volunteer Program CHECK 261346 TOTAL: 15.2002/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261347 02/11/2013 PRTD 106382 Muriel Smith Oct-Nov-Dec 2012 02/01/2013 021113VP 15.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 15.00 41430430 518000 Volunteer Program CHECK 261347 TOTAL: 15.00 261348 02/11/2013 PRTD 106566 Shirley Speights Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261348 TOTAL: 24.00 261349 02/11/2013 PRTD 106399 Nelly Stiegler Oct-Nov-Dec 2012 02/01/2013 021113VP 13.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 13.00 41430430 518000 Volunteer Program CHECK 261349 TOTAL: 13.00 261350 02/11/2013 PRTD 105862 Daphne Sturrock Oct-Nov-Dec 2012 02/01/2013 021113VP 19.20 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 19.20 41430430 518000 Volunteer Program CHECK 261350 TOTAL: 19.20 261351 02/11/2013 PRTD 106250 Lottie B. Taylor Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261351 TOTAL: 24.00 261352 02/11/2013 PRTD 101095 Theresa Niwayama Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261352 TOTAL: 24.00 261353 02/11/2013 PRTD 106243 Lizzie T Thomas Oct-Nov-Dec 2012 02/01/2013 021113VP 7.80 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 7.80 41430430 518000 Volunteer Program CHECK 261353 TOTAL: 7.8002/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261354 02/11/2013 PRTD 105776 Carmen Valenzuela Oct-Nov-Dec 2012 02/01/2013 021113VP 24.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 24.00 41430430 518000 Volunteer Program CHECK 261354 TOTAL: 24.00 261355 02/11/2013 PRTD 106235 Lillian Vargas Oct-Nov-Dec 2012 02/01/2013 021113VP 8.40 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.40 41430430 518000 Volunteer Program CHECK 261355 TOTAL: 8.40 261356 02/11/2013 PRTD 105726 Barbara Windt Oct-Nov-Dec 2012 02/01/2013 021113VP 14.40 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 14.40 41430430 518000 Volunteer Program CHECK 261356 TOTAL: 14.40 261357 02/11/2013 PRTD 106695 Zhangling Xiao Oct-Nov-Dec 2012 02/01/2013 021113VP 12.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 12.00 41430430 518000 Volunteer Program CHECK 261357 TOTAL: 12.00 261358 02/11/2013 PRTD 106018 Gloria Yap Oct-Nov-Dec 2012 02/01/2013 021113VP 8.60 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.60 41430430 518000 Volunteer Program CHECK 261358 TOTAL: 8.60 261359 02/11/2013 PRTD 105848 Daisy Yeoh Oct-Nov-Dec 2012 02/01/2013 021113VP 8.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.00 41430430 518000 Volunteer Program CHECK 261359 TOTAL: 8.00 261360 02/11/2013 PRTD 105685 Angela Zepeda Oct-Nov-Dec 2012 02/01/2013 021113VP 8.40 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.40 41430430 518000 Volunteer Program CHECK 261360 TOTAL: 8.4002/11/2013 13:23 |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 ____________________________________________________________________________________________________________________________________ 261361 02/11/2013 PRTD 106029 Gunther Zernick Oct-Nov-Dec 2012 02/01/2013 021113VP 8.00 Invoice: Oct-Nov-Dec 2012 4th Qtr RSVP 8.00 41430430 518000 Volunteer Program CHECK 261361 TOTAL: 8.00 NUMBER OF CHECKS 121 *** CASH ACCOUNT TOTAL *** 2,070.40 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 121 2,070.40 *** GRAND TOTAL *** 2,070.4002/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ 261362 02/13/2013 PRTD 107720 Ergometrics & Applied Personnel R 113879 10/10/2012 021113CC 372.00 Invoice: 113879 Bus Operator Testing/Training/ 372.00 10122100 610300 Personnel Services CHECK 261362 TOTAL: 372.00 261363 02/13/2013 PRTD 100289 Resource Equipment Co 9919 10/09/2012 021113CC 859.91 Invoice: 9919 Repair Marathon Self Contained 859.91 20260400 619800 Other Contractual Services CHECK 261363 TOTAL: 859.91 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,231.91 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 1,231.91 *** GRAND TOTAL *** 1,231.9102/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ 7900 02/13/2013 EFT 104440 Vantagepoint Transfer Agents-8031 1ST QTR ADJ 02/13/2013 021313CC 7,582.66 Invoice: 1ST QTR ADJ Ref: ACCT#803172 7,582.66 10140200 435500 Retiree Insurance CHECK 7900 TOTAL: 7,582.66 261364 02/13/2013 PRTD 101168 Adamson Police Products INV92796 01/14/2013 21301883 021313CC 95.92 Invoice: INV92796 Ballistic Threat Plate 95.92 10140200 514600 Small Tools & Equipment Adamson Police Products INV93803 01/25/2013 21302004 021313CC 553.67 Invoice: INV93803 police lights 553.67 31014600 600900 Central Stores CHECK 261364 TOTAL: 649.59 261365 02/13/2013 PRTD 100008 Advanced Battery Systems 291322 02/06/2013 21300044 021313CC 95.02 Invoice: 291322 automotive/non-automotive batt 95.02 31014600 600900 Central Stores CHECK 261365 TOTAL: 95.02 261366 02/13/2013 PRTD 101261 Aerotek OE00897246 01/31/2013 021313CC 1,075.00 Invoice: OE00897246 Temporary Staffing; McClain, Kevin 1,075.00 10160240 619800 Other Contractual Services Aerotek OC06437722 01/31/2013 021313CC 1,880.00 Invoice: OC06437722 Temporary-Mendoza, Wilbert & Velarde, Ramon 1,880.00 30870400 411700 Contract Labor CHECK 261366 TOTAL: 2,955.00 261367 02/13/2013 PRTD 103318 Aeryn Donnelly 0204 02/04/2013 021313CC 337.50 Invoice: 0204 Landscape Architect Associate Consultant 337.50 10130300 619800 Other Contractual Services CHECK 261367 TOTAL: 337.50 261368 02/13/2013 PRTD 105091 Agility Fuel Systems 19861 01/17/2013 21301844 021313CC 109.38 Invoice: 19861 SPECIAL ORDER - FUEL GAUGE FOR 109.38 31014600 600900 Central Stores Agility Fuel Systems 19900 01/22/2013 21301906 021313CC 194.43 Invoice: 19900 fabricate fuel line 194.43 31014600 600900 Central Stores 02/13/2013 16:19 |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 261368 TOTAL: 303.81 261369 02/13/2013 PRTD 100012 Airport Marina Ford 441829 01/15/2013 21300099 021313CC 73.59 Invoice: 441829 Parts 73.59 31014600 600900 Central Stores Airport Marina Ford 442349 01/29/2013 21300099 021313CC 127.42 Invoice: 442349 Parts 127.42 31014600 600900 Central Stores Airport Marina Ford 442465 01/31/2013 21300099 021313CC 184.31 Invoice: 442465 Parts 184.31 31014600 600900 Central Stores CHECK 261369 TOTAL: 385.32 261370 02/13/2013 PRTD 107280 Airport Marina Honda 133663 01/15/2013 21301828 021313CC 546.80 Invoice: 133663 STOCK REPLENISHMENT - AUTOPT 546.80 31014600 600900 Central Stores Airport Marina Honda 133965 01/22/2013 21301880 021313CC 343.52 Invoice: 133965 SPECIAL ORDER PARTS FOR TEAM 3 343.52 31014600 600900 Central Stores CHECK 261370 TOTAL: 890.32 261371 02/13/2013 PRTD 107275 All Fleet Collision 1278 01/24/2013 21302039 021313CC 947.09 Invoice: 1278 Repair & Paint - Unit: 20117 947.09 30870400 600200 R&M - Equipment CHECK 261371 TOTAL: 947.09 261372 02/13/2013 PRTD 100015 Allstar Fire Equipment Inc 163041 01/21/2013 21302015 021313CC 434.84 Invoice: 163041 Mechanical Bracket Footplate 434.84 10145200 514600 Small Tools & Equipment Allstar Fire Equipment Inc 162863 01/09/2013 21302016 021313CC 755.55 Invoice: 162863 Fire Helmets 755.55 10145200 514600 Small Tools & Equipment Allstar Fire Equipment Inc 162535 12/24/2012 21302017 021313CC 1,247.73 Invoice: 162535 Fire Helmet w/ Goggles 1,247.73 10145200 514600 Small Tools & Equipment CHECK 261372 TOTAL: 2,438.1202/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ 261373 02/13/2013 PRTD 103034 American La France of Los Angeles 6382 01/14/2013 21302007 021313CC 2,935.05 Invoice: 6382 Repair - Unit: 3722 2,935.05 30870400 600200 R&M - Equipment CHECK 261373 TOTAL: 2,935.05 261374 02/13/2013 PRTD 101051 American Moving Parts 02168646 01/22/2013 21300056 021313CC 124.00 Invoice: 02168646 Heavy Duty Truck Parts 124.00 31014600 600900 Central Stores CHECK 261374 TOTAL: 124.00 261375 02/13/2013 PRTD 100715 AmeriFlex LLC 217355 01/28/2013 21300518 021313CC 402.00 Invoice: 217355 FSA Admin Fee 402.00 10122100 610300 Personnel Services AmeriFlex LLC 219441 01/29/2013 21300518 021313CC 170.00 Invoice: 219441 Annual Renewal 170.00 10122100 610300 Personnel Services CHECK 261375 TOTAL: 572.00 261376 02/13/2013 PRTD 100023 Amrep Inc 233106 01/25/2013 21300129 021313CC 290.13 Invoice: 233106 Parts 290.13 31014600 600900 Central Stores CHECK 261376 TOTAL: 290.13 261377 02/13/2013 PRTD 107775 Andre Jackson JACKSON-FEB2013 01/31/2013 21301969 021313CC 190.00 Invoice: JACKSON-FEB2013 Pumper & Cleaner Environmental Expo, 2/24-2/27/13 190.00 20460300 516500 Conferences & Conventions CHECK 261377 TOTAL: 190.00 261378 02/13/2013 PRTD 103286 Anthony Pleskow 4THQTR2012 02/05/2013 21301401 021313CC 150.00 Invoice: 4THQTR2012 OCT/NOV/DEC 2012 COMM MTG 150.00 10150200 517000 City Commission Expenses CHECK 261378 TOTAL: 150.00 261379 02/13/2013 PRTD 100025 Aqua-Flo Supply 409587 01/16/2013 21301931 021313CC 30.61 Invoice: 409587 Irrigation Supplies 30.61 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 409664 01/17/2013 21301931 021313CC 189.7502/13/2013 16:19 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 409664 Irrigation Supplies 189.75 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 411764 01/23/2013 21301931 021313CC 388.03 Invoice: 411764 Irrigation Supplies 388.03 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 411990 01/23/2013 21301931 021313CC 49.09 Invoice: 411990 Irrigation Supplies 49.09 42080000 730100PZ612 Improvements other than Bldg CHECK 261379 TOTAL: 657.48 261380 02/13/2013 PRTD 100994 Aramark Uniform Services 502-7588583 01/22/2013 021313CC 32.30 Invoice: 502-7588583 Uniform and Apparel Rental Pro 32.30 10140200 550120 Laundry Aramark Uniform Services 502-7606143 01/29/2013 021313CC 31.30 Invoice: 502-7606143 Uniform and Apparel Rental Pro 31.30 10140200 550120 Laundry Aramark Uniform Services 502-7534814 01/01/2013 021313CC 17.80 Invoice: 502-7534814 Uniform and Apparel Rental Pro 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 502-7552745 01/08/2013 021313CC 17.80 Invoice: 502-7552745 Uniform and Apparel Rental Pro 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 502-7570623 01/15/2013 021313CC 17.80 Invoice: 502-7570623 Uniform and Apparel Rental Pro 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 502-7588581 01/22/2013 021313CC 17.80 Invoice: 502-7588581 Uniform and Apparel Rental Pro 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 502-7606141 01/29/2013 021313CC 17.80 Invoice: 502-7606141 Uniform and Apparel Rental Pro 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 502-7534807 01/01/2013 021313CC 41.00 Invoice: 502-7534807 Uniform and Apparel Rental Pro 41.00 10130300 440000 Uniform Allowance Aramark Uniform Services 502-7552738 01/08/2013 021313CC 41.00 Invoice: 502-7552738 Uniform and Apparel Rental Pro 41.00 10130300 440000 Uniform Allowance Aramark Uniform Services 502-7570616 01/15/2013 021313CC 41.00 Invoice: 502-7570616 Uniform and Apparel Rental Pro 02/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ 41.00 10130300 440000 Uniform Allowance Aramark Uniform Services 502-7588574 01/22/2013 021313CC 159.23 Invoice: 502-7588574 Uniform and Apparel Rental Pro 159.23 10130300 440000 Uniform Allowance Aramark Uniform Services 502-7606134 01/29/2013 021313CC 69.60 Invoice: 502-7606134 Uniform and Apparel Rental Pro 69.60 10130300 440000 Uniform Allowance Aramark Uniform Services 502-7534811 01/01/2013 021313CC 37.50 Invoice: 502-7534811 Uniform and Apparel Rental Pro 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 502-7552742 01/08/2013 021313CC 37.50 Invoice: 502-7552742 Uniform and Apparel Rental Pro 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 502-7570620 01/15/2013 021313CC 37.50 Invoice: 502-7570620 Uniform and Apparel Rental Pro 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 502-7588578 01/22/2013 021313CC 37.50 Invoice: 502-7588578 Uniform and Apparel Rental Pro 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 502-7606138 01/29/2013 021313CC 37.50 Invoice: 502-7606138 Uniform and Apparel Rental Pro 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 502-7606128 01/29/2013 021313CC 179.05 Invoice: 502-7606128 Uniform and Apparel Rental Pro 179.05 20260400 440000 Uniform Allowance Aramark Uniform Services 502-7606127 01/29/2013 021313CC 26.22 Invoice: 502-7606127 Uniform and Apparel Rental Pro 26.22 20260410 440000 Uniform Allowance CHECK 261380 TOTAL: 897.20 261381 02/13/2013 PRTD 105467 Arcadia Reclamation, Inc 123318 01/25/2013 021313CC 140.00 Invoice: 123318 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash CHECK 261381 TOTAL: 140.00 261382 02/13/2013 PRTD 101453 ASCAP 500595239 11/28/2012 21301978 021313CC 327.00 Invoice: 500595239 Acct#500595239 1/1/13-12/31/13 327.00 41350600 516700PZ502 Memberships & Dues 02/13/2013 16:19 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 261382 TOTAL: 327.00 261383 02/13/2013 PRTD 102819 Aspen Environmental Group 1176.001.31 12/19/2012 021313CC 4,379.71 Invoice: 1176.001.31 Baldwin Hills District Draft-Nov 2012 4,379.71 10150200 619800 Other Contractual Services CHECK 261383 TOTAL: 4,379.71 261384 02/13/2013 PRTD 100503 AT and T 4054556 01/27/2013 21302045 021313CC 356.24 Invoice: 4054556 Acct#CLAPDCULVERCI 12/27/12-1/26/2013 356.24 10140200 512400 Communications CHECK 261384 TOTAL: 356.24 261385 02/13/2013 PRTD 100503 AT and T 4056145 01/27/2013 21300553 021313CC 11,317.07 Invoice: 4056145 C602221191777 10,796.31 31016100 512400 Communications 132.30 47555310 512400 Communications 244.76 48155380 512400 Communications 143.70 48155580 512400 Communications CHECK 261385 TOTAL: 11,317.07 261386 02/13/2013 PRTD 101070 AT and T Mobility 287020341026X012312 01/19/2013 21301510 021313CC 2,420.92 Invoice: 287020341026X012312 Acct#28702034102612/16/12-1/15/2013 2,420.92 31014600 600900 Central Stores CHECK 261386 TOTAL: 2,420.92 261387 02/13/2013 PRTD 100596 Avipro Inc 14462 12/31/2012 021313CC 95.00 Invoice: 14462 Monthly Pigeon Control-Dec 2012 95.00 10160230 619800 Other Contractual Services CHECK 261387 TOTAL: 95.00 261388 02/13/2013 PRTD 105663 Allen Azran 01/24-25/13 02/04/2013 21302025 021313CC 309.93 Invoice: 01/24-25/13 Internal Affairs Invest-Bridgeport, CA 309.93 10140200 517400 Police Investigation Allen Azran 01/21-23/13 02/04/2013 21302024 021313CC 376.64 Invoice: 01/21-23/13 Internal Affairs Invest-Nashville, TN 376.64 10140200 517400 Police Investigation CHECK 261388 TOTAL: 686.5702/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ 261389 02/13/2013 PRTD 101391 B and M Lawn and Garden Inc 92174 01/15/2013 21301937 021313CC 179.98 Invoice: 92174 Part # 781443 Belt Hustler 179.98 31014600 600900 Central Stores B and M Lawn and Garden Inc 93150 01/23/2013 21302021 021313CC 136.94 Invoice: 93150 SPECIAL ORDER PARTS FOR TEAM 2 136.94 31014600 600900 Central Stores CHECK 261389 TOTAL: 316.92 261390 02/13/2013 PRTD 101436 Barry Kurtz, PE BK013113 01/31/2013 021313CC 3,780.00 Invoice: BK013113 General Traffic Engineering-Jan 2013 3,780.00 10160150 612800 Traffic Engineering Services CHECK 261390 TOTAL: 3,780.00 261391 02/13/2013 PRTD 105474 Battery Systems 9-141189 01/25/2013 21301907 021313CC 1,929.30 Invoice: 9-141189 new flyer alternator 1,929.30 31014600 600900 Central Stores Battery Systems 9-140895 01/15/2013 21301829 021313CC 849.13 Invoice: 9-140895 SPECIAL ORDER - BATTERIES FOR 849.13 31014600 600900 Central Stores CHECK 261391 TOTAL: 2,778.43 261392 02/13/2013 PRTD 101080 Becnel Uniforms 65340 01/19/2013 21300152 021313CC 271.21 Invoice: 65340 Bus Operator Uniforms 271.21 20370200 440000 Uniform Allowance Becnel Uniforms 65462 01/22/2013 21300152 021313CC 67.31 Invoice: 65462 Bus Operator Uniforms 67.31 20370200 440000 Uniform Allowance Becnel Uniforms 65495 01/24/2013 21300152 021313CC 134.57 Invoice: 65495 Bus Operator Uniforms 134.57 20370200 440000 Uniform Allowance Becnel Uniforms 65543 01/28/2013 21300152 021313CC 390.35 Invoice: 65543 Bus Operator Uniforms 390.35 20370200 440000 Uniform Allowance CHECK 261392 TOTAL: 863.44 261393 02/13/2013 PRTD 106132 John Benjamin 01/14-18/13 02/04/2013 21302046 021313CC 632.49 Invoice: 01/14-18/13 Firearms Instructor Course-Riverside, CA 632.49 10140200 516100 Training & Education 02/13/2013 16:19 |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 261393 TOTAL: 632.49 261394 02/13/2013 PRTD 100726 Bestway Building Maintenance Inc 013113 01/31/2013 021313CC 165.00 Invoice: 013113 Janitorial Service-1/9, 19, 26/13 165.00 20260410 619800 Other Contractual Services CHECK 261394 TOTAL: 165.00 261395 02/13/2013 PRTD 106493 Robert Bixby 2/24/13-2/28/13 01/08/2013 21301803 021313CC 1,059.44 Invoice: 2/24/13-2/28/13 2013 CPCA Training Symposium 1,059.44 10140200 516100 Training & Education CHECK 261395 TOTAL: 1,059.44 261396 02/13/2013 PRTD 100485 Bodyworks Equipment Inc 26797 01/24/2013 21300050 021313CC 1,047.72 Invoice: 26797 Parts 1,047.72 31014600 600900 Central Stores Bodyworks Equipment Inc 26796 01/24/2013 21300050 021313CC 872.00 Invoice: 26796 Parts 872.00 31014600 600900 Central Stores Bodyworks Equipment Inc 26814 01/25/2013 21300050 021313CC 1,240.06 Invoice: 26814 Parts 1,240.06 31014600 600900 Central Stores Bodyworks Equipment Inc 26821 01/29/2013 21300050 021313CC 741.53 Invoice: 26821 Parts 741.53 31014600 600900 Central Stores CHECK 261396 TOTAL: 3,901.31 261397 02/13/2013 PRTD 100932 Bound Tree Medical 80993774 01/31/2013 21300249 021313CC 840.53 Invoice: 80993774 First Aid Supplies 840.53 10145300 514100 Departmental Special Supplies Bound Tree Medical 80993775 01/31/2013 21300249 021313CC 235.70 Invoice: 80993775 First Aid Supplies 235.70 10145300 514100 Departmental Special Supplies CHECK 261397 TOTAL: 1,076.23 261398 02/13/2013 PRTD 100045 C and W Enterprises 10454 01/22/2013 21302044 021313CC 756.84 Invoice: 10454 Parts: Gaunlet Goodyear Yellow 756.84 30870400 600100 R&M - Building 02/13/2013 16:19 |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 261398 TOTAL: 756.84 261399 02/13/2013 PRTD 107648 California Professional Engineeri 12-1779EX2 12/14/2012 021313CC 5,500.00 Invoice: 12-1779EX2 Modification Type 15D Pole 5,500.00 42080000 730100PZ881 Improvements other than Bldg CHECK 261399 TOTAL: 5,500.00 261400 02/13/2013 PRTD 100548 Chicago Printing and Embossing Co 43530 12/12/2012 21301890 021313CC 46.36 Invoice: 43530 Business Cards 46.36 10150150 512100 Office Expense Chicago Printing and Embossing Co 43579 01/14/2013 21301903 021313CC 58.75 Invoice: 43579 Business Cards Michele W. 58.75 10124100 600200 R&M - Equipment Chicago Printing and Embossing Co 43572 01/10/2013 21301887 021313CC 46.47 Invoice: 43572 BUSINESS CARDS: ORONOZ 46.47 10160210 512100 Office Expense CHECK 261400 TOTAL: 151.58 261401 02/13/2013 PRTD 105418 City Cycle Center 0125131 01/25/2013 021313CC 24,999.15 Invoice: 0125131 GMC Terrain XLE/Broker Fee 24,999.15 41640454 732100 Auto-Rolling Stock & Equipment CHECK 261401 TOTAL: 24,999.15 261402 02/13/2013 PRTD 104385 City of Los Angeles 74CO1300000179 01/16/2013 21301979 021313CC 692.30 Invoice: 74CO1300000179 Customer14530 692.30 10160240 600200 R&M - Equipment CHECK 261402 TOTAL: 692.30 261403 02/13/2013 PRTD 105825 Linda Coll FY12/13 11/06/2012 21302048 021313CC 500.00 Invoice: FY12/13 Health Wellness Reimbursement FY12/13 500.00 10122100 437000 Mgt Health Ben CHECK 261403 TOTAL: 500.00 261404 02/13/2013 PRTD 100078 Completes Plus 01QG6250 01/31/2013 21300100 021313CC 117.39 Invoice: 01QG6250 Parts 117.39 31014600 600900 Central Stores Completes Plus 01QF0555 01/16/2013 21300100 021313CC 37.59 Invoice: 01QF0555 Parts 02/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ 37.59 31014600 600900 Central Stores Completes Plus 01QF0362 01/16/2013 21300100 021313CC 75.19 Invoice: 01QF0362 Parts 75.19 31014600 600900 Central Stores Completes Plus 01QF6838 01/22/2013 21300100 021313CC 33.72 Invoice: 01QF6838 Parts 33.72 31014600 600900 Central Stores Completes Plus 01QF8854 01/23/2013 21300100 021313CC 136.31 Invoice: 01QF8854 Parts 136.31 31014600 600900 Central Stores Completes Plus 01QF9536 01/24/2013 21300100 021313CC 21.42 Invoice: 01QF9536 Parts 21.42 31014600 600900 Central Stores Completes Plus 01QG1091 01/25/2013 21300100 021313CC 32.53 Invoice: 01QG1091 Parts 32.53 31014600 600900 Central Stores CHECK 261404 TOTAL: 454.15 261405 02/13/2013 PRTD 100707 County of Los Angeles Sept2012 01/15/2013 21302052 021313CC 1,070.77 Invoice: Sept2012 Solid Waste Facility Monitoring Report 1,070.77 20260410 615100 Refuse Disp Services - Trash County of Los Angeles Oct2012 01/15/2013 21302052 021313CC 1,270.03 Invoice: Oct2012 Solid Waste Facility Monitoring Report 1,270.03 20260410 615100 Refuse Disp Services - Trash County of Los Angeles Nov2012 01/15/2013 21302052 021313CC 1,206.81 Invoice: Nov2012 Solid Waste Facility Monitoring Report 1,206.81 20260410 615100 Refuse Disp Services - Trash County of Los Angeles Dec2012 01/15/2013 21302052 021313CC 1,268.25 Invoice: Dec2012 Solid Waste Facility Monitoring Report 1,268.25 20260410 615100 Refuse Disp Services - Trash CHECK 261405 TOTAL: 4,815.86 261406 02/13/2013 PRTD 100450 Creative Bus Sales Inc 5030066 01/11/2013 21301810 021313CC 231.76 Invoice: 5030066 Wheel chair lift parts 231.76 31014600 600900 Central Stores CHECK 261406 TOTAL: 231.7602/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ 261407 02/13/2013 PRTD 100486 Culver City Downtown Business Ass 02012013 02/06/2013 021313CC 4,545.00 Invoice: 02012013 MOU for Downtown Maintenance-Feb 2013 1,050.00 10130300 517500 Contributions to Agencies 1,923.33 10160230 517500 Contributions to Agencies 1,571.67 20260400 517500 Contributions to Agencies CHECK 261407 TOTAL: 4,545.00 261408 02/13/2013 PRTD 101107 Culver City News 21076 12/31/2012 21302034 021313CC 349.00 Invoice: 21076 Display Ads 349.00 48155449 517300 Advertising and Public Relatio Culver City News 21017 12/31/2012 21301975 021313CC 2,193.02 Invoice: 21017 Ads 2,193.02 10111100 517310 Public Notices Culver City News 20104 11/30/2012 21302060 021313CC 1,237.52 Invoice: 20104 Display Ad 1,237.52 10150200 517300 Advertising and Public Relatio CHECK 261408 TOTAL: 3,779.54 261409 02/13/2013 PRTD 101464 Cummins Cal Pacific LLC 008-35761 01/24/2013 21300054 021313CC 170.62 Invoice: 008-35761 Parts 170.62 31014600 600900 Central Stores Cummins Cal Pacific LLC 007-29629 11/14/2012 21302056 021313CC 421.00 Invoice: 007-29629 Repair - Unit: 7115 421.00 30870400 600200 R&M - Equipment Cummins Cal Pacific LLC 007-26957 08/13/2012 21302055 021313CC 352.50 Invoice: 007-26957 Repair - Unit: 7120 352.50 30870400 600200 R&M - Equipment CHECK 261409 TOTAL: 944.12 261410 02/13/2013 PRTD 100099 Dapper Tire Co 900731823 01/15/2013 21300101 021313CC 325.88 Invoice: 900731823 Parts 325.88 31014600 600900 Central Stores Dapper Tire Co 900732578 01/15/2013 21300101 021313CC 977.65 Invoice: 900732578 Parts 977.65 31014600 600900 Central Stores Dapper Tire Co 900764745 01/23/2013 21300101 021313CC 301.58 Invoice: 900764745 Parts 301.58 31014600 600900 Central Stores 02/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ Dapper Tire Co 900769043 01/24/2013 21300101 021313CC 1,094.11 Invoice: 900769043 Parts 1,094.11 31014600 600900 Central Stores Dapper Tire Co 900786665 01/29/2013 21300101 021313CC 809.56 Invoice: 900786665 Parts 809.56 31014600 600900 Central Stores Dapper Tire Co 900791585 01/30/2013 21300101 021313CC 601.65 Invoice: 900791585 Parts 601.65 31014600 600900 Central Stores CHECK 261410 TOTAL: 4,110.43 261411 02/13/2013 PRTD 100107 Diversified Protection Systems In 0026869-IN 12/10/2012 021313CC 2,250.00 Invoice: 0026869-IN Semi-Annual Preventative Maint 2,250.00 10160230 619800 Other Contractual Services CHECK 261411 TOTAL: 2,250.00 261412 02/13/2013 PRTD 100931 DSL Extreme.com 9721642 01/07/2013 21302009 021313CC 102.83 Invoice: 9721642 DSL#33843 102.83 10145200 512400 Communications CHECK 261412 TOTAL: 102.83 261413 02/13/2013 PRTD 105940 Emery Eccles 2/27/13-3/2/13 01/21/2013 21301922 021313CC 449.01 Invoice: 2/27/13-3/2/13 Sherman Block Supervisory Ldership Institute Class 449.01 10140200 516100 Training & Education Emery Eccles 01/21-23/13 02/05/2013 21302047 021313CC 425.11 Invoice: 01/21-23/13 Internal Affairs Invest-Nashville, TN 425.11 10140200 517400 Police Investigation CHECK 261413 TOTAL: 874.12 261414 02/13/2013 PRTD 100498 Ecolab Inc 0673363 12/31/2012 21301871 021313CC 661.25 Invoice: 0673363 Laundry Detergent for Turnouts 661.25 10145200 514600 Small Tools & Equipment CHECK 261414 TOTAL: 661.25 261415 02/13/2013 PRTD 100512 Eddings Bros Auto Parts Inc 537536 02/07/2013 21300051 021313CC 234.54 Invoice: 537536 Parts 234.54 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 537475 02/07/2013 21300051 021313CC 529.2402/13/2013 16:19 |CULVER CITY |PG 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 537475 Parts 529.24 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 535995 01/29/2013 21300051 021313CC 158.89 Invoice: 535995 Parts 158.89 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 536200 01/30/2013 21300051 021313CC 25.10 Invoice: 536200 Parts 25.10 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 536164 01/30/2013 21300051 021313CC 75.62 Invoice: 536164 Parts 75.62 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 536338 01/30/2013 21300051 021313CC 723.48 Invoice: 536338 Parts 723.48 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 536481 01/31/2013 21300051 021313CC 106.18 Invoice: 536481 Parts 106.18 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 536516 01/31/2013 21300051 021313CC 13.29 Invoice: 536516 Parts 13.29 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 536874 02/04/2013 21300051 021313CC 832.55 Invoice: 536874 Parts 832.55 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 536887 02/04/2013 21300051 021313CC 14.85 Invoice: 536887 Parts 14.85 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 536852 02/04/2013 21300051 021313CC 818.51 Invoice: 536852 Parts 818.51 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 537071 02/05/2013 21300051 021313CC 74.24 Invoice: 537071 Parts 74.24 31014600 600900 Central Stores CHECK 261415 TOTAL: 3,606.49 261416 02/13/2013 PRTD 105977 FileMaker, Inc 40623983 01/23/2013 21301881 021313CC 528.00 Invoice: 40623983 IT Server Maintenance 528.00 10140200 514100 Departmental Special Supplies 02/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ CHECK 261416 TOTAL: 528.00 261417 02/13/2013 PRTD 100126 Firefighters' Safety Center 23614 01/15/2013 21302019 021313CC 220.18 Invoice: 23614 Firefighter III Boots SZ11D 220.18 10145200 514600 Small Tools & Equipment Firefighters' Safety Center 23604 01/10/2013 21302018 021313CC 172.03 Invoice: 23604 "Captain" Shields 172.03 10145200 514600 Small Tools & Equipment CHECK 261417 TOTAL: 392.21 261418 02/13/2013 PRTD 102642 Chevron & Texaco Business Card Sv 37135642 02/06/2013 21302051 021313CC 1,995.48 Invoice: 37135642 Fuel 1,995.48 10140200 600800 Equip Maint Charges CHECK 261418 TOTAL: 1,995.48 261419 02/13/2013 PRTD 100884 Flint Trading Inc 153780 01/23/2013 21301900 021313CC 96.13 Invoice: 153780 TRAFFIC PAINTING SEALER 96.13 10160210 514100 Departmental Special Supplies CHECK 261419 TOTAL: 96.13 261420 02/13/2013 PRTD 105251 Fluke Networks 533997 12/18/2012 21301553 021313CC 2,012.63 Invoice: 533997 Software Maintenance (50% Tax) 2,012.63 10124100 600200 R&M - Equipment CHECK 261420 TOTAL: 2,012.63 261421 02/13/2013 PRTD 100129 Franklin Truck Parts LB132374 01/24/2013 21300047 021313CC 538.98 Invoice: LB132374 Parts 538.98 31014600 600900 Central Stores CHECK 261421 TOTAL: 538.98 261422 02/13/2013 PRTD 101661 Generator Services Co Inc 47043 01/25/2013 21301910 021313CC 25.83 Invoice: 47043 Gasket for carburator 25.83 31014600 600900 Central Stores Generator Services Co Inc 47070 01/30/2013 21301952 021313CC 49.08 Invoice: 47070 STOCK REPLENISHMENT - AUTOPT 49.08 31014600 600900 Central Stores 02/13/2013 16:19 |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 261422 TOTAL: 74.91 261423 02/13/2013 PRTD 106020 Golden Bell Products, Inc 14281 01/30/2013 21301885 021313CC 2,289.00 Invoice: 14281 LIFT STATION DEGREASER/COPPER 2,289.00 20480000 730100PZ521 Improvements other than Bldg CHECK 261423 TOTAL: 2,289.00 261424 02/13/2013 PRTD 101418 Golden State Water Company 4971410000/0113 01/16/2013 21302001 021313CC 646.96 Invoice: 4971410000/0113 4971410000-2 90.57 10116100 513000 Utilities 168.21 20370200 513000 Utilities 388.18 30870400 513000 Utilities Golden State Water Company 0522320000-0113 01/15/2013 21302001 021313CC 471.53 Invoice: 0522320000-0113 0522320000-6 66.01 10116100 513000 Utilities 122.60 20370200 513000 Utilities 282.92 30870400 513000 Utilities Golden State Water Company 3522320000-0113 01/15/2013 21302001 021313CC 40.60 Invoice: 3522320000-0113 3522320000-3 5.68 10116100 513000 Utilities 10.56 20370200 513000 Utilities 24.36 30870400 513000 Utilities Golden State Water Company 3874210000-0113 01/15/2013 21302001 021313CC 246.83 Invoice: 3874210000-0113 3874210000-1 246.83 10116100 513000 Utilities Golden State Water Company 8705510000-0113 01/15/2013 21302001 021313CC 181.29 Invoice: 8705510000-0113 8705510000-9 181.29 10116100 513000 Utilities CHECK 261424 TOTAL: 1,587.21 261425 02/13/2013 PRTD 105655 Albert Gutierrez GUTIERREZ-FEB2013 01/31/2013 21301968 021313CC 260.00 Invoice: GUTIERREZ-FEB2013 Pumper & Cleaner Environmental Expo, 2/24-2/27/13 260.00 20460300 516500 Conferences & Conventions CHECK 261425 TOTAL: 260.00 261426 02/13/2013 PRTD 106030 Haaker Equipment Company C92666 01/30/2013 21302041 021313CC 871.46 Invoice: C92666 SEWER MAINTENANCE SUPPLIES 871.46 20460300 600200 R&M - Equipment 02/13/2013 16:19 |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 261426 TOTAL: 871.46 261427 02/13/2013 PRTD 104456 Hadronex Inc 2069 12/10/2012 021313CC 19,489.00 Invoice: 2069 HADRONEX: SMARTCOVER MONITORING 19,489.00 20460300 619800 Other Contractual Services CHECK 261427 TOTAL: 19,489.00 261428 02/13/2013 PRTD 100146 Hajoca Corp S007089024.001 01/04/2013 21301898 021313CC 107.11 Invoice: S007089024.001 Plumbing repair; City Hall, Fi 107.11 10160230 619800 Other Contractual Services Hajoca Corp S007097045.001 01/09/2013 21301898 021313CC 48.72 Invoice: S007097045.001 Plumbing repair; City Hall, Fi 48.72 10160230 619800 Other Contractual Services CHECK 261428 TOTAL: 155.83 261429 02/13/2013 PRTD 105803 Chris Horii 2/26/13-2/28/13 12/17/2012 21301604 021313CC 151.03 Invoice: 2/26/13-2/28/13 Field Training Officer Update 151.03 10140200 516100 Training & Education CHECK 261429 TOTAL: 151.03 261430 02/13/2013 PRTD 100157 Howard Industries L547745 12/27/2012 21301895 021313CC 36.53 Invoice: L547745 City Hall Bldg maintenance 36.53 10160230 600100 R&M - Building CHECK 261430 TOTAL: 36.53 261431 02/13/2013 PRTD 101624 John Kuechle 4THQTD2012 02/05/2013 21301403 021313CC 150.00 Invoice: 4THQTD2012 OCT/NOV/DEC 2012 COMM MTG 150.00 10150200 517000 City Commission Expenses CHECK 261431 TOTAL: 150.00 261432 02/13/2013 PRTD 100783 Johnnie's Auto Body Shop Inc 1422 01/03/2013 21301915 021313CC 720.69 Invoice: 1422 Repair - Unit: 1765 720.69 30870400 600200 R&M - Equipment CHECK 261432 TOTAL: 720.69 261433 02/13/2013 PRTD 103472 Kevin Lachoff 4THQTR2012 02/05/2013 21301402 021313CC 150.00 Invoice: 4THQTR2012 OCT/NOV/DEC 2012 COMM MTG 150.00 10150200 517000 City Commission Expenses 02/13/2013 16:19 |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 261433 TOTAL: 150.00 261434 02/13/2013 PRTD 100468 Kirst Pump and Machine Works Inc 270552 01/15/2013 21301718 021313CC 4,321.97 Invoice: 270552 EQUIPMENT AND SUPPLIES: GENERA 4,321.97 20480000 730100PZ521 Improvements other than Bldg CHECK 261434 TOTAL: 4,321.97 261435 02/13/2013 PRTD 101229 Kristi Callan 9365 01/27/2013 021313CC 210.00 Invoice: 9365 Meeting Minute Transcription 210.00 10111100 610400 Consulting Services CHECK 261435 TOTAL: 210.00 261436 02/13/2013 PRTD 105284 L & J Auto Body and Paint 21578 01/24/2013 21301982 021313CC 1,241.20 Invoice: 21578 Repair - Unit: 3134 1,241.20 30870400 600200 R&M - Equipment CHECK 261436 TOTAL: 1,241.20 261437 02/13/2013 PRTD 101068 Lawrence Roll Up Doors Inc 1321619 01/31/2013 021313CC 41,280.00 Invoice: 1321619 Lawrence Rollup Door: FS #2 41,280.00 42080000 730100PZ132 Improvements other than Bldg CHECK 261437 TOTAL: 41,280.00 261438 02/13/2013 PRTD 104212 Lawson Products Inc 9301369686 01/15/2013 21301919 021313CC 352.63 Invoice: 9301369686 Hardware/Supplies 352.63 30870400 600200 R&M - Equipment CHECK 261438 TOTAL: 352.63 261439 02/13/2013 PRTD 102039 Linda Smith Frost 4THQRT2012 02/05/2013 21301404 021313CC 150.00 Invoice: 4THQRT2012 OCT/NOV/DEC 2012 COMM MTG 150.00 10150200 517000 City Commission Expenses CHECK 261439 TOTAL: 150.00 261440 02/13/2013 PRTD 100083 Los Angeles Sanitation District # Dec2012 12/31/2012 021313CC 85,172.91 Invoice: Dec2012 Landfill - Waste Disposal 85,172.91 20260410 615100 Refuse Disp Services - Trash 02/13/2013 16:19 |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 261440 TOTAL: 85,172.91 261441 02/13/2013 PRTD 105042 Luis Canche 12913 01/29/2013 021313CC 80.50 Invoice: 12913 Instructor 80.50 10130250 619800 Other Contractual Services CHECK 261441 TOTAL: 80.50 261442 02/13/2013 PRTD 103672 Marina Landscape Inc 8561011300 01/31/2013 021313CC 12,871.00 Invoice: 8561011300 Landscape Services-Jan 2013 12,871.00 10130300 619800 Other Contractual Services Marina Landscape Inc 8561011300-1 01/31/2013 021313CC 400.00 Invoice: 8561011300-1 Landscape Services-Jan 2013 400.00 10130300 619800 Other Contractual Services Marina Landscape Inc 8561011300-3 01/31/2013 021313CC 300.00 Invoice: 8561011300-3 Landscape Services-Jan 2013 300.00 10130300 619800 Other Contractual Services CHECK 261442 TOTAL: 13,571.00 261443 02/13/2013 PRTD 100802 McCune and Harber LLP 59157 02/01/2013 021313CC 2,159.50 Invoice: 59157 Re: City of Culver City-General 2,159.50 10113100 611600 Legal Services - Miscellaneous CHECK 261443 TOTAL: 2,159.50 261444 02/13/2013 PRTD 101297 Merrimac Energy Group 2130205 01/25/2013 21301977 021313CC 13,571.11 Invoice: 2130205 Unleaded Fuel Purchase - Trans 13,571.11 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2130197 01/25/2013 21301976 021313CC 15,062.28 Invoice: 2130197 Unleaded Fuel Purchase - Polic 15,062.28 30870400 520110 Petroleum Products - Unleaded CHECK 261444 TOTAL: 28,633.39 261445 02/13/2013 PRTD 101221 Michelle Johnson ParkingFALL2012 01/14/2013 21301797 021313CC 20.00 Invoice: ParkingFALL2012 Parking FALL 2012 20.00 10140200 516100 Training & Education CHECK 261445 TOTAL: 20.0002/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ 261446 02/13/2013 PRTD 101066 Modern Parking Inc 15121 12/31/2012 021313CC 27,355.00 Invoice: 15121 Parking Operations, Dec 2012 27,355.00 48155380 612300 Property Management Services Modern Parking Inc 15118 12/31/2012 021313CC 2,656.15 Invoice: 15118 Non Budgeted Labor, Dec 2012 2,656.15 48155380 612300 Property Management Services Modern Parking Inc 15120 12/31/2012 021313CC 8,977.65 Invoice: 15120 Parking Operations, Dec 2012 8,977.65 48155580 612300 Property Management Services Modern Parking Inc 15117 12/31/2012 021313CC 648.55 Invoice: 15117 Non Budgeted Labor, Dec 2012 648.55 48155580 612300 Property Management Services Modern Parking Inc 15119 12/31/2012 021313CC 11,745.86 Invoice: 15119 Parking Operations, Dec 2012 11,745.86 47555310 612300 Property Management Services Modern Parking Inc 15116 12/31/2012 021313CC 1,000.53 Invoice: 15116 Non Budgeted Labor, Dec 2012 1,000.53 47555310 612300 Property Management Services Modern Parking Inc 15087 11/30/2012 021313CC 3,462.80 Invoice: 15087 Bal Due from Pkg Ops-Nov 2012 3,462.80 48155560 612300 Property Management Services CHECK 261446 TOTAL: 55,846.54 261447 02/13/2013 PRTD 104640 Monica Bradley FY2013-01 02/01/2013 021313CC 6,240.00 Invoice: FY2013-01 Consulting Services-Jan 2013 6,240.00 10145300 619800 Other Contractual Services CHECK 261447 TOTAL: 6,240.00 261448 02/13/2013 PRTD 107250 Myers and Sons Hi Way Safety Inc 136991 01/18/2013 21301904 021313CC 276.21 Invoice: 136991 36" CHANNELIZERS 276.21 10160210 514100 Departmental Special Supplies CHECK 261448 TOTAL: 276.21 261449 02/13/2013 PRTD 103866 Napa Auto Parts Culver City 118880 01/02/2013 21300132 021313CC 7.76 Invoice: 118880 Parts 7.76 31014600 600900 Central Stores Napa Auto Parts Culver City 121933 02/09/2013 21300132 021313CC 145.87 Invoice: 121933 Parts 02/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ 145.87 31014600 600900 Central Stores Napa Auto Parts Culver City 121448 02/02/2013 21300132 021313CC 218.81 Invoice: 121448 Parts 218.81 31014600 600900 Central Stores Napa Auto Parts Culver City 121567 02/05/2013 21300132 021313CC 147.25 Invoice: 121567 Parts 147.25 31014600 600900 Central Stores CHECK 261449 TOTAL: 519.69 261450 02/13/2013 PRTD 100000 Richard Heineman 12-252833 01/22/2013 021313CC 65.86 Invoice: 12-252833 Ambulance Run#12-252833/Incident#122986 65.86 10145200 367400 Ambulance Fees CHECK 261450 TOTAL: 65.86 261451 02/13/2013 PRTD 100000 Colonial Penn Life Insurance Co. 12-291303 01/23/2013 021313CC 78.53 Invoice: 12-291303 Ambulance Run#12-291303/Incident#123344 78.53 10145200 367400 Ambulance Fees CHECK 261451 TOTAL: 78.53 261452 02/13/2013 PRTD 100000 Health Comp 12-118561 01/23/2013 021313CC 87.94 Invoice: 12-118561 Ambulance Overpayment Claim#100-SC1-212-F44250-00 87.94 10145200 367400 Ambulance Fees CHECK 261452 TOTAL: 87.94 261453 02/13/2013 PRTD 100000 Don Mertens 323972 10/01/2012 021313CC 92.43 Invoice: 323972 Drop Body Rental Refund Inv#323972 Cust#559918 92.43 20260400 352200 Bin Service CHECK 261453 TOTAL: 92.43 261454 02/13/2013 PRTD 100000 Sandra H. Levine 12-76313 01/23/2013 021313CC 97.43 Invoice: 12-76313 Ambulance Run#12-76313/Incident#120810 97.43 10145200 367400 Ambulance Fees CHECK 261454 TOTAL: 97.43 261455 02/13/2013 PRTD 100000 Ralph L Williamson 11-307326 03/12/2012 021313CC 100.00 Invoice: 11-307326 Ambulance Run#11-3073286/ Incident#1103805 100.00 10145200 367400 Ambulance Fees 02/13/2013 16:19 |CULVER CITY |PG 21 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 261455 TOTAL: 100.00 261456 02/13/2013 PRTD 100000 Overpayment Recovery 12-200441 01/22/2013 021313CC 138.48 Invoice: 12-200441 Ambulance Run#12-200441/ Incident#122272 138.48 10145200 367400 Ambulance Fees CHECK 261456 TOTAL: 138.48 261457 02/13/2013 PRTD 100000 Memorial Hospital of Gardena 11-239614 01/22/2013 021313CC 142.28 Invoice: 11-239614 Ambulance Run#239614/ Incident #112964 142.28 10145200 367400 Ambulance Fees CHECK 261457 TOTAL: 142.28 261458 02/13/2013 PRTD 100000 Accent 12-13872 01/22/2013 021313CC 166.09 Invoice: 12-13872 Ambulance Run#13872/ Incident#120115 166.09 10145200 367400 Ambulance Fees CHECK 261458 TOTAL: 166.09 261459 02/13/2013 PRTD 100000 Jakob & Beth Dilk 11-22031 01/22/2013 021313CC 195.85 Invoice: 11-22031 Ambulance Run#11-22031/ Incident #110180 195.85 10145200 367400 Ambulance Fees CHECK 261459 TOTAL: 195.85 261460 02/13/2013 PRTD 100000 Kenneth Quick FY02-03 01/01/2002 021313CC 211.32 Invoice: FY02-03 Refuse Refund 211.32 20260400 352000 Refuse Disposal CHECK 261460 TOTAL: 211.32 261461 02/13/2013 PRTD 100000 Kenneth Quick FY03-04 01/02/2002 021313CC 232.44 Invoice: FY03-04 Refuse Refund 232.44 20260400 352000 Refuse Disposal CHECK 261461 TOTAL: 232.44 261462 02/13/2013 PRTD 100000 Kenneth Quick FY04-05 01/01/2004 021313CC 246.36 Invoice: FY04-05 Refuse Refund 246.36 20260400 352000 Refuse Disposal CHECK 261462 TOTAL: 246.3602/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ 261463 02/13/2013 PRTD 100000 Kenneth Quick FY05-06 01/01/2005 021313CC 266.04 Invoice: FY05-06 Refuse Refund 266.04 20260400 352000 Refuse Disposal CHECK 261463 TOTAL: 266.04 261464 02/13/2013 PRTD 100000 Kenneth Quick FY06-07 01/01/2006 021313CC 292.56 Invoice: FY06-07 Refuse Refund 292.56 20260400 352000 Refuse Disposal CHECK 261464 TOTAL: 292.56 261465 02/13/2013 PRTD 100000 Kenneth Quick FY07-08 01/01/2007 021313CC 321.96 Invoice: FY07-08 Refuse Refund 321.96 20260400 352000 Refuse Disposal CHECK 261465 TOTAL: 321.96 261466 02/13/2013 PRTD 100000 Kenneth Quick FY08-09 01/01/2008 021313CC 334.80 Invoice: FY08-09 Refuse Refund 334.80 20260400 352000 Refuse Disposal CHECK 261466 TOTAL: 334.80 261467 02/13/2013 PRTD 100000 Kenneth Quick FY09-10 01/01/2009 021313CC 351.60 Invoice: FY09-10 Refuse Refund 351.60 20260400 352000 Refuse Disposal CHECK 261467 TOTAL: 351.60 261468 02/13/2013 PRTD 100000 Kenneth Quick FY10-11 01/01/2010 021313CC 351.60 Invoice: FY10-11 Refuse Refund 351.60 20260400 352000 Refuse Disposal CHECK 261468 TOTAL: 351.60 261469 02/13/2013 PRTD 100000 Kenneth Quick FY11-12 01/01/2011 021313CC 351.60 Invoice: FY11-12 Refuse Refund 351.60 20260400 352000 Refuse Disposal CHECK 261469 TOTAL: 351.6002/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ 261470 02/13/2013 PRTD 100000 Kenneth Quick FY2012-13 01/01/2012 021313CC 351.60 Invoice: FY2012-13 Refuse Refund 351.60 20260400 352000 Refuse Disposal CHECK 261470 TOTAL: 351.60 261471 02/13/2013 PRTD 100000 Alta/HS3 Prospect Medical 11-191496 03/12/2012 021313CC 408.16 Invoice: 11-191496 Ambulance Run#191496/ Incident#112414 408.16 10145200 367400 Ambulance Fees CHECK 261471 TOTAL: 408.16 261472 02/13/2013 PRTD 100000 Overpayment Recovery U12-1597 01/22/2013 021313CC 544.08 Invoice: U12-1597 Ambulance Overpayment Anthem Claim #C012290125513 544.08 10145200 367400 Ambulance Fees CHECK 261472 TOTAL: 544.08 261473 02/13/2013 PRTD 100000 Michael Kacey 12-169416 01/22/2013 021313CC 901.79 Invoice: 12-169416 Ambulance Run#12-169416/ Incident#121951 901.79 10145200 367400 Ambulance Fees CHECK 261473 TOTAL: 901.79 261474 02/13/2013 PRTD 100000 Tofer & Associates A Pro. Law Cor 10-322281 01/22/2013 021313CC 1,235.08 Invoice: 10-322281 Ambulance Run#10-322281/ Incident#103865 1,235.08 10145200 367400 Ambulance Fees CHECK 261474 TOTAL: 1,235.08 261475 02/13/2013 PRTD 100000 Christopher Armenta FY12-13 02/06/2013 021313CC 1,406.40 Invoice: FY12-13 Refuse Refund 1,406.40 20260400 352000 Refuse Disposal CHECK 261475 TOTAL: 1,406.40 261476 02/13/2013 PRTD 100000 Curt Roy Von Wooster 12-243801 01/23/2013 021313CC 1,752.66 Invoice: 12-243801 Ambulance Run#12-243801/ Incident#122822 1,752.66 10145200 367400 Ambulance Fees CHECK 261476 TOTAL: 1,752.6602/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ 261477 02/13/2013 PRTD 101326 Pacific Alarm Systems Inc 2224808 02/01/2013 021313CC 30.98 Invoice: 2224808 Alarm Service-C#74165, Feb 2013 30.98 20370200 600100 R&M - Building Pacific Alarm Systems Inc 2224807 02/01/2013 021313CC 42.00 Invoice: 2224807 Alarm Service-C#74164, Feb 2013 42.00 20370200 600100 R&M - Building CHECK 261477 TOTAL: 72.98 261478 02/13/2013 PRTD 100262 Pacific Coast Business Forms Inc 12661 01/18/2013 21301942 021313CC 298.45 Invoice: 12661 ENVELOPES 298.45 10114300 512100 Office Expense CHECK 261478 TOTAL: 298.45 261479 02/13/2013 PRTD 103468 Pacific Telemanagement Services 485151 01/15/2013 21300738 021313CC 540.44 Invoice: 485151 Payphone on City Property 540.44 31016100 512400 Communications CHECK 261479 TOTAL: 540.44 261480 02/13/2013 PRTD 105903 Don Pedersen 2/24/13-2/28/13 01/08/2013 21301802 021313CC 200.00 Invoice: 2/24/13-2/28/13 2013 CPCA Training Symposium 200.00 10140200 516100 Training & Education CHECK 261480 TOTAL: 200.00 261481 02/13/2013 PRTD 100270 Phillips Steel Co 156204 01/09/2013 21301917 021313CC 308.25 Invoice: 156204 Welding Supplies 308.25 30870400 600200 R&M - Equipment Phillips Steel Co 153354 12/06/2012 21301991 021313CC 1,148.18 Invoice: 153354 Welding Supplies 1,148.18 30870400 600200 R&M - Equipment Phillips Steel Co 155040 12/26/2012 21301992 021313CC 342.56 Invoice: 155040 Welding Supplies 342.56 30870400 600200 R&M - Equipment CHECK 261481 TOTAL: 1,798.99 261482 02/13/2013 PRTD 101399 Pirtek Commerce South S1716416.001 01/25/2013 21302067 021313CC 162.65 Invoice: S1716416.001 Hydraulic hose 162.65 31014600 600900 Central Stores 02/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ CHECK 261482 TOTAL: 162.65 261483 02/13/2013 PRTD 100288 Red Wing Shoe Store 5586 01/22/2013 21302043 021313CC 200.00 Invoice: 5586 Shoes 200.00 30870400 440000 Uniform Allowance Red Wing Shoe Store 5575 01/25/2013 21301983 021313CC 321.46 Invoice: 5575 Shoes 321.46 30870400 440000 Uniform Allowance Red Wing Shoe Store 5474 11/28/2012 21302049 021313CC 101.38 Invoice: 5474 Shoes 101.38 20260400 440000 Uniform Allowance CHECK 261483 TOTAL: 622.84 261484 02/13/2013 PRTD 101096 Refrigeration Supplies Distributo 56110790-00 01/14/2013 21301891 021313CC 277.08 Invoice: 56110790-00 Plumbing rehab at City Parks 277.08 10160230 619800 Other Contractual Services Refrigeration Supplies Distributo 56110846-00 01/15/2013 21301891 021313CC 5.71 Invoice: 56110846-00 Plumbing rehab at City Parks 5.71 10160230 619800 Other Contractual Services Refrigeration Supplies Distributo 56110869-00 01/15/2013 21301891 021313CC 17.20 Invoice: 56110869-00 Plumbing rehab at City Parks 17.20 10160230 619800 Other Contractual Services Refrigeration Supplies Distributo 56110845-00 01/15/2013 21301891 021313CC -130.92 Invoice: 56110845-00 Plumbing rehab at City Parks -130.92 10160230 619800 Other Contractual Services CHECK 261484 TOTAL: 169.07 261485 02/13/2013 PRTD 100294 Road America Inc 27687 01/16/2013 21301987 021313CC 253.77 Invoice: 27687 Decals: Sewer & Dump Truck Dec 253.77 30870400 600200 R&M - Equipment Road America Inc 27691 01/17/2013 21301988 021313CC 663.43 Invoice: 27691 Decals: "Culver City Bus: 663.43 30870400 600200 R&M - Equipment Road America Inc 27701 01/24/2013 21301989 021313CC 1,396.51 Invoice: 27701 Decals: Culver City Bus Rapid 1,396.51 30870400 600200 R&M - Equipment CHECK 261485 TOTAL: 2,313.7102/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ 261486 02/13/2013 PRTD 104309 Safeguard Business Systems 028537784 01/18/2013 21301939 021313CC 508.82 Invoice: 028537784 Notice to Appear Forms 508.82 10140200 512200 Printing and Binding CHECK 261486 TOTAL: 508.82 261487 02/13/2013 PRTD 103977 Scott Wyant 4THQTR2012 02/05/2013 21301400 021313CC 150.00 Invoice: 4THQTR2012 OCT/NOV/DEC 2012 COMM MTG 150.00 10150200 517000 City Commission Expenses CHECK 261487 TOTAL: 150.00 261488 02/13/2013 PRTD 100483 Sea-Clear Pools Inc 13-0146 02/01/2013 21300502 021313CC 829.38 Invoice: 13-0146 Pool Maintenance Chemicals - 829.38 10160230 514100 Departmental Special Supplies CHECK 261488 TOTAL: 829.38 261489 02/13/2013 PRTD 100264 Servicon Systems Inc 18968 12/07/2012 21301472 021313CC 3,429.40 Invoice: 18968 STOCK REPLENISHMENT 3,429.40 31014600 600900 Central Stores Servicon Systems Inc 20246 02/06/2013 21302003 021313CC 2,203.76 Invoice: 20246 STOCK REPLENISHMENT - CENTRAL 2,203.76 31014600 600900 Central Stores CHECK 261489 TOTAL: 5,633.16 261490 02/13/2013 PRTD 104992 Siemens Industry Inc 5442665474 12/13/2012 21301970 021313CC 169.69 Invoice: 5442665474 Smoke Detector - Sr. Center 184.54 41460903 600100 R&M - Building CHECK 261490 TOTAL: 169.69 261491 02/13/2013 PRTD 100331 Southern California Edison 2024509259-0213 01/30/2013 021313CC 69.54 Invoice: 2024509259-0213 2-02-450-9259 69.54 10116100 513000 Utilities Southern California Edison 2024507717-0213 01/29/2013 021313CC 35.30 Invoice: 2024507717-0213 2-02-450-7717 35.30 10116100 513000 Utilities Southern California Edison 2314237264-0213 01/25/2013 021313CC 1,021.35 Invoice: 2314237264-0213 2-31-423-7264 1,021.35 10116100 513000 Utilities 02/13/2013 16:19 |CULVER CITY |PG 27 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2024506628-0213 01/25/2013 021313CC 25.25 Invoice: 2024506628-0213 2-02-450-6628 25.25 10116100 513000 Utilities Southern California Edison 2024521734-0213 01/23/2013 021313CC 19.70 Invoice: 2024521734-0213 2-02-452-1734 19.70 10116100 513000 Utilities Southern California Edison 2024523714-0213 01/24/2013 021313CC 48.28 Invoice: 2024523714-0213 2-02-452-3714 48.28 10116100 513000 Utilities Southern California Edison 2024505844-0213 01/25/2013 021313CC 54.01 Invoice: 2024505844-0213 2-02-450-5844 54.01 10116100 513000 Utilities Southern California Edison 2024506081-0213 01/25/2013 021313CC 47.40 Invoice: 2024506081-0213 2-02-450-6081 47.40 10116100 513000 Utilities Southern California Edison 2024506792-0213 01/25/2013 021313CC 73.86 Invoice: 2024506792-0213 2-02-450-6792 73.86 10116100 513000 Utilities Southern California Edison 2024507576-0213 01/25/2013 021313CC 56.17 Invoice: 2024507576-0213 2-02-450-7576 56.17 10116100 513000 Utilities Southern California Edison 2277568788-0213 01/25/2013 021313CC 138.40 Invoice: 2277568788-0213 2-27-756-8788 138.40 10116100 513000 Utilities Southern California Edison 2024506446-0213 01/25/2013 021313CC 47.26 Invoice: 2024506446-0213 2-02-450-6446 47.26 10116100 513000 Utilities Southern California Edison 2024504185-0213 01/25/2013 021313CC 30.07 Invoice: 2024504185-0213 2-02-450-4185 30.07 10116100 513000 Utilities Southern California Edison 2024504664-0213 01/26/2013 021313CC 320.09 Invoice: 2024504664-0213 2-02-450-4664 320.09 10116100 513000 Utilities Southern California Edison 2065617490-0213 01/26/2013 021313CC 80.49 Invoice: 2065617490-0213 2-06-561-7490 80.49 10116100 513000 Utilities Southern California Edison 2331227504-0213 01/26/2013 021313CC 32.39 Invoice: 2331227504-0213 2-33-122-7504 32.39 10116100 513000 Utilities 02/13/2013 16:19 |CULVER CITY |PG 28 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2024523227-0213 01/24/2013 021313CC 147.63 Invoice: 2024523227-0213 2-02-452-3227 147.63 10116100 513000 Utilities Southern California Edison 2024522336-0213 01/25/2013 021313CC 119.02 Invoice: 2024522336-0213 2-02-452-2336 119.02 10116100 513000 Utilities Southern California Edison 2024519456-0213 01/24/2013 021313CC 511.42 Invoice: 2024519456-0213 2-02-451-9456 511.42 10116100 513000 Utilities Southern California Edison 2024519647-0213 01/24/2013 021313CC 22.31 Invoice: 2024519647-0213 2-02-451-9647 22.31 10116100 513000 Utilities Southern California Edison 2024523490-0213 01/24/2013 021313CC 44.64 Invoice: 2024523490-0213 2-02-452-3490 44.64 10116100 513000 Utilities Southern California Edison 2024508335-0213 01/25/2013 021313CC 31.65 Invoice: 2024508335-0213 2-02-450-8335 31.65 10116100 513000 Utilities Southern California Edison 2024522872-0213 01/25/2013 021313CC 45.44 Invoice: 2024522872-0213 2-02-452-2872 45.44 10116100 513000 Utilities Southern California Edison 2024507212-0213 01/25/2013 021313CC 277.22 Invoice: 2024507212-0213 2-02-450-7212 277.22 10116100 513000 Utilities Southern California Edison 2024506222-0213 01/25/2013 021313CC 45.30 Invoice: 2024506222-0213 2-02-450-6222 45.30 10116100 513000 Utilities Southern California Edison 2184454916-0213 01/26/2013 021313CC 208.80 Invoice: 2184454916-0213 2-18-445-4916 208.80 10116100 513000 Utilities Southern California Edison 2024512824-0213 01/26/2013 021313CC 82.76 Invoice: 2024512824-0213 2-02-451-2824 82.76 10116100 513000 Utilities Southern California Edison 2024511198-0213 01/26/2013 021313CC 220.41 Invoice: 2024511198-0213 2-02-451-1198 220.41 10116100 513000 Utilities Southern California Edison 2251812707/0113 01/15/2013 21302050 021313CC 24.76 Invoice: 2251812707/0113 2-25-181-2707 24.76 20260410 513000 Utilities 02/13/2013 16:19 |CULVER CITY |PG 29 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2024510331-0113 01/19/2013 21302050 021313CC 1,142.28 Invoice: 2024510331-0113 2-02-451-0331 1,142.28 20260410 513000 Utilities Southern California Edison 8-2013 02/02/2013 21302053 021313CC 8,590.81 Invoice: 8-2013 Electricity usage Meter#V349N-019045 8,590.81 30870400 520125 Petroleum Prod-CNG Electricity CHECK 261491 TOTAL: 13,614.01 261492 02/13/2013 PRTD 104210 Southern Counties Lubricants 128682 01/25/2013 21301995 021313CC 1,968.33 Invoice: 128682 Lubricants: Hydraulic AW-32, S 1,968.33 30870400 520130 Petroleum Products - Oils/ Lub CHECK 261492 TOTAL: 1,968.33 261493 02/13/2013 PRTD 100334 SPCA 2013-0131 02/01/2013 021313CC 2,452.00 Invoice: 2013-0131 Animal Services-Jan 2013 2,452.00 10140400 619800 Other Contractual Services CHECK 261493 TOTAL: 2,452.00 261494 02/13/2013 PRTD 107669 Specialty Doors & Automation 38681S 01/15/2013 21301040 021313CC 3,992.89 Invoice: 38681S Door and Frame purchase and in 3,992.89 20370200 732120 Departmental Special Equipment CHECK 261494 TOTAL: 3,992.89 261495 02/13/2013 PRTD 100451 Stephen Whipple 84-12-012 01/29/2013 021313CC 3,232.00 Invoice: 84-12-012 Farmer Market Management Services-Dec 2012 3,232.00 10150120 619800 Other Contractual Services Stephen Whipple 12-2012 01/28/2013 021313CC 1,120.00 Invoice: 12-2012 Farmer Market Assistance & Labor Reimb-Dec 2012 1,120.00 10150120 619800 Other Contractual Services CHECK 261495 TOTAL: 4,352.00 261496 02/13/2013 PRTD 106130 Joe Susca FY12/13 01/22/2013 21302038 021313CC 500.00 Invoice: FY12/13 Health Wellness Reimbursement FY12/13 500.00 10150120 437000 Mgt Health Ben CHECK 261496 TOTAL: 500.0002/13/2013 16:19 |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 ____________________________________________________________________________________________________________________________________ 261497 02/13/2013 PRTD 100353 Target Specialty 1540780 01/14/2013 21301707 021313CC 713.37 Invoice: 1540780 PEST CONTROL SUPPLIES 713.37 10160220 514100 Departmental Special Supplies Target Specialty 1541078 01/15/2013 21301707 021313CC 98.59 Invoice: 1541078 PEST CONTROL SUPPLIES 98.59 10160220 514100 Departmental Special Supplies Target Specialty 1541648 01/17/2013 21301707 021313CC 98.59 Invoice: 1541648 PEST CONTROL SUPPLIES 98.59 10160220 514100 Departmental Special Supplies CHECK 261497 TOTAL: 910.55 261498 02/13/2013 PRTD 101172 The Front Page 11272012B 11/27/2012 21301974 021313CC 400.00 Invoice: 11272012B Balance from Dec30-Jan17 400.00 10111100 517310 Public Notices CHECK 261498 TOTAL: 400.00 261499 02/13/2013 PRTD 100360 Toxguard Fluid Technologies 75666 01/30/2013 21302020 021313CC 1,396.25 Invoice: 75666 Heavy Duty Coolant & Waste Cool 1,396.25 30870400 520130 Petroleum Products - Oils/ Lub CHECK 261499 TOTAL: 1,396.25 261500 02/13/2013 PRTD 101729 US HealthWorks 2224801-CA 01/25/2013 021313CC 432.00 Invoice: 2224801-CA Medical Services 278.00 30922200 614100 Medical Services 105.00 20370200 614100 Medical Services 35.00 30870400 614100 Medical Services 14.00 30922200 619600 Drug Testing Program CHECK 261500 TOTAL: 432.00 261501 02/13/2013 PRTD 102020 USA Mobility W7954729A 12/31/2012 21302008 021313CC 18.72 Invoice: W7954729A Ref#W7954729-5FIRE 18.72 10145200 512400 Communications CHECK 261501 TOTAL: 18.72 261502 02/13/2013 PRTD 101736 Westchester Medical Group CH078-6263 01/01/2013 021313CC 1,000.00 Invoice: CH078-6263 Medical Services, Dec 2012 1,000.00 30922200 614100 Medical Services 02/13/2013 16:19 |CULVER CITY |PG 31 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 261502 TOTAL: 1,000.00 261503 02/13/2013 PRTD 100399 Wittman Enterprises LLC 1301010 02/01/2013 021313CC 9,297.40 Invoice: 1301010 Ambulance Billing Services-Jan 2013 9,297.40 10145300 619800 Other Contractual Services CHECK 261503 TOTAL: 9,297.40 NUMBER OF CHECKS 141 *** CASH ACCOUNT TOTAL *** 451,775.38 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 140 444,192.72 TOTAL EFT'S 1 7,582.66 *** GRAND TOTAL *** 451,775.3802/14/2013 11:34 |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 ____________________________________________________________________________________________________________________________________ 7901 02/14/2013 EFT 107417 Cindy Eckert ALLEMP18092259 02/15/2013 021413CC 222.00 Invoice: ALLEMP18092259 child support w/o arrears(reg) 222.00 308 202150 Payroll Pyble-Garnishments CHECK 7901 TOTAL: 222.00 7902 02/14/2013 EFT 107643 US Bank Institutional Trust-Weste PYDY021513 02/13/2013 021413CC 3,135.11 Invoice: PYDY021513 PARS Deductions-ppe021013 2,958.10 101 202250 PARS Payable 177.01 414 202250 PARS Payable CHECK 7902 TOTAL: 3,135.11 7903 02/14/2013 EFT 105609 Yvonne M Newton ALLEMP18092257 02/15/2013 021413CC 950.00 Invoice: ALLEMP18092257 MD039238 950.00 308 202150 Payroll Pyble-Garnishments CHECK 7903 TOTAL: 950.00 261504 02/14/2013 PRTD 100715 AmeriFlex LLC PYDY021513 02/13/2013 021413CC 5,658.40 Invoice: PYDY021513 Deductions-ppe021013 4,741.73 101 202855 Sect 125-Medical 201.00 101 202860 Sect 125-Dependent Care -201.00 10122100 610300 Personnel Services 375.00 202 202855 Sect 125-Medical 183.34 203 202855 Sect 125-Medical 237.50 308 202855 Sect 125-Medical 50.00 309 202855 Sect 125-Medical 70.83 414 202855 Sect 125-Medical CHECK 261504 TOTAL: 5,658.40 261505 02/14/2013 PRTD 101393 Amy Morgan Teel ALLEMP18092216 02/15/2013 021413CC 573.00 Invoice: ALLEMP18092216 573.00 101 202150 Payroll Pyble-Garnishments CHECK 261505 TOTAL: 573.00 261506 02/14/2013 PRTD 100994 Aramark Uniform Services 502-7623011 02/05/2013 021413CC 307.69 Invoice: 502-7623011 Uniform and Apparel Rental 66.80 30870400 600200 R&M - Equipment 51.80 30870400 600100 R&M - Building 189.09 30870400 440000 Uniform Allowance Aramark Uniform Services 502-7552734 01/08/2013 021413CC 75.82 Invoice: 502-7552734 Uniform and Apparel Rental 75.82 10160210 440000 Uniform Allowance 02/14/2013 11:34 |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 502-7570612 01/15/2013 021413CC 109.75 Invoice: 502-7570612 Uniform and Apparel Rental 109.75 10160210 440000 Uniform Allowance Aramark Uniform Services 502-7606130 01/29/2013 021413CC 110.80 Invoice: 502-7606130 Uniform and Apparel Rental 110.80 10160210 440000 Uniform Allowance CHECK 261506 TOTAL: 604.06 261507 02/14/2013 PRTD 100143 Bonita Jean Lewis ALLEMP1809223 02/15/2013 021413CC 106.25 Invoice: ALLEMP1809223 106.25 101 202150 Payroll Pyble-Garnishments CHECK 261507 TOTAL: 106.25 261508 02/14/2013 PRTD 100258 CalPERS 9195380 01/28/2013 021413CC 411.20 Invoice: 9195380 Deductions-ppe021013 243.85 101 202950 Special Insururance Payable 87.81 202 202950 Special Insururance Payable 79.54 308 202950 Special Insururance Payable CHECK 261508 TOTAL: 411.20 261509 02/14/2013 PRTD 105142 Cindy M Diaz ALLEMP18092253 02/15/2013 021413CC 382.50 Invoice: ALLEMP18092253 BF032426 382.50 202 202150 Payroll Pyble-Garnishments CHECK 261509 TOTAL: 382.50 261510 02/14/2013 PRTD 100707 LA County Sheriff's Dept. ALLEMP1809224 02/15/2013 021413CC 82.51 Invoice: ALLEMP1809224 11K19814 82.51 203 202150 Payroll Pyble-Garnishments CHECK 261510 TOTAL: 82.51 261511 02/14/2013 PRTD 105466 County of Sacramento ALLEMP18092254 02/15/2013 021413CC 116.71 Invoice: ALLEMP18092254 1155 116.71 101 202150 Payroll Pyble-Garnishments CHECK 261511 TOTAL: 116.71 261512 02/14/2013 PRTD 100090 Culver City Credit Union PYDY021513 02/13/2013 021413CC 87,288.65 Invoice: PYDY021513 Deductions-ppe021013 62,954.08 101 202130 Payroll Pyble-Credit Union 02/14/2013 11:34 |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 ____________________________________________________________________________________________________________________________________ 5,901.83 202 202130 Payroll Pyble-Credit Union 9,812.35 203 202130 Payroll Pyble-Credit Union 1,754.56 204 202130 Payroll Pyble-Credit Union 5,940.83 308 202130 Payroll Pyble-Credit Union 925.00 414 202130 Payroll Pyble-Credit Union CHECK 261512 TOTAL: 87,288.65 261513 02/14/2013 PRTD 105836 Culver City Employees Association PYDY021513 02/13/2013 021413CC 3,510.00 Invoice: PYDY021513 Dues-ppe021013 1,690.00 101 202160 Payroll Pybl-Union Dues 60.00 101 202160 Payroll Pybl-Union Dues 340.00 202 202160 Payroll Pybl-Union Dues 10.00 202 202160 Payroll Pybl-Union Dues 890.00 203 202160 Payroll Pybl-Union Dues 90.00 203 202160 Payroll Pybl-Union Dues 50.00 204 202160 Payroll Pybl-Union Dues 10.00 204 202160 Payroll Pybl-Union Dues 310.00 308 202160 Payroll Pybl-Union Dues 10.00 308 202160 Payroll Pybl-Union Dues 50.00 414 202160 Payroll Pybl-Union Dues CHECK 261513 TOTAL: 3,510.00 261514 02/14/2013 PRTD 105837 Culver City Fire Management PYDY021513 02/13/2013 021413CC 87.50 Invoice: PYDY021513 Dues-ppe021013 87.50 101 202160 Payroll Pybl-Union Dues CHECK 261514 TOTAL: 87.50 261515 02/14/2013 PRTD 100092 Culver City Firefighters #1927 PYDY021513 02/13/2013 021413CC 2,862.47 Invoice: PYDY021513 Dues-ppe021013 2,160.00 101 202160 Payroll Pybl-Union Dues 90.00 101 202160 Payroll Pybl-Union Dues 94.40 101 202960 Union Insurance Payable 107.37 101 202960 Union Insurance Payable 416.00 101 202960 Union Insurance Payable -5.30 10114400 386100 Miscellaneous Revenue CHECK 261515 TOTAL: 2,862.47 261516 02/14/2013 PRTD 105839 Culver City Management Group PYDY021513 02/13/2013 021413CC 507.00 Invoice: PYDY021513 Dues-ppe021013 390.00 101 202160 Payroll Pybl-Union Dues 39.00 202 202160 Payroll Pybl-Union Dues 52.00 203 202160 Payroll Pybl-Union Dues 26.00 308 202160 Payroll Pybl-Union Dues 02/14/2013 11:34 |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 261516 TOTAL: 507.00 261517 02/14/2013 PRTD 105841 Culver City Police Association PYDY021513 02/13/2013 021413CC 9,276.53 Invoice: PYDY021513 Dues-ppe021013 6,077.50 101 202160 Payroll Pybl-Union Dues 16.25 101 202960 Union Insurance Payable 3,191.28 101 202960 Union Insurance Payable -8.50 10114400 386100 Miscellaneous Revenue CHECK 261517 TOTAL: 9,276.53 261518 02/14/2013 PRTD 105842 Culver City Police Management Gro PYDY021513 02/13/2013 021413CC 300.00 Invoice: PYDY021513 Dues-ppe021013 300.00 101 202160 Payroll Pybl-Union Dues CHECK 261518 TOTAL: 300.00 261519 02/14/2013 PRTD 101291 Edelmira De La Garza Williams ALLEMP18092215 02/15/2013 021413CC 237.50 Invoice: ALLEMP18092215 237.50 308 202150 Payroll Pyble-Garnishments CHECK 261519 TOTAL: 237.50 261520 02/14/2013 PRTD 100161 ICMA Retirement Trust-457 1-ICMA 2/10/13 02/13/2013 021413CC 38,697.90 Invoice: 1-ICMA 2/10/13 (Non-Mgmt)-DBA7010 38,697.90 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 2-ICMA 2/10/13 02/13/2013 021413CC 450.00 Invoice: 2-ICMA 2/10/13 (Non-Mgmt)-DBA7010 450.00 203 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 3-ICMA 2/10/13 02/13/2013 021413CC 26,103.05 Invoice: 3-ICMA 2/10/13 >$76.24-DBA7020 26,103.05 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 4-ICMA 2/10/13 02/13/2013 021413CC 753.00 Invoice: 4-ICMA 2/10/13 >$76.24-DBA7020 753.00 202 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 5-ICMA 2/10/13 02/13/2013 021413CC 1,255.04 Invoice: 5-ICMA 2/10/13 >$76.24-DBA7020 1,255.04 203 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 6-ICMA 2/10/13 02/13/2013 021413CC 1,184.60 Invoice: 6-ICMA 2/10/13 >$76.24-DBA7020 1,184.60 308 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 7-ICMA 2/10/13 02/13/2013 021413CC 292.2502/14/2013 11:34 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 7-ICMA 2/10/13 >$76.24-DBA7020 292.25 309 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 8-ICMA 2/10/13 02/13/2013 021413CC 20,726.37 Invoice: 8-ICMA 2/10/13 >$12.00-DBA7040 20,726.37 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 9-ICMA 2/10/13 02/13/2013 021413CC 2,639.00 Invoice: 9-ICMA 2/10/13 >$12.00-DBA7040 2,639.00 202 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 10-ICMA 2/10/13 02/13/2013 021413CC 6,706.00 Invoice: 10-ICMA 2/10/13 >$12.00-DBA7040 6,706.00 203 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 11-ICMA 2/10/13 02/13/2013 021413CC 337.00 Invoice: 11-ICMA 2/10/13 >$12.00-DBA7040 337.00 204 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 12-ICMA 2/10/13 02/13/2013 021413CC 4,725.00 Invoice: 12-ICMA 2/10/13 >$12.00-DBA7040 4,725.00 308 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 13-ICMA 2/10/13 02/13/2013 021413CC 112.00 Invoice: 13-ICMA 2/10/13 >$12.00-DBA7040 112.00 309 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 14-ICMA 2/10/13 02/13/2013 021413CC 174.00 Invoice: 14-ICMA 2/10/13 >$12.00-DBA7040 174.00 414 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 15-ICMA 2/10/13 02/13/2013 021413CC 1,124.07 Invoice: 15-ICMA 2/10/13 3yr (Non-Mgmt)-DBA7210 1,124.07 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 16-ICMA 2/10/13 02/13/2013 021413CC 2,758.07 Invoice: 16-ICMA 2/10/13 3yr (Mgmt)-DBA7220 2,758.07 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 17-ICMA 2/10/13 02/13/2013 021413CC 1,530.96 Invoice: 17-ICMA 2/10/13 50 (Non-Mgmt)-DBA7240 1,530.96 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 18-ICMA 2/10/13 02/13/2013 021413CC 211.53 Invoice: 18-ICMA 2/10/13 50 (Mgmt)-DBA7250 211.53 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 19-ICMA 2/10/13 02/13/2013 021413CC 1,703.98 Invoice: 19-ICMA 2/10/13 50 (CCEA)-DBA7260 1,703.98 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 20-ICMA 2/10/13 02/13/2013 021413CC 423.0602/14/2013 11:34 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 20-ICMA 2/10/13 50 (CCEA)-DBA7260 423.06 308 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 21-ICMA 2/10/13 02/13/2013 021413CC 1,961.53 Invoice: 21-ICMA 2/10/13 401A-DBA7300 1,961.53 101 202140 Payroll Pyble-Def Comp CHECK 261520 TOTAL: 113,868.41 261521 02/14/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE2/10/13EM 02/14/2013 021413CC 650.00 Invoice: RHS-PPE2/10/13EM Acct #803340 600.00 101 202170 Payroll Pybl-RHS Plan 50.00 203 202170 Payroll Pybl-RHS Plan CHECK 261521 TOTAL: 650.00 261522 02/14/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE2/10/13 02/14/2013 021413CC 23,900.00 Invoice: RHS-PPE2/10/13 Acct #803343 14,500.00 101 202170 Payroll Pybl-RHS Plan 1,900.00 202 202170 Payroll Pybl-RHS Plan 5,150.00 203 202170 Payroll Pybl-RHS Plan 300.00 204 202170 Payroll Pybl-RHS Plan 1,700.00 308 202170 Payroll Pybl-RHS Plan 100.00 309 202170 Payroll Pybl-RHS Plan 250.00 414 202170 Payroll Pybl-RHS Plan CHECK 261522 TOTAL: 23,900.00 261523 02/14/2013 PRTD 104182 Internal Revenue Service ALLEMP18092214 02/15/2013 021413CC 125.00 Invoice: ALLEMP18092214 558 125.00 101 202150 Payroll Pyble-Garnishments CHECK 261523 TOTAL: 125.00 261524 02/14/2013 PRTD 104182 Internal Revenue Service ALLEMP18092218 02/15/2013 021413CC 50.00 Invoice: ALLEMP18092218 573 50.00 101 202150 Payroll Pyble-Garnishments CHECK 261524 TOTAL: 50.00 261525 02/14/2013 PRTD 105693 Anne E. Larson ALLEMP18092258 02/15/2013 021413CC 2,069.00 Invoice: ALLEMP18092258 D346314 2,069.00 101 202150 Payroll Pyble-Garnishments CHECK 261525 TOTAL: 2,069.0002/14/2013 11:34 |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 ____________________________________________________________________________________________________________________________________ 261526 02/14/2013 PRTD 104751 Laura Karlin 001 11/21/2012 021413CC 3,750.00 Invoice: 001 Ref: Contract 2011-Oct 2012 Dates 3,750.00 41350600 619800PZ614 Other Contractual Services CHECK 261526 TOTAL: 3,750.00 261527 02/14/2013 PRTD 101420 Maria Summers ALLEMP18092217 02/15/2013 021413CC 400.00 Invoice: ALLEMP18092217 400.00 101 202150 Payroll Pyble-Garnishments CHECK 261527 TOTAL: 400.00 261528 02/14/2013 PRTD 101482 Mark Stambler January 2013 01/07/2013 021413CC 187.50 Invoice: January 2013 Re: Strategy meeting, webinar-NEA 187.50 41350600 619800PZ614 Other Contractual Services CHECK 261528 TOTAL: 187.50 261529 02/14/2013 PRTD 100195 Michael Lanahan 02012013 02/01/2013 021413CC 1,379.00 Invoice: 02012013 Tennis Classes-Winter 2012 1,379.00 10130250 619800 Other Contractual Services CHECK 261529 TOTAL: 1,379.00 261530 02/14/2013 PRTD 101519 Mieah Edwards ALLEMP18092220 02/15/2013 021413CC 11.00 Invoice: ALLEMP18092220 11.00 202 202150 Payroll Pyble-Garnishments CHECK 261530 TOTAL: 11.00 261531 02/14/2013 PRTD 105552 Miriam Gutierrez ALLEMP18092255 02/15/2013 021413CC 127.00 Invoice: ALLEMP18092255 BD541880 127.00 101 202150 Payroll Pyble-Garnishments Miriam Gutierrez ALLEMP18092256 02/15/2013 021413CC 61.00 Invoice: ALLEMP18092256 BD541880 61.00 101 202150 Payroll Pyble-Garnishments CHECK 261531 TOTAL: 188.00 261532 02/14/2013 PRTD 100340 State of California ALLEMP1809221 02/15/2013 021413CC 413.89 Invoice: ALLEMP1809221 553 413.89 202 202150 Payroll Pyble-Garnishments State of California ALLEMP1809222 02/15/2013 021413CC 252.3602/14/2013 11:34 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: ALLEMP1809222 552 252.36 203 202150 Payroll Pyble-Garnishments CHECK 261532 TOTAL: 666.25 261533 02/14/2013 PRTD 100340 State of California ALLEMP18092210 02/15/2013 021413CC 416.66 Invoice: ALLEMP18092210 3420 416.66 414 202150 Payroll Pyble-Garnishments State of California ALLEMP18092211 02/15/2013 021413CC 121.00 Invoice: ALLEMP18092211 7992 121.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18092212 02/15/2013 021413CC 522.16 Invoice: ALLEMP18092212 2687 522.16 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18092213 02/15/2013 021413CC 442.49 Invoice: ALLEMP18092213 2954 442.49 203 202150 Payroll Pyble-Garnishments State of California ALLEMP1809225 02/15/2013 021413CC 141.00 Invoice: ALLEMP1809225 Modified on12/7/2012 141.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP1809226 02/15/2013 021413CC 81.16 Invoice: ALLEMP1809226 5708 81.16 101 202150 Payroll Pyble-Garnishments State of California ALLEMP1809227 02/15/2013 021413CC 150.00 Invoice: ALLEMP1809227 568 150.00 203 202150 Payroll Pyble-Garnishments State of California ALLEMP1809228 02/15/2013 021413CC 50.00 Invoice: ALLEMP1809228 1810 50.00 203 202150 Payroll Pyble-Garnishments State of California ALLEMP1809229 02/15/2013 021413CC 37.50 Invoice: ALLEMP1809229 1994 37.50 203 202150 Payroll Pyble-Garnishments CHECK 261533 TOTAL: 1,961.97 261534 02/14/2013 PRTD 100340 State of California ALLEMP18092219 02/15/2013 021413CC 180.00 Invoice: ALLEMP18092219 Modif. on 9/6/12- from 25% 180.00 101 202150 Payroll Pyble-Garnishments CHECK 261534 TOTAL: 180.0002/14/2013 11:34 |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 ____________________________________________________________________________________________________________________________________ 261535 02/14/2013 PRTD 100340 State of California ALLEMP18092221 02/15/2013 021413CC 44.65 Invoice: ALLEMP18092221 BD0157942 44.65 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18092222 02/15/2013 021413CC 405.69 Invoice: ALLEMP18092222 200000000706187 405.69 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18092223 02/15/2013 021413CC 715.38 Invoice: ALLEMP18092223 200000000111850 715.38 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18092224 02/15/2013 021413CC 492.50 Invoice: ALLEMP18092224 0370023727250 492.50 204 202150 Payroll Pyble-Garnishments State of California ALLEMP18092225 02/15/2013 021413CC 269.53 Invoice: ALLEMP18092225 0370025227583 269.53 308 202150 Payroll Pyble-Garnishments State of California ALLEMP18092226 02/15/2013 021413CC 300.50 Invoice: ALLEMP18092226 BY0520903 300.50 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18092227 02/15/2013 021413CC 299.50 Invoice: ALLEMP18092227 BY0712581 299.50 204 202150 Payroll Pyble-Garnishments State of California ALLEMP18092228 02/15/2013 021413CC 134.00 Invoice: ALLEMP18092228 BY0569376 134.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18092229 02/15/2013 021413CC 312.50 Invoice: ALLEMP18092229 LF002284 312.50 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18092230 02/15/2013 021413CC 92.31 Invoice: ALLEMP18092230 BD0096978 92.31 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18092231 02/15/2013 021413CC 350.00 Invoice: ALLEMP18092231 BL0062820 350.00 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18092232 02/15/2013 021413CC 231.00 Invoice: ALLEMP18092232 BY993733 231.00 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18092233 02/15/2013 021413CC 207.69 Invoice: ALLEMP18092233 99FL08006 207.69 101 202150 Payroll Pyble-Garnishments 02/14/2013 11:34 |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 ____________________________________________________________________________________________________________________________________ State of California ALLEMP18092234 02/15/2013 021413CC 277.38 Invoice: ALLEMP18092234 568 277.38 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18092235 02/15/2013 021413CC 240.00 Invoice: ALLEMP18092235 BY0539815 240.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18092236 02/15/2013 021413CC 46.61 Invoice: ALLEMP18092236 BY0613554 46.61 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18092237 02/15/2013 021413CC 169.50 Invoice: ALLEMP18092237 BY0636703 169.50 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18092238 02/15/2013 021413CC 255.00 Invoice: ALLEMP18092238 BY0832873 255.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18092239 02/15/2013 021413CC 532.50 Invoice: ALLEMP18092239 BL0037015 532.50 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18092240 02/15/2013 021413CC 109.00 Invoice: ALLEMP18092240 0000127108 109.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18092241 02/15/2013 021413CC 500.00 Invoice: ALLEMP18092241 05FL107298 500.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18092242 02/15/2013 021413CC 200.00 Invoice: ALLEMP18092242 BY0059144 200.00 202 202150 Payroll Pyble-Garnishments State of California ALLEMP18092243 02/15/2013 021413CC 261.50 Invoice: ALLEMP18092243 BY963057 261.50 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18092244 02/15/2013 021413CC 160.62 Invoice: ALLEMP18092244 200000000467227 160.62 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18092245 02/15/2013 021413CC 273.50 Invoice: ALLEMP18092245 0370018131893 273.50 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18092246 02/15/2013 021413CC 162.50 Invoice: ALLEMP18092246 DF154411 162.50 203 202150 Payroll Pyble-Garnishments 02/14/2013 11:34 |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 ____________________________________________________________________________________________________________________________________ State of California ALLEMP18092247 02/15/2013 021413CC 222.00 Invoice: ALLEMP18092247 BY0317319 222.00 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18092248 02/15/2013 021413CC 257.00 Invoice: ALLEMP18092248 200000000907660 257.00 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18092249 02/15/2013 021413CC 93.75 Invoice: ALLEMP18092249 037 93.75 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18092250 02/15/2013 021413CC 192.00 Invoice: ALLEMP18092250 BY0559678 192.00 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18092251 02/15/2013 021413CC 101.50 Invoice: ALLEMP18092251 TD032772 101.50 203 202150 Payroll Pyble-Garnishments CHECK 261535 TOTAL: 7,909.61 261536 02/14/2013 PRTD 104990 Virginia Lynn Lay ALLEMP18092252 02/15/2013 021413CC 625.00 Invoice: ALLEMP18092252 YF004270 625.00 101 202150 Payroll Pyble-Garnishments CHECK 261536 TOTAL: 625.00 NUMBER OF CHECKS 36 *** CASH ACCOUNT TOTAL *** 274,232.13 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 33 269,925.02 TOTAL EFT'S 3 4,307.11 *** GRAND TOTAL *** 274,232.1302/06/2013 17:30 |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 ____________________________________________________________________________________________________________________________________ 85501 02/06/2013 PRTD 100258 CalPERS FEB2013BAL 02/01/2013 020613S8 589.71 Invoice: FEB2013BAL Insurance Premium, Feb 2013 589.71 426 202310 Health Premium Payable CHECK 85501 TOTAL: 589.71 85502 02/06/2013 PRTD 100258 CalPERS PYDY020113BAL 02/05/2013 020613S8 667.52 Invoice: PYDY020113BAL Retirement Distribution-ppe012713 667.52 426 202210 PERS Payable CHECK 85502 TOTAL: 667.52 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,257.23 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 1,257.23 *** GRAND TOTAL *** 1,257.2302/14/2013 11:34 |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 ____________________________________________________________________________________________________________________________________ 85503 02/14/2013 PRTD 100090 Culver City Credit Union PYDY021513BAL 02/13/2013 021413S8 201.00 Invoice: PYDY021513BAL Deductions-ppe021013 201.00 426 202130 Payroll Pyble-Credit Union CHECK 85503 TOTAL: 201.00 85504 02/14/2013 PRTD 105836 Culver City Employees Association PYDY021513BAL 02/13/2013 021413S8 10.00 Invoice: PYDY021513BAL Dues-ppe021013 10.00 426 202160 Payroll Pybl-Union Dues CHECK 85504 TOTAL: 10.00 85505 02/14/2013 PRTD 100161 ICMA Retirement Trust-457 PYDY021513BAL 02/13/2013 021413S8 132.00 Invoice: PYDY021513BAL ICMAPayPeriodEnd-02/10/2013 132.00 426 202140 Payroll Pyble-Def Comp CHECK 85505 TOTAL: 132.00 85506 02/14/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE2/10/13BAL 02/14/2013 021413S8 50.00 Invoice: RHS-PPE2/10/13BAL Acct #803343 50.00 426 202170 Payroll Pybl-RHS Plan CHECK 85506 TOTAL: 50.00 NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 393.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 4 393.00 *** GRAND TOTAL *** 393.0002/06/2013 17:29 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 400059 02/06/2013 PRTD 100180 Kane Ballmer and Berkman 18698 01/04/2013 020613SA 782.86 Invoice: 18698 Legal Svcs thru 12/31/12 782.86 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 18707 01/04/2013 020613SA 5,799.22 Invoice: 18707 Legal Svcs thru 5,799.22 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 18709 01/04/2013 020613SA 5,599.10 Invoice: 18709 Legal Svcs thru 12/31/12 5,599.10 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 18710 01/04/2013 020613SA 1,527.32 Invoice: 18710 Legal Svcs thru 12/31/12 1,527.32 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 18711 01/04/2013 020613SA 248.00 Invoice: 18711 Legal Svcs thru 12/31/12 248.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 18706 01/04/2013 020613SA 60.00 Invoice: 18706 Legal Svcs thru 12/31/12 60.00 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 18708 01/04/2013 020613SA 480.00 Invoice: 18708 Legal Svcs thru 12/31/12 480.00 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 18636 12/05/2012 020613SA 320.00 Invoice: 18636 Legal Svcs thru 11/30/12 320.00 59190000 619800 Other Contractual Services CHECK 400059 TOTAL: 14,816.50 400060 02/06/2013 PRTD 102709 Macias Gini O'Connell LLP 182010 01/08/2013 020613SA 28,000.00 Invoice: 182010 Agreed upon Procedures DDR 28,000.00 59190010 610100 Audit Services CHECK 400060 TOTAL: 28,000.0002/06/2013 17:29 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 42,816.50 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 42,816.50 *** GRAND TOTAL *** 42,816.5002/14/2013 11:35 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 400061 02/14/2013 PRTD 100180 Kane Ballmer and Berkman 18635 12/05/2012 021413SA 780.00 Invoice: 18635 Legal Svcs thru 11/30/12 780.00 59190000 619800 Other Contractual Services CHECK 400061 TOTAL: 780.00 400062 02/14/2013 PRTD 100180 Kane Ballmer and Berkman 18379 10/02/2012 021413SA 7,109.64 Invoice: 18379 Legal Svcs thru 08/31/12 7,109.64 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 18382 09/12/2012 021413SA 409.87 Invoice: 18382 Legal Svcs thru 08/31/12 409.87 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 18694 12/18/2012 021413SA 169.13 Invoice: 18694 Legal Svcs thru 12/18/12 169.13 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 18372 09/07/2012 021413SA 2,920.00 Invoice: 18372 Legal Svcs thru 08/31/12 2,920.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 18552 11/05/2012 021413SA 4,100.00 Invoice: 18552 Legal Svcs thru 10/31/12 4,100.00 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 18638 12/05/2012 021413SA 6,280.34 Invoice: 18638 Legal Svcs thru 11/30/12 6,280.34 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 18631 12/05/2012 021413SA 220.00 Invoice: 18631 Legal Svcs thru 11/30/12 220.00 59190000 619800 Other Contractual Services CHECK 400062 TOTAL: 21,208.98 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 21,988.98 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 21,988.98 *** GRAND TOTAL *** 21,988.9802/06/2013 17:30 |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 ____________________________________________________________________________________________________________________________________ 700678 02/06/2013 PRTD 101308 Cal State Rent A Fence Inc RC35788 01/16/2013 020613HA 179.40 Invoice: RC35788 Monthly Rental 01/29-02/28/13 179.40 47650710 619800 Other Contractual Services CHECK 700678 TOTAL: 179.40 700679 02/06/2013 PRTD 100180 Kane Ballmer and Berkman 18703 01/04/2013 020613HA 18.87 Invoice: 18703 Legal Svcs Housing thru 12/31/12 18.87 47650710 619800 Other Contractual Services CHECK 700679 TOTAL: 18.87 700680 02/06/2013 PRTD 104852 National Credit Reporting 377585 12/31/2012 020613HA 189.55 Invoice: 377585 Tenant Screening Services 189.55 47650710 619800 Other Contractual Services CHECK 700680 TOTAL: 189.55 700681 02/06/2013 PRTD 100356 Time Clock Sales and Service Co I 127497 08/30/2012 020613HA 128.00 Invoice: 127497 Re: Housing Dept 128.00 47650710 514100 Departmental Special Supplies CHECK 700681 TOTAL: 128.00 NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 515.82 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 4 515.82 *** GRAND TOTAL *** 515.82

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