City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: June 22, 2015
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, Housing Authority and Successor Agency Registers
Attached are the following check registers for May 30, 2015-June 12, 2015:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
6/3/2015 281215-281408 194 1,281,717.02 $ 22774-22778 5 31,644.11 $ 1,313,361.13 $
6/4/2015 315-319 WIRES 5 621,959.71 $ 621,959.71 $
6/4/2015 281409-281425 17 845,388.47 $ 22779-22789 11 108,560.79 $ 953,949.26 $
6/5/2015 320 WIRE 1 11,760.65 $ 11,760.65 $
6/10/2015 281426-281541 116 860,704.27 $ 22790-22794 5 42,574.71 $ 903,278.98 $
6/10/2015 281542-281543 2 6,248.00 $ 6,248.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
335 3,627,778.12 $ 21 182,779.61 $ 3,810,557.73 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
6/3/2015 87633-87634 2 6,286.64 $ 6,286.64 $
TOTAL TOTAL TOTAL TOTAL TOTAL
2 6,286.64 $ 6,286.64 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
6/3/2015 701927 1 32.88 $ 32.88 $
TOTAL TOTAL TOTAL TOTAL TOTAL
1 32.88 $ 32.88 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
6/5/2015 321-322 WIRES 2 4,500.00 $ 4,500.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
2 4,500.00 $ 4,500.00 $
Grand Total 3,821,377.25 $
CITY
HOUSING AUTHORITY
SECTION 8
SUCCESSOR AGENCY
WE HEREBY RECEIVE AND FILE WARRANTS #315-322, #281215-281543, #22774-22794, #87633-87634,
AND #701927 ALL IN THE AMOUNT OF $3,821,377.25.
By: ___________________________________________
Finance and Judiciary Committee
jl 06/03/2015 15:28 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
22774 06/03/2015 EFT 100994 Aramark Uniform Services 530641226 05/19/2015 060315CC 39.76
Invoice: 530641226 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 530607212 05/05/2015 060315CC 71.54
Invoice: 530607212 Uniform and Apparel
71.54 10160210 440000 Uniform Allowance
Aramark Uniform Services 530624233 05/12/2015 060315CC 77.20
Invoice: 530624233 Uniform and Apparel
77.20 10160210 440000 Uniform Allowance
Aramark Uniform Services 530607215 05/05/2015 060315CC 10.22
Invoice: 530607215 Uniform and Apparel
10.22 10160220 440000 Uniform Allowance
Aramark Uniform Services 530624236 05/12/2015 060315CC 10.22
Invoice: 530624236 Uniform and Apparel
10.22 10160220 440000 Uniform Allowance
Aramark Uniform Services 530607218 05/05/2015 060315CC 4.10
Invoice: 530607218 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 530624239 05/12/2015 060315CC 4.10
Invoice: 530624239 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 530607211 05/05/2015 060315CC 26.49
Invoice: 530607211 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 530624232 05/12/2015 060315CC 26.49
Invoice: 530624232 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 530607216 05/05/2015 060315CC 70.93
Invoice: 530607216 Uniforms
70.93 10130300 440000 Uniform Allowance
Aramark Uniform Services 530624237 05/12/2015 060315CC 67.29
Invoice: 530624237 Uniforms
67.29 10130300 440000 Uniform Allowance
Aramark Uniform Services 530641216 05/19/2015 060315CC 47.10
Invoice: 530641216 Uniforms
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 530658360 05/26/2015 060315CC 218.77
Invoice: 530658360 Uniforms
218.77 10130300 440000 Uniform Allowance 06/03/2015 15:28 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 530607220 05/05/2015 060315CC 43.90
Invoice: 530607220 Mats
43.90 10130300 440000 Uniform Allowance
Aramark Uniform Services 530624241 05/12/2015 060315CC 43.90
Invoice: 530624241 Mats
43.90 10130300 440000 Uniform Allowance
Aramark Uniform Services 530641220 05/19/2015 060315CC 43.90
Invoice: 530641220 Mats
43.90 10130300 440000 Uniform Allowance
Aramark Uniform Services 530658364 05/26/2015 060315CC 43.90
Invoice: 530658364 Mats
43.90 10130300 440000 Uniform Allowance
CHECK 22774 TOTAL: 849.81
22775 06/03/2015 EFT 108407 Adan Pulido 051315 05/13/2015 060315CC 590.10
Invoice: 051315 Re: Afterschool Program Wk of 5/11/15
590.10 10130250 619800 Other Contractual Services
CHECK 22775 TOTAL: 590.10
22776 06/03/2015 EFT 101405 Pintsize Fitness and Sports 050115 05/01/2015 060315CC 837.20
Invoice: 050115 Re: Spring 2015
837.20 10130240 365310 Youth Sports Program Revenue
CHECK 22776 TOTAL: 837.20
22777 06/03/2015 EFT 108214 Sandrine Cassidy Schmitt G-20150515 05/15/2015 060315CC 1,609.50
Invoice: G-20150515 Consulting Svcs - 05/5-15/2015
1,609.50 20260400 619800 Other Contractual Services
CHECK 22777 TOTAL: 1,609.50
22778 06/03/2015 EFT 100928 Utility Systems Science and Softw CUL2000-9RE 03/09/2015 060315CC 27,757.50
Invoice: CUL2000-9RE ENS/SFMS Contract Jul 14/15-replaces ck #279863
27,757.50 20460300 619800 Other Contractual Services
CHECK 22778 TOTAL: 27,757.50
281215 06/03/2015 PRTD 107756 5 Star Elevator Service Inc 5143 05/01/2015 060315CC 1,913.20
Invoice: 5143 Citywide Elevator Service Maint. for May 2015
1,128.20 10160230 619800 Other Contractual Services
465.00 48155380 600100 R&M - Building
160.00 48155580 600100 R&M - Building 06/03/2015 15:28 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
160.00 47555310 600100 R&M - Building
5 Star Elevator Service Inc 4938 04/01/2015 060315CC 1,913.20
Invoice: 4938 Citywide Elevator Service Maint. for April 2015
1,128.20 10160230 619800 Other Contractual Services
465.00 48155380 600100 R&M - Building
160.00 48155580 600100 R&M - Building
160.00 47555310 600100 R&M - Building
5 Star Elevator Service Inc 5408 05/18/2015 060315CC 863.00
Invoice: 5408 Elevator Repair
863.00 10160230 619800 Other Contractual Services
CHECK 281215 TOTAL: 4,689.40
281216 06/03/2015 PRTD 100566 A W Direct Inc SI01525609 05/08/2015 21502696 060315CC 31.02
Invoice: SI01525609 Parts
31.02 31014600 600900 Central Stores
CHECK 281216 TOTAL: 31.02
281217 06/03/2015 PRTD 101682 AAA Electric Motor Sales and Serv 165852-46 03/10/2015 21502793 060315CC 120.30
Invoice: 165852-46 A/C Replacement parts
120.30 10160230 600200 R&M - Equipment
CHECK 281217 TOTAL: 120.30
281218 06/03/2015 PRTD 104085 Access Polygraphs 20-CCFD-0501 05/08/2015 21502817 060315CC 3,900.00
Invoice: 20-CCFD-0501 Polygraph Examinations
3,900.00 10145700 516100 Training & Education
CHECK 281218 TOTAL: 3,900.00
281219 06/03/2015 PRTD 108768 Act-1 Group 02-0975189 05/20/2015 060315CC 731.25
Invoice: 02-0975189 Ref: Shafer, S - 05/16/15
731.25 10150250 619800 Other Contractual Services
CHECK 281219 TOTAL: 731.25
281220 06/03/2015 PRTD 101168 Adamson Police Products INV176270 05/26/2015 21502877 060315CC 491.84
Invoice: INV176270 Parts
491.84 31014600 600900 Central Stores
Adamson Police Products INV175783 05/20/2015 21502877 060315CC 362.11
Invoice: INV175783 Parts
362.11 31014600 600900 Central Stores 06/03/2015 15:28 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281220 TOTAL: 853.95
281221 06/03/2015 PRTD 100008 Advanced Battery Systems 317981 05/13/2015 21500015 060315CC 171.27
Invoice: 317981 Parts
171.27 31014600 600900 Central Stores
Advanced Battery Systems 318321 05/22/2015 21500015 060315CC 185.37
Invoice: 318321 Parts
185.37 31014600 600900 Central Stores
Advanced Battery Systems 318429 05/27/2015 21500015 060315CC 472.05
Invoice: 318429 Parts
472.05 31014600 600900 Central Stores
Advanced Battery Systems 318707 05/30/2015 21500015 060315CC 539.00
Invoice: 318707 Parts
539.00 31014600 600900 Central Stores
Advanced Battery Systems 318201 05/18/2015 21500015 060315CC 171.27
Invoice: 318201 Parts
171.27 31014600 600900 Central Stores
CHECK 281221 TOTAL: 1,538.96
281222 06/03/2015 PRTD 101261 Aerotek QE01148700 05/07/2015 060315CC 1,100.00
Invoice: QE01148700 Temporary Worker - K. Mcclain Jr.
1,100.00 10160220 619800 Other Contractual Services
Aerotek OE01153354 05/21/2015 060315CC 571.50
Invoice: OE01153354 Re: Vega, S PPE 05/10/15
571.50 20260400 411700 Contract Labor
Aerotek OE01151031 05/14/2015 060315CC 900.00
Invoice: OE01151031 Temporary Worker-McClain Jr., Kevin; PPE 05/02/15
900.00 10160220 619800 Other Contractual Services
Aerotek OE01153355 05/21/2015 060315CC 1,100.00
Invoice: OE01153355 Temporary Worker-McClain Jr., Kevin; PPE 05/09/15
1,100.00 10160220 619800 Other Contractual Services
Aerotek OE01155653 05/28/2015 060315CC 855.00
Invoice: OE01155653 Re: Vega, S PPE 05/16/15
855.00 20260400 411700 Contract Labor
CHECK 281222 TOTAL: 4,526.50
281223 06/03/2015 PRTD 103782 Airgas Safety Inc 9039217432 05/08/2015 21502702 060315CC 528.96
Invoice: 9039217432 Parts
528.96 31014600 600900 Central Stores 06/03/2015 15:28 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281223 TOTAL: 528.96
281224 06/03/2015 PRTD 100012 Airport Marina Ford 120509 05/13/2015 21500016 060315CC 192.25
Invoice: 120509 Parts
192.25 31014600 600900 Central Stores
CHECK 281224 TOTAL: 192.25
281225 06/03/2015 PRTD 101226 All City Tow Service 230649 05/15/2015 21502774 060315CC 300.00
Invoice: 230649 Towing Services - Unit: 7081
300.00 30870400 600200 R&M - Equipment
CHECK 281225 TOTAL: 300.00
281226 06/03/2015 PRTD 107546 Allied Refrigeration 96784 05/07/2015 21502824 060315CC 77.14
Invoice: 96784 Refrigeration supplies
77.14 10160230 600200 R&M - Equipment
CHECK 281226 TOTAL: 77.14
281227 06/03/2015 PRTD 101051 American Moving Parts 01A37530 05/27/2015 21500018 060315CC 54.48
Invoice: 01A37530 Parts
54.48 31014600 600900 Central Stores
CHECK 281227 TOTAL: 54.48
281228 06/03/2015 PRTD 100715 AmeriFlex LLC ADMIN00000360661 05/04/2015 060315CC 420.00
Invoice: ADMIN00000360661 Re: FSA Admin Fee
420.00 10122100 610300 Personnel Services
CHECK 281228 TOTAL: 420.00
281229 06/03/2015 PRTD 100025 Aqua-Flo Supply 764199 05/06/2015 21500002 060315CC 24.44
Invoice: 764199 Supplies
24.44 10160230 619800 Other Contractual Services
Aqua-Flo Supply 770461 05/20/2015 21500002 060315CC 73.19
Invoice: 770461 Supplies
73.19 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 771919 05/22/2015 21500002 060315CC 36.37
Invoice: 771919 Suppllies
36.37 42080000 730100PZ612 Improvements other than Bldg 06/03/2015 15:28 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281229 TOTAL: 134.00
281230 06/03/2015 PRTD 108319 American Organics 4615 04/30/2015 060315CC 4,739.95
Invoice: 4615 Landfill - Waste Disposal
4,739.95 20260410 615100 Refuse Disp Services - Trash
CHECK 281230 TOTAL: 4,739.95
281231 06/03/2015 PRTD 105467 Arcadia Reclamation, Inc 96988 05/18/2015 060315CC 190.00
Invoice: 96988 Landfill-Waste Disposal
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 96941 05/18/2015 060315CC 190.00
Invoice: 96941 Landfill-Waste Disposal
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 815573 05/22/2015 060315CC 190.00
Invoice: 815573 Landfill-Waste Disposal
190.00 20260410 615100 Refuse Disp Services - Trash
CHECK 281231 TOTAL: 570.00
281232 06/03/2015 PRTD 106582 AT and T MAY8ThruJUN7,2051 05/07/2015 21502768 060315CC 89.00
Invoice: MAY8ThruJUN7,2051 Acct#124505628
89.00 10145700 512400 Communications
AT and T MAY11ThruJUN10,2015 05/10/2015 21502791 060315CC 89.00
Invoice: MAY11ThruJUN10,2015 Acct#125164606
89.00 10145200 512400 Communications
CHECK 281232 TOTAL: 178.00
281233 06/03/2015 PRTD 101070 AT and T Mobility 287019507241X051615 05/08/2015 21500238 060315CC 115.18
Invoice: 287019507241X051615 Account# 287019507241
115.18 31014600 600900 Central Stores
CHECK 281233 TOTAL: 115.18
281234 06/03/2015 PRTD 101070 AT and T Mobility 287020341026X052315 05/15/2015 21500238 060315CC 2,366.41
Invoice: 287020341026X052315 Account #287020341026
2,366.41 31014600 600900 Central Stores
AT and T Mobility 287259052171X416201505/08/2015 21502840 060315CC 209.68
Invoice: 287259052171X4162015 Acct#287259052171
209.68 10160250 514100 Departmental Special Supplies
AT and T Mobility 993189474X05192015 05/11/2015 21502840 060315CC 79.6206/03/2015 15:28 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 993189474X05192015 Acct#993189474
79.62 10160230 619800 Other Contractual Services
AT and T Mobility 829477976X5192015 05/11/2015 21502840 060315CC 347.58
Invoice: 829477976X5192015 Acct#829477976
347.58 10160240 512400 Communications
CHECK 281234 TOTAL: 3,003.29
281235 06/03/2015 PRTD 100596 Avipro Inc 17939 04/30/2015 060315CC 95.00
Invoice: 17939 Monthly Pigeon Control-Apr 2015
95.00 10160230 619800 Other Contractual Services
CHECK 281235 TOTAL: 95.00
281236 06/03/2015 PRTD 101080 Becnel Uniforms 82609 05/07/2015 060315CC 223.12
Invoice: 82609 Uniforms
223.12 20370200 550110 Uniforms
Becnel Uniforms 82435 04/30/2015 060315CC 361.50
Invoice: 82435 Uniforms
361.50 20370200 550110 Uniforms
Becnel Uniforms 82434 04/30/2015 060315CC 117.62
Invoice: 82434 Uniforms
117.62 20370200 550110 Uniforms
Becnel Uniforms 82520 05/04/2015 060315CC 233.26
Invoice: 82520 Uniforms
233.26 20370200 550110 Uniforms
Becnel Uniforms 82437 04/30/2015 060315CC 650.00
Invoice: 82437 Uniforms (With Cr. of -$27.44)
650.00 20370200 550110 Uniforms
Becnel Uniforms 82529 05/04/2015 060315CC 201.50
Invoice: 82529 Uniforms
201.50 20370200 550110 Uniforms
Becnel Uniforms 82734 05/16/2015 060315CC 153.48
Invoice: 82734 Uniforms
153.48 20370200 550110 Uniforms
Becnel Uniforms 82645 05/11/2015 060315CC 251.79
Invoice: 82645 Uniforms
251.79 20370200 550110 Uniforms
CHECK 281236 TOTAL: 2,192.2706/03/2015 15:28 |CULVER CITY |P 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281237 06/03/2015 PRTD 100485 Bodyworks Equipment Inc 30029 05/19/2015 21500020 060315CC 1,699.66
Invoice: 30029 Parts
1,699.66 31014600 600900 Central Stores
Bodyworks Equipment Inc 30055 05/28/2015 21500020 060315CC 51.25
Invoice: 30055 Parts
51.25 31014600 600900 Central Stores
Bodyworks Equipment Inc 30043 05/26/2015 21500020 060315CC 1,577.27
Invoice: 30043 Parts
1,577.27 31014600 600900 Central Stores
Bodyworks Equipment Inc 30053 05/27/2015 21500020 060315CC 659.93
Invoice: 30053 Parts
659.93 31014600 600900 Central Stores
CHECK 281237 TOTAL: 3,988.11
281238 06/03/2015 PRTD 104558 Bosco Legal Services Inc 187858 05/13/2015 060315CC 425.11
Invoice: 187858 Scanning Services
425.11 10114100 619700 Micrographic Services
Bosco Legal Services Inc 187859 05/13/2015 060315CC 178.46
Invoice: 187859 Scanning Services
178.46 10114100 619700 Micrographic Services
CHECK 281238 TOTAL: 603.57
281239 06/03/2015 PRTD 108389 Botach Tactical 99400 04/21/2015 21502383 060315CC 2,321.75
Invoice: 99400 Supervisor Emergency Vehicle Equipment
2,321.75 10140200 514600 Small Tools & Equipment
CHECK 281239 TOTAL: 2,321.75
281240 06/03/2015 PRTD 100932 Bound Tree Medical 81790738 05/18/2015 21500114 060315CC 1,374.23
Invoice: 81790738 First Aid Supplies & Equipment
1,374.23 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81793450 05/20/2015 21500114 060315CC 41.95
Invoice: 81793450 First Aid Supplies & Equipment
41.95 10145300 514100 Departmental Special Supplies
CHECK 281240 TOTAL: 1,416.18
281241 06/03/2015 PRTD 107863 SCH at Culver City 500136095-0001 05/02/2015 060315CC 440.00
Invoice: 500136095-0001 Re: ER Visit LVL II - 05/02/15
440.00 10140200 619800 Other Contractual Services 06/03/2015 15:28 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
SCH at Culver City 500135615-0001 04/28/2015 060315CC 440.00
Invoice: 500135615-0001 Re: ER Visit LVL II -04/28/15
440.00 10140200 619800 Other Contractual Services
SCH at Culver City 500136627-0001 05/08/2015 060315CC 253.00
Invoice: 500136627-0001 Re: ER Visit LVL I - 05/08/15
253.00 10140200 619800 Other Contractual Services
SCH at Culver City 500136645-0001 05/08/2015 060315CC 440.00
Invoice: 500136645-0001 Re: ER Visit LVL II - 05/08/15
440.00 10140200 619800 Other Contractual Services
CHECK 281241 TOTAL: 1,573.00
281242 06/03/2015 PRTD 107560 Buchalter Nemer 807097 04/30/2015 060315CC 4,508.00
Invoice: 807097 Ref: Los Angeles Int'l Airport
4,508.00 10113100 611300 Legal Services - Land Use
Buchalter Nemer 807095 04/30/2015 060315CC 12,256.41
Invoice: 807095 Ref: LAX Spas
12,256.41 10113100 611300 Legal Services - Land Use
CHECK 281242 TOTAL: 16,764.41
281243 06/03/2015 PRTD 105016 Bunnin Chevrolet 41567 05/11/2015 21500661 060315CC 45.84
Invoice: 41567 Parts
45.84 31014600 600900 Central Stores
Bunnin Chevrolet 40513 05/19/2015 21500661 060315CC 146.57
Invoice: 40513 Parts
146.57 31014600 600900 Central Stores
CHECK 281243 TOTAL: 192.41
281244 06/03/2015 PRTD 104052 California Claims Management Serv 2015-10334 05/19/2015 060315CC 24,000.00
Invoice: 2015-10334 Third Party Administrator- Workers Comp June 2015
24,000.00 30922200 619800 Other Contractual Services
CHECK 281244 TOTAL: 24,000.00
281245 06/03/2015 PRTD 102927 California Conservation Corps R38893 05/18/2015 060315CC 3,566.30
Invoice: R38893 Labor to Install Wood Fibar & Sand in Playground
3,566.30 42380000 730100PZ831 Improvements other than Bldg
CHECK 281245 TOTAL: 3,566.3006/03/2015 15:28 |CULVER CITY |P 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281246 06/03/2015 PRTD 101565 California Panther Security Inc 75019 03/23/2015 060315CC 256.00
Invoice: 75019 Security
256.00 10130110 619800 Other Contractual Services
California Panther Security Inc 75104 05/18/2015 060315CC 464.00
Invoice: 75104 Security
464.00 10130400 619800 Other Contractual Services
California Panther Security Inc 75105 05/18/2015 060315CC 560.00
Invoice: 75105 Security
560.00 10130110 619800 Other Contractual Services
CHECK 281246 TOTAL: 1,280.00
281247 06/03/2015 PRTD 100258 CalPERS 100000014541176 06/02/2015 21502915 060315CC 2,500.00
Invoice: 100000014541176 GASB 68 Reports Admin. Fees
2,500.00 10114100 619800 Other Contractual Services
CalPERS 100000014541185 06/02/2015 21502915 060315CC 2,500.00
Invoice: 100000014541185 GASB 68 Reports Admin. Fees
2,500.00 10114100 619800 Other Contractual Services
CHECK 281247 TOTAL: 5,000.00
281248 06/03/2015 PRTD 100258 CalPERS 1-JUNE 2015-RETIREES06/01/2015 060315CC 1,948.01
Invoice: 1-JUNE 2015-RETIREES PERS HLTH BILL
1,948.01 10110000 435500 Retiree Insurance
CalPERS 2-JUNE 2015-RETIREES06/01/2015 060315CC 1,226.20
Invoice: 2-JUNE 2015-RETIREES PERS HLTH BILL
1,226.20 10110100 435500 Retiree Insurance
CalPERS 3-JUNE 2015-RETIREES06/01/2015 060315CC 367.86
Invoice: 3-JUNE 2015-RETIREES PERS HLTH BILL
367.86 10111100 435500 Retiree Insurance
CalPERS 4-JUNE 2015-RETIREES06/01/2015 060315CC 735.72
Invoice: 4-JUNE 2015-RETIREES PERS HLTH BILL
735.72 10113100 435500 Retiree Insurance
CalPERS 5-JUNE 2015-RETIREES06/01/2015 060315CC 735.72
Invoice: 5-JUNE 2015-RETIREES PERS HLTH BILL
735.72 10114100 435500 Retiree Insurance
CalPERS 6-JUNE 2015-RETIREES06/01/2015 060315CC 980.96
Invoice: 6-JUNE 2015-RETIREES PERS HLTH BILL
980.96 10114200 435500 Retiree Insurance
CalPERS 7-JUNE 2015-RETIREES06/01/2015 060315CC 367.8606/03/2015 15:28 |CULVER CITY |P 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 7-JUNE 2015-RETIREES PERS HLTH BILL
367.86 10114300 435500 Retiree Insurance
CalPERS 8-JUNE 2015-RETIREES06/01/2015 060315CC 1,348.83
Invoice: 8-JUNE 2015-RETIREES PERS HLTH BILL
1,348.83 10114400 435500 Retiree Insurance
CalPERS 9-JUNE 2015-RETIREES06/01/2015 060315CC 245.24
Invoice: 9-JUNE 2015-RETIREES PERS HLTH BILL
245.24 10114500 435500 Retiree Insurance
CalPERS 10-JUNE 2015-RETIREE06/01/2015 060315CC 490.48
Invoice: 10-JUNE 2015-RETIREE PERS HLTH BILL
490.48 10122100 435500 Retiree Insurance
CalPERS 11-JUNE 2015-RETIREE06/01/2015 060315CC 490.48
Invoice: 11-JUNE 2015-RETIREE PERS HLTH BILL
490.48 10124100 435500 Retiree Insurance
CalPERS 12-JUNE 2015-RETIREE06/01/2015 060315CC 367.86
Invoice: 12-JUNE 2015-RETIREE PERS HLTH BILL
367.86 10124200 435500 Retiree Insurance
CalPERS 13-JUNE 2015-RETIREE06/01/2015 060315CC 980.96
Invoice: 13-JUNE 2015-RETIREE PERS HLTH BILL
980.96 10130100 435500 Retiree Insurance
CalPERS 14-JUNE 2015-RETIREE06/01/2015 060315CC 367.86
Invoice: 14-JUNE 2015-RETIREE PERS HLTH BILL
367.86 10130110 435500 Retiree Insurance
CalPERS 15-JUNE 2015-RETIREE06/01/2015 060315CC 490.48
Invoice: 15-JUNE 2015-RETIREE PERS HLTH BILL
490.48 10130200 435500 Retiree Insurance
CalPERS 16-JUNE 2015-RETIREE06/01/2015 060315CC 122.62
Invoice: 16-JUNE 2015-RETIREE PERS HLTH BILL
122.62 10130240 435500 Retiree Insurance
CalPERS 17-JUNE 2015-RETIREE06/01/2015 060315CC 1,103.58
Invoice: 17-JUNE 2015-RETIREE PERS HLTH BILL
1,103.58 10130300 435500 Retiree Insurance
CalPERS 18-JUNE 2015-RETIREE06/01/2015 060315CC 1,839.31
Invoice: 18-JUNE 2015-RETIREE PERS HLTH BILL
1,839.31 10130400 435500 Retiree Insurance
CalPERS 19-JUNE 2015-RETIREE06/01/2015 060315CC 490.48
Invoice: 19-JUNE 2015-RETIREE PERS HLTH BILL
490.48 10140100 435500 Retiree Insurance
CalPERS 20-JUNE 2015-RETIREE06/01/2015 060315CC 15,818.0906/03/2015 15:28 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 20-JUNE 2015-RETIREE PERS HLTH BILL
15,818.09 10140200 435500 Retiree Insurance
CalPERS 21-JUNE 2015-RETIREE06/01/2015 060315CC 367.86
Invoice: 21-JUNE 2015-RETIREE PERS HLTH BILL
367.86 10140300 435500 Retiree Insurance
CalPERS 22-JUNE 2015-RETIREE06/01/2015 060315CC 122.62
Invoice: 22-JUNE 2015-RETIREE PERS HLTH BILL
122.62 10145100 435500 Retiree Insurance
CalPERS 23-JUNE 2015-RETIREE06/01/2015 060315CC 9,564.40
Invoice: 23-JUNE 2015-RETIREE PERS HLTH BILL
9,564.40 10145200 435500 Retiree Insurance
CalPERS 24-JUNE 2015-RETIREE06/01/2015 060315CC 490.48
Invoice: 24-JUNE 2015-RETIREE PERS HLTH BILL
490.48 10145300 435500 Retiree Insurance
CalPERS 25-JUNE 2015-RETIREE06/01/2015 060315CC 858.34
Invoice: 25-JUNE 2015-RETIREE PERS HLTH BILL
858.34 10145600 435500 Retiree Insurance
CalPERS 26-JUNE 2015-RETIREE06/01/2015 060315CC 122.62
Invoice: 26-JUNE 2015-RETIREE PERS HLTH BILL
122.62 10145700 435500 Retiree Insurance
CalPERS 27-JUNE 2015-RETIREE06/01/2015 060315CC 245.24
Invoice: 27-JUNE 2015-RETIREE PERS HLTH BILL
245.24 10150100 435500 Retiree Insurance
CalPERS 28-JUNE 2015-RETIREE06/01/2015 060315CC 1,348.83
Invoice: 28-JUNE 2015-RETIREE PERS HLTH BILL
1,348.83 10150120 435500 Retiree Insurance
CalPERS 29-JUNE 2015-RETIREE06/01/2015 060315CC 613.10
Invoice: 29-JUNE 2015-RETIREE PERS HLTH BILL
613.10 10150150 435500 Retiree Insurance
CalPERS 30-JUNE 2015-RETIREE06/01/2015 060315CC 1,471.45
Invoice: 30-JUNE 2015-RETIREE PERS HLTH BILL
1,471.45 10150200 435500 Retiree Insurance
CalPERS 31-JUNE 2015-RETIREE06/01/2015 060315CC 490.48
Invoice: 31-JUNE 2015-RETIREE PERS HLTH BILL
490.48 10150250 435500 Retiree Insurance
CalPERS 32-JUNE 2015-RETIREE06/01/2015 060315CC 490.48
Invoice: 32-JUNE 2015-RETIREE PERS HLTH BILL
490.48 10150500 435500 Retiree Insurance
CalPERS 33-JUNE 2015-RETIREE06/01/2015 060315CC 367.8606/03/2015 15:28 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 33-JUNE 2015-RETIREE PERS HLTH BILL
367.86 10160100 435500 Retiree Insurance
CalPERS 34-JUNE 2015-RETIREE06/01/2015 060315CC 1,103.58
Invoice: 34-JUNE 2015-RETIREE PERS HLTH BILL
1,103.58 10160150 435500 Retiree Insurance
CalPERS 35-JUNE 2015-RETIREE06/01/2015 060315CC 367.86
Invoice: 35-JUNE 2015-RETIREE PERS HLTH BILL
367.86 10160200 435500 Retiree Insurance
CalPERS 36-JUNE 2015-RETIREE06/01/2015 060315CC 2,207.17
Invoice: 36-JUNE 2015-RETIREE PERS HLTH BILL
2,207.17 10160210 435500 Retiree Insurance
CalPERS 37-JUNE 2015-RETIREE06/01/2015 060315CC 367.86
Invoice: 37-JUNE 2015-RETIREE PERS HLTH BILL
367.86 10160220 435500 Retiree Insurance
CalPERS 38-JUNE 2015-RETIREE06/01/2015 060315CC 735.72
Invoice: 38-JUNE 2015-RETIREE PERS HLTH BILL
735.72 10160230 435500 Retiree Insurance
CalPERS 39-JUNE 2015-RETIREE06/01/2015 060315CC 858.34
Invoice: 39-JUNE 2015-RETIREE PERS HLTH BILL
858.34 10160240 435500 Retiree Insurance
CalPERS 40-JUNE 2015-RETIREE06/01/2015 060315CC 122.62
Invoice: 40-JUNE 2015-RETIREE PERS HLTH BILL
122.62 10160250 435500 Retiree Insurance
CalPERS 41-JUNE 2015-RETIREE06/01/2015 060315CC 2,942.89
Invoice: 41-JUNE 2015-RETIREE PERS HLTH BILL
2,942.89 20260400 435500 Retiree Insurance
CalPERS 42-JUNE 2015-RETIREE06/01/2015 060315CC 367.86
Invoice: 42-JUNE 2015-RETIREE PERS HLTH BILL
367.86 20260410 435500 Retiree Insurance
CalPERS 43-JUNE 2015-RETIREE06/01/2015 060315CC 122.62
Invoice: 43-JUNE 2015-RETIREE PERS HLTH BILL
122.62 20260430 435500 Retiree Insurance
CalPERS 44-JUNE 2015-RETIREE06/01/2015 060315CC 245.24
Invoice: 44-JUNE 2015-RETIREE PERS HLTH BILL
245.24 20370100 435500 Retiree Insurance
CalPERS 45-JUNE 2015-RETIREE06/01/2015 060315CC 4,904.82
Invoice: 45-JUNE 2015-RETIREE PERS HLTH BILL
4,904.82 20370200 435500 Retiree Insurance
CalPERS 46-JUNE 2015-RETIREE06/01/2015 060315CC 122.6206/03/2015 15:28 |CULVER CITY |P 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 46-JUNE 2015-RETIREE PERS HLTH BILL
122.62 20460300 435500 Retiree Insurance
CalPERS 47-JUNE 2015-RETIREE06/01/2015 060315CC 2,207.17
Invoice: 47-JUNE 2015-RETIREE PERS HLTH BILL
2,207.17 30870400 435500 Retiree Insurance
CalPERS 48-JUNE 2015-RETIREE06/01/2015 060315CC 367.86
Invoice: 48-JUNE 2015-RETIREE PERS HLTH BILL
367.86 30922200 435500 Retiree Insurance
CalPERS 1-JUNE 2015-ACTIVES 06/01/2015 060315CC 578,848.04
Invoice: 1-JUNE 2015-ACTIVES PERS HLTH BILL
578,848.04 101 202310 Health Premium Payable
CHECK 281248 TOTAL: 642,964.63
281249 06/03/2015 PRTD 105519 Carl Warren & Company 1678370 04/28/2015 060315CC 375.00
Invoice: 1678370 Ref: File #1902581
375.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1678371 04/28/2015 060315CC 375.00
Invoice: 1678371 Ref: File #1904234
375.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1678373 04/28/2015 060315CC 750.00
Invoice: 1678373 Ref: File #1905693
750.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1678374 04/28/2015 060315CC 375.00
Invoice: 1678374 Ref: File #1905696
375.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1678375 04/28/2015 060315CC 750.00
Invoice: 1678375 Ref: File #1905697
750.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1678376 04/28/2015 060315CC 375.00
Invoice: 1678376 Ref: File #1905699
375.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1678377 04/28/2015 060315CC 375.00
Invoice: 1678377 Ref: File #1905700
375.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1678378 04/28/2015 060315CC 375.00
Invoice: 1678378 Ref: File #1905701
375.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1678379 04/28/2015 060315CC 2,250.00
Invoice: 1678379 Ref: File #1905702 06/03/2015 15:28 |CULVER CITY |P 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
2,250.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1678380 04/28/2015 060315CC 375.00
Invoice: 1678380 Ref: File #1905703
375.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1680549 04/29/2015 060315CC 750.00
Invoice: 1680549 Claims Mgmt. - Transit
750.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1680550 04/29/2015 060315CC 1,125.00
Invoice: 1680550 Claims Mgmt. - Transit
1,125.00 20370200 619800 Other Contractual Services
CHECK 281249 TOTAL: 8,250.00
281250 06/03/2015 PRTD 104775 Case Parts Company 0002057411 05/07/2015 21502833 060315CC 63.39
Invoice: 0002057411 Security equipment
63.39 10160230 600200 R&M - Equipment
CHECK 281250 TOTAL: 63.39
281251 06/03/2015 PRTD 101691 CalPortland Company 92446451 05/14/2015 21500059 060315CC 790.91
Invoice: 92446451 EQUIPMENT AND SUPPLIES: STREET
790.91 10160210 514100 Departmental Special Supplies
CHECK 281251 TOTAL: 790.91
281252 06/03/2015 PRTD 100691 CDW Government Inc TL45905 03/27/2015 21502297 060315CC 852.81
Invoice: TL45905 PD In-car Camera Project - Net
852.81 10140200 514100 Departmental Special Supplies
CDW Government Inc VP81835 05/21/2015 21502772 060315CC 1,442.12
Invoice: VP81835 60 LTO 5 tapes for Backup
1,442.12 42080000 730100PZ388 Improvements other than Bldg
CHECK 281252 TOTAL: 2,294.93
281253 06/03/2015 PRTD 100066 Chemsearch 1862120 04/01/2015 21502804 060315CC 24.41
Invoice: 1862120 Sprayer
24.41 20260410 514100 Departmental Special Supplies
CHECK 281253 TOTAL: 24.41
281254 06/03/2015 PRTD 103698 Chiquita Canyon Inc 8438 04/30/2015 060315CC 16,759.16
Invoice: 8438 Landfill - Waste Disposal
16,759.16 20260410 615100 Refuse Disp Services - Trash 06/03/2015 15:28 |CULVER CITY |P 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Chiquita Canyon Inc 8541 05/15/2015 060315CC 20,422.13
Invoice: 8541 Landfill - Waste Disposal
20,422.13 20260410 615100 Refuse Disp Services - Trash
CHECK 281254 TOTAL: 37,181.29
281255 06/03/2015 PRTD 104385 City of Los Angeles 3961951000-0515 05/20/2015 21502863 060315CC 129.63
Invoice: 3961951000-0515 396-195-1000
129.63 10116100 513000 Utilities
City of Los Angeles 2300100000-043015 04/30/2015 21502744 060315CC 214.96
Invoice: 2300100000-043015 2300100000
214.96 10116100 513000 Utilities
City of Los Angeles 0961951000-0515 04/21/2015 21502841 060315CC 554.93
Invoice: 0961951000-0515 0961951000
554.93 10116100 513000 Utilities
City of Los Angeles 7861951000-0515 04/21/2015 21502841 060315CC 312.41
Invoice: 7861951000-0515 786-195-1000
312.41 10116100 513000 Utilities
CHECK 281255 TOTAL: 1,211.93
281256 06/03/2015 PRTD 100989 CleanStreet 78248 05/14/2015 060315CC 297.50
Invoice: 78248 Special Svcs - Car Show 2015
297.50 20260400 619800 Other Contractual Services
CHECK 281256 TOTAL: 297.50
281257 06/03/2015 PRTD 107904 Isaac Alatorre 49074 05/22/2015 21502684 060315CC 816.85
Invoice: 49074 SEWER MAINTENANCE FALL PROTECT
816.85 20460300 514100 Departmental Special Supplies
CHECK 281257 TOTAL: 816.85
281258 06/03/2015 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0601044 05/22/2015 060315CC 15,659.24
Invoice: 7221690-0601044 Ref: Insurance Premium - May 2015
15,659.24 101 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221922-0601047 05/22/2015 060315CC 2,155.08
Invoice: 7221922-0601047 Ref: Insurance Premium Non-Fica - May 2015
2,155.08 101 202950 Special Insururance Payable
CHECK 281258 TOTAL: 17,814.3206/03/2015 15:28 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281259 06/03/2015 PRTD 100078 Completes Plus 01TR9939 05/13/2015 21500064 060315CC 270.76
Invoice: 01TR9939 Parts
270.76 31014600 600900 Central Stores
Completes Plus 01TS1907 05/14/2015 21500064 060315CC 76.71
Invoice: 01TS1907 Parts
76.71 31014600 600900 Central Stores
Completes Plus 01TS4041 05/16/2015 21500064 060315CC 36.19
Invoice: 01TS4041 Parts
36.19 31014600 600900 Central Stores
Completes Plus 01TS6169 05/19/2015 21500064 060315CC 204.70
Invoice: 01TS6169 Parts
204.70 31014600 600900 Central Stores
Completes Plus 01TR4029CM 05/07/2015 21500064 060315CC -88.78
Invoice: 01TR4029CM Parts
-88.78 31014600 600900 Central Stores
Completes Plus 01TT0650 05/22/2015 21500064 060315CC 62.10
Invoice: 01TT0650 Parts
62.10 31014600 600900 Central Stores
Completes Plus 01TT0796 05/22/2015 21500064 060315CC 152.47
Invoice: 01TT0796 Parts
152.47 31014600 600900 Central Stores
Completes Plus 01TT4410 05/27/2015 21500064 060315CC 323.73
Invoice: 01TT4410 Parts
323.73 31014600 600900 Central Stores
Completes Plus 01TT7334 05/29/2015 21500064 060315CC 397.75
Invoice: 01TT7334 Parts
397.75 31014600 600900 Central Stores
Completes Plus 01TT8488 05/30/2015 21500064 060315CC 24.32
Invoice: 01TT8488 Parts
24.32 31014600 600900 Central Stores
CHECK 281259 TOTAL: 1,459.95
281260 06/03/2015 PRTD 100707 County of Los Angeles April2015 05/15/2015 060315CC 2,103.80
Invoice: April2015 Housing Costs for April 2015
2,103.80 10140400 619800 Other Contractual Services
CHECK 281260 TOTAL: 2,103.8006/03/2015 15:28 |CULVER CITY |P 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281261 06/03/2015 PRTD 100707 County of Los Angeles 15ME0348 05/11/2015 21502742 060315CC 26.00
Invoice: 15ME0348 Autopsy Report
26.00 10140200 517400 Police Investigation
CHECK 281261 TOTAL: 26.00
281262 06/03/2015 PRTD 104770 CPRS 20809 04/29/2015 21502678 060315CC 75.00
Invoice: 20809 Awards Plaque
75.00 10130100 512100 Office Expense
CHECK 281262 TOTAL: 75.00
281263 06/03/2015 PRTD 105268 CR and R Inc 319264 05/15/2015 060315CC 23,093.09
Invoice: 319264 Refuse Transportation
23,093.09 20260410 619800 Other Contractual Services
CHECK 281263 TOTAL: 23,093.09
281264 06/03/2015 PRTD 100093 Culver City Industrial Hardware 39962 05/04/2015 21500021 060315CC 19.50
Invoice: 39962 Parts
19.50 31014600 600900 Central Stores
Culver City Industrial Hardware 40071 05/11/2015 21500021 060315CC 96.32
Invoice: 40071 Parts
96.32 31014600 600900 Central Stores
Culver City Industrial Hardware 40099 05/12/2015 21502735 060315CC 856.25
Invoice: 40099 Parts
856.25 31014600 600900 Central Stores
Culver City Industrial Hardware 40228 05/19/2015 21502735 060315CC 342.71
Invoice: 40228 Parts
342.71 31014600 600900 Central Stores
Culver City Industrial Hardware 39954 05/04/2015 21500001 060315CC 175.61
Invoice: 39954 Supplies
175.61 10160230 600100 R&M - Building
Culver City Industrial Hardware 40006 05/06/2015 21500001 060315CC 26.26
Invoice: 40006 Supplies
26.26 10160230 600100 R&M - Building
Culver City Industrial Hardware 40007 05/06/2015 21500001 060315CC 6.38
Invoice: 40007 Supplies
6.38 10160230 600100 R&M - Building
Culver City Industrial Hardware 40070 05/11/2015 21500001 060315CC 51.02
Invoice: 40070 Supplies 06/03/2015 15:28 |CULVER CITY |P 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
51.02 10160230 600100 R&M - Building
Culver City Industrial Hardware 40079 05/11/2015 21500001 060315CC 183.86
Invoice: 40079 Supplies
183.86 10160230 600100 R&M - Building
Culver City Industrial Hardware 40081 05/11/2015 21500001 060315CC 49.41
Invoice: 40081 Supplies
49.41 10160230 600100 R&M - Building
Culver City Industrial Hardware 39947 05/04/2015 21500001 060315CC 21.87
Invoice: 39947 Supplies
21.87 10160230 600100 R&M - Building
Culver City Industrial Hardware 40024 05/07/2015 21500001 060315CC 46.78
Invoice: 40024 Supplies
46.78 30870400 600100 R&M - Building
Culver City Industrial Hardware 40142 05/14/2015 21500001 060315CC 3.67
Invoice: 40142 Supplies
3.67 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 40175 05/16/2015 21500001 060315CC 20.56
Invoice: 40175 Supplies
20.56 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 38773 02/25/2015 21500021 060315CC 28.45
Invoice: 38773 Parts
28.45 31014600 600900 Central Stores
Culver City Industrial Hardware 39970 05/05/2015 21500001 060315CC 20.74
Invoice: 39970 Supplies
20.74 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 40239 05/20/2015 21500001 060315CC 39.61
Invoice: 40239 Supplies
39.61 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 39966 05/05/2015 21500001 060315CC 104.86
Invoice: 39966 Supplies
104.86 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 39985 05/05/2015 21500001 060315CC 69.07
Invoice: 39985 Supplies
69.07 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 38577 02/16/2015 21500001 060315CC 55.62
Invoice: 38577 Supplies
55.62 10160230 600100 R&M - Building
Culver City Industrial Hardware 39901 04/30/2015 21500001 060315CC 14.43
Invoice: 39901 Supplies 06/03/2015 15:28 |CULVER CITY |P 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14.43 10160230 600100 R&M - Building
Culver City Industrial Hardware 38362 02/02/2015 21500001 060315CC 17.71
Invoice: 38362 Supplies
17.71 10160230 600100 R&M - Building
Culver City Industrial Hardware 38376 02/03/2015 21500001 060315CC 19.69
Invoice: 38376 Supplies
19.69 10160230 600100 R&M - Building
Culver City Industrial Hardware 38393 02/04/2015 21500001 060315CC 24.51
Invoice: 38393 Supplies
24.51 10160230 600100 R&M - Building
Culver City Industrial Hardware 38458 02/09/2015 21500001 060315CC 34.39
Invoice: 38458 Supplies
34.39 10160230 600100 R&M - Building
Culver City Industrial Hardware 38484 02/10/2015 21500001 060315CC 9.87
Invoice: 38484 Supplies
9.87 10160230 600100 R&M - Building
Culver City Industrial Hardware 38551 02/13/2015 21500001 060315CC 18.37
Invoice: 38551 Supplies
18.37 10160230 600100 R&M - Building
Culver City Industrial Hardware 38552 02/13/2015 21500001 060315CC 2.63
Invoice: 38552 Supplies
2.63 10160230 600100 R&M - Building
Culver City Industrial Hardware 38592 02/16/2015 21500001 060315CC 15.31
Invoice: 38592 Supplies
15.31 10160230 600100 R&M - Building
Culver City Industrial Hardware 38672 02/20/2015 21500001 060315CC 29.02
Invoice: 38672 Supplies
29.02 10160230 600100 R&M - Building
Culver City Industrial Hardware 38703 02/23/2015 21500001 060315CC 28.89
Invoice: 38703 Supplies
28.89 10160230 600100 R&M - Building
Culver City Industrial Hardware 38762 02/25/2015 21500001 060315CC 45.95
Invoice: 38762 Supplies
45.95 10160230 600100 R&M - Building
Culver City Industrial Hardware 38772 02/25/2015 21500001 060315CC 6.12
Invoice: 38772 Supplies
6.12 10160230 600100 R&M - Building
Culver City Industrial Hardware 38827 02/28/2015 21500001 060315CC 33.92
Invoice: 38827 Supplies 06/03/2015 15:28 |CULVER CITY |P 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
33.92 10160230 600100 R&M - Building
Culver City Industrial Hardware 40226 05/19/2015 21500001 060315CC 82.90
Invoice: 40226 Supplies
82.90 10160230 600100 R&M - Building
Culver City Industrial Hardware 40266 05/21/2015 21500001 060315CC 18.22
Invoice: 40266 Supplies
18.22 10160230 600100 R&M - Building
Culver City Industrial Hardware 40250 05/20/2015 21500001 060315CC 41.18
Invoice: 40250 Supplies
41.18 10160230 600100 R&M - Building
Culver City Industrial Hardware 40229 05/19/2015 21500001 060315CC 40.07
Invoice: 40229 Supplies
40.07 10160230 600100 R&M - Building
CHECK 281264 TOTAL: 2,701.73
281265 06/03/2015 PRTD 101107 Culver City News 28212 04/30/2015 21502192 060315CC 217.50
Invoice: 28212 Ad
217.50 10124100 514100 Departmental Special Supplies
CHECK 281265 TOTAL: 217.50
281266 06/03/2015 PRTD 104345 Culver Palms Animal Hospital 41634 05/20/2015 060315CC 130.00
Invoice: 41634 Re: Services - 05/20/15
130.00 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 41681 05/21/2015 060315CC 87.50
Invoice: 41681 Animal/hospital services - 05/21/15
87.50 10140400 619800 Other Contractual Services
CHECK 281266 TOTAL: 217.50
281267 06/03/2015 PRTD 101464 Cummins Cal Pacific LLC 007-55652 05/08/2015 21500022 060315CC 442.60
Invoice: 007-55652 Parts
442.60 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-57911 05/08/2015 21500022 060315CC 54.28
Invoice: 008-57911 Parts
54.28 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-57909 05/08/2015 21500022 060315CC 30.90
Invoice: 008-57909 Parts
30.90 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-55689 05/11/2015 21500022 060315CC 1,166.3806/03/2015 15:28 |CULVER CITY |P 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 007-55689 Parts
1,166.38 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-59654 05/14/2015 21500022 060315CC 19.77
Invoice: 008-59654 Parts
19.77 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-59576 05/14/2015 21500022 060315CC 199.03
Invoice: 008-59576 Parts
199.03 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-55872 05/18/2015 21500022 060315CC 474.48
Invoice: 007-55872 Parts
474.48 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-61411 05/20/2015 21500022 060315CC 303.88
Invoice: 008-61411 Parts
303.88 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-38465CM 03/05/2015 21500022 060315CC -113.88
Invoice: 008-38465CM Parts
-113.88 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-55140ACM 04/29/2015 21500022 060315CC -415.80
Invoice: 008-55140ACM Parts
-415.80 31014600 600900 Central Stores
CHECK 281267 TOTAL: 2,161.64
281268 06/03/2015 PRTD 105177 Cutwater Investor Services Corp 19935A 05/15/2015 060315CC 5,902.62
Invoice: 19935A Investment Advisory - April 2015
5,902.62 10114100 619800 Other Contractual Services
CHECK 281268 TOTAL: 5,902.62
281269 06/03/2015 PRTD 107859 Daniel Nembhard FY13/14BL 05/16/2015 21502803 060315CC 131.80
Invoice: FY13/14BL Health Wellness Reimbursement FY13/14
131.80 10145200 437000 Mgt Health Ben
Daniel Nembhard FY14/15 05/16/2015 21502803 060315CC 450.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
450.00 10145200 437000 Mgt Health Ben
CHECK 281269 TOTAL: 581.80
281270 06/03/2015 PRTD 100764 Dapeer Rosenblit and Litvak LLP 9928 04/30/2015 060315CC 2,123.60
Invoice: 9928 Legal Services for April 2015
2,123.60 10113100 611300 Legal Services - Land Use 06/03/2015 15:28 |CULVER CITY |P 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Dapeer Rosenblit and Litvak LLP 9929 04/30/2015 060315CC 2,030.00
Invoice: 9929 Legal Services for April 2015
2,030.00 10113100 611300 Legal Services - Land Use
Dapeer Rosenblit and Litvak LLP 9930 04/30/2015 060315CC 3,123.58
Invoice: 9930 Legal Services for April 2015
3,123.58 10113100 611300 Legal Services - Land Use
Dapeer Rosenblit and Litvak LLP 9931 04/30/2015 060315CC 535.50
Invoice: 9931 Legal Services for April 2015
535.50 10113100 611300 Legal Services - Land Use
Dapeer Rosenblit and Litvak LLP 9932 04/30/2015 060315CC 1,175.12
Invoice: 9932 Legal Services for April 2015
1,175.12 10113100 611300 Legal Services - Land Use
CHECK 281270 TOTAL: 8,987.80
281271 06/03/2015 PRTD 100099 Dapper Tire Co 41891916 05/18/2015 21500023 060315CC 1,907.16
Invoice: 41891916 Parts
1,907.16 31014600 600900 Central Stores
Dapper Tire Co 41930776 05/28/2015 21500023 060315CC 129.91
Invoice: 41930776 Parts
129.91 31014600 600900 Central Stores
Dapper Tire Co 41930775 05/28/2015 21500023 060315CC 87.26
Invoice: 41930775 Parts
87.26 31014600 600900 Central Stores
CHECK 281271 TOTAL: 2,124.33
281272 06/03/2015 PRTD 107503 David K's T-Shirt Printing 53338 04/01/2015 21502651 060315CC 747.52
Invoice: 53338 TShirts - Woods
747.52 10130211 550110 Uniforms
David K's T-Shirt Printing 53469 04/22/2015 21502574 060315CC 877.67
Invoice: 53469 T-Shirts - Teen Camp
877.67 10130212 514100 Departmental Special Supplies
David K's T-Shirt Printing 53468 04/22/2015 21502575 060315CC 255.84
Invoice: 53468 T-Shirts - Teen Camp
255.84 10130212 514100 Departmental Special Supplies
CHECK 281272 TOTAL: 1,881.03
281273 06/03/2015 PRTD 101718 Delta Dental of California BE001174094A 04/30/2015 060315CC 4,152.72
Invoice: BE001174094A April 2015 Premium
4,152.72 101 202320 Dental Premium Payable 06/03/2015 15:28 |CULVER CITY |P 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Delta Dental of California BE001174094C 04/30/2015 060315CC 36,072.60
Invoice: BE001174094C April 2015 Premium
36,072.60 101 202320 Dental Premium Payable
CHECK 281273 TOTAL: 40,225.32
281274 06/03/2015 PRTD 106134 John Chuck Dominguez 06142015-06182015 05/14/2015 21502737 060315CC 1,198.77
Invoice: 06142015-06182015 Background Investigations Course
1,198.77 10140200 516100 Training & Education
CHECK 281274 TOTAL: 1,198.77
281275 06/03/2015 PRTD 106099 Jason Donan JAN28,2015REIM 01/28/2015 21502790 060315CC 80.00
Invoice: JAN28,2015REIM FIREFIGHTER I & II CERTIFICATIONS
80.00 10145200 516100 Training & Education
Jason Donan Apr9,2015REIM 04/03/2015 21502797 060315CC 200.00
Invoice: Apr9,2015REIM Paramedic Recertification
200.00 10145300 516210 Certification Training
CHECK 281275 TOTAL: 280.00
281276 06/03/2015 PRTD 101254 Downtown Diversion 0007474-2780-5 05/11/2015 060315CC 2,679.04
Invoice: 0007474-2780-5 Landfill-Waste Disposal_Constr
2,679.04 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion 0007510-2780-6 05/18/2015 060315CC 1,343.59
Invoice: 0007510-2780-6 Landfill-Waste Disposal_Constr
1,343.59 20260410 615100 Refuse Disp Services - Trash
CHECK 281276 TOTAL: 4,022.63
281277 06/03/2015 PRTD 101254 Simi Valley Landfill 0028019-2510-4 05/15/2015 060315CC 28,432.07
Invoice: 0028019-2510-4 Landfill-Waste Disposal
28,432.07 20260410 615100 Refuse Disp Services - Trash
CHECK 281277 TOTAL: 28,432.07
281278 06/03/2015 PRTD 100931 DSL Extreme.com 12964195 05/11/2015 21500179 060315CC 37.83
Invoice: 12964195 DSL#36535-3108381777
37.83 48155380 513000 Utilities
DSL Extreme.com 12972297 05/11/2015 21500179 060315CC 47.83
Invoice: 12972297 DSL#334635-3102043473
47.83 48155580 600200 R&M - Equipment 06/03/2015 15:28 |CULVER CITY |P 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
DSL Extreme.com 12972298 05/11/2015 21500179 060315CC 47.83
Invoice: 12972298 DSL#334636-3108459018
47.83 47555310 600200 R&M - Equipment
CHECK 281278 TOTAL: 133.49
281279 06/03/2015 PRTD 100110 Duncan Bolts Co 437345 04/10/2015 21502806 060315CC 54.50
Invoice: 437345 SUPPLIES
54.50 20260410 514600 Small Tools & Equipment
CHECK 281279 TOTAL: 54.50
281280 06/03/2015 PRTD 104028 Duncan Parking Technologies Inc DPT022315 05/14/2015 060315CC 663.00
Invoice: DPT022315 Monthly Wireless Fees
663.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT022302 05/14/2015 060315CC 100.00
Invoice: DPT022302 Monthly Wireless Fees
100.00 10160260 619800 Other Contractual Services
CHECK 281280 TOTAL: 763.00
281281 06/03/2015 PRTD 105679 Andy Eckert APR2015 05/13/2015 21502762 060315CC 50.00
Invoice: APR2015 Employee Incentive Program
50.00 30870400 516100 Training & Education
CHECK 281281 TOTAL: 50.00
281282 06/03/2015 PRTD 107711 Ecko Green Enterprise 11648 05/12/2015 21502728 060315CC 1,948.61
Invoice: 11648 Parts
1,948.61 31014600 600900 Central Stores
Ecko Green Enterprise 11681 05/27/2015 21502881 060315CC 527.95
Invoice: 11681 Parts
527.95 31014600 600900 Central Stores
CHECK 281282 TOTAL: 2,476.56
281283 06/03/2015 PRTD 100512 Eddings Bros Auto Parts Inc 643442 05/11/2015 21500024 060315CC 626.66
Invoice: 643442 Parts
626.66 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 643779 05/13/2015 21500024 060315CC 323.38
Invoice: 643779 Parts
323.38 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 643908 05/14/2015 21500024 060315CC 111.0606/03/2015 15:28 |CULVER CITY |P 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 643908 Parts
111.06 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 644141 05/15/2015 21500024 060315CC 81.18
Invoice: 644141 Parts
81.18 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 644220 05/16/2015 21500024 060315CC 81.18
Invoice: 644220 Parts
81.18 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 644200 05/16/2015 21500024 060315CC 406.57
Invoice: 644200 Parts
406.57 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 644333 05/18/2015 21500024 060315CC 139.64
Invoice: 644333 Parts
139.64 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 644683 05/20/2015 21500024 060315CC 94.82
Invoice: 644683 Parts
94.82 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 644904 05/22/2015 21500024 060315CC 41.99
Invoice: 644904 Parts
41.99 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 644005 05/14/2015 21502709 060315CC 4,058.09
Invoice: 644005 AC Unit & Robinair RRR Hybrid
4,058.09 30870400 514600 Small Tools & Equipment
Eddings Bros Auto Parts Inc 645171 05/26/2015 21500024 060315CC 269.43
Invoice: 645171 Parts
269.43 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 644349CM 05/18/2015 21500024 060315CC -46.10
Invoice: 644349CM Parts
-46.10 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 645318 05/27/2015 21500024 060315CC 16.02
Invoice: 645318 Parts
16.02 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 645003 05/23/2015 21500024 060315CC 543.10
Invoice: 645003 Parts
543.10 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 645170 05/26/2015 21500024 060315CC 832.17
Invoice: 645170 Parts
832.17 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 645396 05/28/2015 21500024 060315CC 27.9906/03/2015 15:28 |CULVER CITY |P 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 645396 Parts
27.99 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 645527 05/29/2015 21500024 060315CC 1,042.74
Invoice: 645527 Parts
1,042.74 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 645622 05/29/2015 21500024 060315CC 75.76
Invoice: 645622 Parts
75.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 645211CM 05/26/2015 21500024 060315CC -49.70
Invoice: 645211CM Parts
-49.70 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 645343 05/27/2015 21500024 060315CC 57.71
Invoice: 645343 Parts
57.71 31014600 600900 Central Stores
CHECK 281283 TOTAL: 8,733.69
281284 06/03/2015 PRTD 104932 Emergency Vehicle Group Inc 19107 04/14/2015 21500109 060315CC 931.94
Invoice: 19107 Parts
931.94 31014600 600900 Central Stores
Emergency Vehicle Group Inc 19218 05/05/2015 21500109 060315CC 1,207.17
Invoice: 19218 Parts
1,207.17 31014600 600900 Central Stores
CHECK 281284 TOTAL: 2,139.11
281285 06/03/2015 PRTD 100116 Entenmann-Rovin Co 0108389-IN 05/18/2015 21502507 060315CC 709.29
Invoice: 0108389-IN Uniform Insignia
709.29 10145200 514100 Departmental Special Supplies
CHECK 281285 TOTAL: 709.29
281286 06/03/2015 PRTD 100123 Federal Express Corp 502600917 05/08/2015 21500550 060315CC 415.52
Invoice: 502600917 Acct#1148-5869-2
415.52 10124200 512300 Postage
CHECK 281286 TOTAL: 415.52
281287 06/03/2015 PRTD 100126 Firefighters' Safety Center 25252 05/14/2015 21502758 060315CC 600.00
Invoice: 25252 Boots
600.00 10145200 514100 Departmental Special Supplies 06/03/2015 15:28 |CULVER CITY |P 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281287 TOTAL: 600.00
281288 06/03/2015 PRTD 100222 FireMaster 0000252351 05/01/2015 060315CC 602.20
Invoice: 0000252351 Fire Extinguisher-Labor & Material
602.20 10160230 600200 R&M - Equipment
FireMaster 0000254424 05/13/2015 060315CC 241.43
Invoice: 0000254424 Fire Extinguisher-Labor & Material
241.43 10160230 600200 R&M - Equipment
FireMaster 0000254425 05/13/2015 060315CC 241.43
Invoice: 0000254425 Fire Extinguisher-Labor & Material
241.43 10160230 600200 R&M - Equipment
FireMaster 0000253838 05/08/2015 060315CC 74.00
Invoice: 0000253838 FireMaster - Fire Extinguisher Annual
74.00 10145200 600200 R&M - Equipment
CHECK 281288 TOTAL: 1,159.06
281289 06/03/2015 PRTD 108118 First Advantage LNS Occupational 2535091504 04/30/2015 060315CC 160.00
Invoice: 2535091504 City's Drug Testing Program
56.00 30922200 619600 Drug Testing Program
104.00 20370200 614100 Medical Services
CHECK 281289 TOTAL: 160.00
281290 06/03/2015 PRTD 108576 L & J Auto Body and Paint 1399 05/15/2015 21502826 060315CC 1,307.44
Invoice: 1399 Repair -Unit: 1762
1,307.44 30870400 600200 R&M - Equipment
CHECK 281290 TOTAL: 1,307.44
281291 06/03/2015 PRTD 100129 Franklin Truck Parts LB156157 05/08/2015 21500027 060315CC 15.93
Invoice: LB156157 Parts
15.93 31014600 600900 Central Stores
Franklin Truck Parts LB12958CM 04/28/2015 21500027 060315CC -8.20
Invoice: LB12958CM Parts
-8.20 31014600 600900 Central Stores
Franklin Truck Parts LB156418 05/19/2015 21500027 060315CC 37.38
Invoice: LB156418 Parts
37.38 31014600 600900 Central Stores
Franklin Truck Parts LB156419 05/19/2015 21500027 060315CC 380.78
Invoice: LB156419 Parts
380.78 31014600 600900 Central Stores 06/03/2015 15:28 |CULVER CITY |P 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281291 TOTAL: 425.89
281292 06/03/2015 PRTD 105874 David Gardner FY14/15 05/07/2015 21502778 060315CC 450.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
450.00 10145200 437000 Mgt Health Ben
CHECK 281292 TOTAL: 450.00
281293 06/03/2015 PRTD 101504 GMS Autoglass I228267 05/15/2015 21502789 060315CC 238.65
Invoice: I228267 Windshield Repair - Unit: 3132
238.65 30870400 600200 R&M - Equipment
CHECK 281293 TOTAL: 238.65
281294 06/03/2015 PRTD 101418 Golden State Water Company 06419200008-515 05/18/2015 060315CC 701.48
Invoice: 06419200008-515 6419200008
701.48 10116100 513000 Utilities
Golden State Water Company 16419200007-515 05/18/2015 060315CC 30.45
Invoice: 16419200007-515 16419200007
30.45 10116100 513000 Utilities
Golden State Water Company 26419200006-515 05/18/2015 060315CC 326.15
Invoice: 26419200006-515 26419200006
326.15 10116100 513000 Utilities
Golden State Water Company 00814100004-515 05/18/2015 060315CC 208.59
Invoice: 00814100004-515 814100004
208.59 10116100 513000 Utilities
Golden State Water Company 02814100000-515 05/18/2015 060315CC 400.35
Invoice: 02814100000-515 2814100000
400.35 10116100 513000 Utilities
Golden State Water Company 03441200007-515 05/18/2015 060315CC 30.45
Invoice: 03441200007-515 3441200007
30.45 10116100 513000 Utilities
Golden State Water Company 10814100003-515 05/18/2015 060315CC 184.11
Invoice: 10814100003-515 10814100003
184.11 10116100 513000 Utilities
Golden State Water Company 11814100001-515 05/18/2015 060315CC 77.82
Invoice: 11814100001-515 11814100001
77.82 10116100 513000 Utilities
Golden State Water Company 13814100007-515 05/18/2015 060315CC 184.11
Invoice: 13814100007-515 13814100007 06/03/2015 15:28 |CULVER CITY |P 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
184.11 10116100 513000 Utilities
Golden State Water Company 14388687056-515 05/18/2015 060315CC 63.64
Invoice: 14388687056-515 14388687056
63.64 10116100 513000 Utilities
Golden State Water Company 20105300006-515 05/18/2015 060315CC 20.30
Invoice: 20105300006-515 20105300006
20.30 10116100 513000 Utilities
Golden State Water Company 20814100002-515 05/18/2015 060315CC 81.90
Invoice: 20814100002-515 20814100002
81.90 10116100 513000 Utilities
Golden State Water Company 21814100000-515 05/18/2015 060315CC 3,642.71
Invoice: 21814100000-515 21814100000
3,642.71 10116100 513000 Utilities
Golden State Water Company 24814100004-515 05/18/2015 060315CC 184.11
Invoice: 24814100004-515 24814100004
184.11 10116100 513000 Utilities
Golden State Water Company 27928300006-515 05/18/2015 060315CC 22.99
Invoice: 27928300006-515 27928300006
22.99 10116100 513000 Utilities
Golden State Water Company 31814100009-515 05/18/2015 060315CC 408.50
Invoice: 31814100009-515 31814100009
408.50 10116100 513000 Utilities
Golden State Water Company 32814100007-515 05/18/2015 060315CC 1,130.62
Invoice: 32814100007-515 32814100007
1,130.62 10116100 513000 Utilities
Golden State Water Company 40814100000-515 05/18/2015 060315CC 845.04
Invoice: 40814100000-515 40814100000
845.04 10116100 513000 Utilities
Golden State Water Company 42177100007-515 05/18/2015 060315CC 139.42
Invoice: 42177100007-515 42177100007
139.42 10116100 513000 Utilities
Golden State Water Company 42814100006-515 05/18/2015 060315CC 110.46
Invoice: 42814100006-515 42814100006
110.46 10116100 513000 Utilities
Golden State Water Company 44814100002-515 05/18/2015 060315CC 35.23
Invoice: 44814100002-515 44814100002
35.23 10116100 513000 Utilities
Golden State Water Company 48731200001-515 05/18/2015 060315CC 114.94
Invoice: 48731200001-515 48731200001 06/03/2015 15:28 |CULVER CITY |P 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
114.94 10116100 513000 Utilities
Golden State Water Company 49710200004-515 05/18/2015 060315CC 57.42
Invoice: 49710200004-515 49710200004
57.42 10116100 513000 Utilities
Golden State Water Company 50814100009-515 05/18/2015 060315CC 57.42
Invoice: 50814100009-515 50814100009
57.42 10116100 513000 Utilities
Golden State Water Company 51814100007-515 05/18/2015 060315CC 196.35
Invoice: 51814100007-515 51814100007
196.35 10116100 513000 Utilities
Golden State Water Company 52441200004-515 05/18/2015 060315CC 180.22
Invoice: 52441200004-515 52441200004
180.22 10116100 513000 Utilities
Golden State Water Company 52814100005-515 05/18/2015 060315CC 216.75
Invoice: 52814100005-515 52814100005
216.75 10116100 513000 Utilities
Golden State Water Company 54814100001-515 05/18/2015 060315CC 245.31
Invoice: 54814100001-515 54814100001
245.31 10116100 513000 Utilities
Golden State Water Company 59731200008-515 05/18/2015 060315CC 114.94
Invoice: 59731200008-515 59731200008
114.94 10116100 513000 Utilities
Golden State Water Company 61814100006-515 05/18/2015 060315CC 192.27
Invoice: 61814100006-515 61814100006
192.27 10116100 513000 Utilities
Golden State Water Company 62814100004-515 05/18/2015 060315CC 592.09
Invoice: 62814100004-515 62814100004
592.09 10116100 513000 Utilities
Golden State Water Company 63814100002-515 05/18/2015 060315CC 785.50
Invoice: 63814100002-515 63814100002
785.50 10116100 513000 Utilities
Golden State Water Company 64814100000-515 05/18/2015 060315CC 184.11
Invoice: 64814100000-515 64814100000
184.11 10116100 513000 Utilities
Golden State Water Company 69714100000-515 05/18/2015 060315CC 114.94
Invoice: 69714100000-515 69714100000
114.94 10116100 513000 Utilities
Golden State Water Company 71814100005-515 05/18/2015 060315CC 192.27
Invoice: 71814100005-515 71814100005 06/03/2015 15:28 |CULVER CITY |P 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
192.27 10116100 513000 Utilities
Golden State Water Company 72814100003-515 05/18/2015 060315CC 85.97
Invoice: 72814100003-515 72814100003
85.97 10116100 513000 Utilities
Golden State Water Company 79714100009-515 05/18/2015 060315CC 184.11
Invoice: 79714100009-515 79714100009
184.11 10116100 513000 Utilities
Golden State Water Company 80814100006-515 05/18/2015 060315CC 196.35
Invoice: 80814100006-515 80814100006
196.35 10116100 513000 Utilities
Golden State Water Company 82814100002-515 05/18/2015 060315CC 347.49
Invoice: 82814100002-515 82814100002
347.49 10116100 513000 Utilities
Golden State Water Company 84814100008-515 05/18/2015 060315CC 947.03
Invoice: 84814100008-515 84814100008
947.03 10116100 513000 Utilities
Golden State Water Company 89714100008-515 05/18/2015 060315CC 114.94
Invoice: 89714100008-515 89714100008
114.94 10116100 513000 Utilities
Golden State Water Company 90814100005-515 05/18/2015 060315CC 204.30
Invoice: 90814100005-515 90814100005
204.30 10116100 513000 Utilities
Golden State Water Company 91814100003-515 05/18/2015 060315CC 184.11
Invoice: 91814100003-515 91814100003
184.11 10116100 513000 Utilities
Golden State Water Company 92814100001-515 05/18/2015 060315CC 469.70
Invoice: 92814100001-515 92814100001
469.70 10116100 513000 Utilities
Golden State Water Company 94611200000-515 05/18/2015 060315CC 22.99
Invoice: 94611200000-515 94611200000
22.99 10116100 513000 Utilities
Golden State Water Company 23814100006-515 05/18/2015 060315CC 30.45
Invoice: 23814100006-515 23814100006
30.45 10116100 513000 Utilities
Golden State Water Company 87055100009-515 05/18/2015 060315CC 208.59
Invoice: 87055100009-515 87055100009
208.59 10116100 513000 Utilities
Golden State Water Company 13485100005-515 05/18/2015 060315CC 1,379.50
Invoice: 13485100005-515 13485100005 06/03/2015 15:28 |CULVER CITY |P 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
1,379.50 10116100 513000 Utilities
Golden State Water Company 14814100005-515 05/18/2015 060315CC 1,222.03
Invoice: 14814100005-515 14814100005
1,222.03 10116100 513000 Utilities
Golden State Water Company 23017100001-515 05/18/2015 060315CC 803.19
Invoice: 23017100001-515 23017100001
803.19 10116100 513000 Utilities
Golden State Water Company 03814100008-515 05/18/2015 060315CC 771.59
Invoice: 03814100008-515 3814100008
771.59 10116100 513000 Utilities
Golden State Water Company 26017100004-515 05/18/2015 060315CC 30.45
Invoice: 26017100004-515 26017100004
30.45 10116100 513000 Utilities
Golden State Water Company 33814100005-515 05/18/2015 060315CC 422.39
Invoice: 33814100005-515 33814100005
422.39 10116100 513000 Utilities
Golden State Water Company 43814100004-515 05/18/2015 060315CC 442.78
Invoice: 43814100004-515 43814100004
442.78 10116100 513000 Utilities
Golden State Water Company 47017100000-515 05/18/2015 060315CC 30.45
Invoice: 47017100000-515 47017100000
30.45 10116100 513000 Utilities
Golden State Water Company 53814100003-515 05/18/2015 060315CC 377.22
Invoice: 53814100003-515 53814100003
377.22 10116100 513000 Utilities
Golden State Water Company 59714100001-515 05/18/2015 060315CC 5,609.07
Invoice: 59714100001-515 59714100001
5,609.07 10116100 513000 Utilities
Golden State Water Company 73814100001-515 05/18/2015 060315CC 787.92
Invoice: 73814100001-515 73814100001
787.92 10116100 513000 Utilities
Golden State Water Company 74814100009-515 05/18/2015 060315CC 1,067.00
Invoice: 74814100009-515 74814100009
1,067.00 10116100 513000 Utilities
Golden State Water Company 83814100000-515 05/18/2015 060315CC 2,036.33
Invoice: 83814100000-515 83814100000
2,036.33 10116100 513000 Utilities
Golden State Water Company 93814100009-515 05/18/2015 060315CC 767.52
Invoice: 93814100009-515 93814100009 06/03/2015 15:28 |CULVER CITY |P 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
767.52 10116100 513000 Utilities
Golden State Water Company 52388347099-515 05/18/2015 060315CC 235.47
Invoice: 52388347099-515 52388347099
235.47 10116100 513000 Utilities
Golden State Water Company 81948400007-515 05/18/2015 060315CC 241.22
Invoice: 81948400007-515 81948400007
241.22 10116100 513000 Utilities
Golden State Water Company 94244348333-515 05/18/2015 060315CC 150.01
Invoice: 94244348333-515 94244348333
150.01 10116100 513000 Utilities
Golden State Water Company 89762937699-515 05/18/2015 060315CC 235.71
Invoice: 89762937699-515 89762937699
235.71 10116100 513000 Utilities
Golden State Water Company 18417045152-515 05/18/2015 060315CC 22.50
Invoice: 18417045152-515 18417045152
22.50 10116100 513000 Utilities
Golden State Water Company 36639100001-515 05/18/2015 060315CC 673.69
Invoice: 36639100001-515 36639100001
673.69 10116100 513000 Utilities
Golden State Water Company 38742100001-515 05/18/2015 060315CC 559.45
Invoice: 38742100001-515 38742100001
559.45 10116100 513000 Utilities
Golden State Water Company 97055100008-515 05/18/2015 060315CC 208.59
Invoice: 97055100008-515 97055100008
208.59 10116100 513000 Utilities
Golden State Water Company MM1036WAT052015 05/18/2015 21500123 060315CC 30.45
Invoice: MM1036WAT052015 54020100001
30.45 48155580 513000 Utilities
Golden State Water Company 0181410000--0515 05/18/2015 060315CC 208.59
Invoice: 0181410000--0515 01814100002
208.59 20460300 513000 Utilities
Golden State Water Company 83836100004-515 05/18/2015 060315CC 67.87
Invoice: 83836100004-515 83836100004
67.87 20460300 513000 Utilities
Golden State Water Company 62119100006-515 05/18/2015 060315CC 57.42
Invoice: 62119100006-515 62119100006
57.42 20460300 513000 Utilities
Golden State Water Company 99714100007-0515 05/18/2015 060315CC 184.11
Invoice: 99714100007-0515 99714100007 06/03/2015 15:28 |CULVER CITY |P 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
184.11 20460300 513000 Utilities
Golden State Water Company 41814100008-0515 05/18/2015 060315CC 188.19
Invoice: 41814100008-0515 41814100008
188.19 20460300 513000 Utilities
CHECK 281294 TOTAL: 33,879.70
281295 06/03/2015 PRTD 100142 Graingers 9734042618 05/05/2015 21502771 060315CC 622.83
Invoice: 9734042618 Part: Filter/Regulator/Lubricator
622.83 30870400 600100 R&M - Building
Graingers 9738014662 05/11/2015 21502688 060315CC 112.10
Invoice: 9738014662 Parts
112.10 31014600 600900 Central Stores
Graingers 9738233601 05/11/2015 21502687 060315CC 2,209.87
Invoice: 9738233601 Parts
2,209.87 31014600 600900 Central Stores
Graingers 9738611798 05/11/2015 21500235 060315CC 2,642.32
Invoice: 9738611798 Bldg Repair - CityHall
2,642.32 10160250 514100 Departmental Special Supplies
Graingers 9717967963 04/16/2015 21502839 060315CC 39.28
Invoice: 9717967963 SEWAGE LIFT STATION SUPPLIES
39.28 20480000 730100PZ521 Improvements other than Bldg
Graingers 9717967989 04/16/2015 21502839 060315CC 20.09
Invoice: 9717967989 SEWAGE LIFT STATION SUPPLIES
20.09 20480000 730100PZ521 Improvements other than Bldg
Graingers 9731232477 05/01/2015 21502839 060315CC 131.29
Invoice: 9731232477 SEWAGE LIFT STATION SUPPLIES
131.29 20480000 730100PZ521 Improvements other than Bldg
Graingers 9741787460 05/14/2015 21502839 060315CC 161.80
Invoice: 9741787460 SEWAGE LIFT STATION SUPPLIES
161.80 20480000 730100PZ521 Improvements other than Bldg
Graingers 9738233619 05/11/2015 21500235 060315CC 281.31
Invoice: 9738233619 Bldg Repair - CityHall
281.31 10160240 600200 R&M - Equipment
Graingers 9741787452 05/14/2015 21500235 060315CC 1,100.84
Invoice: 9741787452 Bldg Repair - CityHall
1,100.84 10160240 600200 R&M - Equipment
Graingers 9741117734 05/13/2015 21500235 060315CC 412.70
Invoice: 9741117734 Bldg Repair - CityHall
412.70 10160240 600200 R&M - Equipment 06/03/2015 15:28 |CULVER CITY |P 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Graingers 9704776484 03/31/2015 21500235 060315CC 338.33
Invoice: 9704776484 Bldg Repair - CityHall
338.33 10160240 600200 R&M - Equipment
Graingers 9720554915 04/20/2015 21500235 060315CC 150.49
Invoice: 9720554915 Bldg Repair - CityHall
150.49 10160240 600200 R&M - Equipment
CHECK 281295 TOTAL: 8,223.25
281296 06/03/2015 PRTD 108476 Guitar Center ARINV22285673RE 06/26/2014 21502923 060315CC 513.89
Invoice: ARINV22285673RE Repair Plan-60 Months & Adj. Desk Stand
513.89 10130110 514600 Small Tools & Equipment
Guitar Center ARINV22681585 08/01/2014 21502923 060315CC 2,138.54
Invoice: ARINV22681585 Wireless System & Handheld Microphone
2,138.54 10130110 514600 Small Tools & Equipment
Guitar Center ARINV22335183RE 07/01/2014 21502923 060315CC 1,303.05
Invoice: ARINV22335183RE Portable PA System
1,303.05 10130110 514600 Small Tools & Equipment
Guitar Center 05042015 05/04/2015 21502923 060315CC 327.33
Invoice: 05042015 Collection Fee/Interest (Caine & Weiner)
327.33 10130110 514600 Small Tools & Equipment
CHECK 281296 TOTAL: 4,282.81
281297 06/03/2015 PRTD 106030 Haaker Equipment Company C12978 05/14/2015 21500439 060315CC 2,374.35
Invoice: C12978 LIFT STATION MAINTENANCE SUPPLIES
2,374.35 20480000 730100PZ521 Improvements other than Bldg
CHECK 281297 TOTAL: 2,374.35
281298 06/03/2015 PRTD 101907 Hayer Consultants Inc (HCI) 3834 05/09/2015 060315CC 4,810.00
Invoice: 3834 Inspection Services
4,810.00 10150150 619800 Other Contractual Services
CHECK 281298 TOTAL: 4,810.00
281299 06/03/2015 PRTD 102164 Haynes Building Services LLC 7342 03/12/2015 060315CC 3,586.46
Invoice: 7342 Operational Workers
3,586.46 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7379 03/31/2015 060315CC 940.14
Invoice: 7379 Operational Workers
940.14 10130110 619800 Other Contractual Services 06/03/2015 15:28 |CULVER CITY |P 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Haynes Building Services LLC 7893 05/13/2015 060315CC 2,977.11
Invoice: 7893 Operational Workers
2,977.11 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7894 05/13/2015 060315CC 940.14
Invoice: 7894 Operational Workers
940.14 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7896 05/13/2015 060315CC 3,412.36
Invoice: 7896 Operational Workers
3,412.36 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7897 05/13/2015 060315CC 974.96
Invoice: 7897 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7905 05/20/2015 060315CC 3,351.43
Invoice: 7905 Operational Workers
3,351.43 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7906 05/20/2015 060315CC 974.96
Invoice: 7906 Operational Workers
974.96 10130110 619800 Other Contractual Services
CHECK 281299 TOTAL: 17,157.56
281300 06/03/2015 PRTD 102680 Home Depot Credit Services 8970358 03/17/2015 21501732 060315CC 32.88
Invoice: 8970358 Parts
32.88 31014600 600900 Central Stores
Home Depot Credit Services 9241170 04/15/2015 21501732 060315CC 108.77
Invoice: 9241170 Parts
108.77 31014600 600900 Central Stores
Home Depot Credit Services 3232544 05/25/2015 21500436 060315CC 110.21
Invoice: 3232544 Supplies
110.21 20460300 600200 R&M - Equipment
CHECK 281300 TOTAL: 251.86
281301 06/03/2015 PRTD 101422 Image IV Systems Inc 429450 05/20/2015 060315CC 195.18
Invoice: 429450 Re: Lease - Transportation
195.18 20370200 600200 R&M - Equipment
Image IV Systems Inc 430077 05/21/2015 060315CC 1,777.69
Invoice: 430077 Re: Lease - Transportation
1,777.69 20370200 600200 R&M - Equipment 06/03/2015 15:28 |CULVER CITY |P 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281301 TOTAL: 1,972.87
281302 06/03/2015 PRTD 101513 Information Systems Inc CC-10 04/09/2015 21502401 060315CC 3,600.00
Invoice: CC-10 WeighMaster System Software Support Plan 2015
3,600.00 10124100 600200 R&M - Equipment
CHECK 281302 TOTAL: 3,600.00
281303 06/03/2015 PRTD 107773 JCL Traffic 79204 05/19/2015 21502704 060315CC 3,982.12
Invoice: 79204 SAFETY CONES AND VESTS
3,982.12 20460300 514100 Departmental Special Supplies
CHECK 281303 TOTAL: 3,982.12
281304 06/03/2015 PRTD 108754 JM Montoya Construction Co. 100 05/26/2015 060315CC 3,687.50
Invoice: 100 Bleacher Assembly
3,687.50 10130220 619800 Other Contractual Services
CHECK 281304 TOTAL: 3,687.50
281305 06/03/2015 PRTD 107293 Kamyar Ghazimorad 2033 05/26/2015 060315CC 925.00
Invoice: 2033 Professional Services Support
925.00 10124100 619800 Other Contractual Services
CHECK 281305 TOTAL: 925.00
281306 06/03/2015 PRTD 107850 Brandon Kay FY14/15 05/16/2015 21502836 060315CC 450.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
450.00 10145300 437000 Mgt Health Ben
CHECK 281306 TOTAL: 450.00
281307 06/03/2015 PRTD 106499 Robert Kelley FY15/14 05/13/2015 21502780 060315CC 450.00
Invoice: FY15/14 Health Wellness Reimbursement FY14/15
450.00 10145200 437000 Mgt Health Ben
CHECK 281307 TOTAL: 450.00
281308 06/03/2015 PRTD 105747 Bobby Kosch FY13/14 05/15/2015 21502777 060315CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY
450.00 10145300 437000 Mgt Health Ben
Bobby Kosch FY14/15 05/15/2015 21502777 060315CC 450.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
450.00 10145300 437000 Mgt Health Ben 06/03/2015 15:28 |CULVER CITY |P 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281308 TOTAL: 900.00
281309 06/03/2015 PRTD 101229 Kristi Callan 9599 05/12/2015 060315CC 60.00
Invoice: 9599 Minutes Transcription-Parks & Recreation Comm Mtg
60.00 10130100 619800 Other Contractual Services
Kristi Callan 9588 04/13/2015 060315CC 210.00
Invoice: 9588 Re: Cultural Affairs Foundation - 03/18/15
210.00 41310400 619800PZ502 Other Contractual Services
Kristi Callan 9600 05/19/2015 060315CC 240.00
Invoice: 9600 Re: Cultural Affairs Comm Pub Art Sub Mtg
240.00 41310400 619800PZ502 Other Contractual Services
Kristi Callan 9603 05/27/2015 060315CC 210.00
Invoice: 9603 Re: Cultural Affairs Comm Mtg - 05/12/15
210.00 41310400 619800PZ502 Other Contractual Services
CHECK 281309 TOTAL: 720.00
281310 06/03/2015 PRTD 104923 Land Images 22 12/18/2014 21502595 060315CC 500.00
Invoice: 22 West Washington AIP Phase lll
500.00 10150120 619800 Other Contractual Services
CHECK 281310 TOTAL: 500.00
281311 06/03/2015 PRTD 101461 Long Beach BMW Motorcycle 123375 05/12/2015 21500028 060315CC 131.24
Invoice: 123375 Parts
131.24 31014600 600900 Central Stores
CHECK 281311 TOTAL: 131.24
281312 06/03/2015 PRTD 106249 Los Angeles Freightliner WP1162424 05/12/2015 21500029 060315CC 2,381.66
Invoice: WP1162424 Parts
2,381.66 31014600 600900 Central Stores
Los Angeles Freightliner WP1162736 05/13/2015 21500029 060315CC 72.99
Invoice: WP1162736 Parts
72.99 31014600 600900 Central Stores
Los Angeles Freightliner WP1163343 05/15/2015 21500029 060315CC 3.12
Invoice: WP1163343 Parts
3.12 31014600 600900 Central Stores
Los Angeles Freightliner WP1162975 05/14/2015 21500029 060315CC 3.76
Invoice: WP1162975 Parts
3.76 31014600 600900 Central Stores 06/03/2015 15:28 |CULVER CITY |P 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Los Angeles Freightliner WP1163487 05/15/2015 21500029 060315CC 951.57
Invoice: WP1163487 Parts
951.57 31014600 600900 Central Stores
Los Angeles Freightliner WP1165491 05/27/2015 21500029 060315CC 53.60
Invoice: WP1165491 Parts
53.60 31014600 600900 Central Stores
CHECK 281312 TOTAL: 3,466.70
281313 06/03/2015 PRTD 103796 Madden Corporation 247144 05/15/2015 21500111 060315CC 240.42
Invoice: 247144 Parts
240.42 31014600 600900 Central Stores
Madden Corporation 247854 05/31/2015 21500111 060315CC 44.94
Invoice: 247854 Parts
44.94 31014600 600900 Central Stores
CHECK 281313 TOTAL: 285.36
281314 06/03/2015 PRTD 103672 Marina Landscape Inc 2857404500-1 05/26/2015 060315CC 73.00
Invoice: 2857404500-1 Monthly Maintenance for APRIL 2015
73.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 2857404500-3 04/30/2015 060315CC 519.76
Invoice: 2857404500-3 Monthly Maintenance for April 2015
519.76 48155100 619800 Other Contractual Services
Marina Landscape Inc 2857404500-4 04/30/2015 060315CC 615.08
Invoice: 2857404500-4 Monthly Maintenance for April 2015
615.08 48155100 619800 Other Contractual Services
Marina Landscape Inc 2857404500-5 04/30/2015 060315CC 87.60
Invoice: 2857404500-5 Monthly Maintenance for April 2015
87.60 48580000 619800R3390 Other Contractual Services
Marina Landscape Inc 2857404500-6 04/30/2015 060315CC 262.80
Invoice: 2857404500-6 Monthly Maintenance for April 2015
262.80 48155560 619800 Other Contractual Services
Marina Landscape Inc 2857404500-7 04/30/2015 060315CC 116.80
Invoice: 2857404500-7 Monthly Maintenance for April 2015
116.80 48780000 730100R4261 Improvements other than Bldg
Marina Landscape Inc 2857404500-8 04/30/2015 060315CC 73.00
Invoice: 2857404500-8 Monthly Maintenance for April 2015
73.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 2857404500-9 04/30/2015 060315CC 204.4006/03/2015 15:28 |CULVER CITY |P 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2857404500-9 Monthly Maintenance for April 2015
204.40 48155580 619800 Other Contractual Services
Marina Landscape Inc 2857404500-10 04/30/2015 060315CC 443.84
Invoice: 2857404500-10 Monthly Maintenance for April 2015
443.84 48155100 619800 Other Contractual Services
Marina Landscape Inc 2857404500-11 04/30/2015 060315CC 300.00
Invoice: 2857404500-11 Monthly Maintenance for April 2015
300.00 48580000 619800R3262 Other Contractual Services
CHECK 281314 TOTAL: 2,696.28
281315 06/03/2015 PRTD 106258 Luis Martinez 06152015-06172015 05/26/2015 21502801 060315CC 439.51
Invoice: 06152015-06172015 Internal Affairs Seminar
439.51 10140200 516100 Training & Education
CHECK 281315 TOTAL: 439.51
281316 06/03/2015 PRTD 100802 McCune and Harber LLP 71051 04/01/2015 060315CC 967.40
Invoice: 71051 Re: City of CC v. State of CA
967.40 10113100 611300 Legal Services - Land Use
McCune and Harber LLP 71549 05/01/2015 060315CC 462.50
Invoice: 71549 Re: City of CC v. State of CA
462.50 10113100 611300 Legal Services - Land Use
CHECK 281316 TOTAL: 1,429.90
281317 06/03/2015 PRTD 100215 METRO 28797 05/15/2015 21500359 060315CC 735.00
Invoice: 28797 Lease 96th St & Vicksburg Ave
735.00 20370200 605100 Rental of Equipment
CHECK 281317 TOTAL: 735.00
281318 06/03/2015 PRTD 101066 Modern Parking Inc 18377 04/30/2015 060315CC 29,777.13
Invoice: 18377 Bal. due from parking operations
29,777.13 48155380 612300 Property Management Services
Modern Parking Inc 18372 04/30/2015 060315CC 821.95
Invoice: 18372 Non-Budgeted Labor for April 2015
821.95 48155380 612300 Property Management Services
Modern Parking Inc 18376 04/30/2015 060315CC 9,081.28
Invoice: 18376 Bal. due from parking operations for April 2015
9,081.28 48155580 612300 Property Management Services
Modern Parking Inc 18371 04/30/2015 060315CC 3,463.5706/03/2015 15:28 |CULVER CITY |P 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 18371 Non-Budgeted Labor for April 2015
3,463.57 48155580 612300 Property Management Services
Modern Parking Inc 18375 04/30/2015 060315CC 12,966.71
Invoice: 18375 Bal. due from parking operations for April 2015
12,966.71 47555310 612300 Property Management Services
Modern Parking Inc 18370 04/30/2015 060315CC 476.42
Invoice: 18370 Non-Budgeted Labor for April 2015
476.42 47555310 612300 Property Management Services
Modern Parking Inc 18378 04/30/2015 060315CC 3,678.40
Invoice: 18378 Bal. due from parking operations for April 2015
3,678.40 48155560 612300 Property Management Services
Modern Parking Inc 18379 04/30/2015 060315CC 262.99
Invoice: 18379 Bal. due from parking operations for April 2015
262.99 48155100 612300 Property Management Services
CHECK 281318 TOTAL: 60,528.45
281319 06/03/2015 PRTD 100235 Morrison Management Specialist 1884520154300114 04/30/2015 060315CC 10,487.96
Invoice: 1884520154300114 Senior Meal Program for April 2015
8,378.34 41430410 619800 Other Contractual Services
2,109.62 41430415 619800 Other Contractual Services
CHECK 281319 TOTAL: 10,487.96
281320 06/03/2015 PRTD 100830 Mr. Printer Inc. 50525 05/15/2015 21502756 060315CC 782.92
Invoice: 50525 Parts
782.92 31014600 600900 Central Stores
Mr. Printer Inc. 50500 05/05/2015 21502613 060315CC 1,445.40
Invoice: 50500 Gold Seal Card Stock
372.30 10110000 512200 Printing and Binding
93.08 10110100 512200 Printing and Binding
980.02 10111100 512200 Printing and Binding
CHECK 281320 TOTAL: 2,228.32
281321 06/03/2015 PRTD 100238 Municipal Maintenance Equipment I 0100709 05/13/2015 21502808 060315CC 465.90
Invoice: 0100709 Parts
465.90 31014600 600900 Central Stores
CHECK 281321 TOTAL: 465.9006/03/2015 15:28 |CULVER CITY |P 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281322 06/03/2015 PRTD 103569 NBS Government Finance Group 115000072 01/31/2015 060315CC 1,900.00
Invoice: 115000072 Professional Svcs thru Jan 2015 - Labor
1,900.00 20260400 619800 Other Contractual Services
CHECK 281322 TOTAL: 1,900.00
281323 06/03/2015 PRTD 100253 New Flyer of America 80105449 05/07/2015 21500030 060315CC 439.56
Invoice: 80105449 Parts
439.56 31014600 600900 Central Stores
New Flyer of America 80105389 05/07/2015 21500030 060315CC 44.32
Invoice: 80105389 Parts
44.32 31014600 600900 Central Stores
New Flyer of America 80105839 05/07/2015 21500030 060315CC 264.82
Invoice: 80105839 Parts
264.82 31014600 600900 Central Stores
New Flyer of America 80109872 05/15/2015 21500030 060315CC 11.61
Invoice: 80109872 Parts
11.61 31014600 600900 Central Stores
New Flyer of America 80109855 05/15/2015 21500030 060315CC 351.60
Invoice: 80109855 Parts
351.60 31014600 600900 Central Stores
New Flyer of America 80109871 05/15/2015 21500030 060315CC 50.66
Invoice: 80109871 Parts
50.66 31014600 600900 Central Stores
New Flyer of America 80108423 05/13/2015 21500030 060315CC 753.04
Invoice: 80108423 Parts
753.04 31014600 600900 Central Stores
New Flyer of America 80109141 05/14/2015 21500030 060315CC 1,558.40
Invoice: 80109141 Parts
1,558.40 31014600 600900 Central Stores
New Flyer of America 80109176 05/14/2015 21500030 060315CC 2,804.87
Invoice: 80109176 Parts
2,804.87 31014600 600900 Central Stores
New Flyer of America 80111207 05/20/2015 21500030 060315CC 3,411.77
Invoice: 80111207 Parts
3,411.77 31014600 600900 Central Stores
New Flyer of America 80111179 05/20/2015 21500030 060315CC 1,092.42
Invoice: 80111179 Parts
1,092.42 31014600 600900 Central Stores 06/03/2015 15:28 |CULVER CITY |P 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
New Flyer of America 80111392 05/20/2015 21500030 060315CC 1,134.99
Invoice: 80111392 Parts
1,134.99 31014600 600900 Central Stores
New Flyer of America 80112053 05/21/2015 21500030 060315CC 42.90
Invoice: 80112053 Parts
42.90 31014600 600900 Central Stores
New Flyer of America 80111868 05/21/2015 21500030 060315CC 283.92
Invoice: 80111868 Parts
283.92 31014600 600900 Central Stores
New Flyer of America 80112607 05/22/2015 21500030 060315CC 43.49
Invoice: 80112607 Parts
43.49 31014600 600900 Central Stores
New Flyer of America 80112633 05/22/2015 21500030 060315CC 2,495.86
Invoice: 80112633 Parts
2,495.86 31014600 600900 Central Stores
New Flyer of America 80113811 05/26/2015 21500030 060315CC 536.11
Invoice: 80113811 Parts
536.11 31014600 600900 Central Stores
CHECK 281323 TOTAL: 15,320.34
281324 06/03/2015 PRTD 107857 Nicholas Temple FY13/14BL 05/19/2015 21502802 060315CC 307.00
Invoice: FY13/14BL Health Wellness Reimbursement FY13/14
307.00 10145300 437000 Mgt Health Ben
Nicholas Temple FY14/15 05/19/2015 21502802 060315CC 78.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
78.00 10145300 437000 Mgt Health Ben
CHECK 281324 TOTAL: 385.00
281325 06/03/2015 PRTD 105179 NorthSouth GIS LLC 1826 12/05/2014 060315CC 1,425.00
Invoice: 1826 Multi Utility Viewer Upgrade - 2049D - Nov. 2014
1,425.00 10124100 619800 Other Contractual Services
NorthSouth GIS LLC 1840 01/31/2015 060315CC 975.00
Invoice: 1840 Multi Utility Viewer Upgrade - 2049D - Jan. 2015
975.00 10124100 619800 Other Contractual Services
NorthSouth GIS LLC 1849 03/10/2015 060315CC 325.00
Invoice: 1849 Multi Utility Viewer Upgrade -2049D - Feb. 2015
325.00 10124100 619800 Other Contractual Services 06/03/2015 15:28 |CULVER CITY |P 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281325 TOTAL: 2,725.00
281326 06/03/2015 PRTD 101264 OfficeMax 496013 05/14/2015 21502701 060315CC 579.27
Invoice: 496013 OFFICE FURNITURE AND SUPPLIES
579.27 30922200 514100 Departmental Special Supplies
CHECK 281326 TOTAL: 579.27
281327 06/03/2015 PRTD 108659 One Shop Wireless, Inc. S2307 04/16/2015 21502489 060315CC 1,636.99
Invoice: S2307 GPS Antennaes for MDC CIP Proj
1,790.13 10140200 514100 Departmental Special Supplies
CHECK 281327 TOTAL: 1,636.99
281328 06/03/2015 PRTD 100000 Ana Valeriano 2000471.007 05/19/2015 060315CC 500.00
Invoice: 2000471.007 VMC Damage Deposit
500.00 10130110 365720 Teen Center Rental
CHECK 281328 TOTAL: 500.00
281329 06/03/2015 PRTD 100000 Barbara Clark 363981 11/01/2014 060315CC 119.42
Invoice: 363981 Overpayment
119.42 20260400 352200 Bin Service
CHECK 281329 TOTAL: 119.42
281330 06/03/2015 PRTD 100000 Christopher Farley 12-27108 05/18/2015 060315CC 535.00
Invoice: 12-27108 Case# 12-27108 Tag#16613
535.00 101 211950 Police
CHECK 281330 TOTAL: 535.00
281331 06/03/2015 PRTD 100000 Evangelina Gonzalez 2000475.007 05/26/2015 060315CC 500.00
Invoice: 2000475.007 VMC Damage Deposit
500.00 10130110 365720 Teen Center Rental
CHECK 281331 TOTAL: 500.00
281332 06/03/2015 PRTD 100000 La Playa Co-op Nursery School 20000464.007 05/13/2015 060315CC 300.00
Invoice: 20000464.007 Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 281332 TOTAL: 300.0006/03/2015 15:28 |CULVER CITY |P 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281333 06/03/2015 PRTD 100000 Pantila Mota 2007175.001 04/24/2015 060315CC 31.00
Invoice: 2007175.001 Permit Fee
31.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 281333 TOTAL: 31.00
281334 06/03/2015 PRTD 100000 Pantila Mota 2007176.001 04/24/2015 060315CC 124.00
Invoice: 2007176.001 Permit Charges
124.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 281334 TOTAL: 124.00
281335 06/03/2015 PRTD 100000 Remi Craig 89046 05/18/2015 060315CC 170.90
Invoice: 89046 Duplicate Permit
164.34 10150150 324000 Plumbing and Heating
6.56 41250150 321100 Other License & Permits - Bldg
CHECK 281335 TOTAL: 170.90
281336 06/03/2015 PRTD 100000 Sonia Munoz 2000474.007 05/26/2015 060315CC 100.00
Invoice: 2000474.007 VMC Damage Deposit
100.00 10130110 365710 Senior Center Rental
CHECK 281336 TOTAL: 100.00
281337 06/03/2015 PRTD 100000 Terri Edwards 14-42161 05/05/2015 060315CC 1,907.00
Invoice: 14-42161 14-42161 Tag# 28668 & 28268
1,907.00 101 211950 Police
CHECK 281337 TOTAL: 1,907.00
281338 06/03/2015 PRTD 100000 The Actors Gang 2000477.007 05/26/2015 060315CC 300.00
Invoice: 2000477.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 281338 TOTAL: 300.00
281339 06/03/2015 PRTD 100000 Vern Clark 2000476.007 05/26/2015 060315CC 100.00
Invoice: 2000476.007 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 281339 TOTAL: 100.0006/03/2015 15:28 |CULVER CITY |P 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281340 06/03/2015 PRTD 100000 Waverly Monroe 2000466.007 05/13/2015 060315CC 176.50
Invoice: 2000466.007 Refund Permit Charges
176.50 10130110 365730 Meeting Room Rental
CHECK 281340 TOTAL: 176.50
281341 06/03/2015 PRTD 104101 Oslo Switch Inc 125595 05/05/2015 21502726 060315CC 165.87
Invoice: 125595 Parts
165.87 31014600 600900 Central Stores
CHECK 281341 TOTAL: 165.87
281342 06/03/2015 PRTD 101326 Pacific Alarm Systems Inc 2307919 05/01/2015 060315CC 41.00
Invoice: 2307919 Re: Alarm Service - May 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2310419 06/01/2015 060315CC 41.00
Invoice: 2310419 Re: Alarm Service - June 2015
41.00 10160230 600100 R&M - Building
CHECK 281342 TOTAL: 82.00
281343 06/03/2015 PRTD 108744 Pierre's Fine Pianos 042015 04/20/2015 21502715 060315CC 4,800.00
Invoice: 042015 Kawai Upright Piano
4,800.00 10130110 740100 Furniture & Furnishings
CHECK 281343 TOTAL: 4,800.00
281344 06/03/2015 PRTD 108643 Playcore Wisconsin Inc PJI-0010698 05/04/2015 21502785 060315CC 224.40
Invoice: PJI-0010698 Playground
224.40 10130300 514100 Departmental Special Supplies
CHECK 281344 TOTAL: 224.40
281345 06/03/2015 PRTD 101081 Plumbers Depot Inc PD-28053 05/21/2015 21500536 060315CC 1,310.07
Invoice: PD-28053 SEWER VEHICLE ATTACHMENTS/MAIN
1,310.07 20460300 600200 R&M - Equipment
CHECK 281345 TOTAL: 1,310.07
281346 06/03/2015 PRTD 106194 Kenneth Powell Jan5-9,2015REIM 01/09/2015 21502800 060315CC 250.00
Invoice: Jan5-9,2015REIM Fire Management 2D
250.00 10145200 516100 Training & Education
Kenneth Powell Jan12-16,2015REIM 01/16/2015 21502799 060315CC 250.0006/03/2015 15:28 |CULVER CITY |P 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: Jan12-16,2015REIM Fire Management 2B
250.00 10145200 516100 Training & Education
Kenneth Powell Apr17,2015REIM 04/17/2015 21502798 060315CC 90.00
Invoice: Apr17,2015REIM Chief Officer Certification
90.00 10145200 516100 Training & Education
CHECK 281346 TOTAL: 590.00
281347 06/03/2015 PRTD 102158 Quinn Company PC810702054 05/06/2015 21500032 060315CC 217.73
Invoice: PC810702054 Parts
217.73 31014600 600900 Central Stores
Quinn Company PC810702742 05/12/2015 21500032 060315CC 13.01
Invoice: PC810702742 Parts
13.01 31014600 600900 Central Stores
Quinn Company PC810702903 05/13/2015 21500032 060315CC 1,311.75
Invoice: PC810702903 Parts
1,311.75 31014600 600900 Central Stores
CHECK 281347 TOTAL: 1,542.49
281348 06/03/2015 PRTD 102158 Quinn Company PC810703831 05/21/2015 21500032 060315CC 221.58
Invoice: PC810703831 Parts
221.58 31014600 600900 Central Stores
CHECK 281348 TOTAL: 221.58
281349 06/03/2015 PRTD 100100 Recall Total Information Mgmt 2070404322 04/25/2015 060315CC 377.28
Invoice: 2070404322 DLT/LTO Backup Tape Storage
377.28 10124100 600200 R&M - Equipment
CHECK 281349 TOTAL: 377.28
281350 06/03/2015 PRTD 100288 Red Wing Shoe Store 7852 05/04/2015 21502653 060315CC 206.92
Invoice: 7852 Shoes
206.92 10160240 440000 Uniform Allowance
Red Wing Shoe Store 6993 08/16/2014 21502653 060315CC 198.89
Invoice: 6993 Shoes
198.89 10160240 440000 Uniform Allowance
Red Wing Shoe Store 7834 04/24/2015 21502809 060315CC 297.83
Invoice: 7834 Shoes
297.83 20260410 440000 Uniform Allowance 06/03/2015 15:28 |CULVER CITY |P 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281350 TOTAL: 703.64
281351 06/03/2015 PRTD 103984 Redflex Traffic Systems Inc RTS0008484 04/30/2015 060315CC 4,035.98
Invoice: RTS0008484 SUPPLIES
4,035.98 10140200 619800 Other Contractual Services
CHECK 281351 TOTAL: 4,035.98
281352 06/03/2015 PRTD 101096 Refrigeration Supplies Distributo 56141283-00 05/11/2015 21500095 060315CC 108.30
Invoice: 56141283-00 A/C EQUIPMENT REPAIR
108.30 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56141349-00 05/12/2015 21500095 060315CC 53.50
Invoice: 56141349-00 A/C EQUIPMENT REPAIR
53.50 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56141196-00 05/07/2015 21500095 060315CC 175.85
Invoice: 56141196-00 A/C EQUIPMENT REPAIR
175.85 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56141475-00 05/18/2015 21500095 060315CC 176.46
Invoice: 56141475-00 A/C EQUIPMENT REPAIR
176.46 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56141567-00 05/19/2015 21500095 060315CC 46.96
Invoice: 56141567-00 A/C EQUIPMENT REPAIR
46.96 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56141386-00 05/14/2015 21500095 060315CC 51.49
Invoice: 56141386-00 A/C EQUIPMENT REPAIR
51.49 10160240 600200 R&M - Equipment
CHECK 281352 TOTAL: 612.56
281353 06/03/2015 PRTD 107601 Regents of University of Californ 10399970 05/28/2015 21502835 060315CC 332.16
Invoice: 10399970 Law Procedure & Pract 2015
332.16 10113100 512100 Office Expense
CHECK 281353 TOTAL: 332.16
281354 06/03/2015 PRTD 108572 Remcho, Johansen & Purcell LLP 31000 05/14/2015 060315CC 1,680.00
Invoice: 31000 Legal Services
1,680.00 10113100 611300 Legal Services - Land Use
CHECK 281354 TOTAL: 1,680.0006/03/2015 15:28 |CULVER CITY |P 50
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281355 06/03/2015 PRTD 100318 Richard Sidebotham 08588 05/01/2015 060315CC 385.00
Invoice: 08588 Monthly Service - May 2015
385.00 20370200 600200 R&M - Equipment
Richard Sidebotham 08602 05/11/2015 060315CC 341.60
Invoice: 08602 Ref: Coin Slide Assembly / Discharge Rollers
341.60 20370200 600200 R&M - Equipment
CHECK 281355 TOTAL: 726.60
281356 06/03/2015 PRTD 100557 Richards, Watson and Gershon 201490 05/13/2015 060315CC 669.69
Invoice: 201490 Legal Services for Stormwater thru 04/30/15
669.69 42080000 730100PZ497 Improvements other than Bldg
CHECK 281356 TOTAL: 669.69
281357 06/03/2015 PRTD 106489 Rigoberto Rincon APR2015 05/13/2015 21502767 060315CC 50.00
Invoice: APR2015 Employee Incentive Program
50.00 30870400 516100 Training & Education
CHECK 281357 TOTAL: 50.00
281358 06/03/2015 PRTD 100294 Road America Inc 28844 05/13/2015 21502403 060315CC 2,308.01
Invoice: 28844 Parts
2,308.01 31014600 600900 Central Stores
CHECK 281358 TOTAL: 2,308.01
281359 06/03/2015 PRTD 101567 Roadline Products Inc USA 11507 04/23/2015 21502725 060315CC 1,776.60
Invoice: 11507 PAINT FOR NEW PARKING METER T'
1,776.60 42180000 730100PZ949 Improvements other than Bldg
CHECK 281359 TOTAL: 1,776.60
281360 06/03/2015 PRTD 101069 Rocket Smog Inc 72491 05/11/2015 21502773 060315CC 35.00
Invoice: 72491 Smog Check - Unit: 1067
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 72813 05/21/2015 21502830 060315CC 35.00
Invoice: 72813 Smog Check - Unit: 2084
35.00 30870400 600200 R&M - Equipment
CHECK 281360 TOTAL: 70.0006/03/2015 15:28 |CULVER CITY |P 51
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281361 06/03/2015 PRTD 100573 Rush Truck Centers 98089042 05/26/2015 21500033 060315CC 238.14
Invoice: 98089042 Parts
238.14 31014600 600900 Central Stores
Rush Truck Centers 98112886 05/27/2015 21500033 060315CC 525.82
Invoice: 98112886 Parts
525.82 31014600 600900 Central Stores
Rush Truck Centers 98115225 05/27/2015 21500033 060315CC 192.76
Invoice: 98115225 Parts
192.76 31014600 600900 Central Stores
CHECK 281361 TOTAL: 956.72
281362 06/03/2015 PRTD 108668 Rutts Hawaiian Cafe 05132015 05/13/2015 21502733 060315CC 3,107.67
Invoice: 05132015 Catering for City Employees 5/13/15
3,107.67 10122100 619800 Other Contractual Services
Rutts Hawaiian Cafe 05132015-2 05/13/2015 21502729 060315CC 293.54
Invoice: 05132015-2 Catering for City Employees 5/13/15
293.54 10122100 619800 Other Contractual Services
CHECK 281362 TOTAL: 3,401.21
281363 06/03/2015 PRTD 103766 Samy's Camera T471445 05/11/2015 21502672 060315CC 704.95
Invoice: T471445 Digital Cameras and Nylon Pouch - With Rebates
704.95 10140200 514600 Small Tools & Equipment
CHECK 281363 TOTAL: 704.95
281364 06/03/2015 PRTD 105779 Carol Schwab 05/06-08/15Reimb 05/06/2015 21502794 060315CC 576.86
Invoice: 05/06-08/15Reimb 2015 City Atty Spring Conference - Monterey, CA
576.86 41640454 516500 Conferences & Conventions
CHECK 281364 TOTAL: 576.86
281365 06/03/2015 PRTD 100483 Sea-Clear Pools Inc 15-4410 05/01/2015 21500152 060315CC 969.11
Invoice: 15-4410 CC Plunge Pool Maintenance supplies
969.11 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 15-4446 05/15/2015 21500152 060315CC 1,154.16
Invoice: 15-4446 CC Plunge Pool Maintenance supplies
1,154.16 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 15-4435 05/08/2015 21500152 060315CC 1,012.12
Invoice: 15-4435 CC Plunge Pool Maintenance supplies
1,012.12 10160230 514100 Departmental Special Supplies 06/03/2015 15:28 |CULVER CITY |P 52
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281365 TOTAL: 3,135.39
281366 06/03/2015 PRTD 107731 Seagrave Fire Apparatus LLC 0090929 05/01/2015 21500110 060315CC 4,000.49
Invoice: 0090929 Parts
4,000.49 31014600 600900 Central Stores
CHECK 281366 TOTAL: 4,000.49
281367 06/03/2015 PRTD 100311 Sectran Security Inc 15041423 04/30/2015 060315CC 1,599.83
Invoice: 15041423 Money Counting for April 2015
1,599.83 20370200 619800 Other Contractual Services
CHECK 281367 TOTAL: 1,599.83
281368 06/03/2015 PRTD 100264 Servicon Systems Inc 38540 05/11/2015 21502720 060315CC 985.75
Invoice: 38540 Parts
985.75 31014600 600900 Central Stores
CHECK 281368 TOTAL: 985.75
281369 06/03/2015 PRTD 101017 Sherwin Williams Paints 1284-7 05/12/2015 21502660 060315CC 367.00
Invoice: 1284-7 Parts
367.00 31014600 600900 Central Stores
CHECK 281369 TOTAL: 367.00
281370 06/03/2015 PRTD 100321 Sims Welding Supply Co 00654735 04/13/2015 21502811 060315CC 135.93
Invoice: 00654735 SUPPLIES
135.93 20260400 600200 R&M - Equipment
CHECK 281370 TOTAL: 135.93
281371 06/03/2015 PRTD 101716 Snap-On Industrial LLC ARV/25710817 05/12/2015 21502831 060315CC 212.86
Invoice: ARV/25710817 Cylinder Leakage Tester
212.86 30870400 600200 R&M - Equipment
CHECK 281371 TOTAL: 212.86
281372 06/03/2015 PRTD 103712 SOS Survival Products 782558 03/19/2015 21502240 060315CC 2,351.37
Invoice: 782558 LED Lights for Area A
2,351.37 41445904 514100 Departmental Special Supplies 06/03/2015 15:28 |CULVER CITY |P 53
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281372 TOTAL: 2,351.37
281373 06/03/2015 PRTD 100328 South Coast Air Quality Mgmt Dist 2832886 05/04/2015 21502759 060315CC 121.44
Invoice: 2832886 FLAT FEE FISCAL YEAR EMISSIONS
121.44 10160230 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2831697 05/04/2015 21502759 060315CC 346.54
Invoice: 2831697 I C E EM ELEC GEN-DIESEL
346.54 10160230 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2835711 05/04/2015 21502759 060315CC 120.84
Invoice: 2835711 July 2014- June 2015
120.84 10160230 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2834944 05/04/2015 21502759 060315CC 120.84
Invoice: 2834944 July 2014 - June 2015
120.84 10160230 619800 Other Contractual Services
CHECK 281373 TOTAL: 709.66
281374 06/03/2015 PRTD 100331 Southern California Edison 2024534240-515 05/22/2015 060315CC 4,238.53
Invoice: 2024534240-515 2-02-453-4240
4,238.53 10116100 513000 Utilities
Southern California Edison 2223582255-515 05/22/2015 060315CC 284.92
Invoice: 2223582255-515 2-22-358-2255
284.92 10116100 513000 Utilities
Southern California Edison 2024524639-515 05/22/2015 060315CC 701.57
Invoice: 2024524639-515 2-02-452-4639
701.57 10116100 513000 Utilities
Southern California Edison 2198576621-515 05/22/2015 060315CC 16,174.76
Invoice: 2198576621-515 2-19-857-6621
16,174.76 10116100 513000 Utilities
Southern California Edison 2345092787-515 05/22/2015 060315CC 76.56
Invoice: 2345092787-515 2-34-509-2787
76.56 10116100 513000 Utilities
Southern California Edison 2199082371-515 05/22/2015 060315CC 9,117.49
Invoice: 2199082371-515 2-19-908-2371
9,117.49 10116100 513000 Utilities
Southern California Edison 2024509416-515 05/22/2015 060315CC 245.70
Invoice: 2024509416-515 2-02-450-9416
245.70 10116100 513000 Utilities
Southern California Edison 2345093959-515 05/22/2015 060315CC 47.49
Invoice: 2345093959-515 2-34-509-3959 06/03/2015 15:28 |CULVER CITY |P 54
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
47.49 10116100 513000 Utilities
Southern California Edison 2024521510-515 05/22/2015 060315CC 497.53
Invoice: 2024521510-515 2-02-452-1510
497.53 10116100 513000 Utilities
Southern California Edison 2024510331-0515 05/21/2015 21502856 060315CC 1,148.85
Invoice: 2024510331-0515 2-02-451-0331
1,148.85 20260410 513000 Utilities
Southern California Edison 2136655313-0515 05/21/2015 21502855 060315CC 2,497.39
Invoice: 2136655313-0515 2-13-665-5313
2,408.73 10116100 513000 Utilities
72.17 20260410 513000 Utilities
16.49 20460300 513000 Utilities
Southern California Edison 2024508962-0515 05/01/2015 21502740 060315CC 228.51
Invoice: 2024508962-0515 2-20-450-8962
228.51 20460300 513000 Utilities
CHECK 281374 TOTAL: 35,259.30
281375 06/03/2015 PRTD 108753 Southwest Boulder & Stone, Inc 1113151-IN 05/13/2015 21502523 060315CC 2,545.11
Invoice: 1113151-IN EQUIPMENT AND SUPPLIES: PARKS
2,545.11 10130300 514100 Departmental Special Supplies
CHECK 281375 TOTAL: 2,545.11
281376 06/03/2015 PRTD 106586 Sprint Solutions Inc 600098097-081 05/12/2015 21502769 060315CC 326.15
Invoice: 600098097-081 Acct#600098097
350.82 10140200 512400 Communications
CHECK 281376 TOTAL: 326.15
281377 06/03/2015 PRTD 100340 State of California 095564 05/05/2015 21500659 060315CC 1,436.00
Invoice: 095564 Fingerprints
1,436.00 10122100 610300 Personnel Services
CHECK 281377 TOTAL: 1,436.00
281378 06/03/2015 PRTD 100340 State of California CH-2015RENEWAL 03/07/2015 21502787 060315CC 115.00
Invoice: CH-2015RENEWAL Certificate No.46658
115.00 10160100 516700 Memberships & Dues
CHECK 281378 TOTAL: 115.0006/03/2015 15:28 |CULVER CITY |P 55
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281379 06/03/2015 PRTD 105853 Dan Stayne MAR22-27,2015REIM 03/27/2015 21502763 060315CC 580.00
Invoice: MAR22-27,2015REIM Fire Mechanics Pumps & Accessories
580.00 10145200 516100 Training & Education
CHECK 281379 TOTAL: 580.00
281380 06/03/2015 PRTD 101381 Steve Gill 05/03-06/15Reimb 05/03/2015 21502711 060315CC 2,077.76
Invoice: 05/03-06/15Reimb TylerConnect 2015 Munis Conf - Atlanta, GA
2,077.76 10114100 516500 Conferences & Conventions
CHECK 281380 TOTAL: 2,077.76
281381 06/03/2015 PRTD 105888 Derek Still Jr FY13/14 05/19/2015 21502796 060315CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145300 437000 Mgt Health Ben
Derek Still Jr FY14/15 05/19/2015 21502796 060315CC 392.40
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
392.40 10145300 437000 Mgt Health Ben
Derek Still Jr Mar23-27,2015REIM 03/27/2015 21502795 060315CC 580.00
Invoice: Mar23-27,2015REIM Fire Mechanics 1
580.00 10145200 516100 Training & Education
CHECK 281381 TOTAL: 1,422.40
281382 06/03/2015 PRTD 106546 Scott Sullivan 13/14BAL 05/11/2015 21502781 060315CC 249.50
Invoice: 13/14BAL Health Wellness Reimbursement FY13/14
249.50 10145200 437000 Mgt Health Ben
Scott Sullivan FY14/15 05/13/2015 21502781 060315CC 450.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
450.00 10145200 437000 Mgt Health Ben
CHECK 281382 TOTAL: 699.50
281383 06/03/2015 PRTD 106638 Tim Sullivan FY14/15 05/13/2015 21502782 060315CC 450.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
450.00 10145200 437000 Mgt Health Ben
CHECK 281383 TOTAL: 450.00
281384 06/03/2015 PRTD 100346 Blue Diamond Materials 462403RI 04/23/2015 21500040 060315CC 357.41
Invoice: 462403RI ASPHALT MATERIALS
357.41 10160210 514100 Departmental Special Supplies 06/03/2015 15:28 |CULVER CITY |P 56
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Blue Diamond Materials 465098RI 04/29/2015 21500040 060315CC 296.71
Invoice: 465098RI ASPHALT MATERIALS
296.71 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 470978RI 05/05/2015 21500040 060315CC 136.22
Invoice: 470978RI ASPHALT MATERIALS
136.22 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 470898RI 05/06/2015 21500040 060315CC 82.22
Invoice: 470898RI ASPHALT MATERIALS
82.22 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 474831RI 05/12/2015 21500040 060315CC 152.95
Invoice: 474831RI ASPHALT MATERIALS
152.95 10160210 514100 Departmental Special Supplies
CHECK 281384 TOTAL: 1,025.51
281385 06/03/2015 PRTD 108655 Sunshine Sports & Marketing LLC 1789ADJ 04/30/2015 21502679 060315CC 948.88
Invoice: 1789ADJ Department Challenge Coins
948.88 10140200 514100 Departmental Special Supplies
CHECK 281385 TOTAL: 948.88
281386 06/03/2015 PRTD 103935 The Center 445 04/27/2015 21502743 060315CC 375.00
Invoice: 445 First Aid Certification
375.00 41445907 619800 Other Contractual Services
CHECK 281386 TOTAL: 375.00
281387 06/03/2015 PRTD 100207 The Light House Inc 0148649 05/06/2015 21500037 060315CC 45.55
Invoice: 0148649 Parts
45.55 31014600 600900 Central Stores
The Light House Inc 0154786 05/28/2015 21500037 060315CC 113.35
Invoice: 0154786 Parts
113.35 31014600 600900 Central Stores
CHECK 281387 TOTAL: 158.90
281388 06/03/2015 PRTD 105481 Thomson Reuters - Barclays 831736315 05/01/2015 21502761 060315CC 1,313.99
Invoice: 831736315 Acct#1000633405
1,313.99 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 281388 TOTAL: 1,313.9906/03/2015 15:28 |CULVER CITY |P 57
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281389 06/03/2015 PRTD 103821 Tire Centers LLC 8650195586 05/18/2015 21500036 060315CC 1,276.05
Invoice: 8650195586 Parts
1,276.05 31014600 600900 Central Stores
CHECK 281389 TOTAL: 1,276.05
281390 06/03/2015 PRTD 103502 TradeWinds International 15-111-2 04/21/2015 21502775 060315CC 110.00
Invoice: 15-111-2 Graffiti removal gel and applicator
110.00 41310400 730100PZ634 Improvements other than Bldg
CHECK 281390 TOTAL: 110.00
281391 06/03/2015 PRTD 100371 United Parcel Service 0000X96918185 05/02/2015 21501164 060315CC 450.00
Invoice: 0000X96918185 Control ID 7S37
450.00 10124200 512310 Delivery Charges
CHECK 281391 TOTAL: 450.00
281392 06/03/2015 PRTD 101173 Valley Power Systems Inc I37266 05/20/2015 21500038 060315CC 1,208.31
Invoice: I37266 Parts
1,208.31 31014600 600900 Central Stores
CHECK 281392 TOTAL: 1,208.31
281393 06/03/2015 PRTD 103565 VCA 70944 05/14/2015 060315CC 7,920.00
Invoice: 70944 Inspection Svcs - March 29 - May 2, 2015
7,920.00 10150150 619800 Other Contractual Services
CHECK 281393 TOTAL: 7,920.00
281394 06/03/2015 PRTD 101199 Venice Culver Marina Medical Grou 04242015 04/24/2015 060315CC 75.00
Invoice: 04242015 Re: PFT Test - Temple, N 04/17/15
75.00 30922200 614100 Medical Services
CHECK 281394 TOTAL: 75.00
281395 06/03/2015 PRTD 106239 Lisa Ann Vidra 05/06-08/15Reimb 05/06/2015 21502765 060315CC 638.21
Invoice: 05/06-08/15Reimb 2015 City Atty's Spring Conference - Monterey, CA
638.21 41640454 516500 Conferences & Conventions
CHECK 281395 TOTAL: 638.2106/03/2015 15:28 |CULVER CITY |P 58
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281396 06/03/2015 PRTD 108731 Volt Management Corp 32536101 05/10/2015 060315CC 567.00
Invoice: 32536101 Ref: Baisley, N - PPE 05/10/15
567.00 10150200 619800 Other Contractual Services
Volt Management Corp 32535309 05/10/2015 060315CC 525.00
Invoice: 32535309 Ref: Lowe-Newsome, T - PPE 05/10/15
525.00 10150200 619800 Other Contractual Services
CHECK 281396 TOTAL: 1,092.00
281397 06/03/2015 PRTD 106436 Paul Voorhees FY14/15 05/15/2015 21502779 060315CC 450.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
450.00 10145200 437000 Mgt Health Ben
CHECK 281397 TOTAL: 450.00
281398 06/03/2015 PRTD 101346 Vulcan Materials 70758516 04/30/2015 060315CC 900.00
Invoice: 70758516 Landfill-Waste Disposal_Constr
900.00 20260410 615100 Refuse Disp Services - Trash
Vulcan Materials 70758517 04/30/2015 060315CC 675.00
Invoice: 70758517 Landfill-Waste Disposal_Constr
675.00 20260410 615100 Refuse Disp Services - Trash
Vulcan Materials 70758518 04/30/2015 060315CC 225.00
Invoice: 70758518 Landfill-Waste Disposal_Constr
225.00 20260410 615100 Refuse Disp Services - Trash
Vulcan Materials 70758519 04/30/2015 060315CC 675.00
Invoice: 70758519 Landfill-Waste Disposal_Constr
675.00 20260410 615100 Refuse Disp Services - Trash
Vulcan Materials 70758520 04/30/2015 060315CC 675.00
Invoice: 70758520 Landfill-Waste Disposal_Constr
675.00 20260410 615100 Refuse Disp Services - Trash
Vulcan Materials 70758521 04/30/2015 060315CC 240.00
Invoice: 70758521 Landfill-Waste Disposal_Constr
240.00 20260410 615100 Refuse Disp Services - Trash
Vulcan Materials 70758522 04/30/2015 060315CC 80.00
Invoice: 70758522 Landfill-Waste Disposal_Constr
80.00 20260410 615100 Refuse Disp Services - Trash
Vulcan Materials 70758523 04/30/2015 060315CC 160.00
Invoice: 70758523 Landfill-Waste Disposal_Constr
160.00 20260410 615100 Refuse Disp Services - Trash
Vulcan Materials 70758524 04/30/2015 060315CC 240.0006/03/2015 15:28 |CULVER CITY |P 59
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 70758524 Landfill-Waste Disposal_Constr
240.00 20260410 615100 Refuse Disp Services - Trash
Vulcan Materials 70762640 05/06/2015 060315CC 450.00
Invoice: 70762640 Landfill-Waste Disposal_Constr
450.00 20260410 615100 Refuse Disp Services - Trash
Vulcan Materials 70762641 05/06/2015 060315CC 225.00
Invoice: 70762641 Landfill-Waste Disposal_Constr
225.00 20260410 615100 Refuse Disp Services - Trash
Vulcan Materials 70762642 05/06/2015 060315CC 160.00
Invoice: 70762642 Landfill-Waste Disposal_Constr
160.00 20260410 615100 Refuse Disp Services - Trash
Vulcan Materials 70764738 05/07/2015 060315CC 450.00
Invoice: 70764738 Landfill-Waste Disposal_Constr
450.00 20260410 615100 Refuse Disp Services - Trash
Vulcan Materials 70764739 05/07/2015 060315CC 160.00
Invoice: 70764739 Landfill-Waste Disposal_Constr
160.00 20260410 615100 Refuse Disp Services - Trash
Vulcan Materials 70771778 05/15/2015 060315CC 675.00
Invoice: 70771778 Landfill-Waste Disposal_Constr
675.00 20260410 615100 Refuse Disp Services - Trash
CHECK 281398 TOTAL: 5,990.00
281399 06/03/2015 PRTD 101336 Walters Wholesale 2931393-00 05/11/2015 21500004 060315CC 57.16
Invoice: 2931393-00 Supplies - With Disc.
57.16 10160240 600200 R&M - Equipment
Walters Wholesale 2931080-01 05/13/2015 21500004 060315CC 772.70
Invoice: 2931080-01 Supplies - With Disc.
772.70 10160240 600200 R&M - Equipment
Walters Wholesale 2931513-00 05/13/2015 21500004 060315CC 203.54
Invoice: 2931513-00 Supplies - With Disc.
203.54 10160240 600200 R&M - Equipment
Walters Wholesale 2930564-00 04/29/2015 21500004 060315CC 232.21
Invoice: 2930564-00 Supplies
232.21 10160240 600200 R&M - Equipment
CHECK 281399 TOTAL: 1,265.61
281400 06/03/2015 PRTD 100382 Warren Supply Co 828734 05/20/2015 21500039 060315CC 79.60
Invoice: 828734 Parts
79.60 31014600 600900 Central Stores 06/03/2015 15:28 |CULVER CITY |P 60
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Warren Supply Co 827253 05/13/2015 21500039 060315CC 128.36
Invoice: 827253 Parts
128.36 31014600 600900 Central Stores
Warren Supply Co 784800 05/14/2015 21500039 060315CC 16.94
Invoice: 784800 Parts
16.94 31014600 600900 Central Stores
Warren Supply Co 827615 05/14/2015 21500039 060315CC 16.94
Invoice: 827615 Parts
16.94 31014600 600900 Central Stores
Warren Supply Co 828162 05/18/2015 21500039 060315CC 115.52
Invoice: 828162 Parts
115.52 31014600 600900 Central Stores
Warren Supply Co 829143 05/22/2015 21500039 060315CC 380.29
Invoice: 829143 Parts
380.29 31014600 600900 Central Stores
Warren Supply Co 829428 05/26/2015 21500039 060315CC 23.89
Invoice: 829428 Parts
23.89 31014600 600900 Central Stores
Warren Supply Co 829445 05/26/2015 21500039 060315CC 237.65
Invoice: 829445 Parts
237.65 31014600 600900 Central Stores
Warren Supply Co 829539 05/26/2015 21500039 060315CC 22.52
Invoice: 829539 Parts
22.52 31014600 600900 Central Stores
Warren Supply Co 829808 05/27/2015 21500039 060315CC 25.67
Invoice: 829808 Parts
25.67 31014600 600900 Central Stores
Warren Supply Co 830318 05/29/2015 21500039 060315CC 63.60
Invoice: 830318 Parts
63.60 31014600 600900 Central Stores
Warren Supply Co 830534 05/30/2015 21500039 060315CC 77.54
Invoice: 830534 Parts
77.54 31014600 600900 Central Stores
Warren Supply Co 830535 05/30/2015 21500039 060315CC 32.69
Invoice: 830535 Parts
32.69 31014600 600900 Central Stores
CHECK 281400 TOTAL: 1,221.2106/03/2015 15:28 |CULVER CITY |P 61
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281401 06/03/2015 PRTD 100388 West Coast Arborists Inc 105441 04/30/2015 060315CC 7,518.13
Invoice: 105441 Tree Maintenance
7,518.13 10160220 619800 Other Contractual Services
West Coast Arborists Inc 105442 04/30/2015 060315CC 5,003.50
Invoice: 105442 Tree Maintenance
5,003.50 10160220 619800 Other Contractual Services
West Coast Arborists Inc 105455 04/27/2015 060315CC 940.10
Invoice: 105455 Tree Maintenance
940.10 10160220 619800 Other Contractual Services
CHECK 281401 TOTAL: 13,461.73
281402 06/03/2015 PRTD 101736 Westchester Medical Group 101634 05/01/2015 060315CC 200.00
Invoice: 101634 Medical services - Gigliobianco
200.00 30922200 614100 Medical Services
CHECK 281402 TOTAL: 200.00
281403 06/03/2015 PRTD 103823 Westside Printing Center Inc 55686 02/12/2015 21502887 060315CC 3,902.52
Invoice: 55686 Parts
3,902.52 31014600 600900 Central Stores
Westside Printing Center Inc 55685 02/12/2015 21502887 060315CC 2,065.46
Invoice: 55685 Parts
2,065.46 31014600 600900 Central Stores
CHECK 281403 TOTAL: 5,967.98
281404 06/03/2015 PRTD 105968 Evan Williams APR2015 05/13/2015 21502764 060315CC 50.00
Invoice: APR2015 Employee Incentive Program
50.00 30870400 516100 Training & Education
CHECK 281404 TOTAL: 50.00
281405 06/03/2015 PRTD 100406 Zee Medical Service Inc V4884A01 05/07/2015 060315CC 1,486.21
Invoice: V4884A01 Medical Supplies
1,486.21 10160250 514100 Departmental Special Supplies
Zee Medical Service Inc V4884601 04/29/2015 060315CC 2,640.10
Invoice: V4884601 Medical Supplies
2,063.16 10160210 600800 Equip Maint Charges
576.94 10160250 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715742 05/14/2015 060315CC 59.18
Invoice: 0140715742 Supplies 06/03/2015 15:28 |CULVER CITY |P 62
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
59.18 10145100 514100 Departmental Special Supplies
CHECK 281405 TOTAL: 4,185.49
281406 06/03/2015 PRTD 100407 Zep Manufacturing Co 9001644976 05/15/2015 21502755 060315CC 312.02
Invoice: 9001644976 Parts
312.02 31014600 600900 Central Stores
CHECK 281406 TOTAL: 312.02
281407 06/03/2015 PRTD 100408 Zumar Industries 0158657 05/06/2015 21502722 060315CC 187.07
Invoice: 0158657 Parking Signs
187.07 48155100 600100 R&M - Building
CHECK 281407 TOTAL: 187.07
281408 06/03/2015 PRTD 100408 Zumar Industries 0158539 04/30/2015 21500453 060315CC 117.26
Invoice: 0158539 STREET AND TRAFFIC SIGNS
117.26 10160210 514100 Departmental Special Supplies
CHECK 281408 TOTAL: 117.26
NUMBER OF CHECKS 199 *** CASH ACCOUNT TOTAL *** 1,313,361.13
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 194 1,281,717.02
TOTAL EFT'S 5 31,644.11
*** GRAND TOTAL *** 1,313,361.1306/04/2015 10:37 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
315 06/04/2015 WIRE 107838 State of California 000000097710 06/04/2015 060415PR 6,705.01
Invoice: 000000097710 Payroll Run 1 - Warrant 053115
6,705.01 101 202150 Payroll Pyble-Garnishments
CHECK 315 TOTAL: 6,705.01
316 06/04/2015 WIRE 107868 United States Department of Treas 000000097713 06/04/2015 060415PR 509,111.62
Invoice: 000000097713 Payroll Run 1 - Warrant 053115
157,079.48 101 202410 FICA-Oasdi Taxes Payable
61,364.68 101 202420 FICA-Medicare Payable
290,667.46 101 202710 Federal Tax W/H Payable
CHECK 316 TOTAL: 509,111.62
317 06/04/2015 WIRE 107869 State of California - Franchise T 000000097714 06/04/2015 060415PR 105,987.43
Invoice: 000000097714 Payroll Run 1 - Warrant 053115
8,056.62 101 202450 State Disability Ins Payable
97,930.81 101 202720 State Tax W/H Payable
CHECK 317 TOTAL: 105,987.43
318 06/04/2015 WIRE 107868 United States Department of Treas 000000097203 05/28/2015 060415PR 147.21
Invoice: 000000097203 Payroll Run 9 - Warrant 0517S
116.80 101 202410 FICA-Oasdi Taxes Payable
27.32 101 202420 FICA-Medicare Payable
3.09 101 202710 Federal Tax W/H Payable
CHECK 318 TOTAL: 147.21
319 06/04/2015 WIRE 107869 State of California - Franchise T 000000097204 05/28/2015 060415PR 8.44
Invoice: 000000097204 Payroll Run 9 - Warrant 0517S
8.44 101 202450 State Disability Ins Payable
CHECK 319 TOTAL: 8.44
22779 06/04/2015 EFT 107843 Ann Bissic 000000097711 06/04/2015 060415PR 425.00
Invoice: 000000097711 Warrant 053115
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 22779 TOTAL: 425.00
22780 06/04/2015 EFT 100090 Culver City Credit Union 000000097685 06/04/2015 060415PR 86,375.61
Invoice: 000000097685 Payroll Run 1 - Warrant 053115
86,375.61 101 202130 Payroll Pyble-Credit Union 06/04/2015 10:37 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 22780 TOTAL: 86,375.61
22781 06/04/2015 EFT 105836 Culver City Employees Association 000000097695 06/04/2015 060415PR 3,810.00
Invoice: 000000097695 Payroll Run 1 - Warrant 053115
3,810.00 101 202160 Payroll Pybl-Union Dues
CHECK 22781 TOTAL: 3,810.00
22782 06/04/2015 EFT 105837 Culver City Fire Management 000000097696 06/04/2015 060415PR 105.00
Invoice: 000000097696 Payroll Run 1 - Warrant 053115
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 22782 TOTAL: 105.00
22783 06/04/2015 EFT 100092 Culver City Firefighters #1927 000000097686 06/04/2015 060415PR 3,166.22
Invoice: 000000097686 Payroll Run 1 - Warrant 053115
2,448.00 101 202160 Payroll Pybl-Union Dues
718.22 101 202960 Union Insurance Payable
CHECK 22783 TOTAL: 3,166.22
22784 06/04/2015 EFT 105839 Culver City Management Group 000000097697 06/04/2015 060415PR 520.00
Invoice: 000000097697 Payroll Run 1 - Warrant 053115
520.00 101 202160 Payroll Pybl-Union Dues
CHECK 22784 TOTAL: 520.00
22785 06/04/2015 EFT 105841 Culver City Police Association 000000097698 06/04/2015 060415PR 8,814.23
Invoice: 000000097698 Payroll Run 1 - Warrant 053115
6,363.50 101 202160 Payroll Pybl-Union Dues
2,450.73 101 202960 Union Insurance Payable
CHECK 22785 TOTAL: 8,814.23
22786 06/04/2015 EFT 105842 Culver City Police Management Gro 000000097699 06/04/2015 060415PR 884.80
Invoice: 000000097699 Payroll Run 1 - Warrant 053115
605.00 101 202160 Payroll Pybl-Union Dues
279.80 101 202960 Union Insurance Payable
CHECK 22786 TOTAL: 884.80
22787 06/04/2015 EFT 107417 Cindy Eckert 000000097700 06/04/2015 060415PR 222.00
Invoice: 000000097700 Warrant 053115
222.00 101 202150 Payroll Pyble-Garnishments 06/04/2015 10:37 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 22787 TOTAL: 222.00
22788 06/04/2015 EFT 107643 US Bank Institutional Trust-Weste 000000097701 06/04/2015 060415PR 3,637.93
Invoice: 000000097701 Payroll Run 1 - Warrant 053115
3,637.93 101 202250 PARS Payable
CHECK 22788 TOTAL: 3,637.93
22789 06/04/2015 EFT 105609 Yvonne M Newton 000000097694 06/04/2015 060415PR 600.00
Invoice: 000000097694 Warrant 053115
600.00 101 202150 Payroll Pyble-Garnishments
CHECK 22789 TOTAL: 600.00
281409 06/04/2015 PRTD 100569 American Cancer Society, Inc 000000097688 06/04/2015 060415PR 19.00
Invoice: 000000097688 Payroll Run 1 - Warrant 053115
19.00 101 202500 Charity Contribution Payable
CHECK 281409 TOTAL: 19.00
281410 06/04/2015 PRTD 107826 Ameriflex LLC 000000097702 06/04/2015 060415PR 5,950.87
Invoice: 000000097702 Payroll Run 1 - Warrant 053115
5,752.87 101 202855 Sect 125-Medical
198.00 101 202860 Sect 125-Dependent Care
CHECK 281410 TOTAL: 5,950.87
281411 06/04/2015 PRTD 107827 CalPERS 000000097703 06/04/2015 060415PR 312.20
Invoice: 000000097703 Payroll Run 1 - Warrant 053115
312.20 101 202950 Special Insururance Payable
CHECK 281411 TOTAL: 312.20
281412 06/04/2015 PRTD 107871 CalPERS 000000097715 06/04/2015 060415PR 685,390.39
Invoice: 000000097715 Payroll Run 1 - Warrant 053115
685,390.39 101 202210 PERS Payable
CalPERS 000000097205 05/28/2015 060415PR 275.86
Invoice: 000000097205 Payroll Run 9 - Warrant 0517S
275.86 101 202210 PERS Payable
CHECK 281412 TOTAL: 685,666.2506/04/2015 10:37 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281413 06/04/2015 PRTD 105142 Cindy M Diaz 000000097693 06/04/2015 060415PR 382.50
Invoice: 000000097693 Warrant 053115
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 281413 TOTAL: 382.50
281414 06/04/2015 PRTD 107829 ICMA Retirement Trust - 457 000000097705 06/04/2015 060415PR 122,192.69
Invoice: 000000097705 Payroll Run 1 - Warrant 053115
122,192.69 101 202140 Payroll Pyble-Def Comp
CHECK 281414 TOTAL: 122,192.69
281415 06/04/2015 PRTD 107830 ICMA Retirement Trust - 457 000000097706 06/04/2015 060415PR 27,050.00
Invoice: 000000097706 Payroll Run 1 - Warrant 053115
27,050.00 101 202170 Payroll Pybl-RHS Plan
CHECK 281415 TOTAL: 27,050.00
281416 06/04/2015 PRTD 107834 Internal Revenue Service 000000097707 06/04/2015 060415PR 50.00
Invoice: 000000097707 Payroll Run 1 - Warrant 053115
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 281416 TOTAL: 50.00
281417 06/04/2015 PRTD 107828 Los Angeles County Sheriff's Depa 000000097704 06/04/2015 060415PR 869.30
Invoice: 000000097704 Payroll Run 1 - Warrant 053115
869.30 101 202150 Payroll Pyble-Garnishments
CHECK 281417 TOTAL: 869.30
281418 06/04/2015 PRTD 101519 Mieah Edwards 000000097691 06/04/2015 060415PR 11.00
Invoice: 000000097691 Warrant 053115
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 281418 TOTAL: 11.00
281419 06/04/2015 PRTD 108428 Performant Recovery, Inc. 000000097716 06/04/2015 060415PR 438.56
Invoice: 000000097716 #90017528184 - Warrant 053115
438.56 101 202150 Payroll Pyble-Garnishments
CHECK 281419 TOTAL: 438.5606/04/2015 10:37 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281420 06/04/2015 PRTD 100570 Salvation Army 000000097689 06/04/2015 060415PR 15.00
Invoice: 000000097689 Payroll Run 1 - Warrant 053115
15.00 101 202500 Charity Contribution Payable
CHECK 281420 TOTAL: 15.00
281421 06/04/2015 PRTD 107836 State of California 000000097708 06/04/2015 060415PR 1,562.93
Invoice: 000000097708 Payroll Run 1 - Warrant 053115
1,562.93 101 202150 Payroll Pyble-Garnishments
CHECK 281421 TOTAL: 1,562.93
281422 06/04/2015 PRTD 107837 State of California 000000097709 06/04/2015 060415PR 180.00
Invoice: 000000097709 Payroll Run 1 - Warrant 053115
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 281422 TOTAL: 180.00
281423 06/04/2015 PRTD 100373 United Way of Greater Los Angeles 000000097687 06/04/2015 060415PR 34.00
Invoice: 000000097687 Payroll Run 1 - Warrant 053115
34.00 101 202500 Charity Contribution Payable
CHECK 281423 TOTAL: 34.00
281424 06/04/2015 PRTD 104990 Virginia Lynn Lay 000000097692 06/04/2015 060415PR 625.00
Invoice: 000000097692 Warrant 053115
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 281424 TOTAL: 625.00
281425 06/04/2015 PRTD 100944 YMCA 000000097690 06/04/2015 060415PR 29.17
Invoice: 000000097690 Payroll Run 1 - Warrant 053115
29.17 101 202500 Charity Contribution Payable
CHECK 281425 TOTAL: 29.1706/04/2015 10:37 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 33 *** CASH ACCOUNT TOTAL *** 1,575,908.97
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 17 845,388.47
TOTAL WIRE TRANSFERS 5 621,959.71
TOTAL EFT'S 11 108,560.79
*** GRAND TOTAL *** 1,575,908.9706/05/2015 07:28 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
320 05/29/2015 WIRE 103652 Bank of America 052715WIRE 05/26/2015 060515WR 11,760.65
Invoice: 052715WIRE Re: Bank Analysis - April 2015
11,760.65 10114100 619100 Fiscal Services
CHECK 320 TOTAL: 11,760.65
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,760.65
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 11,760.65
*** GRAND TOTAL *** 11,760.6506/10/2015 15:17 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
22790 06/10/2015 EFT 108669 AKM Consulting Engineers, Inc 0008221 05/28/2015 061015CC 32,528.90
Invoice: 0008221 Sanitary Sewer Master Plan
32,528.90 20480000 730100PW002 Improvements other than Bldg
CHECK 22790 TOTAL: 32,528.90
22791 06/10/2015 EFT 100994 Aramark Uniform Services 530607210 05/05/2015 061015CC 308.17
Invoice: 530607210 Uniforms
308.17 20260400 440000 Uniform Allowance
Aramark Uniform Services 530624231 05/12/2015 061015CC 227.57
Invoice: 530624231 Uniforms
227.57 20260400 440000 Uniform Allowance
Aramark Uniform Services 530658354 05/26/2015 061015CC 157.60
Invoice: 530658354 Uniforms
157.60 20260400 440000 Uniform Allowance
Aramark Uniform Services 530658370 05/26/2015 061015CC 39.76
Invoice: 530658370 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 530607214 05/05/2015 061015CC 12.60
Invoice: 530607214 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 530624235 05/12/2015 061015CC 12.60
Invoice: 530624235 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 530641214 05/19/2015 061015CC 12.60
Invoice: 530641214 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 530658358 05/26/2015 061015CC 12.60
Invoice: 530658358 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 530607209 05/05/2015 061015CC 205.66
Invoice: 530607209 Uniform and Apparel
205.66 20260410 440000 Uniform Allowance
Aramark Uniform Services 530624230 05/12/2015 061015CC 37.76
Invoice: 530624230 Uniform and Apparel
37.76 20260410 440000 Uniform Allowance
Aramark Uniform Services 530641209 05/19/2015 061015CC 37.76
Invoice: 530641209 Uniform and Apparel
37.76 20260410 440000 Uniform Allowance
Aramark Uniform Services 530658353 05/26/2015 061015CC 70.1306/10/2015 15:17 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 530658353 Uniform and Apparel
70.13 20260410 440000 Uniform Allowance
CHECK 22791 TOTAL: 1,134.81
22792 06/10/2015 EFT 101436 Barry Kurtz, PE CC1505 05/31/2015 061015CC 3,150.00
Invoice: CC1505 General Traffic Engineering-May 2015
3,150.00 10160150 612800 Traffic Engineering Services
CHECK 22792 TOTAL: 3,150.00
22793 06/10/2015 EFT 108429 John E Fisher May2015 06/01/2015 061015CC 4,050.00
Invoice: May2015 Re: Billing Services - May 2015
4,050.00 10160150 612800 Traffic Engineering Services
CHECK 22793 TOTAL: 4,050.00
22794 06/10/2015 EFT 108214 Sandrine Cassidy Schmitt G20150529 05/29/2015 061015CC 1,711.00
Invoice: G20150529 Consultant Svcs - 05/18-21, 05/26, 05/29/15
1,711.00 20260400 619800 Other Contractual Services
CHECK 22794 TOTAL: 1,711.00
281426 06/10/2015 PRTD 107756 5 Star Elevator Service Inc 5330 06/01/2015 061015CC 1,913.20
Invoice: 5330 Citywide Elevator Service Maint. for June 2015
1,128.20 10160230 619800 Other Contractual Services
465.00 48155380 600100 R&M - Building
160.00 48155580 600100 R&M - Building
160.00 47555310 600100 R&M - Building
CHECK 281426 TOTAL: 1,913.20
281427 06/10/2015 PRTD 103623 A T S Upholstery 968RE 03/31/2015 21500234 061015CC 575.00
Invoice: 968RE Upholstery- Vehicles
575.00 30870400 600200 R&M - Equipment
A T S Upholstery 976RE 04/08/2015 21500234 061015CC 90.00
Invoice: 976RE Upholstery- Vehicles
90.00 30870400 600200 R&M - Equipment
CHECK 281427 TOTAL: 665.00
281428 06/10/2015 PRTD 108768 Act-1 Group 02-0976753 05/27/2015 061015CC 750.00
Invoice: 02-0976753 Ref: Shafer, S - WE 05/23/15
750.00 10150250 619800 Other Contractual Services 06/10/2015 15:17 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281428 TOTAL: 750.00
281429 06/10/2015 PRTD 101168 Adamson Police Products INV175751 05/19/2015 21500187 061015CC 674.78
Invoice: INV175751 Police Equipment
674.78 10140200 514600 Small Tools & Equipment
CHECK 281429 TOTAL: 674.78
281430 06/10/2015 PRTD 100008 Advanced Battery Systems 318734 06/03/2015 21500015 061015CC 364.74
Invoice: 318734 Parts
364.74 31014600 600900 Central Stores
Advanced Battery Systems 318719 06/02/2015 21500015 061015CC 18.90
Invoice: 318719 Parts
18.90 31014600 600900 Central Stores
CHECK 281430 TOTAL: 383.64
281431 06/10/2015 PRTD 101261 Aerotek OE01158023 06/04/2015 061015CC 720.00
Invoice: OE01158023 Re: Vega, S PPE 05/23/15
720.00 20260400 411700 Contract Labor
CHECK 281431 TOTAL: 720.00
281432 06/10/2015 PRTD 106533 Sam Agaiby 06222015-06252015 05/27/2015 21502845 061015CC 60.00
Invoice: 06222015-06252015 LAPD Leadership Program Course #C
60.00 10140200 516100 Training & Education
CHECK 281432 TOTAL: 60.00
281433 06/10/2015 PRTD 103782 Airgas USA, LLC 9039696978 05/22/2015 21502816 061015CC 1,828.06
Invoice: 9039696978 Parts
1,828.06 31014600 600900 Central Stores
Airgas USA, LLC 9039273020 05/13/2015 21502592 061015CC 377.82
Invoice: 9039273020 Parts
377.82 31014600 600900 Central Stores
CHECK 281433 TOTAL: 2,205.88
281434 06/10/2015 PRTD 101701 Aleshire and Wynder LLP 32808 05/18/2015 061015CC 110.00
Invoice: 32808 Legal Services thru 04/30/15
110.00 10113100 611600 Legal Services - Miscellaneous06/10/2015 15:17 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281434 TOTAL: 110.00
281435 06/10/2015 PRTD 101051 American Moving Parts 01A37822 06/04/2015 21500018 061015CC 56.98
Invoice: 01A37822 Parts
56.98 31014600 600900 Central Stores
CHECK 281435 TOTAL: 56.98
281436 06/10/2015 PRTD 100425 Americans for the Arts 052815-1 05/28/2015 21502860 061015CC 300.00
Invoice: 052815-1 Christine Byers AA-ID#026591
300.00 41310400 516500PZ502 Conferences & Conventions
Americans for the Arts 052815-2 05/28/2015 21502860 061015CC 300.00
Invoice: 052815-2 Susan Obrow AA ID#152807
300.00 41310400 516500PZ502 Conferences & Conventions
CHECK 281436 TOTAL: 600.00
281437 06/10/2015 PRTD 101306 Amireh Sewer Contractor 2015-0008 05/27/2015 061015CC 6,000.00
Invoice: 2015-0008 Repair Sewer at 10728 Flaxton St.
6,000.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 281437 TOTAL: 6,000.00
281438 06/10/2015 PRTD 101759 APD Consultants Inc 1045 06/01/2015 061015CC 1,454.00
Invoice: 1045 GIS Services for May 2015
1,454.00 20460300 619800 Other Contractual Services
CHECK 281438 TOTAL: 1,454.00
281439 06/10/2015 PRTD 105467 Arcadia Reclamation, Inc 815832 05/27/2015 061015CC 190.00
Invoice: 815832 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 815897 05/27/2015 061015CC 190.00
Invoice: 815897 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
CHECK 281439 TOTAL: 380.00
281440 06/10/2015 PRTD 108782 Automotive Collision Consultants April262015 04/26/2015 21502843 061015CC 434.20
Invoice: April262015 Vehicle Inspection - 2000 Buick LaSabre 04/22/15
434.20 10140200 517400 Police Investigation 06/10/2015 15:17 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281440 TOTAL: 434.20
281441 06/10/2015 PRTD 105717 Baker Commodities dba The Grease 16441-00-30210489 05/04/2015 061015CC 200.00
Invoice: 16441-00-30210489 Re: Trap Service - 05/04/15
200.00 10160230 619800 Other Contractual Services
CHECK 281441 TOTAL: 200.00
281442 06/10/2015 PRTD 107592 Beyond Direct Marketing LLC 2015-1056 05/12/2015 061015CC 8,460.00
Invoice: 2015-1056 Fiesta La Ballona 2015 Marketing Contractor
8,460.00 10130285 619800 Other Contractual Services
CHECK 281442 TOTAL: 8,460.00
281443 06/10/2015 PRTD 106543 Scott Bixby 06242015-06262015 05/27/2015 21502846 061015CC 545.62
Invoice: 06242015-06262015 LACPCA Strategic Planning Workshop
545.62 10140200 516500 Conferences & Conventions
CHECK 281443 TOTAL: 545.62
281444 06/10/2015 PRTD 100039 RWC Group 3-3007731 06/01/2015 21502891 061015CC 505.65
Invoice: 3-3007731 Parts
505.65 31014600 600900 Central Stores
RWC Group 3-3006670 05/19/2015 21502892 061015CC 360.99
Invoice: 3-3006670 Parts
360.99 31014600 600900 Central Stores
CHECK 281444 TOTAL: 866.64
281445 06/10/2015 PRTD 105016 Bunnin Chevrolet 41974 06/01/2015 21500661 061015CC 164.38
Invoice: 41974 Parts
164.38 31014600 600900 Central Stores
CHECK 281445 TOTAL: 164.38
281446 06/10/2015 PRTD 101565 California Panther Security Inc 75117 06/01/2015 061015CC 400.00
Invoice: 75117 Unarmed Security Services
400.00 10130400 619800 Other Contractual Services
California Panther Security Inc 75118 06/01/2015 061015CC 304.00
Invoice: 75118 Unarmed Security Services
304.00 10130110 619800 Other Contractual Services 06/10/2015 15:17 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281446 TOTAL: 704.00
281447 06/10/2015 PRTD 108777 California Resource Recovery Assn 2015CCRA_AufConf 05/28/2015 21502914 061015CC 854.00
Invoice: 2015CCRA_AufConf August 4-7, 2015 39th Annual Conference Tradeshow
854.00 20260430 516500 Conferences & Conventions
CHECK 281447 TOTAL: 854.00
281448 06/10/2015 PRTD 100055 California Vision Service MAY15ADM0012 05/29/2015 061015CC 335.00
Invoice: MAY15ADM0012 May 2015 Retiree Adm Fees 0012
335.00 101 202330 Vision Premium Payable
California Vision Service MAY15ADM0008 05/29/2015 061015CC 2,530.00
Invoice: MAY15ADM0008 May 2015 Adm Fees 0008
2,530.00 101 202330 Vision Premium Payable
California Vision Service MAY15CLAIMS0007 05/29/2015 061015CC 6,041.20
Invoice: MAY15CLAIMS0007 May 2015 Claims 0007
6,041.20 101 202330 Vision Premium Payable
California Vision Service MAY15CLAIMS0011 05/29/2015 061015CC 1,119.61
Invoice: MAY15CLAIMS0011 May 2015 Retiree Claims 0011
1,119.61 101 202330 Vision Premium Payable
California Vision Service MAY15ADM0010 05/29/2015 061015CC 40.00
Invoice: MAY15ADM0010 May 2015 Cobra Adm Fees 0010
40.00 101 202330 Vision Premium Payable
California Vision Service MAY15CLAIMS0009 05/29/2015 061015CC 567.82
Invoice: MAY15CLAIMS0009 May 2015 Cobra Claims 0009
567.82 101 202330 Vision Premium Payable
CHECK 281448 TOTAL: 10,633.63
281449 06/10/2015 PRTD 106059 Hsin-Hsin Chang 01/10-15/2015Reimb 06/03/2015 21502920 061015CC 2,255.25
Invoice: 01/10-15/2015Reimb Transportation Research Board Annual Meeting
2,255.25 20370100 516500 Conferences & Conventions
CHECK 281449 TOTAL: 2,255.25
281450 06/10/2015 PRTD 108470 Charisma Design Studio, Inc. 18645 05/26/2015 061015CC 14,138.00
Invoice: 18645 Repair/Restoration of Artwork & Lighting Materials
14,138.00 41310400 730100PZ634 Improvements other than Bldg
CHECK 281450 TOTAL: 14,138.0006/10/2015 15:17 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281451 06/10/2015 PRTD 108609 City Engineering 2015-5 06/01/2015 061015CC 2,847.50
Invoice: 2015-5 Engineering Services for May 2015
2,847.50 20460300 619800 Other Contractual Services
CHECK 281451 TOTAL: 2,847.50
281452 06/10/2015 PRTD 108784 City of Bell Gardens 2015-001 05/18/2015 21502847 061015CC 400.00
Invoice: 2015-001 Tactical Firearms-Patrol Rifle Course
400.00 10140200 516100 Training & Education
CHECK 281452 TOTAL: 400.00
281453 06/10/2015 PRTD 101514 City of Glendale GLN0000006249 05/07/2015 21502878 061015CC 55,929.00
Invoice: GLN0000006249 Cost Apportionment per Resolution 15-2
55,929.00 10145700 600200 R&M - Equipment
CHECK 281453 TOTAL: 55,929.00
281454 06/10/2015 PRTD 104385 City of Los Angeles PW-Mar/Apr2015 05/14/2015 21502919 061015CC 62,068.76
Invoice: PW-Mar/Apr2015 March-April 2015
62,068.76 20460300 517500 Contributions to Agencies
CHECK 281454 TOTAL: 62,068.76
281455 06/10/2015 PRTD 100078 Completes Plus 01TU3950 06/04/2015 21500064 061015CC 226.31
Invoice: 01TU3950 Parts
226.31 31014600 600900 Central Stores
Completes Plus 01TU6080 06/06/2015 21500064 061015CC 80.44
Invoice: 01TU6080 Parts
80.44 31014600 600900 Central Stores
CHECK 281455 TOTAL: 306.75
281456 06/10/2015 PRTD 102702 Costar Group Inc 102915144 05/04/2015 21500333 061015CC 416.95
Invoice: 102915144 Online Service of Property Information-May 2015
416.95 10150120 619800 Other Contractual Services
CHECK 281456 TOTAL: 416.95
281457 06/10/2015 PRTD 100707 County of Los Angeles RE-PW-15050707606 05/07/2015 21502918 061015CC 17,457.75
Invoice: RE-PW-15050707606 CSTMR#500102
17,457.75 20460300 517500 Contributions to Agencies 06/10/2015 15:17 |CULVER CITY |P 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281457 TOTAL: 17,457.75
281458 06/10/2015 PRTD 100486 Culver City Downtown Business Ass 06022015 06/02/2015 061015CC 5,495.00
Invoice: 06022015 MOU with DBA for Downtown Maint. for June 2015
3,495.00 20260400 517500 Contributions to Agencies
2,000.00 10116100 619800 Other Contractual Services
CHECK 281458 TOTAL: 5,495.00
281459 06/10/2015 PRTD 100093 Culver City Industrial Hardware 40355 05/28/2015 21502735 061015CC 393.94
Invoice: 40355 Parts
393.94 31014600 600900 Central Stores
Culver City Industrial Hardware 40399 06/02/2015 21500021 061015CC 196.84
Invoice: 40399 Parts
196.84 31014600 600900 Central Stores
Culver City Industrial Hardware 38461 02/09/2015 21500001 061015CC 5.25
Invoice: 38461 Supplies
5.25 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 40407 06/02/2015 21502735 061015CC 5.26
Invoice: 40407 Parts
5.26 31014600 600900 Central Stores
Culver City Industrial Hardware 40073 05/11/2015 21500001 061015CC 6.84
Invoice: 40073 Supplies
6.84 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 38620 02/18/2015 21500001 061015CC 5.48
Invoice: 38620 Supplies
5.48 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 40109 05/13/2015 21500001 061015CC 20.91
Invoice: 40109 Supplies
20.91 10160230 600100 R&M - Building
Culver City Industrial Hardware 40344 05/28/2015 21500001 061015CC 33.89
Invoice: 40344 Supplies
33.89 10160230 600100 R&M - Building
Culver City Industrial Hardware 40368 05/29/2015 21500001 061015CC 38.35
Invoice: 40368 Supplies
38.35 10160230 600100 R&M - Building
Culver City Industrial Hardware 40384 05/30/2015 21500001 061015CC 24.41
Invoice: 40384 Supplies
24.41 10160230 600100 R&M - Building
Culver City Industrial Hardware 40398 06/02/2015 21500001 061015CC 17.5006/10/2015 15:17 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 40398 Supplies
17.50 10160230 600100 R&M - Building
CHECK 281459 TOTAL: 748.67
281460 06/10/2015 PRTD 101464 Cummins Cal Pacific LLC 008-63357 05/28/2015 21500022 061015CC 7.05
Invoice: 008-63357 Parts
7.05 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-62714 05/27/2015 21500022 061015CC 5.31
Invoice: 008-62714 Parts
5.31 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-59475 05/14/2015 21500022 061015CC 2,467.15
Invoice: 008-59475 Parts
2,467.15 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-60504 05/18/2015 21500022 061015CC 4,057.27
Invoice: 008-60504 Parts
4,057.27 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-62070 05/22/2015 21500022 061015CC 1,043.23
Invoice: 008-62070 Parts
1,043.23 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-56307 05/29/2015 21500022 061015CC 369.12
Invoice: 007-56307 Parts
369.12 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-63918 05/29/2015 21500022 061015CC 3,524.39
Invoice: 008-63918 Parts
3,524.39 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-65222 06/03/2015 21500022 061015CC 64.81
Invoice: 008-65222 Parts
64.81 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-56339 06/01/2015 21500022 061015CC 154.46
Invoice: 007-56339 Parts
154.46 31014600 600900 Central Stores
CHECK 281460 TOTAL: 11,692.79
281461 06/10/2015 PRTD 100099 Dapper Tire Co 41971102 06/06/2015 21500023 061015CC 252.61
Invoice: 41971102 Parts
252.61 31014600 600900 Central Stores
Dapper Tire Co 41946619 06/01/2015 21500023 061015CC 252.11
Invoice: 41946619 Parts
252.11 31014600 600900 Central Stores 06/10/2015 15:17 |CULVER CITY |P 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Dapper Tire Co 41916721 05/23/2015 21500023 061015CC 198.10
Invoice: 41916721 Parts
198.10 31014600 600900 Central Stores
Dapper Tire Co 41870310 05/12/2015 21500023 061015CC 6,030.72
Invoice: 41870310 Parts
6,030.72 31014600 600900 Central Stores
Dapper Tire Co 41885278 05/15/2015 21500023 061015CC 4,504.04
Invoice: 41885278 Parts
4,504.04 31014600 600900 Central Stores
Dapper Tire Co 41919318 05/26/2015 21500023 061015CC 128.77
Invoice: 41919318 Parts
128.77 31014600 600900 Central Stores
Dapper Tire Co 41925086 05/27/2015 21500023 061015CC 198.10
Invoice: 41925086 Parts
198.10 31014600 600900 Central Stores
Dapper Tire Co 41925879 05/27/2015 21500023 061015CC 567.55
Invoice: 41925879 BLANKET/ANNUAL PUCHASE ORDER 1
567.55 31014600 600900 Central Stores
CHECK 281461 TOTAL: 12,132.00
281462 06/10/2015 PRTD 104681 Dash Medical Gloves Inc INV0929636 05/19/2015 21502842 061015CC 308.14
Invoice: INV0929636 FORENSIC SUPPLIES
308.14 10140200 514100 Departmental Special Supplies
CHECK 281462 TOTAL: 308.14
281463 06/10/2015 PRTD 100102 Delta Dental Insurance Company BE001181175 06/01/2015 061015CC 4,023.69
Invoice: BE001181175 Jun 2015 Premium
4,023.69 101 202320 Dental Premium Payable
CHECK 281463 TOTAL: 4,023.69
281464 06/10/2015 PRTD 101718 Delta Dental of California BE001209220A 05/31/2015 061015CC 4,169.88
Invoice: BE001209220A May 2015 Premium
4,169.88 101 202320 Dental Premium Payable
Delta Dental of California BE001209220C 05/31/2015 061015CC 29,077.75
Invoice: BE001209220C May 2015 Premium
29,077.75 101 202320 Dental Premium Payable 06/10/2015 15:17 |CULVER CITY |P 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281464 TOTAL: 33,247.63
281465 06/10/2015 PRTD 100512 Eddings Bros Auto Parts Inc 646058 06/03/2015 21500024 061015CC 46.75
Invoice: 646058 Parts
46.75 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 646056 06/03/2015 21500024 061015CC 262.09
Invoice: 646056 Parts
262.09 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 646064 06/03/2015 21500024 061015CC 481.06
Invoice: 646064 Parts
481.06 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 646412 06/05/2015 21500024 061015CC 228.58
Invoice: 646412 Parts
228.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 645399CM 05/28/2015 21500024 061015CC -96.76
Invoice: 645399CM Parts
-96.76 31014600 600900 Central Stores
CHECK 281465 TOTAL: 921.72
281466 06/10/2015 PRTD 100222 FireMaster 0000249141 04/17/2015 061015CC 441.94
Invoice: 0000249141 Re: Installation, Extinguisher - incl labor
441.94 20260410 600200 R&M - Equipment
FireMaster 0000255158 05/15/2015 21502868 061015CC 187.25
Invoice: 0000255158 Fire Extinguisher-Material
187.25 48155580 600200 R&M - Equipment
FireMaster 0000255159 05/15/2015 21502893 061015CC 183.41
Invoice: 0000255159 Fire Extinguisher-Material
183.41 48155380 600200 R&M - Equipment
FireMaster 0000254998 05/15/2015 21502894 061015CC 187.25
Invoice: 0000254998 Fire Extinguisher-Material
187.25 47555310 600200 R&M - Equipment
CHECK 281466 TOTAL: 999.85
281467 06/10/2015 PRTD 104748 First Choice Services 187781 05/22/2015 21502820 061015CC 177.78
Invoice: 187781 Parts
177.78 31014600 600900 Central Stores
First Choice Services 187686 05/21/2015 21502820 061015CC 195.64
Invoice: 187686 Parts
195.64 31014600 600900 Central Stores 06/10/2015 15:17 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281467 TOTAL: 373.42
281468 06/10/2015 PRTD 100129 Franklin Truck Parts LB156490 05/21/2015 21500027 061015CC 626.30
Invoice: LB156490 Parts
626.30 31014600 600900 Central Stores
Franklin Truck Parts LB156489 05/21/2015 21500027 061015CC 191.80
Invoice: LB156489 Parts
191.80 31014600 600900 Central Stores
Franklin Truck Parts LB156277 05/13/2015 21500027 061015CC 3,882.37
Invoice: LB156277 Parts
3,882.37 31014600 600900 Central Stores
Franklin Truck Parts LB156402 05/18/2015 21500027 061015CC 916.15
Invoice: LB156402 Parts
916.15 31014600 600900 Central Stores
CHECK 281468 TOTAL: 5,616.62
281469 06/10/2015 PRTD 108442 G2 Construction, Inc. ContractNo.315 05/09/2015 061015CC 3,833.00
Invoice: ContractNo.315 Storm Drain Fume Curtain Install
3,833.00 20460300 619800 Other Contractual Services
CHECK 281469 TOTAL: 3,833.00
281470 06/10/2015 PRTD 108694 GHD Inc. 91690 05/21/2015 061015CC 19,598.09
Invoice: 91690 Sewer Design
19,598.09 20480000 730100PZ945 Improvements other than Bldg
CHECK 281470 TOTAL: 19,598.09
281471 06/10/2015 PRTD 101418 Golden State Water Company 00643400005-515 05/22/2015 061015CC 114.53
Invoice: 00643400005-515 643400005
114.53 10116100 513000 Utilities
Golden State Water Company 15253400004-515 05/22/2015 061015CC 30.45
Invoice: 15253400004-515 15253400004
30.45 10116100 513000 Utilities
Golden State Water Company 89543400009-515 05/22/2015 061015CC 269.79
Invoice: 89543400009-515 89543400009
269.79 10116100 513000 Utilities
Golden State Water Company 39714100003-515 05/22/2015 061015CC 22.99
Invoice: 39714100003-515 39714100003
22.99 10116100 513000 Utilities 06/10/2015 15:17 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 47714100006-515 05/22/2015 061015CC 269.79
Invoice: 47714100006-515 47714100006
269.79 10116100 513000 Utilities
Golden State Water Company 54780400005-515 05/22/2015 061015CC 363.81
Invoice: 54780400005-515 54780400005
363.81 10116100 513000 Utilities
Golden State Water Company 57714100005-515 05/22/2015 061015CC 159.82
Invoice: 57714100005-515 57714100005
159.82 10116100 513000 Utilities
Golden State Water Company 58714100003-515 05/22/2015 061015CC 1,254.67
Invoice: 58714100003-515 58714100003
1,254.67 10116100 513000 Utilities
Golden State Water Company 53296400004-515 05/22/2015 061015CC 20.30
Invoice: 53296400004-515 53296400004
20.30 10116100 513000 Utilities
Golden State Water Company 61220400008-515 05/22/2015 061015CC 184.11
Invoice: 61220400008-515 61220400008
184.11 10116100 513000 Utilities
Golden State Water Company 67714100004-515 05/22/2015 061015CC 536.33
Invoice: 67714100004-515 67714100004
536.33 10116100 513000 Utilities
Golden State Water Company 68714100002-515 05/22/2015 061015CC 233.06
Invoice: 68714100002-515 68714100002
233.06 10116100 513000 Utilities
Golden State Water Company 70814100007-515 05/22/2015 061015CC 204.51
Invoice: 70814100007-515 70814100007
204.51 10116100 513000 Utilities
Golden State Water Company 77714100003-515 05/22/2015 061015CC 20.30
Invoice: 77714100003-515 77714100003
20.30 10116100 513000 Utilities
Golden State Water Company 81814100004-515 05/22/2015 061015CC 428.90
Invoice: 81814100004-515 81814100004
428.90 10116100 513000 Utilities
Golden State Water Company 84450500008-515 05/22/2015 061015CC 722.64
Invoice: 84450500008-515 84450500008
722.64 10116100 513000 Utilities
Golden State Water Company 87714100002-515 05/22/2015 061015CC 136.44
Invoice: 87714100002-515 87714100002
136.44 10116100 513000 Utilities 06/10/2015 15:17 |CULVER CITY |P 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 98714100009-515 05/22/2015 061015CC 787.92
Invoice: 98714100009-515 98714100009
787.92 10116100 513000 Utilities
Golden State Water Company 37714100007-515 05/22/2015 061015CC 282.02
Invoice: 37714100007-515 37714100007
282.02 10116100 513000 Utilities
Golden State Water Company 38714100005-515 05/22/2015 061015CC 832.80
Invoice: 38714100005-515 38714100005
832.80 10116100 513000 Utilities
Golden State Water Company 75864529534-515 05/22/2015 061015CC 33.75
Invoice: 75864529534-515 75864529534
33.75 10116100 513000 Utilities
Golden State Water Company 29714100004-515 05/18/2015 061015CC 20.30
Invoice: 29714100004-515 29714100004
20.30 20260410 513000 Utilities
Golden State Water Company 19714100005-515 05/18/2015 061015CC 277.95
Invoice: 19714100005-515 19714100005
277.95 20260410 513000 Utilities
Golden State Water Company 24479100000-515 05/18/2015 061015CC 40.60
Invoice: 24479100000-515 24479100000
40.60 20260410 513000 Utilities
Golden State Water Company 94814100007-515 05/18/2015 061015CC 196.35
Invoice: 94814100007-515 94814100007
196.35 20460300 513000 Utilities
Golden State Water Company 18714100007-515 05/18/2015 061015CC 412.59
Invoice: 18714100007-515 18714100007
412.59 10116100 513000 Utilities
Golden State Water Company 08714100008-515 05/18/2015 061015CC 310.59
Invoice: 08714100008-515 8714100008
310.59 10116100 513000 Utilities
Golden State Water Company 70628100003-515 05/14/2015 061015CC 273.87
Invoice: 70628100003-515 70628100003
267.32 10116100 513000 Utilities
1.43 20460300 513000 Utilities
5.12 20260410 513000 Utilities
Golden State Water Company 35223200003-515 05/14/2015 061015CC 40.60
Invoice: 35223200003-515 35223200003
5.68 10116100 513000 Utilities
24.36 30870400 513000 Utilities
10.56 20370200 513000 Utilities 06/10/2015 15:17 |CULVER CITY |P 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 49714100002-515 06/08/2015 061015CC 775.68
Invoice: 49714100002-515 49714100002
108.60 10116100 513000 Utilities
465.41 30870400 513000 Utilities
201.67 20370200 513000 Utilities
Golden State Water Company 05223200006-515 06/08/2015 061015CC 524.38
Invoice: 05223200006-515 05223200006
73.41 10116100 513000 Utilities
314.63 30870400 513000 Utilities
136.34 20370200 513000 Utilities
CHECK 281471 TOTAL: 9,781.84
281472 06/10/2015 PRTD 100142 Graingers 9749989274 05/26/2015 21500044 061015CC 12.48
Invoice: 9749989274 Parts
12.48 31014600 600900 Central Stores
CHECK 281472 TOTAL: 12.48
281473 06/10/2015 PRTD 100146 Hajoca Corp S008450987.001 05/18/2015 21500407 061015CC 106.50
Invoice: S008450987.001 Plumbing equipment
106.50 10160230 600100 R&M - Building
CHECK 281473 TOTAL: 106.50
281474 06/10/2015 PRTD 104994 HALO Branded Solutions, Inc 2414487 05/07/2015 21502454 061015CC 975.36
Invoice: 2414487 ID Badge Lanyards
975.36 10122100 514100 Departmental Special Supplies
CHECK 281474 TOTAL: 975.36
281475 06/10/2015 PRTD 102164 Haynes Building Services LLC 7765 05/08/2015 061015CC 9,493.15
Invoice: 7765 Janitorial Services for May 2015
9,493.15 10130300 619800 Other Contractual Services
CHECK 281475 TOTAL: 9,493.15
281476 06/10/2015 PRTD 100922 Hinderliter de Llamas & Assoc 0023857-IN 05/22/2015 061015CC 2,261.81
Invoice: 0023857-IN Audit Services - Transactions Tax - 4th Qtr 2014
2,261.81 10116100 313000 Sales Tax
CHECK 281476 TOTAL: 2,261.8106/10/2015 15:17 |CULVER CITY |P 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281477 06/10/2015 PRTD 102680 Home Depot Credit Services 8241175 04/16/2015 21500316 061015CC 272.90
Invoice: 8241175 Supplies
211.03 10160230 600100 R&M - Building
61.87 10160230 600200 R&M - Equipment
CHECK 281477 TOTAL: 272.90
281478 06/10/2015 PRTD 100157 Howard Industries L623776 05/06/2015 21500284 061015CC 124.24
Invoice: L623776 A/C Supplies
124.24 10160230 600200 R&M - Equipment
Howard Industries L624740 05/19/2015 21500284 061015CC 95.36
Invoice: L624740 A/C Supplies
95.36 10160230 600200 R&M - Equipment
Howard Industries L624884 05/20/2015 21500284 061015CC 15.99
Invoice: L624884 A/C Supplies
15.99 10160230 600200 R&M - Equipment
CHECK 281478 TOTAL: 235.59
281479 06/10/2015 PRTD 108783 Interline Brands 2913142-00 05/26/2015 21502944 061015CC 755.56
Invoice: 2913142-00 Parts
755.56 31014600 600900 Central Stores
CHECK 281479 TOTAL: 755.56
281480 06/10/2015 PRTD 108357 Interwest Consulting Group, Inc. 21801 05/08/2015 061015CC 5,000.00
Invoice: 21801 Washington Pl & Sawtelle Bl Resurface - April 2015
5,000.00 42380000 730100PZ942 Improvements other than Bldg
CHECK 281480 TOTAL: 5,000.00
281481 06/10/2015 PRTD 105147 James Oh Construction 31400122-3 05/18/2015 061015CC 5,200.00
Invoice: 31400122-3 Install 80 Pkg Meter Posts C.C. Park 50% Down Pymt
5,200.00 42180000 730100PZ949 Improvements other than Bldg
CHECK 281481 TOTAL: 5,200.00
281482 06/10/2015 PRTD 103798 Kimball Midwest 4234072 05/22/2015 21502832 061015CC 353.02
Invoice: 4234072 Parts
353.02 31014600 600900 Central Stores
CHECK 281482 TOTAL: 353.0206/10/2015 15:17 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281483 06/10/2015 PRTD 101229 Kristi Callan 9605 05/27/2015 061015CC 180.00
Invoice: 9605 Finance Advisory Comm Mtg - 05/13/15
180.00 10114100 619800 Other Contractual Services
Kristi Callan 9595CC 04/30/2015 061015CC 150.00
Invoice: 9595CC Disability Advisory Comm Mtg - 04/08/15
150.00 10111100 610400 Consulting Services
CHECK 281483 TOTAL: 330.00
281484 06/10/2015 PRTD 108795 Laguna Clay Co 62432 05/15/2015 21502983 061015CC 3,285.26
Invoice: 62432 Kiln, Skutt
3,285.26 10130250 732120 Departmental Special Equipment
CHECK 281484 TOTAL: 3,285.26
281485 06/10/2015 PRTD 101461 Long Beach BMW Motorcycle 123876 05/20/2015 21500028 061015CC 297.05
Invoice: 123876 Parts
297.05 31014600 600900 Central Stores
CHECK 281485 TOTAL: 297.05
281486 06/10/2015 PRTD 108773 Long Beach Transit 2015-CCB-1 05/13/2015 21502890 061015CC 85.00
Invoice: 2015-CCB-1 TSI Fundamentals of Bus Collision Investigation
85.00 20370200 516100 Training & Education
CHECK 281486 TOTAL: 85.00
281487 06/10/2015 PRTD 100190 Los Angeles County Police Chiefs June2015Strategic 05/27/2015 21502844 061015CC 200.00
Invoice: June2015Strategic Strategic Planning Workshop June 25-26, 2015
200.00 10140200 516500 Conferences & Conventions
CHECK 281487 TOTAL: 200.00
281488 06/10/2015 PRTD 106249 Los Angeles Freightliner WP1166573 06/01/2015 21500029 061015CC 1,336.01
Invoice: WP1166573 Parts
1,336.01 31014600 600900 Central Stores
Los Angeles Freightliner WP1167084 06/03/2015 21500029 061015CC 391.50
Invoice: WP1167084 Parts
391.50 31014600 600900 Central Stores
CHECK 281488 TOTAL: 1,727.5106/10/2015 15:17 |CULVER CITY |P 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281489 06/10/2015 PRTD 103672 Marina Landscape Inc 2856105500 05/31/2015 061015CC 17,379.45
Invoice: 2856105500 Maintenance for May 2015
17,379.45 10130300 619800 Other Contractual Services
Marina Landscape Inc 8561121403 05/14/2015 21501040 061015CC 37,221.50
Invoice: 8561121403 Planting for Downtown Landscape Revitalization
12,221.50 10130300 619800 Other Contractual Services
25,000.00 10130300 619810 Othr Cont Svcs-Dwntwn Lndscpng
CHECK 281489 TOTAL: 54,600.95
281490 06/10/2015 PRTD 100195 Michael Lanahan 051315 05/13/2015 061015CC 1,323.00
Invoice: 051315 Re: Spring Apr 6 - May 17, 2015
1,323.00 10130240 365350 Adult Sports Program Revenue
CHECK 281490 TOTAL: 1,323.00
281491 06/10/2015 PRTD 108699 Michelli Measurement Group LLC 15366 06/02/2015 061015CC 415.00
Invoice: 15366 Service Scales at Transfer Station
415.00 20260410 600100 R&M - Building
CHECK 281491 TOTAL: 415.00
281492 06/10/2015 PRTD 104640 Monica Bradley FY2015-05 06/01/2015 061015CC 6,540.00
Invoice: FY2015-05 May 2015 Services
6,540.00 10145300 619800 Other Contractual Services
CHECK 281492 TOTAL: 6,540.00
281493 06/10/2015 PRTD 100705 Natural Gas Systems Inc 3718 06/01/2015 061015CC 1,440.00
Invoice: 3718 Maintenance for May 2015
1,440.00 20370200 619800 Other Contractual Services
CHECK 281493 TOTAL: 1,440.00
281494 06/10/2015 PRTD 100253 New Flyer of America 80114592 05/27/2015 21500030 061015CC 847.62
Invoice: 80114592 Parts
847.62 31014600 600900 Central Stores
New Flyer of America 80060127 02/03/2015 21500030 061015CC 1,804.92
Invoice: 80060127 Parts
1,804.92 31014600 600900 Central Stores
New Flyer of America 80115809 05/29/2015 21500030 061015CC 1,199.52
Invoice: 80115809 Parts
1,199.52 31014600 600900 Central Stores 06/10/2015 15:17 |CULVER CITY |P 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
New Flyer of America 80116151 05/29/2015 21500030 061015CC 207.89
Invoice: 80116151 Parts
207.89 31014600 600900 Central Stores
CHECK 281494 TOTAL: 4,059.95
281495 06/10/2015 PRTD 100000 Barbara Brown 2007192.001 05/07/2015 061015CC 124.00
Invoice: 2007192.001 Refund Permit Charges
124.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 281495 TOTAL: 124.00
281496 06/10/2015 PRTD 100000 Corey Shiffman 2007161.001 04/07/2015 061015CC 130.00
Invoice: 2007161.001 Withdraw
130.00 10130250 365410 Classes - Contracted Fees
CHECK 281496 TOTAL: 130.00
281497 06/10/2015 PRTD 100000 Crystal Chambers 2007212.001 05/26/2015 061015CC 68.00
Invoice: 2007212.001 Permit Fee
68.00 10130250 365410 Classes - Contracted Fees
CHECK 281497 TOTAL: 68.00
281498 06/10/2015 PRTD 100000 It's Possible Project 2000479.007 05/27/2015 061015CC 131.00
Invoice: 2000479.007 VMC Room Hourly Rate
131.00 10130110 365730 Meeting Room Rental
CHECK 281498 TOTAL: 131.00
281499 06/10/2015 PRTD 100000 ROVICS Construction Inc 4-Permits 06/01/2015 061015CC 415.60
Invoice: 4-Permits Permit #s 89561, 89562, 89563 and 89564
39.88 10150150 321000 Building Permits
15.96 41250150 321100 Other License & Permits - Bldg
1.00 10150150 321010 Bldg Standards Admin Surcharge
107.69 10150150 322000 Electric Permits
251.07 10150150 324000 Plumbing and Heating
CHECK 281499 TOTAL: 415.60
281500 06/10/2015 PRTD 100000 The Whole 9 RefundDamageDeposit 06/02/2015 061015CC 1,000.00
Invoice: RefundDamageDeposit Damage Deposit Liscence Parcel B
1,000.00 48155000 372080 RDA Sony Parking - 9099 Washin06/10/2015 15:17 |CULVER CITY |P 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281500 TOTAL: 1,000.00
281501 06/10/2015 PRTD 100000 Tiffinye Threatt 2007183.001 05/07/2015 061015CC 62.00
Invoice: 2007183.001 Refund Permit Charges
62.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 281501 TOTAL: 62.00
281502 06/10/2015 PRTD 100257 Orion Safety Products 00243882 05/19/2015 21502739 061015CC 1,954.60
Invoice: 00243882 Parts
1,954.60 31014600 600900 Central Stores
CHECK 281502 TOTAL: 1,954.60
281503 06/10/2015 PRTD 101326 Pacific Alarm Systems Inc 2310416 06/01/2015 061015CC 41.00
Invoice: 2310416 Alarm Service-C#74137, Jun 2015
41.00 10130300 619800 Other Contractual Services
Pacific Alarm Systems Inc 2310423 06/01/2015 061015CC 31.00
Invoice: 2310423 Alarm Service-C#74165, Jun 2015
31.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2310422 06/01/2015 061015CC 41.00
Invoice: 2310422 Alarm Service-C#74164, Jun 2015
41.00 20370200 600100 R&M - Building
CHECK 281503 TOTAL: 113.00
281504 06/10/2015 PRTD 108762 ParkInk 19628 03/07/2015 21502786 061015CC 919.20
Invoice: 19628 Hats and Shirts
919.20 10130250 512100 Office Expense
CHECK 281504 TOTAL: 919.20
281505 06/10/2015 PRTD 101399 Pirtek Commerce South S2097334.001 05/28/2015 21500031 061015CC 105.16
Invoice: S2097334.001 Parts
105.16 31014600 600900 Central Stores
Pirtek Commerce South S2096651.001 05/28/2015 21500031 061015CC 17.64
Invoice: S2096651.001 Parts
17.64 31014600 600900 Central Stores
CHECK 281505 TOTAL: 122.8006/10/2015 15:17 |CULVER CITY |P 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281506 06/10/2015 PRTD 103837 Print City USA 12981 04/20/2015 21502907 061015CC 1,975.04
Invoice: 12981 Gold foil parking permits
1,975.04 42080000 730100PZ599 Improvements other than Bldg
CHECK 281506 TOTAL: 1,975.04
281507 06/10/2015 PRTD 108706 ProPac, Inc. 349788 04/13/2015 21502262 061015CC 17,648.00
Invoice: 349788 Shelter Kits for Area A Cities
19,001.56 41445904 514100 Departmental Special Supplies
CHECK 281507 TOTAL: 17,648.00
281508 06/10/2015 PRTD 103722 PRP Engineering Inc 1287-05 05/31/2015 061015CC 7,067.30
Invoice: 1287-05 Mesmer Pump Station -Feasibility Study
7,067.30 20460300 517500 Contributions to Agencies
PRP Engineering Inc 1283-05 05/31/2015 061015CC 3,942.00
Invoice: 1283-05 Design of Transfer Station Storm Water Diversion
3,942.00 20280000 730100PZ948 Improvements other than Bldg
CHECK 281508 TOTAL: 11,009.30
281509 06/10/2015 PRTD 102158 Quinn Company PC810704093 05/26/2015 21500032 061015CC 146.51
Invoice: PC810704093 Parts
146.51 31014600 600900 Central Stores
CHECK 281509 TOTAL: 146.51
281510 06/10/2015 PRTD 100573 Rush Truck Centers 98169645 05/30/2015 21500033 061015CC 6.66
Invoice: 98169645 Parts
6.66 31014600 600900 Central Stores
Rush Truck Centers 98155803 05/29/2015 21500033 061015CC 375.78
Invoice: 98155803 Parts
375.78 31014600 600900 Central Stores
Rush Truck Centers 98052082 05/21/2015 21500033 061015CC 201.18
Invoice: 98052082 Parts
201.18 31014600 600900 Central Stores
Rush Truck Centers 98157347 05/29/2015 21500033 061015CC 345.03
Invoice: 98157347 Parts
345.03 31014600 600900 Central Stores
CHECK 281510 TOTAL: 928.6506/10/2015 15:17 |CULVER CITY |P 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281511 06/10/2015 PRTD 100299 S and S Arts and Crafts 8603919 05/12/2015 21502792 061015CC 584.78
Invoice: 8603919 Re: Various Sports Equipment
584.78 10130260 514100 Departmental Special Supplies
S and S Arts and Crafts 8601389 05/12/2015 21502754 061015CC 960.70
Invoice: 8601389 Various Supplies - Camp Program
960.70 10130212 514100 Departmental Special Supplies
CHECK 281511 TOTAL: 1,545.48
281512 06/10/2015 PRTD 100483 Sea-Clear Pools Inc 15-4475 05/27/2015 21500152 061015CC 1,138.41
Invoice: 15-4475 CC Plunge Pool Maintenance Supplies
1,138.41 10160230 514100 Departmental Special Supplies
CHECK 281512 TOTAL: 1,138.41
281513 06/10/2015 PRTD 107731 Seagrave Fire Apparatus LLC 0091101 05/15/2015 21500110 061015CC 315.24
Invoice: 0091101 Parts
315.24 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0090581 04/14/2015 21500110 061015CC 234.65
Invoice: 0090581 Parts
234.65 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0090043 03/12/2015 21500110 061015CC 120.96
Invoice: 0090043 Parts
120.96 31014600 600900 Central Stores
CHECK 281513 TOTAL: 670.85
281514 06/10/2015 PRTD 100264 Servicon Systems Inc 38876 05/27/2015 21502883 061015CC 2,441.78
Invoice: 38876 Parts
2,441.78 31014600 600900 Central Stores
CHECK 281514 TOTAL: 2,441.78
281515 06/10/2015 PRTD 107914 Shoeteria Industrial 89176 05/21/2015 21502921 061015CC 297.17
Invoice: 89176 Shoes
297.17 20260400 440000 Uniform Allowance
Shoeteria Industrial 89177 05/21/2015 21502921 061015CC 300.00
Invoice: 89177 Shoes
300.00 20260400 440000 Uniform Allowance
CHECK 281515 TOTAL: 597.1706/10/2015 15:17 |CULVER CITY |P 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281516 06/10/2015 PRTD 104992 Siemens Industry Inc 5443685348 05/26/2015 061015CC 266.56
Invoice: 5443685348 Note: Material Only Order
266.56 10160230 619800 Other Contractual Services
CHECK 281516 TOTAL: 266.56
281517 06/10/2015 PRTD 100328 South Coast Air Quality Mgmt Dist 2839952 05/19/2015 21502898 061015CC 121.44
Invoice: 2839952 Flat Fee for Last Fiscal Year
121.44 10160230 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2838994 05/19/2015 21502898 061015CC 346.54
Invoice: 2838994 I C E (50-500 HP)
346.54 10160230 619800 Other Contractual Services
CHECK 281517 TOTAL: 467.98
281518 06/10/2015 PRTD 100328 South Coast Air Quality Mgmt Dist 82734-2015 06/03/2015 21502899 061015CC 1,018.36
Invoice: 82734-2015 ID#82737 Rule 2202
1,018.36 41470600 517700 Ride Share Program
CHECK 281518 TOTAL: 1,018.36
281519 06/10/2015 PRTD 108680 Southwest Pipeline & Trenchless C 777-02 04/30/2015 061015CC 365,162.85
Invoice: 777-02 Sewer Main Lining Rehab. Project Ph. lV
365,162.85 20480000 730100PZ906 Improvements other than Bldg
CHECK 281519 TOTAL: 365,162.85
281520 06/10/2015 PRTD 101009 Sportworks Northwest Inc 107198 05/27/2015 21502961 061015CC 111.16
Invoice: 107198 Parts
111.16 31014600 600900 Central Stores
CHECK 281520 TOTAL: 111.16
281521 06/10/2015 PRTD 106586 Sprint Solutions Inc 600098097-081RE 06/05/2015 21502769 061015CC 350.82
Invoice: 600098097-081RE Acct#600098097
350.82 10140200 512400 Communications
Sprint Solutions Inc 511098101-090 05/29/2015 21500327 061015CC 250.11
Invoice: 511098101-090 Account #511098101
250.11 31014600 600900 Central Stores
CHECK 281521 TOTAL: 600.9306/10/2015 15:17 |CULVER CITY |P 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281522 06/10/2015 PRTD 101165 Standard Insurance Company June2015 06/01/2015 061015CC 6,264.71
Invoice: June2015 Life Insurance-June 2015
6,264.71 101 202900 Life Insurance Payable
CHECK 281522 TOTAL: 6,264.71
281523 06/10/2015 PRTD 100340 State of California SW-0101896 04/07/2015 21502901 061015CC 1,632.00
Invoice: SW-0101896 Facility ID 4 19I001571
1,632.00 20260400 619800 Other Contractual Services
CHECK 281523 TOTAL: 1,632.00
281524 06/10/2015 PRTD 108200 Statewide Traffic Safety & Signs 02001391 05/05/2015 21502019 061015CC 150.00
Invoice: 02001391 Freight Charge - Ref Inv#02001213
150.00 10160210 514100 Departmental Special Supplies
CHECK 281524 TOTAL: 150.00
281525 06/10/2015 PRTD 108648 Stericycle Environmental Solution 43801098269 04/30/2015 061015CC 2,335.50
Invoice: 43801098269 Hazardous Waste Disposal Fees
2,335.50 10116100 619800 Other Contractual Services
CHECK 281525 TOTAL: 2,335.50
281526 06/10/2015 PRTD 100307 Susan Saxe-Clifford PhD 15-0512-3 05/12/2015 061015CC 1,125.00
Invoice: 15-0512-3 Evaluations for Firefighter Applicants (3)
1,125.00 10145200 619800 Other Contractual Services
CHECK 281526 TOTAL: 1,125.00
281527 06/10/2015 PRTD 100490 The Gas Company 03170346005-515 05/27/2015 061015CC 117.37
Invoice: 03170346005-515 031-703-4600-5
117.37 10116100 513000 Utilities
The Gas Company 03590346007-515 05/27/2015 061015CC 50.25
Invoice: 03590346007-515 035-903-4600-7
50.25 10116100 513000 Utilities
The Gas Company 11790352006-515 05/27/2015 061015CC 810.75
Invoice: 11790352006-515 117-903-5200-6
810.75 10116100 513000 Utilities
The Gas Company 16400337008-515 05/27/2015 061015CC 46.31
Invoice: 16400337008-515 164-003-3700-8
46.31 10116100 513000 Utilities 06/10/2015 15:17 |CULVER CITY |P 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
The Gas Company 04430346009-515 05/27/2015 061015CC 3,131.99
Invoice: 04430346009-515 044-303-4600-9
3,131.99 10116100 513000 Utilities
The Gas Company 12620321005-515 05/27/2015 061015CC 80.14
Invoice: 12620321005-515 126-203-2100-5
80.14 10116100 513000 Utilities
The Gas Company 16210401002-515 05/27/2015 061015CC 160.07
Invoice: 16210401002-515 162-104-0100-2
160.07 10116100 513000 Utilities
The Gas Company 08620318009-515 05/27/2015 061015CC 27.10
Invoice: 08620318009-515 086-203-1800-6
27.10 10116100 513000 Utilities
The Gas Company 19137612164-515 05/27/2015 061015CC 318.67
Invoice: 19137612164-515 191-376-1216-4
318.67 10116100 513000 Utilities
The Gas Company 18500337094-515 06/08/2015 061015CC 108.37
Invoice: 18500337094-515 185-003-3709-4
105.47 10116100 513000 Utilities
.71 20460300 513000 Utilities
2.19 20260410 513000 Utilities
The Gas Company 16610337004-515 06/08/2015 061015CC 31.27
Invoice: 16610337004-515 166-103-3700-4
31.27 20260410 513000 Utilities
The Gas Company 1410526403-515 06/08/2015 061015CC 405.11
Invoice: 1410526403-515 141-052-6403-1
56.72 10116100 513000 Utilities
243.07 30870400 513000 Utilities
105.32 20260410 513000 Utilities
CHECK 281527 TOTAL: 5,287.40
281528 06/10/2015 PRTD 100207 The Light House Inc 0156553 06/03/2015 21500037 061015CC 685.78
Invoice: 0156553 Parts
685.78 31014600 600900 Central Stores
The Light House Inc 0156583 06/03/2015 21500037 061015CC 9.07
Invoice: 0156583 Parts
9.07 31014600 600900 Central Stores
CHECK 281528 TOTAL: 694.8506/10/2015 15:17 |CULVER CITY |P 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281529 06/10/2015 PRTD 103180 Time Warner Cable 052215_062115 05/21/2015 21502886 061015CC 205.26
Invoice: 052215_062115 Acct#8448300520048478
205.26 20370200 619800 Other Contractual Services
CHECK 281529 TOTAL: 205.26
281530 06/10/2015 PRTD 103821 Tire Centers LLC 8650191261RE 03/31/2015 21500036 061015CC 2,568.87
Invoice: 8650191261RE Parts
2,568.87 31014600 600900 Central Stores
CHECK 281530 TOTAL: 2,568.87
281531 06/10/2015 PRTD 105452 Tyler Technologies, Inc 045-135294 05/14/2015 061015CC 5,671.28
Invoice: 045-135294 Contract Services - Implementation
5,671.28 42080000 619800PZ636 Other Contractual Services
CHECK 281531 TOTAL: 5,671.28
281532 06/10/2015 PRTD 101173 Valley Power Systems Inc I38364 06/02/2015 21500038 061015CC 728.13
Invoice: I38364 Parts
728.13 31014600 600900 Central Stores
CHECK 281532 TOTAL: 728.13
281533 06/10/2015 PRTD 102604 Vision Communications 0691077-IN 05/27/2015 21502712 061015CC 3,456.56
Invoice: 0691077-IN Dispatch Station Phone Card and Installation
3,456.56 10140200 600200 R&M - Equipment
CHECK 281533 TOTAL: 3,456.56
281534 06/10/2015 PRTD 108731 Volt Management Corp 32579001 05/17/2015 061015CC 451.50
Invoice: 32579001 Re: Lowe-Newsome, T PPE 05/17/15
451.50 10150200 619800 Other Contractual Services
Volt Management Corp 32579000 05/17/2015 061015CC 420.00
Invoice: 32579000 Re: Baisley, N PPE 05/17/15
420.00 10150200 619800 Other Contractual Services
CHECK 281534 TOTAL: 871.50
281535 06/10/2015 PRTD 101336 Walters Wholesale 2931671-00 05/15/2015 21500004 061015CC 4,184.17
Invoice: 2931671-00 Supplies
4,184.17 10160240 600200 R&M - Equipment 06/10/2015 15:17 |CULVER CITY |P 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281535 TOTAL: 4,184.17
281536 06/10/2015 PRTD 100382 Warren Supply Co 830581 06/01/2015 21500039 061015CC 97.39
Invoice: 830581 Parts
97.39 31014600 600900 Central Stores
Warren Supply Co 830617 06/01/2015 21500039 061015CC 70.23
Invoice: 830617 Parts
70.23 31014600 600900 Central Stores
Warren Supply Co 797694 06/02/2015 21500039 061015CC 62.42
Invoice: 797694 Parts
62.42 31014600 600900 Central Stores
Warren Supply Co 831157 06/03/2015 21500039 061015CC 18.82
Invoice: 831157 Parts
18.82 31014600 600900 Central Stores
Warren Supply Co 831308 06/03/2015 21500039 061015CC 25.97
Invoice: 831308 Parts
25.97 31014600 600900 Central Stores
Warren Supply Co 831177 06/03/2015 21500039 061015CC 12.99
Invoice: 831177 Parts
12.99 31014600 600900 Central Stores
Warren Supply Co 830603 06/01/2015 21500039 061015CC 155.07
Invoice: 830603 Parts
155.07 31014600 600900 Central Stores
Warren Supply Co 831859 06/06/2015 21500039 061015CC 4.00
Invoice: 831859 Parts
4.00 31014600 600900 Central Stores
CHECK 281536 TOTAL: 446.89
281537 06/10/2015 PRTD 100560 Western Truck Exchange 541927 06/04/2015 21502946 061015CC 52.67
Invoice: 541927 Parts
52.67 31014600 600900 Central Stores
CHECK 281537 TOTAL: 52.67
281538 06/10/2015 PRTD 103523 Winzer Corporation 5348654 05/22/2015 21502880 061015CC 2,474.41
Invoice: 5348654 Parts
2,474.41 31014600 600900 Central Stores
CHECK 281538 TOTAL: 2,474.4106/10/2015 15:17 |CULVER CITY |P 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281539 06/10/2015 PRTD 100399 Wittman Enterprises LLC 1505010 06/01/2015 061015CC 7,563.24
Invoice: 1505010 Ambulance Billing Services for May 2015
7,563.24 10145300 619800 Other Contractual Services
CHECK 281539 TOTAL: 7,563.24
281540 06/10/2015 PRTD 108440 Xerox Transport Solutions Inc 1159747 05/21/2015 21502675 061015CC 1,750.51
Invoice: 1159747 Parts
1,750.51 31014600 600900 Central Stores
CHECK 281540 TOTAL: 1,750.51
281541 06/10/2015 PRTD 100406 Zee Medical Service Inc 0140715791 06/01/2015 061015CC 73.63
Invoice: 0140715791 Supplies
73.63 10160150 514100 Departmental Special Supplies
CHECK 281541 TOTAL: 73.63
NUMBER OF CHECKS 121 *** CASH ACCOUNT TOTAL *** 903,278.98
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 116 860,704.27
TOTAL EFT'S 5 42,574.71
*** GRAND TOTAL *** 903,278.9806/10/2015 15:17 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
281542 06/10/2015 PRTD 100000 AMERICAN CANCER SOCIETY, CALIFORN 97982 06/10/2015 061015BL 80.00
Invoice: 97982 BL 69574 Refund
30.00 10114400 335100 Committee on Permits & License
50.00 20260430 333500 Recycling Plan Permit Fee
CHECK 281542 TOTAL: 80.00
281543 06/10/2015 PRTD 100000 RED BULL RECORDS 97981 06/10/2015 061015BL 6,168.00
Invoice: 97981 BL 72263 Refund
6,100.00 10114400 315100 Business License Tax
67.00 10114400 315110 Business License Fee
1.00 101 218380 Deferred Revenue-State Disabil
CHECK 281543 TOTAL: 6,168.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 6,248.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 6,248.00
*** GRAND TOTAL *** 6,248.0006/03/2015 15:29 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
87633 06/03/2015 PRTD 101329 St Joseph Center 2015-10-FSS 05/07/2015 060315S8 5,366.64
Invoice: 2015-10-FSS Re: Summary Invoice - April 2015
5,366.64 42650510 618120 Family Self-Sufficiency Progra
CHECK 87633 TOTAL: 5,366.64
87634 06/03/2015 PRTD 108776 Yolanda Gomez S8-05-27-15 05/27/2015 060315S8 920.00
Invoice: S8-05-27-15 Re: FSS Disbursement from Escrow
920.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87634 TOTAL: 920.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 6,286.64
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 6,286.64
*** GRAND TOTAL *** 6,286.6406/03/2015 15:29 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701927 06/03/2015 PRTD 100666 AmeriNational Community Services 15-00744 05/08/2015 21500592 060315HA 32.88
Invoice: 15-00744 Loan monitoring-April 2015
32.88 47650710 619800 Other Contractual Services
CHECK 701927 TOTAL: 32.88
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 32.88
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 32.88
*** GRAND TOTAL *** 32.8806/05/2015 07:27 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
321 05/29/2015 WIRE 100716 BLX Group LLC 052115WIRE 05/01/2015 060515WR 2,250.00
Invoice: 052115WIRE CCRDA Tax Alloc Bonds 2004 Series A WIRE
2,250.00 55090000 619100 Fiscal Services
CHECK 321 TOTAL: 2,250.00
322 05/29/2015 WIRE 100716 BLX Group LLC 052115WIRE2 05/19/2015 060515WR 2,250.00
Invoice: 052115WIRE2 CCRDA TAx Alloc Bonds 2002 Series A WIRE
2,250.00 55090000 619100 Fiscal Services
CHECK 322 TOTAL: 2,250.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 4,500.00
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 2 4,500.00
*** GRAND TOTAL *** 4,500.00