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: March 23, 2015
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for February 28, 2015-March 13, 2015:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
3/3/2015 21089 1 615.52 $ 615.52 $
3/3/2015 284 WIRE 1 11,066.34 $ 11,066.34 $
3/4/2015 279062-279189 128 379,753.03 $ 21090-21093 4 30,712.25 $ 410,465.28 $
3/10/2015 285 WIRE 1 1,088,712.00 $ 1,088,712.00 $
3/11/2015 279190-279330 141 834,946.65 $ 21094-21101 8 42,398.86 $ 877,345.51 $
3/12/2015 279331 1 1,500.00 $ 1,500.00 $
3/12/2015 286-290 WIRES 5 614,284.95 $ 614,284.95 $
3/12/2015 279332-279349 18 851,986.57 $ 21102-21112 11 110,476.69 $ 962,463.26 $
TOTAL TOTAL TOTAL TOTAL TOTAL
295 3,782,249.54 $ 24 184,203.32 $ 3,966,452.86 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
3/4/2015 87455 1 6,119.24 $ 6,119.24 $
TOTAL TOTAL TOTAL TOTAL TOTAL
1 6,119.24 $ 6,119.24 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
3/4/2015 701821-701822 2 11,563.93 $ 11,563.93 $
3/11/2015 701823 1 179.40 $ 179.40 $
TOTAL TOTAL TOTAL TOTAL TOTAL
3 11,743.33 $ 11,743.33 $
Grand Total 3,984,315.43 $
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #284-290, #279062-279349, #21089-21112, #87455, AND
#701821-701823 ALL IN THE AMOUNT OF $3,984,315.43.
By: ___________________________________________
Finance and Judiciary Committee
jl 03/03/2015 11:25 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21089 03/03/2015 EFT 106996 Robert J Finch Mar-15RE 03/02/2015 030215HR 615.52
Invoice: Mar-15RE Reissue of March 2015 PERS Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 21089 TOTAL: 615.52
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 615.52
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 615.52
*** GRAND TOTAL *** 615.5203/03/2015 16:46 |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
____________________________________________________________________________________________________________________________________
284 02/28/2015 WIRE 103652 Bank of America 022715WIRE 02/17/2015 030315WR 11,066.34
Invoice: 022715WIRE Re: Bank Analysis Charge - Jan 2015
11,066.34 10114100 619100 Fiscal Services
CHECK 284 TOTAL: 11,066.34
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,066.34
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 11,066.34
*** GRAND TOTAL *** 11,066.3403/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
21090 03/04/2015 EFT 100994 Aramark Uniform Services 530383611 02/03/2015 030415CC 35.30
Invoice: 530383611 Uniforms
35.30 10114500 440000 Uniform Allowance
Aramark Uniform Services 530400460 02/10/2015 030415CC 17.80
Invoice: 530400460 Uniforms
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 530417447 02/17/2015 030415CC 17.80
Invoice: 530417447 Uniform
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 530434344 02/24/2015 030415CC 17.80
Invoice: 530434344 Uniform
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 530434347 02/24/2015 030415CC 39.76
Invoice: 530434347 Uniform and Apparel
39.76 10140200 550120 Laundry
CHECK 21090 TOTAL: 128.46
21091 03/04/2015 EFT 108407 Adan Pulido 02252015 02/25/2015 030415CC 506.10
Invoice: 02252015 Afterschool Prog - Wk of 02/16/15 -Receipt 4052
506.10 10130250 619800 Other Contractual Services
CHECK 21091 TOTAL: 506.10
21092 03/04/2015 EFT 101297 Merrimac Energy Group 2150332 02/11/2015 21501928 030415CC 9,389.28
Invoice: 2150332 Unleaded Fuel Purchase - Transp
9,389.28 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2150333 02/11/2015 21501929 030415CC 8,924.21
Invoice: 2150333 Unleaded Fuel Purchase - Police
8,924.21 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2150334 02/11/2015 21501930 030415CC 1,876.91
Invoice: 2150334 Unleaded Fuel Purchase - Fire
1,876.91 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2150340 02/11/2015 21501931 030415CC 4,993.45
Invoice: 2150340 Diesel Fuel Purchase - Transp
4,993.45 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2150341 02/11/2015 21501932 030415CC 3,750.72
Invoice: 2150341 Diesel Fuel Purchase - Fire St
3,750.72 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2150343 02/11/2015 21501933 030415CC 742.65
Invoice: 2150343 Diesel Fuel Purchase - Fire St 03/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
742.65 30870400 520100 Petroleum Products - Diesel
CHECK 21092 TOTAL: 29,677.22
21093 03/04/2015 EFT 100236 Motorola 76758518 01/30/2015 21501908 030415CC 400.47
Invoice: 76758518 Labor & Parts for Motorola Radio
400.47 10145700 600200 R&M - Equipment
CHECK 21093 TOTAL: 400.47
279062 03/04/2015 PRTD 101168 Adamson Police Products INV166552 02/11/2015 21500187 030415CC 1,936.07
Invoice: INV166552 Safety Equipment
1,936.07 10140200 514600 Small Tools & Equipment
Adamson Police Products INV164273 01/20/2015 21500187 030415CC 968.04
Invoice: INV164273 Police Equipment
968.04 10140200 514600 Small Tools & Equipment
CHECK 279062 TOTAL: 2,904.11
279063 03/04/2015 PRTD 100008 Advanced Battery Systems 315494 02/24/2015 21500015 030415CC 304.78
Invoice: 315494 Parts
304.78 31014600 600900 Central Stores
CHECK 279063 TOTAL: 304.78
279064 03/04/2015 PRTD 101261 Aerotek OE01120783 02/05/2015 030415CC 1,000.00
Invoice: OE01120783 Temporary Worker-McClain Jr., Kevin; PPE 01/24/15
1,000.00 10160220 619800 Other Contractual Services
Aerotek OE01122880 02/12/2015 030415CC 625.00
Invoice: OE01122880 Temporary Worker-McClain Jr., Kevin; PPE 01/31/15
625.00 10160220 619800 Other Contractual Services
CHECK 279064 TOTAL: 1,625.00
279065 03/04/2015 PRTD 106533 Sam Agaiby 03162015-03202015 02/17/2015 21501941 030415CC 688.26
Invoice: 03162015-03202015 POST Management Course #C
688.26 10140200 516100 Training & Education
CHECK 279065 TOTAL: 688.26
279066 03/04/2015 PRTD 103782 Airgas Safety Inc 9038874096 02/24/2015 21502038 030415CC 2,099.52
Invoice: 9038874096 Parts
2,099.52 31014600 600900 Central Stores 03/04/2015 15:25 |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 279066 TOTAL: 2,099.52
279067 03/04/2015 PRTD 103782 Airgas Safety Inc 9030926335BAL 08/27/2014 21502047 030415CC 65.11
Invoice: 9030926335BAL Balance Due Shipping & Tax
65.11 31014600 600900 Central Stores
CHECK 279067 TOTAL: 65.11
279068 03/04/2015 PRTD 108574 American Red Cross Los Angeles Re FEB17,2015INV 02/07/2015 21502002 030415CC 140.00
Invoice: FEB17,2015INV CPR/FA Community Class 2/21/15
140.00 41445907 514100 Departmental Special Supplies
CHECK 279068 TOTAL: 140.00
279069 03/04/2015 PRTD 100715 AmeriFlex LLC ADMIN00000345696 02/06/2015 030415CC 432.00
Invoice: ADMIN00000345696 FSA Admin Fee
432.00 10122100 610300 Personnel Services
CHECK 279069 TOTAL: 432.00
279070 03/04/2015 PRTD 105467 Arcadia Reclamation, Inc 87008 02/16/2015 030415CC 160.00
Invoice: 87008 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 87019 02/16/2015 030415CC 220.00
Invoice: 87019 Landfill-Waste Disposal; Concr
220.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 87082 02/16/2015 030415CC 160.00
Invoice: 87082 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 87123 02/17/2015 030415CC 160.00
Invoice: 87123 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 87223 02/17/2015 030415CC 160.00
Invoice: 87223 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 87443 02/19/2015 030415CC 160.00
Invoice: 87443 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 87444 02/19/2015 030415CC 160.00
Invoice: 87444 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash 03/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
Arcadia Reclamation, Inc 87452 02/19/2015 030415CC 160.00
Invoice: 87452 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 87612 02/20/2015 030415CC 160.00
Invoice: 87612 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
CHECK 279070 TOTAL: 1,500.00
279071 03/04/2015 PRTD 108500 Artecho Architecture & Landscape 6 02/13/2015 030415CC 13,153.75
Invoice: 6 Urban Forest Master Plan
13,153.75 42380000 730100PO001 Improvements other than Bldg
CHECK 279071 TOTAL: 13,153.75
279072 03/04/2015 PRTD 106582 AT and T FEB8thruMAR7,2015INV02/07/2015 21501980 030415CC 138.00
Invoice: FEB8thruMAR7,2015INV Acct#124505628
138.00 10145700 512400 Communications
CHECK 279072 TOTAL: 138.00
279073 03/04/2015 PRTD 101070 AT and T Mobility 287019507241X021615 02/08/2015 21500238 030415CC 110.32
Invoice: 287019507241X021615 Account #287019507241
110.32 31014600 600900 Central Stores
AT and T Mobility 287020341026X022315 02/15/2015 21500238 030415CC 2,271.65
Invoice: 287020341026X022315 Account #287020341026
2,271.65 31014600 600900 Central Stores
AT and T Mobility 829477976X02192015 01/12/2015 21502010 030415CC 116.55
Invoice: 829477976X02192015 Acct#829477976
116.55 10160230 512400 Communications
AT and T Mobility 993189474x02192015 01/12/2015 21502010 030415CC 39.42
Invoice: 993189474x02192015 Acct#829477976
39.42 10160240 512400 Communications
AT and T Mobility 28725905217X0216201501/12/2015 21502011 030415CC 104.18
Invoice: 28725905217X02162015 Acct#287259052171
104.18 10160250 514100 Departmental Special Supplies
CHECK 279073 TOTAL: 2,642.12
279074 03/04/2015 PRTD 100596 Avipro Inc 17572 01/31/2015 030415CC 95.00
Invoice: 17572 Monthly Pigeon Control-Jan 2015
95.00 10160230 619800 Other Contractual Services 03/04/2015 15:25 |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 279074 TOTAL: 95.00
279075 03/04/2015 PRTD 107281 Ayala Engineering 392 02/20/2015 030415CC 14,750.00
Invoice: 392 Engineering Services
14,750.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 279075 TOTAL: 14,750.00
279076 03/04/2015 PRTD 101391 B and M Lawn and Garden Inc 210053 01/26/2015 21502028 030415CC 64.28
Invoice: 210053 Parts
64.28 31014600 600900 Central Stores
CHECK 279076 TOTAL: 64.28
279077 03/04/2015 PRTD 100030 Bagge & Son 43610 02/11/2015 21501943 030415CC 202.37
Invoice: 43610 Wheel Alignment - Unit: 20106
202.37 30870400 600200 R&M - Equipment
CHECK 279077 TOTAL: 202.37
279078 03/04/2015 PRTD 100485 Bodyworks Equipment Inc 29744 02/24/2015 21500020 030415CC 1,679.29
Invoice: 29744 Parts
1,679.29 31014600 600900 Central Stores
Bodyworks Equipment Inc 29747 02/25/2015 21500020 030415CC 2,994.55
Invoice: 29747 Parts
2,994.55 31014600 600900 Central Stores
CHECK 279078 TOTAL: 4,673.84
279079 03/04/2015 PRTD 100932 Bound Tree Medical 81697974 02/12/2015 21500114 030415CC 1,668.49
Invoice: 81697974 First Aid Supplies & Equipment
1,668.49 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81697975 02/12/2015 21500114 030415CC 533.14
Invoice: 81697975 First Aid Supplies & Equipment
533.14 10145300 514100 Departmental Special Supplies
Bound Tree Medical 70205940 02/09/2015 21500114 030415CC -315.36
Invoice: 70205940 Credit Memo for Inv. 81663638, 1/14/15
-315.36 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81700259 02/16/2015 21500114 030415CC 18.72
Invoice: 81700259 First Aid Supplies
18.72 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81700260 02/16/2015 21500114 030415CC 125.9703/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
Invoice: 81700260 First Aid Supplies
125.97 10145300 514100 Departmental Special Supplies
CHECK 279079 TOTAL: 2,030.96
279080 03/04/2015 PRTD 106346 Michael Bowden 02/01-06/15Reimb 02/12/2015 21501956 030415CC 175.00
Invoice: 02/01-06/15Reimb Annual CUPA HazMat Training - San Diego, CA
175.00 10145600 516100 Training & Education
CHECK 279080 TOTAL: 175.00
279081 03/04/2015 PRTD 105016 Bunnin Chevrolet 39755 02/26/2015 21500661 030415CC 8.43
Invoice: 39755 Parts
8.43 31014600 600900 Central Stores
CHECK 279081 TOTAL: 8.43
279082 03/04/2015 PRTD 104052 California Claims Management Serv 2015-10325 02/19/2015 030415CC 24,000.00
Invoice: 2015-10325 Third Party Administrator Workers Comp - Mar. 2015
24,000.00 30922200 619800 Other Contractual Services
CHECK 279082 TOTAL: 24,000.00
279083 03/04/2015 PRTD 108451 Cashel Corporation 44781 01/30/2015 030415CC 30,590.00
Invoice: 44781 Labor to Install Audio/Visual Upgrade - Chambers
30,590.00 30780000 619800PT002 Other Contractual Services
CHECK 279083 TOTAL: 30,590.00
279084 03/04/2015 PRTD 101691 Catalina Pacific Concrete 92347013 02/04/2015 21500059 030415CC 738.41
Invoice: 92347013 EQUIPMENT AND SUPPLIES: STREET
738.41 10160210 514100 Departmental Special Supplies
CHECK 279084 TOTAL: 738.41
279085 03/04/2015 PRTD 100855 Cedars-Sinai Medical Center 242 02/23/2015 030415CC 6,821.22
Invoice: 242 Employee Assistance Program Jul-Dec 2014
6,821.22 10122100 610300 Personnel Services
CHECK 279085 TOTAL: 6,821.22
279086 03/04/2015 PRTD 104385 City of Los Angeles 6533Jan2015 02/05/2015 21500128 030415CC 129.46
Invoice: 6533Jan2015 639-885-1000
129.46 48155100 513000 Utilities 03/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
CHECK 279086 TOTAL: 129.46
279087 03/04/2015 PRTD 104385 City of Los Angeles PW-Nov/Dec-2014 02/19/2015 21502020 030415CC 16,317.37
Invoice: PW-Nov/Dec-2014 Sewerage November-December 2014
16,317.37 20460300 517500 Contributions to Agencies
CHECK 279087 TOTAL: 16,317.37
279088 03/04/2015 PRTD 104385 City of Los Angeles PW-Sep/Oct-2014 02/19/2015 21502020 030415CC 43,396.92
Invoice: PW-Sep/Oct-2014 Sewerage September-October 2014
43,396.92 20460300 517500 Contributions to Agencies
CHECK 279088 TOTAL: 43,396.92
279089 03/04/2015 PRTD 100078 Completes Plus 01TJ2759 02/25/2015 21500064 030415CC 82.66
Invoice: 01TJ2759 Parts
82.66 31014600 600900 Central Stores
CHECK 279089 TOTAL: 82.66
279090 03/04/2015 PRTD 100707 County of Los Angeles 152930ST 02/06/2015 030415CC 355.90
Invoice: 152930ST Inamtes Meals Services
355.90 10140200 619800 Other Contractual Services
CHECK 279090 TOTAL: 355.90
279091 03/04/2015 PRTD 100707 County of Los Angeles DI10000030 01/29/2015 21502009 030415CC 26,258.52
Invoice: DI10000030 No.F21809D36
26,258.52 42080000 730100PZ497 Improvements other than Bldg
CHECK 279091 TOTAL: 26,258.52
279092 03/04/2015 PRTD 105268 CR and R Inc 310803 02/15/2015 030415CC 19,906.25
Invoice: 310803 Refuse Transportation
19,906.25 20260410 619800 Other Contractual Services
CHECK 279092 TOTAL: 19,906.25
279093 03/04/2015 PRTD 100450 Creative Bus Sales Inc 5065907 02/18/2015 21501990 030415CC 34.58
Invoice: 5065907 Parts
34.58 31014600 600900 Central Stores
CHECK 279093 TOTAL: 34.5803/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
279094 03/04/2015 PRTD 100486 Culver City Downtown Business Ass CCDBID01272015 01/27/2015 030415CC 5,170.60
Invoice: CCDBID01272015 Disbursement #4 2014 Downtown Business Assoc BID
5,170.60 101 212450 Business Improvement District
CHECK 279094 TOTAL: 5,170.60
279095 03/04/2015 PRTD 100093 Culver City Industrial Hardware 38637 02/19/2015 21501986 030415CC 68.31
Invoice: 38637 Parts
68.31 31014600 600900 Central Stores
Culver City Industrial Hardware 38742 02/24/2015 21501986 030415CC 68.31
Invoice: 38742 Parts
68.31 31014600 600900 Central Stores
Culver City Industrial Hardware 38741 02/24/2015 21502014 030415CC 83.18
Invoice: 38741 Parts
83.18 31014600 600900 Central Stores
Culver City Industrial Hardware 38636 02/19/2015 21501985 030415CC 251.87
Invoice: 38636 Parts
251.87 31014600 600900 Central Stores
Culver City Industrial Hardware 38508 02/11/2015 21500001 030415CC 24.50
Invoice: 38508 Supplies
24.50 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 38555 02/13/2015 21500001 030415CC 33.58
Invoice: 38555 Supplies
33.58 30870400 600100 R&M - Building
Culver City Industrial Hardware 38599 02/17/2015 21500001 030415CC 18.92
Invoice: 38599 Supplies
18.92 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 38625 02/18/2015 21500001 030415CC 41.30
Invoice: 38625 Supplies
41.30 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 38656 02/20/2015 21500001 030415CC 28.90
Invoice: 38656 Supplies
28.90 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 38704 02/23/2015 21500001 030415CC 496.62
Invoice: 38704 Supplies
496.62 10160210 514100 Departmental Special Supplies
Culver City Industrial Hardware 38512 02/11/2015 21500001 030415CC 66.51
Invoice: 38512 Supplies
66.51 20460300 600200 R&M - Equipment 03/04/2015 15:25 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279095 TOTAL: 1,182.00
279096 03/04/2015 PRTD 105051 Culver Pool & Spa Supply 49763 01/07/2015 21500315 030415CC 917.61
Invoice: 49763 CC Plunge chlorine supplies
917.61 10160230 600100 R&M - Building
CHECK 279096 TOTAL: 917.61
279097 03/04/2015 PRTD 101464 Cummins Cal Pacific LLC 008-35143 02/23/2015 21500022 030415CC 294.86
Invoice: 008-35143 Parts
294.86 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-35132 02/23/2015 21500022 030415CC 40.31
Invoice: 008-35132 Parts
40.31 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-35557 02/24/2015 21500022 030415CC 3,238.48
Invoice: 008-35557 Parts
3,238.48 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-36047 02/25/2015 21500022 030415CC 20.29
Invoice: 008-36047 Parts
20.29 31014600 600900 Central Stores
CHECK 279097 TOTAL: 3,593.94
279098 03/04/2015 PRTD 100099 Dapper Tire Co 41589042 02/24/2015 21500023 030415CC 555.33
Invoice: 41589042 Parts
555.33 31014600 600900 Central Stores
CHECK 279098 TOTAL: 555.33
279099 03/04/2015 PRTD 100108 Dooley Enterprises Inc 51071 02/19/2015 21501999 030415CC 874.80
Invoice: 51071 Ammunition/Full Metal Jacket
874.80 10140200 514100 Departmental Special Supplies
CHECK 279099 TOTAL: 874.80
279100 03/04/2015 PRTD 100931 DSL Extreme.com 12780147 02/10/2015 21501977 030415CC 102.83
Invoice: 12780147 DSL Service#338433102539784
102.83 10145200 512400 Communications
DSL Extreme.com 12781440 02/10/2015 21500179 030415CC 47.83
Invoice: 12781440 DSL#Service36535-3108381777
47.83 48155380 513000 Utilities
DSL Extreme.com 12790397 02/10/2015 21500179 030415CC 47.8303/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
Invoice: 12790397 DSL Service#334635-3102043473
47.83 48155580 600200 R&M - Equipment
DSL Extreme.com 12790398 02/10/2015 21500179 030415CC 47.83
Invoice: 12790398 DSL# Service334636-3108459018
47.83 47555310 600200 R&M - Equipment
CHECK 279100 TOTAL: 246.32
279101 03/04/2015 PRTD 104028 Duncan Parking Technologies Inc DPT021185 02/16/2015 21501514 030415CC 572.63
Invoice: DPT021185 PARKING METER KEYS
572.63 10160260 514100 Departmental Special Supplies
Duncan Parking Technologies Inc DPT021235 02/18/2015 030415CC 663.00
Invoice: DPT021235 Monthly Wireless Fees
663.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT021298 02/18/2015 030415CC 100.00
Invoice: DPT021298 Monthly Wireless Fees
100.00 10160260 619800 Other Contractual Services
CHECK 279101 TOTAL: 1,335.63
279102 03/04/2015 PRTD 107711 Ecko Green Enterprise 11481 02/21/2015 21501995 030415CC 671.44
Invoice: 11481 Parts
671.44 31014600 600900 Central Stores
CHECK 279102 TOTAL: 671.44
279103 03/04/2015 PRTD 100512 Eddings Bros Auto Parts Inc 634437 02/23/2015 21500024 030415CC 36.41
Invoice: 634437 Parts
36.41 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 634442 02/23/2015 21500024 030415CC 26.39
Invoice: 634442 Parts
26.39 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 634641 02/24/2015 21500024 030415CC 48.20
Invoice: 634641 Parts
48.20 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 634162 02/20/2015 21500024 030415CC -5.34
Invoice: 634162 Parts- Credit
-5.34 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 634440 02/23/2015 21500024 030415CC 72.81
Invoice: 634440 Parts
72.81 31014600 600900 Central Stores 03/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 634640 02/24/2015 21500024 030415CC 86.60
Invoice: 634640 Parts
86.60 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 634801 02/25/2015 21500024 030415CC 51.66
Invoice: 634801 Parts
51.66 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 632717 02/07/2015 21500024 030415CC 51.79
Invoice: 632717 Parts
51.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 633110CM 02/11/2015 21500024 030415CC -17.61
Invoice: 633110CM Parts- Credit
-17.61 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 634921 02/25/2015 21500024 030415CC 19.14
Invoice: 634921 Parts
19.14 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 634964 02/26/2015 21500024 030415CC 18.07
Invoice: 634964 Parts
18.07 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 635336 03/02/2015 21500024 030415CC 44.42
Invoice: 635336 Parts
44.42 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 633154 02/11/2015 21500024 030415CC 101.03
Invoice: 633154 Parts
101.03 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 635343 03/02/2015 21500024 030415CC 31.27
Invoice: 635343 Parts
31.27 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 635334 03/02/2015 21500024 030415CC 14.80
Invoice: 635334 Parts
14.80 31014600 600900 Central Stores
CHECK 279103 TOTAL: 579.64
279104 03/04/2015 PRTD 100689 El Camino Community College Distr 3885 02/01/2015 21501976 030415CC 999.50
Invoice: 3885 FTEC 130-137 Section#790-7977
999.50 10145300 516250 Paramedic School
CHECK 279104 TOTAL: 999.5003/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
279105 03/04/2015 PRTD 100116 Entenmann-Rovin Co 0106221-IN 02/18/2015 21502006 030415CC 106.53
Invoice: 0106221-IN EQUIPMENT AND SUPPLIES: Police
106.53 10140200 514600 Small Tools & Equipment
CHECK 279105 TOTAL: 106.53
279106 03/04/2015 PRTD 100123 Federal Express Corp 293779696 02/13/2015 21500550 030415CC 558.06
Invoice: 293779696 Acct#1148-5869-2
558.06 10124200 512300 Postage
CHECK 279106 TOTAL: 558.06
279107 03/04/2015 PRTD 100126 Firefighters' Safety Center 25027 01/29/2015 21501907 030415CC 804.01
Invoice: 25027 Boots
804.01 10145200 514100 Departmental Special Supplies
CHECK 279107 TOTAL: 804.01
279108 03/04/2015 PRTD 100222 FireMaster 0000233669 02/06/2015 030415CC 863.11
Invoice: 0000233669 Fire Extinguisher-Labor & Material
863.11 10145200 600200 R&M - Equipment
CHECK 279108 TOTAL: 863.11
279109 03/04/2015 PRTD 100129 Franklin Truck Parts LB153558 02/10/2015 21500027 030415CC 791.74
Invoice: LB153558 Parts
791.74 31014600 600900 Central Stores
CHECK 279109 TOTAL: 791.74
279110 03/04/2015 PRTD 101504 GMS Autoglass I223136 01/24/2015 21501865 030415CC 238.34
Invoice: I223136 Windshield Parts & Repair - Unit #3132
238.34 30870400 600200 R&M - Equipment
GMS Autoglass I223346 01/30/2015 21501950 030415CC 218.46
Invoice: I223346 Wilndshield Parts & Repair - Unit #2076
218.46 30870400 600200 R&M - Equipment
GMS Autoglass I223397 01/30/2015 21501951 030415CC 292.28
Invoice: I223397 Windshield Parts & Repair - Unit #1757
292.28 30870400 600200 R&M - Equipment
CHECK 279110 TOTAL: 749.0803/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
279111 03/04/2015 PRTD 101418 Golden State Water Company Ince7527012015 02/05/2014 21500120 030415CC 61.50
Invoice: Ince7527012015 92100100004
61.50 48155380 513000 Utilities
Golden State Water Company 9650VIR0215 02/17/2015 21500122 030415CC 114.94
Invoice: 9650VIR0215 04388400006
114.94 48155560 513000 Utilities
Golden State Water Company MM1036WAT022015 02/17/2015 21500123 030415CC 30.45
Invoice: MM1036WAT022015 54020100001
30.45 48155580 513000 Utilities
Golden State Water Company 3715Jan15 02/05/2015 21500130 030415CC 22.99
Invoice: 3715Jan15 60100100001
22.99 48155100 513000 Utilities
Golden State Water Company 3753Jan15 02/05/2015 21500130 030415CC 22.99
Invoice: 3753Jan15 40815200007
22.99 48155100 513000 Utilities
Golden State Water Company 9000-404Jan15 02/05/2015 21500130 030415CC 81.90
Invoice: 9000-404Jan15 18389200009
81.90 48155100 513000 Utilities
Golden State Water Company 9000-240Jan15 02/05/2015 21500130 030415CC 371.78
Invoice: 9000-240Jan15 09389200008
371.78 48155100 513000 Utilities
Golden State Water Company 9000-IRRJan15 02/05/2015 21500130 030415CC 224.91
Invoice: 9000-IRRJan15 78389200003
224.91 48155100 513000 Utilities
Golden State Water Company 9000-FPJan15 02/05/2015 21500130 030415CC 40.60
Invoice: 9000-FPJan15 27389200000
40.60 48155100 513000 Utilities
CHECK 279111 TOTAL: 972.06
279112 03/04/2015 PRTD 100139 Goodyear Tire and Rubber Co 0060890612 02/06/2015 030415CC 465.94
Invoice: 0060890612 Mileage
372.00 20370303 732120T0853 Departmental Special Equipment
93.94 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0060890613 02/06/2015 030415CC 70.00
Invoice: 0060890613 Mileage
56.00 20370303 732120T0853 Departmental Special Equipment
14.00 20370303 732120 Departmental Special Equipment03/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
CHECK 279112 TOTAL: 535.94
279113 03/04/2015 PRTD 100142 Graingers 9633805628 01/07/2015 21501812 030415CC 897.24
Invoice: 9633805628 Parts: Sump Pump
897.24 30870400 600100 R&M - Building
Graingers 9670180125 02/18/2015 21500044 030415CC 33.70
Invoice: 9670180125 Parts
33.70 31014600 600900 Central Stores
CHECK 279113 TOTAL: 930.94
279114 03/04/2015 PRTD 105210 GST Inc JAI110285 02/17/2015 21501906 030415CC 262.15
Invoice: JAI110285 Cordless Headset
262.15 10114500 512100 Office Expense
CHECK 279114 TOTAL: 262.15
279115 03/04/2015 PRTD 102164 Haynes Building Services LLC 6574 12/31/2014 21501805 030415CC 280.00
Invoice: 6574 Clean Light Fixtures
280.00 47555310 600100 R&M - Building
Haynes Building Services LLC 6573 12/31/2014 21501805 030415CC 495.00
Invoice: 6573 Clean Light Fixtures
495.00 48155580 600100 R&M - Building
Haynes Building Services LLC 6572 12/31/2014 21501805 030415CC 524.00
Invoice: 6572 Clean Light Fixtures
524.00 48155380 600100 R&M - Building
CHECK 279115 TOTAL: 1,299.00
279116 03/04/2015 PRTD 106081 Jake Hodges Jan14-16,2015REIM 01/19/2015 21501916 030415CC 164.45
Invoice: Jan14-16,2015REIM Mileage Reimbursement
164.45 10145200 516100 Training & Education
CHECK 279116 TOTAL: 164.45
279117 03/04/2015 PRTD 102680 Home Depot Credit Services 5200395 12/30/2014 21500436 030415CC 266.00
Invoice: 5200395 Supplies
266.00 20460300 600200 R&M - Equipment
Home Depot Credit Services 6200422 01/08/2015 21500436 030415CC 292.80
Invoice: 6200422 Supplies
292.80 20460300 600200 R&M - Equipment
Home Depot Credit Services 6200423 01/08/2015 21500436 030415CC 413.1703/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
Invoice: 6200423 Supplies
413.17 20460300 600200 R&M - Equipment
CHECK 279117 TOTAL: 971.97
279118 03/04/2015 PRTD 100157 Howard Industries L615474 01/28/2015 21500284 030415CC 171.09
Invoice: L615474 Supplies
171.09 10160230 600100 R&M - Building
Howard Industries L615477 01/28/2015 21500284 030415CC -65.43
Invoice: L615477 Credit Memo on L614373
-65.43 10160230 600100 R&M - Building
CHECK 279118 TOTAL: 105.66
279119 03/04/2015 PRTD 100853 Hull Brothers Roofing 357272 02/18/2015 030415CC 3,400.00
Invoice: 357272 Install/Repair roofing at City Hall
3,400.00 42080000 730100PZ132 Improvements other than Bldg
Hull Brothers Roofing 347219 12/31/2014 21501616 030415CC 375.00
Invoice: 347219 CC Plunge - Wall Repair
375.00 10160230 600100 R&M - Building
CHECK 279119 TOTAL: 3,775.00
279120 03/04/2015 PRTD 107769 Hyland Software, Inc. 239336 06/03/2014 21502018 030415CC 8,939.25
Invoice: 239336 Sire Annual Maintenance 2/15-1/16
8,939.25 10124100 600200 R&M - Equipment
CHECK 279120 TOTAL: 8,939.25
279121 03/04/2015 PRTD 106069 Retail Acquisition & Development 25078679RI 02/13/2015 21501920 030415CC 5,471.72
Invoice: 25078679RI Motorola Radio Batteries
5,471.72 10145700 600200 R&M - Equipment
Retail Acquisition & Development 25078678RI 02/13/2015 21501915 030415CC 549.14
Invoice: 25078678RI Portable Radio Batteries
549.14 10145700 600200 R&M - Equipment
CHECK 279121 TOTAL: 6,020.86
279122 03/04/2015 PRTD 100541 J and M Janitorial Supplies 10005124 02/19/2015 21500132 030415CC 85.90
Invoice: 10005124 Supplies
85.90 10140200 600200 R&M - Equipment 03/04/2015 15:25 |CULVER CITY |P 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279122 TOTAL: 85.90
279123 03/04/2015 PRTD 105398 Joe Delia 2015-02-016 02/16/2015 030415CC 200.00
Invoice: 2015-02-016 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
CHECK 279123 TOTAL: 200.00
279124 03/04/2015 PRTD 100466 JTB Supply Co 98762 02/10/2015 21500461 030415CC 3,335.40
Invoice: 98762 Traffic Lighting Supplies
3,335.40 10160240 600200 R&M - Equipment
CHECK 279124 TOTAL: 3,335.40
279125 03/04/2015 PRTD 108674 Juan Hernandez 02192015 02/18/2015 21501983 030415CC 106.72
Invoice: 02192015 Rain Coat, Inner Belt and Outer Belt
106.72 10140200 514600 Small Tools & Equipment
CHECK 279125 TOTAL: 106.72
279126 03/04/2015 PRTD 100471 Judy Sherman 1152015 01/15/2015 030415CC 328.00
Invoice: 1152015 Re: Adjudication Hearing Svcs - Jan 15, 2015
328.00 10140200 619800 Other Contractual Services
Judy Sherman 2192015 02/19/2015 030415CC 533.00
Invoice: 2192015 Re: Adjudication Hearing Svcs - February 19, 2015
533.00 10140200 619800 Other Contractual Services
CHECK 279126 TOTAL: 861.00
279127 03/04/2015 PRTD 100189 Konica Business Machines 9001114301 01/27/2015 030415CC 969.00
Invoice: 9001114301 Maintenance 12/17/14-1/16/15
969.00 10124200 605100 Rental of Equipment
Konica Business Machines 9001171265 02/18/2015 030415CC 782.33
Invoice: 9001171265 Maintenance 1/17/15-2/16/15
782.33 10124200 605100 Rental of Equipment
CHECK 279127 TOTAL: 1,751.33
279128 03/04/2015 PRTD 101229 Kristi Callan 9568 02/12/2015 030415CC 180.00
Invoice: 9568 Minutes Transcription-Parks Recreation Comm Mtg
180.00 10130100 619800 Other Contractual Services 03/04/2015 15:25 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279128 TOTAL: 180.00
279129 03/04/2015 PRTD 101730 Language Line Services Inc 3540996 01/31/2015 21501978 030415CC 5.51
Invoice: 3540996 Over the Phone Interpretation
5.51 10145200 512400 Communications
CHECK 279129 TOTAL: 5.51
279130 03/04/2015 PRTD 104212 Lawson Products Inc 9303079474 02/16/2015 21501952 030415CC 49.28
Invoice: 9303079474 Hardware Supplies
49.28 30870400 600200 R&M - Equipment
CHECK 279130 TOTAL: 49.28
279131 03/04/2015 PRTD 106092 Jane Leonard APTA-MAR2015 02/23/2015 21501998 030415CC 2,242.12
Invoice: APTA-MAR2015 APTA Legislative Conference 2015
2,242.12 20370100 516500 Conferences & Conventions
CHECK 279131 TOTAL: 2,242.12
279132 03/04/2015 PRTD 100193 LN Curtis and Sons 6161480-00 02/05/2015 21501973 030415CC 2,623.00
Invoice: 6161480-00 Annual Flow Test Sperian SCBA Service
2,623.00 10145200 514600 Small Tools & Equipment
LN Curtis and Sons 6047986-00 02/09/2015 21501974 030415CC 271.83
Invoice: 6047986-00 Turnout Coat/Pants Repair
271.83 10145200 514100 Departmental Special Supplies
CHECK 279132 TOTAL: 2,894.83
279133 03/04/2015 PRTD 100588 Los Angeles Area Fire Chiefs APR15-17,2015BEARPAW04/14/2015 21501975 030415CC 700.00
Invoice: APR15-17,2015BEARPAW Bear Paw Conference
700.00 10145100 516500 Conferences & Conventions
CHECK 279133 TOTAL: 700.00
279134 03/04/2015 PRTD 106249 Los Angeles Freightliner WP1143840 02/17/2015 21500029 030415CC 176.23
Invoice: WP1143840 Parts
176.23 31014600 600900 Central Stores
Los Angeles Freightliner WP1144178 02/18/2015 21500029 030415CC 1,532.95
Invoice: WP1144178 Parts
1,532.95 31014600 600900 Central Stores
Los Angeles Freightliner WP1144215 02/19/2015 21500029 030415CC 373.26
Invoice: WP1144215 Parts 03/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
373.26 31014600 600900 Central Stores
Los Angeles Freightliner WP1144398 02/19/2015 21500029 030415CC 78.71
Invoice: WP1144398 Parts
78.71 31014600 600900 Central Stores
Los Angeles Freightliner WP1144886 02/23/2015 21500029 030415CC 85.50
Invoice: WP1144886 Parts
85.50 31014600 600900 Central Stores
CHECK 279134 TOTAL: 2,246.65
279135 03/04/2015 PRTD 106121 Jesse Luna 02/01-06/15Reimb 02/12/2015 21501953 030415CC 191.75
Invoice: 02/01-06/15Reimb Annual CUPA HazMat Training - San Diego, CA
191.75 10145600 516100 Training & Education
CHECK 279135 TOTAL: 191.75
279136 03/04/2015 PRTD 100228 M-G Lawnmower Shop 27329 02/13/2015 21501968 030415CC 441.40
Invoice: 27329 EQUIPMENT AND SUPPLIES: PARKS
441.40 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 27331 02/13/2015 21501968 030415CC 339.85
Invoice: 27331 EQUIPMENT AND SUPPLIES: PARKS
339.85 10130300 514100 Departmental Special Supplies
CHECK 279136 TOTAL: 781.25
279137 03/04/2015 PRTD 103796 Madden Corporation 243461 02/28/2015 21500111 030415CC 116.90
Invoice: 243461 Parts
116.90 31014600 600900 Central Stores
CHECK 279137 TOTAL: 116.90
279138 03/04/2015 PRTD 103672 Marina Landscape Inc 2856101500 01/30/2015 030415CC 17,379.45
Invoice: 2856101500 Maintenance for Jan. 2015
17,379.45 10130300 619800 Other Contractual Services
Marina Landscape Inc 8574111400-1 11/30/2014 030415CC 73.00
Invoice: 8574111400-1 Maintenance for Nov. 2014
73.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 8574111400-3 11/30/2014 030415CC 592.76
Invoice: 8574111400-3 Maintenance for Nov. 2014
592.76 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574111400-5 11/30/2014 030415CC 87.60
Invoice: 8574111400-5 Maintenance for Nov. 2014 03/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
87.60 48580000 619800R3390 Other Contractual Services
Marina Landscape Inc 8574111400-7 11/30/2014 030415CC 116.80
Invoice: 8574111400-7 Maintenance for Nov. 2014
116.80 48780000 730100R4261 Improvements other than Bldg
Marina Landscape Inc 8574111400-8 11/30/2014 030415CC 73.00
Invoice: 8574111400-8 Maintenance for Nov. 2014
73.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 8574111400-9 11/30/2014 030415CC 204.40
Invoice: 8574111400-9 Maintenance for Nov. 2014
204.40 48155580 619800 Other Contractual Services
Marina Landscape Inc 8574111400-10 11/30/2014 030415CC 443.84
Invoice: 8574111400-10 Maintenance for Nov. 2014
443.84 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574111400-11 11/30/2014 030415CC 300.00
Invoice: 8574111400-11 Maintenance for Nov. 2014
300.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 2857401500-1 01/30/2015 030415CC 73.00
Invoice: 2857401500-1 Maintenance for Jan. 2015
73.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 2857401500-4 01/30/2015 030415CC 615.08
Invoice: 2857401500-4 Maintenance for Jan. 2015
615.08 48155100 619800 Other Contractual Services
Marina Landscape Inc 2857401500-5 01/30/2015 030415CC 87.60
Invoice: 2857401500-5 Maintenance for Jan. 2015
87.60 48580000 619800R3390 Other Contractual Services
Marina Landscape Inc 2857401500-6 01/30/2015 030415CC 262.80
Invoice: 2857401500-6 Maintenance for Jan. 2015
262.80 48155560 619800 Other Contractual Services
Marina Landscape Inc 2857401500-7 01/30/2015 030415CC 116.80
Invoice: 2857401500-7 Maintenance for Jan. 2015
116.80 48780000 730100R4261 Improvements other than Bldg
Marina Landscape Inc 2857401500-8 01/30/2015 030415CC 73.00
Invoice: 2857401500-8 Maintenance for Jan. 2015
73.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 2857401500-10 01/30/2015 030415CC 443.84
Invoice: 2857401500-10 Maintenance for Jan. 2015
443.84 48155100 619800 Other Contractual Services
Marina Landscape Inc 2857401500-11 01/30/2015 030415CC 300.00
Invoice: 2857401500-11 Maintenance for Jan. 2015 03/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
300.00 48580000 619800R3262 Other Contractual Services
CHECK 279138 TOTAL: 21,242.97
279139 03/04/2015 PRTD 107993 MetroKinetics, Inc. 14572 12/31/2014 030415CC 12,208.00
Invoice: 14572 Runcut and Sched Svcs.
12,208.00 20370100 619800 Other Contractual Services
CHECK 279139 TOTAL: 12,208.00
279140 03/04/2015 PRTD 107855 Michael Canchola Jan20,2015REIM 01/02/2015 21501917 030415CC 40.00
Invoice: Jan20,2015REIM Firefighter II
40.00 10145200 516100 Training & Education
CHECK 279140 TOTAL: 40.00
279141 03/04/2015 PRTD 100195 Michael Lanahan 02252015 02/25/2015 030415CC 1,148.00
Invoice: 02252015 Re: Winter 6 wk session - Jan 5 to Feb 15, 2015
1,148.00 10130250 619800 Other Contractual Services
CHECK 279141 TOTAL: 1,148.00
279142 03/04/2015 PRTD 100235 Morrison Management Specialist 1884520151310114 01/31/2015 030415CC 9,319.56
Invoice: 1884520151310114 Senior Meal Program for Jan. 2015
7,519.98 41430410 619800 Other Contractual Services
1,799.58 41430415 619800 Other Contractual Services
CHECK 279142 TOTAL: 9,319.56
279143 03/04/2015 PRTD 100830 Mr. Printer Inc. 50256 03/02/2015 21501967 030415CC 1,078.79
Invoice: 50256 Parts
1,078.79 31014600 600900 Central Stores
CHECK 279143 TOTAL: 1,078.79
279144 03/04/2015 PRTD 100772 Mulligan Family Fun Center 13373 01/09/2015 21501715 030415CC 1,448.70
Invoice: 13373 Spring Camp Event on 3-25-15
1,448.70 10130212 516600 Special Events & Meetings
CHECK 279144 TOTAL: 1,448.70
279145 03/04/2015 PRTD 100253 New Flyer of America 80066085 02/17/2015 21500030 030415CC 200.58
Invoice: 80066085 Parts
200.58 31014600 600900 Central Stores 03/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
New Flyer of America 80066053 02/17/2015 21500030 030415CC 71.28
Invoice: 80066053 Parts
71.28 31014600 600900 Central Stores
New Flyer of America 80066051 02/17/2015 21500030 030415CC 510.06
Invoice: 80066051 BLANKET/ANNUAL PURCHASEN ORDER
510.06 31014600 600900 Central Stores
New Flyer of America 80067161 02/19/2015 21500030 030415CC 46.92
Invoice: 80067161 Parts
46.92 31014600 600900 Central Stores
New Flyer of America 80068000 02/20/2015 21500030 030415CC 1,263.08
Invoice: 80068000 Parts
1,263.08 31014600 600900 Central Stores
New Flyer of America 80066750 02/18/2015 21500030 030415CC 2,984.17
Invoice: 80066750 Parts
2,984.17 31014600 600900 Central Stores
CHECK 279145 TOTAL: 5,076.09
279146 03/04/2015 PRTD 105179 NorthSouth GIS LLC 1818 11/11/2014 030415CC 1,100.00
Invoice: 1818 Ref: Multi Utility Viewer Upgrade-2049D
1,100.00 42080000 619800PZ525 Other Contractual Services
NorthSouth GIS LLC 1837 01/16/2015 030415CC 4,875.00
Invoice: 1837 Re: Multi Utility Viewer Upgrade-2049D
4,875.00 20460300 732150 IT Equipment - Hardware
CHECK 279146 TOTAL: 5,975.00
279147 03/04/2015 PRTD 101264 OfficeMax 297164 02/13/2015 21501667 030415CC 164.25
Invoice: 297164 SUPPLIES
164.25 30922200 514100 Departmental Special Supplies
CHECK 279147 TOTAL: 164.25
279148 03/04/2015 PRTD 100000 Amanda Le 2007094.001 02/24/2015 030415CC 208.00
Invoice: 2007094.001 Security Deposit
208.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 279148 TOTAL: 208.00
279149 03/04/2015 PRTD 100000 Brenda Ortega 42001508 02/12/2015 030415CC 60.00
Invoice: 42001508 Citation Reduce to a WARNING
60.00 10140200 338100 Court Fines - General 03/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
CHECK 279149 TOTAL: 60.00
279150 03/04/2015 PRTD 100000 David Benke TOT207 02/11/2015 030415CC 132.00
Invoice: TOT207 Transient Occupancy Tax
132.00 10114400 318000 Transient Occupancy Tax
CHECK 279150 TOTAL: 132.00
279151 03/04/2015 PRTD 100000 Didi Hirsch 2000374.007 02/24/2015 030415CC 300.00
Invoice: 2000374.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 279151 TOTAL: 300.00
279152 03/04/2015 PRTD 100000 Ivey Steinberg 74023975 02/18/2015 030415CC 365.00
Invoice: 74023975 Dismissed Duplicate Citation
365.00 10140200 338100 Court Fines - General
CHECK 279152 TOTAL: 365.00
279153 03/04/2015 PRTD 100000 J.M.H. Construction 86147 02/17/2015 030415CC 9,404.93
Invoice: 86147 Duplicate Permit Submitted in error
5,167.55 10150150 324000 Plumbing and Heating
3,875.66 10150150 371300 Plan Check Fees
361.72 41250150 321100 Other License & Permits - Bldg
CHECK 279153 TOTAL: 9,404.93
279154 03/04/2015 PRTD 100000 Kaboom Productions 2000375.007 02/24/2015 030415CC 500.00
Invoice: 2000375.007 VMC Damage Deposit
500.00 10130110 365740 Auditorium Rental
CHECK 279154 TOTAL: 500.00
279155 03/04/2015 PRTD 100000 Phillip Ong E14-0059 08/05/2014 030415CC 1,020.00
Invoice: E14-0059 Incorrect Fees
1,020.00 10160150 371300 Plan Check Fees
CHECK 279155 TOTAL: 1,020.00
279156 03/04/2015 PRTD 100270 Phillips Steel Co 219820 02/04/2015 21500233 030415CC 211.99
Invoice: 219820 Welding Supplies
211.99 30870400 600200 R&M - Equipment
Phillips Steel Co 220272 02/10/2015 21500233 030415CC 127.4603/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
Invoice: 220272 Welding Supplies
127.46 30870400 600200 R&M - Equipment
CHECK 279156 TOTAL: 339.45
279157 03/04/2015 PRTD 101399 Pirtek Commerce South S2049750.001 02/23/2015 21500031 030415CC 583.15
Invoice: S2049750.001 Parts
583.15 31014600 600900 Central Stores
CHECK 279157 TOTAL: 583.15
279158 03/04/2015 PRTD 100272 Pitney Bowes 469895 02/15/2015 030415CC 343.36
Invoice: 469895 Ref: UPS Electronic Update
343.36 10124200 600200 R&M - Equipment
CHECK 279158 TOTAL: 343.36
279159 03/04/2015 PRTD 101081 Plumbers Depot Inc PD-27008 02/11/2015 21500536 030415CC 213.53
Invoice: PD-27008 SEWER VEHICLE ATTACHMENTS/MAIN
213.53 20460300 600200 R&M - Equipment
CHECK 279159 TOTAL: 213.53
279160 03/04/2015 PRTD 103837 Print City USA 12900 12/09/2014 21501884 030415CC 2,019.94
Invoice: 12900 Gold foil parking permits
2,019.94 42080000 730100PZ599 Improvements other than Bldg
CHECK 279160 TOTAL: 2,019.94
279161 03/04/2015 PRTD 100833 Quality Equipment Rentals QE565707 02/10/2015 21500046 030415CC 162.72
Invoice: QE565707 EQUIPMENT AND SUPPLIES: STREET
162.72 10160210 514100 Departmental Special Supplies
CHECK 279161 TOTAL: 162.72
279162 03/04/2015 PRTD 106191 Ken Quick JAN29-31,2015REIM 02/12/2015 21501955 030415CC 100.75
Invoice: JAN29-31,2015REIM CAFAA's 45th Annual Conference
100.75 10145600 516100 Training & Education
Ken Quick MAR15-20,2015PERDIEM02/11/2015 21501954 030415CC 180.00
Invoice: MAR15-20,2015PERDIEM California Fire Prevention Institute 2015
180.00 10145600 516100 Training & Education
CHECK 279162 TOTAL: 280.7503/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
279163 03/04/2015 PRTD 103181 Rays of Yoga 021915 02/19/2015 030415CC 302.40
Invoice: 021915 Re: Yoga 6 Wk 1/10/15 - 2/14/15
302.40 10130250 619800 Other Contractual Services
CHECK 279163 TOTAL: 302.40
279164 03/04/2015 PRTD 100288 Red Wing Shoe Store 7584 02/09/2015 21501969 030415CC 560.62
Invoice: 7584 Shoes
560.62 10130300 440000 Uniform Allowance
CHECK 279164 TOTAL: 560.62
279165 03/04/2015 PRTD 101096 Refrigeration Supplies Distributo 56138092-00 02/13/2015 21500095 030415CC 108.04
Invoice: 56138092-00 A/C EQUIPMENT REPAIR
108.04 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56138208-00 02/18/2015 21500095 030415CC 13.77
Invoice: 56138208-00 A/C EQUIPMENT REPAIR
13.77 10160240 600200 R&M - Equipment
CHECK 279165 TOTAL: 121.81
279166 03/04/2015 PRTD 100294 Road America Inc 28706 02/03/2015 21500271 030415CC 3,830.02
Invoice: 28706 Decals for BRT Bus
3,830.02 30870400 600200 R&M - Equipment
CHECK 279166 TOTAL: 3,830.02
279167 03/04/2015 PRTD 101567 Roadline Products Inc USA 11296 02/12/2015 21500762 030415CC 1,162.83
Invoice: 11296 TRAFFIC SIGN MATERIALS
1,162.83 10160210 514100 Departmental Special Supplies
CHECK 279167 TOTAL: 1,162.83
279168 03/04/2015 PRTD 101069 Rocket Smog Inc 70064 02/06/2015 21501925 030415CC 35.00
Invoice: 70064 Smog Check - Unit: 1075
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 70240 02/12/2015 21501925 030415CC 35.00
Invoice: 70240 Smog Check - Unit: 3307
35.00 30870400 600200 R&M - Equipment
CHECK 279168 TOTAL: 70.0003/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
279169 03/04/2015 PRTD 100299 S and S Arts and Crafts 8432953 01/09/2015 21501619 030415CC 317.43
Invoice: 8432953 Supplies
317.43 10130233 514100 Departmental Special Supplies
CHECK 279169 TOTAL: 317.43
279170 03/04/2015 PRTD 100264 Servicon Systems Inc 36834 02/18/2015 21501944 030415CC 2,361.04
Invoice: 36834 Parts
2,361.04 31014600 600900 Central Stores
CHECK 279170 TOTAL: 2,361.04
279171 03/04/2015 PRTD 107914 Shoeteria Industrial 87067 02/09/2015 21502005 030415CC 269.75
Invoice: 87067 Shoes
269.75 20260400 440000 Uniform Allowance
Shoeteria Industrial 87224 02/09/2015 21502005 030415CC 284.47
Invoice: 87224 Shoes
284.47 20260400 440000 Uniform Allowance
CHECK 279171 TOTAL: 554.22
279172 03/04/2015 PRTD 100321 Sims Welding Supply Co 00648902 02/18/2015 21501853 030415CC 190.53
Invoice: 00648902 Parts
190.53 31014600 600900 Central Stores
Sims Welding Supply Co 00648263 02/16/2015 21501946 030415CC 535.26
Invoice: 00648263 Welding Supplies
535.26 30870400 600200 R&M - Equipment
CHECK 279172 TOTAL: 725.79
279173 03/04/2015 PRTD 100331 Southern California Edison 878770Jan2015 02/13/2015 21500118 030415CC 59.97
Invoice: 878770Jan2015 2-23-726-1987
59.97 48155100 513000 Utilities
Southern California Edison 2251812707-0215 02/13/2015 21502000 030415CC 24.26
Invoice: 2251812707-0215 2-25-181-2707
24.26 20260410 513000 Utilities
CHECK 279173 TOTAL: 84.23
279174 03/04/2015 PRTD 100332 SC Fuels 0261134-IN 02/04/2015 21501947 030415CC 1,051.79
Invoice: 0261134-IN Chevron Sample Kits
1,051.79 30870400 600200 R&M - Equipment 03/04/2015 15:25 |CULVER CITY |P 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279174 TOTAL: 1,051.79
279175 03/04/2015 PRTD 100333 Sparkletts Water Co 14242438013115 01/31/2015 21501909 030415CC 37.34
Invoice: 14242438013115 Water Dispenser Rental Fees
37.34 10145200 514100 Departmental Special Supplies
Sparkletts Water Co 14242414020115 02/01/2015 21501910 030415CC 17.50
Invoice: 14242414020115 Water Dispenser Fee
17.50 10145200 514100 Departmental Special Supplies
CHECK 279175 TOTAL: 54.84
279176 03/04/2015 PRTD 100340 State of California 079433 02/04/2015 21500659 030415CC 424.00
Invoice: 079433 Fingerprint
424.00 10122100 610300 Personnel Services
State of California 082923 02/04/2015 21501911 030415CC 588.00
Invoice: 082923 Fingerprint
588.00 10145200 517900 Reserve Program
CHECK 279176 TOTAL: 1,012.00
279177 03/04/2015 PRTD 100346 Blue Diamond Materials 433002RI 02/09/2015 21500040 030415CC 137.71
Invoice: 433002RI ASPHALT MATERIALS
137.71 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 433083RI 02/10/2015 21500040 030415CC 223.69
Invoice: 433083RI ASPHALT MATERIALS
223.69 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 433351RI 02/11/2015 21500040 030415CC 81.47
Invoice: 433351RI ASPHALT MATERIALS
81.47 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 435350RI 02/17/2015 21500040 030415CC 365.36
Invoice: 435350RI ASPHALT MATERIALS
365.36 10160210 514100 Departmental Special Supplies
CHECK 279177 TOTAL: 808.23
279178 03/04/2015 PRTD 105816 Christopher Syverson FEB9,2015REIM 02/09/2015 21501914 030415CC 103.44
Invoice: FEB9,2015REIM Reimbursement Brita faucet Station#3
103.44 10145200 514600 Small Tools & Equipment
CHECK 279178 TOTAL: 103.4403/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
279179 03/04/2015 PRTD 108348 tony altamirano 201 02/11/2015 21501935 030415CC 404.00
Invoice: 201 Refinish Prep & Paint (6) Came
404.00 30870400 600200 R&M - Equipment
tony altamirano 202 02/11/2015 21501936 030415CC 1,731.30
Invoice: 202 Repair - Unit: 7121
1,731.30 30870400 600200 R&M - Equipment
tony altamirano 203 02/11/2015 21501937 030415CC 3,248.00
Invoice: 203 Prep & Paint Repaired Panels -
3,248.00 30870400 600200 R&M - Equipment
CHECK 279179 TOTAL: 5,383.30
279180 03/04/2015 PRTD 108579 The Watershed Company 2015-0210 02/09/2015 030415CC 4,267.75
Invoice: 2015-0210 Re: 140922 Culver City Interpretive
4,267.75 42080000 730100PZ497 Improvements other than Bldg
CHECK 279180 TOTAL: 4,267.75
279181 03/04/2015 PRTD 100355 Thermo King of Southern Californi 2362078 02/18/2015 21501989 030415CC 15.83
Invoice: 2362078 Parts
15.83 31014600 600900 Central Stores
CHECK 279181 TOTAL: 15.83
279182 03/04/2015 PRTD 108345 Thomas Mac Tavish 02/01-02/06Reimb 02/11/2015 21501959 030415CC 160.00
Invoice: 02/01-02/06Reimb Annual CUPA HazMat Training - San Diego, CA
160.00 10145600 516100 Training & Education
CHECK 279182 TOTAL: 160.00
279183 03/04/2015 PRTD 103821 Tire Centers LLC 8650192468 02/23/2015 21500036 030415CC 4,204.82
Invoice: 8650192468 Parts
4,204.82 31014600 600900 Central Stores
CHECK 279183 TOTAL: 4,204.82
279184 03/04/2015 PRTD 107730 Total Administrative Services Cor IN488673 02/06/2015 030415CC 318.40
Invoice: IN488673 COBRA Services for Jan. 2015
318.40 10114100 619100 Fiscal Services
CHECK 279184 TOTAL: 318.4003/04/2015 15:25 |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
____________________________________________________________________________________________________________________________________
279185 03/04/2015 PRTD 101173 Valley Power Systems Inc l19932 02/18/2015 21501948 030415CC 635.35
Invoice: l19932 Repair - Unit: 3130
635.35 30870400 600200 R&M - Equipment
CHECK 279185 TOTAL: 635.35
279186 03/04/2015 PRTD 101674 Verizon 9739187017 03/02/2015 21501913 030415CC 366.96
Invoice: 9739187017 Acct#370691171-00002
366.96 10145200 512400 Communications
CHECK 279186 TOTAL: 366.96
279187 03/04/2015 PRTD 106239 Lisa Ann Vidra 02/02-02/06/15Reimb 02/06/2015 21501994 030415CC 1,060.68
Invoice: 02/02-02/06/15Reimb Re: HIDTA Conference - Washington DC
1,060.68 41640454 516500 Conferences & Conventions
CHECK 279187 TOTAL: 1,060.68
279188 03/04/2015 PRTD 100406 Zee Medical Service Inc 0140715435 02/19/2015 030415CC 210.80
Invoice: 0140715435 Supplies
210.80 20260410 514100 Departmental Special Supplies
CHECK 279188 TOTAL: 210.80
279189 03/04/2015 PRTD 100408 Zumar Industries 0157085 02/10/2015 21500453 030415CC 325.18
Invoice: 0157085 STREET AND TRAFFIC SIGNS
325.18 10160210 514100 Departmental Special Supplies
CHECK 279189 TOTAL: 325.18
NUMBER OF CHECKS 132 *** CASH ACCOUNT TOTAL *** 410,465.28
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 128 379,753.03
TOTAL EFT'S 4 30,712.25
*** GRAND TOTAL *** 410,465.2803/10/2015 17:16 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
285 03/10/2015 WIRE 100340 State of California SalesTax2014 03/10/2015 031015WR 1,088,712.00
Invoice: SalesTax2014 Sales and Use Tax 2014
1,085,270.77 101 203500 Sales Tax Payable
2,942.59 101 203550 Use Tax Payable
103.18 202 203550 Use Tax Payable
.25 203 203550 Use Tax Payable
395.20 308 203550 Use Tax Payable
.01 420 203550 Use Tax Payable
CHECK 285 TOTAL: 1,088,712.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,088,712.00
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 1,088,712.00
*** GRAND TOTAL *** 1,088,712.0003/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
21094 03/11/2015 EFT 101488 Akiko Miyoshi 030315 03/03/2015 031115CC 336.00
Invoice: 030315 Feb. 2015 - Lets Get Fit for Adults
336.00 10130250 619800 Other Contractual Services
CHECK 21094 TOTAL: 336.00
21095 03/11/2015 EFT 100994 Aramark Uniform Services 530316414 01/06/2015 031115CC 19.14
Invoice: 530316414 Uniform and Apparel
19.14 10150250 440000 Uniform Allowance
Aramark Uniform Services 530333187 01/13/2015 031115CC 12.60
Invoice: 530333187 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 530349921 01/20/2015 031115CC 12.60
Invoice: 530349921 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 530366752 01/27/2015 031115CC 12.60
Invoice: 530366752 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 530400449 02/10/2015 031115CC 54.88
Invoice: 530400449 Uniform and Apparel
54.88 10160210 440000 Uniform Allowance
Aramark Uniform Services 530417436 02/17/2015 031115CC 61.00
Invoice: 530417436 Uniform and Apparel
61.00 10160210 440000 Uniform Allowance
Aramark Uniform Services 530400452 02/10/2015 031115CC 4.10
Invoice: 530400452 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 530417439 02/17/2015 031115CC 30.90
Invoice: 530417439 Uniform and Apparel
30.90 10160220 440000 Uniform Allowance
Aramark Uniform Services 530400455 02/10/2015 031115CC 4.10
Invoice: 530400455 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 530417442 02/17/2015 031115CC 4.10
Invoice: 530417442 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 530400448 02/10/2015 031115CC 26.49
Invoice: 530400448 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 530417435 02/17/2015 031115CC 26.4903/11/2015 14:57 |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: 530417435 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 530451423 03/03/2015 031115CC 100.57
Invoice: 530451423 Aramark - Uniform and Apparel
100.57 10130220 619800 Other Contractual Services
Aramark Uniform Services 530383598 02/03/2015 031115CC 189.37
Invoice: 530383598 Aramark - Uniform and Apparel
189.37 20260400 440000 Uniform Allowance
Aramark Uniform Services 530400447 02/03/2015 031115CC 252.83
Invoice: 530400447 Aramark - Uniform and Apparel
252.83 20260400 440000 Uniform Allowance
Aramark Uniform Services 530417434 02/17/2015 031115CC 169.18
Invoice: 530417434 Aramark - Uniform and Apparel
169.18 20260400 440000 Uniform Allowance
Aramark Uniform Services 530434331 02/24/2015 031115CC 169.18
Invoice: 530434331 Aramark - Uniform and Apparel
169.18 20260400 440000 Uniform Allowance
Aramark Uniform Services 530383604 02/03/2015 031115CC 94.76
Invoice: 530383604 Uniform and Apparel
94.76 10130300 440000 Uniform Allowance
Aramark Uniform Services 530400453 02/10/2015 031115CC 91.12
Invoice: 530400453 Uniform and Apparel
91.12 10130300 440000 Uniform Allowance
Aramark Uniform Services 530417440 02/10/2015 031115CC 67.29
Invoice: 530417440 Uniform and Apparel
67.29 10130300 440000 Uniform Allowance
Aramark Uniform Services 530434337 02/24/2015 031115CC 69.46
Invoice: 530434337 Uniform and Apparel
69.46 10130300 440000 Uniform Allowance
Aramark Uniform Services 530383608 02/03/2015 031115CC 37.50
Invoice: 530383608 Uniform and Apparel
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 530400457 02/10/2015 031115CC 37.50
Invoice: 530400457 Uniform and Apparel
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 530417444 02/17/2015 031115CC 37.50
Invoice: 530417444 Uniform and Apparel
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 530434341 02/24/2015 031115CC 37.5003/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Invoice: 530434341 Uniform and Apparel
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 530451419 03/03/2015 031115CC 39.76
Invoice: 530451419 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 530383597 02/03/2015 031115CC 68.66
Invoice: 530383597 Uniform and Apparel
68.66 20260410 440000 Uniform Allowance
Aramark Uniform Services 530400446 02/10/2015 031115CC 41.86
Invoice: 530400446 Uniform and Apparel
41.86 20260410 440000 Uniform Allowance
Aramark Uniform Services 530417433 02/17/2015 031115CC 91.35
Invoice: 530417433 Uniform and Apparel
91.35 20260410 440000 Uniform Allowance
Aramark Uniform Services 530434330 02/24/2015 031115CC 37.76
Invoice: 530434330 Uniform and Apparel
37.76 20260410 440000 Uniform Allowance
CHECK 21095 TOTAL: 1,902.15
21096 03/11/2015 EFT 108407 Adan Pulido 030315 03/03/2015 031115CC 746.20
Invoice: 030315 Afterschool Program week of Feb. 23
746.20 10130250 619800 Other Contractual Services
Adan Pulido 021715 02/17/2015 031115CC 602.35
Invoice: 021715 After School Program Feb. 10 - Feb. 13
602.35 10130250 619800 Other Contractual Services
CHECK 21096 TOTAL: 1,348.55
21097 03/11/2015 EFT 108429 John E Fisher FEB2015 03/01/2015 031115CC 3,960.00
Invoice: FEB2015 Traffic Engineering Services for Feb. 2015
3,960.00 10160150 612800 Traffic Engineering Services
CHECK 21097 TOTAL: 3,960.00
21098 03/11/2015 EFT 101297 Merrimac Energy Group 2150469 02/26/2015 21502061 031115CC 6,418.00
Invoice: 2150469 Unleaded Fuel Purchase - Transp
6,418.00 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2150470 02/26/2015 21502063 031115CC 7,685.77
Invoice: 2150470 Diesel Fuel Purchase - Transp
7,685.77 30870400 520100 Petroleum Products - Diesel 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Merrimac Energy Group 2150471 02/26/2015 21502064 031115CC 2,814.19
Invoice: 2150471 Diesel Fuel Purchase - Fire St
2,814.19 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2150472 02/26/2015 21502062 031115CC 6,421.23
Invoice: 2150472 Unleaded Fuel Purchase - Police
6,421.23 30870400 520110 Petroleum Products - Unleaded
CHECK 21098 TOTAL: 23,339.19
21099 03/11/2015 EFT 100236 Motorola 76767092 02/20/2015 21502068 031115CC 400.47
Invoice: 76767092 Motorola Radio Support
400.47 10145700 600200 R&M - Equipment
CHECK 21099 TOTAL: 400.47
21100 03/11/2015 EFT 108214 Sandrine Cassidy Schmitt G-20150228 02/27/2015 031115CC 870.00
Invoice: G-20150228 Consultant for AB341 Complianc
870.00 20260400 619800 Other Contractual Services
CHECK 21100 TOTAL: 870.00
21101 03/11/2015 EFT 101423 The Nickerson Company 2015-0303-0022 03/03/2015 031115CC 10,242.50
Invoice: 2015-0303-0022 On-Call Public Works Inspection Services
10,242.50 10160150 619800 Other Contractual Services
CHECK 21101 TOTAL: 10,242.50
279190 03/11/2015 PRTD 101268 1st Class Preparatory Inc 030315 03/03/2015 031115CC 3,220.00
Invoice: 030315 Re: Feb. 2015
3,220.00 10130250 619800 Other Contractual Services
CHECK 279190 TOTAL: 3,220.00
279191 03/11/2015 PRTD 100566 A W Direct Inc 1020511237 02/25/2015 21502015 031115CC 609.37
Invoice: 1020511237 Parts
609.37 31014600 600900 Central Stores
CHECK 279191 TOTAL: 609.37
279192 03/11/2015 PRTD 104085 Access Polygraphs 15-CCFD-0201 02/16/2015 21502052 031115CC 1,365.00
Invoice: 15-CCFD-0201 Polygraph Examinations
1,365.00 10145200 619800 Other Contractual Services 03/11/2015 14:57 |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 279192 TOTAL: 1,365.00
279193 03/11/2015 PRTD 101703 Advanced Critical Care of Los Ang 238763 02/14/2015 031115CC 4,182.84
Invoice: 238763 Services for Marko - 2/10-2/13/15
4,182.84 10140200 514500 Canine Program Expense
Advanced Critical Care of Los Ang 239898 02/21/2015 031115CC 42.75
Invoice: 239898 Services for Marko on 2/21/15
42.75 10140200 514500 Canine Program Expense
CHECK 279193 TOTAL: 4,225.59
279194 03/11/2015 PRTD 101261 Aerotek OE01124934 02/19/2015 031115CC 1,000.00
Invoice: OE01124934 Temporary Worker-McClain Jr., Kevin; PPE 02/07/15
1,000.00 10160220 619800 Other Contractual Services
CHECK 279194 TOTAL: 1,000.00
279195 03/11/2015 PRTD 103782 Airgas Safety Inc 9036725927 02/25/2015 21502001 031115CC 111.81
Invoice: 9036725927 Parts
111.81 31014600 600900 Central Stores
Airgas Safety Inc 9036918695 03/03/2015 21502038 031115CC 419.64
Invoice: 9036918695 Parts
419.64 31014600 600900 Central Stores
Airgas Safety Inc 9036970397 03/04/2015 21502001 031115CC 112.45
Invoice: 9036970397 Parts
112.45 31014600 600900 Central Stores
Airgas Safety Inc 9036674014 02/24/2015 21502001 031115CC 528.75
Invoice: 9036674014 Parts
528.75 31014600 600900 Central Stores
CHECK 279195 TOTAL: 1,172.65
279196 03/11/2015 PRTD 107280 Airport Marina Honda 21265 03/04/2015 21500017 031115CC 456.87
Invoice: 21265 Parts
456.87 31014600 600900 Central Stores
CHECK 279196 TOTAL: 456.87
279197 03/11/2015 PRTD 107312 AIS Specialty Products Inc 15261.I 02/18/2015 21501957 031115CC 6,303.65
Invoice: 15261.I Parts
6,303.65 31014600 600900 Central Stores 03/11/2015 14:57 |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 279197 TOTAL: 6,303.65
279198 03/11/2015 PRTD 108669 AKM Consulting Engineers, Inc 0008029 11/25/2014 031115CC 14,855.00
Invoice: 0008029 Sanitary Sewer Master Plan Oct. 2014
14,855.00 20480000 730100PW002 Improvements other than Bldg
AKM Consulting Engineers, Inc 0008083 01/13/2015 031115CC 67,118.90
Invoice: 0008083 Sanitary Sewer Master Plan Dec. 2014
67,118.90 20480000 730100PW002 Improvements other than Bldg
CHECK 279198 TOTAL: 81,973.90
279199 03/11/2015 PRTD 102357 All American Asphalt 165537 01/31/2015 031115CC 23,362.87
Invoice: 165537 Washington Pl. & Sawtelle Bl. Resurf. Project
23,362.87 42380000 730100PZ942 Improvements other than Bldg
CHECK 279199 TOTAL: 23,362.87
279200 03/11/2015 PRTD 101226 All City Tow Service 230601 02/16/2015 21502033 031115CC 375.00
Invoice: 230601 Towing Service - Unit:7120
375.00 30870400 600200 R&M - Equipment
All City Tow Service 230602 02/27/2015 21502060 031115CC 300.00
Invoice: 230602 Towing - Unit: 7099
300.00 30870400 600200 R&M - Equipment
CHECK 279200 TOTAL: 675.00
279201 03/11/2015 PRTD 108009 Alpine Technology Corporation 4124 02/23/2015 031115CC 70.00
Invoice: 4124 Computer System (VRP) Install
70.00 42080000 619800PZ636 Other Contractual Services
Alpine Technology Corporation 4125 02/23/2015 031115CC 70.00
Invoice: 4125 Computer System (VRP) Install
70.00 42080000 619800PZ636 Other Contractual Services
Alpine Technology Corporation 4126 02/23/2015 031115CC 665.00
Invoice: 4126 Computer System (VRP) Install
665.00 42080000 619800PZ636 Other Contractual Services
Alpine Technology Corporation 4128 02/23/2015 031115CC 35.00
Invoice: 4128 Computer System (VRP) Install
35.00 42080000 619800PZ636 Other Contractual Services
Alpine Technology Corporation 4127 01/28/2015 031115CC 175.00
Invoice: 4127 Annual RAMS-Pro Conference April 16-18, 2015
175.00 42080000 619800PZ636 Other Contractual Services 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
CHECK 279201 TOTAL: 1,015.00
279202 03/11/2015 PRTD 100020 American Machinery and Blade Inc 105687 02/05/2015 21502029 031115CC 1,343.54
Invoice: 105687 Parts: Bending Attachment
1,343.54 30870400 600200 R&M - Equipment
CHECK 279202 TOTAL: 1,343.54
279203 03/11/2015 PRTD 101051 American Moving Parts 01A34020 03/04/2015 21500018 031115CC 95.69
Invoice: 01A34020 Parts
95.69 31014600 600900 Central Stores
CHECK 279203 TOTAL: 95.69
279204 03/11/2015 PRTD 101306 Amireh Sewer Contractor 2015-0002 02/26/2015 031115CC 5,000.00
Invoice: 2015-0002 Sewer Repair at 11023 Barman Ave.
5,000.00 20480000 730100PZ230 Improvements other than Bldg
Amireh Sewer Contractor 2015-0003 02/26/2015 031115CC 2,750.00
Invoice: 2015-0003 Sewer Repair at Culver City Park
2,750.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 279204 TOTAL: 7,750.00
279205 03/11/2015 PRTD 100023 Amrep Inc 263545 03/05/2015 21500019 031115CC 22.92
Invoice: 263545 Parts
22.92 31014600 600900 Central Stores
CHECK 279205 TOTAL: 22.92
279206 03/11/2015 PRTD 108319 American Organics 4351 01/31/2015 031115CC 4,486.62
Invoice: 4351 Landfill - Waste Disposal
4,486.62 20260410 615100 Refuse Disp Services - Trash
CHECK 279206 TOTAL: 4,486.62
279207 03/11/2015 PRTD 101596 Architectural Resources Group 38004 02/23/2015 031115CC 565.60
Invoice: 38004 On-Call Historic Resource Cons - Ice Rink HRE
565.60 10116100 619805 Other Contract Svcs-Ice Rink
CHECK 279207 TOTAL: 565.60
279208 03/11/2015 PRTD 105060 ASC Telecom LP 80102 02/24/2015 21502077 031115CC 1,701.25
Invoice: 80102 Annual software maintenance SMA Premier
1,701.25 20370200 512400 Communications 03/11/2015 14:57 |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 279208 TOTAL: 1,701.25
279209 03/11/2015 PRTD 102819 Aspen Environmental Group 1176.001-37 12/15/2014 031115CC 1,077.31
Invoice: 1176.001-37 Baldwin Hills Comm. Standards Dis. EIR Review
1,077.31 10113100 611300 Legal Services - Land Use
CHECK 279209 TOTAL: 1,077.31
279210 03/11/2015 PRTD 100503 AT and T 6288921 02/27/2015 21502136 031115CC 362.71
Invoice: 6288921 Acct#CLAPCULVERCI
362.71 10140200 512400 Communications
CHECK 279210 TOTAL: 362.71
279211 03/11/2015 PRTD 106582 AT and T FEB11thruMAR10,2015 02/10/2015 21502025 031115CC 89.00
Invoice: FEB11thruMAR10,2015 Acct#125164606-5
89.00 10145200 512400 Communications
CHECK 279211 TOTAL: 89.00
279212 03/11/2015 PRTD 101070 AT and T Mobility 870459777X02162015 03/03/2015 21502095 031115CC 79.67
Invoice: 870459777X02162015 Acct#870459777
79.67 20460300 512400 Communications
CHECK 279212 TOTAL: 79.67
279213 03/11/2015 PRTD 107281 Ayala Engineering 386 02/09/2015 031115CC 14,500.00
Invoice: 386 Job/Repair at 10724 Ranch Rd. 1/30-2/5/15
14,500.00 20480000 730100PZ230 Improvements other than Bldg
Ayala Engineering 395 03/02/2015 031115CC 7,950.00
Invoice: 395 Job/Repair at Youngworth 2/24-2/27/15
7,950.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 279213 TOTAL: 22,450.00
279214 03/11/2015 PRTD 100034 Backflow Apparatus Co 699608 02/10/2015 21501730 031115CC 648.72
Invoice: 699608 Irrigation parts
648.72 41980000 730100PZ612 Improvements other than Bldg
CHECK 279214 TOTAL: 648.7203/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
279215 03/11/2015 PRTD 101205 Beyond Pre-K in Spanish 030315 03/03/2015 031115CC 9,187.50
Invoice: 030315 Re: Feb. 2015
9,187.50 10130250 619800 Other Contractual Services
CHECK 279215 TOTAL: 9,187.50
279216 03/11/2015 PRTD 105741 Velocity Truck Center Ventura Cou XP11799 03/03/2015 21501650 031115CC 48.92
Invoice: XP11799 Parts
48.92 31014600 600900 Central Stores
CHECK 279216 TOTAL: 48.92
279217 03/11/2015 PRTD 100485 Bodyworks Equipment Inc 29759 03/03/2015 21500020 031115CC 1,699.66
Invoice: 29759 Parts
1,699.66 31014600 600900 Central Stores
Bodyworks Equipment Inc 29776 03/06/2015 21500020 031115CC 1,699.66
Invoice: 29776 Parts
1,699.66 31014600 600900 Central Stores
Bodyworks Equipment Inc 29777 03/06/2015 21500020 031115CC 367.88
Invoice: 29777 Parts
367.88 31014600 600900 Central Stores
CHECK 279217 TOTAL: 3,767.20
279218 03/11/2015 PRTD 100932 Bound Tree Medical 81707705 02/23/2015 21500114 031115CC 14.44
Invoice: 81707705 First Aid Supplies & Equipment
14.44 10145300 514100 Departmental Special Supplies
CHECK 279218 TOTAL: 14.44
279219 03/11/2015 PRTD 107863 SCH at Culver City 500122070-0001 12/19/2014 031115CC 400.00
Invoice: 500122070-0001 ER Visit LVL II 02/17/15
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500126914-0001 02/05/2015 031115CC 253.00
Invoice: 500126914-0001 ER Visit LVL I
253.00 10140200 619800 Other Contractual Services
SCH at Culver City 500126912-0001 02/05/2015 031115CC 440.00
Invoice: 500126912-0001 ER Visit LVL II
440.00 10140200 619800 Other Contractual Services
SCH at Culver City 500127091-0001 02/07/2015 031115CC 253.00
Invoice: 500127091-0001 ER Visit LVL I
253.00 10140200 619800 Other Contractual Services 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
SCH at Culver City 500127253-0001 02/09/2015 031115CC 440.00
Invoice: 500127253-0001 ER Visit LVL II
440.00 10140200 619800 Other Contractual Services
CHECK 279219 TOTAL: 1,786.00
279220 03/11/2015 PRTD 101887 CalCERTS Inc 417196 03/02/2015 21502088 031115CC 120.00
Invoice: 417196 Annual Subscription Sam Suh
120.00 10150150 516700 Memberships & Dues
CHECK 279220 TOTAL: 120.00
279221 03/11/2015 PRTD 101565 California Panther Security Inc 74789 11/17/2014 031115CC 192.00
Invoice: 74789 Security
192.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74970 02/23/2015 031115CC 144.00
Invoice: 74970 Security
144.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74982 03/02/2015 031115CC 464.00
Invoice: 74982 Security
464.00 10130400 619800 Other Contractual Services
CHECK 279221 TOTAL: 800.00
279222 03/11/2015 PRTD 100049 California Parks and Rec Society 117084 03/05/2015 21502043 031115CC 150.00
Invoice: 117084 Steven Leungsikul #117084
150.00 10130200 516700 Memberships & Dues
CHECK 279222 TOTAL: 150.00
279223 03/11/2015 PRTD 103698 Chiquita Canyon Inc 8033 02/15/2015 031115CC 15,344.96
Invoice: 8033 Landfill - Waste Disposal
15,344.96 20260410 615100 Refuse Disp Services - Trash
CHECK 279223 TOTAL: 15,344.96
279224 03/11/2015 PRTD 108609 City Engineering 2015-2 03/01/2015 031115CC 2,762.50
Invoice: 2015-2 Engineering Services - Feb. 2015
1,530.00 20460300 619800 Other Contractual Services
1,232.50 20480000 730100PW001 Improvements other than Bldg
CHECK 279224 TOTAL: 2,762.5003/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
279225 03/11/2015 PRTD 104385 City of Los Angeles 0961951000-0215 02/23/2015 21502053 031115CC 95.54
Invoice: 0961951000-0215 096-195-1000
95.54 10116100 513000 Utilities
City of Los Angeles 7861951000-0215 02/23/2015 21502053 031115CC 434.27
Invoice: 7861951000-0215 786-195-1000
434.27 10116100 513000 Utilities
City of Los Angeles 3961951000-0215 02/23/2015 21502066 031115CC 147.35
Invoice: 3961951000-0215 396-195-1000
147.35 10116100 513000 Utilities
CHECK 279225 TOTAL: 677.16
279226 03/11/2015 PRTD 104385 City of Los Angeles 74SP150000050 02/10/2015 21502083 031115CC 2,793.02
Invoice: 74SP150000050 CSTMR#1100530603
2,793.02 42080000 730100PZ497 Improvements other than Bldg
CHECK 279226 TOTAL: 2,793.02
279227 03/11/2015 PRTD 100989 CleanStreet 77423 02/28/2015 031115CC 620.00
Invoice: 77423 CityWide Pressure Wash/Street-Feb 2015
620.00 20260400 619800 Other Contractual Services
CleanStreet 77424 02/28/2015 031115CC 27,776.76
Invoice: 77424 CityWide Pressure Wash/Street-Feb 2015
27,776.76 20260400 619800 Other Contractual Services
CHECK 279227 TOTAL: 28,396.76
279228 03/11/2015 PRTD 107904 Coastline Supplies 49060 02/25/2015 21501844 031115CC 1,335.17
Invoice: 49060 Gas Alert Monitors
1,335.17 20460300 600200 R&M - Equipment
CHECK 279228 TOTAL: 1,335.17
279229 03/11/2015 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0301993 02/22/2015 031115CC 15,741.08
Invoice: 7221690-0301993 Re: Insurance Premium - February 2015
15,741.08 101 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221922-0301996 02/22/2015 031115CC 2,256.68
Invoice: 7221922-0301996 Re: Insurance Premium Non-FICA - February 2015
2,256.68 101 202950 Special Insururance Payable
CHECK 279229 TOTAL: 17,997.7603/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
279230 03/11/2015 PRTD 100078 Completes Plus 01TJ7318 02/28/2015 21500064 031115CC 47.86
Invoice: 01TJ7318 Parts
47.86 31014600 600900 Central Stores
Completes Plus 01TK2097 03/05/2015 21500064 031115CC 207.91
Invoice: 01TK2097 Parts
207.91 31014600 600900 Central Stores
Completes Plus 01TK4980 03/07/2015 21500064 031115CC 12.79
Invoice: 01TK4980 Parts
12.79 31014600 600900 Central Stores
Completes Plus 01TK6369 03/09/2015 21500064 031115CC 107.26
Invoice: 01TK6369 Parts
107.26 31014600 600900 Central Stores
CHECK 279230 TOTAL: 375.82
279231 03/11/2015 PRTD 100707 County of Los Angeles RE-PW-14090801702 09/08/2014 21502081 031115CC 715.12
Invoice: RE-PW-14090801702 CSTMR#500102
715.12 42080000 730100PZ497 Improvements other than Bldg
County of Los Angeles RE-PW-14110603122 11/06/2014 21502081 031115CC 3,490.22
Invoice: RE-PW-14110603122 CSTMR#500102
3,490.22 42080000 730100PZ497 Improvements other than Bldg
CHECK 279231 TOTAL: 4,205.34
279232 03/11/2015 PRTD 100707 County of Los Angeles 153222JJ 02/26/2015 21502049 031115CC 2,225.00
Invoice: 153222JJ CSTMR#C006571
2,225.00 10140200 516100 Training & Education
CHECK 279232 TOTAL: 2,225.00
279233 03/11/2015 PRTD 100486 Culver City Downtown Business Ass 03022015 03/02/2015 031115CC 5,495.00
Invoice: 03022015 Maintenance Per CC MOU - March 2015
3,495.00 20260400 517500 Contributions to Agencies
2,000.00 10116100 619800 Other Contractual Services
CHECK 279233 TOTAL: 5,495.00
279234 03/11/2015 PRTD 100486 Culver City Downtown Business Ass CCDBID03092015 03/09/2015 031115CC 142,207.09
Invoice: CCDBID03092015 Disbursement #1 2015 Downtown Business Assoc BID
142,207.09 101 212450 Business Improvement District 03/11/2015 14:57 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279234 TOTAL: 142,207.09
279235 03/11/2015 PRTD 100093 Culver City Industrial Hardware 38883 03/03/2015 21501921 031115CC 341.38
Invoice: 38883 Parts
341.38 31014600 600900 Central Stores
Culver City Industrial Hardware 38885 03/03/2015 21502037 031115CC 73.53
Invoice: 38885 Parts
73.53 31014600 600900 Central Stores
Culver City Industrial Hardware 38368 02/03/2015 21500001 031115CC 29.09
Invoice: 38368 Supplies
29.09 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 38369 02/03/2015 21500001 031115CC 2.63
Invoice: 38369 Supplies
2.63 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 38882 03/03/2015 21502105 031115CC 37.58
Invoice: 38882 Parts
37.58 31014600 600900 Central Stores
CHECK 279235 TOTAL: 484.21
279236 03/11/2015 PRTD 101060 Culver City Observer Inc 12769 01/08/2015 21502082 031115CC 225.00
Invoice: 12769 1/4 Page Display
225.00 20260430 517300 Advertising and Public Relatio
CHECK 279236 TOTAL: 225.00
279237 03/11/2015 PRTD 101464 Cummins Cal Pacific LLC 008-36541 02/26/2015 21500022 031115CC 608.04
Invoice: 008-36541 Parts
608.04 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-37314 03/02/2015 21500022 031115CC 37.72
Invoice: 008-37314 Parts
37.72 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-37198 03/02/2015 21500022 031115CC 79.02
Invoice: 008-37198 Parts
79.02 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-53717 03/04/2015 21500022 031115CC 1,651.69
Invoice: 007-53717 Parts
1,651.69 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-37838 03/03/2015 21500022 031115CC 91.84
Invoice: 008-37838 Parts
91.84 31014600 600900 Central Stores 03/11/2015 14:57 |CULVER CITY |P 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Cummins Cal Pacific LLC 008-38159 03/04/2015 21500022 031115CC 12.01
Invoice: 008-38159 Parts
12.01 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-53786 03/06/2015 21500022 031115CC 57.23
Invoice: 007-53786 Parts
57.23 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-53829 03/09/2015 21500022 031115CC 1,650.09
Invoice: 007-53829 Parts
1,650.09 31014600 600900 Central Stores
CHECK 279237 TOTAL: 4,187.64
279238 03/11/2015 PRTD 100099 Dapper Tire Co 41632408 03/09/2015 21500023 031115CC 277.67
Invoice: 41632408 Parts
277.67 31014600 600900 Central Stores
CHECK 279238 TOTAL: 277.67
279239 03/11/2015 PRTD 101612 Datalink Networks 0000022629 02/13/2015 21502065 031115CC 3,039.00
Invoice: 0000022629 Maintenance/Support 3/10/15-3/9/16
3,039.00 10140200 514100 Departmental Special Supplies
CHECK 279239 TOTAL: 3,039.00
279240 03/11/2015 PRTD 108686 Department of Resources Recycling HHWConf4/2015 03/02/2015 21502056 031115CC 675.00
Invoice: HHWConf4/2015 Catherine Vargas
675.00 41460904 619800 Other Contractual Services
CHECK 279240 TOTAL: 675.00
279241 03/11/2015 PRTD 107687 DIRECT EDGE, INC 0087209 02/20/2015 21502123 031115CC 450.50
Invoice: 0087209 Parts
450.50 31014600 600900 Central Stores
CHECK 279241 TOTAL: 450.50
279242 03/11/2015 PRTD 101254 Downtown Diversion 0007005-2780-7 02/09/2015 031115CC 1,562.45
Invoice: 0007005-2780-7 Landfill-Waste Disposal_Constr
1,562.45 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion 0007039-2780-6 02/17/2015 031115CC 1,698.64
Invoice: 0007039-2780-6 Landfill-Waste Disposal_Constr
1,698.64 20260410 615100 Refuse Disp Services - Trash 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Downtown Diversion 0007073-2780-5 02/23/2015 031115CC 1,020.70
Invoice: 0007073-2780-5 Landfill-Waste Disposal_Constr
1,020.70 20260410 615100 Refuse Disp Services - Trash
CHECK 279242 TOTAL: 4,281.79
279243 03/11/2015 PRTD 101254 Simi Valley Landfill 0027147-2510-4 02/01/2015 031115CC 29,747.14
Invoice: 0027147-2510-4 Landfill-Waste Disposal
29,747.14 20260410 615100 Refuse Disp Services - Trash
Simi Valley Landfill 0027251-2510-4 02/15/2015 031115CC 33,286.84
Invoice: 0027251-2510-4 Landfill-Waste Disposal
33,286.84 20260410 615100 Refuse Disp Services - Trash
CHECK 279243 TOTAL: 63,033.98
279244 03/11/2015 PRTD 105940 Emery Eccles LED602 02/06/2015 21502035 031115CC 450.00
Invoice: LED602 Tuition Reimb. LED 602 Developing Groups and Terms
450.00 10140200 516100 Training & Education
CHECK 279244 TOTAL: 450.00
279245 03/11/2015 PRTD 100512 Eddings Bros Auto Parts Inc 635326 03/02/2015 21500024 031115CC 70.62
Invoice: 635326 Parts
70.62 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 635403 03/02/2015 21500024 031115CC 24.51
Invoice: 635403 Parts
24.51 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 635450 03/03/2015 21500024 031115CC 49.03
Invoice: 635450 Parts
49.03 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 635588 03/03/2015 21500024 031115CC 17.27
Invoice: 635588 Parts
17.27 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 635747 03/04/2015 21500024 031115CC 60.23
Invoice: 635747 Parts
60.23 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 635841 03/05/2015 21500024 031115CC 212.30
Invoice: 635841 Parts
212.30 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 635852 03/05/2015 21500024 031115CC 51.55
Invoice: 635852 Parts
51.55 31014600 600900 Central Stores 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 38898 03/03/2015 21500024 031115CC 21.81
Invoice: 38898 Parts
21.81 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 635779CM 03/05/2015 21500024 031115CC -103.09
Invoice: 635779CM Parts- Credit
-103.09 31014600 600900 Central Stores
CHECK 279245 TOTAL: 404.23
279246 03/11/2015 PRTD 100659 Eiger Techsystems Inc 1-739 01/09/2015 031115CC 19,386.27
Invoice: 1-739 ITS Project Consultant Service
19,386.27 20370100 619800 Other Contractual Services
Eiger Techsystems Inc 1-742 02/09/2015 031115CC 17,308.41
Invoice: 1-742 ITS Project Consultant Service
17,308.41 20370100 619800 Other Contractual Services
CHECK 279246 TOTAL: 36,694.68
279247 03/11/2015 PRTD 100116 Entenmann-Rovin Co 0106414-IN 02/24/2015 21501826 031115CC 207.03
Invoice: 0106414-IN Dome Badges
207.03 10145200 514100 Departmental Special Supplies
CHECK 279247 TOTAL: 207.03
279248 03/11/2015 PRTD 101108 Enterprise Security Inc 19258 10/16/2014 21500733 031115CC 4,215.60
Invoice: 19258 Scramblebox Replacement - City
4,215.60 10160230 600100 R&M - Building
CHECK 279248 TOTAL: 4,215.60
279249 03/11/2015 PRTD 100465 Express Pipe and Supply S5423525.001 02/18/2015 21502048 031115CC 1,062.44
Invoice: S5423525.001 Supplies
1,062.44 10160230 600200 R&M - Equipment
CHECK 279249 TOTAL: 1,062.44
279250 03/11/2015 PRTD 103260 Ferno-Washington 764872 02/24/2015 21501992 031115CC 3,742.02
Invoice: 764872 Rescue Kits & handles for new
3,742.02 10145300 514600 Small Tools & Equipment
Ferno-Washington 764873 02/24/2015 21501992 031115CC 6,390.37
Invoice: 764873 Rescue Kits & handles for new
6,390.37 10145300 514600 Small Tools & Equipment 03/11/2015 14:57 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279250 TOTAL: 10,132.39
279251 03/11/2015 PRTD 100126 Firefighters' Safety Center 25064 02/16/2015 21502021 031115CC 191.99
Invoice: 25064 6 INCH SHIELD
191.99 10145200 514100 Departmental Special Supplies
CHECK 279251 TOTAL: 191.99
279252 03/11/2015 PRTD 100222 FireMaster 0000219187 11/14/2014 21502008 031115CC 21.90
Invoice: 0000219187 Glass Cabinet
21.90 48155380 600100 R&M - Building
CHECK 279252 TOTAL: 21.90
279253 03/11/2015 PRTD 108118 First Advantage LNS Occ. Heatlh S 2537181501 01/31/2015 031115CC 120.00
Invoice: 2537181501 City's Drug Testing Program
32.00 30922200 619600 Drug Testing Program
88.00 20370200 614100 Medical Services
CHECK 279253 TOTAL: 120.00
279254 03/11/2015 PRTD 100129 Franklin Truck Parts LB153622 02/12/2015 21500027 031115CC 403.47
Invoice: LB153622 Parts
403.47 31014600 600900 Central Stores
Franklin Truck Parts LB153953 02/23/2015 21500027 031115CC 10.61
Invoice: LB153953 Parts
10.61 31014600 600900 Central Stores
Franklin Truck Parts LB154054 02/25/2015 21500027 031115CC 670.16
Invoice: LB154054 Parts
670.16 31014600 600900 Central Stores
CHECK 279254 TOTAL: 1,084.24
279255 03/11/2015 PRTD 108442 Integrity Funds Control, Inc 7 03/03/2015 031115CC 26,078.69
Invoice: 7 Catch Basin Trash Excluder Insert Project
14,343.28 42380000 730100PZ497 Improvements other than Bldg
11,735.41 42080000 730100PZ497 Improvements other than Bldg
CHECK 279255 TOTAL: 26,078.69
279256 03/11/2015 PRTD 100740 Gold Coast K9 CCPD-270 02/26/2015 031115CC 900.00
Invoice: CCPD-270 Weekly K9 Training
900.00 10140200 516100 Training & Education 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
CHECK 279256 TOTAL: 900.00
279257 03/11/2015 PRTD 101146 Golden State Electric 41748 02/22/2015 21502086 031115CC 160.00
Invoice: 41748 Parking Garage
160.00 48155380 600100 R&M - Building
CHECK 279257 TOTAL: 160.00
279258 03/11/2015 PRTD 101418 Golden State Water Company 05223200006-0215 02/17/2015 031115CC 516.23
Invoice: 05223200006-0215 05223200006
72.27 10116100 513000 Utilities
309.74 30870400 513000 Utilities
134.22 20370200 513000 Utilities
Golden State Water Company 29714100004-0215 02/17/2015 031115CC 20.30
Invoice: 29714100004-0215 29714100004
20.30 20260410 513000 Utilities
Golden State Water Company 35223200003-0215 02/17/2015 031115CC 40.60
Invoice: 35223200003-0215 35223200003
5.68 10116100 513000 Utilities
24.36 30870400 513000 Utilities
10.56 20370200 513000 Utilities
Golden State Water Company 244791000000-0215 02/13/2015 031115CC 40.60
Invoice: 244791000000-0215 24479100000
39.63 10116100 513000 Utilities
.21 20460300 513000 Utilities
.76 20260410 513000 Utilities
Golden State Water Company 70628100003-0215 02/13/2015 031115CC 261.63
Invoice: 70628100003-0215 70628100003
1.36 10116100 513000 Utilities
4.89 20460300 513000 Utilities
255.38 20260410 513000 Utilities
Golden State Water Company 87714100002-0215 02/19/2015 031115CC 131.92
Invoice: 87714100002-0215 87714100002
131.92 10116100 513000 Utilities
Golden State Water Company 36639100001-0215 02/19/2015 031115CC 335.06
Invoice: 36639100001-0215 36639100001
335.06 10116100 513000 Utilities
Golden State Water Company 00643400005-0215 02/19/2015 031115CC 143.09
Invoice: 00643400005-0215 643400005
143.09 10116100 513000 Utilities
Golden State Water Company 15253400004-0215 02/19/2015 031115CC 30.45
Invoice: 15253400004-0215 15253400004 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
30.45 10116100 513000 Utilities
Golden State Water Company 89543400009-0215 02/19/2015 031115CC 269.79
Invoice: 89543400009-0215 89543400009
269.79 10116100 513000 Utilities
Golden State Water Company 23814100006-0215 02/17/2015 031115CC 59.89
Invoice: 23814100006-0215 23814100006
59.89 10116100 513000 Utilities
Golden State Water Company 87055100009-0215 02/17/2015 031115CC 208.59
Invoice: 87055100009-0215 87055100009
208.59 10116100 513000 Utilities
Golden State Water Company 08714100008-0215 02/17/2015 031115CC 290.19
Invoice: 08714100008-0215 8714100008
290.19 10116100 513000 Utilities
Golden State Water Company 18714100007-0215 02/17/2015 031115CC 441.14
Invoice: 18714100007-0215 18714100007
441.14 10116100 513000 Utilities
Golden State Water Company 37714100007-0215 02/17/2015 031115CC 314.66
Invoice: 37714100007-0215 37714100007
314.66 10116100 513000 Utilities
Golden State Water Company 38714100005-0215 02/17/2015 031115CC 791.99
Invoice: 38714100005-0215 38714100005
791.99 10116100 513000 Utilities
Golden State Water Company 39714100003-0215 02/17/2015 031115CC 22.99
Invoice: 39714100003-0215 39714100003
22.99 10116100 513000 Utilities
Golden State Water Company 47714100006-0215 02/17/2015 031115CC 330.99
Invoice: 47714100006-0215 47714100006
330.99 10116100 513000 Utilities
Golden State Water Company 49714100002-0215 02/17/2015 031115CC 518.65
Invoice: 49714100002-0215 49714100002
518.65 10116100 513000 Utilities
Golden State Water Company 53296400004-0215 02/17/2015 031115CC 20.30
Invoice: 53296400004-0215 53296400004
20.30 10116100 513000 Utilities
Golden State Water Company 54780400005-0215 02/17/2015 031115CC 453.56
Invoice: 54780400005-0215 54780400005
453.56 10116100 513000 Utilities
Golden State Water Company 57714100005-0215 02/17/2015 031115CC 127.18
Invoice: 57714100005-0215 57714100005 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
127.18 10116100 513000 Utilities
Golden State Water Company 58714100003-0215 02/17/2015 031115CC 842.61
Invoice: 58714100003-0215 58714100003
842.61 10116100 513000 Utilities
Golden State Water Company 61220400002-0215 02/17/2015 031115CC 184.11
Invoice: 61220400002-0215 61220400008
184.11 10116100 513000 Utilities
Golden State Water Company 67714100004-0215 02/17/2015 031115CC 511.85
Invoice: 67714100004-0215 67714100004
511.85 10116100 513000 Utilities
Golden State Water Company 68714100002-0215 02/17/2015 031115CC 224.91
Invoice: 68714100002-0215 68714100002
224.91 10116100 513000 Utilities
Golden State Water Company 70814100007-0215 02/17/2015 031115CC 212.66
Invoice: 70814100007-0215 70814100007
212.66 10116100 513000 Utilities
Golden State Water Company 77714100003-0215 02/17/2015 031115CC 20.30
Invoice: 77714100003-0215 77714100003
20.30 10116100 513000 Utilities
Golden State Water Company 81814100004-0215 02/17/2015 031115CC 367.70
Invoice: 81814100004-0215 81814100004
367.70 10116100 513000 Utilities
Golden State Water Company 84450500008-0215 02/17/2015 031115CC 530.90
Invoice: 84450500008-0215 84450500008
530.90 10116100 513000 Utilities
Golden State Water Company 94814100007-0215 02/17/2015 031115CC 170.44
Invoice: 94814100007-0215 94814100007
170.44 10116100 513000 Utilities
Golden State Water Company 98714100009-0215 02/17/2015 031115CC 310.59
Invoice: 98714100009-0215 98714100009
310.59 10116100 513000 Utilities
Golden State Water Company 97055100008-0215 02/17/2015 031115CC 294.26
Invoice: 97055100008-0215 97055100008
294.26 10116100 513000 Utilities
Golden State Water Company 56531500009-215 02/17/2015 031115CC 57.42
Invoice: 56531500009-215 56531500009
57.42 10116100 513000 Utilities
Golden State Water Company 56531500009-0215 02/17/2015 031115CC 77.82
Invoice: 56531500009-0215 56531500009 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
77.82 10116100 513000 Utilities
Golden State Water Company 83836100004-0215 02/17/2015 031115CC 51.54
Invoice: 83836100004-0215 83836100004
51.54 10116100 513000 Utilities
Golden State Water Company 62119100006-0215 02/17/2015 031115CC 57.42
Invoice: 62119100006-0215 62119100006
57.42 10116100 513000 Utilities
Golden State Water Company 89762937696-0215 02/17/2015 031115CC 222.14
Invoice: 89762937696-0215 89762937699
222.14 10116100 513000 Utilities
Golden State Water Company 81948400007-0215 02/17/2015 031115CC 237.15
Invoice: 81948400007-0215 81948400007
237.15 10116100 513000 Utilities
Golden State Water Company 94244348333-0215 02/17/2015 031115CC 159.04
Invoice: 94244348333-0215 94244348333
159.04 10116100 513000 Utilities
Golden State Water Company 06419200008-0215 02/17/2015 031115CC 629.12
Invoice: 06419200008-0215 6419200008
629.12 10116100 513000 Utilities
Golden State Water Company 16419200007-0215 02/17/2015 031115CC 30.45
Invoice: 16419200007-0215 16419200007
30.45 10116100 513000 Utilities
Golden State Water Company 26419200006-0215 02/17/2015 031115CC 344.25
Invoice: 26419200006-0215 26419200006
344.25 10116100 513000 Utilities
Golden State Water Company 38742100001-0215 02/17/2015 031115CC 351.38
Invoice: 38742100001-0215 38742100001
351.38 10116100 513000 Utilities
Golden State Water Company 94611200000-0215 02/17/2015 031115CC 22.99
Invoice: 94611200000-0215 94611200000
22.99 10116100 513000 Utilities
Golden State Water Company 14388687056-0215 02/17/2015 031115CC 63.64
Invoice: 14388687056-0215 14388687056
63.64 10116100 513000 Utilities
Golden State Water Company 24814100004-0215 02/17/2015 031115CC 184.11
Invoice: 24814100004-0215 24814100004
184.11 10116100 513000 Utilities
Golden State Water Company 48731200001-0215 02/17/2015 031115CC 135.34
Invoice: 48731200001-0215 48731200001 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
135.34 10116100 513000 Utilities
Golden State Water Company 53814100003-0215 02/17/2015 031115CC 403.37
Invoice: 53814100003-0215 53814100003
403.37 10116100 513000 Utilities
Golden State Water Company 59714100001-0215 02/17/2015 031115CC 1,932.40
Invoice: 59714100001-0215 59714100001
1,932.40 10116100 513000 Utilities
Golden State Water Company 02814100000-215 02/14/2015 031115CC 404.42
Invoice: 02814100000-215 2814100000
404.42 10116100 513000 Utilities
Golden State Water Company 03441200007-215 02/14/2015 031115CC 30.45
Invoice: 03441200007-215 3441200007
30.45 10116100 513000 Utilities
Golden State Water Company 03814100008-215 02/14/2015 031115CC 498.25
Invoice: 03814100008-215 3814100008
498.25 10116100 513000 Utilities
Golden State Water Company 10814100003-215 02/14/2015 031115CC 192.27
Invoice: 10814100003-215 10814100003
192.27 10116100 513000 Utilities
Golden State Water Company 11814100001-215 02/14/2015 031115CC 106.37
Invoice: 11814100001-215 11814100001
106.37 10116100 513000 Utilities
Golden State Water Company 13485100005-215 02/14/2015 031115CC 930.71
Invoice: 13485100005-215 13485100005
930.71 10116100 513000 Utilities
Golden State Water Company 13814100007-215 02/14/2015 031115CC 184.11
Invoice: 13814100007-215 13814100007
184.11 10116100 513000 Utilities
Golden State Water Company 14814100005-215 02/14/2015 031115CC 650.86
Invoice: 14814100005-215 14814100005
650.86 10116100 513000 Utilities
Golden State Water Company 20105300006-215 02/14/2015 031115CC 20.30
Invoice: 20105300006-215 20105300006
20.30 10116100 513000 Utilities
Golden State Water Company 20814100002-215 02/14/2015 031115CC 73.73
Invoice: 20814100002-215 20814100002
73.73 10116100 513000 Utilities
Golden State Water Company 21814100000-215 02/14/2015 031115CC 1,884.33
Invoice: 21814100000-215 21814100000 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
1,884.33 10116100 513000 Utilities
Golden State Water Company 27928300006-215 02/14/2015 031115CC 22.99
Invoice: 27928300006-215 27928300006
22.99 10116100 513000 Utilities
Golden State Water Company 31814100009-215 02/14/2015 031115CC 138.43
Invoice: 31814100009-215 31814100009
138.43 10116100 513000 Utilities
Golden State Water Company 32814100007-215 02/14/2015 031115CC 359.54
Invoice: 32814100007-215 32814100007
359.54 10116100 513000 Utilities
Golden State Water Company 33814100005-215 02/14/2015 031115CC 455.02
Invoice: 33814100005-215 33814100005
455.02 10116100 513000 Utilities
Golden State Water Company 40814100000-215 02/14/2015 031115CC 575.78
Invoice: 40814100000-215 40814100000
575.78 10116100 513000 Utilities
Golden State Water Company 42177100007-215 02/14/2015 031115CC 135.34
Invoice: 42177100007-215 42177100007
135.34 10116100 513000 Utilities
Golden State Water Company 42814100006-215 02/14/2015 031115CC 98.22
Invoice: 42814100006-215 42814100006
98.22 10116100 513000 Utilities
Golden State Water Company 43814100004-215 02/14/2015 031115CC 446.87
Invoice: 43814100004-215 43814100004
446.87 10116100 513000 Utilities
Golden State Water Company 44814100002-215 02/14/2015 031115CC 31.15
Invoice: 44814100002-215 44814100002
31.15 10116100 513000 Utilities
Golden State Water Company 49710200004-215 02/14/2015 031115CC 57.42
Invoice: 49710200004-215 49710200004
57.42 10116100 513000 Utilities
Golden State Water Company 50814100009-215 02/14/2015 031115CC 57.42
Invoice: 50814100009-215 50814100009
57.42 10116100 513000 Utilities
Golden State Water Company 51814100007-215 02/14/2015 031115CC 306.51
Invoice: 51814100007-215 51814100007
306.51 10116100 513000 Utilities
Golden State Water Company 52441200004-215 02/14/2015 031115CC 163.89
Invoice: 52441200004-215 52441200004 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
163.89 10116100 513000 Utilities
Golden State Water Company 52814100005-215 02/14/2015 031115CC 212.66
Invoice: 52814100005-215 52814100005
212.66 10116100 513000 Utilities
Golden State Water Company 54814100001-215 02/14/2015 031115CC 200.42
Invoice: 54814100001-215 54814100001
200.42 10116100 513000 Utilities
Golden State Water Company 56531500009-022015 02/14/2015 031115CC 57.42
Invoice: 56531500009-022015 56531500009
57.42 10116100 513000 Utilities
Golden State Water Company 59731200008-215 02/14/2015 031115CC 114.94
Invoice: 59731200008-215 59731200008
114.94 10116100 513000 Utilities
Golden State Water Company 61814100006-215 02/14/2015 031115CC 228.99
Invoice: 61814100006-215 61814100006
228.99 10116100 513000 Utilities
Golden State Water Company 62814100004-215 02/14/2015 031115CC 412.59
Invoice: 62814100004-215 62814100004
412.59 10116100 513000 Utilities
Golden State Water Company 63814100002-215 02/14/2015 031115CC 450.95
Invoice: 63814100002-215 63814100002
450.95 10116100 513000 Utilities
Golden State Water Company 64814100000-215 02/14/2015 031115CC 1,236.69
Invoice: 64814100000-215 64814100000
1,236.69 10116100 513000 Utilities
Golden State Water Company 69714100000-215 02/14/2015 031115CC 119.02
Invoice: 69714100000-215 69714100000
119.02 10116100 513000 Utilities
Golden State Water Company 72814100003-215 02/14/2015 031115CC 183.90
Invoice: 72814100003-215 72814100003
183.90 10116100 513000 Utilities
Golden State Water Company 73814100001-215 02/14/2015 031115CC 1,199.97
Invoice: 73814100001-215 73814100001
1,199.97 10116100 513000 Utilities
Golden State Water Company 74814100009-215 02/14/2015 031115CC 887.50
Invoice: 74814100009-215 74814100009
887.50 10116100 513000 Utilities
Golden State Water Company 79714100009-215 02/14/2015 031115CC 196.35
Invoice: 79714100009-215 79714100009 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
196.35 10116100 513000 Utilities
Golden State Water Company 80814100006-215 02/14/2015 031115CC 212.66
Invoice: 80814100006-215 80814100006
212.66 10116100 513000 Utilities
Golden State Water Company 82814100002-215 02/14/2015 031115CC 155.74
Invoice: 82814100002-215 82814100002
155.74 10116100 513000 Utilities
Golden State Water Company 83814100000-215 02/14/2015 031115CC 767.52
Invoice: 83814100000-215 83814100000
767.52 10116100 513000 Utilities
Golden State Water Company 84814100008-215 02/14/2015 031115CC 412.59
Invoice: 84814100008-215 84814100008
412.59 10116100 513000 Utilities
Golden State Water Company 89714100008-215 02/14/2015 031115CC 119.02
Invoice: 89714100008-215 89714100008
119.02 10116100 513000 Utilities
Golden State Water Company 90814100005-215 02/14/2015 031115CC 200.21
Invoice: 90814100005-215 90814100005
200.21 10116100 513000 Utilities
Golden State Water Company 91814100003-215 02/14/2015 031115CC 184.11
Invoice: 91814100003-215 91814100003
184.11 10116100 513000 Utilities
Golden State Water Company 92814100001-215 02/14/2015 031115CC 367.70
Invoice: 92814100001-215 92814100001
367.70 10116100 513000 Utilities
Golden State Water Company 93814100009-215 02/14/2015 031115CC 363.61
Invoice: 93814100009-215 93814100009
363.61 10116100 513000 Utilities
Golden State Water Company 99714100007-215 02/14/2015 031115CC 166.39
Invoice: 99714100007-215 99714100007
166.39 10116100 513000 Utilities
CHECK 279258 TOTAL: 30,275.04
279259 03/11/2015 PRTD 100142 Graingers 9675361407 02/24/2015 21500044 031115CC 1,363.93
Invoice: 9675361407 Parts
1,363.93 31014600 600900 Central Stores
Graingers 9677144231 02/26/2015 21500044 031115CC 248.61
Invoice: 9677144231 Parts
248.61 31014600 600900 Central Stores 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Graingers 9620293788 12/16/2014 21501852 031115CC 12.85
Invoice: 9620293788 SEWER MAINTENANCE SUPPLIES
12.85 20460300 514100 Departmental Special Supplies
Graingers 9620293796 12/16/2014 21501852 031115CC 358.25
Invoice: 9620293796 SEWER MAINTENANCE SUPPLIES
358.25 20460300 514100 Departmental Special Supplies
Graingers 9620293804 12/16/2014 21501852 031115CC 29.59
Invoice: 9620293804 SEWER MAINTENANCE SUPPLIES
29.59 20460300 514100 Departmental Special Supplies
Graingers 9621472589 12/17/2014 21501852 031115CC 106.23
Invoice: 9621472589 SEWER MAINTENANCE SUPPLIES
106.23 20460300 514100 Departmental Special Supplies
Graingers 9668873798 02/17/2015 21500235 031115CC 195.92
Invoice: 9668873798 Supplies - Bldg Repair - CityHall
195.92 10160230 600100 R&M - Building
Graingers 9666479606 02/13/2015 21500235 031115CC 580.30
Invoice: 9666479606 Supplies - Bldg Repair - CityHall
580.30 10160240 600200 R&M - Equipment
Graingers 9670319780 02/19/2015 21500235 031115CC 163.59
Invoice: 9670319780 Supplies - Bldg Repair - CityHall
163.59 10160240 600200 R&M - Equipment
Graingers 9677144223 02/26/2015 21500044 031115CC 116.58
Invoice: 9677144223 Parts
116.58 31014600 600900 Central Stores
CHECK 279259 TOTAL: 3,175.85
279260 03/11/2015 PRTD 106030 Haaker Equipment Company C10665 02/18/2015 21500439 031115CC 2,419.29
Invoice: C10665 LIFT STATION MAINTENANCE SUPPL
2,419.29 20480000 730100PZ521 Improvements other than Bldg
CHECK 279260 TOTAL: 2,419.29
279261 03/11/2015 PRTD 101907 Hayer Consultants Inc (HCI) 3815 02/14/2015 031115CC 4,972.50
Invoice: 3815 Inspection Services
4,972.50 10150150 619800 Other Contractual Services
CHECK 279261 TOTAL: 4,972.5003/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
279262 03/11/2015 PRTD 106186 Kay Heineman KRH030315 03/04/2015 21500078 031115CC 150.00
Invoice: KRH030315 P/R COMM MEETING PYMT030315
150.00 10130100 517000 City Commission Expenses
CHECK 279262 TOTAL: 150.00
279263 03/11/2015 PRTD 102680 Home Depot Credit Services 3200486 01/21/2015 21500292 031115CC 28.91
Invoice: 3200486 Supplies
28.91 10130300 514100 Departmental Special Supplies
Home Depot Credit Services 8240780 01/26/2015 21500292 031115CC 33.09
Invoice: 8240780 Supplies
33.09 10130300 514100 Departmental Special Supplies
Home Depot Credit Services 3230646 02/10/2015 21500316 031115CC 273.37
Invoice: 3230646 Supplies
273.37 10160230 600100 R&M - Building
Home Depot Credit Services 6210096 01/28/2015 21500316 031115CC 73.54
Invoice: 6210096 Supplies
73.54 10160230 600100 R&M - Building
Home Depot Credit Services 1220194 02/12/2015 21500316 031115CC 40.00
Invoice: 1220194 Supplies
40.00 10160230 600100 R&M - Building
Home Depot Credit Services 7230790 02/16/2015 21501732 031115CC 17.38
Invoice: 7230790 Parts
17.38 31014600 600900 Central Stores
CHECK 279263 TOTAL: 466.29
279264 03/11/2015 PRTD 100455 International Parking Design Inc 13756 01/31/2015 031115CC 1,470.00
Invoice: 13756 Parking Design Study
1,470.00 10150120 619800 Other Contractual Services
CHECK 279264 TOTAL: 1,470.00
279265 03/11/2015 PRTD 103370 JAS Pacific PC4378 02/05/2015 031115CC 7,800.00
Invoice: PC4378 3rd Party Plan Check Services for Jan. 2015
7,800.00 10150150 619800 Other Contractual Services
CHECK 279265 TOTAL: 7,800.00
279266 03/11/2015 PRTD 101478 Jeffrey Greathouse 030215 03/02/2015 031115CC 1,200.15
Invoice: 030215 Ceramic Classes - Winter 1/14-3/19/15
1,200.15 10130250 619800 Other Contractual Services 03/11/2015 14:57 |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 279266 TOTAL: 1,200.15
279267 03/11/2015 PRTD 101725 Jennifer Hill 030215 03/02/2015 031115CC 616.00
Invoice: 030215 Winter 1/13-3/31/15
616.00 10130250 619800 Other Contractual Services
CHECK 279267 TOTAL: 616.00
279268 03/11/2015 PRTD 100216 Jennifer Macchiarella 030215 03/02/2015 031115CC 2,187.50
Invoice: 030215 Piano Classes - Winter 1/8-3/14/15
2,187.50 10130250 619800 Other Contractual Services
CHECK 279268 TOTAL: 2,187.50
279269 03/11/2015 PRTD 104126 John Heyl 030315 03/03/2015 031115CC 300.30
Invoice: 030315 Feb. 2015 Karate Classes
300.30 10130250 619800 Other Contractual Services
CHECK 279269 TOTAL: 300.30
279270 03/11/2015 PRTD 100852 John J Chittum 030215 03/02/2015 031115CC 298.90
Invoice: 030215 Winter 1/7-3/18/15 Dance Classes
298.90 10130250 619800 Other Contractual Services
CHECK 279270 TOTAL: 298.90
279271 03/11/2015 PRTD 106595 Steve Jones 20863-3/22/15 03/04/2015 21502093 031115CC 979.35
Invoice: 20863-3/22/15 California Fire Mechanic Academy Training
979.35 30870400 516100 Training & Education
CHECK 279271 TOTAL: 979.35
279272 03/11/2015 PRTD 107293 Kamyar Ghazimorad 2015-2028 02/28/2015 031115CC 2,200.00
Invoice: 2015-2028 Professional Serices Support
2,200.00 10124100 619800 Other Contractual Services
CHECK 279272 TOTAL: 2,200.00
279273 03/11/2015 PRTD 108621 Kelly Kent Marin KKM030315 03/04/2015 21501591 031115CC 150.00
Invoice: KKM030315 P/R COMM MEETING PYMT030315
150.00 10130100 517000 City Commission Expenses 03/11/2015 14:57 |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 279273 TOTAL: 150.00
279274 03/11/2015 PRTD 101229 Kristi Callan 9572 02/25/2015 031115CC 120.00
Invoice: 9572 Minutes Transcription for City
120.00 10111100 610400 Consulting Services
Kristi Callan 9574 03/02/2015 031115CC 270.00
Invoice: 9574 Minutes Transcription for City
270.00 10111100 610400 Consulting Services
Kristi Callan 9571 02/18/2015 031115CC 180.00
Invoice: 9571 Minutes Transcription-Civil Service Comm Mtg
180.00 10122100 517000 City Commission Expenses
CHECK 279274 TOTAL: 570.00
279275 03/11/2015 PRTD 102034 Laura Stuart LS030315 03/04/2015 21500010 031115CC 150.00
Invoice: LS030315 P/R COMM MEETING PYMT030315
150.00 10130100 517000 City Commission Expenses
CHECK 279275 TOTAL: 150.00
279276 03/11/2015 PRTD 104212 Lawson Products Inc 9303085388 02/18/2015 21502034 031115CC 136.26
Invoice: 9303085388 Hardware Supplies
136.26 30870400 600200 R&M - Equipment
CHECK 279276 TOTAL: 136.26
279277 03/11/2015 PRTD 108635 LG Master's Business Solutions, L 150216-03 02/16/2015 21502090 031115CC 5,478.61
Invoice: 150216-03 2015 PARKING PERMITS
5,478.61 42080000 730100PZ599 Improvements other than Bldg
CHECK 279277 TOTAL: 5,478.61
279278 03/11/2015 PRTD 108306 Linda T. Endler 1417 03/04/2015 031115CC 1,475.00
Invoice: 1417 Landscape Servs. 2/12/15-3/3/15
1,475.00 10130300 619800 Other Contractual Services
CHECK 279278 TOTAL: 1,475.00
279279 03/11/2015 PRTD 106249 Los Angeles Freightliner WP1144683 02/20/2015 21500029 031115CC 115.22
Invoice: WP1144683 Parts
115.22 31014600 600900 Central Stores
Los Angeles Freightliner WP1144651 02/20/2015 21500029 031115CC 1,893.27
Invoice: WP1144651 Parts 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
1,893.27 31014600 600900 Central Stores
Los Angeles Freightliner WP1144948 02/23/2015 21500029 031115CC 1,115.65
Invoice: WP1144948 Parts
1,115.65 31014600 600900 Central Stores
Los Angeles Freightliner WP1145134 02/24/2015 21500029 031115CC 345.70
Invoice: WP1145134 Parts
345.70 31014600 600900 Central Stores
Los Angeles Freightliner XP8260CM 01/07/2015 21500029 031115CC -298.18
Invoice: XP8260CM Parts- Credit
-298.18 31014600 600900 Central Stores
Los Angeles Freightliner WP1135993 01/13/2015 21500029 031115CC 238.18
Invoice: WP1135993 Parts
238.18 31014600 600900 Central Stores
Los Angeles Freightliner WP1139131 01/27/2015 21500029 031115CC 200.30
Invoice: WP1139131 Parts
200.30 31014600 600900 Central Stores
Los Angeles Freightliner WP1139170 01/27/2015 21500029 031115CC 76.71
Invoice: WP1139170 Parts
76.71 31014600 600900 Central Stores
Los Angeles Freightliner WP1146530 03/02/2015 21500029 031115CC 670.15
Invoice: WP1146530 Parts
670.15 31014600 600900 Central Stores
Los Angeles Freightliner WP1146645 03/03/2015 21500029 031115CC 242.88
Invoice: WP1146645 Parts
242.88 31014600 600900 Central Stores
Los Angeles Freightliner XP12038 03/06/2015 21500029 031115CC 463.12
Invoice: XP12038 Parts
463.12 31014600 600900 Central Stores
CHECK 279279 TOTAL: 5,063.00
279280 03/11/2015 PRTD 103672 Marina Landscape Inc 857411400-4 11/30/2014 031115CC 615.08
Invoice: 857411400-4 Maintenance for Nov. 2014
615.08 48155100 619800 Other Contractual Services
Marina Landscape Inc 85741141400-6 11/30/2014 031115CC 262.80
Invoice: 85741141400-6 Maintenance for Nov. 2014
262.80 48155560 619800 Other Contractual Services
CHECK 279280 TOTAL: 877.8803/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
279281 03/11/2015 PRTD 102349 Masakazu Tazaki 01072015 01/07/2015 031115CC 885.50
Invoice: 01072015 Re: Winter - Dec. 2014
885.50 10130250 619800 Other Contractual Services
Masakazu Tazaki 030315 03/03/2015 031115CC 106.40
Invoice: 030315 Re: Feb. 2015
106.40 10130250 619800 Other Contractual Services
CHECK 279281 TOTAL: 991.90
279282 03/11/2015 PRTD 101066 Modern Parking Inc 18149 01/31/2015 031115CC 29,999.21
Invoice: 18149 Bal. due from parking operations for Jan. 2015
29,999.21 48155380 612300 Property Management Services
Modern Parking Inc 18050 01/31/2015 031115CC 3,257.32
Invoice: 18050 Non-Budgeted Labor for Jan. 2015
3,257.32 48155380 612300 Property Management Services
Modern Parking Inc 18148 01/31/2015 031115CC 10,724.98
Invoice: 18148 Bal. due from parking operations for Jan. 2015
10,724.98 48155580 612300 Property Management Services
Modern Parking Inc 18049 01/31/2015 031115CC 1,086.38
Invoice: 18049 Non-Budgeted Labor for Jan. 2015
1,086.38 48155580 612300 Property Management Services
Modern Parking Inc 18057 01/31/2015 031115CC 10,761.09
Invoice: 18057 Bal. due from parking operations for Jan. 2015
10,761.09 47555310 612300 Property Management Services
Modern Parking Inc 18048 01/31/2015 031115CC 638.98
Invoice: 18048 Non-Budgeted Labor for Jan. 2015
638.98 47555310 612300 Property Management Services
Modern Parking Inc 18060 01/31/2015 031115CC 3,484.80
Invoice: 18060 Bal. due from parking operations for Jan. 2015
3,484.80 48155560 612300 Property Management Services
Modern Parking Inc 18061 01/31/2015 031115CC 262.99
Invoice: 18061 Bal. due from parking operations for Jan. 2015
262.99 48155100 612300 Property Management Services
CHECK 279282 TOTAL: 60,215.75
279283 03/11/2015 PRTD 104640 Monica Bradley FY2015-02 02/28/2015 031115CC 6,540.00
Invoice: FY2015-02 February 2015 Services
6,540.00 10145300 619800 Other Contractual Services 03/11/2015 14:57 |CULVER CITY |P 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279283 TOTAL: 6,540.00
279284 03/11/2015 PRTD 100239 Mutual Propane 197234 02/16/2015 21502030 031115CC 79.53
Invoice: 197234 Propane Fuel Purchase
79.53 30870400 520150 Petroleum Products-PropaneFuel
CHECK 279284 TOTAL: 79.53
279285 03/11/2015 PRTD 100705 Natural Gas Systems Inc 3598 03/02/2015 031115CC 1,440.00
Invoice: 3598 Maintenance-Feb 2015
1,440.00 20370200 619800 Other Contractual Services
CHECK 279285 TOTAL: 1,440.00
279286 03/11/2015 PRTD 100253 New Flyer of America 80068916 02/23/2015 21500030 031115CC 220.01
Invoice: 80068916 Parts
220.01 31014600 600900 Central Stores
New Flyer of America 80068917 02/23/2015 21500030 031115CC 312.24
Invoice: 80068917 Parts
312.24 31014600 600900 Central Stores
New Flyer of America 80069648 02/24/2015 21500030 031115CC 1,281.59
Invoice: 80069648 Parts
1,281.59 31014600 600900 Central Stores
New Flyer of America 80069673 02/24/2015 21500030 031115CC 4,504.54
Invoice: 80069673 Parts
4,504.54 31014600 600900 Central Stores
New Flyer of America 80070286 02/25/2015 21500030 031115CC 208.03
Invoice: 80070286 Parts
208.03 31014600 600900 Central Stores
New Flyer of America 80070912 02/26/2015 21500030 031115CC 137.82
Invoice: 80070912 Parts
137.82 31014600 600900 Central Stores
New Flyer of America 80071811 02/27/2015 21500030 031115CC 185.27
Invoice: 80071811 Parts
185.27 31014600 600900 Central Stores
New Flyer of America 80071812 02/27/2015 21500030 031115CC 531.01
Invoice: 80071812 Parts
531.01 31014600 600900 Central Stores
CHECK 279286 TOTAL: 7,380.5103/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
279287 03/11/2015 PRTD 108596 Occupational Services, Inc. 45791 02/19/2015 031115CC 1,150.00
Invoice: 45791 Calibration of Radiation Device
1,150.00 20260400 600200 R&M - Equipment
CHECK 279287 TOTAL: 1,150.00
279288 03/11/2015 PRTD 100000 Beatrice O. Pelayo 362011 10/01/2014 031115CC 96.45
Invoice: 362011 Overpayment
96.45 20260400 352200 Bin Service
CHECK 279288 TOTAL: 96.45
279289 03/11/2015 PRTD 100000 Corvette Courtney 2000378.007 02/25/2015 031115CC 100.00
Invoice: 2000378.007 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 279289 TOTAL: 100.00
279290 03/11/2015 PRTD 100000 LaJuan M Ramsey TOT219 02/04/2015 031115CC 112.00
Invoice: TOT219 Transient Occupancy Tax 12/2/14-1/6/15
112.00 10114400 318000 Transient Occupancy Tax
CHECK 279290 TOTAL: 112.00
279291 03/11/2015 PRTD 100000 Picrow Inc. PICROW032015 03/03/2015 031115CC 210.00
Invoice: PICROW032015 Parking Structure Contract
210.00 48155020 372160 Film Parking
CHECK 279291 TOTAL: 210.00
279292 03/11/2015 PRTD 100000 Thomas Sneed 2000379.007 02/26/2015 031115CC 300.00
Invoice: 2000379.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 279292 TOTAL: 300.00
279293 03/11/2015 PRTD 101326 Pacific Alarm Systems Inc 2301538 03/01/2015 031115CC 41.00
Invoice: 2301538 Alarm Service-C#74137, Mar 2015
41.00 10130300 619800 Other Contractual Services
Pacific Alarm Systems Inc 2301542 03/01/2015 031115CC 41.00
Invoice: 2301542 Alarm Service-C#74160, Mar 2015
41.00 10140200 600100 R&M - Building
Pacific Alarm Systems Inc 2301547 03/01/2015 031115CC 31.0003/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Invoice: 2301547 Alarm Service-C#74239, Mar 2015
31.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2301578 03/01/2015 031115CC 41.00
Invoice: 2301578 Alarm Service-C#78085, Mar 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2301541 03/01/2015 031115CC 41.00
Invoice: 2301541 Alarm Service-C#74158, Mar 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2301488 03/01/2015 031115CC 41.00
Invoice: 2301488 Alarm Service-C#73464, Mar 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2301562 03/01/2015 031115CC 41.00
Invoice: 2301562 Alarm Service-C#77009, Mar 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2301561 03/01/2015 031115CC 41.00
Invoice: 2301561 Alarm Sevice 3/1/15-3/1/15
41.00 10160230 600100 R&M - Building
CHECK 279293 TOTAL: 318.00
279294 03/11/2015 PRTD 101841 Patricia Grivetti 030215 03/02/2015 031115CC 140.00
Invoice: 030215 Winter 1/6-3/17/15
140.00 10130250 619800 Other Contractual Services
CHECK 279294 TOTAL: 140.00
279295 03/11/2015 PRTD 101345 Poonam Sharma 030315 03/03/2015 031115CC 787.50
Invoice: 030315 Kids Time - Feb. 2015
787.50 10130250 619800 Other Contractual Services
CHECK 279295 TOTAL: 787.50
279296 03/11/2015 PRTD 100808 Praxair Distribution Inc 51865195 02/20/2015 21502023 031115CC 556.06
Invoice: 51865195 Oxygen
556.06 10145300 514100 Departmental Special Supplies
CHECK 279296 TOTAL: 556.06
279297 03/11/2015 PRTD 101535 Proforce Law Enforcement 229882 02/23/2015 21501938 031115CC 484.95
Invoice: 229882 One (1) GLK M17 9MM PST FS 3MA
484.95 10140200 514600 Small Tools & Equipment 03/11/2015 14:57 |CULVER CITY |P 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279297 TOTAL: 484.95
279298 03/11/2015 PRTD 103181 Rays of Yoga 030215 03/02/2015 031115CC 3,234.00
Invoice: 030215 Yoga 1/7-3/25/15
3,234.00 10130250 619800 Other Contractual Services
CHECK 279298 TOTAL: 3,234.00
279299 03/11/2015 PRTD 100288 Red Wing Shoe Store 7599 02/11/2015 21502085 031115CC 139.61
Invoice: 7599 Shoes
139.61 10150150 514100 Departmental Special Supplies
Red Wing Shoe Store 7600 02/11/2015 21502022 031115CC 223.33
Invoice: 7600 Shoes
223.33 10160230 440000 Uniform Allowance
Red Wing Shoe Store 7601 02/11/2015 21502079 031115CC 131.39
Invoice: 7601 Shoes
131.39 20260400 440000 Uniform Allowance
CHECK 279299 TOTAL: 494.33
279300 03/11/2015 PRTD 101096 Refrigeration Supplies Distributo 56138265-00 02/25/2015 21500095 031115CC 116.83
Invoice: 56138265-00 A/C EQUIPMENT REPAIR
116.83 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56138517-00 02/25/2015 21500095 031115CC 24.09
Invoice: 56138517-00 A/C EQUIPMENT REPAIR
24.09 10160240 600200 R&M - Equipment
CHECK 279300 TOTAL: 140.92
279301 03/11/2015 PRTD 106489 Rigoberto Rincon 20852-3/22/15 03/04/2015 21502092 031115CC 779.35
Invoice: 20852-3/22/15 California Fire Mechanic Academy Training
779.35 30870400 516100 Training & Education
CHECK 279301 TOTAL: 779.35
279302 03/11/2015 PRTD 104462 Roklin Systems Inc 10013 02/24/2015 21501997 031115CC 3,125.79
Invoice: 10013 FLEXSET CONCRETE FILLER
3,125.79 42080000 730100PZ554 Improvements other than Bldg
CHECK 279302 TOTAL: 3,125.7903/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
279303 03/11/2015 PRTD 108614 Rosa Lowinger & Associates 2899 01/12/2015 031115CC 2,000.00
Invoice: 2899 Garden Room Mural Cleaning
2,000.00 10130110 619800 Other Contractual Services
CHECK 279303 TOTAL: 2,000.00
279304 03/11/2015 PRTD 100828 Scott Garland SG030315 03/04/2015 21500012 031115CC 150.00
Invoice: SG030315 P/R COMM MEETING PYMT030315
150.00 10130100 517000 City Commission Expenses
CHECK 279304 TOTAL: 150.00
279305 03/11/2015 PRTD 108374 Scott Zeidman SZ030315 03/04/2015 21500011 031115CC 150.00
Invoice: SZ030315 P/R COMM MEETING PYMT030315
150.00 10130100 517000 City Commission Expenses
CHECK 279305 TOTAL: 150.00
279306 03/11/2015 PRTD 107731 Seagrave Fire Apparatus LLC 0089957 03/04/2015 21500110 031115CC 180.80
Invoice: 0089957 Parts
180.80 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0089936 03/03/2015 21500110 031115CC 235.55
Invoice: 0089936 Parts
235.55 31014600 600900 Central Stores
CHECK 279306 TOTAL: 416.35
279307 03/11/2015 PRTD 100264 Servicon Systems Inc 33869 09/30/2014 21500798 031115CC 1,684.72
Invoice: 33869 Parts
1,684.72 31014600 600900 Central Stores
Servicon Systems Inc 36181 01/21/2015 21501680 031115CC 3,031.75
Invoice: 36181 Parts
3,031.75 31014600 600900 Central Stores
CHECK 279307 TOTAL: 4,716.47
279308 03/11/2015 PRTD 108636 Shine Walk LLC 12028 02/11/2015 031115CC 5,675.00
Invoice: 12028 High Pressure Washing at Ince - Jan. 2015
5,675.00 48155380 619800 Other Contractual Services
Shine Walk LLC 12060 02/24/2015 031115CC 3,750.00
Invoice: 12060 High Pressure Washing at Cardiff Completed 2/22/15
3,750.00 47555310 619800 Other Contractual Services 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Shine Walk LLC 12006 02/04/2015 031115CC 1,425.00
Invoice: 12006 Jan 2015 Janitorial Srvs at Ince, Cardiff, Watseka
475.00 47555310 619800 Other Contractual Services
475.00 48155380 619800 Other Contractual Services
475.00 48155580 619800 Other Contractual Services
Shine Walk LLC 12079 03/02/2015 031115CC 1,425.00
Invoice: 12079 Feb 2015 Janitorial Srvs at Ince, Cardiff, Watseka
475.00 47555310 619800 Other Contractual Services
475.00 48155380 619800 Other Contractual Services
475.00 48155580 619800 Other Contractual Services
CHECK 279308 TOTAL: 12,275.00
279309 03/11/2015 PRTD 107914 Shoeteria Industrial 87695 02/25/2015 21502084 031115CC 299.18
Invoice: 87695 Shoes
299.18 20260410 440000 Uniform Allowance
CHECK 279309 TOTAL: 299.18
279310 03/11/2015 PRTD 100328 South Coast Air Quality Mgmt Dist 2792634 02/17/2015 21502057 031115CC 331.81
Invoice: 2792634 Spray Booth Paint and Solvet
331.81 10160250 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2793596 02/17/2015 21502057 031115CC 119.76
Invoice: 2793596 Flat Fee for Last Fiscal Year Emissions
119.76 10160250 600100 R&M - Building
CHECK 279310 TOTAL: 451.57
279311 03/11/2015 PRTD 100331 Southern California Edison 2024504805-0215 02/20/2015 21502058 031115CC 183.12
Invoice: 2024504805-0215 2-02-450-4805
183.12 20460300 513000 Utilities
Southern California Edison 2024503617-0215 02/18/2015 21502058 031115CC 56.41
Invoice: 2024503617-0215 2-02-450-3617
56.41 20460300 513000 Utilities
Southern California Edison 2136655313-0215 02/20/2015 21502069 031115CC 2,634.15
Invoice: 2136655313-0215 2-13-665-5313
2,540.64 10116100 513000 Utilities
76.13 20260410 513000 Utilities
17.38 20460300 513000 Utilities
Southern California Edison 2024510331-0215 02/20/2015 21502080 031115CC 1,041.47
Invoice: 2024510331-0215 2-02-451-0331
1,041.47 20260410 513000 Utilities
Southern California Edison 2349192047-0215 02/18/2015 031115CC 519.0703/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Invoice: 2349192047-0215 2-34-919-2047
519.07 10116100 513000 Utilities
Southern California Edison 2354427999-0215 02/18/2015 031115CC 130.99
Invoice: 2354427999-0215 2-35-442-7999
130.99 10116100 513000 Utilities
Southern California Edison 2354428120-0215 02/18/2015 031115CC 190.87
Invoice: 2354428120-0215 2-35-442-8120
190.87 10116100 513000 Utilities
Southern California Edison 2354428203-0215 02/18/2015 031115CC 77.50
Invoice: 2354428203-0215 2-35-442-8203
77.50 10116100 513000 Utilities
Southern California Edison 2024525859-0215 02/18/2015 031115CC 72.92
Invoice: 2024525859-0215 2-02-452-5859
72.92 10116100 513000 Utilities
Southern California Edison 2099144701-0215 02/18/2015 031115CC 55.91
Invoice: 2099144701-0215 2-09-914-4701
55.91 10116100 513000 Utilities
Southern California Edison 2107528689-0215 02/18/2015 031115CC 61.71
Invoice: 2107528689-0215 2-10-752-8689
61.71 10116100 513000 Utilities
Southern California Edison 2024537904-0215 02/18/2015 031115CC 41.18
Invoice: 2024537904-0215 2-02-453-7904
41.18 10116100 513000 Utilities
Southern California Edison 2024571317-0215 02/18/2015 031115CC 54.36
Invoice: 2024571317-0215 2-02-457-1317
54.36 10116100 513000 Utilities
Southern California Edison 2024525396-0215 02/18/2015 031115CC 47.25
Invoice: 2024525396-0215 2-02-452-5396
47.25 10116100 513000 Utilities
Southern California Edison 2024512204-0215 02/18/2015 031115CC 52.72
Invoice: 2024512204-0215 2-02-451-2204
52.72 10116100 513000 Utilities
Southern California Edison 2199082371-0215 02/18/2015 031115CC 15,086.07
Invoice: 2199082371-0215 2-19-908-2371
15,086.07 10116100 513000 Utilities
Southern California Edison 2024528119-0215 02/18/2015 031115CC 43.30
Invoice: 2024528119-0215 2-02-452-8119
43.30 10116100 513000 Utilities
Southern California Edison 2024538167-0215 02/18/2015 031115CC 45.7003/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Invoice: 2024538167-0215 2-02-453-8167
45.70 10116100 513000 Utilities
Southern California Edison 2024535734-0215 02/18/2015 031115CC 43.58
Invoice: 2024535734-0215 2-02-453-5734
43.58 10116100 513000 Utilities
Southern California Edison 2024533523-0215 02/18/2015 031115CC 48.08
Invoice: 2024533523-0215 2-02-453-3523
48.08 10116100 513000 Utilities
Southern California Edison 2024539066-0215 02/18/2015 031115CC 53.53
Invoice: 2024539066-0215 2-02-453-9066
53.53 10116100 513000 Utilities
Southern California Edison 2024538308-0215 02/18/2015 031115CC 63.27
Invoice: 2024538308-0215 2-02-453-8308
63.27 10116100 513000 Utilities
Southern California Edison 2024538001-0215 02/18/2015 031115CC 25.77
Invoice: 2024538001-0215 2-02-453-8001
25.77 10116100 513000 Utilities
Southern California Edison 2024534240-0215 02/18/2015 031115CC 3,992.29
Invoice: 2024534240-0215 2-02-453-4240
3,992.29 10116100 513000 Utilities
Southern California Edison 2024503336-0215 02/18/2015 031115CC 45.08
Invoice: 2024503336-0215 2-02-450-3336
45.08 10116100 513000 Utilities
Southern California Edison 2024524191-0215 02/18/2015 031115CC 140.95
Invoice: 2024524191-0215 2-02-452-4191
140.95 10116100 513000 Utilities
Southern California Edison 2024524480-0215 02/18/2015 031115CC 17.37
Invoice: 2024524480-0215 2-02-452-4480
17.37 10116100 513000 Utilities
Southern California Edison 2024524639-0215 02/18/2015 031115CC 613.13
Invoice: 2024524639-0215 2-02-452-4639
613.13 10116100 513000 Utilities
Southern California Edison 2024524993-0215 02/18/2015 031115CC 42.61
Invoice: 2024524993-0215 2-02-452-4993
42.61 10116100 513000 Utilities
Southern California Edison 2260885306-0215 02/18/2015 031115CC 102.25
Invoice: 2260885306-0215 2-26-088-5306
102.25 10116100 513000 Utilities
Southern California Edison 2024534521-0215 02/18/2015 031115CC 649.9503/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Invoice: 2024534521-0215 2-02-453-4521
649.95 10116100 513000 Utilities
Southern California Edison 2024529695-0215 02/18/2015 031115CC 50.67
Invoice: 2024529695-0215 2-02-452-9695
50.67 10116100 513000 Utilities
Southern California Edison 2024534117-0215 02/18/2015 031115CC 3,692.95
Invoice: 2024534117-0215 2-02-453-4117
3,692.95 10116100 513000 Utilities
Southern California Edison 2024539512-0215 02/18/2015 031115CC 2,365.70
Invoice: 2024539512-0215 2-02-453-9512
2,365.70 10116100 513000 Utilities
Southern California Edison 2024546202-0215 02/18/2015 031115CC 62.11
Invoice: 2024546202-0215 2-02-454-6202
62.11 10116100 513000 Utilities
Southern California Edison 2024526451-0215 02/18/2015 031115CC 45.08
Invoice: 2024526451-0215 2-02-452-6451
45.08 10116100 513000 Utilities
Southern California Edison 2024510844-0215 02/18/2015 031115CC 49.57
Invoice: 2024510844-0215 2-02-451-0844
49.57 10116100 513000 Utilities
Southern California Edison 2024512394-0215 02/18/2015 031115CC 48.35
Invoice: 2024512394-0215 2-02-451-2394
48.35 10116100 513000 Utilities
Southern California Edison 2325840270-0215 02/18/2015 031115CC 61.13
Invoice: 2325840270-0215 2-32-584-0270
61.13 10116100 513000 Utilities
Southern California Edison 2350200978-0215 02/18/2015 031115CC 123.25
Invoice: 2350200978-0215 2-35-020-0978
123.25 10116100 513000 Utilities
Southern California Edison 2024507410-0215 02/18/2015 031115CC 191.78
Invoice: 2024507410-0215 2-02-450-7410
191.78 10116100 513000 Utilities
Southern California Edison 2024518888-0215 02/18/2015 031115CC 43.51
Invoice: 2024518888-0215 2-02-451-8888
43.51 10116100 513000 Utilities
Southern California Edison 2350560645-0215 02/18/2015 031115CC 156.07
Invoice: 2350560645-0215 2-35-056-0645
156.07 10116100 513000 Utilities
Southern California Edison 2350560652-0215 02/18/2015 031115CC 92.6403/11/2015 14:57 |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: 2350560652-0215 2-35-056-0652
92.64 10116100 513000 Utilities
Southern California Edison 2024517971-0215 02/18/2015 031115CC 167.90
Invoice: 2024517971-0215 2-02-451-7971
167.90 10116100 513000 Utilities
Southern California Edison 2024518318-0215 02/18/2015 031115CC 47.93
Invoice: 2024518318-0215 2-02-451-8318
47.93 10116100 513000 Utilities
Southern California Edison 2024518631-0215 02/18/2015 031115CC 53.68
Invoice: 2024518631-0215 2-02-451-8631
53.68 10116100 513000 Utilities
Southern California Edison 2024513715-0215 02/18/2015 031115CC 78.55
Invoice: 2024513715-0215 2-02-451-3715
78.55 10116100 513000 Utilities
Southern California Edison 2024539231-0215 02/18/2015 031115CC 891.34
Invoice: 2024539231-0215 2-02-453-9231
891.34 10116100 513000 Utilities
Southern California Edison 2346049943-0215 02/18/2015 031115CC 170.38
Invoice: 2346049943-0215 2-34-604-9943
170.38 10116100 513000 Utilities
Southern California Edison 2024521734-0215 02/18/2015 031115CC 20.03
Invoice: 2024521734-0215 2-02-452-1734
20.03 10116100 513000 Utilities
Southern California Edison 2241777838-0215 02/18/2015 031115CC 3,722.93
Invoice: 2241777838-0215 2-24-177-7838
3,722.93 10116100 513000 Utilities
CHECK 279311 TOTAL: 38,368.11
279312 03/11/2015 PRTD 100333 Sparkletts Water Co 14242423021215 02/12/2015 21502070 031115CC 7.00
Invoice: 14242423021215 Water Cooler Rental Fee
7.00 10145200 514100 Departmental Special Supplies
CHECK 279312 TOTAL: 7.00
279313 03/11/2015 PRTD 108200 Statewide Traffic Safety & Signs 02000466 02/24/2015 21502019 031115CC 1,814.40
Invoice: 02000466 THERMAPLASTIC PRODUCTS AND SUPPLIES
1,814.40 10160210 514100 Departmental Special Supplies
CHECK 279313 TOTAL: 1,814.4003/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
279314 03/11/2015 PRTD 100346 Blue Diamond Materials 435587RI 02/18/2015 21500040 031115CC 478.48
Invoice: 435587RI ASPHALT MATERIALS
478.48 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 435873RI 02/19/2015 21500040 031115CC 447.75
Invoice: 435873RI ASPHALT MATERIALS
447.75 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 436467RI 02/23/2015 21500040 031115CC 150.72
Invoice: 436467RI ASPHALT MATERIALS
150.72 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 436993RI 02/24/2015 21500040 031115CC 423.00
Invoice: 436993RI ASPHALT MATERIALS
423.00 10160210 514100 Departmental Special Supplies
CHECK 279314 TOTAL: 1,499.95
279315 03/11/2015 PRTD 101197 Susan Porter 030315 03/03/2015 031115CC 1,586.90
Invoice: 030315 Winter 1/15-3/15/15
1,586.90 10130250 619800 Other Contractual Services
CHECK 279315 TOTAL: 1,586.90
279316 03/11/2015 PRTD 108515 Tara Kamath 030215 03/02/2015 031115CC 852.60
Invoice: 030215 Winter 1/5-3/30/15 Yoga Classes
852.60 10130250 619800 Other Contractual Services
CHECK 279316 TOTAL: 852.60
279317 03/11/2015 PRTD 100490 The Gas Company 03170346005-0215 02/26/2015 031115CC 280.84
Invoice: 03170346005-0215 3170346005
280.84 10116100 513000 Utilities
The Gas Company 16210401002-0215 02/26/2015 031115CC 157.35
Invoice: 16210401002-0215 16210401002
157.35 10116100 513000 Utilities
The Gas Company 04430346009-0215 02/26/2015 031115CC 5,070.74
Invoice: 04430346009-0215 4430346009
5,070.74 10116100 513000 Utilities
The Gas Company 08620318009-0215 02/26/2015 031115CC 40.63
Invoice: 08620318009-0215 8620318009
40.63 10116100 513000 Utilities
The Gas Company 19137612164-0215 02/26/2015 031115CC 378.22
Invoice: 19137612164-0215 19137612164 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
378.22 10116100 513000 Utilities
The Gas Company 03590346007-0215 02/26/2015 031115CC 100.02
Invoice: 03590346007-0215 3590346007
100.02 10116100 513000 Utilities
The Gas Company 12620321005-0215 02/26/2015 031115CC 54.82
Invoice: 12620321005-0215 12620321005
54.82 10116100 513000 Utilities
The Gas Company 16400337008-0215 02/26/2015 031115CC 27.66
Invoice: 16400337008-0215 16400337008
27.66 10116100 513000 Utilities
The Gas Company 11790352006-0215 02/26/2015 031115CC 96.57
Invoice: 11790352006-0215 11790352006
96.57 10116100 513000 Utilities
The Gas Company 14105264031-0215 02/26/2015 21502091 031115CC 480.29
Invoice: 14105264031-0215 141-052-6403
67.24 10116100 513000 Utilities
124.88 20370200 513000 Utilities
288.17 30870400 513000 Utilities
The Gas Company 16610337004-0215 02/26/2015 21502091 031115CC 33.42
Invoice: 16610337004-0215 166-103-3700-4
33.42 20260410 513000 Utilities
The Gas Company 18500337094-0215 02/26/2015 21502091 031115CC 254.10
Invoice: 18500337094-0215 185-003-3709-4
247.30 10116100 513000 Utilities
5.13 20260410 513000 Utilities
1.67 20460300 513000 Utilities
CHECK 279317 TOTAL: 6,974.66
279318 03/11/2015 PRTD 100207 The Light House Inc 0124173 02/19/2015 21500037 031115CC 546.07
Invoice: 0124173 Parts
546.07 31014600 600900 Central Stores
The Light House Inc 0129135 03/06/2015 21500037 031115CC 132.46
Invoice: 0129135 Parts
132.46 31014600 600900 Central Stores
CHECK 279318 TOTAL: 678.53
279319 03/11/2015 PRTD 106124 Jill Thomsen 03232015 02/05/2015 21501782 031115CC 300.00
Invoice: 03232015 American Society on Aging-National Conference 2015
300.00 41430430 516500 Conferences & Conventions 03/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
CHECK 279319 TOTAL: 300.00
279320 03/11/2015 PRTD 103821 Tire Centers LLC 8650192763 03/02/2015 21500036 031115CC 3,758.12
Invoice: 8650192763 Parts
3,758.12 31014600 600900 Central Stores
CHECK 279320 TOTAL: 3,758.12
279321 03/11/2015 PRTD 101173 Valley Power Systems Inc I29006 02/27/2015 21500038 031115CC 983.68
Invoice: I29006 Parts
983.68 31014600 600900 Central Stores
CHECK 279321 TOTAL: 983.68
279322 03/11/2015 PRTD 100382 Warren Supply Co 812399 03/03/2015 21500039 031115CC 4.20
Invoice: 812399 Parts
4.20 31014600 600900 Central Stores
Warren Supply Co 812604 03/04/2015 21500039 031115CC 164.90
Invoice: 812604 Parts
164.90 31014600 600900 Central Stores
Warren Supply Co 725513CM 02/25/2015 21500039 031115CC -70.56
Invoice: 725513CM Parts
-70.56 31014600 600900 Central Stores
Warren Supply Co 812991 03/05/2015 21500039 031115CC 20.19
Invoice: 812991 Parts
20.19 31014600 600900 Central Stores
Warren Supply Co 812798 03/05/2015 21500039 031115CC 164.90
Invoice: 812798 Parts
164.90 31014600 600900 Central Stores
Warren Supply Co 812513 03/04/2015 21500039 031115CC 150.28
Invoice: 812513 Parts
150.28 31014600 600900 Central Stores
CHECK 279322 TOTAL: 433.91
279323 03/11/2015 PRTD 104874 Weck Laboratories Inc. W5A0867-culvercitytr01/13/2015 031115CC 890.00
Invoice: W5A0867-culvercitytr Stormwater Sample Testing
890.00 20260410 514100 Departmental Special Supplies
CHECK 279323 TOTAL: 890.0003/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
279324 03/11/2015 PRTD 100388 West Coast Arborists Inc 103559 02/15/2015 031115CC 19,925.43
Invoice: 103559 14-15 Tree Maintenance
19,925.43 10160220 619800 Other Contractual Services
West Coast Arborists Inc 103560 02/15/2015 031115CC 1,988.45
Invoice: 103560 14-15 Service Request Tree Maintenance
1,988.45 10160220 619800 Other Contractual Services
CHECK 279324 TOTAL: 21,913.88
279325 03/11/2015 PRTD 107634 William R. Powell 030215 03/02/2015 031115CC 1,190.00
Invoice: 030215 Winter 1/16-3/20/15
1,190.00 10130250 619800 Other Contractual Services
CHECK 279325 TOTAL: 1,190.00
279326 03/11/2015 PRTD 103523 Winzer Corporation 5288242 03/02/2015 21502114 031115CC 1,244.50
Invoice: 5288242 Parts
1,244.50 31014600 600900 Central Stores
CHECK 279326 TOTAL: 1,244.50
279327 03/11/2015 PRTD 100399 Wittman Enterprises LLC 1502010 03/02/2015 031115CC 4,854.42
Invoice: 1502010 Ambulance Billing Services-Feb 2015
4,854.42 10145300 619800 Other Contractual Services
CHECK 279327 TOTAL: 4,854.42
279328 03/11/2015 PRTD 100406 Zee Medical Service Inc 0140715470 03/02/2015 031115CC 69.42
Invoice: 0140715470 Medical Service Inc
69.42 10150150 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715469 03/02/2015 031115CC 42.43
Invoice: 0140715469 Medical Service Inc
42.43 10160150 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715411 02/11/2015 031115CC 246.38
Invoice: 0140715411 Medical Service Inc
246.38 10130110 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715467 03/02/2015 031115CC 126.81
Invoice: 0140715467 First Aid Supplies
126.81 10140200 514100 Departmental Special Supplies
CHECK 279328 TOTAL: 485.0403/11/2015 14:57 |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
____________________________________________________________________________________________________________________________________
279329 03/11/2015 PRTD 100407 Zep Manufacturing Co 9001477510 02/17/2015 21502031 031115CC 998.41
Invoice: 9001477510 Zep-O-Shine
998.41 30870400 600100 R&M - Building
CHECK 279329 TOTAL: 998.41
279330 03/11/2015 PRTD 108065 ZOLL Medical Corporation 2208995 02/05/2015 21502026 031115CC 444.46
Invoice: 2208995 First Aid Supplies
444.46 10145300 514100 Departmental Special Supplies
CHECK 279330 TOTAL: 444.46
NUMBER OF CHECKS 149 *** CASH ACCOUNT TOTAL *** 877,345.51
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 141 834,946.65
TOTAL EFT'S 8 42,398.86
*** GRAND TOTAL *** 877,345.5103/12/2015 11:09 |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
____________________________________________________________________________________________________________________________________
279331 03/12/2015 PRTD 100000 Oliver De La Torre PF20120116 07/06/2012 031215CC 1,500.00
Invoice: PF20120116 Planning Permit Fees
1,500.00 10150200 364100 Plan Zone, Subdivision
CHECK 279331 TOTAL: 1,500.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,500.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 1,500.00
*** GRAND TOTAL *** 1,500.0003/12/2015 11:09 |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
____________________________________________________________________________________________________________________________________
286 03/12/2015 WIRE 107838 State of California 000000090059 03/12/2015 031215PR 7,896.97
Invoice: 000000090059 Payroll Run 1 - Warrant 030815
7,896.97 101 202150 Payroll Pyble-Garnishments
CHECK 286 TOTAL: 7,896.97
287 03/12/2015 WIRE 107868 United States Department of Treas 000000090062 03/12/2015 031215PR 499,839.97
Invoice: 000000090062 Payroll Run 1 - Warrant 030815
154,126.32 101 202410 FICA-Oasdi Taxes Payable
60,641.48 101 202420 FICA-Medicare Payable
285,072.17 101 202710 Federal Tax W/H Payable
CHECK 287 TOTAL: 499,839.97
288 03/12/2015 WIRE 107869 State of California - Franchise T 000000090063 03/12/2015 031215PR 101,878.41
Invoice: 000000090063 Payroll Run 1 - Warrant 030815
7,802.62 101 202450 State Disability Ins Payable
94,075.79 101 202720 State Tax W/H Payable
CHECK 288 TOTAL: 101,878.41
289 03/12/2015 WIRE 107868 United States Department of Treas 000000089233 02/27/2015 031215PR 3,816.49
Invoice: 000000089233 Payroll Run 9 - Warrant 0222S
1,212.32 101 202410 FICA-Oasdi Taxes Payable
440.10 101 202420 FICA-Medicare Payable
2,164.07 101 202710 Federal Tax W/H Payable
CHECK 289 TOTAL: 3,816.49
290 03/12/2015 WIRE 107869 State of California - Franchise T 000000089234 02/27/2015 031215PR 853.11
Invoice: 000000089234 Payroll Run 9 - Warrant 0222S
37.26 101 202450 State Disability Ins Payable
815.85 101 202720 State Tax W/H Payable
CHECK 290 TOTAL: 853.11
21102 03/12/2015 EFT 107843 Ann Bissic 000000090060 03/12/2015 031215PR 425.00
Invoice: 000000090060 Warrant 030815
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 21102 TOTAL: 425.00
21103 03/12/2015 EFT 100090 Culver City Credit Union 000000090034 03/12/2015 031215PR 88,570.14
Invoice: 000000090034 Payroll Run 1 - Warrant 030815
88,570.14 101 202130 Payroll Pyble-Credit Union 03/12/2015 11:09 |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
____________________________________________________________________________________________________________________________________
Culver City Credit Union 000000089227 02/27/2015 031215PR 397.00
Invoice: 000000089227 Payroll Run 9 - Warrant 0222S
397.00 101 202130 Payroll Pyble-Credit Union
CHECK 21103 TOTAL: 88,967.14
21104 03/12/2015 EFT 105836 Culver City Employees Association 000000090044 03/12/2015 031215PR 3,750.00
Invoice: 000000090044 Payroll Run 1 - Warrant 030815
3,750.00 101 202160 Payroll Pybl-Union Dues
Culver City Employees Association 000000089228 02/27/2015 031215PR 20.00
Invoice: 000000089228 Payroll Run 9 - Warrant 0222S
20.00 101 202160 Payroll Pybl-Union Dues
CHECK 21104 TOTAL: 3,770.00
21105 03/12/2015 EFT 105837 Culver City Fire Management 000000090045 03/12/2015 031215PR 105.00
Invoice: 000000090045 Payroll Run 1 - Warrant 030815
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 21105 TOTAL: 105.00
21106 03/12/2015 EFT 100092 Culver City Firefighters #1927 000000090035 03/12/2015 031215PR 3,222.42
Invoice: 000000090035 Payroll Run 1 - Warrant 030815
2,493.00 101 202160 Payroll Pybl-Union Dues
729.42 101 202960 Union Insurance Payable
CHECK 21106 TOTAL: 3,222.42
21107 03/12/2015 EFT 105839 Culver City Management Group 000000090046 03/12/2015 031215PR 520.00
Invoice: 000000090046 Payroll Run 1 - Warrant 030815
520.00 101 202160 Payroll Pybl-Union Dues
CHECK 21107 TOTAL: 520.00
21108 03/12/2015 EFT 105841 Culver City Police Association 000000090047 03/12/2015 031215PR 7,923.97
Invoice: 000000090047 Payroll Run 1 - Warrant 030815
5,863.00 101 202160 Payroll Pybl-Union Dues
2,060.97 101 202960 Union Insurance Payable
Culver City Police Association 000000089229 02/27/2015 031215PR 156.41
Invoice: 000000089229 Payroll Run 9 - Warrant 0222S
71.50 101 202160 Payroll Pybl-Union Dues
84.91 101 202960 Union Insurance Payable 03/12/2015 11:09 |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 21108 TOTAL: 8,080.38
21109 03/12/2015 EFT 105842 Culver City Police Management Gro 000000090048 03/12/2015 031215PR 939.80
Invoice: 000000090048 Payroll Run 1 - Warrant 030815
660.00 101 202160 Payroll Pybl-Union Dues
279.80 101 202960 Union Insurance Payable
CHECK 21109 TOTAL: 939.80
21110 03/12/2015 EFT 107417 Cindy Eckert 000000090049 03/12/2015 031215PR 222.00
Invoice: 000000090049 Warrant 030815
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 21110 TOTAL: 222.00
21111 03/12/2015 EFT 107643 US Bank Institutional Trust-Weste 000000090050 03/12/2015 031215PR 3,624.95
Invoice: 000000090050 Payroll Run 1 - Warrant 030815
3,624.95 101 202250 PARS Payable
CHECK 21111 TOTAL: 3,624.95
21112 03/12/2015 EFT 105609 Yvonne M Newton 000000090043 03/12/2015 031215PR 600.00
Invoice: 000000090043 Warrant 030815
600.00 101 202150 Payroll Pyble-Garnishments
CHECK 21112 TOTAL: 600.00
279332 03/12/2015 PRTD 100569 American Cancer Society, Inc 000000090037 03/12/2015 031215PR 19.00
Invoice: 000000090037 Payroll Run 1 - Warrant 030815
19.00 101 202500 Charity Contribution Payable
CHECK 279332 TOTAL: 19.00
279333 03/12/2015 PRTD 107826 Ameriflex LLC 000000090051 03/12/2015 031215PR 6,060.12
Invoice: 000000090051 Payroll Run 1 - Warrant 030815
5,859.12 101 202855 Sect 125-Medical
201.00 101 202860 Sect 125-Dependent Care
CHECK 279333 TOTAL: 6,060.12
279334 03/12/2015 PRTD 107827 CalPERS 000000090052 03/12/2015 031215PR 312.20
Invoice: 000000090052 Payroll Run 1 - Warrant 030815
312.20 101 202950 Special Insururance Payable 03/12/2015 11:09 |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 279334 TOTAL: 312.20
279335 03/12/2015 PRTD 107871 CalPERS 000000090064 03/12/2015 031215PR 688,752.73
Invoice: 000000090064 Payroll Run 1 - Warrant 030815
688,752.73 101 202210 PERS Payable
CalPERS 000000089235 02/27/2015 031215PR 5,077.92
Invoice: 000000089235 Payroll Run 9 - Warrant 0222S
5,077.92 101 202210 PERS Payable
CHECK 279335 TOTAL: 693,830.65
279336 03/12/2015 PRTD 105142 Cindy M Diaz 000000090042 03/12/2015 031215PR 382.50
Invoice: 000000090042 Warrant 030815
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 279336 TOTAL: 382.50
279337 03/12/2015 PRTD 107829 ICMA Retirement Trust - 457 000000090054 03/12/2015 031215PR 120,445.79
Invoice: 000000090054 Payroll Run 1 - Warrant 030815
120,445.79 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 000000089230 02/27/2015 031215PR 405.00
Invoice: 000000089230 Payroll Run 9 - Warrant 0222S
405.00 101 202140 Payroll Pyble-Def Comp
CHECK 279337 TOTAL: 120,850.79
279338 03/12/2015 PRTD 107830 ICMA Retirement Trust - 457 000000090055 03/12/2015 031215PR 27,000.00
Invoice: 000000090055 Payroll Run 1 - Warrant 030815
27,000.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 000000089231 02/27/2015 031215PR 150.00
Invoice: 000000089231 Payroll Run 9 - Warrant 0222S
150.00 101 202170 Payroll Pybl-RHS Plan
CHECK 279338 TOTAL: 27,150.00
279339 03/12/2015 PRTD 107834 Internal Revenue Service 000000090056 03/12/2015 031215PR 50.00
Invoice: 000000090056 Payroll Run 1 - Warrant 030815
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 279339 TOTAL: 50.0003/12/2015 11:09 |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
____________________________________________________________________________________________________________________________________
279340 03/12/2015 PRTD 107828 Los Angeles County Sheriff's Depa 000000090053 03/12/2015 031215PR 854.70
Invoice: 000000090053 Payroll Run 1 - Warrant 030815
854.70 101 202150 Payroll Pyble-Garnishments
CHECK 279340 TOTAL: 854.70
279341 03/12/2015 PRTD 101519 Mieah Edwards 000000090040 03/12/2015 031215PR 11.00
Invoice: 000000090040 Warrant 030815
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 279341 TOTAL: 11.00
279342 03/12/2015 PRTD 107911 Minnesota Child Support Payment C 000000090065 03/12/2015 031215PR 120.00
Invoice: 000000090065 Warrant 030815
120.00 101 202150 Payroll Pyble-Garnishments
CHECK 279342 TOTAL: 120.00
279343 03/12/2015 PRTD 108428 Performant Recovery, Inc. 000000090066 03/12/2015 031215PR 463.21
Invoice: 000000090066 #90017528184 - Warrant 030815
463.21 101 202150 Payroll Pyble-Garnishments
CHECK 279343 TOTAL: 463.21
279344 03/12/2015 PRTD 100570 Salvation Army 000000090038 03/12/2015 031215PR 15.00
Invoice: 000000090038 Payroll Run 1 - Warrant 030815
15.00 101 202500 Charity Contribution Payable
CHECK 279344 TOTAL: 15.00
279345 03/12/2015 PRTD 107836 State of California 000000090057 03/12/2015 031215PR 999.23
Invoice: 000000090057 Payroll Run 1 - Warrant 030815
999.23 101 202150 Payroll Pyble-Garnishments
CHECK 279345 TOTAL: 999.23
279346 03/12/2015 PRTD 107837 State of California 000000090058 03/12/2015 031215PR 180.00
Invoice: 000000090058 Payroll Run 1 - Warrant 030815
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 279346 TOTAL: 180.0003/12/2015 11:09 |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
____________________________________________________________________________________________________________________________________
279347 03/12/2015 PRTD 100373 United Way Inc 000000090036 03/12/2015 031215PR 34.00
Invoice: 000000090036 Payroll Run 1 - Warrant 030815
34.00 101 202500 Charity Contribution Payable
CHECK 279347 TOTAL: 34.00
279348 03/12/2015 PRTD 104990 Virginia Lynn Lay 000000090041 03/12/2015 031215PR 625.00
Invoice: 000000090041 Warrant 030815
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 279348 TOTAL: 625.00
279349 03/12/2015 PRTD 100944 YMCA 000000090039 03/12/2015 031215PR 29.17
Invoice: 000000090039 Payroll Run 1 - Warrant 030815
29.17 101 202500 Charity Contribution Payable
CHECK 279349 TOTAL: 29.17
NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,576,748.21
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 18 851,986.57
TOTAL WIRE TRANSFERS 5 614,284.95
TOTAL EFT'S 11 110,476.69
*** GRAND TOTAL *** 1,576,748.2103/04/2015 15:26 |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
____________________________________________________________________________________________________________________________________
87455 03/04/2015 PRTD 101329 St Joseph Center 2015-7-FSS 02/10/2015 030415S8 6,119.24
Invoice: 2015-7-FSS Re: Summary Invoice - January 2015
6,119.24 42650510 618120 Family Self-Sufficiency Progra
CHECK 87455 TOTAL: 6,119.24
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 6,119.24
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 6,119.24
*** GRAND TOTAL *** 6,119.2403/04/2015 15:26 |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
____________________________________________________________________________________________________________________________________
701821 03/04/2015 PRTD 100666 AmeriNational Community Services 15-00207 02/11/2015 21500592 030415HA 32.88
Invoice: 15-00207 Loan monitoring Service Fees for Jan. 2015
32.88 47650710 619800 Other Contractual Services
CHECK 701821 TOTAL: 32.88
701822 03/04/2015 PRTD 101329 St Joseph Center 2015-7-HO 02/19/2015 030415HA 11,531.05
Invoice: 2015-7-HO Re: Summary Invoice - January 2015
11,531.05 47650730 619800 Other Contractual Services
CHECK 701822 TOTAL: 11,531.05
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 11,563.93
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 11,563.93
*** GRAND TOTAL *** 11,563.9303/11/2015 15:00 |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
____________________________________________________________________________________________________________________________________
701823 03/11/2015 PRTD 101308 Cal State Rent A Fence Inc RC50715 02/18/2015 21500294 031115HA 179.40
Invoice: RC50715 Fence Rental-Mar 2015
179.40 47650710 619800 Other Contractual Services
CHECK 701823 TOTAL: 179.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 179.40
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 179.40
*** GRAND TOTAL *** 179.40