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: July 28, 2014
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Housing Authority, and Successor Agency Registers
Attached are the following check registers for July 5, 2014-July 18, 2014:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
7/9/2014 273680-273693 14 86,946.15 $ 86,946.15 $
7/9/2014 273694-273793 100 334,079.89 $ 16662 1 718.94 $ 334,798.83 $
7/16/2014 273794-273897 104 717,662.52 $ 16663 1 3,505.81 $ 721,168.33 $
7/16/2014 273898-273923 26 247,695.22 $ 247,695.22 $
7/17/2014 273924 1 498.00 $ 498.00 $
7/17/2014 191-194 4 542,797.54 $ 542,797.54 $
7/17/2014 273925-273946 22 811,772.88 $ 16664-16675 12 108,912.06 $ 920,684.94 $
TOTAL TOTAL TOTAL TOTAL TOTAL
271 2,741,452.20 $ 14 113,136.81 $ 2,854,589.01 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
7/9/2014 701530-701538 9 445.45 $ 445.45 $
7/16/2014 701539 1 85.50 $ 85.50 $
TOTAL TOTAL TOTAL TOTAL TOTAL
10 530.95 $ 530.95 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
7/9/2014 400124 1 11,096.74 $ 11,096.74 $
TOTAL TOTAL TOTAL TOTAL TOTAL
1 11,096.74 $ 11,096.74 $
Grand Total 2,866,216.70 $
CITY
HOUSING AUTHORITY
SUCCESSOR AGENCY
WE HEREBY RECEIVE AND FILE WARRANTS #191-194, #273680-273946, #16662-16675,
#701530-701539 AND, #400124 ALL IN THE AMOUNT OF $2,866,216.70.
By: ___________________________________________
Finance and Judiciary Committee
jl 07/09/2014 16:32 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273680 07/09/2014 PRTD 100008 Advanced Battery Systems 306650 07/02/2014 21500013 070915CC 861.23
Invoice: 306650 Parts
861.23 31014600 600900 Central Stores
CHECK 273680 TOTAL: 861.23
273681 07/09/2014 PRTD 107280 Airport Marina Honda 12130 07/02/2014 21500017 070915CC 80.70
Invoice: 12130 Parts
80.70 31014600 600900 Central Stores
CHECK 273681 TOTAL: 80.70
273682 07/09/2014 PRTD 108407 Adan Pulido 070114 07/01/2014 070915CC 8,318.80
Invoice: 070114 Summer Camp 2014
8,318.80 10130250 619800 Other Contractual Services
CHECK 273682 TOTAL: 8,318.80
273683 07/09/2014 PRTD 104052 California Claims Management Serv 2014-10301 06/20/2014 070915CC 24,000.00
Invoice: 2014-10301 Third Party Administrator Svcs - July 2014
24,000.00 30922200 619800 Other Contractual Services
CHECK 273683 TOTAL: 24,000.00
273684 07/09/2014 PRTD 101464 Cummins Cal Pacific LLC 027-96661 07/02/2014 21500022 070915CC 445.84
Invoice: 027-96661 Parts
445.84 31014600 600900 Central Stores
CHECK 273684 TOTAL: 445.84
273685 07/09/2014 PRTD 100099 Dapper Tire Co 40631864 07/07/2014 21500023 070915CC 1,105.93
Invoice: 40631864 Parts
1,105.93 31014600 600900 Central Stores
Dapper Tire Co 40632569 07/07/2014 21500023 070915CC 2,063.38
Invoice: 40632569 Parts
2,063.38 31014600 600900 Central Stores
Dapper Tire Co 40613710 07/01/2014 21500023 070915CC 122.61
Invoice: 40613710 Parts
122.61 31014600 600900 Central Stores
CHECK 273685 TOTAL: 3,291.9207/09/2014 16:32 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273686 07/09/2014 PRTD 100396 Dolores Aguanno 062414 07/02/2014 070915CC 39,949.00
Invoice: 062414 Re: Summer Session 1
39,949.00 10130250 619800 Other Contractual Services
CHECK 273686 TOTAL: 39,949.00
273687 07/09/2014 PRTD 100512 Eddings Bros Auto Parts Inc 607063 07/02/2014 21500024 070915CC 1,002.66
Invoice: 607063 Parts
1,002.66 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 607544 07/07/2014 21500024 070915CC 86.88
Invoice: 607544 Parts
86.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 607545 07/07/2014 21500024 070915CC 86.88
Invoice: 607545 Parts
86.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 607516 07/07/2014 21500024 070915CC 166.42
Invoice: 607516 Parts
166.42 31014600 600900 Central Stores
CHECK 273687 TOTAL: 1,342.84
273688 07/09/2014 PRTD 104748 First Choice Services 748604 07/03/2014 21500005 070915CC 655.04
Invoice: 748604 Parts
655.04 31014600 600900 Central Stores
CHECK 273688 TOTAL: 655.04
273689 07/09/2014 PRTD 100129 Franklin Truck Parts LB147204 07/01/2014 21500027 070915CC 206.36
Invoice: LB147204 Parts
206.36 31014600 600900 Central Stores
CHECK 273689 TOTAL: 206.36
273690 07/09/2014 PRTD 100573 Rush Truck Centers 94577287 07/03/2014 21500033 070915CC 343.26
Invoice: 94577287 Parts
343.26 31014600 600900 Central Stores
CHECK 273690 TOTAL: 343.26
273691 07/09/2014 PRTD 100322 Six Flags Magic Mountain 070814 07/08/2014 21500047 070915CC 1,254.98
Invoice: 070814 Teen Camp Field Trip - 07/23/14 visit date
1,254.98 10130212 516600 Special Events & Meetings 07/09/2014 16:32 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273691 TOTAL: 1,254.98
273692 07/09/2014 PRTD 100322 Six Flags Magic Mountain 082014 06/30/2014 21500047 070915CC 5,158.30
Invoice: 082014 Summer Camp Field Trip - Visit 08/20/14
5,158.30 10130212 516600 Special Events & Meetings
CHECK 273692 TOTAL: 5,158.30
273693 07/09/2014 PRTD 100382 Warren Supply Co 553359 07/07/2014 21500039 070915CC 27.71
Invoice: 553359 Parts
27.71 31014600 600900 Central Stores
Warren Supply Co 553382 07/07/2014 21500039 070915CC 42.68
Invoice: 553382 Parts
42.68 31014600 600900 Central Stores
Warren Supply Co 553383 07/07/2014 21500039 070915CC 16.58
Invoice: 553383 Parts
16.58 31014600 600900 Central Stores
Warren Supply Co 553427 07/07/2014 21500039 070915CC 15.09
Invoice: 553427 Parts
15.09 31014600 600900 Central Stores
Warren Supply Co 553456 07/07/2014 21500039 070915CC 242.06
Invoice: 553456 Parts
242.06 31014600 600900 Central Stores
Warren Supply Co 762085 07/03/2014 21500039 070915CC 92.86
Invoice: 762085 Parts
92.86 31014600 600900 Central Stores
Warren Supply Co 762092 07/03/2014 21500039 070915CC 390.92
Invoice: 762092 Parts
390.92 31014600 600900 Central Stores
Warren Supply Co 761600 07/02/2014 21500039 070915CC 209.98
Invoice: 761600 Parts
209.98 31014600 600900 Central Stores
CHECK 273693 TOTAL: 1,037.8807/09/2014 16:32 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 14 *** CASH ACCOUNT TOTAL *** 86,946.15
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 14 86,946.15
*** GRAND TOTAL *** 86,946.1507/09/2014 16:31 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16662 07/09/2014 EFT 100994 Aramark Uniform Services 528788182 06/03/2014 070914CC 47.10
Invoice: 528788182 Uniform
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 528805083 06/10/2014 070914CC 70.93
Invoice: 528805083 Uniforms
70.93 10130300 440000 Uniform Allowance
Aramark Uniform Services 528822142 06/17/2014 070914CC 70.93
Invoice: 528822142 Uniforms
70.93 10130300 440000 Uniform Allowance
Aramark Uniform Services 528839251 06/24/2014 070914CC 67.29
Invoice: 528839251 Uniforms
67.29 10130300 440000 Uniform Allowance
Aramark Uniform Services 528788186 06/03/2014 070914CC 37.50
Invoice: 528788186 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528805087 06/10/2014 070914CC 37.50
Invoice: 528805087 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528822146 06/17/2014 070914CC 37.50
Invoice: 528822146 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528839255 06/24/2014 070914CC 37.50
Invoice: 528839255 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528822151 06/17/2014 070914CC 39.76
Invoice: 528822151 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 528805092 06/10/2014 070914CC 39.76
Invoice: 528805092 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 528822136 06/17/2014 070914CC 156.11
Invoice: 528822136 Uniform and Apparel
156.11 20260400 440000 Uniform Allowance
Aramark Uniform Services 528822135 06/17/2014 070914CC 38.53
Invoice: 528822135 Uniform and Apparel
38.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528839244 06/24/2014 070914CC 38.53
Invoice: 528839244 Uniform and Apparel
38.53 20260410 440000 Uniform Allowance 07/09/2014 16:31 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 16662 TOTAL: 718.94
273694 07/09/2014 PRTD 101268 1st Class Preparatory Inc 06272014 06/27/2014 070914CC 3,801.00
Invoice: 06272014 Ref: June 2014
3,801.00 10130250 619800 Other Contractual Services
CHECK 273694 TOTAL: 3,801.00
273695 07/09/2014 PRTD 100319 Accela Com Inc PS021974 04/30/2014 070914CC 2,041.00
Invoice: PS021974 Professional Services upgrade
2,041.00 41224100 619800 Other Contractual Services
Accela Com Inc PS021974A 04/30/2014 070914CC 628.00
Invoice: PS021974A Professional Services upgrade
628.00 41224100 619800 Other Contractual Services
CHECK 273695 TOTAL: 2,669.00
273696 07/09/2014 PRTD 101261 Aerotek OE01046946 06/26/2014 070914CC 900.00
Invoice: OE01046946 Herrera, Ernest Robert - PPE 06/14/14
900.00 10160260 619800 Other Contractual Services
CHECK 273696 TOTAL: 900.00
273697 07/09/2014 PRTD 108009 Alpine Technology Corporation 3388 06/24/2014 070914CC 1,890.00
Invoice: 3388 Programming Lock Box
1,890.00 42080000 619800PZ636 Other Contractual Services
CHECK 273697 TOTAL: 1,890.00
273698 07/09/2014 PRTD 102667 Amano McGann Inc INV108804 06/19/2014 070914CC 2,507.39
Invoice: INV108804 Equip Mtce at Ince per contract
2,507.39 48155100 600100 R&M - Building
Amano McGann Inc INV104661 01/31/2014 070914CC 470.38
Invoice: INV104661 Equip Mtce at Ince per contract
470.38 48155380 600100 R&M - Building
CHECK 273698 TOTAL: 2,977.77
273699 07/09/2014 PRTD 100023 Amrep Inc 253185 06/24/2014 21400042 070914CC 33.68
Invoice: 253185 Parts
33.68 31014600 600900 Central Stores 07/09/2014 16:31 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273699 TOTAL: 33.68
273700 07/09/2014 PRTD 100673 Aqua Fit 712014 07/01/2014 070914CC 2,083.90
Invoice: 712014 Ref: June 2014
2,083.90 10130220 619800 Other Contractual Services
CHECK 273700 TOTAL: 2,083.90
273701 07/09/2014 PRTD 105467 Arcadia Reclamation, Inc 54048 06/09/2014 070914CC 160.00
Invoice: 54048 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 54402 06/11/2014 070914CC 160.00
Invoice: 54402 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 54535 06/12/2014 070914CC 160.00
Invoice: 54535 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 54635 06/13/2014 070914CC 160.00
Invoice: 54635 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 54656 06/13/2014 070914CC 160.00
Invoice: 54656 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 54732 06/13/2014 070914CC 160.00
Invoice: 54732 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 54749 06/14/2014 070914CC 160.00
Invoice: 54749 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
CHECK 273701 TOTAL: 1,120.00
273702 07/09/2014 PRTD 101070 AT and T Mobility 993189474X06192014 05/12/2014 21403378 070914CC 41.05
Invoice: 993189474X06192014 Acct#993189474
41.05 10160230 619800 Other Contractual Services
AT and T Mobility 829477976X06192014 05/12/2014 21403378 070914CC 122.08
Invoice: 829477976X06192014 Acct#829477976
122.08 10160230 619800 Other Contractual Services
CHECK 273702 TOTAL: 163.1307/09/2014 16:31 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273703 07/09/2014 PRTD 107812 Avery Weigh-Tronix LLC 1376587 05/30/2014 070914CC 10,263.55
Invoice: 1376587 Re: Truck Scale Repair
3,749.00 20260410 600200 R&M - Equipment
6,514.55 20260410 600100 R&M - Building
Avery Weigh-Tronix LLC 1373710 05/20/2014 070914CC 534.25
Invoice: 1373710 Ref: 90-Day PM Service Scale
534.25 20260410 600100 R&M - Building
CHECK 273703 TOTAL: 10,797.80
273704 07/09/2014 PRTD 108437 Baby Boot Camp Los Angeles (Culve 070114 07/01/2014 070914CC 132.30
Invoice: 070114 Spring 2013
132.30 10130250 619800 Other Contractual Services
CHECK 273704 TOTAL: 132.30
273705 07/09/2014 PRTD 101205 Beyond Pre-K in Spanish 06272014 06/27/2014 070914CC 9,258.90
Invoice: 06272014 Re: June 2014
9,258.90 10130250 619800 Other Contractual Services
Beyond Pre-K in Spanish 06062014 06/06/2014 070914CC 9,371.60
Invoice: 06062014 Re: May 2014
9,371.60 10130250 619800 Other Contractual Services
CHECK 273705 TOTAL: 18,630.50
273706 07/09/2014 PRTD 100460 Bishop Company 377898 06/20/2014 21403137 070914CC 44.79
Invoice: 377898 TREE MAINTENANCE SUPPLIES
44.79 10160220 514100 Departmental Special Supplies
Bishop Company 377636 06/16/2014 21403137 070914CC 752.30
Invoice: 377636 TREE MAINTENANCE SUPPLIES
752.30 10160220 514100 Departmental Special Supplies
CHECK 273706 TOTAL: 797.09
273707 07/09/2014 PRTD 101565 California Panther Security Inc 74422 06/01/2014 070914CC 928.00
Invoice: 74422 Security
928.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74462 06/16/2014 070914CC 336.00
Invoice: 74462 Security
336.00 10130110 619800 Other Contractual Services 07/09/2014 16:31 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273707 TOTAL: 1,264.00
273708 07/09/2014 PRTD 105519 Carl Warren & Company 1595914 05/29/2014 070914CC 225.00
Invoice: 1595914 Claims Mgmt. - Transit
225.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1595921 05/29/2014 070914CC 225.00
Invoice: 1595921 Claims Mgmt. - Transit
225.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1595922 05/29/2014 070914CC 225.00
Invoice: 1595922 Claims Mgmt. - Transit
225.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1598719 06/09/2014 070914CC 350.00
Invoice: 1598719 Claims Mgmt. - Transit
350.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1598721 06/09/2014 070914CC 350.00
Invoice: 1598721 Claims Mgmt. - Transit
350.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1598722 06/09/2014 070914CC 350.00
Invoice: 1598722 Claims Mgmt. - Transit
350.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1598723 06/09/2014 070914CC 350.00
Invoice: 1598723 Claims Mgmt. - Transit
350.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1598829 06/17/2014 070914CC 700.00
Invoice: 1598829 Claims Mgmt. - Transit
700.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1598720 06/09/2014 070914CC 350.00
Invoice: 1598720 Claims Mgmt. - Transit
350.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1592962 05/28/2014 070914CC 225.00
Invoice: 1592962 Claims Mgmt.
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1598703 06/09/2014 070914CC 350.00
Invoice: 1598703 Claims Mgmt.
350.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1598704 06/09/2014 070914CC 350.00
Invoice: 1598704 Claims Mgmt.
350.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1598705 06/09/2014 070914CC 350.0007/09/2014 16:31 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 1598705 Claims Mgmt.
350.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1598706 06/09/2014 070914CC 150.00
Invoice: 1598706 Claims Mgmt.
150.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1598707 06/09/2014 070914CC 350.00
Invoice: 1598707 Claims Mgmt.
350.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1598708 06/09/2014 070914CC 350.00
Invoice: 1598708 Claims Mgmt.
350.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1598709 06/09/2014 070914CC 350.00
Invoice: 1598709 Claims Mgmt.
350.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1598710 06/09/2014 070914CC 350.00
Invoice: 1598710 Claims Mgmt.
350.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1598711 06/09/2014 070914CC 350.00
Invoice: 1598711 Claims Mgmt.
350.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1598712 06/09/2014 070914CC 350.00
Invoice: 1598712 Claims Mgmt.
350.00 30913400 619800 Other Contractual Services
CHECK 273708 TOTAL: 6,650.00
273709 07/09/2014 PRTD 100062 Carpenter Rothans and Dumont 24149 06/06/2014 070914CC 1,686.57
Invoice: 24149 Legal Services for May 2014
1,686.57 10113100 611600 Legal Services - Miscellaneous
CHECK 273709 TOTAL: 1,686.57
273710 07/09/2014 PRTD 100691 CDW Government Inc MN06457 06/16/2014 21403185 070914CC 8,192.10
Invoice: MN06457 Adobe ACR upgrade licenses
8,192.10 10124100 600200 R&M - Equipment
CDW Government Inc MH24814 06/04/2014 21403012 070914CC 532.00
Invoice: MH24814 IT Supplies
532.00 10140200 514100 Departmental Special Supplies
CHECK 273710 TOTAL: 8,724.1007/09/2014 16:31 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273711 07/09/2014 PRTD 108324 Cintas Document Management DG35520695 06/20/2014 070914CC 22.00
Invoice: DG35520695 Service Minimum - 06/13/14
22.00 10140200 600100 R&M - Building
CHECK 273711 TOTAL: 22.00
273712 07/09/2014 PRTD 100713 City of Culver City 062414Petty 07/02/2014 070914CC 632.47
Invoice: 062414Petty FINANCE DEPT - Petty Cash
27.75 10150150 518300 Auto Mileage Reimbursement
24.72 30922200 518300 Auto Mileage Reimbursement
27.91 10160150 516600 Special Events & Meetings
8.00 10160100 516600 Special Events & Meetings
87.23 10150120 514100 Departmental Special Supplies
50.00 10150250 516100 Training & Education
18.00 10150120 514100 Departmental Special Supplies
9.18 10160150 512100 Office Expense
10.98 10150150 516600 Special Events & Meetings
10.98 10150150 516600 Special Events & Meetings
10.00 10150150 516600 Special Events & Meetings
34.02 10150150 518300 Auto Mileage Reimbursement
10.00 10150150 516600 Special Events & Meetings
8.00 10150150 518300 Auto Mileage Reimbursement
50.00 481 211100 Customer Deposits
24.42 10150150 518300 Auto Mileage Reimbursement
37.83 10150100 512100 Office Expense
10.82 10122100 610300 Personnel Services
17.00 10110100 516500 Conferences & Conventions
25.00 481 211100 Customer Deposits
6.00 10150200 364300 Plng Svcs Reimbursement
33.00 10160100 516600 Special Events & Meetings
20.00 42160260 371780 Preferential Parking
3.75 10113100 512100 Office Expense
67.88 10145300 516600 Special Events & Meetings
CHECK 273712 TOTAL: 632.47
273713 07/09/2014 PRTD 104385 City of Los Angeles 7871941000/0614 06/19/2014 21400552 070914CC 101.94
Invoice: 7871941000/0614 787-194-1000
101.94 42516520 513120 Utilities - Water
City of Los Angeles 7971941000/0614 06/19/2014 21400552 070914CC 113.42
Invoice: 7971941000/0614 797-194-1000
113.42 42516510 513120 Utilities - Water
CHECK 273713 TOTAL: 215.3607/09/2014 16:31 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273714 07/09/2014 PRTD 100989 CleanStreet 74669 06/13/2014 070914CC 150.00
Invoice: 74669 Special Services
150.00 20260400 619800 Other Contractual Services
CHECK 273714 TOTAL: 150.00
273715 07/09/2014 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0701029 06/22/2014 070914CC 15,451.88
Invoice: 7221690-0701029 Insurance Premium - June 2014
15,451.88 101 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221922-0701032 06/22/2014 070914CC 2,580.26
Invoice: 7221922-0701032 Insurance Premium Non-Fica / June 2014
2,580.26 101 202950 Special Insururance Payable
CHECK 273715 TOTAL: 18,032.14
273716 07/09/2014 PRTD 100707 County of Los Angeles MAY2014 06/10/2014 070914CC 2,242.16
Invoice: MAY2014 Animal Care and Control for May 2014
2,242.16 10140400 619800 Other Contractual Services
CHECK 273716 TOTAL: 2,242.16
273717 07/09/2014 PRTD 105268 CR and R Inc 288822 06/15/2014 070914CC 20,023.46
Invoice: 288822 Refuse Transportation
20,023.46 20260410 619800 Other Contractual Services
CHECK 273717 TOTAL: 20,023.46
273718 07/09/2014 PRTD 102187 Able Building Maintenance 0461796-IN 06/03/2014 070914CC 2,935.79
Invoice: 0461796-IN Janitorial Services for June 2014
2,935.79 10140200 619800 Other Contractual Services
CHECK 273718 TOTAL: 2,935.79
273719 07/09/2014 PRTD 100093 Culver City Industrial Hardware 33874 05/16/2014 21403345 070914CC 2.74
Invoice: 33874 EQUIPMENT AND SUPPLIES
2.74 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 34019 05/23/2014 21403345 070914CC 2.74
Invoice: 34019 EQUIPMENT AND SUPPLIES
2.74 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 34023 05/23/2014 21403345 070914CC 4.37
Invoice: 34023 EQUIPMENT AND SUPPLIES
4.37 20260400 514100 Departmental Special Supplies 07/09/2014 16:31 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 34392 06/16/2014 21403345 070914CC 36.66
Invoice: 34392 EQUIPMENT AND SUPPLIES
36.66 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 34504 06/23/2014 21403345 070914CC 9.03
Invoice: 34504 EQUIPMENT AND SUPPLIES
9.03 20260400 514100 Departmental Special Supplies
CHECK 273719 TOTAL: 55.54
273720 07/09/2014 PRTD 101464 Cummins Cal Pacific LLC 007-45408 05/23/2014 21403265 070914CC 356.00
Invoice: 007-45408 Repair - Unit: 7128 (Travel and Mileage)
356.00 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 008-64213 06/10/2014 21403266 070914CC 496.04
Invoice: 008-64213 Insite Subscription Renewal
496.04 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 008-64223 06/10/2014 21403267 070914CC 450.00
Invoice: 008-64223 Annual QSOL Subscription: 6/10
450.00 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 007-46331 06/24/2014 21403362 070914CC 555.20
Invoice: 007-46331 Repair - Unit: 7122
555.20 30870400 600200 R&M - Equipment
CHECK 273720 TOTAL: 1,857.24
273721 07/09/2014 PRTD 107507 Decorators Place 043014 04/30/2014 21402890 070914CC 940.00
Invoice: 043014 Vertical Blinds
940.00 10140200 600100 R&M - Building
CHECK 273721 TOTAL: 940.00
273722 07/09/2014 PRTD 100478 Dell Marketing LP XJFCM1XW1 06/24/2014 21403213 070914CC 733.31
Invoice: XJFCM1XW1 24 UltraSharp Monitor
733.31 10124100 600200 R&M - Equipment
CHECK 273722 TOTAL: 733.31
273723 07/09/2014 PRTD 101254 Simi Valley Landfill 0025172-2510-4 06/15/2014 070914CC 29,635.74
Invoice: 0025172-2510-4 Re: Svc Period 06/01-06/15/2014
29,635.74 20260410 615100 Refuse Disp Services - Trash
CHECK 273723 TOTAL: 29,635.7407/09/2014 16:31 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273724 07/09/2014 PRTD 104028 Duncan Parking Technologies Inc DPT018329 06/19/2014 070914CC 624.00
Invoice: DPT018329 Monthly Wireless Fees
624.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT018401 06/19/2014 070914CC 100.00
Invoice: DPT018401 Monthly Wireless Fees
100.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT018364 06/19/2014 070914CC 80.00
Invoice: DPT018364 Monthly Wireless Fees
80.00 10160260 619800 Other Contractual Services
CHECK 273724 TOTAL: 804.00
273725 07/09/2014 PRTD 101925 Erasure Co 276-061014 06/09/2014 070914CC 598.00
Invoice: 276-061014 Graffiti removal at Ince, Culver & Washington Bl
598.00 48155380 600100 R&M - Building
CHECK 273725 TOTAL: 598.00
273726 07/09/2014 PRTD 100465 Express Pipe and Supply S5199190.001 06/18/2014 21403335 070914CC 485.39
Invoice: S5199190.001 City Yard - Plumbing
485.39 10160230 600100 R&M - Building
CHECK 273726 TOTAL: 485.39
273727 07/09/2014 PRTD 100123 Federal Express Corp 268467193 06/13/2014 21400193 070914CC 45.23
Invoice: 268467193 Acct#114858692
45.23 10124200 512310 Delivery Charges
Federal Express Corp 269226467 06/20/2014 21400193 070914CC 170.28
Invoice: 269226467 Acct#114858692
170.28 10124200 512310 Delivery Charges
Federal Express Corp 269970085 06/27/2014 21400193 070914CC 199.80
Invoice: 269970085 Acct#114858692
199.80 10124200 512310 Delivery Charges
CHECK 273727 TOTAL: 415.31
273728 07/09/2014 PRTD 102306 Fleming Environmental Inc 9736 03/26/2014 070914CC 807.61
Invoice: 9736 Re: 1st Qtr / Jan - March 2014
807.61 30870400 600100 R&M - Building
Fleming Environmental Inc 9899 06/12/2014 070914CC 400.00
Invoice: 9899 Ref: 2nd Qtr April -June 2014/Fire Station #1
400.00 10145200 600100 R&M - Building 07/09/2014 16:31 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273728 TOTAL: 1,207.61
273729 07/09/2014 PRTD 101418 Golden State Water Company 23814100006-0614 06/24/2014 070914CC 30.45
Invoice: 23814100006-0614 23814100006
30.45 10116100 513000 Utilities
Golden State Water Company 89543400009-0614 06/24/2014 070914CC 281.11
Invoice: 89543400009-0614 89543400009
281.11 10116100 513000 Utilities
Golden State Water Company 15253400004-0614 06/24/2014 070914CC 30.45
Invoice: 15253400004-0614 15253400004
30.45 10116100 513000 Utilities
Golden State Water Company 00643400005-0614 06/24/2014 070914CC 230.22
Invoice: 00643400005-0614 643400005
230.22 10116100 513000 Utilities
Golden State Water Company 08714100008-0614 06/24/2014 070914CC 321.17
Invoice: 08714100008-0614 8714100008
321.17 10116100 513000 Utilities
Golden State Water Company 18714100007-0614 06/24/2014 070914CC 422.85
Invoice: 18714100007-0614 18714100007
422.85 10116100 513000 Utilities
Golden State Water Company 37714100007-0614 06/24/2014 070914CC 338.86
Invoice: 37714100007-0614 37714100007
338.86 10116100 513000 Utilities
Golden State Water Company 39714100003-0614 06/24/2014 070914CC 22.99
Invoice: 39714100003-0614 39714100003
22.99 10116100 513000 Utilities
Golden State Water Company 38714100005-0614 06/24/2014 070914CC 1,218.66
Invoice: 38714100005-0614 38714100005
1,218.66 10116100 513000 Utilities
Golden State Water Company 47714100006-0614 06/24/2014 070914CC 515.68
Invoice: 47714100006-0614 47714100006
515.68 10116100 513000 Utilities
Golden State Water Company 49714100002-0614 06/24/2014 070914CC 1,037.40
Invoice: 49714100002-0614 49714100002
1,037.40 10116100 513000 Utilities
Golden State Water Company 53296400004-0614 06/24/2014 070914CC 20.30
Invoice: 53296400004-0614 53296400004
20.30 10116100 513000 Utilities 07/09/2014 16:31 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 54780400005-0614 06/24/2014 070914CC 800.23
Invoice: 54780400005-0614 54780400005
800.23 10116100 513000 Utilities
Golden State Water Company 57714100005-0614 06/24/2014 070914CC 212.21
Invoice: 57714100005-0614 57714100005
212.21 10116100 513000 Utilities
Golden State Water Company 58714100003-0614 06/24/2014 070914CC 3,395.47
Invoice: 58714100003-0614 58714100003
3,395.47 10116100 513000 Utilities
Golden State Water Company 61220400008-0614 06/24/2014 070914CC 184.11
Invoice: 61220400008-0614 61220400008
184.11 10116100 513000 Utilities
Golden State Water Company 67714100004-0614 06/24/2014 070914CC 646.93
Invoice: 67714100004-0614 67714100004
646.93 10116100 513000 Utilities
Golden State Water Company 68714100002-0614 06/24/2014 070914CC 276.95
Invoice: 68714100002-0614 68714100002
276.95 10116100 513000 Utilities
Golden State Water Company 70814100007-0614 06/24/2014 070914CC 219.47
Invoice: 70814100007-0614 70814100007
219.47 10116100 513000 Utilities
Golden State Water Company 77714100003-0614 06/24/2014 070914CC 20.30
Invoice: 77714100003-0614 77714100003
20.30 10116100 513000 Utilities
Golden State Water Company 81814100004-0614 06/24/2014 070914CC 741.17
Invoice: 81814100004-0614 81814100004
741.17 10116100 513000 Utilities
Golden State Water Company 84450500008-0614 06/24/2014 070914CC 794.23
Invoice: 84450500008-0614 84450500008
794.23 10116100 513000 Utilities
Golden State Water Company 87714100002-0614 06/24/2014 070914CC 176.39
Invoice: 87714100002-0614 87714100002
176.39 10116100 513000 Utilities
Golden State Water Company 98714100009-0614 06/24/2014 070914CC 1,448.56
Invoice: 98714100009-0614 98714100009
1,448.56 10116100 513000 Utilities
CHECK 273729 TOTAL: 13,386.1607/09/2014 16:31 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273730 07/09/2014 PRTD 100665 Greenberg Glusker Fields Claman a 552366 06/17/2014 070914CC 95.62
Invoice: 552366 Legal Services for May 2014
95.62 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 552380 06/17/2014 070914CC 1,742.50
Invoice: 552380 Legal Services for May 2014
1,742.50 10113100 611300 Legal Services - Land Use
CHECK 273730 TOTAL: 1,838.12
273731 07/09/2014 PRTD 100146 Hajoca Corp S007726593.001 02/13/2014 21403381 070914CC 6.52
Invoice: S007726593.001 Plumbing - Citywide locations
6.52 10160230 600100 R&M - Building
Hajoca Corp S007805429.001 04/02/2014 21403381 070914CC 286.54
Invoice: S007805429.001 Plumbing - Citywide locations
286.54 10160230 600100 R&M - Building
Hajoca Corp S007823338.001 04/14/2014 21403381 070914CC 168.33
Invoice: S007823338.001 Plumbing - Citywide locations
168.33 10160230 600100 R&M - Building
CHECK 273731 TOTAL: 461.39
273732 07/09/2014 PRTD 105344 Hanson Bridgett LLP 1123622 06/24/2014 070914CC 2,214.00
Invoice: 1123622 Benefits / Tax Consulting
2,214.00 10114100 619800 Other Contractual Services
CHECK 273732 TOTAL: 2,214.00
273733 07/09/2014 PRTD 103646 Heartfare Training Company 393 06/06/2014 21401491 070914CC 49.00
Invoice: 393 GENERAL SERVICES - First Aid
49.00 30922200 516100 Training & Education
CHECK 273733 TOTAL: 49.00
273734 07/09/2014 PRTD 102680 Home Depot Credit Services 4323764 05/05/2014 21403212 070914CC 91.43
Invoice: 4323764 MAINTENANCE SUPPLIES
91.43 20460300 600200 R&M - Equipment
Home Depot Credit Services 1223155 05/28/2014 21403212 070914CC 124.39
Invoice: 1223155 MAINTENANCE SUPPLIES
124.39 20460300 600200 R&M - Equipment
Home Depot Credit Services 3231245 06/05/2014 21403212 070914CC 162.55
Invoice: 3231245 MAINTENANCE SUPPLIES
162.55 10160210 514100 Departmental Special Supplies 07/09/2014 16:31 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Home Depot Credit Services 8212549 06/10/2014 21403212 070914CC 211.55
Invoice: 8212549 MAINTENANCE SUPPLIES
211.55 10160210 514100 Departmental Special Supplies
Home Depot Credit Services 6974208 05/13/2014 21403261 070914CC 458.99
Invoice: 6974208 Bldg repair - House account
458.99 10160230 600100 R&M - Building
Home Depot Credit Services 8223392 06/10/2014 21403261 070914CC 382.31
Invoice: 8223392 Bldg repair - House account
382.31 10160230 600100 R&M - Building
Home Depot Credit Services 6974205 05/13/2014 21403261 070914CC 48.14
Invoice: 6974205 Bldg repair - House account
48.14 10160230 600100 R&M - Building
Home Depot Credit Services 6974025 05/13/2014 21403261 070914CC 160.73
Invoice: 6974025 Bldg repair - House account
160.73 10160230 600100 R&M - Building
Home Depot Credit Services 3972541 05/06/2014 21403261 070914CC 195.11
Invoice: 3972541 Bldg repair - House account
195.11 10160230 600100 R&M - Building
Home Depot Credit Services 1210779 05/08/2014 21403261 070914CC 186.57
Invoice: 1210779 Bldg repair - House account
186.57 10160230 600100 R&M - Building
Home Depot Credit Services 211895 05/29/2014 21403261 070914CC 476.11
Invoice: 211895 Bldg repair - House account
476.11 10160230 600100 R&M - Building
Home Depot Credit Services 2210685 05/07/2014 21403261 070914CC 200.94
Invoice: 2210685 Bldg repair - House account
200.94 10160230 600100 R&M - Building
Home Depot Credit Services 4212274 06/04/2014 21403261 070914CC 261.13
Invoice: 4212274 Bldg repair - House account
261.13 10160230 600100 R&M - Building
Home Depot Credit Services 5211145 05/14/2014 21403261 070914CC 47.81
Invoice: 5211145 Bldg repair - House account
47.81 10160230 600100 R&M - Building
Home Depot Credit Services 6212057 06/02/2014 21403261 070914CC 98.75
Invoice: 6212057 Bldg repair - House account
98.75 10160230 600100 R&M - Building
Home Depot Credit Services 1974656 06/17/2014 21403261 070914CC 33.22
Invoice: 1974656 Bldg repair - House account
33.22 10160230 600100 R&M - Building 07/09/2014 16:31 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Home Depot Credit Services 7971093 05/22/2014 21403261 070914CC 373.96
Invoice: 7971093 Bldg repair - House account
373.96 10160230 600100 R&M - Building
CHECK 273734 TOTAL: 3,513.69
273735 07/09/2014 PRTD 100157 Howard Industries L592867 06/03/2014 21403249 070914CC 2,935.51
Invoice: L592867 Fire Drill Yard - bldg repair
2,935.51 10160230 619800 Other Contractual Services
Howard Industries L591550 05/19/2014 21403200 070914CC 2,228.52
Invoice: L591550 CC Plunge equipment
2,228.52 10160230 619800 Other Contractual Services
Howard Industries L593527 06/10/2014 21403305 070914CC 44.53
Invoice: L593527 Sr Ctr - A/C repair
44.53 10160230 600100 R&M - Building
Howard Industries L589988 06/02/2014 21403305 070914CC 702.11
Invoice: L589988 Sr Ctr - A/C repair
702.11 10160230 600100 R&M - Building
CHECK 273735 TOTAL: 5,910.67
273736 07/09/2014 PRTD 100166 Independent Taxi Owners Assoc 1167 06/11/2014 070914CC 148.00
Invoice: 1167 Taxicab Coupon Program for April 2014
148.00 41470420 619800 Other Contractual Services
Independent Taxi Owners Assoc 1168 06/11/2014 070914CC 59.00
Invoice: 1168 Taxicab Coupon Program for April 2014
59.00 41470420 619800 Other Contractual Services
CHECK 273736 TOTAL: 207.00
273737 07/09/2014 PRTD 100216 Jennifer Macchiarella 070114 07/01/2014 070914CC 2,275.00
Invoice: 070114 Spring 2014
2,275.00 10130250 619800 Other Contractual Services
CHECK 273737 TOTAL: 2,275.00
273738 07/09/2014 PRTD 105398 Joe Delia 2014-06-010 06/10/2014 070914CC 200.00
Invoice: 2014-06-010 Polylgraph Examiner
200.00 10140200 610300 Personnel Services
CHECK 273738 TOTAL: 200.0007/09/2014 16:31 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273739 07/09/2014 PRTD 104126 John Heyl 06272014 06/27/2014 070914CC 462.00
Invoice: 06272014 Re: June 2014
462.00 10130250 619800 Other Contractual Services
CHECK 273739 TOTAL: 462.00
273740 07/09/2014 PRTD 100182 Kavin Fence Company 062414 06/23/2014 21403191 070914CC 895.00
Invoice: 062414 Fence Repairs at Culver City Park
895.00 41980000 730100PZ594 Improvements other than Bldg
Kavin Fence Company 062314 06/23/2014 070914CC 425.00
Invoice: 062314 Job: Blanco Park /Sawtelle and Overland
425.00 41980000 730100PZ594 Improvements other than Bldg
CHECK 273740 TOTAL: 1,320.00
273741 07/09/2014 PRTD 101362 Kids Time Preschool 06272014 06/27/2014 070914CC 2,454.20
Invoice: 06272014 K-troop,Transition Time - June 2014
2,454.20 10130250 619800 Other Contractual Services
CHECK 273741 TOTAL: 2,454.20
273742 07/09/2014 PRTD 102669 Komatsu Forklift Retail Operation 130027888 06/25/2014 21403404 070914CC 119.29
Invoice: 130027888 Parts
119.29 31014600 600900 Central Stores
CHECK 273742 TOTAL: 119.29
273743 07/09/2014 PRTD 101229 Kristi Callan 9507 06/30/2014 070914CC 450.00
Invoice: 9507 Minutes Transcription for City
450.00 10111100 610400 Consulting Services
CHECK 273743 TOTAL: 450.00
273744 07/09/2014 PRTD 105454 Laura Fuller 070114 07/01/2014 070914CC 201.60
Invoice: 070114 Summer session #1 - 2014
201.60 10130250 619800 Other Contractual Services
CHECK 273744 TOTAL: 201.60
273745 07/09/2014 PRTD 108306 Linda T. Endler 1399 06/30/2014 070914CC 662.50
Invoice: 1399 Landscape Svcs - June 12 - June 30, 2014
662.50 10130300 619800 Other Contractual Services 07/09/2014 16:31 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273745 TOTAL: 662.50
273746 07/09/2014 PRTD 108146 Linton Gray 062614 06/26/2014 070914CC 500.00
Invoice: 062614 Purchasing card used in error
500.00 10130300 514100 Departmental Special Supplies
CHECK 273746 TOTAL: 500.00
273747 07/09/2014 PRTD 106249 Los Angeles Freightliner WP1095494 06/26/2014 21402886 070914CC 9,215.31
Invoice: WP1095494 Parts
9,215.31 31014600 600900 Central Stores
CHECK 273747 TOTAL: 9,215.31
273748 07/09/2014 PRTD 103672 Marina Landscape Inc 8574051400-10 05/31/2014 070914CC 425.00
Invoice: 8574051400-10 Monthly Maintenance - May 2014
425.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8574031400-1 03/31/2014 070914CC 47.00
Invoice: 8574031400-1 Monthly Maintenance - March 2014
47.00 47555310 619800 Other Contractual Services
CHECK 273748 TOTAL: 472.00
273749 07/09/2014 PRTD 102349 Masakazu Tazaki 06272014 06/27/2014 070914CC 78.40
Invoice: 06272014 Re: June 2014
78.40 10130250 619800 Other Contractual Services
CHECK 273749 TOTAL: 78.40
273750 07/09/2014 PRTD 100195 Michael Lanahan 070114 07/01/2014 070914CC 511.00
Invoice: 070114 Re: Spring 2014
511.00 10130250 619800 Other Contractual Services
CHECK 273750 TOTAL: 511.00
273751 07/09/2014 PRTD 101066 Modern Parking Inc 17132 05/31/2014 070914CC 24,997.76
Invoice: 17132 Bal. due from parking operations- May 2014
24,997.76 48155380 612300 Property Management Services
Modern Parking Inc 17123 05/31/2014 070914CC 2,763.99
Invoice: 17123 Non Budgeted Labor for May 2014
2,763.99 48155380 612300 Property Management Services
Modern Parking Inc 17193 05/31/2014 070914CC 10,533.68
Invoice: 17193 Bal. due from parking operations - May 2014 07/09/2014 16:31 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10,533.68 48155580 612300 Property Management Services
Modern Parking Inc 17122 05/31/2014 070914CC 885.39
Invoice: 17122 Non Budgeted Labor for May 2014
885.39 48155580 612300 Property Management Services
Modern Parking Inc 17192 05/31/2014 070914CC 10,352.88
Invoice: 17192 Bal. due from parking operations - May 2014
10,352.88 47555310 612300 Property Management Services
Modern Parking Inc 17121 05/31/2014 070914CC 1,076.33
Invoice: 17121 Non Budgeted Labor for May 2014 - May 2014
1,076.33 47555310 612300 Property Management Services
Modern Parking Inc 17133 05/31/2014 070914CC 3,511.20
Invoice: 17133 Bal. due from pariking operations - May 2014
3,511.20 48155560 612300 Property Management Services
Modern Parking Inc 17134 05/31/2014 070914CC 259.84
Invoice: 17134 Bal. due from parking operations - May 2014
259.84 48155100 612300 Property Management Services
CHECK 273751 TOTAL: 54,381.07
273752 07/09/2014 PRTD 100235 Morrison Management Specialist 1884520145300114 06/30/2014 070914CC 9,528.90
Invoice: 1884520145300114 Senior Meal Program for June 2014
7,869.00 41430410 619800 Other Contractual Services
1,659.90 41430415 619800 Other Contractual Services
CHECK 273752 TOTAL: 9,528.90
273753 07/09/2014 PRTD 100772 Mulligan Family Fun Center 12853 06/25/2014 21403019 070914CC 734.51
Invoice: 12853 Teen Camp Field Trip - Visit 06/25/14
734.51 10130212 516600 Special Events & Meetings
CHECK 273753 TOTAL: 734.51
273754 07/09/2014 PRTD 103031 MuniServices LLC 0000029653 12/31/2012 21403382 070914CC 27,357.91
Invoice: 0000029653 LTC Discovery - Ending 12/31/12
27,357.91 10114400 315100 Business License Tax
CHECK 273754 TOTAL: 27,357.91
273755 07/09/2014 PRTD 106545 Scott Newton 06/02-05/14Reimb 06/09/2014 21403112 070914CC 199.00
Invoice: 06/02-05/14Reimb Gov't Fleet Expo & Conf - San Diego, CA
199.00 30870400 516100 Training & Education 07/09/2014 16:31 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273755 TOTAL: 199.00
273756 07/09/2014 PRTD 101264 OfficeMax 431254 06/23/2014 21403307 070914CC 1,543.88
Invoice: 431254 Office Max- Vets Office Furnit
1,543.88 10130110 740100 Furniture & Furnishings
OfficeMax 436191 06/25/2014 21403307 070914CC 1,084.02
Invoice: 436191 Office Max- Vets Office Furnit
1,084.02 10130110 740100 Furniture & Furnishings
OfficeMax 364379 06/18/2014 21403186 070914CC 1,300.65
Invoice: 364379 Stanchions for Vets
1,300.65 10130110 514100 Departmental Special Supplies
CHECK 273756 TOTAL: 3,928.55
273757 07/09/2014 PRTD 100000 Sara Devis 77006037 04/10/2014 070914CC 55.00
Invoice: 77006037 Result of Initial Review
55.00 10140200 338100 Court Fines - General
CHECK 273757 TOTAL: 55.00
273758 07/09/2014 PRTD 100000 Van Pham 70030900 04/10/2014 070914CC 55.00
Invoice: 70030900 Result on initial Review
55.00 10140200 338100 Court Fines - General
CHECK 273758 TOTAL: 55.00
273759 07/09/2014 PRTD 100000 Jonathan Weiss 77005032 02/16/2014 070914CC 60.00
Invoice: 77005032 Result on initial Review
60.00 10140200 338100 Court Fines - General
CHECK 273759 TOTAL: 60.00
273760 07/09/2014 PRTD 100000 Gary Loggins CP118842 05/18/2014 070914CC 60.00
Invoice: CP118842 Result on initial Review
60.00 10140200 338100 Court Fines - General
CHECK 273760 TOTAL: 60.00
273761 07/09/2014 PRTD 100000 Los Angeles Intergroup of Gambler 2000144.007 06/16/2014 070914CC 100.00
Invoice: 2000144.007 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental 07/09/2014 16:31 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273761 TOTAL: 100.00
273762 07/09/2014 PRTD 100000 Maria Hernadez 2000143.007 06/16/2014 070914CC 248.00
Invoice: 2000143.007 VMC Damage Deposit
248.00 10130110 365730 Meeting Room Rental
CHECK 273762 TOTAL: 248.00
273763 07/09/2014 PRTD 100000 Emerson Middle School 2000146.007 06/25/2014 070914CC 332.00
Invoice: 2000146.007 VMC Damage Deposit
332.00 10130110 365740 Auditorium Rental
CHECK 273763 TOTAL: 332.00
273764 07/09/2014 PRTD 100000 Hope Church Culver City 2000150.007 06/26/2014 070914CC 360.00
Invoice: 2000150.007 VMC Damage Deposit
360.00 10130110 365730 Meeting Room Rental
CHECK 273764 TOTAL: 360.00
273765 07/09/2014 PRTD 100000 Jennifer Estrada 2000147.007 06/25/2014 070914CC 475.00
Invoice: 2000147.007 VMC Damage Deposit
475.00 10130110 365730 Meeting Room Rental
CHECK 273765 TOTAL: 475.00
273766 07/09/2014 PRTD 100000 Culver City Chamber of Commerce 2000151.007 06/26/2014 070914CC 500.00
Invoice: 2000151.007 VMC Damage Deposit
500.00 10130110 365740 Auditorium Rental
CHECK 273766 TOTAL: 500.00
273767 07/09/2014 PRTD 100000 Exchange Club of Culver City 2000153.007 06/26/2014 070914CC 500.00
Invoice: 2000153.007 VMC Damage Deposit
500.00 10130110 365740 Auditorium Rental
CHECK 273767 TOTAL: 500.00
273768 07/09/2014 PRTD 100000 Thomas Johnson 2000148.007 06/25/2014 070914CC 1,040.00
Invoice: 2000148.007 VMC Damage Deposit
1,040.00 10130110 365720 Teen Center Rental
CHECK 273768 TOTAL: 1,040.0007/09/2014 16:31 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273769 07/09/2014 PRTD 100272 Pitney Bowes 586726 06/01/2014 070914CC 225.00
Invoice: 586726 Svc Charges for 07/01/14 - 12/31/14
225.00 10124200 600200 R&M - Equipment
Pitney Bowes 655647 06/03/2014 070914CC 258.34
Invoice: 655647 Rental Charges
258.34 10124200 600200 R&M - Equipment
CHECK 273769 TOTAL: 483.34
273770 07/09/2014 PRTD 101345 Poonam Sharma 06272014 06/27/2014 070914CC 3,705.80
Invoice: 06272014 Re: Kids Time June 2014
3,705.80 10130250 619800 Other Contractual Services
CHECK 273770 TOTAL: 3,705.80
273771 07/09/2014 PRTD 107814 Psychological Consulting Inc 521198 05/30/2014 070914CC 1,750.00
Invoice: 521198 Pre Employment Psych Eval.
1,750.00 10140200 610300 Personnel Services
Psychological Consulting Inc 521206 06/16/2014 070914CC 700.00
Invoice: 521206 Pre Employment Psych Eval.
700.00 10140200 610300 Personnel Services
CHECK 273771 TOTAL: 2,450.00
273772 07/09/2014 PRTD 103181 Rays of Yoga 060414 06/04/2014 070914CC 3,141.60
Invoice: 060414 Instructor - Yoga (6 wk and qtrly)
3,141.60 10130250 619800 Other Contractual Services
CHECK 273772 TOTAL: 3,141.60
273773 07/09/2014 PRTD 101096 Refrigeration Supplies Distributo 56128880-00 06/05/2014 21403240 070914CC 227.55
Invoice: 56128880-00 Plumbing equipment
227.55 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56127143-00 04/23/2014 21403375 070914CC 100.22
Invoice: 56127143-00 Vet's Bldg Repair
100.22 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56126960-00 04/17/2014 21403375 070914CC 48.57
Invoice: 56126960-00 Vet's Bldg Repair
48.57 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56127168-00 04/23/2014 21403375 070914CC -3.71
Invoice: 56127168-00 Credit - Vet's Bldg Repair
-3.71 10160240 600200 R&M - Equipment 07/09/2014 16:31 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273773 TOTAL: 372.63
273774 07/09/2014 PRTD 104238 Regency Fire & Security Services 56584 04/14/2014 070914CC 472.00
Invoice: 56584 Service Call Repair - 04/03/14
472.00 10160230 619800 Other Contractual Services
Regency Fire & Security Services 56464 03/27/2014 070914CC 230.00
Invoice: 56464 Annual Fire Sprinkler System Test
230.00 10160230 619800 Other Contractual Services
CHECK 273774 TOTAL: 702.00
273775 07/09/2014 PRTD 100289 Resource Equipment Co 11293 05/14/2014 21402824 070914CC 402.00
Invoice: 11293 EQUIPMENT AND SUPPLIES: SANIT
402.00 20260410 514100 Departmental Special Supplies
CHECK 273775 TOTAL: 402.00
273776 07/09/2014 PRTD 100557 Richards, Watson and Gershon 196524 06/19/2014 070914CC 2,983.50
Invoice: 196524 Legal Services - Financing Matters - May 2014
2,983.50 48155100 619800 Other Contractual Services
CHECK 273776 TOTAL: 2,983.50
273777 07/09/2014 PRTD 100313 Setco 125704 06/19/2014 21403431 070914CC 230.07
Invoice: 125704 Parts
230.07 31014600 600900 Central Stores
Setco 125705 06/19/2014 21403431 070914CC 1,608.20
Invoice: 125705 Parts
1,608.20 31014600 600900 Central Stores
CHECK 273777 TOTAL: 1,838.27
273778 07/09/2014 PRTD 104992 Siemens Industry Inc 5443154531 02/18/2014 21403331 070914CC 319.96
Invoice: 5443154531 A/C parts
319.96 10160230 600100 R&M - Building
CHECK 273778 TOTAL: 319.96
273779 07/09/2014 PRTD 101266 South Bay Ford FXCS876166 04/23/2014 21403228 070914CC 70.00
Invoice: FXCS876166 Re: Smog
70.00 30870400 600200 R&M - Equipment 07/09/2014 16:31 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273779 TOTAL: 70.00
273780 07/09/2014 PRTD 107878 Southern California Fleet Service FS621180A 05/29/2014 21403268 070914CC 4,453.72
Invoice: FS621180A Repair - Unit: 3716
4,453.72 30870400 600200 R&M - Equipment
CHECK 273780 TOTAL: 4,453.72
273781 07/09/2014 PRTD 105191 Southland Transit, Inc CC-May14 05/31/2014 070914CC 612.50
Invoice: CC-May14 Transit Services for May 2014
612.50 41470420 411700 Contract Labor
CHECK 273781 TOTAL: 612.50
273782 07/09/2014 PRTD 100333 Sparkletts Water Co 4503938062214 06/22/2014 21402792 070914CC 3.50
Invoice: 4503938062214 Acct#25687194503938
3.50 10116100 513000 Utilities
Sparkletts Water Co 4681405062114 06/22/2014 21402792 070914CC 258.95
Invoice: 4681405062114 Rental
258.95 10116100 513000 Utilities
Sparkletts Water Co 4681436062214 06/22/2014 21402792 070914CC 430.14
Invoice: 4681436062214 Rental
430.14 10116100 513000 Utilities
Sparkletts Water Co 4681786051814 05/08/2014 21402792 070914CC 296.79
Invoice: 4681786051814 Rental
296.79 10116100 513000 Utilities
CHECK 273782 TOTAL: 989.38
273783 07/09/2014 PRTD 100346 Blue Diamond Materials 283430RI 06/05/2014 21400072 070914CC 435.46
Invoice: 283430RI ASPHALT MATERIALS
435.46 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 285946RI 06/10/2014 21400072 070914CC 84.50
Invoice: 285946RI ASPHALT MATERIALS
84.50 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 286913RI 06/12/2014 21400072 070914CC 85.20
Invoice: 286913RI ASPHALT MATERIALS
85.20 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 289173RI 06/16/2014 21400072 070914CC 396.44
Invoice: 289173RI ASPHALT MATERIALS
396.44 10160210 514100 Departmental Special Supplies 07/09/2014 16:31 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Blue Diamond Materials 289830RI 06/17/2014 21400072 070914CC 366.09
Invoice: 289830RI ASPHALT MATERIALS
366.09 10160210 514100 Departmental Special Supplies
CHECK 273783 TOTAL: 1,367.69
273784 07/09/2014 PRTD 103605 Superbtech Inc 16302 05/28/2014 070914CC 1,415.88
Invoice: 16302 Tung Nguyen, Wk Ending 05/25/14
1,415.88 20370200 411700 Contract Labor
Superbtech Inc 16323 06/04/2014 070914CC 1,415.88
Invoice: 16323 Tung Nguyen, Wk Ending 06/01/14
1,415.88 20370200 411700 Contract Labor
Superbtech Inc 16359 06/11/2014 070914CC 1,730.52
Invoice: 16359 Tung Nguyen, Wk Ending 06/08/14
1,730.52 20370200 411700 Contract Labor
CHECK 273784 TOTAL: 4,562.28
273785 07/09/2014 PRTD 108094 SWCA, Incorporated 30317 06/24/2014 070914CC 2,563.80
Invoice: 30317 Archaeological Assessement of CC Transfer Station
2,563.80 20280000 730100PZ948 Improvements other than Bldg
CHECK 273785 TOTAL: 2,563.80
273786 07/09/2014 PRTD 100490 The Gas Company 16210401002-0614 06/26/2014 070914CC 3.19
Invoice: 16210401002-0614 162-104-0100-2
3.19 10116100 513000 Utilities
The Gas Company 11790352006-0614 06/26/2014 070914CC 803.37
Invoice: 11790352006-0614 117-906-5200-6
803.37 10116100 513000 Utilities
The Gas Company 12620321005-0614 06/26/2014 070914CC 16.89
Invoice: 12620321005-0614 126-203-2100-5
16.89 10116100 513000 Utilities
The Gas Company 14105264031-0614 06/26/2014 070914CC 223.62
Invoice: 14105264031-0614 141-052-6403-1
223.62 10116100 513000 Utilities
The Gas Company 16610337004-0614 06/26/2014 070914CC 33.39
Invoice: 16610337004-0614 166-103-3700-4
33.39 10116100 513000 Utilities
The Gas Company 16400337008-0614 06/26/2014 070914CC 26.79
Invoice: 16400337008-0614 164-003-3700-8
26.79 10116100 513000 Utilities 07/09/2014 16:31 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
The Gas Company 19137612164-0614 06/26/2014 070914CC 178.79
Invoice: 19137612164-0614 191-376-1216-4
178.79 10116100 513000 Utilities
The Gas Company 18500337094-0614 06/26/2014 070914CC 82.92
Invoice: 18500337094-0614 185-003-3709-4
82.92 10116100 513000 Utilities
The Gas Company 03590346007-0614 06/26/2014 070914CC 27.89
Invoice: 03590346007-0614 035-903-4600-7
27.89 10116100 513000 Utilities
The Gas Company 04430346009-0614 06/26/2014 070914CC 728.57
Invoice: 04430346009-0614 044-303-4600-9
728.57 10116100 513000 Utilities
The Gas Company 03170346005-0614 06/26/2014 070914CC 70.81
Invoice: 03170346005-0614 031-703-4600-5
70.81 10116100 513000 Utilities
CHECK 273786 TOTAL: 2,196.23
273787 07/09/2014 PRTD 100207 The Light House Inc 0055225 06/30/2014 21400052 070914CC 124.38
Invoice: 0055225 Parts
124.38 31014600 600900 Central Stores
CHECK 273787 TOTAL: 124.38
273788 07/09/2014 PRTD 100356 Time Clock Sales and Service Co I LM79364.1 11/01/2013 070914CC 128.00
Invoice: LM79364.1 Yrly Maintenance Contract - City Attorney Ofc
128.00 10113100 600200 R&M - Equipment
CHECK 273788 TOTAL: 128.00
273789 07/09/2014 PRTD 101729 US HealthWorks 2509669-CA 06/03/2014 070914CC 1,468.00
Invoice: 2509669-CA Medical Services
88.00 30922200 619600 Drug Testing Program
1,203.00 30922200 614100 Medical Services
177.00 20370200 614100 Medical Services
US HealthWorks 2496449-CA 05/09/2014 070914CC 44.00
Invoice: 2496449-CA Medical Services
44.00 30922200 619600 Drug Testing Program
US HealthWorks 2506668-CA 05/30/2014 070914CC 439.00
Invoice: 2506668-CA Medical Services
44.00 30922200 619600 Drug Testing Program
277.00 30922200 614100 Medical Services 07/09/2014 16:31 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
59.00 20370200 614100 Medical Services
59.00 20260400 614100 Medical Services
CHECK 273789 TOTAL: 1,951.00
273790 07/09/2014 PRTD 101173 Valley Power Systems Inc M92334 03/31/2014 21403299 070914CC 4,922.03
Invoice: M92334 Transmission Rebuild
4,922.03 30870400 600200 R&M - Equipment
CHECK 273790 TOTAL: 4,922.03
273791 07/09/2014 PRTD 101736 Westchester Medical Group CHO78-6779 06/01/2014 070914CC 1,000.00
Invoice: CHO78-6779 Medical services
1,000.00 30922200 614100 Medical Services
CHECK 273791 TOTAL: 1,000.00
273792 07/09/2014 PRTD 103823 Westside Printing Center Inc 53472 06/03/2014 21403330 070914CC 109.95
Invoice: 53472 CPR Posters
109.95 10145300 516100 Training & Education
CHECK 273792 TOTAL: 109.95
273793 07/09/2014 PRTD 107419 Workforce Solutions LLC 22227 06/20/2014 070914CC 907.20
Invoice: 22227 Labor: Wk Worked 06/15/14-Hernandez, A/Sanchez A
907.20 20260400 411700 Contract Labor
CHECK 273793 TOTAL: 907.20
NUMBER OF CHECKS 101 *** CASH ACCOUNT TOTAL *** 334,798.83
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 100 334,079.89
TOTAL EFT'S 1 718.94
*** GRAND TOTAL *** 334,798.8307/16/2014 16:17 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16663 07/16/2014 EFT 100994 Aramark Uniform Services 528688541 04/22/2014 071614CC 334.54
Invoice: 528688541 Uniform and Apparel
183.75 30870400 600100 R&M - Building
150.79 30870400 440000 Uniform Allowance
Aramark Uniform Services 528705204 04/29/2014 071614CC 315.11
Invoice: 528705204 Uniform and Apparel
166.37 30870400 600100 R&M - Building
148.74 30870400 440000 Uniform Allowance
Aramark Uniform Services 528721877 05/06/2014 071614CC 321.98
Invoice: 528721877 Uniform and Apparel
173.24 30870400 600100 R&M - Building
148.74 30870400 440000 Uniform Allowance
Aramark Uniform Services 528755050 05/20/2014 071614CC 308.00
Invoice: 528755050 Uniform and Apparel
157.21 30870400 600100 R&M - Building
150.79 30870400 440000 Uniform Allowance
Aramark Uniform Services 528771662 05/27/2014 071614CC 313.53
Invoice: 528771662 Uniform and Apparel
164.79 30870400 600100 R&M - Building
148.74 30870400 440000 Uniform Allowance
Aramark Uniform Services 528788190 06/03/2014 071614CC 310.89
Invoice: 528788190 Uniform and Apparel
162.15 30870400 600100 R&M - Building
148.74 30870400 440000 Uniform Allowance
Aramark Uniform Services 528805091 06/10/2014 071614CC 313.53
Invoice: 528805091 Uniform and Apparel
164.83 30870400 600100 R&M - Building
148.70 30870400 440000 Uniform Allowance
Aramark Uniform Services 528822150 06/17/2014 071614CC 334.54
Invoice: 528822150 Uniform and Apparel
183.75 30870400 600100 R&M - Building
150.79 30870400 440000 Uniform Allowance
Aramark Uniform Services 528839259 06/24/2014 071614CC 328.62
Invoice: 528839259 Uniform and Apparel
166.37 30870400 600100 R&M - Building
162.25 30870400 440000 Uniform Allowance
Aramark Uniform Services 528839260 06/24/2014 071614CC 39.76
Invoice: 528839260 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 528788180 06/03/2014 071614CC 12.60
Invoice: 528788180 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance 07/16/2014 16:17 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 528805081 06/10/2014 071614CC 12.60
Invoice: 528805081 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528822140 06/17/2014 071614CC 12.60
Invoice: 528822140 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528839249 06/24/2014 071614CC 12.60
Invoice: 528839249 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528788189 06/03/2014 071614CC 17.80
Invoice: 528788189 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 528805090 06/10/2014 071614CC 17.80
Invoice: 528805090 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 528822149 06/17/2014 071614CC 17.80
Invoice: 528822149 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 528839258 06/24/2014 071614CC 17.80
Invoice: 528839258 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 528755047 05/20/2014 071614CC 22.65
Invoice: 528755047 Uniforms/Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 528771659 05/27/2014 071614CC 22.65
Invoice: 528771659 Uniforms/Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 528788187 06/03/2014 071614CC 22.65
Invoice: 528788187 Uniforms/Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 528805088 06/10/2014 071614CC 22.65
Invoice: 528805088 Uniforms/Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 528822147 06/17/2014 071614CC 22.65
Invoice: 528822147 Uniforms/Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 528839256 06/24/2014 071614CC 22.65
Invoice: 528839256 Uniforms/Mats
22.65 10160230 600100 R&M - Building 07/16/2014 16:17 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 528771657 05/27/2014 071614CC 30.30
Invoice: 528771657 Uniforms/Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528788185 06/03/2014 071614CC 30.30
Invoice: 528788185 Uniforms/Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528805086 06/10/2014 071614CC 30.30
Invoice: 528805086 Uniforms/Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528822145 06/17/2014 071614CC 30.30
Invoice: 528822145 Uniforms/Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528839254 06/24/2014 071614CC 30.30
Invoice: 528839254 Uniforms/Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528755045 05/20/2014 071614CC 30.30
Invoice: 528755045 Uniforms/Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528755043 05/20/2014 071614CC 20.97
Invoice: 528755043 Uniforms
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 528771655 05/27/2014 071614CC 20.97
Invoice: 528771655 Uniforms
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 528788183 06/03/2014 071614CC 41.16
Invoice: 528788183 Uniforms
41.16 10160240 440000 Uniform Allowance
Aramark Uniform Services 528805084 06/10/2014 071614CC 20.97
Invoice: 528805084 Uniforms
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 528822143 06/17/2014 071614CC 20.97
Invoice: 528822143 Uniforms
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 528839252 06/24/2014 071614CC 20.97
Invoice: 528839252 Uniforms
20.97 10160240 440000 Uniform Allowance
CHECK 16663 TOTAL: 3,505.8107/16/2014 16:17 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273794 07/16/2014 PRTD 108466 Aeroflex Wichita, Inc. 90078926 06/30/2014 21403392 071614CC 28,527.08
Invoice: 90078926 Digital Radio Test Set
28,527.08 10145700 600200 R&M - Equipment
CHECK 273794 TOTAL: 28,527.08
273795 07/16/2014 PRTD 100015 Allstar Fire Equipment Inc 173613 05/15/2014 21402603 071614CC 2,912.70
Invoice: 173613 Personal Protective Equipment
2,912.70 10145200 517900 Reserve Program
Allstar Fire Equipment Inc 174437 06/20/2014 21403419 071614CC 1,105.95
Invoice: 174437 Fire Helmets
1,105.95 10145200 514600 Small Tools & Equipment
Allstar Fire Equipment Inc 174444 06/20/2014 21403420 071614CC 1,612.00
Invoice: 174444 NFPA Structure Helmets
1,612.00 10145200 514600 Small Tools & Equipment
CHECK 273795 TOTAL: 5,630.65
273796 07/16/2014 PRTD 108347 AM PM DOOR INC 37005-12962 06/23/2014 071614CC 447.48
Invoice: 37005-12962 Electronic Doors/Gate Repair
447.48 10160230 619800 Other Contractual Services
AM PM DOOR INC 37005-12855 06/16/2014 071614CC 188.75
Invoice: 37005-12855 Electronic Doors/Gate Repair
188.75 10160230 619800 Other Contractual Services
AM PM DOOR INC 37005-12932 06/20/2014 071614CC 817.61
Invoice: 37005-12932 Electronic Doors/Gate Repair
817.61 10160230 619800 Other Contractual Services
AM PM DOOR INC 37005-12865 06/16/2014 071614CC 645.27
Invoice: 37005-12865 Electronic Doors/Gate Repair
645.27 10160230 619800 Other Contractual Services
CHECK 273796 TOTAL: 2,099.11
273797 07/16/2014 PRTD 104499 AMGRAPH 21895 06/20/2014 071614CC 885.00
Invoice: 21895 Install across street banners
885.00 10160150 619800 Other Contractual Services
CHECK 273797 TOTAL: 885.00
273798 07/16/2014 PRTD 106582 AT and T JUN8-JUL7 06/07/2014 21403373 071614CC 92.83
Invoice: JUN8-JUL7 Acct#124505628-2
92.83 10145700 512400 Communications 07/16/2014 16:17 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
AT and T JUN11-JUL10 06/07/2014 21403374 071614CC 118.00
Invoice: JUN11-JUL10 Acct#125164606
118.00 10145300 512400 Communications
CHECK 273798 TOTAL: 210.83
273799 07/16/2014 PRTD 101070 AT and T Mobility 870459777X06162014 06/30/2014 21403397 071614CC 34.15
Invoice: 870459777X06162014 Acct#870459777
34.15 20460300 512400 Communications
CHECK 273799 TOTAL: 34.15
273800 07/16/2014 PRTD 100596 Avipro Inc 16675 06/30/2014 071614CC 95.00
Invoice: 16675 Monthly Pigeon Control-Jun 2014
95.00 10160230 619800 Other Contractual Services
CHECK 273800 TOTAL: 95.00
273801 07/16/2014 PRTD 101436 Barry Kurtz, PE CC1406 06/30/2014 071614CC 5,220.00
Invoice: CC1406 General Traffic Engineering Services-Jun 2014
5,220.00 10160150 612800 Traffic Engineering Services
CHECK 273801 TOTAL: 5,220.00
273802 07/16/2014 PRTD 101080 Becnel Uniforms 75568 06/05/2014 071614CC 64.16
Invoice: 75568 Re: Harris, S
64.16 20370200 440000 Uniform Allowance
Becnel Uniforms 75571 06/05/2014 071614CC 48.89
Invoice: 75571 Re: Cortez, M
48.89 20370200 440000 Uniform Allowance
Becnel Uniforms 75576 06/05/2014 071614CC 169.12
Invoice: 75576 Re: De Lucas, J
169.12 20370200 440000 Uniform Allowance
Becnel Uniforms 75581 06/05/2014 071614CC 76.03
Invoice: 75581 Re: Chevaliae, D
76.03 20370200 440000 Uniform Allowance
Becnel Uniforms 75594 06/07/2014 071614CC 198.06
Invoice: 75594 Re: Chevalaie, D
198.06 20370200 440000 Uniform Allowance
Becnel Uniforms 75738 06/15/2014 071614CC 83.93
Invoice: 75738 Re: McKinley, D
83.93 20370200 440000 Uniform Allowance 07/16/2014 16:17 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Becnel Uniforms 75645 06/10/2014 071614CC 39.46
Invoice: 75645 Re: Penland, B
39.46 20370200 440000 Uniform Allowance
Becnel Uniforms 75644 06/10/2014 071614CC 259.76
Invoice: 75644 Re: Medellin, J
259.76 20370200 440000 Uniform Allowance
Becnel Uniforms 75735 06/13/2014 071614CC 395.68
Invoice: 75735 Re: Spann, L
395.68 20370200 440000 Uniform Allowance
Becnel Uniforms 75685 06/14/2014 071614CC 400.00
Invoice: 75685 Re: Eason, D
400.00 20370200 440000 Uniform Allowance
Becnel Uniforms 75729 06/15/2014 071614CC 100.72
Invoice: 75729 Re: Stanford, E
100.72 20370200 440000 Uniform Allowance
Becnel Uniforms 74827 04/22/2014 071614CC 43.06
Invoice: 74827 Uniforms
43.06 20370200 440000 Uniform Allowance
Becnel Uniforms 75369 05/27/2014 071614CC 453.67
Invoice: 75369 Uniforms
453.67 20370200 440000 Uniform Allowance
Becnel Uniforms 75372 05/27/2014 071614CC 530.07
Invoice: 75372 Uniforms
530.07 20370200 440000 Uniform Allowance
Becnel Uniforms 75436 05/28/2014 071614CC 398.62
Invoice: 75436 Uniforms
398.62 20370200 440000 Uniform Allowance
Becnel Uniforms 75437 05/28/2014 071614CC 220.40
Invoice: 75437 Uniforms
220.40 20370200 440000 Uniform Allowance
Becnel Uniforms 75502 05/31/2014 071614CC 392.08
Invoice: 75502 Uniforms (With Credit of $2.78)
392.08 20370200 440000 Uniform Allowance
Becnel Uniforms 75574 06/05/2014 071614CC 100.07
Invoice: 75574 Uniforms
100.07 20370200 440000 Uniform Allowance
Becnel Uniforms 75579 06/05/2014 071614CC 305.91
Invoice: 75579 Uniforms
305.91 20370200 440000 Uniform Allowance 07/16/2014 16:17 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Becnel Uniforms 75575 06/05/2014 071614CC 338.99
Invoice: 75575 Uniforms
338.99 20370200 440000 Uniform Allowance
Becnel Uniforms 75567 06/05/2014 071614CC 25.00
Invoice: 75567 Uniforms (With Credit of $2.25)
25.00 20370200 440000 Uniform Allowance
Becnel Uniforms 75573 06/05/2014 071614CC 14.81
Invoice: 75573 Uniforms (With Credit of $1.38)
14.81 20370200 440000 Uniform Allowance
Becnel Uniforms 75564 06/05/2014 071614CC 68.34
Invoice: 75564 Uniforms
68.34 20370200 440000 Uniform Allowance
Becnel Uniforms 75578 06/05/2014 071614CC 600.00
Invoice: 75578 Uniforms (With Credit of $13.52)
600.00 20370200 440000 Uniform Allowance
Becnel Uniforms 75565 06/05/2014 071614CC 38.15
Invoice: 75565 Uniforms
38.15 20370200 440000 Uniform Allowance
Becnel Uniforms 75572 06/05/2014 071614CC 146.60
Invoice: 75572 Uniforms (With Credit of $0.55)
146.60 20370200 440000 Uniform Allowance
Becnel Uniforms 75577 06/05/2014 071614CC 396.18
Invoice: 75577 Uniforms
396.18 20370200 440000 Uniform Allowance
Becnel Uniforms 75569 06/05/2014 071614CC 105.73
Invoice: 75569 Uniforms
105.73 20370200 440000 Uniform Allowance
Becnel Uniforms 75563 06/05/2014 071614CC 95.87
Invoice: 75563 Uniforms
95.87 20370200 440000 Uniform Allowance
Becnel Uniforms 75570 06/05/2014 071614CC 102.46
Invoice: 75570 Uniforms
102.46 20370200 440000 Uniform Allowance
CHECK 273802 TOTAL: 6,211.82
273803 07/16/2014 PRTD 100932 Bound Tree Medical 81459222 06/17/2014 21403416 071614CC 3,860.49
Invoice: 81459222 First Aid Supplies
3,860.49 10145200 600200 R&M - Equipment 07/16/2014 16:17 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273803 TOTAL: 3,860.49
273804 07/16/2014 PRTD 106346 Michael Bowden JUNE20,2014 06/20/2014 21403417 071614CC 325.00
Invoice: JUNE20,2014 Cost of each Certificate (5)
325.00 10145600 516100 Training & Education
CHECK 273804 TOTAL: 325.00
273805 07/16/2014 PRTD 107863 SCH at Culver City 500102798-0001 06/19/2014 071614CC 400.00
Invoice: 500102798-0001 ER Visit LVL ll
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500101286-0001 06/05/2014 071614CC 400.00
Invoice: 500101286-0001 ER Visit LVL ll
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500102105-0001 06/13/2014 071614CC 230.00
Invoice: 500102105-0001 ER Visit LVL l
230.00 10140200 619800 Other Contractual Services
CHECK 273805 TOTAL: 1,030.00
273806 07/16/2014 PRTD 100055 California Vision Service JUN14ADM0012 06/30/2014 071614CC 395.00
Invoice: JUN14ADM0012 June 2014 Retiree Adm Fees 0012
395.00 101 202330 Vision Premium Payable
California Vision Service JUN14ADM0008 06/30/2014 071614CC 2,495.00
Invoice: JUN14ADM0008 June 2014 Adm Fees 0008
2,495.00 101 202330 Vision Premium Payable
California Vision Service JUN14CLAIMS0007 06/30/2014 071614CC 6,806.44
Invoice: JUN14CLAIMS0007 June 2014 Claims 0007
6,806.44 101 202330 Vision Premium Payable
California Vision Service JUN14CLAIMS0011 06/30/2014 071614CC 2,092.15
Invoice: JUN14CLAIMS0011 June 2014 Retiree Claims 0011
2,092.15 101 202330 Vision Premium Payable
CHECK 273806 TOTAL: 11,788.59
273807 07/16/2014 PRTD 107793 Carvajal Trucking & Tractor, Inc. CT3387 06/06/2014 071614CC 36,137.73
Invoice: CT3387 Citywide Sidewalk Repair
36,137.73 42080000 730100PZ428 Improvements other than Bldg
CHECK 273807 TOTAL: 36,137.7307/16/2014 16:17 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273808 07/16/2014 PRTD 101691 Catalina Pacific Concrete 92151523 06/20/2014 21400073 071614CC 800.80
Invoice: 92151523 CONCRETE
800.80 10160210 514100 Departmental Special Supplies
CHECK 273808 TOTAL: 800.80
273809 07/16/2014 PRTD 100691 CDW Government Inc MH10002 06/04/2014 21403013 071614CC 569.89
Invoice: MH10002 IT Supplies
569.89 10140200 514100 Departmental Special Supplies
CDW Government Inc MH97557 06/06/2014 21403014 071614CC 76.60
Invoice: MH97557 IT Supplies
76.60 10140200 514100 Departmental Special Supplies
CDW Government Inc MH29526 06/04/2014 21403014 071614CC 360.17
Invoice: MH29526 IT Supplies
360.17 10140200 514100 Departmental Special Supplies
CHECK 273809 TOTAL: 1,006.66
273810 07/16/2014 PRTD 104326 Center Sinai Animal Hospital 572157 06/05/2014 071614CC 45.00
Invoice: 572157 Service on: 06/04/14
45.00 10140400 619800 Other Contractual Services
CHECK 273810 TOTAL: 45.00
273811 07/16/2014 PRTD 100947 Center Theatre Group 184684 06/26/2014 071614CC 1,500.00
Invoice: 184684 Performing Arts Grant Recipient
1,500.00 41350600 619800PZ614 Other Contractual Services
CHECK 273811 TOTAL: 1,500.00
273812 07/16/2014 PRTD 100548 Chicago Printing and Embossing Co 44106 05/09/2014 21403407 071614CC 203.67
Invoice: 44106 Gold Seal Business Cards
203.67 10110000 512100 Office Expense
Chicago Printing and Embossing Co 44147 06/26/2014 21403458 071614CC 735.07
Invoice: 44147 Envelopes- Economic Development 5,000
735.07 31014600 600900 Central Stores
Chicago Printing and Embossing Co 44108 05/02/2014 21403391 071614CC 46.68
Invoice: 44108 Business Cards for Samantha Blackshire
46.68 20370200 512200 Printing and Binding
CHECK 273812 TOTAL: 985.4207/16/2014 16:17 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273813 07/16/2014 PRTD 105418 City Cycle Center 06041401 06/04/2014 071614CC 27,156.00
Invoice: 06041401 2013 Toyota Sienna
27,156.00 41640454 732100 Auto-Rolling Stock & Equipment
CHECK 273813 TOTAL: 27,156.00
273814 07/16/2014 PRTD 104385 City of Los Angeles 55688510000-0614 06/30/2014 071614CC 38.56
Invoice: 55688510000-0614 556-885-1000
38.56 10116100 513000 Utilities
City of Los Angeles 2768851000-62014 06/30/2014 071614CC 4.83
Invoice: 2768851000-62014 276-885-1000
4.83 10116100 513000 Utilities
City of Los Angeles 2621VenJUN2014 06/03/2014 21401253 071614CC 150.66
Invoice: 2621VenJUN2014 Acct#7140941000
150.66 48155100 513000 Utilities
City of Los Angeles 4371VenJUN2014 06/03/2014 21401253 071614CC 71.00
Invoice: 4371VenJUN2014 Acct#2830941000
71.00 48155100 513000 Utilities
City of Los Angeles 6533June2014 07/03/2014 21403469 071614CC 106.30
Invoice: 6533June2014 Acct# 6509851000
106.30 48155100 513000 Utilities
City of Los Angeles 17589Jun2014 07/03/2014 21403469 071614CC 108.97
Invoice: 17589Jun2014 Acct#6398851000
108.97 48155100 513000 Utilities
CHECK 273814 TOTAL: 480.32
273815 07/16/2014 PRTD 104385 City of Los Angeles PW-Nov/Dec2013RE 02/19/2014 21402102 071614CC 48,280.70
Invoice: PW-Nov/Dec2013RE System Sewerage
48,280.70 20460300 517500 Contributions to Agencies
CHECK 273815 TOTAL: 48,280.70
273816 07/16/2014 PRTD 100078 Completes Plus 01SJ1018 06/30/2014 21400043 071614CC 28.78
Invoice: 01SJ1018 Parts
28.78 31014600 600900 Central Stores
CHECK 273816 TOTAL: 28.78
273817 07/16/2014 PRTD 106338 Medardo Cortez 1stQTRPartTime-Quart06/25/2014 071614CC 100.00
Invoice: 1stQTRPartTime-Quart 1st QTR Full Time
100.00 20370200 516100 Training & Education 07/16/2014 16:17 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273817 TOTAL: 100.00
273818 07/16/2014 PRTD 108480 Craig Barnes 979305 04/12/2014 21403379 071614CC 85.90
Invoice: 979305 Donuts for Regional Roadeo
85.90 20380000 514100RODEO Departmental Special Supplies
CHECK 273818 TOTAL: 85.90
273819 07/16/2014 PRTD 100093 Culver City Industrial Hardware 33701 05/06/2014 21403435 071614CC 31.65
Invoice: 33701 Plumbing and Bldg repair -City
31.65 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 33634 05/01/2014 21403435 071614CC 13.68
Invoice: 33634 Plumbing and Bldg repair -City
13.68 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 33906 05/19/2014 21403435 071614CC 8.39
Invoice: 33906 Plumbing and Bldg repair -City
8.39 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 33740 05/08/2014 21403435 071614CC 65.65
Invoice: 33740 Plumbing and Bldg repair -City
65.65 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34074 05/28/2014 21403435 071614CC 7.34
Invoice: 34074 Plumbing and Bldg repair -City
7.34 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34103 05/29/2014 21403435 071614CC 13.80
Invoice: 34103 Plumbing and Bldg repair -City
13.80 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34101 05/29/2014 21403435 071614CC 9.26
Invoice: 34101 Plumbing and Bldg repair -City
9.26 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 33752 05/08/2014 21403435 071614CC 30.50
Invoice: 33752 Plumbing and Bldg repair -City
30.50 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 33721 05/06/2014 21403435 071614CC 24.05
Invoice: 33721 Plumbing and Bldg repair -City
24.05 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 33677 05/04/2014 21403435 071614CC 9.78
Invoice: 33677 Plumbing and Bldg repair -City
9.78 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34027 05/23/2014 21403435 071614CC 51.8707/16/2014 16:17 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 34027 Plumbing and Bldg repair -City
51.87 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 33998 05/22/2014 21403435 071614CC 22.77
Invoice: 33998 Plumbing and Bldg repair -City
22.77 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 33770 05/09/2014 21403435 071614CC 14.43
Invoice: 33770 Plumbing and Bldg repair -City
14.43 10160230 619800 Other Contractual Services
CHECK 273819 TOTAL: 303.17
273820 07/16/2014 PRTD 105051 Culver Pool & Spa Supply 41028 06/02/2014 21403430 071614CC 268.22
Invoice: 41028 Pool supplies
268.22 10160230 600100 R&M - Building
Culver Pool & Spa Supply 41415 06/09/2014 21403430 071614CC 245.19
Invoice: 41415 Pool supplies
245.19 10160230 600100 R&M - Building
Culver Pool & Spa Supply 41509 06/11/2014 21403430 071614CC 131.40
Invoice: 41509 Pool supplies
131.40 10160230 600100 R&M - Building
Culver Pool & Spa Supply 42354 06/27/2014 21403430 071614CC 283.99
Invoice: 42354 Pool supplies
283.99 10160230 600100 R&M - Building
Culver Pool & Spa Supply 42485 06/30/2014 21403430 071614CC 183.96
Invoice: 42485 Pool supplies
183.96 10160230 600100 R&M - Building
CHECK 273820 TOTAL: 1,112.76
273821 07/16/2014 PRTD 101464 Cummins Cal Pacific LLC 008-67995 06/24/2014 21400031 071614CC 142.01
Invoice: 008-67995 Parts
142.01 31014600 600900 Central Stores
CHECK 273821 TOTAL: 142.01
273822 07/16/2014 PRTD 107764 DDL Traffic, Inc. 3308 05/22/2014 21403384 071614CC 6,134.63
Invoice: 3308 Supplies/equipment for neighbo
6,134.63 42080000 730100PZ599 Improvements other than Bldg
DDL Traffic, Inc. 3309 05/22/2014 21403386 071614CC 20,278.08
Invoice: 3309 Supplies/equipment for neighbo
20,278.08 42080000 730100PZ599 Improvements other than Bldg 07/16/2014 16:17 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273822 TOTAL: 26,412.71
273823 07/16/2014 PRTD 101718 Delta Dental of California BE000856569A 06/30/2014 071614CC 4,092.66
Invoice: BE000856569A June 2014 Premium
4,092.66 101 202320 Dental Premium Payable
Delta Dental of California BE000856569C 06/30/2014 071614CC 28,111.15
Invoice: BE000856569C June 2014 Premium
28,111.15 101 202320 Dental Premium Payable
CHECK 273823 TOTAL: 32,203.81
273824 07/16/2014 PRTD 101254 Downtown Diversion 0025296-2510-1 07/01/2014 071614CC 31,541.68
Invoice: 0025296-2510-1 Re: Svc Period 06/16/14-06/30/14
31,541.68 20260410 615100 Refuse Disp Services - Trash
CHECK 273824 TOTAL: 31,541.68
273825 07/16/2014 PRTD 101617 Eagle Pump Services Inc 14050155 06/26/2014 071614CC 4,488.53
Invoice: 14050155 Pump Parts and Labor
4,487.90 41980000 730100PZ612 Improvements other than Bldg
.63 10130300 619800 Other Contractual Services
CHECK 273825 TOTAL: 4,488.53
273826 07/16/2014 PRTD 100800 Eagle Sports and Awards Company 9882 06/30/2014 21403269 071614CC 968.88
Invoice: 9882 Jackets
968.88 10160250 514100 Departmental Special Supplies
CHECK 273826 TOTAL: 968.88
273827 07/16/2014 PRTD 101108 Enterprise Security Inc 18326 06/30/2014 21403303 071614CC 254.30
Invoice: 18326 Parts
254.30 31014600 600900 Central Stores
CHECK 273827 TOTAL: 254.30
273828 07/16/2014 PRTD 100413 Ewing Irrigation Products 8218823 06/18/2014 21403371 071614CC 515.03
Invoice: 8218823 Irrigation Supplies
515.03 42080000 730100PZ612 Improvements other than Bldg
Ewing Irrigation Products 8243410 06/21/2014 21403371 071614CC 873.65
Invoice: 8243410 Irrigation Supplies
873.65 42080000 730100PZ612 Improvements other than Bldg
Ewing Irrigation Products 8254220 06/24/2014 21403371 071614CC 873.6507/16/2014 16:17 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 8254220 Irrigation Supplies
873.65 42080000 730100PZ612 Improvements other than Bldg
Ewing Irrigation Products 8270354 06/26/2014 21403427 071614CC 408.75
Invoice: 8270354 Irrigation Supplies
408.75 42080000 730100PZ612 Improvements other than Bldg
CHECK 273828 TOTAL: 2,671.08
273829 07/16/2014 PRTD 108468 Ezell Company 9259 06/19/2014 21403183 071614CC 2,097.60
Invoice: 9259 Prestige Sound Lectern Built it Amplifer
2,097.60 10130110 740100 Furniture & Furnishings
CHECK 273829 TOTAL: 2,097.60
273830 07/16/2014 PRTD 104651 First Student Inc 9032641 06/30/2014 071614CC 489.97
Invoice: 9032641 Teen Center Charter Bus Rental
489.97 10130212 619800 Other Contractual Services
CHECK 273830 TOTAL: 489.97
273831 07/16/2014 PRTD 102306 Fleming Environmental Inc 9898 06/12/2014 071614CC 400.00
Invoice: 9898 Monthly Site Inspections-2014 2nd Qtr (Apr-Jun)
400.00 10140200 600100 R&M - Building
CHECK 273831 TOTAL: 400.00
273832 07/16/2014 PRTD 101313 Global Geo Engineering Inc 14122 06/26/2014 071614CC 900.00
Invoice: 14122 Geotechnical Engineering Svcs
900.00 10150150 619800 Other Contractual Services
CHECK 273832 TOTAL: 900.00
273833 07/16/2014 PRTD 100740 Gold Coast K9 CCPD-260 06/26/2014 071614CC 900.00
Invoice: CCPD-260 Weekly K9 Training
900.00 10140200 516100 Training & Education
CHECK 273833 TOTAL: 900.00
273834 07/16/2014 PRTD 101418 Golden State Water Company 94814100007-62014 06/17/2014 071614CC 192.95
Invoice: 94814100007-62014 94814100007
192.95 20460300 513000 Utilities
Golden State Water Company 3522320003-62014 06/17/2014 071614CC 40.60
Invoice: 3522320003-62014 35223200003
5.68 10116100 513000 Utilities 07/16/2014 16:17 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
24.36 30870400 513000 Utilities
10.56 20370200 513000 Utilities
Golden State Water Company 29714100004-062014 06/17/2014 071614CC 40.60
Invoice: 29714100004-062014 29714100004
40.60 20260400 513000 Utilities
Golden State Water Company 19714100005-062014 06/17/2014 071614CC 263.70
Invoice: 19714100005-062014 19714100005
263.70 20260410 513000 Utilities
Golden State Water Company 87055100009-62014 06/17/2014 071614CC 197.36
Invoice: 87055100009-62014 87055100009
197.36 10116100 513000 Utilities
CHECK 273834 TOTAL: 735.21
273835 07/16/2014 PRTD 100139 Goodyear Tire and Rubber Co 0086113397 06/03/2014 071614CC -284.24
Invoice: 0086113397 Credit Bonus for Nov 2013-Apr 2014
-284.24 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0086814278 06/27/2014 071614CC 8,053.72
Invoice: 0086814278 Estimated Vehicle Miles for May 2014
8,053.72 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0086814279 06/27/2014 071614CC 560.00
Invoice: 0086814279 Service Miles for May 2014
560.00 20370303 732120 Departmental Special Equipment
CHECK 273835 TOTAL: 8,329.48
273836 07/16/2014 PRTD 100142 Graingers 9464240549 06/11/2014 21403408 071614CC 478.53
Invoice: 9464240549 City Yard - Stock
478.53 10160240 600200 R&M - Equipment
Graingers 9468686242 06/17/2014 21403422 071614CC 260.95
Invoice: 9468686242 Bldg repair/parts
260.95 10160240 600200 R&M - Equipment
Graingers 9468686234 06/17/2014 21403422 071614CC 96.25
Invoice: 9468686234 Bldg repair/parts
96.25 10160240 600200 R&M - Equipment
Graingers 9468686259 06/17/2014 21403422 071614CC 40.37
Invoice: 9468686259 Bldg repair/parts
40.37 10160240 600200 R&M - Equipment
CHECK 273836 TOTAL: 876.1007/16/2014 16:17 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273837 07/16/2014 PRTD 108193 Grant Harris MAY27-31,2014REIM 05/31/2014 21403411 071614CC 250.00
Invoice: MAY27-31,2014REIM Driver Operator 1A
250.00 10145200 516100 Training & Education
CHECK 273837 TOTAL: 250.00
273838 07/16/2014 PRTD 105210 GST Inc COI309988 06/13/2014 21403094 071614CC 305.23
Invoice: COI309988 Spare/replacement hard disks
305.23 10124100 600200 R&M - Equipment
GST Inc COI310030 06/23/2014 21403300 071614CC 973.46
Invoice: COI310030 Replacement Printer for Building
973.46 10124100 600200 R&M - Equipment
GST Inc COI310025 06/20/2014 21403250 071614CC 921.30
Invoice: COI310025 Golden Star Technology - Project
921.30 10130110 514100 Departmental Special Supplies
CHECK 273838 TOTAL: 2,199.99
273839 07/16/2014 PRTD 102164 Haynes Building Services LLC 4346 06/19/2014 071614CC 3,978.19
Invoice: 4346 Operational Workers
3,978.19 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4347 06/19/2014 071614CC 940.14
Invoice: 4347 Operational Workers
940.14 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4348 06/19/2014 071614CC 3,334.02
Invoice: 4348 Operational Workers
3,334.02 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4349 06/19/2014 071614CC 974.96
Invoice: 4349 Operational Workers
974.96 10130110 619800 Other Contractual Services
CHECK 273839 TOTAL: 9,227.31
273840 07/16/2014 PRTD 100164 Imagery Video Productions 1748 07/02/2014 071614CC 2,680.00
Invoice: 1748 Video recording and cable
2,680.00 10110000 619800 Other Contractual Services
CHECK 273840 TOTAL: 2,680.00
273841 07/16/2014 PRTD 107805 Insituform Technologies LLC 240984 07/02/2014 071614CC 300,205.23
Invoice: 240984 Sewer Main Lining Rehab. for May 2014
300,205.23 20480000 730100PZ906 Improvements other than Bldg 07/16/2014 16:17 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273841 TOTAL: 300,205.23
273842 07/16/2014 PRTD 100471 Judy Sherman 6714 06/07/2014 071614CC 288.00
Invoice: 6714 Re: Examiner Svcs - May 15, 2014
288.00 10140200 619800 Other Contractual Services
CHECK 273842 TOTAL: 288.00
273843 07/16/2014 PRTD 106500 Robert Kohlhepp MAY31,2014REIM 05/31/2014 21403414 071614CC 250.00
Invoice: MAY31,2014REIM Fire Command 2E
250.00 10145200 516100 Training & Education
Robert Kohlhepp APRIL21-25,2014REIM 04/21/2014 21403413 071614CC 250.00
Invoice: APRIL21-25,2014REIM Fire Command 2A
250.00 10145200 516100 Training & Education
CHECK 273843 TOTAL: 500.00
273844 07/16/2014 PRTD 101229 Kristi Callan 9506 06/23/2014 071614CC 390.00
Invoice: 9506 Meeting Minute
390.00 41350600 619800PZ502 Other Contractual Services
CHECK 273844 TOTAL: 390.00
273845 07/16/2014 PRTD 100193 LN Curtis and Sons 1316940-00 06/13/2014 21403429 071614CC 13.14
Invoice: 1316940-00 Parts
13.14 31014600 600900 Central Stores
LN Curtis and Sons 1314810-00 06/13/2014 21403429 071614CC 608.78
Invoice: 1314810-00 Parts
608.78 31014600 600900 Central Stores
CHECK 273845 TOTAL: 621.92
273846 07/16/2014 PRTD 108450 Magic Jump Rentals 81459 07/03/2014 21403051 071614CC 2,992.50
Invoice: 81459 Magic Jump Rentals
2,992.50 10130280 619800 Other Contractual Services
CHECK 273846 TOTAL: 2,992.50
273847 07/16/2014 PRTD 103672 Marina Landscape Inc 8574031400-7 03/31/2014 071614CC 94.00
Invoice: 8574031400-7 Monthly Maintenance - March 2014
94.00 48780000 730100R4261 Improvements other than Bldg 07/16/2014 16:17 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273847 TOTAL: 94.00
273848 07/16/2014 PRTD 107855 Michael Canchola JUNE16-17,2014REIM 06/16/2014 21403412 071614CC 325.00
Invoice: JUNE16-17,2014REIM Fire Control 3A
325.00 10145200 516100 Training & Education
CHECK 273848 TOTAL: 325.00
273849 07/16/2014 PRTD 100705 Natural Gas Systems Inc 3231 06/09/2014 071614CC 3,600.00
Invoice: 3231 Re: Labor (2) Technicians 06/07/14
3,600.00 20370200 619800 Other Contractual Services
Natural Gas Systems Inc 3255 07/01/2014 071614CC 1,440.00
Invoice: 3255 Monthly Maintenance - June 2014
1,440.00 20370200 619800 Other Contractual Services
CHECK 273849 TOTAL: 5,040.00
273850 07/16/2014 PRTD 103569 NBS Government Finance Group 61400331 07/02/2014 071614CC 1,560.00
Invoice: 61400331 Comprehensive User Fee Study - June 2014
1,560.00 10114100 619100 Fiscal Services
NBS Government Finance Group 61400110 06/20/2014 071614CC 3,812.36
Invoice: 61400110 Sewer Charge Enhanced Tax Roll Billing Apr-Jun 14
3,812.36 20460300 619800 Other Contractual Services
CHECK 273850 TOTAL: 5,372.36
273851 07/16/2014 PRTD 100253 New Flyer of America 9390793 06/27/2014 21400036 071614CC 259.30
Invoice: 9390793 Parts
259.30 31014600 600900 Central Stores
New Flyer of America 9384431 06/16/2014 21400036 071614CC 72.40
Invoice: 9384431 Parts
72.40 31014600 600900 Central Stores
CHECK 273851 TOTAL: 331.70
273852 07/16/2014 PRTD 103625 Ninyo and Moore 181338 06/30/2014 071614CC 5,535.40
Invoice: 181338 Geotechnical & Materials Testing Services May 2014
2,467.76 42380000 730100PZ950 Improvements other than Bldg
3,067.64 42080000 730100PZ950 Improvements other than Bldg
CHECK 273852 TOTAL: 5,535.4007/16/2014 16:17 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273853 07/16/2014 PRTD 104018 OfficeMax Impress 458687 06/24/2014 21403088 071614CC 267.06
Invoice: 458687 GENERAL SERVICES
267.06 20370200 512200 Printing and Binding
OfficeMax Impress 513310 06/27/2014 21403147 071614CC 2,314.08
Invoice: 513310 Daily Bus Inspection Forms
2,314.08 20370200 512200 Printing and Binding
CHECK 273853 TOTAL: 2,581.14
273854 07/16/2014 PRTD 100000 Culver City Public Theatre-Preten 2000155.007 05/20/2014 071614CC 50.00
Invoice: 2000155.007 VMC Damage Deposit
50.00 10130110 365730 Meeting Room Rental
CHECK 273854 TOTAL: 50.00
273855 07/16/2014 PRTD 100000 Javier Jimenez 21000156 06/19/2014 071614CC 120.00
Invoice: 21000156 Duplicate Payment already Paid
120.00 10140200 338100 Court Fines - General
CHECK 273855 TOTAL: 120.00
273856 07/16/2014 PRTD 100000 Atonya Cole 2000157.007 06/14/2014 071614CC 200.00
Invoice: 2000157.007 VMC Damge Deposit
200.00 10130110 365710 Senior Center Rental
CHECK 273856 TOTAL: 200.00
273857 07/16/2014 PRTD 100000 Rosa Santana 2000158.007 06/28/2014 071614CC 300.00
Invoice: 2000158.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 273857 TOTAL: 300.00
273858 07/16/2014 PRTD 100000 Culver City Rock & Mineral Club 2003250.004 06/27/2014 071614CC 500.00
Invoice: 2003250.004 VMC Damage Deposit
500.00 10130110 365740 Auditorium Rental
CHECK 273858 TOTAL: 500.00
273859 07/16/2014 PRTD 100000 Culver City Rock & Mineral Club 2000154.007 06/19/2014 071614CC 500.00
Invoice: 2000154.007 VMC Damage Refund
500.00 10130110 365740 Auditorium Rental 07/16/2014 16:17 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273859 TOTAL: 500.00
273860 07/16/2014 PRTD 100263 Pacific Toxicology Laboratories 201403-0 06/19/2014 071614CC 146.70
Invoice: 201403-0 Drug testing - March 2014
32.60 30922200 619600 Drug Testing Program
114.10 20370200 614100 Medical Services
CHECK 273860 TOTAL: 146.70
273861 07/16/2014 PRTD 108384 Lynn Shirley 57514 05/22/2014 071614CC 2,888.40
Invoice: 57514 Tankless Water Heater Repair / Labor 05/13/14
2,888.40 42080000 730100PZ132 Improvements other than Bldg
CHECK 273861 TOTAL: 2,888.40
273862 07/16/2014 PRTD 106194 Kenneth Powell MAY27-31,2014REIM 05/31/2014 21403425 071614CC 250.00
Invoice: MAY27-31,2014REIM Fire Command 2E
250.00 10145700 516100 Training & Education
Kenneth Powell MAY16,2014REIM 05/16/2014 21403424 071614CC 250.00
Invoice: MAY16,2014REIM Fire Command 2B
250.00 10145700 516100 Training & Education
Kenneth Powell April21-25,2014REIM 04/25/2014 21403423 071614CC 250.00
Invoice: April21-25,2014REIM Fire Command 2A
250.00 10145100 516100 Training & Education
CHECK 273862 TOTAL: 750.00
273863 07/16/2014 PRTD 101421 Project Partners 6733 06/27/2014 071614CC 2,198.00
Invoice: 6733 GIS Services
2,198.00 20460300 619800 Other Contractual Services
CHECK 273863 TOTAL: 2,198.00
273864 07/16/2014 PRTD 100833 Quality Equipment Rentals QE553364 06/26/2014 21400071 071614CC 187.34
Invoice: QE553364 CONCRETE/CEMENT
187.34 10160210 514100 Departmental Special Supplies
Quality Equipment Rentals QE553358 06/26/2014 21400071 071614CC 197.52
Invoice: QE553358 CONCRETE/CEMENT
197.52 10160210 514100 Departmental Special Supplies
CHECK 273864 TOTAL: 384.8607/16/2014 16:17 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273865 07/16/2014 PRTD 102249 Quality Traffic Data 2014173 05/22/2014 21403361 071614CC 1,400.00
Invoice: 2014173 Traffic counts
1,400.00 42080000 730100PZ599 Improvements other than Bldg
CHECK 273865 TOTAL: 1,400.00
273866 07/16/2014 PRTD 100100 Recall Total Information Mgmt 2070373059 05/25/2014 071614CC 324.07
Invoice: 2070373059 DLT/LTO Backup Tape Storage Storage
324.07 10124100 600200 R&M - Equipment
CHECK 273866 TOTAL: 324.07
273867 07/16/2014 PRTD 100288 Red Wing Shoe Store 6783 06/26/2014 21403421 071614CC 147.80
Invoice: 6783 Shoes
147.80 10145200 514600 Small Tools & Equipment
Red Wing Shoe Store 6756 06/19/2014 21403403 071614CC 373.07
Invoice: 6756 Shoes
373.07 10160210 514100 Departmental Special Supplies
CHECK 273867 TOTAL: 520.87
273868 07/16/2014 PRTD 101096 Refrigeration Supplies Distributo 56128556-00 05/28/2014 21403433 071614CC 33.52
Invoice: 56128556-00 Truck stock
33.52 10160230 619800 Other Contractual Services
CHECK 273868 TOTAL: 33.52
273869 07/16/2014 PRTD 100289 Resource Equipment Co 11202 04/08/2014 071614CC 328.00
Invoice: 11202 Re: Excel Horizontal Baler/Truck Charge
328.00 20260400 619800 Other Contractual Services
CHECK 273869 TOTAL: 328.00
273870 07/16/2014 PRTD 100557 Richards, Watson and Gershon 196431 06/17/2014 071614CC 43.95
Invoice: 196431 Re: 10220-0011 L.A. MS4 Permit Petition
43.95 42080000 730100PZ497 Improvements other than Bldg
CHECK 273870 TOTAL: 43.95
273871 07/16/2014 PRTD 100294 Road America Inc 28399 06/16/2014 21402885 071614CC 8,090.15
Invoice: 28399 Local Route Bus Decals
8,090.15 20370300 732120 Departmental Special Equipment07/16/2014 16:17 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273871 TOTAL: 8,090.15
273872 07/16/2014 PRTD 100299 S and S Arts and Crafts 8177027 06/24/2014 21403254 071614CC 1,153.27
Invoice: 8177027 Supplies
1,153.27 10130260 514100 Departmental Special Supplies
CHECK 273872 TOTAL: 1,153.27
273873 07/16/2014 PRTD 103213 School Outfitters LLC INV11451674 06/30/2014 21403252 071614CC 704.85
Invoice: INV11451674 Flags and Flag Poles - Vets Bu
704.85 10130110 514100 Departmental Special Supplies
CHECK 273873 TOTAL: 704.85
273874 07/16/2014 PRTD 103213 School Outfitters LLC INV11443387 06/18/2014 21403207 071614CC 793.91
Invoice: INV11443387 Supplies
793.91 10130110 514100 Departmental Special Supplies
School Outfitters LLC INV11444056 06/20/2014 21403209 071614CC 1,364.29
Invoice: INV11444056 Supplies
1,364.29 10130110 740100 Furniture & Furnishings
School Outfitters LLC INV11444061 06/20/2014 21403209 071614CC 858.16
Invoice: INV11444061 Supplies
858.16 10130110 740100 Furniture & Furnishings
CHECK 273874 TOTAL: 3,016.36
273875 07/16/2014 PRTD 100483 Sea-Clear Pools Inc 14-2647 06/24/2014 21400128 071614CC 1,127.77
Invoice: 14-2647 Pool Chlorine and Pool supplies
1,127.77 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 14-2725 07/01/2014 21400128 071614CC 1,883.66
Invoice: 14-2725 Pool Chlorine and Pool supplies
1,883.66 10160230 514100 Departmental Special Supplies
CHECK 273875 TOTAL: 3,011.43
273876 07/16/2014 PRTD 108262 Shawn Johnson 1stQTRPartTime-Quart06/25/2014 071614CC 100.00
Invoice: 1stQTRPartTime-Quart 1st QTR Part Time
100.00 20370200 516100 Training & Education
CHECK 273876 TOTAL: 100.0007/16/2014 16:17 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273877 07/16/2014 PRTD 100331 Southern California Edison 2024538720-614 06/30/2014 071614CC 86.05
Invoice: 2024538720-614 2-02-453-8720
86.05 10116100 513000 Utilities
Southern California Edison 2024508459-614 07/06/2014 071614CC 26.24
Invoice: 2024508459-614 2-02-450-8459
26.24 10116100 513000 Utilities
Southern California Edison 2353509243-614 07/06/2014 071614CC 312.38
Invoice: 2353509243-614 2-35-350-9243
312.38 10116100 513000 Utilities
Southern California Edison 2024507816-614 07/06/2014 071614CC 59.00
Invoice: 2024507816-614 2-02-450-7816
59.00 10116100 513000 Utilities
Southern California Edison 2277568762-614 07/06/2014 071614CC 124.21
Invoice: 2277568762-614 2-27-756-8762
124.21 10116100 513000 Utilities
Southern California Edison 2024508632-614 07/06/2014 071614CC 31.66
Invoice: 2024508632-614 2-02-450-8632
31.66 10116100 513000 Utilities
Southern California Edison 2024508095-614 07/06/2014 071614CC 55.29
Invoice: 2024508095-614 2-02-450-8095
55.29 10116100 513000 Utilities
Southern California Edison 2277568812-614 07/06/2014 071614CC 42.16
Invoice: 2277568812-614 2-27-756-8812
42.16 10116100 513000 Utilities
Southern California Edison 2024509259-614 07/06/2014 071614CC 69.39
Invoice: 2024509259-614 2-02-450-9259
69.39 10116100 513000 Utilities
Southern California Edison 2200443406-614 07/06/2014 071614CC 44.49
Invoice: 2200443406-614 2-20-044-3406
44.49 10116100 513000 Utilities
Southern California Edison 2293324570-614 07/06/2014 071614CC 331.83
Invoice: 2293324570-614 2-29-332-4570
331.83 10116100 513000 Utilities
Southern California Edison 2333092344-614 07/06/2014 071614CC 209.00
Invoice: 2333092344-614 2-33-309-2344
209.00 10116100 513000 Utilities
Southern California Edison 2194669719-614 07/06/2014 071614CC 36.90
Invoice: 2194669719-614 2-19-466-9719
36.90 10116100 513000 Utilities 07/16/2014 16:17 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024538621-614 07/06/2014 071614CC 323.23
Invoice: 2024538621-614 2-02-453-8621
323.23 10116100 513000 Utilities
Southern California Edison 2024536096-614 07/06/2014 071614CC 45.46
Invoice: 2024536096-614 2-02-453-6096
45.46 10116100 513000 Utilities
Southern California Edison 2024535247-614 07/06/2014 071614CC 42.94
Invoice: 2024535247-614 2-02-453-5247
42.94 10116100 513000 Utilities
Southern California Edison 2024535650-614 07/06/2014 071614CC 45.46
Invoice: 2024535650-614 2-02-453-5650
45.46 10116100 513000 Utilities
Southern California Edison 2024535973-614 07/06/2014 071614CC 78.32
Invoice: 2024535973-614 2-02-453-5973
78.32 10116100 513000 Utilities
Southern California Edison 2024571267-614 07/06/2014 071614CC 37.33
Invoice: 2024571267-614 2-02-457-1267
37.33 10116100 513000 Utilities
Southern California Edison 2024535841-614 07/06/2014 071614CC 74.94
Invoice: 2024535841-614 2-02-453-5841
74.94 10116100 513000 Utilities
Southern California Edison 2024522021-62014 06/21/2014 071614CC 39.99
Invoice: 2024522021-62014 2-02-452-2021
39.99 10116100 513000 Utilities
Southern California Edison 2024534117-62014 06/21/2014 071614CC 5,677.37
Invoice: 2024534117-62014 2-02-453-4117
5,677.37 10116100 513000 Utilities
Southern California Edison 2024546202-62014 06/21/2014 071614CC 67.25
Invoice: 2024546202-62014 2-02-454-6202
67.25 10116100 513000 Utilities
Southern California Edison 2024539512-62014 06/21/2014 071614CC 2,990.30
Invoice: 2024539512-62014 2-02-453-9512
2,990.30 10116100 513000 Utilities
Southern California Edison 2024525396-62014 06/21/2014 071614CC 47.50
Invoice: 2024525396-62014 2-02-452-5396
47.50 10116100 513000 Utilities
Southern California Edison 2024512204-62014 06/21/2014 071614CC 53.75
Invoice: 2024512204-62014 2-02-451-2204
53.75 10116100 513000 Utilities 07/16/2014 16:17 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024526451-62014 06/21/2014 071614CC 45.31
Invoice: 2024526451-62014 2-02-452-6451
45.31 10116100 513000 Utilities
Southern California Edison 2024503336-62014 06/21/2014 071614CC 45.18
Invoice: 2024503336-62014 2-02-450-3336
45.18 10116100 513000 Utilities
Southern California Edison 2024534240-62014 06/21/2014 071614CC 5,432.57
Invoice: 2024534240-62014 2-02-453-4240
5,432.57 10116100 513000 Utilities
Southern California Edison 2024533523-62014 06/21/2014 071614CC 50.84
Invoice: 2024533523-62014 2-02-453-3523
50.84 10116100 513000 Utilities
Southern California Edison 2024539066-62014 06/21/2014 071614CC 53.28
Invoice: 2024539066-62014 2-02-453-9066
53.28 10116100 513000 Utilities
Southern California Edison 2024571317-62014 06/21/2014 071614CC 53.74
Invoice: 2024571317-62014 2-02-457-1317
53.74 10116100 513000 Utilities
Southern California Edison 2024524993-62014 06/21/2014 071614CC 42.89
Invoice: 2024524993-62014 2-02-452-4993
42.89 10116100 513000 Utilities
Southern California Edison 2024524639-62014 06/21/2014 071614CC 640.23
Invoice: 2024524639-62014 2-02-452-4639
640.23 10116100 513000 Utilities
Southern California Edison 2024524480-62014 06/21/2014 071614CC 17.19
Invoice: 2024524480-62014 2-02-452-4480
17.19 10116100 513000 Utilities
Southern California Edison 2024524191-62014 06/21/2014 071614CC 234.11
Invoice: 2024524191-62014 2-02-452-4191
234.11 10116100 513000 Utilities
Southern California Edison 2024512394-62014 06/21/2014 071614CC 47.93
Invoice: 2024512394-62014 2-02-451-2394
47.93 10116100 513000 Utilities
Southern California Edison 2024535734-62014 06/21/2014 071614CC 44.29
Invoice: 2024535734-62014 2-02-453-5734
44.29 10116100 513000 Utilities
Southern California Edison 2024525859-62014 06/21/2014 071614CC 73.46
Invoice: 2024525859-62014 2-02-452-5859
73.46 10116100 513000 Utilities 07/16/2014 16:17 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024528119-62014 06/21/2014 071614CC 43.29
Invoice: 2024528119-62014 2-02-452-8119
43.29 10116100 513000 Utilities
Southern California Edison 2024510844-62014 06/21/2014 071614CC 50.22
Invoice: 2024510844-62014 2-02-451-0844
50.22 10116100 513000 Utilities
Southern California Edison 2350560652-62014 06/21/2014 071614CC 92.49
Invoice: 2350560652-62014 2-35-056-0652
92.49 10116100 513000 Utilities
Southern California Edison 2350560645-62014 06/21/2014 071614CC 127.18
Invoice: 2350560645-62014 2-35-056-0645
127.18 10116100 513000 Utilities
Southern California Edison 2350200978-62014 06/21/2014 071614CC 167.96
Invoice: 2350200978-62014 2-35-020-0978
167.96 10116100 513000 Utilities
Southern California Edison 2325840270-62014 06/21/2014 071614CC 52.45
Invoice: 2325840270-62014 2-32-584-0270
52.45 10116100 513000 Utilities
Southern California Edison 2024507410-62014 06/21/2014 071614CC 159.33
Invoice: 2024507410-62014 2-02-450-7410
159.33 10116100 513000 Utilities
Southern California Edison 2024534521-62014 06/21/2014 071614CC 442.76
Invoice: 2024534521-62014 2-02-453-4521
442.76 10116100 513000 Utilities
Southern California Edison 2024529695-62014 06/21/2014 071614CC 52.17
Invoice: 2024529695-62014 2-02-452-9695
52.17 10116100 513000 Utilities
Southern California Edison 2024521734-62014 06/21/2014 071614CC 19.92
Invoice: 2024521734-62014 2-02-452-1734
19.92 10116100 513000 Utilities
Southern California Edison 2024511198-62014 06/21/2014 071614CC 213.93
Invoice: 2024511198-62014 2-02-451-1198
213.93 10116100 513000 Utilities
Southern California Edison 2024522336-62014 06/21/2014 071614CC 133.23
Invoice: 2024522336-62014 2-02-452-2336
133.23 10116100 513000 Utilities
Southern California Edison 2024506628-62014 06/21/2014 071614CC 29.53
Invoice: 2024506628-62014 2-02-450-6628
29.53 10116100 513000 Utilities 07/16/2014 16:17 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2184454916-62014 06/21/2014 071614CC 316.30
Invoice: 2184454916-62014 2-18-445-4916
316.30 10116100 513000 Utilities
Southern California Edison 2024512824-62014 06/21/2014 071614CC 24.24
Invoice: 2024512824-62014 2-02-451-2824
24.24 10116100 513000 Utilities
Southern California Edison 2024519456-62014 06/21/2014 071614CC 242.56
Invoice: 2024519456-62014 2-02-451-9456
242.56 10116100 513000 Utilities
Southern California Edison 2024522872-62014 06/21/2014 071614CC 25.15
Invoice: 2024522872-62014 2-02-452-2872
25.15 10116100 513000 Utilities
Southern California Edison 2024507212-62014 06/21/2014 071614CC 252.11
Invoice: 2024507212-62014 2-02-450-7212
252.11 10116100 513000 Utilities
Southern California Edison 2024506222-62014 06/21/2014 071614CC 48.21
Invoice: 2024506222-62014 2-02-450-6222
48.21 10116100 513000 Utilities
Southern California Edison 2024523714-62014 06/21/2014 071614CC 53.67
Invoice: 2024523714-62014 2-02-452-3714
53.67 10116100 513000 Utilities
Southern California Edison 2024523490-62014 06/21/2014 071614CC 49.56
Invoice: 2024523490-62014 2-02-452-3490
49.56 10116100 513000 Utilities
Southern California Edison 2024519647-62014 06/21/2014 071614CC 22.93
Invoice: 2024519647-62014 2-02-451-9647
22.93 10116100 513000 Utilities
Southern California Edison 2024523227-62014 06/21/2014 071614CC 118.84
Invoice: 2024523227-62014 2-02-452-3227
118.84 10116100 513000 Utilities
Southern California Edison 2024504185-62014 06/21/2014 071614CC 29.64
Invoice: 2024504185-62014 2-02-450-4185
29.64 10116100 513000 Utilities
Southern California Edison 2024506446-62014 06/21/2014 071614CC 51.34
Invoice: 2024506446-62014 2-02-450-6446
51.34 10116100 513000 Utilities
Southern California Edison 2024508335-62014 06/21/2014 071614CC 34.25
Invoice: 2024508335-62014 2-02-450-8335
34.25 10116100 513000 Utilities 07/16/2014 16:17 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024504664-62014 06/21/2014 071614CC 291.62
Invoice: 2024504664-62014 2-02-450-4664
291.62 10116100 513000 Utilities
Southern California Edison 2065617490-62014 06/21/2014 071614CC 88.18
Invoice: 2065617490-62014 2-06-561-7490
88.18 10116100 513000 Utilities
Southern California Edison 2024506792-62014 06/21/2014 071614CC 83.78
Invoice: 2024506792-62014 2-02-450-6792
83.78 10116100 513000 Utilities
Southern California Edison 2024507576-62014 06/21/2014 071614CC 56.09
Invoice: 2024507576-62014 2-02-450-7576
56.09 10116100 513000 Utilities
Southern California Edison 2024506081-62014 06/21/2014 071614CC 51.95
Invoice: 2024506081-62014 2-02-450-6081
51.95 10116100 513000 Utilities
Southern California Edison 2024505844-62014 06/21/2014 071614CC 56.65
Invoice: 2024505844-62014 2-02-450-5844
56.65 10116100 513000 Utilities
Southern California Edison 2331227504-62014 06/21/2014 071614CC 35.02
Invoice: 2331227504-62014 2-33-122-7504
35.02 10116100 513000 Utilities
Southern California Edison 2314237264-62014 06/21/2014 071614CC 1,836.31
Invoice: 2314237264-62014 2-31-423-7264
1,836.31 10116100 513000 Utilities
Southern California Edison 2241777838-62014 06/21/2014 071614CC 6,032.30
Invoice: 2241777838-62014 2-24-177-7838
6,032.30 10116100 513000 Utilities
Southern California Edison 2024507717-62014 06/21/2014 071614CC 75.53
Invoice: 2024507717-62014 2-02-450-7717
75.53 10116100 513000 Utilities
Southern California Edison 2277568788-62014 06/21/2014 071614CC 125.56
Invoice: 2277568788-62014 2-27-756-8788
125.56 10116100 513000 Utilities
Southern California Edison 2024506958-0614 06/30/2014 21403400 071614CC 362.19
Invoice: 2024506958-0614 2-02-450-6958
362.19 20460300 513000 Utilities
Southern California Edison 2024504805-0614 06/30/2014 21403400 071614CC 282.86
Invoice: 2024504805-0614 2-02-450-4805
282.86 20460300 513000 Utilities 07/16/2014 16:17 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2136655313-0614 06/20/2014 21403406 071614CC 4,063.93
Invoice: 2136655313-0614 2-13-655-5313
3,919.66 10116100 513000 Utilities
117.45 20260410 513000 Utilities
26.82 20460300 513000 Utilities
CHECK 273877 TOTAL: 34,028.69
273878 07/16/2014 PRTD 105191 Southland Transit, Inc CC-June14 07/03/2014 071614CC 200.00
Invoice: CC-June14 Transit Services for June 2014
200.00 41470420 411700 Contract Labor
CHECK 273878 TOTAL: 200.00
273879 07/16/2014 PRTD 100333 Sparkletts Water Co 4681467062714 06/27/2014 21402792 071614CC 137.37
Invoice: 4681467062714 Cooler Rental
137.37 10116100 513000 Utilities
CHECK 273879 TOTAL: 137.37
273880 07/16/2014 PRTD 100334 SPCA 2014-0630 07/01/2014 071614CC 2,452.00
Invoice: 2014-0630 Animal Services for June 2014
2,452.00 10140400 619800 Other Contractual Services
CHECK 273880 TOTAL: 2,452.00
273881 07/16/2014 PRTD 100340 State of California Apr-Jun2014 06/16/2014 21403401 071614CC 6,206.18
Invoice: Apr-Jun2014 Strong Motion Instrumentation & Seismic Hazard Map
6,206.18 10150150 321000 Building Permits
CHECK 273881 TOTAL: 6,206.18
273882 07/16/2014 PRTD 100340 State of California 041626 06/03/2014 21401071 071614CC 784.00
Invoice: 041626 Fingerprint
784.00 10122100 610300 Personnel Services
CHECK 273882 TOTAL: 784.00
273883 07/16/2014 PRTD 100340 State of California E1186373MP 06/03/2014 21403434 071614CC 225.00
Invoice: E1186373MP Conveyance Nbr 027508
225.00 10160230 619800 Other Contractual Services
CHECK 273883 TOTAL: 225.0007/16/2014 16:17 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273884 07/16/2014 PRTD 108200 Statewide Traffic Safety & Signs 21831/2 06/20/2014 21402992 071614CC 1,395.72
Invoice: 21831/2 SEWER MAINTENANCE EQUIPMENT
1,395.72 20460300 600200 R&M - Equipment
CHECK 273884 TOTAL: 1,395.72
273885 07/16/2014 PRTD 108280 Steve Sanceri 1stQTRPartTime-Quart06/25/2014 071614CC 100.00
Invoice: 1stQTRPartTime-Quart 1st QTR Full Time
100.00 20370200 516100 Training & Education
CHECK 273885 TOTAL: 100.00
273886 07/16/2014 PRTD 100346 Blue Diamond Materials 295651RI 06/18/2014 21400072 071614CC 373.31
Invoice: 295651RI ASPHALT MATERIALS
373.31 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 295778RI 06/23/2014 21400072 071614CC 82.13
Invoice: 295778RI ASPHALT MATERIALS
82.13 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 295815RI 06/24/2014 21400072 071614CC 223.71
Invoice: 295815RI ASPHALT MATERIALS
223.71 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 297724RI 06/26/2014 21400072 071614CC 134.51
Invoice: 297724RI ASPHALT MATERIALS
134.51 10160210 514100 Departmental Special Supplies
CHECK 273886 TOTAL: 813.66
273887 07/16/2014 PRTD 100490 The Gas Company 0431471842-62014 06/30/2014 071614CC 14.30
Invoice: 0431471842-62014 043-147-1842-2
14.30 10116100 513000 Utilities
The Gas Company 15870283007-62014 06/30/2014 071614CC 105.29
Invoice: 15870283007-62014 158-702-8300
105.29 10116100 513000 Utilities
The Gas Company 06550398009-62014 06/30/2014 071614CC 1,009.34
Invoice: 06550398009-62014 065-503-9800-9
1,009.34 10116100 513000 Utilities
CHECK 273887 TOTAL: 1,128.93
273888 07/16/2014 PRTD 107730 Total Administrative Services Cor IN335775 07/03/2014 071614CC 298.60
Invoice: IN335775 Benefit Continuation Admin. COBRA - June 2014
298.60 10114100 619100 Fiscal Services 07/16/2014 16:17 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273888 TOTAL: 298.60
273889 07/16/2014 PRTD 103593 Trane US Inc 9449780R1 06/23/2014 21403402 071614CC 19.27
Invoice: 9449780R1 PD A/C adjustment
19.27 10160240 600200 R&M - Equipment
CHECK 273889 TOTAL: 19.27
273890 07/16/2014 PRTD 106180 Katherine Turner 11/22-2/8,2014 11/22/2013 21403390 071614CC 62.75
Invoice: 11/22-2/8,2014 Uniform Cleaners
62.75 20370200 440000 Uniform Allowance
CHECK 273890 TOTAL: 62.75
273891 07/16/2014 PRTD 100677 UCLA Medical Group 1130883500 06/12/2014 071614CC 730.00
Invoice: 1130883500 Re: Service date 06/12/14
730.00 10140200 619800 Other Contractual Services
UCLA Medical Group 1152763100 06/06/2014 071614CC 730.00
Invoice: 1152763100 Re: Service date 06/06/14
730.00 10140200 619800 Other Contractual Services
UCLA Medical Group 1150181100 05/30/2014 071614CC 730.00
Invoice: 1150181100 Re: Service date 05/30/14
730.00 10140200 619800 Other Contractual Services
CHECK 273891 TOTAL: 2,190.00
273892 07/16/2014 PRTD 101554 United Taxi of the South-West Inc 12641 06/18/2014 071614CC 289.20
Invoice: 12641 Taxicab Coupon Program for May 2014
289.20 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12642 06/18/2014 071614CC 221.00
Invoice: 12642 Taxicab Coupon Program for May 2014
221.00 41470420 619800 Other Contractual Services
CHECK 273892 TOTAL: 510.20
273893 07/16/2014 PRTD 101729 US HealthWorks 2520242-CA 06/20/2014 071614CC 430.00
Invoice: 2520242-CA Medical Services
59.00 20370200 614100 Medical Services
88.00 30922200 619600 Drug Testing Program
224.00 30922200 614100 Medical Services
59.00 20260400 614100 Medical Services
US HealthWorks 2516551-CA 06/13/2014 071614CC 1,294.0007/16/2014 16:17 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2516551-CA Medical Services
44.00 30922200 619600 Drug Testing Program
1,132.00 30922200 614100 Medical Services
59.00 30870400 614100 Medical Services
59.00 20370200 614100 Medical Services
CHECK 273893 TOTAL: 1,724.00
273894 07/16/2014 PRTD 101199 Venice Culver Marina Medical Grou 06112014 06/11/2014 071614CC 1,510.00
Invoice: 06112014 Medical Services
1,510.00 30922200 614100 Medical Services
Venice Culver Marina Medical Grou 07012014 07/01/2014 071614CC 175.00
Invoice: 07012014 Medical Services rendered June 2014
175.00 30922200 614100 Medical Services
CHECK 273894 TOTAL: 1,685.00
273895 07/16/2014 PRTD 101674 Verizon 9727232653 06/07/2014 21403409 071614CC 365.63
Invoice: 9727232653 Acct#370691171-00002
365.63 10145300 512400 Communications
CHECK 273895 TOTAL: 365.63
273896 07/16/2014 PRTD 100406 Zee Medical Service Inc 0140656733 06/18/2014 071614CC 39.45
Invoice: 0140656733 Supplies
39.45 10130400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656750 06/27/2014 071614CC 231.62
Invoice: 0140656750 First Aid Supplies
231.62 10130300 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656759 06/30/2014 071614CC 49.93
Invoice: 0140656759 First Aid Supplies
49.93 10130300 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656652 06/12/2014 071614CC 89.75
Invoice: 0140656652 Supplies
89.75 20460300 514100 Departmental Special Supplies
CHECK 273896 TOTAL: 410.75
273897 07/16/2014 PRTD 100406 Zee Medical Service Inc D4501001 06/20/2014 21403410 071614CC 173.47
Invoice: D4501001 Zoll AED Replacement batteries
66.47 10145300 514600 Small Tools & Equipment
107.00 10145300 600200 R&M - Equipment 07/16/2014 16:17 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CHECK 273897 TOTAL: 173.47
NUMBER OF CHECKS 105 *** CASH ACCOUNT TOTAL *** 721,168.33
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 104 717,662.52
TOTAL EFT'S 1 3,505.81
*** GRAND TOTAL *** 721,168.3307/16/2014 16:19 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273898 07/16/2014 PRTD 100008 Advanced Battery Systems 306866 07/11/2014 21500015 071615CC 462.93
Invoice: 306866 Parts
462.93 31014600 600900 Central Stores
Advanced Battery Systems 306927 07/14/2014 21500015 071615CC 91.16
Invoice: 306927 Parts
91.16 31014600 600900 Central Stores
CHECK 273898 TOTAL: 554.09
273899 07/16/2014 PRTD 100012 Airport Marina Ford 103153 07/08/2014 21500016 071615CC 233.65
Invoice: 103153 Parts
233.65 31014600 600900 Central Stores
Airport Marina Ford 103284 07/10/2014 21500016 071615CC 52.28
Invoice: 103284 Parts
52.28 31014600 600900 Central Stores
Airport Marina Ford 103420 07/11/2014 21500016 071615CC 108.28
Invoice: 103420 Parts
108.28 31014600 600900 Central Stores
CHECK 273899 TOTAL: 394.21
273900 07/16/2014 PRTD 100021 American Public Transit Assn 212307 06/02/2014 21500063 071615CC 21,585.00
Invoice: 212307 Dues Schedule 7/1/2014-6/30/2015
21,585.00 20370100 516700 Memberships & Dues
CHECK 273900 TOTAL: 21,585.00
273901 07/16/2014 PRTD 100908 California Public Labor Relations DUES14/15 06/10/2014 21500072 071615CC 200.00
Invoice: DUES14/15 14/15 SCPLRC Memberhsip Dues
200.00 10122100 516700 Memberships & Dues
CHECK 273901 TOTAL: 200.00
273902 07/16/2014 PRTD 100053 California Transit Insurance Pool CAL-2015-0009 07/01/2014 21500079 071615CC 196,915.00
Invoice: CAL-2015-0009 Customer#CU100 5/1/2014-5/1/2015
196,915.00 20370200 660100 Liability Insurance Claims
CHECK 273902 TOTAL: 196,915.00
273903 07/16/2014 PRTD 100078 Completes Plus 01SJ2690 07/01/2014 21500064 071615CC 42.77
Invoice: 01SJ2690 Parts
42.77 31014600 600900 Central Stores
Completes Plus 01SJ4084 07/02/2014 21500064 071615CC 11.0707/16/2014 16:19 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 01SJ4084 Parts
11.07 31014600 600900 Central Stores
Completes Plus 01SJ5888 07/05/2014 21500064 071615CC 38.77
Invoice: 01SJ5888 Parts
38.77 31014600 600900 Central Stores
Completes Plus 01SJ9073 07/08/2014 21500064 071615CC 125.31
Invoice: 01SJ9073 Parts
125.31 31014600 600900 Central Stores
Completes Plus 01SK0404 07/09/2014 21500064 071615CC 16.55
Invoice: 01SK0404 Parts
16.55 31014600 600900 Central Stores
Completes Plus 01SK1419 07/10/2014 21500064 071615CC 99.54
Invoice: 01SK1419 Parts
99.54 31014600 600900 Central Stores
Completes Plus 01SK1878 07/10/2014 21500064 071615CC 50.25
Invoice: 01SK1878 Parts
50.25 31014600 600900 Central Stores
Completes Plus 01SK2469CM 07/11/2014 21500064 071615CC -149.79
Invoice: 01SK2469CM Parts- Cedit
-149.79 31014600 600900 Central Stores
Completes Plus 01SK3269 07/12/2014 21500064 071615CC 60.04
Invoice: 01SK3269 Parts
60.04 31014600 600900 Central Stores
CHECK 273903 TOTAL: 294.51
273904 07/16/2014 PRTD 100133 Daniel P Gallagher JUL14 07/02/2014 21500067 071615CC 50.00
Invoice: JUL14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 273904 TOTAL: 50.00
273905 07/16/2014 PRTD 100099 Dapper Tire Co 40638623 07/08/2014 21500023 071615CC 6,030.72
Invoice: 40638623 Parts
6,030.72 31014600 600900 Central Stores
Dapper Tire Co 40638624 07/08/2014 21500023 071615CC 1,801.62
Invoice: 40638624 Parts
1,801.62 31014600 600900 Central Stores
Dapper Tire Co 40650626 07/10/2014 21500023 071615CC 1,801.62
Invoice: 40650626 Parts
1,801.62 31014600 600900 Central Stores 07/16/2014 16:19 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Dapper Tire Co 40656372 07/11/2014 21500023 071615CC 255.00
Invoice: 40656372 Parts
255.00 31014600 600900 Central Stores
Dapper Tire Co 40664710 07/14/2014 21500023 071615CC 3,152.83
Invoice: 40664710 Parts
3,152.83 31014600 600900 Central Stores
CHECK 273905 TOTAL: 13,041.79
273906 07/16/2014 PRTD 107933 Darryl Cherness JUL14 07/02/2014 21500069 071615CC 50.00
Invoice: JUL14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 273906 TOTAL: 50.00
273907 07/16/2014 PRTD 100931 DSL Extreme.com 12251952 06/10/2014 21500048 071615CC 102.83
Invoice: 12251952 7/1-8/1/2014 DSL#33843-3102539784
102.83 10145200 512400 Communications
CHECK 273907 TOTAL: 102.83
273908 07/16/2014 PRTD 100512 Eddings Bros Auto Parts Inc 607270 07/03/2014 21500024 071615CC 201.93
Invoice: 607270 Parts
201.93 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 607452 07/05/2014 21500024 071615CC 194.30
Invoice: 607452 Parts
194.30 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 607634CM 07/07/2014 21500024 071615CC -85.07
Invoice: 607634CM Parts- Credit
-85.07 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 607679 07/08/2014 21500024 071615CC 1,242.08
Invoice: 607679 Parts
1,242.08 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 607691 07/08/2014 21500024 071615CC 1,077.01
Invoice: 607691 Parts
1,077.01 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 607782 07/08/2014 21500024 071615CC 89.19
Invoice: 607782 Parts
89.19 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 607783CM 07/08/2014 21500024 071615CC -111.44
Invoice: 607783CM Parts-Credit 07/16/2014 16:19 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
-111.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 607913 07/09/2014 21500024 071615CC 99.52
Invoice: 607913 Parts
99.52 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 608424 07/14/2014 21500024 071615CC 110.97
Invoice: 608424 Parts
110.97 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 608448 07/14/2014 21500024 071615CC 20.88
Invoice: 608448 Parts
20.88 31014600 600900 Central Stores
CHECK 273908 TOTAL: 2,839.37
273909 07/16/2014 PRTD 100129 Franklin Truck Parts LB147244 07/02/2014 21500027 071615CC 1,037.73
Invoice: LB147244 Parts
1,037.73 31014600 600900 Central Stores
CHECK 273909 TOTAL: 1,037.73
273910 07/16/2014 PRTD 100612 Independent Cities Association 2014/2015 04/01/2014 21500008 071615CC 1,710.00
Invoice: 2014/2015 Dues to Renew Membership 2014/2015
1,710.00 10116100 516700 Memberships & Dues
CHECK 273910 TOTAL: 1,710.00
273911 07/16/2014 PRTD 101624 John Kuechle JUL14 07/02/2014 21500070 071615CC 50.00
Invoice: JUL14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 273911 TOTAL: 50.00
273912 07/16/2014 PRTD 100198 League of California Cities 2858 06/05/2014 21500007 071615CC 1,349.25
Invoice: 2858 Annual Membership Dues John Nachbar
1,349.25 10116100 516700 Memberships & Dues
CHECK 273912 TOTAL: 1,349.25
273913 07/16/2014 PRTD 100588 Los Angeles Area Fire Chiefs FY2014-15DUES 04/22/2014 21500049 071615CC 1,250.00
Invoice: FY2014-15DUES FY14/15
1,250.00 10145100 516700 Memberships & Dues
CHECK 273913 TOTAL: 1,250.0007/16/2014 16:19 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273914 07/16/2014 PRTD 106249 Los Angeles Freightliner WP1097056 07/07/2014 21500029 071615CC 275.06
Invoice: WP1097056 Parts
275.06 31014600 600900 Central Stores
Los Angeles Freightliner WP1096808 07/03/2014 21500029 071615CC 57.61
Invoice: WP1096808 Parts
57.61 31014600 600900 Central Stores
CHECK 273914 TOTAL: 332.67
273915 07/16/2014 PRTD 100000 Nicolas Sage 40047172 07/09/2014 071615CC 149.40
Invoice: 40047172 Mailing address not in Culver City-Sales TAX
149.40 10116100 313020 Sales Tax - Measure Y
CHECK 273915 TOTAL: 149.40
273916 07/16/2014 PRTD 101399 Pirtek Commerce South S1944148 07/10/2014 21500031 071615CC 217.94
Invoice: S1944148 Parts
217.94 31014600 600900 Central Stores
Pirtek Commerce South S1944132 07/10/2014 21500031 071615CC 301.04
Invoice: S1944132 Parts
301.04 31014600 600900 Central Stores
CHECK 273916 TOTAL: 518.98
273917 07/16/2014 PRTD 102923 Richard C Ochoa JUL14 07/02/2014 21500068 071615CC 50.00
Invoice: JUL14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 273917 TOTAL: 50.00
273918 07/16/2014 PRTD 100573 Rush Truck Centers 94621331 07/10/2014 21500033 071615CC 7.61
Invoice: 94621331 Parts
7.61 31014600 600900 Central Stores
CHECK 273918 TOTAL: 7.61
273919 07/16/2014 PRTD 100264 Servicon Systems Inc 32153 07/09/2014 21500073 071615CC 3,631.10
Invoice: 32153 Parts
3,631.10 31014600 600900 Central Stores
CHECK 273919 TOTAL: 3,631.1007/16/2014 16:19 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273920 07/16/2014 PRTD 106371 Mike Shank 7/20-25/14 07/07/2014 21500025 071615CC 850.21
Invoice: 7/20-25/14 Critical Incident Response-Supervisor/Manager Crs
850.21 10140200 516100 Training & Education
CHECK 273920 TOTAL: 850.21
273921 07/16/2014 PRTD 100207 The Light House Inc 0058447 07/11/2014 21500037 071615CC 247.73
Invoice: 0058447 Parts
247.73 31014600 600900 Central Stores
CHECK 273921 TOTAL: 247.73
273922 07/16/2014 PRTD 100598 Vicki Daly Redholtz JUL14 07/02/2014 21500066 071615CC 50.00
Invoice: JUL14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 273922 TOTAL: 50.00
273923 07/16/2014 PRTD 100382 Warren Supply Co 762887 07/09/2014 21500039 071615CC 319.04
Invoice: 762887 Parts
319.04 31014600 600900 Central Stores
Warren Supply Co 763043 07/09/2014 21500039 071615CC 14.06
Invoice: 763043 Parts
14.06 31014600 600900 Central Stores
Warren Supply Co 763091 07/09/2014 21500039 071615CC 92.42
Invoice: 763091 Parts
92.42 31014600 600900 Central Stores
Warren Supply Co 763195 07/10/2014 21500039 071615CC 34.16
Invoice: 763195 Parts
34.16 31014600 600900 Central Stores
Warren Supply Co 763919 07/14/2014 21500039 071615CC 56.50
Invoice: 763919 Parts
56.50 31014600 600900 Central Stores
Warren Supply Co 553143CM 07/04/2014 21500039 071615CC -82.44
Invoice: 553143CM Parts
-82.44 31014600 600900 Central Stores
CHECK 273923 TOTAL: 433.7407/16/2014 16:19 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 26 *** CASH ACCOUNT TOTAL *** 247,695.22
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 26 247,695.22
*** GRAND TOTAL *** 247,695.2207/17/2014 13:16 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273924 07/17/2014 PRTD 108177 Meghan Sahli-Wells 06/19-23/14Reimb 06/19/2014 21403351 071714CC 498.00
Invoice: 06/19-23/14Reimb U.S Conference of Mayors - Dallas, TX
498.00 10110000 516500 Conferences & Conventions
CHECK 273924 TOTAL: 498.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 498.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 498.00
*** GRAND TOTAL *** 498.0007/17/2014 13:16 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
191 07/17/2014 WIRE 107868 United States Department of Treas 000000068160 07/17/2014 071715PR 406,918.37
Invoice: 000000068160 Payroll Run 1 - Warrant 071314
132,408.20 101 202410 FICA-Oasdi Taxes Payable
52,134.34 101 202420 FICA-Medicare Payable
222,375.83 101 202710 Federal Tax W/H Payable
CHECK 191 TOTAL: 406,918.37
192 07/17/2014 WIRE 107869 State of California - Franchise T 000000068161 07/17/2014 071715PR 81,599.43
Invoice: 000000068161 Payroll Run 1 - Warrant 071314
7,668.90 101 202450 State Disability Ins Payable
73,930.53 101 202720 State Tax W/H Payable
CHECK 192 TOTAL: 81,599.43
193 06/30/2014 WIRE 107868 United States Department of Treas 000000068197 06/30/2014 071715PR 45,213.14
Invoice: 000000068197 Payroll Run 1 - Warrant 071314
14,712.02 101 202410 FICA-Oasdi Taxes Payable
5,792.70 101 202420 FICA-Medicare Payable
24,708.42 101 202710 Federal Tax W/H Payable
CHECK 193 TOTAL: 45,213.14
194 06/30/2014 WIRE 107869 State of California - Franchise T 000000068198 06/30/2014 071715PR 9,066.60
Invoice: 000000068198 Payroll Run 1 - Warrant 071314
852.10 101 202450 State Disability Ins Payable
8,214.50 101 202720 State Tax W/H Payable
CHECK 194 TOTAL: 9,066.60
16664 07/17/2014 EFT 107843 Ann Bissic 000000068158 07/17/2014 071715PR 382.50
Invoice: 000000068158 Warrant 071314
382.50 101 202150 Payroll Pyble-Garnishments
Ann Bissic 000000068195 06/30/2014 071715PR 42.50
Invoice: 000000068195 Warrant 071314
42.50 101 202150 Payroll Pyble-Garnishments
CHECK 16664 TOTAL: 425.00
16665 07/17/2014 EFT 100090 Culver City Credit Union 000000068129 07/17/2014 071715PR 78,011.63
Invoice: 000000068129 Payroll Run 1 - Warrant 071314
78,011.63 101 202130 Payroll Pyble-Credit Union
Culver City Credit Union 000000068166 06/30/2014 071715PR 8,667.95
Invoice: 000000068166 Payroll Run 1 - Warrant 071314
8,667.95 101 202130 Payroll Pyble-Credit Union 07/17/2014 13:16 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 16665 TOTAL: 86,679.58
16666 07/17/2014 EFT 105836 Culver City Employees Association 000000068142 07/17/2014 071715PR 3,312.00
Invoice: 000000068142 Payroll Run 1 - Warrant 071314
3,312.00 101 202160 Payroll Pybl-Union Dues
Culver City Employees Association 000000068179 06/30/2014 071715PR 368.00
Invoice: 000000068179 Payroll Run 1 - Warrant 071314
368.00 101 202160 Payroll Pybl-Union Dues
CHECK 16666 TOTAL: 3,680.00
16667 07/17/2014 EFT 105837 Culver City Fire Management 000000068143 07/17/2014 071715PR 78.75
Invoice: 000000068143 Payroll Run 1 - Warrant 071314
78.75 101 202160 Payroll Pybl-Union Dues
Culver City Fire Management 000000068180 06/30/2014 071715PR 8.75
Invoice: 000000068180 Payroll Run 1 - Warrant 071314
8.75 101 202160 Payroll Pybl-Union Dues
CHECK 16667 TOTAL: 87.50
16668 07/17/2014 EFT 100092 Culver City Firefighters #1927 000000068130 07/17/2014 071715PR 2,924.48
Invoice: 000000068130 Payroll Run 1 - Warrant 071314
2,268.00 101 202160 Payroll Pybl-Union Dues
656.48 101 202960 Union Insurance Payable
Culver City Firefighters #1927 000000068167 06/30/2014 071715PR 324.94
Invoice: 000000068167 Payroll Run 1 - Warrant 071314
252.00 101 202160 Payroll Pybl-Union Dues
72.94 101 202960 Union Insurance Payable
CHECK 16668 TOTAL: 3,249.42
16669 07/17/2014 EFT 105839 Culver City Management Group 000000068144 07/17/2014 071715PR 456.30
Invoice: 000000068144 Payroll Run 1 - Warrant 071314
456.30 101 202160 Payroll Pybl-Union Dues
Culver City Management Group 000000068181 06/30/2014 071715PR 50.70
Invoice: 000000068181 Payroll Run 1 - Warrant 071314
50.70 101 202160 Payroll Pybl-Union Dues
CHECK 16669 TOTAL: 507.0007/17/2014 13:16 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16670 07/17/2014 EFT 105841 Culver City Police Association 000000068145 07/17/2014 071715PR 7,340.74
Invoice: 000000068145 Payroll Run 1 - Warrant 071314
5,276.70 101 202160 Payroll Pybl-Union Dues
2,064.04 101 202960 Union Insurance Payable
Culver City Police Association 000000068182 06/30/2014 071715PR 815.63
Invoice: 000000068182 Payroll Run 1 - Warrant 071314
586.30 101 202160 Payroll Pybl-Union Dues
229.33 101 202960 Union Insurance Payable
CHECK 16670 TOTAL: 8,156.37
16671 07/17/2014 EFT 105842 Culver City Police Management Gro 000000068146 07/17/2014 071715PR 662.98
Invoice: 000000068146 Payroll Run 1 - Warrant 071314
445.50 101 202160 Payroll Pybl-Union Dues
217.48 101 202960 Union Insurance Payable
Culver City Police Management Gro 000000068183 06/30/2014 071715PR 73.66
Invoice: 000000068183 Payroll Run 1 - Warrant 071314
49.50 101 202160 Payroll Pybl-Union Dues
24.16 101 202960 Union Insurance Payable
CHECK 16671 TOTAL: 736.64
16672 07/17/2014 EFT 107417 Cindy Eckert 000000068147 07/17/2014 071715PR 199.80
Invoice: 000000068147 Warrant 071314
199.80 101 202150 Payroll Pyble-Garnishments
Cindy Eckert 000000068184 06/30/2014 071715PR 22.20
Invoice: 000000068184 Warrant 071314
22.20 101 202150 Payroll Pyble-Garnishments
CHECK 16672 TOTAL: 222.00
16673 07/17/2014 EFT 101291 Edelmira De La Garza Williams 000000068136 07/17/2014 071715PR 213.75
Invoice: 000000068136 Warrant 071314
213.75 101 202150 Payroll Pyble-Garnishments
Edelmira De La Garza Williams 000000068173 06/30/2014 071715PR 23.75
Invoice: 000000068173 Warrant 071314
23.75 101 202150 Payroll Pyble-Garnishments
CHECK 16673 TOTAL: 237.50
16674 07/17/2014 EFT 107643 US Bank Institutional Trust-Weste 000000068148 07/17/2014 071715PR 3,897.95
Invoice: 000000068148 Payroll Run 1 - Warrant 071314
3,897.95 101 202250 PARS Payable 07/17/2014 13:16 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
US Bank Institutional Trust-Weste 000000068185 06/30/2014 071715PR 433.10
Invoice: 000000068185 Payroll Run 1 - Warrant 071314
433.10 101 202250 PARS Payable
CHECK 16674 TOTAL: 4,331.05
16675 07/17/2014 EFT 105609 Yvonne M Newton 000000068141 07/17/2014 071715PR 540.00
Invoice: 000000068141 Warrant 071314
540.00 101 202150 Payroll Pyble-Garnishments
Yvonne M Newton 000000068178 06/30/2014 071715PR 60.00
Invoice: 000000068178 Warrant 071314
60.00 101 202150 Payroll Pyble-Garnishments
CHECK 16675 TOTAL: 600.00
273925 07/17/2014 PRTD 100569 American Cancer Society, Inc 000000068133 07/17/2014 071715PR 17.10
Invoice: 000000068133 Payroll Run 1 - Warrant 071314
17.10 101 202500 Charity Contribution Payable
American Cancer Society, Inc 000000068170 06/30/2014 071715PR 1.90
Invoice: 000000068170 Payroll Run 1 - Warrant 071314
1.90 101 202500 Charity Contribution Payable
CHECK 273925 TOTAL: 19.00
273926 07/17/2014 PRTD 107826 Ameriflex LLC 000000068149 07/17/2014 071715PR 5,263.93
Invoice: 000000068149 Payroll Run 1 - Warrant 071314
5,088.43 101 202855 Sect 125-Medical
175.50 101 202860 Sect 125-Dependent Care
Ameriflex LLC 000000068186 06/30/2014 071715PR 584.88
Invoice: 000000068186 Payroll Run 1 - Warrant 071314
565.38 101 202855 Sect 125-Medical
19.50 101 202860 Sect 125-Dependent Care
CHECK 273926 TOTAL: 5,848.81
273927 07/17/2014 PRTD 101393 Amy Morgan Teel 000000068137 07/17/2014 071715PR 335.70
Invoice: 000000068137 Warrant 071314
335.70 101 202150 Payroll Pyble-Garnishments
Amy Morgan Teel 000000068174 06/30/2014 071715PR 37.30
Invoice: 000000068174 Warrant 071314
37.30 101 202150 Payroll Pyble-Garnishments 07/17/2014 13:16 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273927 TOTAL: 373.00
273928 07/17/2014 PRTD 107827 CalPERS 000000068150 07/17/2014 071715PR 310.95
Invoice: 000000068150 Payroll Run 1 - Warrant 071314
310.95 101 202950 Special Insururance Payable
CalPERS 000000068187 06/30/2014 071715PR 34.55
Invoice: 000000068187 Payroll Run 1 - Warrant 071314
34.55 101 202950 Special Insururance Payable
CHECK 273928 TOTAL: 345.50
273929 07/17/2014 PRTD 107871 CalPERS 000000068162 07/17/2014 071715PR 585,515.33
Invoice: 000000068162 Payroll Run 1 - Warrant 071314
585,515.33 101 202210 PERS Payable
CalPERS 000000068199 06/30/2014 071715PR 65,057.25
Invoice: 000000068199 Payroll Run 1 - Warrant 071314
65,057.25 101 202210 PERS Payable
CHECK 273929 TOTAL: 650,572.58
273930 07/17/2014 PRTD 105142 Cindy M Diaz 000000068140 07/17/2014 071715PR 344.25
Invoice: 000000068140 Warrant 071314
344.25 101 202150 Payroll Pyble-Garnishments
Cindy M Diaz 000000068177 06/30/2014 071715PR 38.25
Invoice: 000000068177 Warrant 071314
38.25 101 202150 Payroll Pyble-Garnishments
CHECK 273930 TOTAL: 382.50
273931 07/17/2014 PRTD 108481 Kathy A. Dockery 000000068165 07/17/2014 071715PR 495.00
Invoice: 000000068165 #6857 - Warrant 071314
495.00 101 202150 Payroll Pyble-Garnishments
Kathy A. Dockery 000000068202 06/30/2014 071715PR 55.00
Invoice: 000000068202 #6857 - Warrant 071314
55.00 101 202150 Payroll Pyble-Garnishments
CHECK 273931 TOTAL: 550.00
273932 07/17/2014 PRTD 100113 Earth Share of California 000000068131 07/17/2014 071715PR 4.50
Invoice: 000000068131 Payroll Run 1 - Warrant 071314
4.50 101 202500 Charity Contribution Payable
Earth Share of California 000000068168 06/30/2014 071715PR .5007/17/2014 13:16 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 000000068168 Payroll Run 1 - Warrant 071314
.50 101 202500 Charity Contribution Payable
CHECK 273932 TOTAL: 5.00
273933 07/17/2014 PRTD 107829 ICMA Retirement Trust - 457 000000068152 07/17/2014 071715PR 105,273.46
Invoice: 000000068152 Payroll Run 1 - Warrant 071314
105,273.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 000000068189 06/30/2014 071715PR 11,697.05
Invoice: 000000068189 Payroll Run 1 - Warrant 071314
11,697.05 101 202140 Payroll Pyble-Def Comp
CHECK 273933 TOTAL: 116,970.51
273934 07/17/2014 PRTD 107830 ICMA Retirement Trust - 457 000000068153 07/17/2014 071715PR 22,995.00
Invoice: 000000068153 Payroll Run 1 - Warrant 071314
22,995.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 000000068190 06/30/2014 071715PR 2,555.00
Invoice: 000000068190 Payroll Run 1 - Warrant 071314
2,555.00 101 202170 Payroll Pybl-RHS Plan
CHECK 273934 TOTAL: 25,550.00
273935 07/17/2014 PRTD 107834 Internal Revenue Service 000000068154 07/17/2014 071715PR 157.50
Invoice: 000000068154 Payroll Run 1 - Warrant 071314
157.50 101 202150 Payroll Pyble-Garnishments
Internal Revenue Service 000000068191 06/30/2014 071715PR 17.50
Invoice: 000000068191 Payroll Run 1 - Warrant 071314
17.50 101 202150 Payroll Pyble-Garnishments
CHECK 273935 TOTAL: 175.00
273936 07/17/2014 PRTD 107828 Los Angeles County Sheriff's Depa 000000068151 07/17/2014 071715PR 183.96
Invoice: 000000068151 Case#3701404290138 - Warrant 071314
183.96 101 202150 Payroll Pyble-Garnishments
Los Angeles County Sheriff's Depa 000000068188 06/30/2014 071715PR 20.43
Invoice: 000000068188 Case#3701404290138 - Warrant 071314
20.43 101 202150 Payroll Pyble-Garnishments
CHECK 273936 TOTAL: 204.3907/17/2014 13:16 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273937 07/17/2014 PRTD 101519 Mieah Edwards 000000068138 07/17/2014 071715PR 9.90
Invoice: 000000068138 Warrant 071314
9.90 101 202150 Payroll Pyble-Garnishments
Mieah Edwards 000000068175 06/30/2014 071715PR 1.10
Invoice: 000000068175 Warrant 071314
1.10 101 202150 Payroll Pyble-Garnishments
CHECK 273937 TOTAL: 11.00
273938 07/17/2014 PRTD 107911 Minnesota Child Support Payment C 000000068163 07/17/2014 071715PR 108.00
Invoice: 000000068163 Warrant 071314
108.00 101 202150 Payroll Pyble-Garnishments
Minnesota Child Support Payment C 000000068200 06/30/2014 071715PR 12.00
Invoice: 000000068200 Warrant 071314
12.00 101 202150 Payroll Pyble-Garnishments
CHECK 273938 TOTAL: 120.00
273939 07/17/2014 PRTD 108428 Performant Recovery, Inc. 000000068164 07/17/2014 071715PR 370.37
Invoice: 000000068164 Acct#90017528184 - Warrant 071314
370.37 101 202150 Payroll Pyble-Garnishments
Performant Recovery, Inc. 000000068201 06/30/2014 071715PR 41.15
Invoice: 000000068201 Acct#90017528184 - Warrant 071314
41.15 101 202150 Payroll Pyble-Garnishments
CHECK 273939 TOTAL: 411.52
273940 07/17/2014 PRTD 100570 Salvation Army 000000068134 07/17/2014 071715PR 4.50
Invoice: 000000068134 Payroll Run 1 - Warrant 071314
4.50 101 202500 Charity Contribution Payable
Salvation Army 000000068171 06/30/2014 071715PR .50
Invoice: 000000068171 Payroll Run 1 - Warrant 071314
.50 101 202500 Charity Contribution Payable
CHECK 273940 TOTAL: 5.00
273941 07/17/2014 PRTD 107836 State of California 000000068155 07/17/2014 071715PR 1,462.00
Invoice: 000000068155 Payroll Run 1 - Warrant 071314
1,462.00 101 202150 Payroll Pyble-Garnishments
State of California 000000068192 06/30/2014 071715PR 162.44
Invoice: 000000068192 Payroll Run 1 - Warrant 071314
162.44 101 202150 Payroll Pyble-Garnishments 07/17/2014 13:16 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273941 TOTAL: 1,624.44
273942 07/17/2014 PRTD 107837 State of California 000000068156 07/17/2014 071715PR 162.00
Invoice: 000000068156 Payroll Run 1 - Warrant 071314
162.00 101 202150 Payroll Pyble-Garnishments
State of California 000000068193 06/30/2014 071715PR 18.00
Invoice: 000000068193 Payroll Run 1 - Warrant 071314
18.00 101 202150 Payroll Pyble-Garnishments
CHECK 273942 TOTAL: 180.00
273943 07/17/2014 PRTD 107838 State of California 000000068157 07/17/2014 071715PR 6,962.82
Invoice: 000000068157 Payroll Run 1 - Warrant 071314
6,962.82 101 202150 Payroll Pyble-Garnishments
State of California 000000068194 06/30/2014 071715PR 773.64
Invoice: 000000068194 Payroll Run 1 - Warrant 071314
773.64 101 202150 Payroll Pyble-Garnishments
CHECK 273943 TOTAL: 7,736.46
273944 07/17/2014 PRTD 100373 United Way Inc 000000068132 07/17/2014 071715PR 30.60
Invoice: 000000068132 Payroll Run 1 - Warrant 071314
30.60 101 202500 Charity Contribution Payable
United Way Inc 000000068169 06/30/2014 071715PR 3.40
Invoice: 000000068169 Payroll Run 1 - Warrant 071314
3.40 101 202500 Charity Contribution Payable
CHECK 273944 TOTAL: 34.00
273945 07/17/2014 PRTD 104990 Virginia Lynn Lay 000000068139 07/17/2014 071715PR 562.50
Invoice: 000000068139 Warrant 071314
562.50 101 202150 Payroll Pyble-Garnishments
Virginia Lynn Lay 000000068176 06/30/2014 071715PR 62.50
Invoice: 000000068176 Warrant 071314
62.50 101 202150 Payroll Pyble-Garnishments
CHECK 273945 TOTAL: 625.00
273946 07/17/2014 PRTD 100944 YMCA 000000068135 07/17/2014 071715PR 26.26
Invoice: 000000068135 Payroll Run 1 - Warrant 071314
26.26 101 202500 Charity Contribution Payable 07/17/2014 13:16 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
YMCA 000000068172 06/30/2014 071715PR 2.91
Invoice: 000000068172 Payroll Run 1 - Warrant 071314
2.91 101 202500 Charity Contribution Payable
CHECK 273946 TOTAL: 29.17
NUMBER OF CHECKS 38 *** CASH ACCOUNT TOTAL *** 1,463,482.48
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 22 811,772.88
TOTAL WIRE TRANSFERS 4 542,797.54
TOTAL EFT'S 12 108,912.06
*** GRAND TOTAL *** 1,463,482.4807/09/2014 16:32 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701530 07/09/2014 PRTD 100713 City of Culver City 06242014Petty 06/24/2014 070914HA 45.45
Invoice: 06242014Petty FINANCE DEPT - Petty Cash
17.00 47650710 517100 Subscriptions
28.45 47650710 514100 Departmental Special Supplies
CHECK 701530 TOTAL: 45.45
701531 07/09/2014 PRTD 102938 Judith Scott APRIL30MEET 04/30/2014 21400365 070914HA 50.00
Invoice: APRIL30MEET Stipend Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701531 TOTAL: 50.00
701532 07/09/2014 PRTD 103488 Justin Dewitt Lescoulie APRIL30MEET 04/30/2014 21400357 070914HA 50.00
Invoice: APRIL30MEET Stipend Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701532 TOTAL: 50.00
701533 07/09/2014 PRTD 100763 Kenneth Rothschild APRIL30MEET 04/30/2014 21400356 070914HA 50.00
Invoice: APRIL30MEET Stipend Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701533 TOTAL: 50.00
701534 07/09/2014 PRTD 106212 Kyle Jones APRIL30MEET 04/30/2014 21400366 070914HA 50.00
Invoice: APRIL30MEET Stipend Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701534 TOTAL: 50.00
701535 07/09/2014 PRTD 105282 Leonardo V. Wilborn APRIL30MEET 04/30/2014 21400367 070914HA 50.00
Invoice: APRIL30MEET Stipend Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701535 TOTAL: 50.00
701536 07/09/2014 PRTD 100314 Linda Shahinian APRIL30MEET 04/30/2014 21400348 070914HA 50.00
Invoice: APRIL30MEET Stipend Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701536 TOTAL: 50.0007/09/2014 16:32 |CULVER CITY |PG 2
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
____________________________________________________________________________________________________________________________________
701537 07/09/2014 PRTD 108004 Olga Vaysberg APRIL30MEET 04/30/2014 21400349 070914HA 50.00
Invoice: APRIL30MEET Stipend Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701537 TOTAL: 50.00
701538 07/09/2014 PRTD 108015 Taria Lewis APRIL30MEET 04/30/2014 21400350 070914HA 50.00
Invoice: APRIL30MEET Stipend Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701538 TOTAL: 50.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 445.45
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 9 445.45
*** GRAND TOTAL *** 445.4507/16/2014 16:19 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701539 07/16/2014 PRTD 104852 National Credit Reporting IN00004379 06/30/2014 071614HA 85.50
Invoice: IN00004379 Tenant Screening Services - June 2014
85.50 47650710 619800 Other Contractual Services
CHECK 701539 TOTAL: 85.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 85.50
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 85.50
*** GRAND TOTAL *** 85.5007/09/2014 16:32 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400124 07/09/2014 PRTD 100180 Kane Ballmer and Berkman 20276 06/03/2014 070914SA 11,096.74
Invoice: 20276 Ref: LAUSD v Co of LA, et al
11,096.74 59190010 611600 Legal Services - Miscellaneous
CHECK 400124 TOTAL: 11,096.74
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,096.74
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 11,096.74
*** GRAND TOTAL *** 11,096.74