Legislation Details

File #: HIST-20223    Version: 1 Subject:
Type: Historical Status: Joint Consent
In control: HISTORICAL - SUCCESSOR
On agenda: 7/23/2012 Final action: 7/23/2012
Title: JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for June 30, 2012 – July 13, 2012.
Attachments: 1. JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/S - 12-07-23 Cash Disbursements Registers.pdf
City of Culver City INTER-OFFICE CORRESPONDENCE Date: To: From: Subject: July 23, 2012 Honorable Mayor and City Counci Jeff Muir, Chief Financial Officer City, Section 8 and CCRDA Successor Agency Attached are the following check registers: • CITY dates from June 30, 2012 to July 13, 2012; check Ws 256277-256446 • SECTION 8 dates from June 30, 2012 to July 13, 2012; check Ws 84758-84762 • CCRDA SUCCESSOR AGENCY dates from June 30, 2012 to July 13, 2012; check irs 400033 WE HEREBY RECEIVE AND FILE WARRANTS #256277-256446, #84758-84762 AND #400033 ALL IN THE AMOUNT OF $2,024,325.17 By: Finance and Judiciary Committee ig Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our tradition of more than ninety years of public service, by our present commitment, and by our dedication to meet the challenges of the future. PRINTED ON RECYCLED PAPER INV DATE PO CHECK RUN IPG 1 Iapcshdsb INVOICE 1018898975 INV77908 284431 284533 0E00829258 0E00831166 52602793.001 432680 432799 179343 224670 224712 NET 190.65 190.65 748.62 748.62 28.55 161.13 189.68 1,550.00 2,200.00 3,750.00 433.26 433.26 52.96 73.85 126.81 366.00 366.00 105.31 120.93 226.24 06/13/2012 21200241 070312cc CHECK 256277 TOTAL: 06/22/2012 21200116 070312cc CHECK 256278 TOTAL: 06/19/2012 21200118 070312cc 06/25/2012 21200118 070312CC CHECK 256279 TOTAL: 06/14/2012 21200193 070312CC 06/21/2012 21200193 070312cc CHECK 256280 TOTAL: 06/18/2012 21200119 070312cc CHECK 256281 TOTAL: 06/21/2012 21200202 070312cc 06/22/2012 21200202 070312CC CHECK 256282 TOTAL: 06/04/2012 21200020 070312CC CHECK 256283 TOTAL: 06/26/2012 21200122 070312CC 06/27/2012 21200122 070312cc CHECK 256284 TOTAL: 07/03/2012 15:18 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME 256277 07/03/2012 PRTD 100566 A W Direct Inc 256278 07/03/2012 PRTD 101168 Adamson Police Products 256279 07/03/2012 PRTD 100008 Advanced Battery systems Advanced Battery Systems 256280 07/03/2012 PRTD 101261 Aerotek Aerotek 256281 07/03/2012 PRTD 100431 Agencies Tool center 256282 07/03/2012 PRTD 100012 Airport marina Ford Airport marina Ford 256283 07/03/2012 PRTD 100715 AmeriFlex LLC 256284 07/03/2012 PRTD 100023 Amrep Inc Amrep Inc 256285 07/03/2012 PRTD 105663 Allen Azran 7/16/12-7/19/12 07/02/2012 21300007 070312cc 226.86 NET IPG 2 Iapcshdsb INVOICE CHECK RUN INV DATE PO 07/03/2012 15:18 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME 226.86 CHECK 256285 TOTAL: 256294 07/03/2012 PRTD 106581 Sorai Estrada 7/8/12-7/20/12 07/02/2012 21300005 070312CC 1,910.00 256286 07/03/2012 PRTD 100029 B D white Top Soil Co Inc 256287 07/03/2012 PRTD 100039 Boerner Truck Center 256288 07/03/2012 PRTD 101691 Catalina Pacific Concrete 256290 07/03/2012 PRTD 106268 Manuel Cid 256291 07/03/2012 PRTD 100078 completes Plus Completes Plus 256293 07/03/2012 PRTD 100512 Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc 06/11/2012 21200654 070312CC CHECK 256286 TOTAL: 06/20/2012 21200123 070312CC CHECK 256287 TOTAL: 06/14/2012 21200156 070312CC CHECK 256288 TOTAL: 06/19/2012 21200145 070312CC CHECK 256289 TOTAL: CHECK 256290 TOTAL: 06/18/2012 21200147 070312CC 06/29/2012 21200147 070312CC CHECK 256291 TOTAL: 06/19/2012 21200301 070312CC 06/21/2012 21200301 070312CC CHECK 256292 TOTAL: 06/28/2012 21200155 070312CC 06/28/2012 21200155 070312CC CHECK 256293 TOTAL: 70506 1-1879530 91575385 01PK2680 01PL4598 256289 07/03/2012 PRTD 100548 Chicago Printing and Embossing Co 43336 256292 07/03/2012 PRTD 104028 Duncan Parking Technologies Inc INv990182 Duncan Parking Technologies Inc INV009210 7/8/12-7/20/12 07/02/2012 21300006 070312CC 634.00 506552 506701 609.00 609.00 72.56 72.56 612.78 612.78 420.97 420.97 634.00 34.50 155.14 189.64 100.00 78.00 178.00 18.67 8.48 27.15 07/03/2012 15:18 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 3 Iapcshdsb NET CHECK 256294 TOTAL: 1,910.00 256295 07/03/2012 PRTD 102164 Haynes Building Services LLC 00023675 06/07/2012 21200063 070312CC 9,872.88 CHECK 256295 TOTAL: 9,872.88 256296 07/03/2012 PRTD 101712 John Deere Landscapes 256297 07/03/2012 PKTo 100614 Kompan Inc 256298 07/03/2012 Pup 104569 Maria Bychlicki 256299 07/03/2012 Pup 103672 marina Landscape Inc 256300 07/03/2012 Pup 101264 officemax Officemax 256301 07/03/2012 PRTD 100000 Clive Wilkinson Architects 256302 07/03/2012 PRTD 100578 Peter Hernandez 256303 07/03/2012 PRTD 106140 John Purnell 61666604 INV72743 20120701 8561051204 159290 228048 79011 7/14/12-7/15/12 7/14/12-7/15/12 06/13/2012 21200061 070312CC 5,220.00 CHECK 256296 TOTAL: 5,220.00 06/14/2012 21200413 070312CC 5,334.13 CHECK 256297 TOTAL: 5,334.13 06/30/2012 21200651 070312CC 7,887.25 CHECK 256298 TOTAL: 7,887.25 05/31/2012 21200064 070312CC 325.00 CHECK 256299 TOTAL: 325.00 06/14/2012 21200659 070312cc 58.33 06/19/2012 21200659 070312CC 4.14 CHECK 256300 TOTAL: 62.47 06/21/2012 070312CC 500.00 500.00 07/02/2012 21300009 070312CC 618.69 II n : 1: ll: 618.69 07/02/2012 21300008 070312CC 618.69 CHECK 256303 TOTAL: 618.69 NET IPG 4 lapcshdsb INVOICE CHECK RUN INv DATE PO 07/03/2012 15:18 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 06/20/2012 21200163 070312CC 06/20/2012 21200163 070312CC 06/28/2012 21200163 070312CC 06/28/2012 21200163 070312CC CHECK 256304 TOTAL: 06/15/2012 21200062 070312CC CHECK 256305 TOTAL: 06/04/2012 21200188 070312CC CHECK 256306 TOTAL: 06/26/2012 21200321 070312CC CHECK 256307 TOTAL: 06/15/2012 21200656 070312CC CHECK 256308 TOTAL: 06/12/2012 21200373 070312CC CHECK 256309 TOTAL: 06/20/2012 21200127 070312CC 06/21/2012 21200127 070312CC CHECK 256310 TOTAL: 256309 07/03/2012 PRTD 101727 United Traffic Services and Suppl 33106 256310 07/03/2012 PRTD 101607 Walker Motor Co/BuergeChrysler Je 584277 Walker Motor Co/BuergeChrysler Je 584437 256304 07/03/2012 PRTD 100833 Quality Equipment Rentals Quality Equipment Rentals Quality Equipment Rentals Quality Equipment Rentals 256305 07/03/2012 PRTD 100287 Recycled Wood Products 256306 07/03/2012 PRTD 100295 Roseburrough 256307 07/03/2012 PRTD 105191 Southland Transit, Inc 256308 07/03/2012 PRTD 100340 State of California QE515470 QE515741 QE515916 QE515921 102761 147856 CCJUNE2012 Apr-June2012 359.81 180.72 316.10 188.14 1,044.77 765.33 765.33 780.11 780.11 1,574.32 1,574.32 1,502.47 1,502.47 18,242.81 18,242.81 212.24 106.12 318.36 07/03/2012 15:18 'CULVER CITY 'PG 5 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 65,579.50 COUNT AMOUNT TOTAL PRINTED CHECKS 34 65,579.50 *** GRAND TOTAL *** 65,579.50 07/05/2012 15:26 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 1 lapcshdsb NET 256311 07/05/2012 PRTD 100715 AmeriFlex LLC PYDY070612 06/30/2012 070512CC 6,243.74 CHECK 256311 TOTAL: 6,243.74 256312 07/05/2012 PRTD 101393 Amy Morgan Teel 256313 07/05/2012 PRTD 100143 Bonita Jean Lewis 256314 07/05/2012 PRTD 100258 Cal PERS 256315 07/05/2012 PRTD 105142 Cindy M Diaz 256316 07/05/2012 PRTD 100707 County of Los Angeles County of Los Angeles 256317 07/05/2012 PRTD 105466 County of Sacramento 256318 07/05/2012 PRTD 100090 Culver City Credit Union ALLEMP11235317 07/06/2012 070512CC CHECK 256312 TOTAL: ALLEMP1123532 07/06/2012 070512CC CHECK 256313 TOTAL: 8813325 06/30/2012 070512CC CHECK 256314 TOTAL: ALLEMP11235362 07/06/2012 070512CC CHECK 256315 TOTAL: ALLEMP1123534 07/06/2012 070512CC ALLEmP1123535 07/06/2012 070512CC CHECK 256316 TOTAL: ALLEmP11235363 07/06/2012 070512CC CHECK 256317 TOTAL: PYDY070612 06/30/2012 070512CC CHECK 256318 TOTAL: 573.00 573.00 106.25 106.25 486.01 486.01 382.50 382.50 671.05 99.16 770.21 185.41 185.41 95,749.17 95,749.17 256319 07/05/2012 PRTD 105836 Culver City Employees Association PYDY070612 06/30/2012 070512CC 3,490.00 CHECK 256319 TOTAL: 3,490.00 256320 07/05/2012 PRTD 105837 Culver City Fire Management PYDY070612 06/30/2012 070512CC 105.00 CHECK 256320 TOTAL: 105.00 INVOICE INv DATE PO CHECK RUN 06/30/2012 PYDY070612 PYDY070612 PYDY070612 CHECK 256321 TOTAL: 070512CC 070512CC CHECK 256322 TOTAL: 070512CC 06/30/2012 06/30/2012 06/30/2012 070512CC 07/05/2012 15:26 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 256321 07/05/2012 PRTD 100092 Culver City Firefighters #1927 256322 07/05/2012 PRTD 105839 Culver City Management Group 256323 07/05/2012 PRTD 105841 Culver City Police Association 256326 07/05/2012 PRTD 107417 Eckert; Cindy 256327 07/05/2012 PRTD 101291 Edelmira De La Garza Williams 256328 07/05/2012 PRTD 100161 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 IPG 2 lapcshdsb NET 3,292.02 3,292.02 559.00 559.00 9,325.68 9,325.68 300.00 300.00 1,960.28 1,039.92 3,000.20 CHECK 256323 TOTAL: CHECK 256324 TOTAL: 06/26/2012 21200150 070512CC 06/26/2012 21200150 070512CC CHECK 256325 TOTAL: 1-ICMA 2-ICMA 3-ICMA 4-ICMA 5-ICMA 6-ICMA 7-ICMA 7/1/12 7/1/12 7/1/12 7/1/12 7/1/12 7/1/12 7/1/12 07/05/2012 07/05/2012 07/05/2012 07/05/2012 07/05/2012 07/05/2012 07/05/2012 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 259.50 259.50 237.50 237.50 40,477.13 450.00 27,146.15 753.00 1,255.04 442.25 292.25 ALLEMP11235369 07/06/2012 ALLEMP11235316 07/06/2012 CHECK 256326 TOTAL: CHECK 256327 TOTAL: 256324 07/05/2012 PRTD 105842 Culver City Police Management Gro PYDY070612 256325 07/05/2012 PRTD 101464 Cummins Cal Pacific LLC **NEW** 008-87827 Cummins Cal Pacific LLC **NEW** 008-88068 9-KmA 7/1/12 10-IcmA 11-ICMA 12-ICMA 13-IcmA 14-ICMA 15-ICMA 16-ICMA 17-ICMA 18-ICMA 19-ICMA 20-IcmA 7/1/12 7/1/12 7/1/12 7/1/12 7/1/12 7/1/12 7/1/12 7/1/12 7/1/12 7/1/12 7/1/12 07/05/2012 15:26 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 3 Iapcshdsb NET ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 07/05/2012 07/05/2012 07/05/2012 07/05/2012 07/05/2012 07/05/2012 07/05/2012 07/05/2012 07/05/2012 07/05/2012 07/05/2012 07/05/2012 07/05/2012 CHECK 070512cc 070512CC 070512cc 070512CC 070512CC 070512cc 070512CC 070512cc 070512CC 070512CC 070512cc 070512CC 070512cc 256328 TOTAL: 070512cc 25,509.71 2,606.00 6,002.00 337.00 6,334.66 112.00 214.00 1,535.81 2,580.31 669.23 1,903.85 501.00 1,923.07 121,044.46 125.00 125.00 ICMA Retirement Trust-457 8-IcmA 7/1/12 256329 07/05/2012 PRTD 104182 Internal Revenue Service ALLEMP11235360 07/06/2012 CHECK 256329 TOTAL: 256330 07/05/2012 PRTD 104182 Internal Revenue Service ALLEMP11235315 07/06/2012 070512cc IIILCK 256330 TOTAL: 256331 07/05/2012 PRTD 104182 Internal Revenue Service ALLEmP11235319 07/06/2012 070512cc 256332 07/05/2012 PRTD 107420 LA County sheriffs Department ALLEMP11235370 07/06/2012 CHECK 256332 TOTAL: 256333 07/05/2012 PRTD 105693 Anne E. Larson ALLEMP11235368 07/06/2012 070512cc 1,939.50 CHECK 256331 TOTAL: 070512CC 125.00 125.00 50.00 50.00 474.24 474.24 07/05/2012 15:26 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 4 Iapcshdsb NET CHECK 256333 TOTAL: 1,939.50 256334 07/05/2012 PRTD 101420 maria Summers ALLEmP11235318 07/06/2012 070512CC 400.00 CHECK 256334 TOTAL: 400.00 256335 07/05/2012 PRTD 101519 mieah Edwards ALLEmP11235321 07/06/2012 070512CC 11.00 CHECK 256335 TOTAL: 11.00 256336 07/05/2012 PRTD 105552 Miriam Gutierrez Miriam Gutierrez miriam Gutierrez 256337 07/05/2012 PRTD 100084 Sharon Renee Courtney 256338 07/05/2012 PRTD 100340 State of California State of California State of California State of California State of California State of California State of California State of California State of California ALLEmP11235364 ALLEMP11235365 ALLEmP11235366 ALLEmP1123531 ALLEmP1123537 ALLEMP1123538 ALLEmP1123539 ALLEMP11235313 ALLEmP11235314 ALLEmP1123536 ALLEMP11235310 ALLEmP11235311 ALLEMP11235312 07/06/2012 07/06/2012 07/06/2012 CHECK 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 CHECK 070512CC 070512CC 070512CC 256336 TOTAL: 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 256338 TOTAL: 127.00 10.00 61.00 198.00 332.50 332.50 469.10 150.00 50.00 35.00 458.34 150.00 37.50 140.00 741.86 2,231.80 CHECK 256337 TOTAL: 256339 07/05/2012 PRTD 100340 State of California ALLEMP11235320 07/06/2012 070512CC 528.96 07/05/2012 15:26 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 5 Iapcshdsb NET CHECK 256339 TOTAL: 528.96 256340 07/05/2012 PRTD 100340 State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California ALLEmP11235358 ALLEMP11235359 ALLEmP11235355 ALLEMP11235356 ALLEMP11235357 ALLEmP11235352 ALLEMP11235353 ALLEmP11235354 ALLEMP11235349 ALLEmP11235350 ALLEMP11235351 ALLEMP11235346 ALLEMP11235347 ALLEMP11235348 ALLEmP11235343 ALLEMP11235344 ALLEmP11235345 ALLEmP11235340 ALLEMP11235341 ALLEMP11235342 ALLEMP11235337 ALLEmP11235338 ALLEMP11235339 ALLEMP11235334 ALLEmP11235335 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512Cc 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512CC 070512Cc 070512CC 93.75 192.00 4.08 45.57 257.00 4.08 40.83 58.38 162.50 222.00 12.25 261.50 160.62 273.50 109.00 500.00 200.00 169.50 255.00 426.00 240.00 46.61 324.50 231.00 207.69 ALLEMP1123533 07/06/2012 070512CC 516.00 CHECK 256341 TOTAL: 516.00 CHECK 256343 TOTAL: 625.00 ALLEMP11235367 07/06/2012 070512CC 950.00 PYDY070612 06/30/2012 ALLEMP11235361 07/06/2012 070512CC 070512CC 4,504.70 4,504.70 625.00 CHECK 256342 TOTAL: 07/05/2012 15:26 ICULvER CITY IPG 6 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET State State State State State State State State State State State State State of of of of of of of of of of of of of California California California California California California California California California California California California California ALLEMP11235336 ALLEMP11235331 ALLEMP11235332 ALLEMP11235333 ALLEMP11235328 ALLEMP11235329 ALLEMP11235330 ALLEMP11235325 ALLEMP11235326 ALLEMP11235327 ALLEMP11235322 ALLEMP11235323 ALLEmP11235324 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 07/06/2012 CHECK 070512cc 070512CC 070512cc 070512CC 070512cc 070512CC 070512CC 070512cc 070512CC 070512cc 070512CC 070512CC 070512cc 256340 TOTAL: 277.38 312.50 92.31 350.00 300.50 299.50 134.00 715.38 492.50 269.53 150.00 44.65 405.69 8,341.30 256341 07/05/2012 PRTD 100183 Traci 0 Kellum 256342 07/05/2012 PRTD 102117 union Bank of California NA 256343 07/05/2012 PRTD 104990 virginia Lynn Lay 256344 07/05/2012 PRTD 105609 Yvonne m Newton CHECK 256344 TOTAL: 950.00 07/05/2012 15:26 'CULVER CITY 'PG 7 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 267,462.65 COUNT AMOUNT TOTAL PRINTED CHECKS 34 267,462.65 *** GRAND TOTAL *** 267,462.65 IPG 1 Iapcshdsb INVOICE INv DATE PO CHECK RUN NET 0405132-IN 095239 332462 334638 334772 502-7024997 502-7043415 502-7024994 502-7043412 502-7024996 502-7043414 502-7043421 502-7025003 502-7006314 502-6987695 502-6987694 502-7006311 502-7006310 06/06/2012 21200089 070612CC CHECK 256345 TOTAL: 06/26/2012 21200055 070612CC CHECK 256347 TOTAL: 06/14/2012 21200056 070612CC 06/19/2012 21200056 070612CC 06/19/2012 21200056 070612CC CHECK 256348 TOTAL: 06/19/2012 21200196 070612CC 06/26/2012 21200196 070612CC 06/19/2012 21200300 070612CC 06/26/2012 21200300 070612CC 06/19/2012 21200146 070612CC 06/26/2012 21200146 070612CC 06/26/2012 21200613 070612CC 06/19/2012 21200613 070612CC 06/12/2012 21200613 070612CC 06/05/2012 21200053 070612CC 06/05/2012 21200053 070612CC 06/12/2012 21200053 070612CC 06/12/2012 21200053 070612CC 0620 06/20/2012 21200065 070612CC 0702 06/30/2012 21200065 070612CC CHECK 256346 TOTAL: 2,935.79 2,935.79 112.50 312.50 425.00 713.44 713.44 96.47 34.08 53.79 184.34 8.85 80.85 4.10 4.10 42.16 57.66 31.46 31.46 31.46 37.50 41.00 37.50 41.00 07/06/2012 15:50 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 256345 07/06/2012 PRTD 102187 Able Building Maintenance 256346 07/06/2012 PRTD 103318 Aeryn Donnelly Aeryn Donnelly 256347 07/06/2012 PRTD 100017 Am-CAN Sports 256348 07/06/2012 PRTD 100025 Aqua-Flo Supply Aqua-Flo Supply Aqua-Flo Supply 256349 07/06/2012 PRTD 100994 Aramark uniform Services Aramark Uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark Aramark Aramark Aramark Aramark Aramark Aramark Aramark Aramark uniform Uniform Uniform uniform Uniform uniform Uniform uniform Uniform Services Services Services Services Services Services Services Services Services 07/06/2012 15:50 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 2 lapcshdsb NET 256350 07/06/2012 PRTD 105467 Arcadia Reclamation, Inc Arcadia Reclamation, Inc Arcadia Reclamation, Inc Arcadia Reclamation, Inc 256351 07/06/2012 PRTD 105519 Carl Warren & Company Carl warren & Company 256352 07/06/2012 PRTD 100691 Cow Government Inc 256353 07/06/2012 PRTD 100707 County of Los Angeles County of Los Angeles 502-7025000 502-7024999 502-7043418 502-7043417 502-7024987 502-7043405 502-7024988 502-7043406 502-7024995 502-7043413 101080 101634 99776 100578 1390518 1390519 L724218 APR2012 MAY2012 06/19/2012 21200053 070612CC 06/19/2012 21200053 070612CC 06/26/2012 21200053 070612CC 06/26/2012 21200053 070612CC 06/19/2012 21200317 070612CC 06/26/2012 21200317 070612CC 06/19/2012 21200305 070612CC 06/26/2012 21200305 070612CC 06/19/2012 21200369 070612CC 06/26/2012 21200369 070612CC CHECK 256349 TOTAL: 06/13/2012 21200335 070612CC 06/18/2012 21200335 070612CC 06/01/2012 21200335 070612CC 06/08/2012 21200335 070612CC CHECK 256350 TOTAL: 05/31/2012 21200111 070612CC 05/31/2012 21200352 070612CC CHECK 256351 TOTAL: 06/11/2012 21200076 070612CC CHECK 256352 TOTAL: 05/10/2012 21200587 070612CC 06/10/2012 21200587 070612CC 37.50 41.00 37.50 41.00 23.84 23.84 140.14 140.14 24.60 24.60 983.26 140.00 140.00 140.00 140.00 560.00 1,550.00 1,740.00 3,290.00 1,658.91 1,658.91 2,188.35 3,968.39 07/06/2012 15:50 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 3 lapcshdsb NET CHECK 256353 TOTAL: 6,156.74 256354 07/06/2012 PRTD 105268 CR and R Incorporated 231435 06/15/2012 21200336 070612CC 19,258.67 CHECK 256354 TOTAL: 19,258.67 256355 07/06/2012 PRTD 100093 Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware 20899 06/06/2012 21200149 070612CC 20923 06/07/2012 21200149 070612CC 20985 06/11/2012 21200149 070612CC 20993 06/11/2012 21200149 070612CC 21017 06/13/2012 21200149 070612CC 21026 06/13/2012 21200149 070612CC 21030 06/13/2012 21200149 070612CC 21045 06/14/2012 21200149 070612CC 21111 06/18/2012 21200149 070612CC 21120 06/18/2012 21200149 070612CC 21121 06/18/2012 21200149 070612CC 21129 06/19/2012 21200149 070612CC 21145 06/19/2012 21200149 070612CC 21153 06/19/2012 21200149 070612CC 21162 06/20/2012 21200149 070612CC 21166 06/20/2012 21200149 070612CC 21182 06/20/2012 21200149 070612CC 21192 06/21/2012 21200149 070612CC 21193 06/21/2012 21200149 070612CC 21255 06/25/2012 21200149 070612CC 21271 06/26/2012 21200149 070612CC 21290 06/26/2012 21200149 070612CC 20.39 47.74 12.17 14.09 24.33 11.54 882.22 10.66 13.91 22.83 33.88 50.36 34.80 10.85 50.83 52.07 17.64 13.03 42.90 3.02 9.99 8.69 NET IPG 4 lapcshdsb INVOICE CHECK RUN INv DATE PO 07/06/2012 15:50 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 06/29/2012 21200153 070612CC 581481 256359 07/06/2012 PRTD 100800 Eagle Sports and Awards Company 9308 256356 07/06/2012 PRTD 100099 Dapper Tire Co 256357 07/06/2012 PRTD 107507 Decorators Place 256358 07/06/2012 PRTD 100478 Dell Computer Corp 256360 07/06/2012 PRTD 100512 Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc 504989 505198 505312 505402 505405 505395 505834 505689 XFRMNDNT5 Culver City Industrial Hardware 21296 Culver City Industrial Hardware 21302 Culver City Industrial Hardware 21305 Culver City Industrial Hardware 21307 Culver City Industrial Hardware 20875 06/27/2012 21200149 070612CC 06/27/2012 21200149 070612CC 06/27/2012 21200149 070612CC 06/27/2012 21200149 070612CC 06/05/2012 21200149 070612CC CHECK 256355 TOTAL: 87.94 112.52 152.10 19.27 95.16 1,854.93 CHECK 256356 TOTAL: 60216 06/02/2012 21200655 070612CC CHECK 256357 TOTAL: 05/17/2012 21200071 070612CC CHECK 256358 TOTAL: 06/30/2012 21200054 070612CC CHECK 256359 TOTAL: 06/18/2012 21200155 06/19/2012 21200155 06/20/2012 21200155 06/20/2012 21200155 06/20/2012 21200155 06/20/2012 21200155 06/23/2012 21200155 06/22/2012 21200155 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC CHECK 256360 TOTAL: 1,464.42 1,464.42 9,375.00 9,375.00 5,033.93 5,033.93 364.31 364.31 60.80 291.66 220.72 570.85 74.05 100.19 229.04 21.79 1,569.10 07/06/2012 15:50 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 256361 07/06/2012 PRTD 100121 Fairbanks Scale IPG 5 lapcshdsb INVOICE INv DATE PO CHECK RUN NET 1031607 06/22/2012 21200326 070612CC 5,049.43 CHECK 256361 TOTAL: 5,049.43 256362 07/06/2012 PRTD 100129 Franklin Truck Parts LB125648 06/18/2012 21200160 070612CC 45.36 CHECK 256362 TOTAL: 45.36 256363 07/06/2012 PRTD 100740 Gold Coast K9 256364 07/06/2012 PRTD 100142 Graingers Graingers Graingers Graingers Graingers Graingers Graingers Graingers Graingers Graingers Graingers 256365 07/06/2012 PRTD 100146 Hajoca Corp Hajoca Corp Hajoca Corp Hajoca Corp Hajoca Corp Hajoca Corp CCPD-230 9848837705 9848837713 9848837721 9850196545 9850327553 9850453904 9851516915 9851518952 9851723842 9851723859 9851723867 S006790214.001 S006800067.001 S006791164.001 5006791770.002 5006804211.001 S006803337.001 06/08/2012 06/08/2012 06/08/2012 06/11/2012 06/11/2012 06/12/2012 06/12/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 21200162 21200162 21200162 21200162 21200162 21200162 21200162 21200162 21200162 21200162 21200162 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 900.00 900.00 717.95 285.97 190.51 741.76 8.40 632.67 505.23 11,754.23 580.07 745.81 173.76 16,336.36 43.96 79.19 781.78 105.91 8.98 225.19 06/28/2012 21200082 070612CC CHECK 256363 TOTAL: CHECK 256364 TOTAL: 06/12/2012 21200229 070612CC 06/18/2012 21200229 070612CC 06/19/2012 21200229 070612CC 06/20/2012 21200229 070612CC 06/20/2012 21200229 070612CC 06/25/2012 21200229 070612CC NET IPG 6 lapcshdsb INVOICE CHECK RUN INv DATE PO 07/06/2012 15:50 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME CHECK 256365 TOTAL: 1,245.01 06/30/2012 21200017 070612CC CHECK 256366 TOTAL: 06/08/2012 21200164 070612CC CHECK 256367 TOTAL: 2,015.50 2,015.50 722.73 722.73 1078011 223749 256366 07/06/2012 PRTD 105344 Hanson Bridgett LLP 256367 07/06/2012 PRTD 102680 The Home Depot Inc 256368 07/06/2012 PRTD 107518 JDC Inc 256369 07/06/2012 PRTD 102037 KOA Corporation KOA Corporation 256370 07/06/2012 PRTD 103866 Napa Auto Parts Culver City Napa Auto Parts Culver City Napa Auto Parts Culver City Napa Auto Parts Culver City Napa Auto Parts Culver City Napa Auto Parts Culver City Napa Auto Parts Culver City 256371 07/06/2012 PRTD 100253 New Flyer of America New Flyer of America New Flyer of America 405 06/19/2012 21200640 070612CC 135,426.39 CHECK 256368 TOTAL: 135,426.39 05/01/2012 21200550 070612CC 06/07/2012 21200550 070612CC CHECK 256369 TOTAL: 06/27/2012 21200171 070612CC 06/27/2012 21200171 070612CC 06/27/2012 21200171 070612CC 06/27/2012 21200171 070612CC 06/28/2012 21200171 070612CC 06/29/2012 21200171 070612CC 06/19/2012 21200171 070612CC CHECK 256370 TOTAL: 06/11/2012 21200192 070612CC 06/11/2012 21200192 070612CC 06/18/2012 21200192 070612CC CHECK 256371 TOTAL: 14,142.50 2,900.00 17,042.50 22.36 44.63 354.25 1,133.91 245.48 21.27 116.91 1,938.81 1,521.96 36.76 631.41 2,190.13 104057 104060 104064 104065 104215 104272 103478 9079406 9079586 9081817 JB21026X3 JB21026X4 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 678.03 22.31 35.31 27.47 68.47 302.17 57.68 18.13 54.98 44.39 54.30 97.23 36.61 65.41 31.15 19.82 319.39 154.65 51.37 377.05 19.49 07/06/2012 15:50 ICULvER CITY IPG 7 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 256372 07/06/2012 PRTD 103766 Samy's Camera T406098 06/05/2012 21200658 070612CC 2,280.49 CHECK 256372 TOTAL: 2,280.49 256373 07/06/2012 PRTD 100264 Servicon Systems Inc 15114 06/30/2012 21200178 070612CC 751.57 CHECK 256373 TOTAL: 751.57 256374 07/06/2012 PRTD 100331 Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison 2-02-453-9231/07201207/06/2012 2-03-911-5761/07201207/06/2012 2-02-453-8167/07201207/06/2012 2-02-450-8459/07201207/06/2012 2-02-454-5790/07201207/06/2012 2-02-454-5113/07201207/06/2012 2-19-065-5175/07201207/06/2012 2-02-450-5596/07201207/06/2012 2-30-598-3074/07201207/06/2012 2-02-453-1683/07201207/06/2012 2-02-453-1873/07201207/06/2012 2-02-454-7093/07201207/06/2012 2-09-663-6683/07201207/06/2012 2-12-899-4472/07201207/06/2012 2-02-453-7904/07201207/06/2012 2-02-453-8001/07201207/06/2012 2-02-454-6731/07201207/06/2012 2-02-454-0064/07201207/06/2012 2-02-450-9564/07201207/06/2012 2-02-453-8720/07201207/06/2012 2-10-752-8689/07201207/06/2012 07/06/2012 15:50 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 8 Iapcshdsb NET Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern California California California California California California California California California California California California California California California California California California California California California California California California California California Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison 2-19-908-2371/07201207/06/2012 2-02-457-1267/07201207/06/2012 2-02-450-9259/07201207/06/2012 2-20-044-3406/07201207/06/2012 2-02-450-7816/07201207/06/2012 2-02-453-5247/07201207/06/2012 2-02-453-5973/07201207/06/2012 2-19-466-9719/07201207/06/2012 2-02-453-6096/07201207/06/2012 2-02-450-8095/07201207/06/2012 2-02-450-7717/07201207/06/2012 2-02-450-8623/07201207/06/2012 2-02-452-4639/07201207/06/2012 2-02-452-4993/07201207/06/2012 2-02-453-3523/07201207/06/2012 2-02-454-6202/07201207/06/2012 2-02-453-9512/07201207/06/2012 2-02-452-6451/07201207/06/2012 2-02-450-4805/07201207/06/2012 2-02-451-0844/07201207/06/2012 2-02-457-1317/07201207/06/2012 2-02-453-4240/07201207/06/2012 2-02-452-8119/07201207/06/2012 2-02-452-5859/07201207/06/2012 2-02-452-5396/07201207/06/2012 2-02-451-2204/07201207/06/2012 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 070612CC 17,382.46 27.54 65.39 41.11 51.20 35.57 56.66 30.74 37.99 42.68 32.78 26.61 832.31 39.77 43.16 72.48 3,270.81 41.63 584.56 44.60 48.24 5,081.21 3.35 64.36 44.16 48.77 NET IPG 9 lapcshdsb INVOICE CHECK RUN INv DATE PO 07/06/2012 15:50 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME Southern California Edison 2-27-756-8762/07201207/06/2012 CHECK 256374 TOTAL: 070612CC 126.97 30,712.52 2012-630 2012-531 910968 2968962-00 2969227-00 2969172-00 2969172-01 2969244-00 2969025.00 593231 593392 593873 594490 594823 06/30/2012 21200586 070612CC 06/01/2012 21200586 070612CC CHECK 256375 TOTAL: 06/06/2012 21200666 070612CC CHECK 256376 TOTAL: 06/26/2012 21200667 070612CC 06/28/2012 21200667 070612CC CHECK 256377 TOTAL: 06/08/2012 21200230 070612CC 06/14/2012 21200230 070612CC 06/18/2012 21200230 070612CC 06/18/2012 21200230 070612CC 06/18/2012 21200230 070612CC 06/08/2012 21200230 070612CC CHECK 256378 TOTAL: 06/18/2012 21200187 070612CC 06/18/2012 21200187 070612CC 06/19/2012 21200187 070612CC 06/22/2012 21200187 070612CC 06/23/2012 21200187 070612CC 256375 07/06/2012 PRTD 100334 SPCA SPCA 256376 07/06/2012 PRTD 100340 State of California 256378 07/06/2012 PRTD 101336 Walters Wholesale walters wholesale Walters Wholesale walters wholesale Walters Wholesale walters wholesale 256379 07/06/2012 PRTD 100382 warren Warren Warren warren Warren Supply Co Supply Co Supply Co Supply Co Supply Co 256377 07/06/2012 PRTD 101199 Venice Culver Marina Medical Grou 06262012 venice Culver Marina Medical Grou 06282012 2,452.00 2,452.00 4,904.00 5,116.00 5,116.00 155.00 170.00 325.00 89.24 182.12 69.49 625.38 79.06 188.63 1,233.92 22.10 25.72 58.99 22.90 90.77 07/06/2012 15:50 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 10 lapcshdsb NET CHECK 256379 TOTAL: 220.48 256380 07/06/2012 PRTD 100388 West Coast Arborists Inc West Coast Arborists Inc 256381 07/06/2012 PRTD 101736 Westchester Medical Group 256382 07/06/2012 PRTD 107419 Workforce Solutions LLC workforce Solutions LLC 80584 05/31/2012 21200204 070612CC 80585 05/31/2012 21200204 070612CC CHECK 256380 TOTAL: CH078-6049 06/01/2012 21200664 070612CC CHECK 256381 TOTAL: 8243 06/05/2012 21200652 070612CC 8345 06/12/2012 21200652 070612CC CHECK 256382 TOTAL: 46,703.80 8,768.10 55,471.90 1,400.00 1,400.00 836.15 880.12 1,716.27 256383 07/06/2012 PRTD 100406 Zee medical Service Inc 0140344659 06/21/2012 21200318 070612CC 53.81 CHECK 256383 TOTAL: 53.81 NUMBER OF CHECKS 39 *** CASH ACCOUNT TOTAL *** 342,926.02 COUNT AMOUNT TOTAL PRINTED CHECKS 39 342,926.02 *** GRAND TOTAL *** 342,926.02 IPG 1 Iapcshdsb INVOICE INV DATE PO CHECK RUN NET JUL2012 07/09/2012 070913cc 579,099.12 07/09/2012 11:11 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME 256384 07/09/2012 PRTD 100258 calPERs CHECK 256384 TOTAL: 579,099.12 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 579,099.12 COUNT AMOUNT TOTAL PRINTED CHECKS 1 579,099.12 *** GRAND TOTAL *** 579,099.12 IPG 1 Iapcshdsb INVOICE INV DATE PO CHECK RUN NET 06/29/2012 21200116 071112cc CHECK 256386 TOTAL: 06/28/2012 21200193 071112cc 06/28/2012 21200289 071112CC 06/14/2012 21200289 071112cc CHECK 256387 TOTAL: 06/20/2012 21200245 071112cc CHECK 256388 TOTAL: 05/31/2012 21200253 071112cc CHECK 256389 TOTAL: 05/01/2012 21200195 071112cc CHECK 256390 TOTAL: 06/12/2012 21200198 071112cc 06/19/2012 21200198 071112CC CHECK 256391 TOTAL: 06/08/2012 21200154 071112CC 06/18/2012 21200154 071112cc CHECK 256392 TOTAL: 489.38 489.38 848.41 848.41 1,800.00 900.00 675.00 3,375.00 2,130.00 2,130.00 95.00 95.00 2,605.68 2,605.68 1,473.45 131.84 1,605.29 79.80 79.05 158.85 9898 06/18/2012 21200238 071112cc CHECK 256385 TOTAL: INv78394 oE00833136 0E00833137 oE00829259 Dvi_07358612 13587 0066528-1N 349673 349948 325252 325892 07/11/2012 15:09 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME 256385 07/11/2012 PRTD 105642 911 vehicle 256386 07/11/2012 PRTD 101168 Adamson Police Products 256387 07/11/2012 PRTD 101261 Aerotek Aerotek Aerotek 256388 07/11/2012 PRTD 101515 Amtech Elevator services 256389 07/11/2012 PRTD 100596 Avipro Inc 256390 07/11/2012 PRTD 101473 Bent manufacturing company 256391 07/11/2012 PRTD 100460 Bishop company Bishop Company 256392 07/11/2012 PRTD 100346 Blue Diamond material Blue Diamond material 256393 07/11/2012 PRTD 100484 Boulevard music 2012-2 06/01/2012 21200000 071112cc 1,400.00 07/11/2012 15:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 2 Iapcshdsb NET CHECK 256393 TOTAL: 1,400.00 256394 07/11/2012 PRTD 100484 Boulevard Music 2012-1 06/01/2012 21200000 071112CC 1,900.00 CHECK 256394 TOTAL: 1,900.00 256395 07/11/2012 PRTD 103386 California Building Standards Corn APR-JUN2012 06/30/2012 21200677 071112CC 420.00 CHECK 256395 TOTAL: 420.00 256396 07/11/2012 PRTD 100258 Cal PERS PYDY070612 06/30/2012 071112CC 567,431.56 CHECK 256396 TOTAL: 567,431.56 256397 07/11/2012 PRTD 103243 Catering Systems Inc 2293 06/30/2012 21200069 071112CC 510.00 Catering Systems Inc 2304 06/21/2012 21200069 071112CC 635.00 CHECK 256397 TOTAL: 1,145.00 K374255 K609147 L571679 L669368 L922148 L701256 L092706 256398 07/11/2012 PRTD 100691 CDW Government Inc CDW Government Inc CDW Government Inc CDW Government Inc CDW Government Inc CDW Government Inc CDW Government Inc 256399 07/11/2012 PRTD 103698 Chiquita Canyon Inc 05/08/2012 21200070 071112CC 05/14/2012 21200072 071112CC 06/07/2012 21200074 071112CC 06/08/2012 21200078 071112CC 06/15/2012 21200077 071112CC 06/11/2012 21200073 071112CC 05/24/2012 21200073 071112CC CHECK 256398 TOTAL: 391.83 553.69 64.05 740.67 830.00 55.78 399.23 3,035.25 49,341.51 49,341.51 3650 06/15/2012 21200328 071112CC CHECK 256399 TOTAL: 256400 07/11/2012 PRTD 100707 County of Los Angeles 2205G 06/11/2012 21200669 071112CC 200.00 CHECK 256400 TOTAL: 200.00 NET IPG 3 lapcshdsb INVOICE CHECK RUN INV DATE PO 07/11/2012 15:09 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 256403 07/11/2012 PRTD 100478 Dell Computer Corp XFT55JFR8 256406 07/11/2012 PRTD 100139 Goodyear Tire and Rubber Co Goodyear Tire and Rubber Co 0067328978 0067328979 Graingers Graingers Graingers 256407 07/11/2012 PRTD 100142 9852038190 9852456301 9853762897 06/28/2012 21200149 071112CC 06/28/2012 21200149 071112CC 06/28/2012 21200149 071112CC 06/29/2012 21200149 071112CC 06/29/2012 21200149 071112CC CHECK 256401 TOTAL: 06/15/2012 21200683 071112CC CHECK 256402 TOTAL: 06/11/2012 21200075 071112CC CHECK 256403 TOTAL: 06/25/2012 21200681 071112CC CHECK 256404 TOTAL: 06/13/2012 21200467 071112CC 06/13/2012 21200423 071112CC 06/22/2012 21200423 071112CC 06/30/2012 21200423 071112CC CHECK 256405 TOTAL: 06/29/2012 21200355 071112CC 06/29/2012 21200355 071112CC CHECK 256406 TOTAL: 06/13/2012 21200162 071112CC 06/13/2012 21200162 071112CC 06/14/2012 21200162 071112CC 256401 07/11/2012 PRTD 100093 Culver City Industrial Hardware 21327 Culver City Industrial Hardware 21328 Culver City Industrial Hardware 21343 Culver City Industrial Hardware 21351 Culver City Industrial Hardware 21355 256402 07/11/2012 PRTD 105177 Cutwater Investor Services Corp 16394A 256404 07/11/2012 PRTD 100747 Donald H Maynor Professiona Law C DHM5673 256405 07/11/2012 PRTD 104028 Duncan Parking Technologies Inc Duncan Parking Technologies Inc Duncan Parking Technologies Inc Duncan Parking Technologies Inc INV009116 INV009116BAL INV009296 INv009395 10.85 11.65 24.04 11.67 4.42 62.63 5,349.32 5,349.32 193.56 193.56 3,935.30 3,935.30 4,186.88 83.81 1,058.57 51.74 5,381.00 7,399.59 500.00 7,899.59 828.68 213.36 54.99 07/11/2012 15:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 4 Iapcshdsb NET Graingers Graingers Graingers 256408 07/11/2012 PRTD 102680 Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 256409 07/11/2012 PRTD 102251 Joy Hawkins and Associates 9858167134 9859325673 9859463557 7224097 7224099 3214182 3233289 1224209 1224244 120601 06/20/2012 21200162 071112CC 06/21/2012 21200162 071112CC 06/21/2012 21200162 071112CC CHECK 256407 TOTAL: 06/21/2012 21200164 071112CC 06/21/2012 21200164 071112CC 06/25/2012 21200164 071112CC 06/25/2012 21200164 071112CC 06/27/2012 21200164 071112CC 06/27/2012 21200164 071112CC CHECK 256408 TOTAL: 06/21/2012 21200349 071112CC CHECK 256409 TOTAL: 23.78 311.56 691.75 2,124.12 102.88 98.70 289.25 25.29 470.24 17.38 1,003.74 4,500.00 4,500.00 256410 07/11/2012 PRTD 105583 Konica Minolta Business Solutions 221469491 06/27/2012 21200086 071112CC 95.05 CHECK 256410 TOTAL: 95.05 256411 07/11/2012 PRTD 105583 Konica minolta Business Solutions 221477429 06/28/2012 21200086 071112CC 557.48 Konica Minolta Business Solutions 221490305 06/29/2012 21200086 071112CC 261.95 Konica Minolta Business Solutions 221490306 06/29/2012 21200086 071112CC 29.22 CHECK 256411 TOTAL: 848.65 256412 07/11/2012 PRTD 101068 Lawrence Roll Up Doors Inc C22614 06/29/2012 21200363 071112CC 9,650.00 CHECK 256412 TOTAL: 9,650.00 256413 07/11/2012 PRTD 104171 LexisNexis Risk Data Management 1008329-20120630 06/30/2012 21200091 071112CC 800.95 LexisNexis Risk Data management 1008329-20120531 05/31/2012 21200091 071112CC 921.25 07/11/2012 15:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 5 Iapcshdsb NET CHECK 256413 TOTAL: 1,722.20 256414 07/11/2012 PRTD 101461 Long Beach BMW Motorcycle 69685 06/27/2012 21200168 071112CC 21.05 CHECK 256414 TOTAL: 21.05 256417 07/11/2012 PRTD 103031 MBIA Municipal Investors Service 0000028154 256415 07/11/2012 PRTD 106249 Los Angeles Freightliner Los Angeles Freightliner Los Angeles Freightliner Los Angeles Freightliner Los Angeles Freightliner 256416 07/11/2012 PRTD 107505 Mallory Safety & Supply 256418 07/11/2012 PRTD 100253 New Flyer of America 256419 07/11/2012 PRTD 101264 Officemax 256420 07/11/2012 PRTD 100000 Aurora Lopez 06/15/2012 21200165 071112CC 06/20/2012 21200165 071112CC 06/25/2012 21200165 071112CC 06/28/2012 21200165 071112CC 06/29/2012 21200165 071112CC CHECK 256415 TOTAL: 06/06/2012 21200648 071112CC CHECK 256416 TOTAL: 06/25/2012 21200682 071112CC CHECK 256417 TOTAL: 06/28/2012 21200192 071112CC CHECK 256418 TOTAL: 06/11/2012 21200173 071112CC CHECK 256419 TOTAL: 06/08/2012 071112CC CHECK 256420 TOTAL: WP953909 CP140474 wP955565 WP956323 wP956637 3636778 9085870 114011 70023675 17.92 62.16 3.16 24.67 66.18 174.09 1,595.50 1,595.50 11,805.92 11,805.92 36.00 36.00 270.74 270.74 30.00 30.00 256421 07/11/2012 PRTD 100000 Carlos Crespo 312875 06/30/2012 071112CC 55.90 CHECK 256421 TOTAL: 55.90 CHECK 256423 TOTAL: 714.40 8889 06/12/2012 21200175 071112CC 268.59 8907 06/19/2012 21200175 071112CC 236.89 CHECK 256424 TOTAL: 505.48 06/15/2012 21200233 071112CC 06/27/2012 21200233 071112cC CHECK 256425 TOTAL: 06/23/2012 21200584 071112CC 06/07/2012 21200584 071112CC 06/24/2012 21200584 071112CC 06/24/2012 21200584 071112CC 06/29/2012 21200584 071112CC CHECK 256427 TOTAL: 942.62 1,288.40 2,231.02 210.59 210.59 292.80 217.15 312.02 3.50 77.49 902.96 12-2649 12-2758 4681405062312 4681786060712 4681436062412 4503938062412 4681467062912 14820 06/19/2012 21200178 071112CC CHECK 256426 TOTAL: 117 06/30/2012 21200084 071112CC 799.96 CHECK 256428 TOTAL: 799.96 07/11/2012 15:09 ICuLvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 6 lapcshdsb NET 256422 07/11/2012 PRTD 100000 Ann Premidas 256423 07/11/2012 PRTD 100000 Universal Environmental consultin 307268 256424 07/11/2012 PRTD 101567 Roadline Products Inc USA Roadline Products Inc USA 256425 07/11/2012 PRTD 100483 Sea-Clear Pools Inc Sea-Clear Pools Inc 256426 07/11/2012 PRTD 100264 servicon Systems Inc 256427 07/11/2012 PRTD 100333 Sparkletts Water Co Sparkletts water Co Sparkletts Water Co Sparkletts water Co Sparkletts Water Co 256428 07/11/2012 PRTD 104518 spring Cleaners CP106150 06/15/2012 071112Cc 365.00 CHECK 256422 TOTAL: 365.00 12/01/2011 071112CC 714.40 256429 07/11/2012 PRTD 106586 sprint solutions Inc 600098097-046 06/12/2012 21200653 071112CC 521.63 07/11/2012 15:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 7 lapcshdsb NET CHECK 256429 TOTAL: 521.63 256430 07/11/2012 PRTD 101173 Valley Power Systems Inc 256431 07/11/2012 PRTD 101336 walters wholesale Walters Wholesale J89571 2969244-01 2969621-00 NUMBER OF CHECKS 47 06/18/2012 21200186 071112CC CHECK 256430 TOTAL: 06/18/2012 21200230 071112CC 06/20/2012 21200230 071112CC CHECK 256431 TOTAL: 456.35 456.35 341.04 47.24 388.28 *** CASH ACCOUNT TOTAL *** 700,030.96 COUNT AMOUNT TOTAL PRINTED CHECKS 47 700,030.96 *** GRAND TOTAL *** 700,030.96 CHECK 256441 TOTAL: 50.00 INVOICE INV DATE PO CHECK RUN NET 578.15 578.15 7/15/12-7/18/12 07/05/2012 21300024 071113CC CHECK 256432 TOTAL: 256433 07/11/2012 PRTD 104052 California Claims Management Serv 2012-10207 071113CC 25,806.33 25,806.33 CHECK 256433 TOTAL: 06/21/2012 07/01/2012 21300014 071113CC CHECK 256434 TOTAL: 256434 07/11/2012 PRTD 100050 California Police Chiefs Assoc 31 1,800.00 1,800.00 07/01/2012 07/01/2012 CHECK 071113CC 071113CC 256438 TOTAL: 07/05/2012 21300020 071113CC 50.00 CHECK 256435 TOTAL: 50.00 07/01/2012 071113CC 4,110.00 CHECK 256436 TOTAL: 4,110.00 07/01/2012 071113CC 6,000.00 CHECK 256437 TOTAL: 6,000.00 11,969.93 1,658.85 13,628.78 07/01/2012 21300021 071113CC 204.00 CHECK 256439 TOTAL: 204.00 07/01/2012 071113CC 3,700.00 CHECK 256440 TOTAL: 3,700.00 07/11/2012 15:10 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 256432 07/11/2012 PRTD 106533 Sam Agalby 256435 07/11/2012 PRTD 105214 Catherine Yanda 256436 07/11/2012 PRTD 100635 Cycom Data Systems Inc 256437 07/11/2012 PRTD 101871 GovDelivery Inc 256438 07/11/2012 PRTD 100922 HdL Coren and Cone HdL Coren and Cone 256439 07/11/2012 PRTD 100547 IAEI 256440 07/11/2012 PRTD 103240 Latitude Geographics Group Ltd 256441 07/11/2012 PRTD 102034 Laura Stuart CY070312 WS10412CL SIN002471 0008728-IN 0008753-1N 7022119 201200484 LS070312 07/05/2012 21300016 071113CC 50.00 IPG 1 lapcshdsb NET IPG 2 lapcshdsb INVOICE CHECK RUN INV DATE PO 07/11/2012 15:10 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 07/05/2012 21300019 071113CC 256442 07/11/2012 PRTD 102982 Marianne Kim 50.00 MK070312 CHECK 256442 TOTAL: MG070312 07/05/2012 21300017 071113CC CHECK 256443 TOTAL: CHECK 256445 TOTAL: 632582/60/MAB 07/01/2012 071113CC CHECK 256444 TOTAL: 120424 07/01/2012 071113CC RH070312 07/05/2012 21300018 071113CC NUMBER OF CHECKS 15 *** CASH ACCOUNT TOTAL *** COUNT AMOUNT TOTAL PRINTED CHECKS 15 62,177.26 256443 07/11/2012 PRTD 102404 Mary Ann Greene 256444 07/11/2012 PRTD 102011 Norex Inc 256445 07/11/2012 PRTD 100424 Quadrant Systems Inc 256446 07/11/2012 PRTD 102853 Rick Hudson CHECK 256446 TOTAL: *** GRAND TOTAL *** 62,177.26 50.00 50.00 50.00 4,300.00 4,300.00 1,800.00 1,800.00 50.00 50.00 62,177.26 07/05/2012 15:27 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 1 Iapcshdsb NET 84758 07/05/2012 PRTD 100090 Culver City Credit Union PYDY070612BAL 06/30/2012 07051258 621.00 621.00 CHECK 84758 TOTAL: 84759 07/05/2012 PRTD 105836 Culver City Employees Association PYDY070612BAL 06/30/2012 07051258 10.00 CHECK 84759 TOTAL: 10.00 84760 07/05/2012 PRTD 100161 ICMA Retirement Trust-457 PYDY070612BAL 06/30/2012 07051258 CHECK 84760 TOTAL: NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 144.00 144.00 775.00 COUNT AMOUNT TOTAL PRINTED CHECKS 3 775.00 *** GRAND TOTAL *** 775.00 07/09/2012 11:12 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 cash - section 8 checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 1 Iapcshdsb NET 84761 07/09/2012 PRTD 100258 calPERs JUL2012BAL 07/09/2012 07091358 468.26 CHECK 84761 TOTAL: 468.26 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 468.26 COUNT AMOUNT TOTAL PRINTED CHECKS 1 468.26 *** GRAND TOTAL *** 468.26 07/11/2012 15:11 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 1 lapcshdsb NET 84762 07/11/2012 PRTD 100258 Cal PERS PYDY070612BAL 06/30/2012 07111258 606.40 CHECK 84762 TOTAL: 606.40 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 606.40 COUNT AMOUNT TOTAL PRINTED CHECKS 1 606.40 *** GRAND TOTAL *** 606.40 IPG 1 lapcshdsb INVOICE INv DATE PO CHECK RUN NET 3133257 3132467 NUMBER OF CHECKS 1 TOTAL PRINTED CHECKS 05/25/2012 21200684 071112SA 05/25/2012 21200684 071112SA CHECK 400033 TOTAL: *** CASH ACCOUNT TOTAL *** COUNT AMOUNT 1 5,200.00 3,000.00 2,200.00 5,200.00 5,200.00 07/11/2012 15:11 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME 400033 07/11/2012 PRTD 100834 US Bank US Bank *** GRAND TOTAL *** 5,200.00