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: January 27, 2014
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, Housing Authority, and Successor Agency Registers
Attached are the following check registers for January 4, 2014-January 17, 2014:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
1/8/2014 268972-269069 98 1,044,329.92 $ 1,044,329.92 $
1/8/2014 13358 1 2,925.08 $ 2,925.08 $
1/13/2014 84 WIRE 1 21,342.41 $ 21,342.41 $
1/15/2014 269070-269272 203 1,606,780.95 $ 13359-13361 3 45,016.90 $ 1,651,797.85 $
1/16/2014 85-90 WIRES 6 536,381.08 $ 536,381.08 $
1/16/2014 269273-269293 21 789,407.52 $ 13362-13372 11 105,202.18 $ 894,609.70 $
TOTAL TOTAL TOTAL TOTAL TOTAL
329 3,998,241.88 $ 15 153,144.16 $ 4,151,386.04 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
1/15/2014 86546 1 4,430.02 $ 4,430.02 $
TOTAL TOTAL TOTAL TOTAL TOTAL
1 4,430.02 $ 4,430.02 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
1/15/2014 701280-701282 3 14,920.18 $ 14,920.18 $
TOTAL TOTAL TOTAL TOTAL TOTAL
3 14,920.18 $ 14,920.18 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
1/8/2014 400103 1 1,008.00 $ 1,008.00 $
1/15/2014 400104-400105 2 3,421.14 $ 3,421.14 $
TOTAL TOTAL TOTAL TOTAL TOTAL
3 4,429.14 $ 4,429.14 $
Grand Total 4,175,165.38 $
CITY
HOUSING AUTHORITY
SECTION 8
SUCCESSOR AGENCY
WE HEREBY RECEIVE AND FILE WARRANTS #84-90, #268972-269293, #13358-13372, #86546,
#701280-701282, AND #400103-400105 ALL IN THE AMOUNT OF $4,175,165.38.
By: ___________________________________________
Finance and Judiciary Committee
jl 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
268972 01/08/2014 PRTD 100008 Advanced Battery Systems 300401 12/23/2013 21400026 010814CC 3,060.70
Invoice: 300401 Parts
3,060.70 31014600 600900 Central Stores
Advanced Battery Systems 300405 12/23/2013 21400026 010814CC 1,836.41
Invoice: 300405 Parts
1,836.41 31014600 600900 Central Stores
Advanced Battery Systems 300191 12/17/2013 21400026 010814CC 280.63
Invoice: 300191 Parts
280.63 31014600 600900 Central Stores
Advanced Battery Systems 300514 12/30/2013 21400026 010814CC 3,366.76
Invoice: 300514 Parts
3,366.76 31014600 600900 Central Stores
Advanced Battery Systems 300266 12/18/2013 21401479 010814CC 183.88
Invoice: 300266 Parts
183.88 31014600 600900 Central Stores
Advanced Battery Systems 300608 01/03/2014 21400026 010814CC 224.76
Invoice: 300608 Parts
224.76 31014600 600900 Central Stores
CHECK 268972 TOTAL: 8,953.14
268973 01/08/2014 PRTD 101261 Aerotek OC07306186 12/26/2013 010814CC 920.00
Invoice: OC07306186 Aerotek - Temp Warehouse Worker K.McClain 12/26/13
920.00 10114500 411700 Contract Labor
CHECK 268973 TOTAL: 920.00
268974 01/08/2014 PRTD 100012 Airport Marina Ford 455398 12/27/2013 21400041 010814CC 134.88
Invoice: 455398 Parts
134.88 31014600 600900 Central Stores
Airport Marina Ford 455377 12/26/2013 21400041 010814CC 44.82
Invoice: 455377 Parts
44.82 31014600 600900 Central Stores
Airport Marina Ford CM454538 12/12/2013 21400041 010814CC -51.93
Invoice: CM454538 Parts- Credit
-51.93 31014600 600900 Central Stores
Airport Marina Ford CM454517 12/12/2013 21400041 010814CC -20.54
Invoice: CM454517 Parts- Credit
-20.54 31014600 600900 Central Stores 01/08/2014 16:18 |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 268974 TOTAL: 107.23
268975 01/08/2014 PRTD 107280 Airport Marina Honda 147990 12/27/2013 21401551 010814CC 85.23
Invoice: 147990 Parts
85.23 31014600 600900 Central Stores
Airport Marina Honda 147990-1 12/30/2013 21401551 010814CC 104.52
Invoice: 147990-1 Parts
104.52 31014600 600900 Central Stores
Airport Marina Honda 146648 11/20/2013 21401252 010814CC 1.56
Invoice: 146648 Parts
1.56 31014600 600900 Central Stores
CHECK 268975 TOTAL: 191.31
268976 01/08/2014 PRTD 100994 Aramark Uniform Services 502-8400205 12/24/2013 010814CC 34.30
Invoice: 502-8400205 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-8416994 12/31/2013 010814CC 34.30
Invoice: 502-8416994 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-8400213 12/24/2013 010814CC 22.65
Invoice: 502-8400213 Aramark - Uniform and Apparel
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8417002 12/31/2013 010814CC 22.65
Invoice: 502-8417002 Aramark - Uniform and Apparel
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8400211 12/24/2013 010814CC 30.30
Invoice: 502-8400211 Aramark - Uniform and Apparel
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-8417000 12/31/2013 010814CC 30.30
Invoice: 502-8417000 Aramark - Uniform and Apparel
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-8400209 12/24/2013 010814CC 20.98
Invoice: 502-8400209 Uniform and Apparel
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8416998 12/31/2013 010814CC 38.23
Invoice: 502-8416998 Uniform and Apparel
38.23 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8400214 12/24/2013 010814CC 25.00
Invoice: 502-8400214 Uniform and Apparel 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-8417003 12/31/2013 010814CC 25.00
Invoice: 502-8417003 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-8366589 12/10/2013 010814CC 52.66
Invoice: 502-8366589 Uniform and Apparel
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8383321 12/17/2013 010814CC 108.85
Invoice: 502-8383321 Uniform and Apparel
108.85 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8366592 12/10/2013 010814CC 4.10
Invoice: 502-8366592 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8383324 12/17/2013 010814CC 4.10
Invoice: 502-8383324 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8366595 12/10/2013 010814CC 4.10
Invoice: 502-8366595 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8383327 12/17/2013 010814CC 4.10
Invoice: 502-8383327 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8366588 12/10/2013 010814CC 26.49
Invoice: 502-8366588 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-8383320 12/17/2013 010814CC 26.49
Invoice: 502-8383320 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
CHECK 268976 TOTAL: 514.60
268977 01/08/2014 PRTD 101070 AT and T Mobility 82947796X12192013 11/12/2013 21401547 010814CC 109.73
Invoice: 82947796X12192013 Acct#829477976
109.73 10160230 512400 Communications
AT and T Mobility 993189474X12192013 11/12/2013 21401547 010814CC 36.92
Invoice: 993189474X12192013 Acct#993189474
36.92 10160240 512400 Communications
AT and T Mobility 287020341026X122313 11/16/2013 21400840 010814CC 2,320.72
Invoice: 287020341026X122313 Parts
2,320.72 31014600 600900 Central Stores 01/08/2014 16:18 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 268977 TOTAL: 2,467.37
268978 01/08/2014 PRTD 100485 Bodyworks Equipment Inc 28160 12/30/2013 21400028 010814CC 493.47
Invoice: 28160 Parts
493.47 31014600 600900 Central Stores
CHECK 268978 TOTAL: 493.47
268979 01/08/2014 PRTD 104558 Bosco Legal Services Inc 145674 12/19/2013 010814CC 121.75
Invoice: 145674 Scanning Services
121.75 10114100 619700 Micrographic Services
CHECK 268979 TOTAL: 121.75
268980 01/08/2014 PRTD 100932 Bound Tree Medical 81274487 12/02/2013 21400360 010814CC 3,460.02
Invoice: 81274487 First Aid Supplies
3,460.02 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81276185 12/03/2013 21400360 010814CC 26.23
Invoice: 81276185 First Aid Supplies
26.23 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81277900 12/04/2013 21400360 010814CC 110.05
Invoice: 81277900 First Aid Supplies
110.05 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81276184 12/03/2013 21400360 010814CC 7.02
Invoice: 81276184 First Aid Supplies
7.02 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81279248 12/05/2013 21400360 010814CC 84.25
Invoice: 81279248 First Aid Supplies
84.25 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81284626 12/12/2013 21400360 010814CC 42.27
Invoice: 81284626 First Aid Supplies
42.27 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81284627 12/12/2013 21400360 010814CC 1,920.95
Invoice: 81284627 First Aid Supplies
1,920.95 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81284628 12/12/2013 21400360 010814CC 14.33
Invoice: 81284628 First Aid Supplies
14.33 10145300 514100 Departmental Special Supplies 01/08/2014 16:18 |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 268980 TOTAL: 5,665.12
268981 01/08/2014 PRTD 107603 Walker Motor Co/Buerge Ford 632923CM 09/17/2013 21400613 010814CC -172.73
Invoice: 632923CM Parts-Credit
-172.73 31014600 600900 Central Stores
Walker Motor Co/Buerge Ford 637412 11/05/2013 21401147 010814CC 1,111.80
Invoice: 637412 Parts
1,111.80 31014600 600900 Central Stores
CHECK 268981 TOTAL: 939.07
268982 01/08/2014 PRTD 104052 California Claims Management Serv 2013-10292 12/20/2013 010814CC 24,000.00
Invoice: 2013-10292 Workers' Comp Third Party Admin-Jan 2014
24,000.00 30922200 619800 Other Contractual Services
CHECK 268982 TOTAL: 24,000.00
268983 01/08/2014 PRTD 100055 California Vision Service OCT13ADM0012 10/30/2013 010814CC 350.00
Invoice: OCT13ADM0012 October 2013 Retiree Adm Fees 0012
350.00 101 202330 Vision Premium Payable
California Vision Service OCT13ADM0008 10/30/2013 010814CC 2,525.00
Invoice: OCT13ADM0008 October 2013 Adm Fees 0008
2,525.00 101 202330 Vision Premium Payable
California Vision Service OCT13ADM0010 10/30/2013 010814CC 45.00
Invoice: OCT13ADM0010 October 2013 Cobra Adm Fees 0010
45.00 101 202330 Vision Premium Payable
California Vision Service OCT13CLAIMS0007 10/30/2013 010814CC 7,684.70
Invoice: OCT13CLAIMS0007 October 2013 Claims 0007
7,684.70 101 202330 Vision Premium Payable
California Vision Service OCT13CLAIMS0011 10/30/2013 010814CC 1,402.82
Invoice: OCT13CLAIMS0011 October 2013 Retiree Claims 0011
1,402.82 101 202330 Vision Premium Payable
California Vision Service OCT13CLAIMS0009 10/30/2013 010814CC 94.50
Invoice: OCT13CLAIMS0009 October 2013 Cobra Claims 0009
94.50 101 202330 Vision Premium Payable
California Vision Service NOV13ADM0012 11/30/2013 010814CC 350.00
Invoice: NOV13ADM0012 November 2013 Retiree Adm Fees 0012
350.00 101 202330 Vision Premium Payable
California Vision Service NOV13ADM0008 11/30/2013 010814CC 2,490.00
Invoice: NOV13ADM0008 November 2013 Adm Fees 0008
2,490.00 101 202330 Vision Premium Payable 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
California Vision Service NOV13ADM0010 11/30/2013 010814CC 20.00
Invoice: NOV13ADM0010 November 2013 Cobra Adm Fees 0010
20.00 101 202330 Vision Premium Payable
California Vision Service NOV13CLAIMS0007 11/30/2013 010814CC 7,508.54
Invoice: NOV13CLAIMS0007 November 2013 Claims 0007
7,508.54 101 202330 Vision Premium Payable
California Vision Service NOV13CLAIMS0009 11/30/2013 010814CC 320.73
Invoice: NOV13CLAIMS0009 November 2013 Cobra Claims 0009
320.73 101 202330 Vision Premium Payable
California Vision Service DEC13ADM0012 12/31/2013 010814CC 350.00
Invoice: DEC13ADM0012 December 2013 Retiree Adm Fees 0012
350.00 101 202330 Vision Premium Payable
California Vision Service DEC13ADM0008 12/31/2013 010814CC 2,555.00
Invoice: DEC13ADM0008 December 2013 Adm Fees 0008
2,555.00 101 202330 Vision Premium Payable
California Vision Service DEC13ADM0010 12/31/2013 010814CC 30.00
Invoice: DEC13ADM0010 December 2013 Cobra Adm Fees 0010
30.00 101 202330 Vision Premium Payable
California Vision Service DEC13CLAIMS0007 12/31/2013 010814CC 9,137.09
Invoice: DEC13CLAIMS0007 December 2013 Claims 0007
9,137.09 101 202330 Vision Premium Payable
California Vision Service DEC13CLAIMS0011 12/31/2013 010814CC 1,444.00
Invoice: DEC13CLAIMS0011 December 2013 Retiree Claims 0011
1,444.00 101 202330 Vision Premium Payable
CHECK 268983 TOTAL: 36,307.38
268984 01/08/2014 PRTD 100258 CalPERS 1-JAN2014-RETIREES 01/01/2014 010814CC 956.92
Invoice: 1-JAN2014-RETIREES PERS HLTH BILL
956.92 10110000 435500 Retiree Insurance
CalPERS 2-JAN2014-RETIREES 01/01/2014 010814CC 1,315.76
Invoice: 2-JAN2014-RETIREES PERS HLTH BILL
1,315.76 10110100 435500 Retiree Insurance
CalPERS 3-JAN2014-RETIREES 01/01/2014 010814CC 358.84
Invoice: 3-JAN2014-RETIREES PERS HLTH BILL
358.84 10111100 435500 Retiree Insurance
CalPERS 4-JAN2014-RETIREES 01/01/2014 010814CC 717.69
Invoice: 4-JAN2014-RETIREES PERS HLTH BILL
717.69 10113100 435500 Retiree Insurance 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
CalPERS 5-JAN2014-RETIREES 01/01/2014 010814CC 598.07
Invoice: 5-JAN2014-RETIREES PERS HLTH BILL
598.07 10114100 435500 Retiree Insurance
CalPERS 6-JAN2014-RETIREES 01/01/2014 010814CC 956.92
Invoice: 6-JAN2014-RETIREES PERS HLTH BILL
956.92 10114200 435500 Retiree Insurance
CalPERS 7-JAN2014-RETIREES 01/01/2014 010814CC 358.84
Invoice: 7-JAN2014-RETIREES PERS HLTH BILL
358.84 10114300 435500 Retiree Insurance
CalPERS 8-JAN2014-RETIREES 01/01/2014 010814CC 1,315.76
Invoice: 8-JAN2014-RETIREES PERS HLTH BILL
1,315.76 10114400 435500 Retiree Insurance
CalPERS 9-JAN2014-RETIREES 01/01/2014 010814CC 239.23
Invoice: 9-JAN2014-RETIREES PERS HLTH BILL
239.23 10114500 435500 Retiree Insurance
CalPERS 10-JAN2014-RETIREES 01/01/2014 010814CC 358.84
Invoice: 10-JAN2014-RETIREES PERS HLTH BILL
358.84 10122100 435500 Retiree Insurance
CalPERS 11-JAN2014-RETIREES 01/01/2014 010814CC 478.46
Invoice: 11-JAN2014-RETIREES PERS HLTH BILL
478.46 10124100 435500 Retiree Insurance
CalPERS 12-JAN2014-RETIREES 01/01/2014 010814CC 358.84
Invoice: 12-JAN2014-RETIREES PERS HLTH BILL
358.84 10124200 435500 Retiree Insurance
CalPERS 13-JAN2014-RETIREES 01/01/2014 010814CC 837.30
Invoice: 13-JAN2014-RETIREES PERS HLTH BILL
837.30 10130100 435500 Retiree Insurance
CalPERS 14-JAN2014-RETIREES 01/01/2014 010814CC 358.84
Invoice: 14-JAN2014-RETIREES PERS HLTH BILL
358.84 10130110 435500 Retiree Insurance
CalPERS 15-JAN2014-RETIREES 01/01/2014 010814CC 478.46
Invoice: 15-JAN2014-RETIREES PERS HLTH BILL
478.46 10130200 435500 Retiree Insurance
CalPERS 16-JAN2014-RETIREES 01/01/2014 010814CC 119.61
Invoice: 16-JAN2014-RETIREES PERS HLTH BILL
119.61 10130240 435500 Retiree Insurance
CalPERS 17-JAN2014-RETIREES 01/01/2014 010814CC 1,076.53
Invoice: 17-JAN2014-RETIREES PERS HLTH BILL
1,076.53 10130300 435500 Retiree Insurance 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
CalPERS 18-JAN2014-RETIREES 01/01/2014 010814CC 1,794.22
Invoice: 18-JAN2014-RETIREES PERS HLTH BILL
1,794.22 10130400 435500 Retiree Insurance
CalPERS 19-JAN2014-RETIREES 01/01/2014 010814CC 358.84
Invoice: 19-JAN2014-RETIREES PERS HLTH BILL
358.84 10140100 435500 Retiree Insurance
CalPERS 20-JAN2014-RETIREES 01/01/2014 010814CC 15,071.42
Invoice: 20-JAN2014-RETIREES PERS HLTH BILL
15,071.42 10140200 435500 Retiree Insurance
CalPERS 21-JAN2014-RETIREES 01/01/2014 010814CC 358.84
Invoice: 21-JAN2014-RETIREES PERS HLTH BILL
358.84 10140300 435500 Retiree Insurance
CalPERS 22-JAN2014-RETIREES 01/01/2014 010814CC 9,808.38
Invoice: 22-JAN2014-RETIREES PERS HLTH BILL
9,808.38 10145200 435500 Retiree Insurance
CalPERS 23-JAN2014-RETIREES 01/01/2014 010814CC 358.84
Invoice: 23-JAN2014-RETIREES PERS HLTH BILL
358.84 10145300 435500 Retiree Insurance
CalPERS 24-JAN2014-RETIREES 01/01/2014 010814CC 837.30
Invoice: 24-JAN2014-RETIREES PERS HLTH BILL
837.30 10145600 435500 Retiree Insurance
CalPERS 25-JAN2014-RETIREES 01/01/2014 010814CC 239.23
Invoice: 25-JAN2014-RETIREES PERS HLTH BILL
239.23 10145700 435500 Retiree Insurance
CalPERS 26-JAN2014-RETIREES 01/01/2014 010814CC 239.23
Invoice: 26-JAN2014-RETIREES PERS HLTH BILL
239.23 10150100 435500 Retiree Insurance
CalPERS 27-JAN2014-RETIREES 01/01/2014 010814CC 1,315.76
Invoice: 27-JAN2014-RETIREES PERS HLTH BILL
1,315.76 10150120 435500 Retiree Insurance
CalPERS 28-JAN2014-RETIREES 01/01/2014 010814CC 598.07
Invoice: 28-JAN2014-RETIREES PERS HLTH BILL
598.07 10150150 435500 Retiree Insurance
CalPERS 29-JAN2014-RETIREES 01/01/2014 010814CC 1,435.37
Invoice: 29-JAN2014-RETIREES PERS HLTH BILL
1,435.37 10150200 435500 Retiree Insurance
CalPERS 30-JAN2014-RETIREES 01/01/2014 010814CC 478.46
Invoice: 30-JAN2014-RETIREES PERS HLTH BILL
478.46 10150250 435500 Retiree Insurance 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
CalPERS 31-JAN2014-RETIREES 01/01/2014 010814CC 478.46
Invoice: 31-JAN2014-RETIREES PERS HLTH BILL
478.46 10150500 435500 Retiree Insurance
CalPERS 32-JAN2014-RETIREES 01/01/2014 010814CC 478.46
Invoice: 32-JAN2014-RETIREES PERS HLTH BILL
478.46 10160100 435500 Retiree Insurance
CalPERS 33-JAN2014-RETIREES 01/01/2014 010814CC 1,076.53
Invoice: 33-JAN2014-RETIREES PERS HLTH BILL
1,076.53 10160150 435500 Retiree Insurance
CalPERS 34-JAN2014-RETIREES 01/01/2014 010814CC 239.23
Invoice: 34-JAN2014-RETIREES PERS HLTH BILL
239.23 10160200 435500 Retiree Insurance
CalPERS 35-JAN2014-RETIREES 01/01/2014 010814CC 2,272.67
Invoice: 35-JAN2014-RETIREES PERS HLTH BILL
2,272.67 10160210 435500 Retiree Insurance
CalPERS 36-JAN2014-RETIREES 01/01/2014 010814CC 358.84
Invoice: 36-JAN2014-RETIREES PERS HLTH BILL
358.84 10160220 435500 Retiree Insurance
CalPERS 37-JAN2014-RETIREES 01/01/2014 010814CC 717.69
Invoice: 37-JAN2014-RETIREES PERS HLTH BILL
717.69 10160230 435500 Retiree Insurance
CalPERS 38-JAN2014-RETIREES 01/01/2014 010814CC 956.92
Invoice: 38-JAN2014-RETIREES PERS HLTH BILL
956.92 10160240 435500 Retiree Insurance
CalPERS 39-JAN2014-RETIREES 01/01/2014 010814CC 119.61
Invoice: 39-JAN2014-RETIREES PERS HLTH BILL
119.61 10160250 435500 Retiree Insurance
CalPERS 40-JAN2014-RETIREES 01/01/2014 010814CC 2,870.75
Invoice: 40-JAN2014-RETIREES PERS HLTH BILL
2,870.75 20260400 435500 Retiree Insurance
CalPERS 41-JAN2014-RETIREES 01/01/2014 010814CC 358.84
Invoice: 41-JAN2014-RETIREES PERS HLTH BILL
358.84 20260410 435500 Retiree Insurance
CalPERS 42-JAN2014-RETIREES 01/01/2014 010814CC 119.61
Invoice: 42-JAN2014-RETIREES PERS HLTH BILL
119.61 20260430 435500 Retiree Insurance
CalPERS 43-JAN2014-RETIREES 01/01/2014 010814CC 239.23
Invoice: 43-JAN2014-RETIREES PERS HLTH BILL
239.23 20370100 435500 Retiree Insurance 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
CalPERS 44-JAN2014-RETIREES 01/01/2014 010814CC 4,664.96
Invoice: 44-JAN2014-RETIREES PERS HLTH BILL
4,664.96 20370200 435500 Retiree Insurance
CalPERS 45-JAN2014-RETIREES 01/01/2014 010814CC 119.61
Invoice: 45-JAN2014-RETIREES PERS HLTH BILL
119.61 20460300 435500 Retiree Insurance
CalPERS 46-JAN2014-RETIREES 01/01/2014 010814CC 2,153.06
Invoice: 46-JAN2014-RETIREES PERS HLTH BILL
2,153.06 30870400 435500 Retiree Insurance
CalPERS 47-JAN2014-RETIREES 01/01/2014 010814CC 358.84
Invoice: 47-JAN2014-RETIREES PERS HLTH BILL
358.84 30922200 435500 Retiree Insurance
CalPERS 1-JAN2014-ACTIVES 01/01/2014 010814CC 577,554.56
Invoice: 1-JAN2014-ACTIVES PERS HLTH BILL
577,554.56 101 202310 Health Premium Payable
CHECK 268984 TOTAL: 638,916.74
268985 01/08/2014 PRTD 106059 Hsin-Hsin Chang 2013ChangReimb 10/23/2013 21401459 010814CC 166.62
Invoice: 2013ChangReimb CA Transit Assoc Fall Conf- October 15-17 2013
166.62 20370100 516500 Conferences & Conventions
CHECK 268985 TOTAL: 166.62
268986 01/08/2014 PRTD 100066 Chemsearch 1344906 12/17/2013 21401422 010814CC 791.96
Invoice: 1344906 Parts
791.96 31014600 600900 Central Stores
CHECK 268986 TOTAL: 791.96
268987 01/08/2014 PRTD 104385 City of Los Angeles 0951951000-1213 12/23/2013 21401548 010814CC 42.38
Invoice: 0951951000-1213 Acct#095-195-1000
42.38 10116100 513000 Utilities
City of Los Angeles 7861951000-1213 12/23/2013 21401548 010814CC 684.09
Invoice: 7861951000-1213 Acct#786-195-1000
684.09 10116100 513000 Utilities
City of Los Angeles 0961951000-1213 12/23/2013 21401548 010814CC 95.00
Invoice: 0961951000-1213 Acct#096-195-1000
95.00 10116100 513000 Utilities
City of Los Angeles 3961951000-1213 12/23/2013 21401516 010814CC 158.93
Invoice: 3961951000-1213 Acct#396-195-1000
158.93 10116100 513000 Utilities 01/08/2014 16:18 |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 268987 TOTAL: 980.40
268988 01/08/2014 PRTD 107904 Coastline Supplies 49017 12/12/2013 21401332 010814CC 663.64
Invoice: 49017 SEWER MAINTENANCE SUPPLIES
663.64 20460300 514600 Small Tools & Equipment
CHECK 268988 TOTAL: 663.64
268989 01/08/2014 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0101392 12/22/2013 010814CC 15,361.15
Invoice: 7221690-0101392 Colonial Insurance Preium-December 2013
8,609.92 101 202950 Special Insururance Payable
1,619.92 202 202950 Special Insururance Payable
4,239.39 203 202950 Special Insururance Payable
108.52 204 202950 Special Insururance Payable
444.14 308 202950 Special Insururance Payable
339.26 309 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221922-0101395 12/22/2013 010814CC 2,053.04
Invoice: 7221922-0101395 Colonial Insurance Non-Fica December 2013
2,053.04 101 202950 Special Insururance Payable
CHECK 268989 TOTAL: 17,414.19
268990 01/08/2014 PRTD 100078 Completes Plus 01RO8355 12/28/2013 21400043 010814CC 16.44
Invoice: 01RO8355 Parts
16.44 31014600 600900 Central Stores
Completes Plus 01RP2852 01/03/2014 21400043 010814CC 42.86
Invoice: 01RP2852 Parts
42.86 31014600 600900 Central Stores
Completes Plus 01RO3670CM 12/21/2013 21400043 010814CC -43.60
Invoice: 01RO3670CM Parts- Credit
-43.60 31014600 600900 Central Stores
CHECK 268990 TOTAL: 15.70
268991 01/08/2014 PRTD 101256 Crafco Inc 00424017 12/13/2013 21401478 010814CC 1,189.54
Invoice: 00424017 ASPHALT
1,189.54 10160210 514100 Departmental Special Supplies
CHECK 268991 TOTAL: 1,189.54
268992 01/08/2014 PRTD 100093 Culver City Industrial Hardware 31087 12/16/2013 21400030 010814CC 46.40
Invoice: 31087 Parts
46.40 31014600 600900 Central Stores 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 31130 12/18/2013 21400030 010814CC 157.42
Invoice: 31130 Parts
157.42 31014600 600900 Central Stores
Culver City Industrial Hardware 31163 12/19/2013 21400030 010814CC 8.72
Invoice: 31163 Parts
8.72 31014600 600900 Central Stores
Culver City Industrial Hardware 31174 12/20/2013 21400030 010814CC 157.48
Invoice: 31174 Parts
157.48 31014600 600900 Central Stores
Culver City Industrial Hardware 31239 12/24/2013 21400030 010814CC 101.67
Invoice: 31239 Parts
101.67 31014600 600900 Central Stores
Culver City Industrial Hardware 30993 12/11/2013 21400030 010814CC 29.09
Invoice: 30993 Parts
29.09 31014600 600900 Central Stores
Culver City Industrial Hardware 30978 12/10/2013 21400030 010814CC 4.36
Invoice: 30978 Parts
4.36 31014600 600900 Central Stores
Culver City Industrial Hardware 30951 12/09/2013 21400030 010814CC 11.34
Invoice: 30951 Parts
11.34 31014600 600900 Central Stores
Culver City Industrial Hardware 30873 12/05/2013 21400030 010814CC 9.61
Invoice: 30873 Parts
9.61 31014600 600900 Central Stores
Culver City Industrial Hardware 31013 12/12/2013 21400030 010814CC 20.74
Invoice: 31013 Parts
20.74 31014600 600900 Central Stores
Culver City Industrial Hardware 30963 12/10/2013 21400030 010814CC 57.79
Invoice: 30963 Parts
57.79 31014600 600900 Central Stores
Culver City Industrial Hardware 31010 12/12/2013 21400030 010814CC 37.81
Invoice: 31010 Parts
37.81 31014600 600900 Central Stores
Culver City Industrial Hardware 31246 12/24/2013 21401440 010814CC 150.91
Invoice: 31246 Parts
150.91 31014600 600900 Central Stores
Culver City Industrial Hardware 31245 12/24/2013 21401440 010814CC 930.02
Invoice: 31245 Parts
930.02 31014600 600900 Central Stores 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 31330 12/31/2013 21400030 010814CC 87.14
Invoice: 31330 Parts
87.14 31014600 600900 Central Stores
Culver City Industrial Hardware 31036 12/13/2013 21400030 010814CC 49.06
Invoice: 31036 Parts
49.06 31014600 600900 Central Stores
Culver City Industrial Hardware 30907 12/06/2013 21400030 010814CC 57.18
Invoice: 30907 Parts
57.18 31014600 600900 Central Stores
Culver City Industrial Hardware 31308 12/30/2013 21400030 010814CC 10.94
Invoice: 31308 Parts
10.94 31014600 600900 Central Stores
Culver City Industrial Hardware 31201CM 12/21/2013 21400030 010814CC -39.43
Invoice: 31201CM Parts- Credit
-39.43 31014600 600900 Central Stores
CHECK 268992 TOTAL: 1,888.25
268993 01/08/2014 PRTD 105051 Culver Pool & Spa Supply 34994 11/25/2013 21401474 010814CC 762.48
Invoice: 34994 CC Pool supplies
762.48 10160230 600100 R&M - Building
CHECK 268993 TOTAL: 762.48
268994 01/08/2014 PRTD 101464 Cummins Cal Pacific LLC 008-17414 12/12/2013 21400031 010814CC 3,547.90
Invoice: 008-17414 Parts
3,547.90 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-40840 12/31/2013 21400031 010814CC 2,048.96
Invoice: 007-40840 Parts
2,048.96 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-20277 12/26/2013 21400031 010814CC 20.63
Invoice: 008-20277 Parts
20.63 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-20282 12/26/2013 21400031 010814CC 32.80
Invoice: 008-20282 Parts
32.80 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-19813 12/23/2013 21400031 010814CC 5,184.92
Invoice: 008-19813 Parts
5,184.92 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-19864 12/23/2013 21400031 010814CC 78.7201/08/2014 16:18 |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: 008-19864 Parts
78.72 31014600 600900 Central Stores
CHECK 268994 TOTAL: 10,913.93
268995 01/08/2014 PRTD 100099 Dapper Tire Co 902175141 12/30/2013 21400044 010814CC 380.25
Invoice: 902175141 Parts
380.25 31014600 600900 Central Stores
Dapper Tire Co 902183785 01/02/2014 21400044 010814CC 622.96
Invoice: 902183785 Parts
622.96 31014600 600900 Central Stores
CHECK 268995 TOTAL: 1,003.21
268996 01/08/2014 PRTD 100102 Delta Care PMI BE000657660 11/01/2013 010814CC 4,111.80
Invoice: BE000657660 Nov 2013 Premium
4,111.80 101 202320 Dental Premium Payable
Delta Care PMI BE000676962 12/01/2013 010814CC 4,229.28
Invoice: BE000676962 Dec 2013 Premium
4,229.28 101 202320 Dental Premium Payable
CHECK 268996 TOTAL: 8,341.08
268997 01/08/2014 PRTD 104649 Dickerson Disability Consulting S C-27426 12/19/2013 010814CC 413.70
Invoice: C-27426 Ergonomic Evaluation of employees
413.70 30922200 619800 Other Contractual Services
Dickerson Disability Consulting S C-27424 12/19/2013 010814CC 402.50
Invoice: C-27424 Ergonomic Evaluation of employees
402.50 30922200 619800 Other Contractual Services
CHECK 268997 TOTAL: 816.20
268998 01/08/2014 PRTD 100512 Eddings Bros Auto Parts Inc 582858 12/30/2013 21400032 010814CC 3.91
Invoice: 582858 Parts
3.91 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 582807 12/30/2013 21400032 010814CC 343.92
Invoice: 582807 Parts
343.92 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 581591 12/17/2013 21400032 010814CC 171.74
Invoice: 581591 Parts
171.74 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 582181 12/23/2013 21400032 010814CC 754.6201/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
Invoice: 582181 Parts
754.62 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 582273 12/23/2013 21400032 010814CC 437.62
Invoice: 582273 Parts
437.62 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 582290 12/23/2013 21400032 010814CC 298.79
Invoice: 582290 Parts
298.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 582291 12/23/2013 21400032 010814CC 265.44
Invoice: 582291 Parts
265.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 582382 12/24/2013 21400032 010814CC 238.63
Invoice: 582382 Parts
238.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 582453 12/26/2013 21400032 010814CC 279.86
Invoice: 582453 Parts
279.86 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 582454 12/26/2013 21400032 010814CC 101.44
Invoice: 582454 Parts
101.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 582791 12/30/2013 21400032 010814CC 171.96
Invoice: 582791 Parts
171.96 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 583241 01/03/2014 21400032 010814CC 8.28
Invoice: 583241 Parts
8.28 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 583349 01/03/2014 21400032 010814CC 15.16
Invoice: 583349 Parts
15.16 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 582224CM 12/23/2013 21400032 010814CC -7.11
Invoice: 582224CM Parts- Credit
-7.11 31014600 600900 Central Stores
CHECK 268998 TOTAL: 3,084.26
268999 01/08/2014 PRTD 106581 Sorai Estrada 12/08-11/13Reimb 12/16/2013 21401446 010814CC 587.46
Invoice: 12/08-11/13Reimb Supervisor Leadershp #1-Garden Grove, CA
587.46 10140200 516100 Training & Education 01/08/2014 16:18 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 268999 TOTAL: 587.46
269000 01/08/2014 PRTD 100413 Ewing Irrigation Products 7332925 12/03/2013 21401472 010814CC 1,638.15
Invoice: 7332925 Irrigation Supplies
31.26 42080000 730100pz612 Improvements other than Bldg
1,606.89 42080000 730100PZ612 Improvements other than Bldg
CHECK 269000 TOTAL: 1,638.15
269001 01/08/2014 PRTD 104748 First Choice Services 938908 12/16/2013 21401419 010814CC 236.85
Invoice: 938908 Parts
236.85 31014600 600900 Central Stores
CHECK 269001 TOTAL: 236.85
269002 01/08/2014 PRTD 100129 Franklin Truck Parts LB141473 12/06/2013 21400034 010814CC 4.25
Invoice: LB141473 Parts
4.25 31014600 600900 Central Stores
Franklin Truck Parts LB141810 12/19/2013 21400034 010814CC 72.12
Invoice: LB141810 Parts
72.12 31014600 600900 Central Stores
Franklin Truck Parts LB141808 12/19/2013 21400034 010814CC 20.84
Invoice: LB141808 Parts
20.84 31014600 600900 Central Stores
CHECK 269002 TOTAL: 97.21
269003 01/08/2014 PRTD 101418 Golden State Water Company 89762937699-1213 12/17/2013 010814CC 203.65
Invoice: 89762937699-1213 8976293769-9
203.65 10116100 513000 Utilities
Golden State Water Company 38742100001-1213 12/17/2013 010814CC 109.90
Invoice: 38742100001-1213 3874210000-1
109.90 10116100 513000 Utilities
Golden State Water Company 26419200006-1213 12/17/2013 010814CC 550.11
Invoice: 26419200006-1213 2641920000-6
550.11 10116100 513000 Utilities
Golden State Water Company 16419200007-1213 12/17/2013 010814CC 30.45
Invoice: 16419200007-1213 1641920000-7
30.45 10116100 513000 Utilities
Golden State Water Company 06419200008-1213 12/17/2013 010814CC 579.81
Invoice: 06419200008-1213 0641920000-8
579.81 10116100 513000 Utilities 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 87055100009-1213 12/19/2013 010814CC 197.11
Invoice: 87055100009-1213 8705510000-9
197.11 10116100 513000 Utilities
Golden State Water Company 13485100005-1213 12/19/2013 010814CC 1,190.36
Invoice: 13485100005-1213 1348510000-5
1,190.36 10116100 513000 Utilities
Golden State Water Company 14814100005-1213 12/19/2013 010814CC 1,220.99
Invoice: 14814100005-1213 1481410000-5
1,220.99 10116100 513000 Utilities
Golden State Water Company 33814100005-1213 12/18/2013 010814CC 420.20
Invoice: 33814100005-1213 3381410000-5
420.20 10116100 513000 Utilities
Golden State Water Company 43814100004-1213 12/16/2013 010814CC 399.55
Invoice: 43814100004-1213 4381410000-4
399.55 10116100 513000 Utilities
Golden State Water Company 53814100003-1213 12/16/2013 010814CC 354.81
Invoice: 53814100003-1213 5381410000-3
354.81 10116100 513000 Utilities
Golden State Water Company 63814100002-1213 12/16/2013 010814CC 983.89
Invoice: 63814100002-1213 6381410000-2
983.89 10116100 513000 Utilities
Golden State Water Company 73814100001-1213 12/16/2013 010814CC 2,277.44
Invoice: 73814100001-1213 7381410000-1
2,277.44 10116100 513000 Utilities
Golden State Water Company 74814100009-1213 12/16/2013 010814CC 670.73
Invoice: 74814100009-1213 7481410000-9
670.73 10116100 513000 Utilities
Golden State Water Company 83814100000-1213 12/16/2013 010814CC 1,270.87
Invoice: 83814100000-1213 8381410000-0
1,270.87 10116100 513000 Utilities
Golden State Water Company 93814100009-1213 12/16/2013 010814CC 622.17
Invoice: 93814100009-1213 9381410000-9
622.17 10116100 513000 Utilities
Golden State Water Company 08714100009-1213 12/16/2013 010814CC 304.31
Invoice: 08714100009-1213 0871410000-8
304.31 10116100 513000 Utilities
Golden State Water Company 18714100007-1213 12/17/2013 010814CC 496.32
Invoice: 18714100007-1213 1871410000-7
496.32 10116100 513000 Utilities 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 37714100007-1213 12/17/2013 010814CC 295.40
Invoice: 37714100007-1213 3771410000-7
295.40 10116100 513000 Utilities
Golden State Water Company 39714100003-1213 12/17/2013 010814CC 31.87
Invoice: 39714100003-1213 3971410000-3
31.87 10116100 513000 Utilities
Golden State Water Company 47714100006-1213 12/17/2013 010814CC 474.02
Invoice: 47714100006-1213 4771410000-6
474.02 10116100 513000 Utilities
Golden State Water Company 53296400004-1213 12/17/2013 010814CC 20.30
Invoice: 53296400004-1213 5329640000-4
20.30 10116100 513000 Utilities
Golden State Water Company 54780400005-1213 12/17/2013 010814CC 632.71
Invoice: 54780400005-1213 5478040000-5
632.71 10116100 513000 Utilities
Golden State Water Company 57714100005-1213 12/17/2013 010814CC 208.48
Invoice: 57714100005-1213 5771410000-5
208.48 10116100 513000 Utilities
Golden State Water Company 85714100003-1213 12/17/2013 010814CC 1,270.18
Invoice: 85714100003-1213 5871410000-3
1,270.18 10116100 513000 Utilities
Golden State Water Company 67714100004-1213 12/17/2013 010814CC 560.15
Invoice: 67714100004-1213 6771410000-4
560.15 10116100 513000 Utilities
Golden State Water Company 68714100002-1213 12/17/2013 010814CC 232.86
Invoice: 68714100002-1213 6871410000-2
232.86 10116100 513000 Utilities
Golden State Water Company 70814100007-1213 12/17/2013 010814CC 215.00
Invoice: 70814100007-1213 7081410000-7
215.00 10116100 513000 Utilities
Golden State Water Company 77714100003-1213 12/17/2013 010814CC 20.30
Invoice: 77714100003-1213 7771410000-3
20.30 10116100 513000 Utilities
Golden State Water Company 81814100004-1213 12/17/2013 010814CC 670.49
Invoice: 81814100004-1213 8181410000-4
670.49 10116100 513000 Utilities
Golden State Water Company 84450500008-1213 12/17/2013 010814CC 518.68
Invoice: 84450500008-1213 8445050000-8
518.68 10116100 513000 Utilities 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 87714100002-1213 12/17/2013 010814CC 206.34
Invoice: 87714100002-1213 8771410000-2
206.34 10116100 513000 Utilities
Golden State Water Company 98714100009-1213 12/17/2013 010814CC 688.35
Invoice: 98714100009-1213 9871410000-9
688.35 10116100 513000 Utilities
Golden State Water Company 00814100004-1213 12/17/2013 010814CC 308.76
Invoice: 00814100004-1213 0081410000-4
308.76 10116100 513000 Utilities
Golden State Water Company 02814100000-1213 12/17/2013 010814CC 183.74
Invoice: 02814100000-1213 0281410000-0
183.74 10116100 513000 Utilities
Golden State Water Company 03441200007-1213 12/17/2013 010814CC 30.45
Invoice: 03441200007-1213 0344120000-7
30.45 10116100 513000 Utilities
Golden State Water Company 03814100008-1213 12/17/2013 010814CC 893.77
Invoice: 03814100008-1213 0381410000-8
893.77 10116100 513000 Utilities
Golden State Water Company 10814100003-1213 12/17/2013 010814CC 232.86
Invoice: 10814100003-1213 1081410000-3
232.86 10116100 513000 Utilities
Golden State Water Company 11814100001-1213 12/17/2013 010814CC 142.16
Invoice: 11814100001-1213 1181410000-1
142.16 10116100 513000 Utilities
Golden State Water Company 12814100009-1213 12/17/2013 010814CC 114.71
Invoice: 12814100009-1213 1281410000-9
114.71 10116100 513000 Utilities
Golden State Water Company 13814100007-1213 12/17/2013 010814CC 273.05
Invoice: 13814100007-1213 1381410000-7
273.05 10116100 513000 Utilities
Golden State Water Company 14388687056-1213 12/17/2013 010814CC 231.79
Invoice: 14388687056-1213 1438898705-6
231.79 10116100 513000 Utilities
Golden State Water Company 20105300006-1213 12/17/2013 010814CC 20.30
Invoice: 20105300006-1213 2010530000-6
20.30 10116100 513000 Utilities
Golden State Water Company 20814100002-1213 12/17/2013 010814CC 57.31
Invoice: 20814100002-1213 2081410000-2
57.31 10116100 513000 Utilities 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 21814100000-1213 12/17/2013 010814CC 422.53
Invoice: 21814100000-1213 2181410000-0
422.53 10116100 513000 Utilities
Golden State Water Company 24814100004-1213 12/17/2013 010814CC 907.17
Invoice: 24814100004-1213 2481410000-4
907.17 10116100 513000 Utilities
Golden State Water Company 27928300006-1213 12/17/2013 010814CC 22.94
Invoice: 27928300006-1213 2792830000-6
22.94 10116100 513000 Utilities
Golden State Water Company 31814100009-1213 12/17/2013 010814CC 688.35
Invoice: 31814100009-1213 3181410000-9
688.35 10116100 513000 Utilities
Golden State Water Company 32814100007-1213 12/17/2013 010814CC 746.40
Invoice: 32814100007-1213 3281410000-7
746.40 10116100 513000 Utilities
Golden State Water Company 40814100000-1213 12/17/2013 010814CC 1,398.38
Invoice: 40814100000-1213 4081410000-0
1,398.38 10116100 513000 Utilities
Golden State Water Company 42177100007-1213 12/17/2013 010814CC 137.06
Invoice: 42177100007-1213 4217710000-7
137.06 10116100 513000 Utilities
Golden State Water Company 42814100006-1213 12/17/2013 010814CC 160.02
Invoice: 42814100006-1213 4281410000-6
160.02 10116100 513000 Utilities
Golden State Water Company 44814100002-1213 12/17/2013 010814CC 22.94
Invoice: 44814100002-1213 4481410000-2
22.94 10116100 513000 Utilities
Golden State Water Company 48731200001-1213 12/17/2013 010814CC 132.57
Invoice: 48731200001-1213 4873120000-1
132.57 10116100 513000 Utilities
Golden State Water Company 49710200004-1213 12/17/2013 010814CC 57.31
Invoice: 49710200004-1213 4971020000-4
57.31 10116100 513000 Utilities
Golden State Water Company 50814100009-1213 12/17/2013 010814CC 57.31
Invoice: 50814100009-1213 5081410000-9
57.31 10116100 513000 Utilities
Golden State Water Company 51814100007-1213 12/17/2013 010814CC 344.50
Invoice: 51814100007-1213 5181410000-7
344.50 10116100 513000 Utilities 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 52441200004-1213 12/17/2013 010814CC 199.56
Invoice: 52441200004-1213 5244120000-4
199.56 10116100 513000 Utilities
Golden State Water Company 52814100005-1213 12/17/2013 010814CC 219.45
Invoice: 52814100005-1213 5281410000-5
219.45 10116100 513000 Utilities
Golden State Water Company 54814100001-1213 12/17/2013 010814CC 201.60
Invoice: 54814100001-1213 5481410000-1
201.60 10116100 513000 Utilities
Golden State Water Company 59731200008-1213 12/17/2013 010814CC 123.64
Invoice: 59731200008-1213 5973120000-8
123.64 10116100 513000 Utilities
Golden State Water Company 61814100006-1213 12/17/2013 010814CC 255.19
Invoice: 61814100006-1213 6181410000-6
255.19 10116100 513000 Utilities
Golden State Water Company 62814100004-1213 12/17/2013 010814CC 661.56
Invoice: 62814100004-1213 6281410000-4
661.56 10116100 513000 Utilities
Golden State Water Company 64814100000-1213 12/17/2013 010814CC 639.23
Invoice: 64814100000-1213 6481410000-0
639.23 10116100 513000 Utilities
Golden State Water Company 69714100000-1213 12/17/2013 010814CC 168.30
Invoice: 69714100000-1213 6971410000-0
168.30 10116100 513000 Utilities
Golden State Water Company 72814100003-1213 12/17/2013 010814CC 61.77
Invoice: 72814100003-1213 7281410000-3
61.77 10116100 513000 Utilities
Golden State Water Company 79714100009-1213 12/17/2013 010814CC 304.31
Invoice: 79714100009-1213 7971410000-9
304.31 10116100 513000 Utilities
Golden State Water Company 80814100006-1213 12/17/2013 010814CC 215.00
Invoice: 80814100006-1213 8081410000-6
215.00 10116100 513000 Utilities
Golden State Water Company 82814100002-1213 12/17/2013 010814CC 409.43
Invoice: 82814100002-1213 8281410000-2
409.43 10116100 513000 Utilities
Golden State Water Company 84814100008-1213 12/17/2013 010814CC 719.60
Invoice: 84814100008-1213 8481410000-8
719.60 10116100 513000 Utilities 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 89714100008-1213 12/17/2013 010814CC 163.83
Invoice: 89714100008-1213 8971410000-8
163.83 10116100 513000 Utilities
Golden State Water Company 90814100005-1213 12/17/2013 010814CC 57.31
Invoice: 90814100005-1213 9081410000-5
57.31 10116100 513000 Utilities
Golden State Water Company 91814100003-1213 12/17/2013 010814CC 183.74
Invoice: 91814100003-1213 9181410000-3
183.74 10116100 513000 Utilities
Golden State Water Company 92814100001-1213 12/17/2013 010814CC 447.21
Invoice: 92814100001-1213 9281410000-1
447.21 10116100 513000 Utilities
Golden State Water Company 61220400008-1213 12/17/2013 010814CC 183.74
Invoice: 61220400008-1213 6122040000-8
183.74 10116100 513000 Utilities
Golden State Water Company 38714100005-1213 12/17/2013 010814CC 4,287.60
Invoice: 38714100005-1213 3871410000-5
4,287.60 10116100 513000 Utilities
Golden State Water Company 59714100001-1213 12/17/2013 010814CC 7,778.63
Invoice: 59714100001-1213 5971410000-1
7,778.63 10116100 513000 Utilities
Golden State Water Company 9650VIR1213 12/17/2013 21400151 010814CC 177.22
Invoice: 9650VIR1213 0438840000-6
177.22 48155560 513000 Utilities
CHECK 269003 TOTAL: 42,972.10
269004 01/08/2014 PRTD 101418 Golden State Water Company 94814100007-1213 12/17/2013 21401553 010814CC 188.20
Invoice: 94814100007-1213 9481410000-7
188.20 20460300 513000 Utilities
Golden State Water Company 01814100002-1213 12/17/2013 21401553 010814CC 348.97
Invoice: 01814100002-1213 0181410000-2
348.97 20460300 513000 Utilities
Golden State Water Company 41814100008-1213 12/17/2013 21401553 010814CC 192.67
Invoice: 41814100008-1213 4181410000-8
192.67 20460300 513000 Utilities
Golden State Water Company 71814100005-1213 12/17/2013 21401553 010814CC 192.67
Invoice: 71814100005-1213 7181410000-5
192.67 20460300 513000 Utilities 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 99714100007-1213 12/17/2013 21401553 010814CC 183.74
Invoice: 99714100007-1213 9971410000-7
183.74 20460300 513000 Utilities
Golden State Water Company 1036WAT122013 12/17/2013 21400211 010814CC 30.45
Invoice: 1036WAT122013 5402010000-1
30.45 48155580 513000 Utilities
CHECK 269004 TOTAL: 1,136.70
269005 01/08/2014 PRTD 103378 Goodwill Secure Shredding 0017731 12/01/2013 010814CC 45.50
Invoice: 0017731 Secure Shredding Services - Ci
45.50 10114100 512100 Office Expense
CHECK 269005 TOTAL: 45.50
269006 01/08/2014 PRTD 100142 Graingers 9323720095 12/19/2013 21400046 010814CC 281.45
Invoice: 9323720095 Parts
281.45 31014600 600900 Central Stores
Graingers 9316399881 12/11/2013 21400046 010814CC 76.29
Invoice: 9316399881 Parts
76.29 31014600 600900 Central Stores
Graingers 9317628726 12/12/2013 21400046 010814CC 578.59
Invoice: 9317628726 Parts
578.59 31014600 600900 Central Stores
Graingers 9313955511 12/09/2013 21400046 010814CC 270.73
Invoice: 9313955511 Parts
270.73 31014600 600900 Central Stores
Graingers 9315276130 12/10/2013 21400046 010814CC 147.43
Invoice: 9315276130 Parts
147.43 31014600 600900 Central Stores
Graingers 9315835422 12/11/2013 21400046 010814CC 63.54
Invoice: 9315835422 Parts
63.54 31014600 600900 Central Stores
Graingers 9326315166 12/24/2013 21400046 010814CC 295.65
Invoice: 9326315166 Parts
295.65 31014600 600900 Central Stores
Graingers 9327035532 12/26/2013 21400046 010814CC 35.77
Invoice: 9327035532 Parts
35.77 31014600 600900 Central Stores 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
CHECK 269006 TOTAL: 1,749.45
269007 01/08/2014 PRTD 102164 Haynes Building Services LLC 00027233 04/09/2013 010814CC 2,746.88
Invoice: 00027233 Janitorial Services for March 2013
2,746.88 10160230 619800 Other Contractual Services
CHECK 269007 TOTAL: 2,746.88
269008 01/08/2014 PRTD 103646 Heartfare Training Company 347 12/09/2013 21401491 010814CC 20.00
Invoice: 347 First Aid/CPR Course Completion Cards
20.00 30922200 516100 Training & Education
CHECK 269008 TOTAL: 20.00
269009 01/08/2014 PRTD 100853 Hull Brothers Roofing 336754-1 10/29/2013 010814CC 46,130.00
Invoice: 336754-1 Roofing Job at the Police Dept.
46,130.00 42080000 730100PZ132 Improvements other than Bldg
CHECK 269009 TOTAL: 46,130.00
269010 01/08/2014 PRTD 106309 Marna Johnson X1BManagement 12/24/2013 21401522 010814CC 523.00
Invoice: X1BManagement Tuition Reimbursement X1BManagement and Parking
523.00 10114100 516100 Training & Education
CHECK 269010 TOTAL: 523.00
269011 01/08/2014 PRTD 100184 King Fence Inc 28000 12/16/2013 21400606 010814CC 59.50
Invoice: 28000 Fence Rental
59.50 48155100 600100 R&M - Building
CHECK 269011 TOTAL: 59.50
269012 01/08/2014 PRTD 101229 Kristi Callan 9430 09/24/2013 010814CC 150.00
Invoice: 9430 Minutes Transcription for City
150.00 10150200 619800 Other Contractual Services
Kristi Callan 9452 12/16/2013 010814CC 210.00
Invoice: 9452 Kristi Callan - Meeting Minutes
210.00 10114100 619800 Other Contractual Services
Kristi Callan 9456 12/26/2013 010814CC 90.00
Invoice: 9456 Minutes Transcription for City
90.00 10150200 619800 Other Contractual Services 01/08/2014 16:18 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269012 TOTAL: 450.00
269013 01/08/2014 PRTD 100206 Liebert Cassidy and Whitmore 173750 11/30/2013 010814CC 728.00
Invoice: 173750 Legal Services
728.00 10113100 611200 Legal Services - Personnel Gri
CHECK 269013 TOTAL: 728.00
269014 01/08/2014 PRTD 101461 Long Beach BMW Motorcycle 96508 12/27/2013 21400047 010814CC 166.73
Invoice: 96508 Parts
166.73 31014600 600900 Central Stores
Long Beach BMW Motorcycle 96692 01/02/2014 21400047 010814CC 123.22
Invoice: 96692 Parts
123.22 31014600 600900 Central Stores
CHECK 269014 TOTAL: 289.95
269015 01/08/2014 PRTD 106009 Geronimo Lopez 12/02-06/13Reimb 12/16/2013 21401447 010814CC 231.51
Invoice: 12/02-06/13Reimb BATI Interview/Interrogation Westminster, CA
231.51 10140200 516100 Training & Education
CHECK 269015 TOTAL: 231.51
269016 01/08/2014 PRTD 106249 Los Angeles Freightliner WP1058425 12/18/2013 21400048 010814CC 73.84
Invoice: WP1058425 Parts
73.84 31014600 600900 Central Stores
Los Angeles Freightliner WP1058588 12/19/2013 21400048 010814CC 99.26
Invoice: WP1058588 Parts
99.26 31014600 600900 Central Stores
CHECK 269016 TOTAL: 173.10
269017 01/08/2014 PRTD 100214 Luminator 076880 12/12/2013 21401515 010814CC 1,182.85
Invoice: 076880 Parts
1,182.85 31014600 600900 Central Stores
CHECK 269017 TOTAL: 1,182.85
269018 01/08/2014 PRTD 108177 Meghan Sahli-Wells 11/13-11/16/13Reimb 11/16/2013 21401511 010814CC 624.80
Invoice: 11/13-11/16/13Reimb Nat'l League of Cities Conf-Seattle, WA
624.80 10110000 516500 Conferences & Conventions 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
CHECK 269018 TOTAL: 624.80
269019 01/08/2014 PRTD 105949 Eric Mirzaian 1/19/14-1/21/14 12/18/2013 21401470 010814CC 125.00
Invoice: 1/19/14-1/21/14 World of Concrete Training
125.00 10160210 516100 Training & Education
CHECK 269019 TOTAL: 125.00
269020 01/08/2014 PRTD 104018 OfficeMax Impress 943752 10/23/2013 21400900 010814CC 2,289.00
Invoice: 943752 Printing of Line 3 & DBIs
2,289.00 20370200 512200 Printing and Binding
OfficeMax Impress 833372 10/16/2013 21400885 010814CC 1,662.25
Invoice: 833372 Reprinting of Discontinued Bus
1,662.25 20370200 512200 Printing and Binding
CHECK 269020 TOTAL: 3,951.25
269021 01/08/2014 PRTD 100000 Joe Aaron 2003168.004 12/18/2013 010814CC 50.00
Invoice: 2003168.004 VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269021 TOTAL: 50.00
269022 01/08/2014 PRTD 100000 Hope Church Santa Monica 2003167.004 12/18/2013 010814CC 50.00
Invoice: 2003167.004 VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269022 TOTAL: 50.00
269023 01/08/2014 PRTD 100000 Phillip Broste 2003187.004 12/30/2013 010814CC 50.00
Invoice: 2003187.004 VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269023 TOTAL: 50.00
269024 01/08/2014 PRTD 100000 Culver City Chamber of Commerce 2003165.004 12/18/2013 010814CC 100.00
Invoice: 2003165.004 VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 269024 TOTAL: 100.00
269025 01/08/2014 PRTD 100000 Lydia Pogorzelski 2003171.004 12/18/2013 010814CC 100.00
Invoice: 2003171.004 VMB Rental
100.00 10130110 365730 Meeting Room Rental 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
CHECK 269025 TOTAL: 100.00
269026 01/08/2014 PRTD 100000 Yesenia Guerrero 2006548.001 12/20/2013 010814CC 109.00
Invoice: 2006548.001 VMB Rental
109.00 10130211 365250 Park Programs Revenue
CHECK 269026 TOTAL: 109.00
269027 01/08/2014 PRTD 100000 Ashley Floyd 2006547.001 12/19/2013 010814CC 208.00
Invoice: 2006547.001 VMB Rental
208.00 10130211 365250 Park Programs Revenue
CHECK 269027 TOTAL: 208.00
269028 01/08/2014 PRTD 100000 Muscular Dystrophy Association 2003162.004 12/18/2013 010814CC 300.00
Invoice: 2003162.004 VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 269028 TOTAL: 300.00
269029 01/08/2014 PRTD 100000 Senait Admassu 2003166.004 12/18/2013 010814CC 300.00
Invoice: 2003166.004 VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 269029 TOTAL: 300.00
269030 01/08/2014 PRTD 100000 A. Sue Tribble 2003169.004 12/18/2013 010814CC 300.00
Invoice: 2003169.004 VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 269030 TOTAL: 300.00
269031 01/08/2014 PRTD 100000 Baraki Yohannes 2003185.004 12/30/2013 010814CC 300.00
Invoice: 2003185.004 VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 269031 TOTAL: 300.00
269032 01/08/2014 PRTD 100000 Doris Washington 2003184.004 12/30/2013 010814CC 300.00
Invoice: 2003184.004 VMB Rental
300.00 10130110 365730 Meeting Room Rental 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
CHECK 269032 TOTAL: 300.00
269033 01/08/2014 PRTD 100000 Jerrold Smith 2003186.004 12/30/2013 010814CC 400.00
Invoice: 2003186.004 VMB Rental
400.00 10130110 365730 Meeting Room Rental
CHECK 269033 TOTAL: 400.00
269034 01/08/2014 PRTD 100000 The Tibetan Ass. Southern Calif. 2003170.004 12/18/2013 010814CC 400.00
Invoice: 2003170.004 VMB Rental
400.00 10130110 365730 Meeting Room Rental
CHECK 269034 TOTAL: 400.00
269035 01/08/2014 PRTD 100000 Lindsay Productions 2003182.004 12/24/2013 010814CC 500.00
Invoice: 2003182.004 VMB Rental
500.00 10130110 365730 Meeting Room Rental
CHECK 269035 TOTAL: 500.00
269036 01/08/2014 PRTD 100000 Adela Olivera 2003183.004 12/24/2013 010814CC 500.00
Invoice: 2003183.004 VMB Rental
500.00 10130110 365730 Meeting Room Rental
CHECK 269036 TOTAL: 500.00
269037 01/08/2014 PRTD 100000 Monica Cortes 2003181.004 12/24/2013 010814CC 500.00
Invoice: 2003181.004 VMB Rental
500.00 10130110 365730 Meeting Room Rental
CHECK 269037 TOTAL: 500.00
269038 01/08/2014 PRTD 101326 Pacific Alarm Systems Inc 2258384 01/01/2014 010814CC 42.00
Invoice: 2258384 Alarm Service-C#74158, Jan 2014
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2258219 01/01/2014 010814CC 31.50
Invoice: 2258219 Alarm Service-C#73464, Jan 2014
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2258399 01/01/2014 010814CC 26.25
Invoice: 2258399 Alarm Service-C#74239, Jan 2014
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2258719 01/01/2014 010814CC 236.25
Invoice: 2258719 Alarm Service-C#77009, Jan-Mar 2014 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
236.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2258718 01/01/2014 010814CC 49.61
Invoice: 2258718 Alarm Service-C#77004, Jan 2014
49.61 41460903 600100 R&M - Building
CHECK 269038 TOTAL: 385.61
269039 01/08/2014 PRTD 101399 Pirtek Commerce South S1852486.001 12/16/2013 21400109 010814CC 267.33
Invoice: S1852486.001 Parts
267.33 31014600 600900 Central Stores
CHECK 269039 TOTAL: 267.33
269040 01/08/2014 PRTD 100473 Power Design 40423 12/03/2013 21401258 010814CC 13,525.20
Invoice: 40423 SmartBus Comm Generator
13,525.20 20370300 732120 Departmental Special Equipment
CHECK 269040 TOTAL: 13,525.20
269041 01/08/2014 PRTD 103894 Pure Power! Incorporated 526485 12/12/2013 21401471 010814CC 142.04
Invoice: 526485 Parts
142.04 31014600 600900 Central Stores
CHECK 269041 TOTAL: 142.04
269042 01/08/2014 PRTD 102158 Quinn Company WO810160215 12/21/2013 21400050 010814CC 689.91
Invoice: WO810160215 Parts
689.91 31014600 600900 Central Stores
Quinn Company PC810650264 12/23/2013 21400050 010814CC 513.70
Invoice: PC810650264 Parts
513.70 31014600 600900 Central Stores
CHECK 269042 TOTAL: 1,203.61
269043 01/08/2014 PRTD 100288 Red Wing Shoe Store 6251 12/26/2013 21401546 010814CC 176.83
Invoice: 6251 Shoes
176.83 10160230 440000 Uniform Allowance
CHECK 269043 TOTAL: 176.83
269044 01/08/2014 PRTD 104238 Regency Fire & Security Services 21320241 04/01/2013 010814CC 195.00
Invoice: 21320241 Contract # 2012-009 Fire Monitoring Service
195.00 47555310 600100 R&M - Building 01/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
Regency Fire & Security Services 21320242 04/01/2013 010814CC 225.00
Invoice: 21320242 Contract # 2012-009 Fire Monitoring Service
225.00 48155380 600100 R&M - Building
Regency Fire & Security Services 21320244 04/01/2013 010814CC 165.00
Invoice: 21320244 Contract # 2012-009 Fire Monitoring Service
165.00 48155580 600100 R&M - Building
Regency Fire & Security Services 21320243 04/01/2013 010814CC 165.00
Invoice: 21320243 Contract # 2012-009 Fire Monitoring Service
165.00 48155100 600100 R&M - Building
Regency Fire & Security Services 21330252 07/01/2013 010814CC 195.00
Invoice: 21330252 Contract # 2012-009 Fire Monitoring Service
195.00 47555310 600100 R&M - Building
Regency Fire & Security Services 21330253 07/01/2013 010814CC 225.00
Invoice: 21330253 Contract # 2012-009 Fire Monitoring Service
225.00 48155380 600100 R&M - Building
Regency Fire & Security Services 21330255 07/01/2013 010814CC 165.00
Invoice: 21330255 Contract # 2012-009 Fire Monitoring Service
165.00 48155580 600100 R&M - Building
Regency Fire & Security Services 21330254 07/01/2013 010814CC 165.00
Invoice: 21330254 Contract # 2012-009 Fire Monitoring Service
165.00 48155100 600100 R&M - Building
Regency Fire & Security Services 21340259 10/01/2013 010814CC 130.00
Invoice: 21340259 Contract # 2012-009 Fire Monitoring Service
130.00 47555310 600100 R&M - Building
Regency Fire & Security Services 21340260 10/01/2013 010814CC 150.00
Invoice: 21340260 Contract # 2012-009 Fire Monitoring Service
150.00 48155380 600100 R&M - Building
Regency Fire & Security Services 21340262 10/01/2013 010814CC 110.00
Invoice: 21340262 Contract # 2012-009 Fire Monitoring Service
110.00 48155580 600100 R&M - Building
Regency Fire & Security Services 21340261 10/01/2013 010814CC 110.00
Invoice: 21340261 Contract # 2012-009 Fire Monitoring Service
110.00 48155100 600100 R&M - Building
Regency Fire & Security Services 8054 04/05/2012 21401635 010814CC 175.00
Invoice: 8054 Fire Alarm repair
175.00 10160230 600100 R&M - Building
CHECK 269044 TOTAL: 2,175.0001/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
269045 01/08/2014 PRTD 100557 Richards, Watson and Gershon 192504 10/17/2013 010814CC 1,688.10
Invoice: 192504 Legal Services for Stormwater
1,688.10 42080000 730100PZ497 Improvements other than Bldg
Richards, Watson and Gershon 193022 11/19/2013 010814CC 667.31
Invoice: 193022 Legal Services for Stormwater
667.31 42080000 730100PZ497 Improvements other than Bldg
CHECK 269045 TOTAL: 2,355.41
269046 01/08/2014 PRTD 102193 Ricon Corporation 209662 12/13/2013 21401514 010814CC 3,755.85
Invoice: 209662 Parts
3,755.85 31014600 600900 Central Stores
CHECK 269046 TOTAL: 3,755.85
269047 01/08/2014 PRTD 108159 RSM Services Corporation C1312-744 12/20/2013 010814CC 58,500.00
Invoice: C1312-744 RSM Services - RideCheck Plus
58,500.00 20370300 732160 IT Equipment - Software
CHECK 269047 TOTAL: 58,500.00
269048 01/08/2014 PRTD 100573 Rush Truck Centers S-1371130CM 11/26/2012 21302419 010814CC -310.05
Invoice: S-1371130CM Credit Memo
-310.05 31014600 600900 Central Stores
Rush Truck Centers 93181688 12/31/2013 21400037 010814CC 365.88
Invoice: 93181688 Parts
365.88 31014600 600900 Central Stores
CHECK 269048 TOTAL: 55.83
269049 01/08/2014 PRTD 104849 Russell Sigler Inc INV-BBK13010702 12/17/2013 21401549 010814CC 218.93
Invoice: INV-BBK13010702 Vet's - Ignition Control
218.93 10160240 600200 R&M - Equipment
CHECK 269049 TOTAL: 218.93
269050 01/08/2014 PRTD 100264 Servicon Systems Inc 28185 12/19/2013 21401441 010814CC 5,902.73
Invoice: 28185 Parts
5,902.73 31014600 600900 Central Stores
CHECK 269050 TOTAL: 5,902.7301/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
269051 01/08/2014 PRTD 104992 Siemens Industry Inc 5443080723 12/10/2013 21401194 010814CC 249.62
Invoice: 5443080723 PD a/c parts
249.62 10160240 600200 R&M - Equipment
CHECK 269051 TOTAL: 249.62
269052 01/08/2014 PRTD 103522 Sign Factory 020725 12/10/2013 21401431 010814CC 327.00
Invoice: 020725 EQUIPMENT AND SUPPLIES: GENERA
327.00 48155100 600100 R&M - Building
CHECK 269052 TOTAL: 327.00
269053 01/08/2014 PRTD 106102 Jason Sims 1/19/14-1/24/14 12/05/2013 21401399 010814CC 1,086.21
Invoice: 1/19/14-1/24/14 Management Course Module A
1,086.21 10140200 516100 Training & Education
CHECK 269053 TOTAL: 1,086.21
269054 01/08/2014 PRTD 100331 Southern California Edison 2361555790-1213 12/11/2013 010814CC 56.63
Invoice: 2361555790-1213 2-36-155-5790
56.63 10116100 513000 Utilities
Southern California Edison 2314237264-1213 12/24/2013 010814CC 1,127.10
Invoice: 2314237264-1213 2-31-423-7264
1,127.10 10116100 513000 Utilities
Southern California Edison 2241777838-1213 12/23/2013 010814CC 3,313.33
Invoice: 2241777838-1213 2-24-177-7838
3,313.33 10116100 513000 Utilities
Southern California Edison 2024503336-1213 12/19/2013 010814CC 42.01
Invoice: 2024503336-1213 2-02-450-3336
42.01 10116100 513000 Utilities
Southern California Edison 2024512204-1213 12/19/2013 010814CC 49.80
Invoice: 2024512204-1213 2-02-451-2204
49.80 10116100 513000 Utilities
Southern California Edison 2024525396-1213 12/19/2013 010814CC 44.62
Invoice: 2024525396-1213 2-02-452-5396
44.62 10116100 513000 Utilities
Southern California Edison 2024525859-1213 12/19/2013 010814CC 66.99
Invoice: 2024525859-1213 2-02-452-5859
66.99 10116100 513000 Utilities
Southern California Edison 2024528119-1213 12/19/2013 010814CC 41.28
Invoice: 2024528119-1213 2-02-452-8119 01/08/2014 16:18 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
41.28 10116100 513000 Utilities
Southern California Edison 2024534240-1213 12/19/2013 010814CC 3,968.29
Invoice: 2024534240-1213 2-02-453-4240
3,968.29 10116100 513000 Utilities
Southern California Edison 2024533523-1213 12/19/2013 010814CC 45.90
Invoice: 2024533523-1213 2-02-453-3523
45.90 10116100 513000 Utilities
Southern California Edison 2024535734-1213 12/20/2013 010814CC 41.09
Invoice: 2024535734-1213 2-02-453-5734
41.09 10116100 513000 Utilities
Southern California Edison 2024539066-1213 12/20/2013 010814CC 49.36
Invoice: 2024539066-1213 2-02-453-9066
49.36 10116100 513000 Utilities
Southern California Edison 2024521734-1213 12/20/2013 010814CC 18.57
Invoice: 2024521734-1213 2-02-452-1734
18.57 10116100 513000 Utilities
Southern California Edison 2024529695-1213 12/20/2013 010814CC 47.63
Invoice: 2024529695-1213 2-02-452-9695
47.63 10116100 513000 Utilities
Southern California Edison 2024534521-1213 12/20/2013 010814CC 683.46
Invoice: 2024534521-1213 2-02-453-4521
683.46 10116100 513000 Utilities
Southern California Edison 2024534117-1213 12/20/2013 010814CC 2,354.23
Invoice: 2024534117-1213 2-02-453-4117
2,354.23 10116100 513000 Utilities
Southern California Edison 2024571317-1213 12/20/2013 010814CC 50.18
Invoice: 2024571317-1213 2-02-457-1317
50.18 10116100 513000 Utilities
Southern California Edison 2024510844-1213 12/20/2013 010814CC 45.61
Invoice: 2024510844-1213 2-02-451-0844
45.61 10116100 513000 Utilities
Southern California Edison 2024512394-1213 12/20/2013 010814CC 45.12
Invoice: 2024512394-1213 2-02-451-2394
45.12 10116100 513000 Utilities
Southern California Edison 2024524191-1213 12/20/2013 010814CC 174.16
Invoice: 2024524191-1213 2-02-452-4191
174.16 10116100 513000 Utilities
Southern California Edison 2024524480-1213 12/20/2013 010814CC 17.20
Invoice: 2024524480-1213 2-02-452-4480 01/08/2014 16:18 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17.20 10116100 513000 Utilities
Southern California Edison 2024524639-1213 12/20/2013 010814CC 623.23
Invoice: 2024524639-1213 2-02-452-4639
623.23 10116100 513000 Utilities
Southern California Edison 2024524993-1213 12/20/2013 010814CC 39.69
Invoice: 2024524993-1213 2-02-452-4993
39.69 10116100 513000 Utilities
Southern California Edison 2024526451-1213 12/20/2013 010814CC 43.01
Invoice: 2024526451-1213 2-02-452-6451
43.01 10116100 513000 Utilities
Southern California Edison 2024546202-1213 12/20/2013 010814CC 65.47
Invoice: 2024546202-1213 2-02-452-6202
65.47 10116100 513000 Utilities
Southern California Edison 2024539512-1213 12/20/2013 010814CC 3,075.33
Invoice: 2024539512-1213 2-02-453-9512
3,075.33 10116100 513000 Utilities
Southern California Edison 2184454916/122013 12/27/2013 010814CC 264.97
Invoice: 2184454916/122013 2-18-445-4916
264.97 10116100 513000 Utilities
Southern California Edison 2024512824/122013 12/27/2013 010814CC 61.19
Invoice: 2024512824/122013 2-02-451-2824
61.19 10116100 513000 Utilities
Southern California Edison 2024523490/122013 12/23/2013 010814CC 42.74
Invoice: 2024523490/122013 2-02-452-3490
42.74 10116100 513000 Utilities
Southern California Edison 2024506628/122013 12/27/2013 010814CC 26.38
Invoice: 2024506628/122013 2-02-450-6628
26.38 10116100 513000 Utilities
Southern California Edison 2024507212/122013 12/27/2013 010814CC 315.35
Invoice: 2024507212/122013 2-02-450-7212
315.35 10116100 513000 Utilities
Southern California Edison 2024506222/122013 12/27/2013 010814CC 47.45
Invoice: 2024506222/122013 2-02-450-6222
47.45 10116100 513000 Utilities
Southern California Edison 2024511198/122013 12/27/2013 010814CC 211.76
Invoice: 2024511198/122013 2-02-451-1198
211.76 10116100 513000 Utilities
Southern California Edison 2024507717/122013 12/28/2013 010814CC 35.92
Invoice: 2024507717/122013 2-02-450-7717 01/08/2014 16:18 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
35.92 10116100 513000 Utilities
Southern California Edison 2024519647/122013 12/28/2013 010814CC 21.07
Invoice: 2024519647/122013 2-02-451-9647
21.07 10116100 513000 Utilities
Southern California Edison 2024523714/122013 12/23/2013 010814CC 45.84
Invoice: 2024523714/122013 2-02-452-3714
45.84 10116100 513000 Utilities
Southern California Edison 2024523227/122013 12/23/2013 010814CC 140.09
Invoice: 2024523227/122013 2-02-452-3227
140.09 10116100 513000 Utilities
Southern California Edison 2024519456/122013 12/23/2013 010814CC 354.95
Invoice: 2024519456/122013 2-02-451-9456
354.95 10116100 513000 Utilities
Southern California Edison 2024504664/122013 12/23/2013 010814CC 350.24
Invoice: 2024504664/122013 2-02-450-4664
350.24 10116100 513000 Utilities
Southern California Edison 2024505844/122013 12/23/2013 010814CC 55.00
Invoice: 2024505844/122013 2-02-450-5844
55.00 10116100 513000 Utilities
Southern California Edison 2024506081/122013 12/23/2013 010814CC 49.79
Invoice: 2024506081/122013 2-02-450-6081
49.79 10116100 513000 Utilities
Southern California Edison 2024506792/122013 12/24/2013 010814CC 79.43
Invoice: 2024506792/122013 2-02-450-6792
79.43 10116100 513000 Utilities
Southern California Edison 2024507576/122013 12/24/2013 010814CC 57.73
Invoice: 2024507576/122013 2-02-450-7576
57.73 10116100 513000 Utilities
Southern California Edison 2024522872/122013 12/24/2013 010814CC 26.82
Invoice: 2024522872/122013 2-02-452-2872
26.82 10116100 513000 Utilities
Southern California Edison 2024522336/122013 12/24/2013 010814CC 136.59
Invoice: 2024522336/122013 2-02-452-2336
136.59 10116100 513000 Utilities
Southern California Edison 2065617490/122013 12/24/2013 010814CC 80.95
Invoice: 2065617490/122013 2-06-561-7490
80.95 10116100 513000 Utilities
Southern California Edison 2331227504/122013 12/27/2013 010814CC 37.46
Invoice: 2331227504/122013 2-33-122-7504 01/08/2014 16:18 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
37.46 10116100 513000 Utilities
Southern California Edison 2024504185/122013 12/24/2013 010814CC 37.83
Invoice: 2024504185/122013 2-02-450-4185
37.83 10116100 513000 Utilities
Southern California Edison 2024506446/122013 12/24/2013 010814CC 48.45
Invoice: 2024506446/122013 2-02-450-6446
48.45 10116100 513000 Utilities
Southern California Edison 2024508335/122013 12/24/2013 010814CC 32.45
Invoice: 2024508335/122013 2-02-450-8335
32.45 10116100 513000 Utilities
Southern California Edison 2277568788/122013 12/24/2013 010814CC 143.39
Invoice: 2277568788/122013 2-27-756-8788
143.39 10116100 513000 Utilities
Southern California Edison 2208468447-1213 12/13/2013 21401513 010814CC 7,070.42
Invoice: 2208468447-1213 2-20-846-8447
989.86 10116100 513000 Utilities
1,838.31 20370200 513000 Utilities
4,242.25 30870400 513000 Utilities
Southern California Edison 2024510331-1213 12/19/2013 21401545 010814CC 1,364.92
Invoice: 2024510331-1213 2-02-451-0331
1,364.92 20260410 513000 Utilities
Southern California Edison 2024504805-1213 12/19/2013 21401517 010814CC 528.66
Invoice: 2024504805-1213 2-02-450-4805
528.66 20460300 513000 Utilities
Southern California Edison 2251812707-1213 12/13/2013 21401544 010814CC 25.30
Invoice: 2251812707-1213 2-25-181-2707
25.30 20260410 513000 Utilities
CHECK 269054 TOTAL: 27,822.43
269055 01/08/2014 PRTD 101020 Southern California Material Hand PS72373 09/12/2013 21400653 010814CC 301.80
Invoice: PS72373 Fork lift parts
301.80 31014600 600900 Central Stores
CHECK 269055 TOTAL: 301.80
269056 01/08/2014 PRTD 107878 Southern California Fleet Service FS621426 10/22/2013 21401010 010814CC 1,358.96
Invoice: FS621426 Parts
1,358.96 31014600 600900 Central Stores 01/08/2014 16:18 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269056 TOTAL: 1,358.96
269057 01/08/2014 PRTD 100333 Sparkletts Water Co 4681786121913 12/19/2013 21400107 010814CC 240.16
Invoice: 4681786121913 5G Water
240.16 10116100 513000 Utilities
CHECK 269057 TOTAL: 240.16
269058 01/08/2014 PRTD 106586 Sprint Solutions Inc 511098101-073 12/29/2013 21400253 010814CC 2,454.18
Invoice: 511098101-073 Parts
2,454.18 31014600 600900 Central Stores
CHECK 269058 TOTAL: 2,454.18
269059 01/08/2014 PRTD 101165 Standard Insurance Company DECEMBER2013 12/01/2013 010814CC 6,508.50
Invoice: DECEMBER2013 Life Insurance-December 2013
6,508.50 101 202900 Life Insurance Payable
CHECK 269059 TOTAL: 6,508.50
269060 01/08/2014 PRTD 100490 The Gas Company 16610337004-1213 12/17/2013 21401554 010814CC .53
Invoice: 16610337004-1213 166-103-3700-4
.53 20260410 513000 Utilities
The Gas Company 18500337094-1213 12/23/2013 21401554 010814CC 616.26
Invoice: 18500337094-1213 185-003-3709-4
599.76 10116100 513000 Utilities
12.45 20260410 513000 Utilities
4.05 20460300 513000 Utilities
The Gas Company 14105264031-1213 12/23/2013 21401554 010814CC 2,305.76
Invoice: 14105264031-1213 141-052-6403-1
322.81 10116100 513000 Utilities
599.49 20370200 513000 Utilities
1,383.46 30870400 513000 Utilities
The Gas Company 16400337008-1213 12/23/2013 010814CC 44.21
Invoice: 16400337008-1213 164-003-3700-8
44.21 10116100 513000 Utilities
The Gas Company 19137612164-1213 12/23/2013 010814CC 692.05
Invoice: 19137612164-1213 191-376-1216-4
692.05 10116100 513000 Utilities
The Gas Company 03590346007-1213 12/23/2013 010814CC 122.63
Invoice: 03590346007-1213 035-903-4600-7
122.63 10116100 513000 Utilities 01/08/2014 16:18 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
The Gas Company 12620321005-1213 12/23/2013 010814CC 117.73
Invoice: 12620321005-1213 126-203-2100-5
117.73 10116100 513000 Utilities
The Gas Company 04430346009-1213 12/23/2013 010814CC 6,323.04
Invoice: 04430346009-1213 044-303-4600-9
6,323.04 10116100 513000 Utilities
The Gas Company 08620318009-1213 12/20/2013 010814CC 53.04
Invoice: 08620318009-1213 086-203-1800-9
53.04 10116100 513000 Utilities
The Gas Company 03170346005-1213 12/23/2013 010814CC 1,108.97
Invoice: 03170346005-1213 031-703-4600-4
1,108.97 10116100 513000 Utilities
The Gas Company 16210401002-1213 12/26/2013 010814CC 153.02
Invoice: 16210401002-1213 162-104-0100-2
153.02 10116100 513000 Utilities
The Gas Company 11790352006-1213 12/26/2013 010814CC 1,502.57
Invoice: 11790352006-1213 117-903-5200-6
1,502.57 10116100 513000 Utilities
CHECK 269060 TOTAL: 13,039.81
269061 01/08/2014 PRTD 100207 The Light House Inc 0937784 12/27/2013 21400052 010814CC 70.56
Invoice: 0937784 Parts
70.56 31014600 600900 Central Stores
The Light House Inc 932139 12/05/2013 21400052 010814CC 53.41
Invoice: 932139 Parts
53.41 31014600 600900 Central Stores
The Light House Inc 0935600 12/17/2013 21400052 010814CC 276.66
Invoice: 0935600 Parts
276.66 31014600 600900 Central Stores
The Light House Inc 0938138 12/30/2013 21400052 010814CC 696.04
Invoice: 0938138 Parts
696.04 31014600 600900 Central Stores
CHECK 269061 TOTAL: 1,096.67
269062 01/08/2014 PRTD 103821 Tire Centers LLC 8650177781 01/02/2014 21400039 010814CC 5,938.09
Invoice: 8650177781 Parts
5,938.09 31014600 600900 Central Stores 01/08/2014 16:18 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269062 TOTAL: 5,938.09
269063 01/08/2014 PRTD 108165 Trackit LLC 20271a 12/20/2013 010814CC 12,000.00
Invoice: 20271a Trackit Manager Hosted Database Serv 12/13-12/14
12,000.00 20370300 732160 IT Equipment - Software
CHECK 269063 TOTAL: 12,000.00
269064 01/08/2014 PRTD 107641 Transit Products and Services 2806 12/19/2013 21401231 010814CC 388.80
Invoice: 2806 Parts
388.80 31014600 600900 Central Stores
Transit Products and Services 2805 12/19/2013 21401231 010814CC 1,968.08
Invoice: 2805 Parts
1,968.08 31014600 600900 Central Stores
CHECK 269064 TOTAL: 2,356.88
269065 01/08/2014 PRTD 101729 US HealthWorks 2412526-CA 12/13/2013 010814CC 134.00
Invoice: 2412526-CA Medical Services
16.00 30922200 619600 Drug Testing Program
118.00 20370200 614100 Medical Services
US HealthWorks 2415870-CA 12/20/2013 010814CC 147.00
Invoice: 2415870-CA Medical Services
88.00 30922200 619600 Drug Testing Program
59.00 20370200 614100 Medical Services
CHECK 269065 TOTAL: 281.00
269066 01/08/2014 PRTD 101173 Valley Power Systems Inc I91903 12/20/2013 21400108 010814CC 91.97
Invoice: I91903 Parts
91.97 31014600 600900 Central Stores
Valley Power Systems Inc I91919 12/20/2013 21400108 010814CC 95.23
Invoice: I91919 Parts
95.23 31014600 600900 Central Stores
Valley Power Systems Inc I91936 12/23/2013 21400108 010814CC 30.08
Invoice: I91936 Parts
30.08 31014600 600900 Central Stores
Valley Power Systems Inc I92126 12/26/2013 21400108 010814CC 420.12
Invoice: I92126 Parts
420.12 31014600 600900 Central Stores
Valley Power Systems Inc I92246CM 12/23/2013 21400108 010814CC -81.84
Invoice: I92246CM Parts- Credit 01/08/2014 16:18 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
-81.84 31014600 600900 Central Stores
CHECK 269066 TOTAL: 555.56
269067 01/08/2014 PRTD 101336 Walters Wholesale 2901783-00 12/18/2013 21401552 010814CC 502.67
Invoice: 2901783-00 Fox Hill - streetlighting equip
502.67 10160240 600200 R&M - Equipment
CHECK 269067 TOTAL: 502.67
269068 01/08/2014 PRTD 100382 Warren Supply Co 389000CM 11/23/2013 21400040 010814CC -75.34
Invoice: 389000CM Parts- Credit
-75.34 31014600 600900 Central Stores
Warren Supply Co 391011CM 11/26/2013 21400040 010814CC -15.00
Invoice: 391011CM Parts- Credit
-15.00 31014600 600900 Central Stores
Warren Supply Co 395992CM 12/04/2013 21400040 010814CC -13.81
Invoice: 395992CM Parts- Credit
-13.81 31014600 600900 Central Stores
Warren Supply Co 718424 12/17/2013 21400040 010814CC 135.21
Invoice: 718424 Parts
135.21 31014600 600900 Central Stores
Warren Supply Co 719013 12/19/2013 21400040 010814CC 334.85
Invoice: 719013 Parts
334.85 31014600 600900 Central Stores
Warren Supply Co 718511 12/18/2013 21400040 010814CC 30.30
Invoice: 718511 Parts
30.30 31014600 600900 Central Stores
Warren Supply Co 718815 12/19/2013 21400040 010814CC 64.39
Invoice: 718815 Parts
64.39 31014600 600900 Central Stores
Warren Supply Co 719914 12/26/2013 21400040 010814CC 502.45
Invoice: 719914 Parts
502.45 31014600 600900 Central Stores
Warren Supply Co 720056 12/26/2013 21400040 010814CC 18.75
Invoice: 720056 Parts
18.75 31014600 600900 Central Stores
Warren Supply Co 720507 12/30/2013 21400040 010814CC 7.56
Invoice: 720507 Parts
7.56 31014600 600900 Central Stores 01/08/2014 16:18 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Warren Supply Co 415262 01/03/2014 21400040 010814CC 133.93
Invoice: 415262 Parts
133.93 31014600 600900 Central Stores
Warren Supply Co 721280 01/03/2014 21400040 010814CC 180.84
Invoice: 721280 Parts
180.84 31014600 600900 Central Stores
CHECK 269068 TOTAL: 1,304.13
269069 01/08/2014 PRTD 100407 Zep Manufacturing Co 9000681359 12/13/2013 21401420 010814CC 446.98
Invoice: 9000681359 Parts
446.98 31014600 600900 Central Stores
CHECK 269069 TOTAL: 446.98
NUMBER OF CHECKS 98 *** CASH ACCOUNT TOTAL *** 1,044,329.92
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 98 1,044,329.92
*** GRAND TOTAL *** 1,044,329.9201/08/2014 16:19 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
13358 01/08/2014 EFT 107065 Harry D Jones 100000013360847 01/07/2014 010814HR 2,925.08
Invoice: 100000013360847 Health Reimbursement
2,925.08 10110100 435500 Retiree Insurance
CHECK 13358 TOTAL: 2,925.08
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,925.08
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 2,925.08
*** GRAND TOTAL *** 2,925.0801/14/2014 13:07 |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
____________________________________________________________________________________________________________________________________
84 01/13/2014 WIRE 103652 Bank of America 120913WIRE 12/20/2013 011314WR 21,342.41
Invoice: 120913WIRE Re: Bank Analysis Sept & Oct 2013-WIRE
10,608.72 10114100 619100 Fiscal Services
10,733.69 10114100 619100 Fiscal Services
CHECK 84 TOTAL: 21,342.41
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 21,342.41
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 21,342.41
*** GRAND TOTAL *** 21,342.4101/15/2014 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
____________________________________________________________________________________________________________________________________
13359 01/15/2014 EFT 100156 Houston and Harris Pipe Cleaning 13-18081 12/31/2013 011514CC 15,115.31
Invoice: 13-18081 Ref: P-230 & P-247 2013
15,115.31 20480000 730100PZ230 Improvements other than Bldg
CHECK 13359 TOTAL: 15,115.31
13360 01/15/2014 EFT 101297 Merrimac Energy Group 2132783 12/19/2013 21401559 011514CC 13,958.23
Invoice: 2132783 Unleaded Fuel Purchase - Police
13,958.23 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2132782 12/19/2013 21401558 011514CC 15,228.62
Invoice: 2132782 Unleaded Fuel Purchase - Transp
15,228.62 30870400 520110 Petroleum Products - Unleaded
CHECK 13360 TOTAL: 29,186.85
13361 01/15/2014 EFT 100236 Motorola 76621091 11/15/2013 21401536 011514CC 473.84
Invoice: 76621091 Motorola Radio Support
473.84 10145700 600200 R&M - Equipment
Motorola 91434308 11/27/2013 21401535 011514CC 240.90
Invoice: 91434308 Radio Antennas
240.90 10145700 600200 R&M - Equipment
CHECK 13361 TOTAL: 714.74
269070 01/15/2014 PRTD 107756 5 Star Elevator Service Inc 2507 01/01/2014 011514CC 1,970.00
Invoice: 2507 Maintenance - January 2014
1,090.00 10160230 600100 R&M - Building
450.00 48155380 600100 R&M - Building
150.00 48155580 600100 R&M - Building
150.00 47555310 600100 R&M - Building
130.00 48155440 600100 R&M - Building
CHECK 269070 TOTAL: 1,970.00
269071 01/15/2014 PRTD 100319 Accela Com Inc PSM20282 11/27/2013 011514CC 7,175.00
Invoice: PSM20282 Professional Services upgrade
7,175.00 41224100 619800 Other Contractual Services
CHECK 269071 TOTAL: 7,175.00
269072 01/15/2014 PRTD 100008 Advanced Battery Systems 300751 01/07/2014 21400026 011514CC 3,672.84
Invoice: 300751 Parts
3,672.84 31014600 600900 Central Stores 01/15/2014 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
____________________________________________________________________________________________________________________________________
CHECK 269072 TOTAL: 3,672.84
269073 01/15/2014 PRTD 103728 Air-Tec 24840 12/30/2013 011514CC 9,565.00
Invoice: 24840 Air-Tec A/C- Dap 4 Conversion/FINAL BILLING
9,565.00 20370300 732120 Departmental Special Equipment
CHECK 269073 TOTAL: 9,565.00
269074 01/15/2014 PRTD 100012 Airport Marina Ford 455780 01/13/2014 21400041 011514CC 164.46
Invoice: 455780 Parts
164.46 31014600 600900 Central Stores
CHECK 269074 TOTAL: 164.46
269075 01/15/2014 PRTD 107280 Airport Marina Honda 148166 01/02/2014 21401614 011514CC 35.05
Invoice: 148166 Parts
35.05 31014600 600900 Central Stores
CHECK 269075 TOTAL: 35.05
269076 01/15/2014 PRTD 101488 Akiko Miyoshi 0122014 01/02/2014 011514CC 42.00
Invoice: 0122014 Jazzercise Classes
42.00 10130250 619800 Other Contractual Services
CHECK 269076 TOTAL: 42.00
269077 01/15/2014 PRTD 100017 AM-CAN Sports 098594 12/03/2013 21401617 011514CC 479.06
Invoice: 098594 Hats for Seniors
479.06 10140200 514100 Departmental Special Supplies
CHECK 269077 TOTAL: 479.06
269078 01/15/2014 PRTD 102667 Amano McGann Inc INVC011302 12/31/2013 011514CC 2,851.18
Invoice: INVC011302 Re: 3844 Watseka Avenue
2,851.18 48155580 600100 R&M - Building
Amano McGann Inc INVC011303 12/31/2013 011514CC 5,702.34
Invoice: INVC011303 Re: 9099 Washington Blvd
5,702.34 48155380 600100 R&M - Building
Amano McGann Inc INVC011301 12/31/2013 011514CC 2,851.18
Invoice: INVC011301 Re: 3846 Cardiff Ave
2,851.18 47555310 600100 R&M - Building 01/15/2014 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 269078 TOTAL: 11,404.70
269079 01/15/2014 PRTD 100023 Amrep Inc 246381 01/07/2014 21400042 011514CC 101.13
Invoice: 246381 Parts
101.13 31014600 600900 Central Stores
Amrep Inc 246457 01/09/2014 21400042 011514CC 83.24
Invoice: 246457 Parts
83.24 31014600 600900 Central Stores
CHECK 269079 TOTAL: 184.37
269080 01/15/2014 PRTD 100025 Aqua-Flo Supply 545584 12/05/2013 21401575 011514CC 38.96
Invoice: 545584 Irrigation supplies
38.96 10130300 514100 Departmental Special Supplies
CHECK 269080 TOTAL: 38.96
269081 01/15/2014 PRTD 100994 Aramark Uniform Services 502-8433848 01/07/2014 011514CC 37.28
Invoice: 502-8433848 Uniform and Apparel
37.28 10140200 550120 Laundry
Aramark Uniform Services 502-8400217 12/24/2013 011514CC 33.53
Invoice: 502-8400217 Uniform and Apparel
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-8417006 12/31/2013 011514CC 34.63
Invoice: 502-8417006 Uniform and Apparel
34.63 10140200 550120 Laundry
Aramark Uniform Services 502-8333052 11/26/2013 011514CC 134.35
Invoice: 502-8333052 Uniform and Apparel
134.35 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 502-8400218 12/24/2013 011514CC 128.94
Invoice: 502-8400218 Uniform and Apparel
128.94 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 502-8433832 01/07/2014 011514CC 118.66
Invoice: 502-8433832 Uniform and Apparel
118.66 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8433833 01/07/2014 011514CC 149.31
Invoice: 502-8433833 Uniform and Apparel
149.31 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8400201 12/24/2013 011514CC 30.49
Invoice: 502-8400201 Uniform and Apparel
30.49 20260410 440000 Uniform Allowance 01/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-8349767 12/03/2013 011514CC 45.10
Invoice: 502-8349767 Uniforms
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8416990 12/31/2013 011514CC 49.56
Invoice: 502-8416990 Uniform and Apparel
49.56 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8366593 12/10/2013 011514CC 45.10
Invoice: 502-8366593 Uniforms
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8383325 12/17/2013 011514CC 45.10
Invoice: 502-8383325 Uniforms
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8400208 12/24/2013 011514CC 45.10
Invoice: 502-8400208 Uniforms
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8416997 12/31/2013 011514CC 45.10
Invoice: 502-8416997 Uniforms
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8400202 12/24/2013 011514CC 149.31
Invoice: 502-8400202 Uniform and Apparel
149.31 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8349771 12/03/2013 011514CC 37.50
Invoice: 502-8349771 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8366597 12/10/2013 011514CC 37.50
Invoice: 502-8366597 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8383329 12/17/2013 011514CC 37.50
Invoice: 502-8383329 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8416991 12/31/2013 011514CC 149.31
Invoice: 502-8416991 Uniform and Apparel
149.31 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8400212 12/24/2013 011514CC 37.50
Invoice: 502-8400212 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8417001 12/31/2013 011514CC 37.50
Invoice: 502-8417001 Mats
37.50 10130300 440000 Uniform Allowance 01/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-8417005 12/31/2013 011514CC 300.82
Invoice: 502-8417005 Uniforms
152.34 30870400 440000 Uniform Allowance
96.42 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-8400216 12/24/2013 011514CC 279.75
Invoice: 502-8400216 Uniforms
148.74 30870400 440000 Uniform Allowance
78.95 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-8400204 12/24/2013 011514CC 81.12
Invoice: 502-8400204 Uniform and Apparel
81.12 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8433847 01/07/2014 011514CC 280.51
Invoice: 502-8433847 Uniforms
52.06 30870400 600100 R&M - Building
76.01 30870400 600200 R&M - Equipment
152.44 30870400 440000 Uniform Allowance
Aramark Uniform Services 502-8416993 12/31/2013 011514CC 52.66
Invoice: 502-8416993 Uniform and Apparel
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8349774 12/03/2013 011514CC 13.55
Invoice: 502-8349774 Uniforms
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8366600 12/10/2013 011514CC 13.55
Invoice: 502-8366600 Uniforms
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8383332 12/17/2013 011514CC 13.55
Invoice: 502-8383332 Uniforms
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8400215 12/24/2013 011514CC 13.55
Invoice: 502-8400215 Uniforms
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8400207 12/24/2013 011514CC 4.10
Invoice: 502-8400207 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8416996 12/31/2013 011514CC 4.10
Invoice: 502-8416996 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8400210 12/24/2013 011514CC 4.1001/15/2014 16:32 |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: 502-8400210 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8416999 12/31/2013 011514CC 4.10
Invoice: 502-8416999 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8400203 12/24/2013 011514CC 26.49
Invoice: 502-8400203 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-8416992 12/31/2013 011514CC 26.49
Invoice: 502-8416992 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
CHECK 269081 TOTAL: 2,546.81
269082 01/15/2014 PRTD 105467 Arcadia Reclamation, Inc 30847 12/11/2013 011514CC 140.00
Invoice: 30847 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 31067 12/12/2013 011514CC 140.00
Invoice: 31067 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 31579 12/17/2013 011514CC 140.00
Invoice: 31579 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 31692 12/17/2013 011514CC 140.00
Invoice: 31692 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 32103 12/20/2013 011514CC 140.00
Invoice: 32103 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 32479 12/23/2013 011514CC 140.00
Invoice: 32479 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 32582 12/24/2013 011514CC 140.00
Invoice: 32582 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
CHECK 269082 TOTAL: 980.00
269083 01/15/2014 PRTD 107849 Eric Arthur CHK#1323 10/07/2013 21401530 011514CC 200.00
Invoice: CHK#1323 Fire Prevention1 10/8-10/11/13
200.00 10145200 516100 Training & Education 01/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
CHECK 269083 TOTAL: 200.00
269084 01/15/2014 PRTD 100503 AT and T 3102046933-1213 12/20/2013 21401606 011514CC 164.83
Invoice: 3102046933-1213 Acct#3102046933
164.83 10140200 512400 Communications
AT and T 4986896 12/27/2013 21401636 011514CC 355.58
Invoice: 4986896 Acct#CLAPDCULVERCI
355.58 10140200 512400 Communications
CHECK 269084 TOTAL: 520.41
269085 01/15/2014 PRTD 106582 AT and T DEC8 thru JAN7,2014 12/07/2013 21401521 011514CC 83.00
Invoice: DEC8 thru JAN7,2014 Acct#124505628
83.00 10145700 514100 Departmental Special Supplies
CHECK 269085 TOTAL: 83.00
269086 01/15/2014 PRTD 101070 AT and T Mobility 870459777X12162013 12/08/2013 21401518 011514CC 32.06
Invoice: 870459777X12162013 Acct#870459777
32.06 20460300 512400 Communications
CHECK 269086 TOTAL: 32.06
269087 01/15/2014 PRTD 107812 Avery Weigh-Tronix LLC 1323275 10/31/2013 011514CC 714.25
Invoice: 1323275 Calibrated, tested and inspected
714.25 20260410 600200 R&M - Equipment
CHECK 269087 TOTAL: 714.25
269088 01/15/2014 PRTD 100030 Bagge & Son 38377 12/18/2013 21401561 011514CC 82.00
Invoice: 38377 Wheel Alignment - Unit: 1952
82.00 30870400 600200 R&M - Equipment
CHECK 269088 TOTAL: 82.00
269089 01/15/2014 PRTD 101436 Barry Kurtz, PE CC1312 12/31/2013 011514CC 3,960.00
Invoice: CC1312 General Traffic Engineering Services-Dec 2013
3,960.00 10160150 612800 Traffic Engineering Services
CHECK 269089 TOTAL: 3,960.0001/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
269090 01/15/2014 PRTD 101080 Becnel Uniforms 72433 12/11/2013 011514CC 70.63
Invoice: 72433 Uniforms
70.63 20370200 440000 Uniform Allowance
Becnel Uniforms 72173 12/02/2013 011514CC 260.08
Invoice: 72173 Uniforms
260.08 20370200 440000 Uniform Allowance
Becnel Uniforms 72311 12/06/2013 011514CC 86.11
Invoice: 72311 Uniforms
86.11 20370200 440000 Uniform Allowance
Becnel Uniforms 72394 12/09/2013 011514CC 400.00
Invoice: 72394 Uniforms
400.00 20370200 440000 Uniform Allowance
Becnel Uniforms 72284 12/06/2013 011514CC 270.54
Invoice: 72284 Uniforms
270.54 20370200 440000 Uniform Allowance
Becnel Uniforms 72285 12/06/2013 011514CC 309.02
Invoice: 72285 Uniforms
309.02 20370200 440000 Uniform Allowance
Becnel Uniforms 72291 12/06/2013 011514CC 391.63
Invoice: 72291 Uniforms
391.63 20370200 440000 Uniform Allowance
Becnel Uniforms 71744 11/16/2013 011514CC 276.32
Invoice: 71744 Uniforms
276.32 20370200 440000 Uniform Allowance
Becnel Uniforms 71735 11/16/2013 011514CC 41.97
Invoice: 71735 Uniforms
41.97 20370200 440000 Uniform Allowance
Becnel Uniforms 71855 11/20/2013 011514CC 141.39
Invoice: 71855 Uniforms
141.39 20370200 440000 Uniform Allowance
Becnel Uniforms 71940 11/23/2013 011514CC 103.55
Invoice: 71940 Uniforms
103.55 20370200 440000 Uniform Allowance
Becnel Uniforms 71677 11/12/2013 011514CC 16.79
Invoice: 71677 Uniforms
16.79 20370200 440000 Uniform Allowance
Becnel Uniforms 71936 11/22/2013 011514CC 49.60
Invoice: 71936 Uniforms
49.60 20370200 440000 Uniform Allowance 01/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
Becnel Uniforms 71477 11/06/2013 011514CC 100.12
Invoice: 71477 Uniforms
100.12 20370200 440000 Uniform Allowance
Becnel Uniforms 71542 11/08/2013 011514CC 207.92
Invoice: 71542 Uniforms
207.92 20370200 440000 Uniform Allowance
Becnel Uniforms 71854 11/20/2013 011514CC 597.18
Invoice: 71854 Uniforms
597.18 20370200 440000 Uniform Allowance
Becnel Uniforms 71699 11/13/2013 011514CC 243.18
Invoice: 71699 Uniforms
243.18 20370200 440000 Uniform Allowance
Becnel Uniforms 71540 11/08/2013 011514CC 481.79
Invoice: 71540 Uniforms
481.79 20370200 440000 Uniform Allowance
CHECK 269090 TOTAL: 4,047.82
269091 01/15/2014 PRTD 101205 Beyond Pre-K in Spanish 01022014 01/02/2014 011514CC 8,995.00
Invoice: 01022014 Spanish Preschool Classes
8,995.00 10130250 619800 Other Contractual Services
CHECK 269091 TOTAL: 8,995.00
269092 01/15/2014 PRTD 106543 Scott Bixby FY12/13 01/07/2014 21401623 011514CC 400.00
Invoice: FY12/13 HealthWellness Reimbursement FY12/13
400.00 10140200 437000 Mgt Health Ben
Scott Bixby FY13/14 01/07/2014 21401623 011514CC 400.00
Invoice: FY13/14 HealthWellness Reimbursement FY13/14
400.00 10140200 437000 Mgt Health Ben
CHECK 269092 TOTAL: 800.00
269093 01/15/2014 PRTD 100485 Bodyworks Equipment Inc 28179 01/07/2014 21400028 011514CC 69.67
Invoice: 28179 Parts
69.67 31014600 600900 Central Stores
Bodyworks Equipment Inc 28181 01/08/2014 21400028 011514CC 951.16
Invoice: 28181 Parts
951.16 31014600 600900 Central Stores 01/15/2014 16:32 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269093 TOTAL: 1,020.83
269094 01/15/2014 PRTD 100932 Bound Tree Medical 81299337 12/30/2013 21400360 011514CC 1,413.03
Invoice: 81299337 First Aid Supplies
1,413.03 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81291479 12/18/2013 21400360 011514CC 291.96
Invoice: 81291479 First Aid Supplies
291.96 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81295299 12/23/2013 21400360 011514CC 1,799.80
Invoice: 81295299 First Aid Supplies
1,799.80 10145300 514100 Departmental Special Supplies
CHECK 269094 TOTAL: 3,504.79
269095 01/15/2014 PRTD 107863 SCH at Culver City 500083141-0001 12/16/2013 011514CC 230.00
Invoice: 500083141-0001 Re: ER Visit LVL I
230.00 10140200 619800 Other Contractual Services
SCH at Culver City 500083531-0001 12/18/2013 011514CC 230.00
Invoice: 500083531-0001 Re: ER Visit LVL I
230.00 10140200 619800 Other Contractual Services
SCH at Culver City 50002877-0001 12/12/2013 011514CC 400.00
Invoice: 50002877-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500083635-0001 12/20/2013 011514CC 230.00
Invoice: 500083635-0001 Re: ER Visit LVL I
230.00 10140200 619800 Other Contractual Services
SCH at Culver City 500083886-0001 12/23/2013 011514CC 400.00
Invoice: 500083886-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500083912-0001 12/23/2013 011514CC 230.00
Invoice: 500083912-0001 Re: ER Visit LVL I
230.00 10140200 619800 Other Contractual Services
CHECK 269095 TOTAL: 1,720.00
269096 01/15/2014 PRTD 101565 California Panther Security Inc 74031 12/23/2013 011514CC 552.00
Invoice: 74031 Unarmed Security Services
552.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74039 12/30/2013 011514CC 560.00
Invoice: 74039 Unarmed Security Services
560.00 10130110 619800 Other Contractual Services 01/15/2014 16:32 |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 269096 TOTAL: 1,112.00
269097 01/15/2014 PRTD 100052 California Science Center Foundat CULR289804 12/10/2013 21401467 011514CC 656.75
Invoice: CULR289804 Rserv.:CULR289804 12/10/13
656.75 10130212 516600 Special Events & Meetings
CHECK 269097 TOTAL: 656.75
269098 01/15/2014 PRTD 108112 Cemex Construction Materials Paci 9427633523 12/20/2013 21401072 011514CC 554.03
Invoice: 9427633523 READY MIX CONCRETE
554.03 10160210 514100 Departmental Special Supplies
CHECK 269098 TOTAL: 554.03
269099 01/15/2014 PRTD 107949 Center for Public Safety Excellen 05-8670 12/26/2013 011514CC 4,350.00
Invoice: 05-8670 Completion Strategic Planning Fac Process
4,350.00 10145100 619800 Other Contractual Services
CHECK 269099 TOTAL: 4,350.00
269100 01/15/2014 PRTD 100066 Chemsearch 1353289 12/27/2013 21401477 011514CC 1,736.10
Invoice: 1353289 LIFT STATION SUPPLIES AND SAFE
1,736.10 20480000 730100PZ521 Improvements other than Bldg
CHECK 269100 TOTAL: 1,736.10
269101 01/15/2014 PRTD 100548 Chicago Printing and Embossing Co 43957 12/10/2013 21401197 011514CC 782.29
Invoice: 43957 Decals
782.29 10114400 514100 Departmental Special Supplies
CHECK 269101 TOTAL: 782.29
269102 01/15/2014 PRTD 106268 Manuel Cid LED603 12/17/2013 21401605 011514CC 526.19
Invoice: LED603 Tuition Rem. LED603 and Books
526.19 10140200 516100 Training & Education
CHECK 269102 TOTAL: 526.19
269103 01/15/2014 PRTD 104385 City of Los Angeles 6533Dec2013 01/09/2014 21400148 011514CC 116.81
Invoice: 6533Dec2013 Acct#6509851000
116.81 48155100 513100 Utilities - Electrical
City of Los Angeles 2300100000-0114 01/02/2014 21401642 011514CC 250.94
Invoice: 2300100000-0114 Acct#230-010-0000 01/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
250.94 10116100 513000 Utilities
CHECK 269103 TOTAL: 367.75
269104 01/15/2014 PRTD 104385 City of Los Angeles 74-WP140000025-4 01/31/2014 21400490 011514CC 137,326.00
Invoice: 74-WP140000025-4 January 2014 CSTMR# 14530
137,326.00 20460300 517500 Contributions to Agencies
CHECK 269104 TOTAL: 137,326.00
269105 01/15/2014 PRTD 104385 City of Los Angeles 74-WP140000024-4 01/31/2014 21400490 011514CC 231,689.00
Invoice: 74-WP140000024-4 January 2014 CSTMR# 14530
231,689.00 20460300 517500 Contributions to Agencies
CHECK 269105 TOTAL: 231,689.00
269106 01/15/2014 PRTD 104934 CKG Communications CCMLK-4 12/19/2013 011514CC 750.00
Invoice: CCMLK-4 PR Services - MLK Event
750.00 10116100 619800 Other Contractual Services
CHECK 269106 TOTAL: 750.00
269107 01/15/2014 PRTD 108148 Common Peace Center for the Adava 130312 12/03/2013 011514CC 1,500.00
Invoice: 130312 Youth Film Component for MLK P
1,500.00 10116100 619800 Other Contractual Services
CHECK 269107 TOTAL: 1,500.00
269108 01/15/2014 PRTD 100078 Completes Plus 01RP7655 01/07/2014 21400043 011514CC 30.84
Invoice: 01RP7655 Parts
30.84 31014600 600900 Central Stores
Completes Plus 01RQ2965 01/12/2014 21400043 011514CC 523.75
Invoice: 01RQ2965 Parts
523.75 31014600 600900 Central Stores
Completes Plus 01RO3527CM 12/21/2013 21400043 011514CC -96.08
Invoice: 01RO3527CM Parts- Credit
-96.08 31014600 600900 Central Stores
Completes Plus 01RO2876CM 12/20/2013 21400043 011514CC -225.65
Invoice: 01RO2876CM Parts- Credit
-225.65 31014600 600900 Central Stores
CHECK 269108 TOTAL: 232.8601/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
269109 01/15/2014 PRTD 100080 Consolidated Fabricators Corp 163289 12/03/2013 21401279 011514CC 2,118.55
Invoice: 163289 EQUIPMENT AND SUPPLIES: SANIT
2,118.55 20260400 732120 Departmental Special Equipment
CHECK 269109 TOTAL: 2,118.55
269110 01/15/2014 PRTD 105551 Copy Service Express, Inc 11511 12/26/2013 21401634 011514CC 722.65
Invoice: 11511 Toner/Cartridge for Police/Jail
722.65 10140200 512200 Printing and Binding
CHECK 269110 TOTAL: 722.65
269111 01/15/2014 PRTD 100707 County of Los Angeles 142043WC 12/06/2013 21401610 011514CC 521.20
Invoice: 142043WC CSTMR#500102
521.20 10140200 514100 Departmental Special Supplies
CHECK 269111 TOTAL: 521.20
269112 01/15/2014 PRTD 100707 County of Los Angeles IN0194120 11/14/2013 21401528 011514CC 1,091.00
Invoice: IN0194120 Underground Storage Tank UST
1,091.00 10145200 600100 R&M - Building
CHECK 269112 TOTAL: 1,091.00
269113 01/15/2014 PRTD 100707 County of Los Angeles 14ASRE051 09/26/2013 21401493 011514CC 23.27
Invoice: 14ASRE051 CSTMR#500102
23.27 10160150 512200 Printing and Binding
CHECK 269113 TOTAL: 23.27
269114 01/15/2014 PRTD 105268 CR and R Inc 274076 01/01/2014 011514CC 21,738.50
Invoice: 274076 Refuse Transportation
21,738.50 20260410 619800 Other Contractual Services
CHECK 269114 TOTAL: 21,738.50
269115 01/15/2014 PRTD 100486 Culver City Downtown Business Ass 01012014 01/03/2014 011514CC 3,495.00
Invoice: 01012014 MOU with DBA for Downtown Maintenance
1,923.33 10160230 517500 Contributions to Agencies
1,571.67 20260400 517500 Contributions to Agencies
CHECK 269115 TOTAL: 3,495.0001/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
269116 01/15/2014 PRTD 100093 Culver City Industrial Hardware 31226 12/23/2013 21400030 011514CC 54.73
Invoice: 31226 Parts
54.73 31014600 600900 Central Stores
Culver City Industrial Hardware 31450 01/09/2014 21400030 011514CC 85.27
Invoice: 31450 Parts
85.27 31014600 600900 Central Stores
CHECK 269116 TOTAL: 140.00
269117 01/15/2014 PRTD 100133 Daniel P Gallagher JAN14 01/01/2014 21400002 011514CC 50.00
Invoice: JAN14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 269117 TOTAL: 50.00
269118 01/15/2014 PRTD 107933 Darryl Cherness JAN14 01/01/2014 21400005 011514CC 50.00
Invoice: JAN14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 269118 TOTAL: 50.00
269119 01/15/2014 PRTD 100106 Distributors Unlimited 4853 12/19/2013 011514CC 1,500.00
Invoice: 4853 Re: Repair/Paint
1,500.00 20260400 600200 R&M - Equipment
CHECK 269119 TOTAL: 1,500.00
269120 01/15/2014 PRTD 105856 Daniel Dobbs CHK#1595 11/18/2013 21401599 011514CC 200.00
Invoice: CHK#1595 Reim-EMS, #P22985, exp11/30/2013
200.00 10145300 516210 Certification Training
Daniel Dobbs NOV12-15,2013REIM 11/18/2013 21401620 011514CC 350.00
Invoice: NOV12-15,2013REIM Paramedic Refresher Program
350.00 10145600 516100 Training & Education
CHECK 269120 TOTAL: 550.00
269121 01/15/2014 PRTD 100747 Donald H Maynor Professiona Law C DHM6271 12/10/2013 011514CC 3,831.25
Invoice: DHM6271 Professional Services Agreement
3,831.25 10114400 610100 Audit Services
CHECK 269121 TOTAL: 3,831.2501/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
269122 01/15/2014 PRTD 101031 Donna Sternberg and Dancers 2013-31300689 12/03/2013 011514CC 3,250.00
Invoice: 2013-31300689 Re: One Performance/DarK Energy
3,250.00 41350600 619800PZ614 Other Contractual Services
CHECK 269122 TOTAL: 3,250.00
269123 01/15/2014 PRTD 100931 DSL Extreme.com 11802826 12/10/2013 21401526 011514CC 102.83
Invoice: 11802826 DSL Service #33843
102.83 10145200 512400 Communications
CHECK 269123 TOTAL: 102.83
269124 01/15/2014 PRTD 107711 Ecko Green Enterprise 10632 01/10/2014 21401654 011514CC 1,466.32
Invoice: 10632 Parts
1,466.32 31014600 600900 Central Stores
CHECK 269124 TOTAL: 1,466.32
269125 01/15/2014 PRTD 100498 Ecolab Inc 3731186 12/11/2013 21401542 011514CC 3,287.99
Invoice: 3731186 Turnout Laundry Detergent
3,287.99 10145200 514600 Small Tools & Equipment
CHECK 269125 TOTAL: 3,287.99
269126 01/15/2014 PRTD 100659 Eiger Techsystems Inc 1-702 01/03/2014 011514CC 2,587.63
Invoice: 1-702 Consulting - December 2013
2,587.63 20370100 619800 Other Contractual Services
CHECK 269126 TOTAL: 2,587.63
269127 01/15/2014 PRTD 100689 El Camino Community College Distr 3717 12/16/2013 21401520 011514CC 529.00
Invoice: 3717 Tuition for Seth Miller ID0307098
529.00 10145300 516250 Paramedic School
CHECK 269127 TOTAL: 529.00
269128 01/15/2014 PRTD 100116 Entenmann-Rovin Co 0095564-IN 12/13/2013 21401540 011514CC 486.71
Invoice: 0095564-IN Dome Badges
486.71 10145200 514100 Departmental Special Supplies
Entenmann-Rovin Co 0095900-IN 12/27/2013 21401609 011514CC 434.91
Invoice: 0095900-IN CCPD Badges
434.91 10140200 514100 Departmental Special Supplies 01/15/2014 16:32 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269128 TOTAL: 921.62
269129 01/15/2014 PRTD 100465 Express Pipe and Supply S5026164.001 01/02/2014 21400045 011514CC 48.60
Invoice: S5026164.001 Parts
48.60 31014600 600900 Central Stores
Express Pipe and Supply S5025870.001 01/02/2014 21400045 011514CC 415.30
Invoice: S5025870.001 Parts
415.30 31014600 600900 Central Stores
CHECK 269129 TOTAL: 463.90
269130 01/15/2014 PRTD 100123 Federal Express Corp 250275805 12/20/2013 21400193 011514CC 52.05
Invoice: 250275805 Acct#1148-5869-2
52.05 10124200 512310 Delivery Charges
Federal Express Corp 251055145 12/20/2013 21400193 011514CC 76.02
Invoice: 251055145 Acct#148-5869-2
76.02 10124200 512310 Delivery Charges
CHECK 269130 TOTAL: 128.07
269131 01/15/2014 PRTD 100126 Firefighters' Safety Center 24181 12/12/2013 21401527 011514CC 225.63
Invoice: 24181 Firefighter Boots
225.63 10145200 514100 Departmental Special Supplies
CHECK 269131 TOTAL: 225.63
269132 01/15/2014 PRTD 102642 Chevron & Texaco Business Card Sv 40153049 01/06/2014 21401626 011514CC 2,191.09
Invoice: 40153049 CCPD Fuel
2,191.09 10140200 600800 Equip Maint Charges
CHECK 269132 TOTAL: 2,191.09
269133 01/15/2014 PRTD 100129 Franklin Truck Parts LB141892 12/26/2013 21400034 011514CC 206.36
Invoice: LB141892 Parts
206.36 31014600 600900 Central Stores
CHECK 269133 TOTAL: 206.36
269134 01/15/2014 PRTD 108088 Galls/Quartermaster, LLC 001242914 11/15/2013 21401524 011514CC 163.49
Invoice: 001242914 ATAC Shield Boot CSA Certified
163.49 10145200 514100 Departmental Special Supplies
Galls/Quartermaster, LLC 001278702 11/23/2013 21401523 011514CC 163.49
Invoice: 001278702 ATAC 8IN Shield Boot CSA Certified 01/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
163.49 10145200 514100 Departmental Special Supplies
Galls/Quartermaster, LLC 001258837 11/19/2013 21401525 011514CC 163.49
Invoice: 001258837 ATAC 8IN Shield Boot CSA Certified
163.49 10145200 514100 Departmental Special Supplies
CHECK 269134 TOTAL: 490.47
269135 01/15/2014 PRTD 107726 Gerald C. Rivers 31021112 12/11/2013 011514CC 300.00
Invoice: 31021112 Poetry Performance
300.00 10116100 619800 Other Contractual Services
CHECK 269135 TOTAL: 300.00
269136 01/15/2014 PRTD 101504 GMS Autoglass I207361 12/19/2013 21401560 011514CC 214.45
Invoice: I207361 Windshield Parts & Repair
214.45 30870400 600200 R&M - Equipment
CHECK 269136 TOTAL: 214.45
269137 01/15/2014 PRTD 100740 Gold Coast K9 CCPD-253 12/18/2013 011514CC 900.00
Invoice: CCPD-253 Weekly K9 Training
900.00 10140200 516100 Training & Education
Gold Coast K9 CCPD-254 12/31/2013 011514CC 300.00
Invoice: CCPD-254 Boarding/Training K9 Marco
300.00 10140200 516100 Training & Education
CHECK 269137 TOTAL: 1,200.00
269138 01/15/2014 PRTD 101418 Golden State Water Company 2301710000-1213 12/16/2013 011514CC 900.15
Invoice: 2301710000-1213 2301710000-1
900.15 10116100 513000 Utilities
Golden State Water Company 05223200006-1213 12/19/2013 011514CC 536.53
Invoice: 05223200006-1213 0522320000-6
75.11 10116100 513000 Utilities
321.92 30870400 513000 Utilities
139.50 20370200 513000 Utilities
Golden State Water Company 2601710000-1213 12/16/2013 011514CC 30.45
Invoice: 2601710000-1213 2601710000-4
30.45 10116100 513000 Utilities
Golden State Water Company 2971410000-1213 12/16/2013 011514CC 20.30
Invoice: 2971410000-1213 2971410000-4
20.30 20260410 513000 Utilities 01/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 49714100002-1213 12/17/2013 011514CC 1,224.22
Invoice: 49714100002-1213 4971410000-2
171.39 10116100 513000 Utilities
734.53 30870400 513000 Utilities
318.30 20370200 513000 Utilities
Golden State Water Company 1971410000-1213 12/17/2013 011514CC 232.86
Invoice: 1971410000-1213 1971410000-5
232.86 20260400 513000 Utilities
Golden State Water Company 3522320000-1213 12/17/2013 011514CC 40.60
Invoice: 3522320000-1213 3522320000-3
40.60 10116100 513000 Utilities
Golden State Water Company 89543400009-1213 12/17/2013 011514CC 268.56
Invoice: 89543400009-1213 8954340000-9
268.56 10116100 513000 Utilities
Golden State Water Company 00643400005-1213 12/17/2013 011514CC 168.95
Invoice: 00643400005-1213 0064340000-5
168.95 10116100 513000 Utilities
Golden State Water Company 23814100006/1213 12/17/2013 011514CC 30.45
Invoice: 23814100006/1213 2381410000-6
30.45 10116100 513000 Utilities
Golden State Water Company 47017100000-1213 12/17/2013 011514CC 30.45
Invoice: 47017100000-1213 4701710000-0
30.45 10116100 513000 Utilities
Golden State Water Company 15253400004-1213 12/17/2013 011514CC 30.45
Invoice: 15253400004-1213 1525340000-4
30.45 10116100 513000 Utilities
Golden State Water Company 8476Dec2013 01/06/2014 21400212 011514CC 150.41
Invoice: 8476Dec2013 8593320000-9
150.41 47555310 513100 Utilities - Electrical
Golden State Water Company 9728FPDec2013 01/06/2014 21400212 011514CC 30.45
Invoice: 9728FPDec2013 6204320000-5
30.45 47555310 513100 Utilities - Electrical
Golden State Water Company 5849INCDec2013 01/07/2014 21400213 011514CC 57.30
Invoice: 5849INCDec2013 9210010000-4
57.30 48155380 513000 Utilities
CHECK 269138 TOTAL: 3,752.13
269139 01/15/2014 PRTD 101418 Golden State Water Company 100088WAT01062014 01/07/2014 21400211 011514CC 119.16
Invoice: 100088WAT01062014 6402010000-0
119.16 48155580 513000 Utilities 01/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 3715Dec2013 01/07/2014 21400147 011514CC 22.94
Invoice: 3715Dec2013 6010010000-1
22.94 48155100 513000 Utilities
Golden State Water Company 3753Dec2013 01/07/2014 21400147 011514CC 22.94
Invoice: 3753Dec2013 4081520000-7
22.94 48155100 513000 Utilities
Golden State Water Company 9527Dec2013 01/07/2014 21400147 011514CC 63.86
Invoice: 9527Dec2013 3480120000-6
63.86 48155100 513000 Utilities
CHECK 269139 TOTAL: 228.90
269140 01/15/2014 PRTD 107615 Goodman's Tow Service 201301607 12/03/2013 011514CC 170.00
Invoice: 201301607 Ref: Plate 6LNX231
170.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 201301661 12/03/2013 011514CC 634.00
Invoice: 201301661 Ref: Plate MRSJLK
634.00 10140200 619800 Other Contractual Services
CHECK 269140 TOTAL: 804.00
269141 01/15/2014 PRTD 100139 Goodyear Tire and Rubber Co 0081857805 12/17/2013 011514CC -5,045.56
Invoice: 0081857805 Re: WE Credit May 2013 - October 2013
-4,036.00 20370303 732120T0853 Departmental Special Equipment
-1,009.56 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0082074274 12/26/2013 011514CC 8,138.49
Invoice: 0082074274 Mileage - November 2013
6,510.00 20370303 732120T0853 Departmental Special Equipment
1,628.49 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0082074275 12/26/2013 011514CC 540.00
Invoice: 0082074275 Service - November 2013
432.00 20370303 732120T0853 Departmental Special Equipment
108.00 20370303 732120 Departmental Special Equipment
CHECK 269141 TOTAL: 3,632.93
269142 01/15/2014 PRTD 104069 Graffiti Removal Inc 20431 01/03/2014 21401643 011514CC 134.32
Invoice: 20431 Parts
134.32 31014600 600900 Central Stores
CHECK 269142 TOTAL: 134.3201/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
269143 01/15/2014 PRTD 106038 Heidi Hattrup BUS599-MBA Intergrat10/15/2013 21401616 011514CC 400.00
Invoice: BUS599-MBA Intergrat FALL BUS599
400.00 10140200 516100 Training & Education
CHECK 269143 TOTAL: 400.00
269144 01/15/2014 PRTD 102164 Haynes Building Services LLC 2325 12/10/2013 011514CC 2,516.43
Invoice: 2325 Janitorial Svcs - December 2013
552.72 47555310 612300 Property Management Services
280.39 48155580 612300 Property Management Services
1,683.32 48155380 612300 Property Management Services
CHECK 269144 TOTAL: 2,516.43
269145 01/15/2014 PRTD 105803 Chris Horii 1/29/14-1/29/14 01/07/2014 21401624 011514CC 148.83
Invoice: 1/29/14-1/29/14 Leadership Development Program Orientation
148.83 10140200 516100 Training & Education
CHECK 269145 TOTAL: 148.83
269146 01/15/2014 PRTD 100157 Howard Industries L578744 12/11/2013 21401585 011514CC 151.18
Invoice: L578744 CC Plunge equipment
151.18 10160230 600100 R&M - Building
CHECK 269146 TOTAL: 151.18
269147 01/15/2014 PRTD 105118 IAEM 85555 09/27/2013 21401601 011514CC 185.00
Invoice: 85555 Membership10/1/13-10/1/14 Chirstine Parra
185.00 10145400 516700 Memberships & Dues
CHECK 269147 TOTAL: 185.00
269148 01/15/2014 PRTD 105265 IDC Consulting Enginners, Inc 2060110-10 12/12/2013 011514CC 81,685.68
Invoice: 2060110-10 Ref: Project No 206-01-10
81,685.68 42380000 730100PZ553 Improvements other than Bldg
CHECK 269148 TOTAL: 81,685.68
269149 01/15/2014 PRTD 101422 Image IV Systems Inc 360667 01/02/2014 011514CC 50.00
Invoice: 360667 Base Rate - December 2013
50.00 20370200 600200 R&M - Equipment
Image IV Systems Inc 359411 12/16/2013 011514CC 50.00
Invoice: 359411 Base Rate - November 2013
50.00 20370200 600200 R&M - Equipment 01/15/2014 16:32 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269149 TOTAL: 100.00
269150 01/15/2014 PRTD 107805 Insituform Technologies LLC 209299 12/31/2013 011514CC 290,452.20
Invoice: 209299 Re: Sewer Main Lining Rehab
290,452.20 20480000 730100PZ906 Improvements other than Bldg
CHECK 269150 TOTAL: 290,452.20
269151 01/15/2014 PRTD 107724 J&G Sweeping and Maintenance 0003256-IN 12/23/2013 011514CC 200.00
Invoice: 0003256-IN Power Wash Svc - December 2013
200.00 48155580 612300 Property Management Services
J&G Sweeping and Maintenance 0003257-IN 12/23/2013 011514CC 300.00
Invoice: 0003257-IN Power Wash Svc - December 2013
300.00 47555310 612300 Property Management Services
J&G Sweeping and Maintenance 0003258-IN 12/23/2013 011514CC 300.00
Invoice: 0003258-IN Power Wash Svc - December 2013
300.00 48155380 612300 Property Management Services
CHECK 269151 TOTAL: 800.00
269152 01/15/2014 PRTD 104126 John Heyl 0122014 01/02/2014 011514CC 346.50
Invoice: 0122014 Re: Shotokan Karate Classes
346.50 10130250 619800 Other Contractual Services
CHECK 269152 TOTAL: 346.50
269153 01/15/2014 PRTD 107853 Joseph LaRiccia CHK#157 09/16/2013 21401600 011514CC 200.00
Invoice: CHK#157 Reim-EMS,#P30242, exp10/31/13
200.00 10145300 516210 Certification Training
CHECK 269153 TOTAL: 200.00
269154 01/15/2014 PRTD 107850 Brandon Kay CHK#2145 09/25/2013 21401532 011514CC 200.00
Invoice: CHK#2145 Fire Prevention 1
200.00 10145200 516100 Training & Education
CHECK 269154 TOTAL: 200.00
269155 01/15/2014 PRTD 104774 Kelly Paper Company 6249778 12/23/2013 21401227 011514CC 1,831.80
Invoice: 6249778 Printer paper Graphic Services
1,831.80 10124200 514100 Departmental Special Supplies 01/15/2014 16:32 |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 269155 TOTAL: 1,831.80
269156 01/15/2014 PRTD 101362 Kids Time Preschool 0122014 01/02/2014 011514CC 1,358.00
Invoice: 0122014 Re; K-troop, transition time bilingual
1,358.00 10130250 619800 Other Contractual Services
CHECK 269156 TOTAL: 1,358.00
269157 01/15/2014 PRTD 100189 Konica Business Machines 227172069 12/18/2013 011514CC 1,267.34
Invoice: 227172069 Lease
1,267.34 10124200 605100 Rental of Equipment
CHECK 269157 TOTAL: 1,267.34
269158 01/15/2014 PRTD 105583 Konica Minolta Business Solutions 227272967 12/27/2013 011514CC 100.36
Invoice: 227272967 Lease - Police Dept
100.36 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 227238584 12/27/2013 011514CC 63.78
Invoice: 227238584 Lease - Police Dept
63.78 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 227256616 12/28/2013 011514CC 752.32
Invoice: 227256616 Lease - Police Dept
752.32 10140200 605100 Rental of Equipment
CHECK 269158 TOTAL: 916.46
269159 01/15/2014 PRTD 102034 Laura Stuart LS010714 01/09/2014 21400091 011514CC 50.00
Invoice: LS010714 P/R COMM MEETING PYMT01/07/14
50.00 10130100 517000 City Commission Expenses
CHECK 269159 TOTAL: 50.00
269160 01/15/2014 PRTD 104212 Lawson Products Inc 9302124245 12/17/2013 21401572 011514CC 1,376.49
Invoice: 9302124245 Hardware Supplies
1,376.49 30870400 600200 R&M - Equipment
CHECK 269160 TOTAL: 1,376.49
269161 01/15/2014 PRTD 100198 League of California Cities 136700 12/06/2013 21401613 011514CC 12,909.60
Invoice: 136700 Membershio Dues 2014
12,909.60 10116100 516700 Memberships & Dues 01/15/2014 16:32 |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 269161 TOTAL: 12,909.60
269162 01/15/2014 PRTD 101461 Long Beach BMW Motorcycle 96925 01/07/2014 21400047 011514CC 1,393.44
Invoice: 96925 Parts
1,393.44 31014600 600900 Central Stores
Long Beach BMW Motorcycle 1010 11/12/2013 21400691 011514CC 27,645.70
Invoice: 1010 New 2013 BMW R1200RT-P
27,645.70 30770500 732100 Auto-Rolling Stock & Equipment
Long Beach BMW Motorcycle 1011 11/12/2013 21400691 011514CC 27,645.70
Invoice: 1011 New 2013 BMW R1200RT-P
27,645.70 30770500 732100 Auto-Rolling Stock & Equipment
CHECK 269162 TOTAL: 56,684.84
269163 01/15/2014 PRTD 100190 Los Angeles County Police Chiefs 1082014 01/08/2014 21401608 011514CC 300.00
Invoice: 1082014 Don Pedersen-2014 Conference April 23-25, 2014
300.00 10140200 516500 Conferences & Conventions
CHECK 269163 TOTAL: 300.00
269164 01/15/2014 PRTD 103796 Madden Corporation 224636 12/31/2013 21400061 011514CC 170.31
Invoice: 224636 Parts
170.31 31014600 600900 Central Stores
CHECK 269164 TOTAL: 170.31
269165 01/15/2014 PRTD 102982 Marianne Kim MK010714 01/09/2014 21400058 011514CC 50.00
Invoice: MK010714 P/R COMM MEETING PYMT01/07/14
50.00 10130100 517000 City Commission Expenses
CHECK 269165 TOTAL: 50.00
269166 01/15/2014 PRTD 103672 Marina Landscape Inc 8561121300 12/31/2013 011514CC 13,736.00
Invoice: 8561121300 Maintenance Services-Dec 2013
13,736.00 10130300 619800 Other Contractual Services
CHECK 269166 TOTAL: 13,736.00
269167 01/15/2014 PRTD 102404 Mary Ann Greene MG010714 01/09/2014 21400056 011514CC 50.00
Invoice: MG010714 P/R COMM MEETING PYMT01/07/14
50.00 10130100 517000 City Commission Expenses 01/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
CHECK 269167 TOTAL: 50.00
269168 01/15/2014 PRTD 102349 Masakazu Tazaki 01022014 01/02/2014 011514CC 28.00
Invoice: 01022014 Re: Pre-K Classes
28.00 10130250 619800 Other Contractual Services
CHECK 269168 TOTAL: 28.00
269169 01/15/2014 PRTD 101568 Michael E Whitaker JAN14 01/01/2014 21400004 011514CC 50.00
Invoice: JAN14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 269169 TOTAL: 50.00
269170 01/15/2014 PRTD 106666 Vince Michel 1/29/14-1/29/14 01/07/2014 21401625 011514CC 159.98
Invoice: 1/29/14-1/29/14 Leadership Development Program Orientation
159.98 10140200 516100 Training & Education
CHECK 269170 TOTAL: 159.98
269171 01/15/2014 PRTD 108153 Mint Cards 57461 12/03/2013 21401411 011514CC 619.14
Invoice: 57461 Canine Trading Cards
619.14 10140200 514500 Canine Program Expense
CHECK 269171 TOTAL: 619.14
269172 01/15/2014 PRTD 104640 Monica Bradley FY2013-12 12/31/2013 011514CC 6,360.00
Invoice: FY2013-12 December 2013 Services
6,360.00 10145300 619800 Other Contractual Services
CHECK 269172 TOTAL: 6,360.00
269173 01/15/2014 PRTD 100235 Morrison Management Specialist 18845201310310114 10/31/2013 011514CC 10,548.25
Invoice: 18845201310310114 Re: Senior Meal Program - October 2013
7,994.05 41430410 619800 Other Contractual Services
2,554.20 41430415 619800 Other Contractual Services
CHECK 269173 TOTAL: 10,548.25
269174 01/15/2014 PRTD 105313 Moss, Levy & Hartzheim LLP 4816 11/30/2013 011514CC 15,000.00
Invoice: 4816 2012-13 Auditing Services
15,000.00 10114100 610100 Audit Services 01/15/2014 16:32 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269174 TOTAL: 15,000.00
269175 01/15/2014 PRTD 103031 MuniServices LLC 0000032489 12/06/2013 011514CC 11,493.75
Invoice: 0000032489 Re: UUT Fixed Fee
11,493.75 10114400 610100 Audit Services
CHECK 269175 TOTAL: 11,493.75
269176 01/15/2014 PRTD 100705 Natural Gas Systems Inc 2989 01/06/2014 011514CC 1,440.00
Invoice: 2989 Maintenance-Dec 2013
1,440.00 20370200 619800 Other Contractual Services
CHECK 269176 TOTAL: 1,440.00
269177 01/15/2014 PRTD 103569 NBS Government Finance Group 1140066 01/03/2014 011514CC 8,511.25
Invoice: 1140066 Re: Comprehensive User Fee Study
8,511.25 10114100 619100 Fiscal Services
NBS Government Finance Group 1140065 01/03/2014 011514CC 3,435.00
Invoice: 1140065 Re: Cost Allocation Plan Year One
3,435.00 10114100 619100 Fiscal Services
CHECK 269177 TOTAL: 11,946.25
269178 01/15/2014 PRTD 107932 Night Optics USA 504929 12/26/2013 21303411 011514CC 1,195.77
Invoice: 504929 Police Equipment-Binoculars
1,195.77 10140200 514100 Departmental Special Supplies
CHECK 269178 TOTAL: 1,195.77
269179 01/15/2014 PRTD 100000 Right Way Baptist Church 2003219.004 01/03/2014 011514CC 6.08
Invoice: 2003219.004 Refundable VMB Rental
6.08 10130110 365730 Meeting Room Rental
CHECK 269179 TOTAL: 6.08
269180 01/15/2014 PRTD 100000 Donna Taylor 072014DT 01/06/2013 011514CC 25.00
Invoice: 072014DT Parking Space
25.00 481 211100 Customer Deposits
CHECK 269180 TOTAL: 25.00
269181 01/15/2014 PRTD 100000 Ann M Cavanaugh 81007117 12/27/2013 011514CC 35.00
Invoice: 81007117 Result of Initial Review
35.00 10140200 338100 Court Fines - General 01/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
CHECK 269181 TOTAL: 35.00
269182 01/15/2014 PRTD 100000 Waheeda Mala 77002630 12/27/2013 011514CC 50.00
Invoice: 77002630 Result on Initial Reveiw
50.00 10140200 338100 Court Fines - General
CHECK 269182 TOTAL: 50.00
269183 01/15/2014 PRTD 100000 Accent Care 2003209.004 01/03/2014 011514CC 50.00
Invoice: 2003209.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269183 TOTAL: 50.00
269184 01/15/2014 PRTD 100000 James Baskin 2003222.004 01/03/2014 011514CC 50.00
Invoice: 2003222.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269184 TOTAL: 50.00
269185 01/15/2014 PRTD 100000 Gestemani Bolia 2003207.004 01/02/2014 011514CC 50.00
Invoice: 2003207.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269185 TOTAL: 50.00
269186 01/15/2014 PRTD 100000 Citi Church UPCI 2003205.004 01/02/2014 011514CC 50.00
Invoice: 2003205.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269186 TOTAL: 50.00
269187 01/15/2014 PRTD 100000 Valerie Dauphin 2003198.004 01/02/2014 011514CC 50.00
Invoice: 2003198.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269187 TOTAL: 50.00
269188 01/15/2014 PRTD 100000 Mary Ann Edwards 2003200.004 01/02/2014 011514CC 50.00
Invoice: 2003200.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental 01/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
CHECK 269188 TOTAL: 50.00
269189 01/15/2014 PRTD 100000 Family Harmony 2003202.004 01/02/2014 011514CC 50.00
Invoice: 2003202.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269189 TOTAL: 50.00
269190 01/15/2014 PRTD 100000 Victoria Elizabeth Hoke 2003213.004 01/02/2014 011514CC 50.00
Invoice: 2003213.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269190 TOTAL: 50.00
269191 01/15/2014 PRTD 100000 Greater Faith Family Ministries 2003225.004 01/06/2014 011514CC 50.00
Invoice: 2003225.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269191 TOTAL: 50.00
269192 01/15/2014 PRTD 100000 Julie Schatz 2003197.004 01/02/2014 011514CC 50.00
Invoice: 2003197.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269192 TOTAL: 50.00
269193 01/15/2014 PRTD 100000 Dino Shorte 2003188.004 12/30/2013 011514CC 50.00
Invoice: 2003188.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269193 TOTAL: 50.00
269194 01/15/2014 PRTD 100000 Nancy Solomon 2003203.004 01/04/2014 011514CC 50.00
Invoice: 2003203.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269194 TOTAL: 50.00
269195 01/15/2014 PRTD 100000 Pat Lesnansky 2003226.004 01/07/2014 011514CC 50.00
Invoice: 2003226.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269195 TOTAL: 50.0001/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
269196 01/15/2014 PRTD 100000 Linda Vista Christian Center 2003224.004 01/06/2014 011514CC 50.00
Invoice: 2003224.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269196 TOTAL: 50.00
269197 01/15/2014 PRTD 100000 Mohamed Esoof Mamsa 2003199.004 01/02/2014 011514CC 50.00
Invoice: 2003199.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269197 TOTAL: 50.00
269198 01/15/2014 PRTD 100000 RCCG Eagle's Nest Parish 2003221.004 01/03/2014 011514CC 50.00
Invoice: 2003221.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269198 TOTAL: 50.00
269199 01/15/2014 PRTD 100000 Tibetan Ass.of Southern Californi 2003216.004 01/04/2014 011514CC 50.00
Invoice: 2003216.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269199 TOTAL: 50.00
269200 01/15/2014 PRTD 100000 Heather Thau 2003214.004 01/04/2014 011514CC 50.00
Invoice: 2003214.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 269200 TOTAL: 50.00
269201 01/15/2014 PRTD 100000 Jared Purrington 73009992 12/27/2013 011514CC 60.00
Invoice: 73009992 Result on Inivtial Review
60.00 10140200 338100 Court Fines - General
CHECK 269201 TOTAL: 60.00
269202 01/15/2014 PRTD 100000 Clara Zaragoza or Susan Zaragoza CP115638 12/27/2013 011514CC 60.00
Invoice: CP115638 Result of Administrative Hearing
60.00 10140200 338100 Court Fines - General
CHECK 269202 TOTAL: 60.0001/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
269203 01/15/2014 PRTD 100000 Culver City Toastmaster 2003204.004. 01/02/2014 011514CC 100.00
Invoice: 2003204.004. Refundable VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 269203 TOTAL: 100.00
269204 01/15/2014 PRTD 100000 Yukuko Prendergast 2003212.004 01/03/2014 011514CC 100.00
Invoice: 2003212.004 Refundable VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 269204 TOTAL: 100.00
269205 01/15/2014 PRTD 100000 Right Way Baptist Church 2003218.004 01/03/2014 011514CC 100.00
Invoice: 2003218.004 Refundable VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 269205 TOTAL: 100.00
269206 01/15/2014 PRTD 100000 Susan Jane Schulman 2003215.004 01/04/2014 011514CC 100.00
Invoice: 2003215.004 Refundable VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 269206 TOTAL: 100.00
269207 01/15/2014 PRTD 100000 O.A. L.A. Intergroup 2003201.004 01/01/2014 011514CC 100.00
Invoice: 2003201.004 Refundable VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 269207 TOTAL: 100.00
269208 01/15/2014 PRTD 100000 Vern Clark 2003206.004 01/02/2014 011514CC 100.00
Invoice: 2003206.004 Refundable VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 269208 TOTAL: 100.00
269209 01/15/2014 PRTD 100000 Women of Excellence 2003195.004 01/04/2014 011514CC 100.00
Invoice: 2003195.004 Refundable VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 269209 TOTAL: 100.0001/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
269210 01/15/2014 PRTD 100000 Yaseen Foundation 2003210.004 01/04/2014 011514CC 100.00
Invoice: 2003210.004 Refundable VMB Rental Permit#7617
100.00 10130110 365730 Meeting Room Rental
CHECK 269210 TOTAL: 100.00
269211 01/15/2014 PRTD 100000 Yaseen Foundation 2003196.004 01/02/2014 011514CC 100.00
Invoice: 2003196.004 Refundable VMB Rental Permit#7755
100.00 10130110 365730 Meeting Room Rental
CHECK 269211 TOTAL: 100.00
269212 01/15/2014 PRTD 100000 Nora David Anaya 072014Anaya 01/06/2013 011514CC 160.00
Invoice: 072014Anaya Parking Space November/December 2013
160.00 481 211100 Customer Deposits
CHECK 269212 TOTAL: 160.00
269213 01/15/2014 PRTD 100000 Westside Recovery Audio CVC151368798 12/30/2013 011514CC 198.00
Invoice: CVC151368798 Business not in Culver City
197.00 10114400 315100 Business License Tax
1.00 101 218380 Deferred Revenue-State Disabil
CHECK 269213 TOTAL: 198.00
269214 01/15/2014 PRTD 100000 Woodridge Productions Inc 2003192.004 12/31/2013 011514CC 275.00
Invoice: 2003192.004 Refundable VMB Rental Permit#8197
275.00 10130110 365730 Meeting Room Rental
CHECK 269214 TOTAL: 275.00
269215 01/15/2014 PRTD 100000 Professional Photographers of L.A 2003208.004 01/02/2014 011514CC 300.00
Invoice: 2003208.004 Refundable VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 269215 TOTAL: 300.00
269216 01/15/2014 PRTD 100000 Praise Tabernacle 2003220.004 01/03/2014 011514CC 300.00
Invoice: 2003220.004 Refundable VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 269216 TOTAL: 300.0001/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
269217 01/15/2014 PRTD 100000 Hattie Hendricks-Brown 2003189.004 12/30/2013 011514CC 300.00
Invoice: 2003189.004 Refundable VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 269217 TOTAL: 300.00
269218 01/15/2014 PRTD 100000 Veronica Maximo 2003223.004 01/06/2014 011514CC 300.00
Invoice: 2003223.004 Refundable VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 269218 TOTAL: 300.00
269219 01/15/2014 PRTD 100000 Joe Montoya 2003217.004 01/03/2014 011514CC 300.00
Invoice: 2003217.004 Refundable VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 269219 TOTAL: 300.00
269220 01/15/2014 PRTD 100000 Yaseen Foundation 2003211.004 01/03/2014 011514CC 315.50
Invoice: 2003211.004 Refund of Credit on Account for 2013
315.50 10130110 365730 Meeting Room Rental
CHECK 269220 TOTAL: 315.50
269221 01/15/2014 PRTD 100000 Joan Okai 78013111 12/19/2013 011514CC 340.00
Invoice: 78013111 Result of Initial Review
340.00 10140200 338100 Court Fines - General
CHECK 269221 TOTAL: 340.00
269222 01/15/2014 PRTD 100000 Barbara Tennesen/William Tennesen 77003362 12/27/2013 011514CC 340.00
Invoice: 77003362 Result of Initial Review
340.00 10140200 338100 Court Fines - General
CHECK 269222 TOTAL: 340.00
269223 01/15/2014 PRTD 100000 Ester Bautista 2003190.004 01/03/2014 011514CC 400.00
Invoice: 2003190.004 Refundable VMB Rental
400.00 10130110 365730 Meeting Room Rental
CHECK 269223 TOTAL: 400.0001/15/2014 16:32 |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
____________________________________________________________________________________________________________________________________
269224 01/15/2014 PRTD 100000 Herb Kaighan 2003194.004 01/02/2014 011514CC 400.00
Invoice: 2003194.004 Refundable VMB Rental
400.00 10130110 365730 Meeting Room Rental
CHECK 269224 TOTAL: 400.00
269225 01/15/2014 PRTD 100000 Woodridge Productions Inc 2003193.004 12/31/2013 011514CC 400.00
Invoice: 2003193.004 Refundable VMB Rental Permit#8246
400.00 10130110 365730 Meeting Room Rental
CHECK 269225 TOTAL: 400.00
269226 01/15/2014 PRTD 100000 R & R Construction 345783 12/26/2013 011514CC 416.76
Invoice: 345783 Overpayment
416.76 20260400 352200 Bin Service
CHECK 269226 TOTAL: 416.76
269227 01/15/2014 PRTD 100000 Emmanuel Obi 2003191.004 12/30/2013 011514CC 500.00
Invoice: 2003191.004 Refundable VMB Rental
500.00 10130110 365730 Meeting Room Rental
CHECK 269227 TOTAL: 500.00
269228 01/15/2014 PRTD 100000 Barco Construction 348666 01/08/2014 011514CC 877.17
Invoice: 348666 Overpayment
877.17 20260400 352200 Bin Service
CHECK 269228 TOTAL: 877.17
269229 01/15/2014 PRTD 101326 Pacific Alarm Systems Inc 2258372 01/01/2014 011514CC 126.00
Invoice: 2258372 Alarm Service-C#74137, Jan-Mar 2014
126.00 10130300 619800 Other Contractual Services
Pacific Alarm Systems Inc 2258382 01/01/2014 011514CC 110.25
Invoice: 2258382 Alarm Service-C#74154, Jan-Mar 2014
110.25 10145200 600100 R&M - Building
Pacific Alarm Systems Inc 2258385 01/01/2014 011514CC 126.00
Invoice: 2258385 Alarm Service-C#74160, Jan-Mar 2014
126.00 10140200 600100 R&M - Building
CHECK 269229 TOTAL: 362.2501/15/2014 16:32 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269230 01/15/2014 PRTD 100263 Pacific Toxicology Laboratories 15120/201312-0 12/31/2013 011514CC 244.50
Invoice: 15120/201312-0 Drug testing
114.10 30922200 619600 Drug Testing Program
130.40 20370200 614100 Medical Services
CHECK 269230 TOTAL: 244.50
269231 01/15/2014 PRTD 101399 Pirtek Commerce South S1855870.001 12/31/2013 21400109 011514CC 169.66
Invoice: S1855870.001 Parts
169.66 31014600 600900 Central Stores
Pirtek Commerce South S1855887.001 12/31/2013 21400109 011514CC 569.98
Invoice: S1855887.001 Parts
569.98 31014600 600900 Central Stores
CHECK 269231 TOTAL: 739.64
269232 01/15/2014 PRTD 101345 Poonam Sharma 0122014 01/02/2014 011514CC 2,695.00
Invoice: 0122014 Re: kids time (Toddler Classes)
2,695.00 10130250 619800 Other Contractual Services
CHECK 269232 TOTAL: 2,695.00
269233 01/15/2014 PRTD 100808 Praxair Distribution Inc 47749589 11/12/2013 21401538 011514CC 796.71
Invoice: 47749589 Oxygen
796.71 10145300 514100 Departmental Special Supplies
Praxair Distribution Inc 47809171 11/20/2013 21401539 011514CC 446.22
Invoice: 47809171 Oxygen
446.22 10145300 514100 Departmental Special Supplies
Praxair Distribution Inc 48075053 12/20/2013 21401541 011514CC 465.70
Invoice: 48075053 Oxygen
465.70 10145300 514100 Departmental Special Supplies
CHECK 269233 TOTAL: 1,708.63
269234 01/15/2014 PRTD 101421 Project Partners 6568 11/29/2013 011514CC 2,051.00
Invoice: 6568 GIS Services
2,051.00 20460300 619800 Other Contractual Services
Project Partners 6596 12/27/2013 011514CC 2,334.00
Invoice: 6596 GIS Services
2,334.00 20460300 619800 Other Contractual Services 01/15/2014 16:32 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269234 TOTAL: 4,385.00
269235 01/15/2014 PRTD 100952 Public Safety Center 5461811 11/13/2013 21401537 011514CC 241.55
Invoice: 5461811 Leather Gloves & Straps
241.55 10145200 514100 Departmental Special Supplies
CHECK 269235 TOTAL: 241.55
269236 01/15/2014 PRTD 106641 Tobia Raya 1/26/14-1/31/14 12/16/2013 21401449 011514CC 1,351.04
Invoice: 1/26/14-1/31/14 Sexual Assault Investigation Course
1,351.04 10140200 516100 Training & Education
CHECK 269236 TOTAL: 1,351.04
269237 01/15/2014 PRTD 101337 Rehrig Pacific Company LA183805 12/18/2013 21401250 011514CC 4,831.13
Invoice: LA183805 EQUIPMENT AND SUPPLIES: GENERAL
4,831.13 20260400 732120 Departmental Special Equipment
CHECK 269237 TOTAL: 4,831.13
269238 01/15/2014 PRTD 102923 Richard C Ochoa JAN14 01/01/2014 21400003 011514CC 50.00
Invoice: JAN14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 269238 TOTAL: 50.00
269239 01/15/2014 PRTD 102853 Rick Hudson RH010714 01/09/2014 21400057 011514CC 50.00
Invoice: RH010714 P/R COMM MEETING PYMT01/07/14
50.00 10130100 517000 City Commission Expenses
CHECK 269239 TOTAL: 50.00
269240 01/15/2014 PRTD 105870 Dave Rindels Nov13-15/13REIM 11/15/2013 21401531 011514CC 100.00
Invoice: Nov13-15/13REIM Intermediate Level ICS
100.00 10145200 516100 Training & Education
Dave Rindels SEC#83667 11/22/2013 21401598 011514CC 116.80
Invoice: SEC#83667 Fire Command 1A Nov 18-22, 2013
116.80 10145200 516100 Training & Education
CHECK 269240 TOTAL: 216.80
269241 01/15/2014 PRTD 100294 Road America Inc 28162 12/19/2013 21401338 011514CC 261.96
Invoice: 28162 Number Decals
261.96 10145200 514600 Small Tools & Equipment 01/15/2014 16:32 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269241 TOTAL: 261.96
269242 01/15/2014 PRTD 101069 Rocket Smog Inc 58557 12/13/2013 21401483 011514CC 30.00
Invoice: 58557 Smog Check - Unit: 1949
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 58840 12/26/2013 21401567 011514CC 30.00
Invoice: 58840 Smog Check - Unit: 1073
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 58842 12/26/2013 21401567 011514CC 30.00
Invoice: 58842 Smog Check - Unit: 1074
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 58843 12/26/2013 21401567 011514CC 30.00
Invoice: 58843 Smog Check - Unit: 2088
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 58844 12/26/2013 21401567 011514CC 30.00
Invoice: 58844 Smog Check - Unit: 1952
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 58848 12/26/2013 21401568 011514CC 30.00
Invoice: 58848 Smog Check - Unit: 1953
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 58870 12/26/2013 21401568 011514CC 30.00
Invoice: 58870 Smog Check - Unit: 2126
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 58875 12/26/2013 21401568 011514CC 30.00
Invoice: 58875 Smog Check - Unit: 1740
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 58895 12/27/2013 21401568 011514CC 30.00
Invoice: 58895 Smog Check - Unit: 1744
30.00 30870400 600200 R&M - Equipment
CHECK 269242 TOTAL: 270.00
269243 01/15/2014 PRTD 100874 Rosemead Oil Products Inc 5873 12/13/2013 21401573 011514CC 543.35
Invoice: 5873 Lubricants: MV 315 Hydraulic Oil
543.35 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 269243 TOTAL: 543.3501/15/2014 16:32 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269244 01/15/2014 PRTD 108023 SA Associates WSL-03 12/18/2013 011514CC 12,321.60
Invoice: WSL-03 Civil Design Svcs October 1 to November 30, 2013
12,321.60 41880000 730100PZ684 Improvements other than Bldg
CHECK 269244 TOTAL: 12,321.60
269245 01/15/2014 PRTD 100504 Santa Monica Fence Co 7414 07/31/2013 21401586 011514CC 175.00
Invoice: 7414 FS - Fence Repair
175.00 10160230 600100 R&M - Building
Santa Monica Fence Co 7413 07/31/2013 21401587 011514CC 876.00
Invoice: 7413 Fencing - Citywide
876.00 10160230 600100 R&M - Building
CHECK 269245 TOTAL: 1,051.00
269246 01/15/2014 PRTD 107531 Santa Monica Superior Court JUL2013 08/06/2013 21401627 011514CC 41,321.84
Invoice: JUL2013 Allocation of Parking Penalties July 2013
41,321.84 10140200 338100 Court Fines - General
Santa Monica Superior Court AUG2013 09/06/2013 21401631 011514CC 38,318.00
Invoice: AUG2013 Allocation of Parking Penalties August 2013
38,318.00 10140200 338100 Court Fines - General
Santa Monica Superior Court OCT2013 11/15/2013 21401632 011514CC 35,209.00
Invoice: OCT2013 Allocation of Parking Penalties October 2013
35,209.00 10140200 338100 Court Fines - General
Santa Monica Superior Court NOV2013 11/15/2013 21401633 011514CC 32,358.50
Invoice: NOV2013 Allocation of Parking Penalties November 2013
32,358.50 10140200 338100 Court Fines - General
CHECK 269246 TOTAL: 147,207.34
269247 01/15/2014 PRTD 107731 Seagrave Fire Apparatus LLC 0081637 09/12/2013 21400828 011514CC 55.64
Invoice: 0081637 Parts
55.64 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0081675 09/16/2013 21400828 011514CC 609.11
Invoice: 0081675 Parts
609.11 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0081746 09/20/2013 21400828 011514CC 101.63
Invoice: 0081746 Parts
101.63 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0081993 10/04/2013 21400828 011514CC 209.37
Invoice: 0081993 Parts 01/15/2014 16:32 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
209.37 31014600 600900 Central Stores
CHECK 269247 TOTAL: 975.75
269248 01/15/2014 PRTD 100264 Servicon Systems Inc 28312 12/31/2013 21400038 011514CC 341.39
Invoice: 28312 Parts
341.39 31014600 600900 Central Stores
Servicon Systems Inc 28439 01/08/2014 21400038 011514CC 129.09
Invoice: 28439 Parts
129.09 31014600 600900 Central Stores
Servicon Systems Inc 28440 01/08/2014 21400038 011514CC 352.83
Invoice: 28440 Parts
352.83 31014600 600900 Central Stores
Servicon Systems Inc 28551 01/13/2014 21400038 011514CC 1,943.13
Invoice: 28551 Parts
1,943.13 31014600 600900 Central Stores
CHECK 269248 TOTAL: 2,766.44
269249 01/15/2014 PRTD 100313 Setco 123407 12/20/2013 21401660 011514CC 3,185.32
Invoice: 123407 Parts
3,185.32 31014600 600900 Central Stores
CHECK 269249 TOTAL: 3,185.32
269250 01/15/2014 PRTD 100321 Sims Welding Supply Co 00597504 12/26/2013 21401583 011514CC 150.65
Invoice: 00597504 Welding Supplies
150.65 30870400 514600 Small Tools & Equipment
Sims Welding Supply Co 00597102 12/20/2013 21401582 011514CC 374.76
Invoice: 00597102 Welding Supplies
374.76 30870400 600200 R&M - Equipment
CHECK 269250 TOTAL: 525.41
269251 01/15/2014 PRTD 100331 Southern California Edison 2024506958-1213 12/24/2013 21401584 011514CC 321.01
Invoice: 2024506958-1213 2-02-450-6958
321.01 20460300 513000 Utilities
Southern California Edison 2024508962-1213 12/30/2013 21401584 011514CC 272.14
Invoice: 2024508962-1213 2-02-450-8962
272.14 20460300 513000 Utilities
Southern California Edison 2353509243-0114 01/04/2014 011514CC 349.87
Invoice: 2353509243-0114 2-35-350-9243 01/15/2014 16:32 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
349.87 10116100 513000 Utilities
Southern California Edison 2333092344-0114 01/04/2014 011514CC 239.96
Invoice: 2333092344-0114 2-33-309-2344
239.96 10116100 513000 Utilities
Southern California Edison 2024507816-1213 12/30/2013 011514CC 54.62
Invoice: 2024507816-1213 2-02-450-7816
54.62 10116100 513000 Utilities
Southern California Edison 2277568762-1213 12/30/2013 011514CC 150.77
Invoice: 2277568762-1213 2-27-756-8762
150.77 10116100 513000 Utilities
Southern California Edison 2024508095-1213 12/30/2013 011514CC 52.34
Invoice: 2024508095-1213 2-02-450-8095
52.34 10116100 513000 Utilities
Southern California Edison 2024508459-1213 12/30/2013 011514CC 27.17
Invoice: 2024508459-1213 2-02-450-8459
27.17 10116100 513000 Utilities
Southern California Edison 2277568812-1213 12/30/2013 011514CC 16.92
Invoice: 2277568812-1213 2-27-756-8812
16.92 10116100 513000 Utilities
Southern California Edison 2024509259-1213 12/30/2013 011514CC 71.40
Invoice: 2024509259-1213 2-02-450-9259
71.40 10116100 513000 Utilities
Southern California Edison 2024508632-1213 12/30/2013 011514CC 29.82
Invoice: 2024508632-1213 2-02-450-8632
29.82 10116100 513000 Utilities
Southern California Edison 2293324570-0114 01/03/2014 011514CC 382.06
Invoice: 2293324570-0114 2-29-332-4570
382.06 10116100 513000 Utilities
Southern California Edison 2024571267-0114 01/03/2014 011514CC 30.40
Invoice: 2024571267-0114 2-02-457-1267
30.40 10116100 513000 Utilities
Southern California Edison 2024535650-0114 01/04/2014 011514CC 44.66
Invoice: 2024535650-0114 2-02-453-5650
44.66 10116100 513000 Utilities
Southern California Edison 2024535429-0114 01/04/2014 011514CC 46.50
Invoice: 2024535429-0114 2-02-453-5429
46.50 10116100 513000 Utilities
Southern California Edison 2194669719-0114 01/04/2014 011514CC 36.53
Invoice: 2194669719-0114 2-19-466-9719 01/15/2014 16:32 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
36.53 10116100 513000 Utilities
Southern California Edison 2024538621-0114 01/04/2014 011514CC 426.84
Invoice: 2024538621-0114 2-02-453-8621
426.84 10116100 513000 Utilities
Southern California Edison 2024536096-0114 01/04/2014 011514CC 44.77
Invoice: 2024536096-0114 2-02-453-6096
44.77 10116100 513000 Utilities
Southern California Edison 2024535247-0114 01/04/2014 011514CC 42.32
Invoice: 2024535247-0114 2-02-453-5247
42.32 10116100 513000 Utilities
Southern California Edison 2024535585-0114 01/04/2014 011514CC 43.55
Invoice: 2024535585-0114 2-02-453-5585
43.55 10116100 513000 Utilities
Southern California Edison 2200443406-0114 01/04/2014 011514CC 38.51
Invoice: 2200443406-0114 2-02-044-3406
38.51 10116100 513000 Utilities
Southern California Edison 2024538720-0114 01/04/2014 011514CC 80.24
Invoice: 2024538720-0114 2-02-453-8720
80.24 10116100 513000 Utilities
Southern California Edison 2024535973-0114 01/04/2014 011514CC 74.63
Invoice: 2024535973-0114 2-02-453-5973
74.63 10116100 513000 Utilities
Southern California Edison 2024535841-0114 01/04/2014 011514CC 71.58
Invoice: 2024535841-0114 2-02-453-5841
71.58 10116100 513000 Utilities
Southern California Edison 2024537219-0114 01/04/2014 011514CC 119.80
Invoice: 2024537219-0114 2-02-453-7219
119.80 10116100 513000 Utilities
Southern California Edison 2024536310-0114 01/04/2014 011514CC 43.44
Invoice: 2024536310-0114 2-02-453-6310
43.44 10116100 513000 Utilities
CHECK 269251 TOTAL: 3,111.85
269252 01/15/2014 PRTD 104210 Southern Counties Lubricants 151503 12/19/2013 21401574 011514CC 442.11
Invoice: 151503 Lubricants: Chevron Delo Greas
442.11 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 269252 TOTAL: 442.1101/15/2014 16:32 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269253 01/15/2014 PRTD 100332 Southern Counties Oil 0026183-IN 12/03/2013 21401466 011514CC 89.86
Invoice: 0026183-IN Lubricants: Rando HD ISO 22 5G
89.86 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 269253 TOTAL: 89.86
269254 01/15/2014 PRTD 100332 SC Fuels 2380607 12/13/2013 21401578 011514CC 10,895.83
Invoice: 2380607 Diesel Fuel Purchase - Transportation
10,895.83 30870400 520100 Petroleum Products - Diesel
SC Fuels 2380655 12/13/2013 21401579 011514CC 3,697.28
Invoice: 2380655 Diesel Fuel Purchase - Fire St
3,697.28 30870400 520100 Petroleum Products - Diesel
CHECK 269254 TOTAL: 14,593.11
269255 01/15/2014 PRTD 100334 SPCA 2013-1231 01/01/2014 011514CC 2,452.00
Invoice: 2013-1231 Animal Services-Dec 2013
2,452.00 10140400 619800 Other Contractual Services
CHECK 269255 TOTAL: 2,452.00
269256 01/15/2014 PRTD 104518 Spring Cleaners 137 01/02/2014 011514CC 1,105.83
Invoice: 137 Services - December 2013
1,105.83 10140200 550120 Laundry
CHECK 269256 TOTAL: 1,105.83
269257 01/15/2014 PRTD 100207 The Light House Inc 0001539 01/07/2014 21400052 011514CC 73.13
Invoice: 0001539 Parts
73.13 31014600 600900 Central Stores
CHECK 269257 TOTAL: 73.13
269258 01/15/2014 PRTD 101423 The Nickerson Company 201312-1202 12/23/2013 011514CC 4,462.50
Invoice: 201312-1202 On-Call PW Inspec Dec 9-22, 2013
4,462.50 10160150 619800 Other Contractual Services
The Nickerson Company 2014-0107-0001 01/07/2014 011514CC 1,615.00
Invoice: 2014-0107-0001 On-Call PW Inspec 11/23/13-01/05/14
1,615.00 10160150 619800 Other Contractual Services
CHECK 269258 TOTAL: 6,077.5001/15/2014 16:32 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269259 01/15/2014 PRTD 100357 Tom John Towing 24852 12/06/2013 21401484 011514CC 297.50
Invoice: 24852 Towing - Unit: 7103
297.50 30870400 600200 R&M - Equipment
CHECK 269259 TOTAL: 297.50
269260 01/15/2014 PRTD 100368 Turbo Data Systems Inc 20941 12/31/2013 011514CC 6,780.67
Invoice: 20941 Citation Processing
6,780.67 10140200 619800 Other Contractual Services
CHECK 269260 TOTAL: 6,780.67
269261 01/15/2014 PRTD 105452 Tyler Technologies, Inc 045-101132 12/19/2013 011514CC 4,789.06
Invoice: 045-101132 Consulting Services-Bobby Sansone
4,789.06 42080000 619800PZ636 Other Contractual Services
Tyler Technologies, Inc 045-100825 12/12/2013 011514CC 4,961.23
Invoice: 045-100825 Consulting Services-Erin Maxted
4,961.23 42080000 619800PZ636 Other Contractual Services
CHECK 269261 TOTAL: 9,750.29
269262 01/15/2014 PRTD 100677 UCLA Medical Group 1064737000 11/12/2013 011514CC 200.00
Invoice: 1064737000 Services - September 2013
200.00 10140200 619800 Other Contractual Services
CHECK 269262 TOTAL: 200.00
269263 01/15/2014 PRTD 101173 Valley Power Systems Inc I92548 12/30/2013 21400108 011514CC 137.67
Invoice: I92548 Parts
137.67 31014600 600900 Central Stores
Valley Power Systems Inc I92695 01/03/2014 21400108 011514CC 757.39
Invoice: I92695 Parts
757.39 31014600 600900 Central Stores
CHECK 269263 TOTAL: 895.06
269264 01/15/2014 PRTD 106356 Michael Van Hook 1/26/14-2/7/14 12/16/2013 21401448 011514CC 2,402.80
Invoice: 1/26/14-2/7/14 Supervisory Course
2,402.80 10140200 516100 Training & Education
CHECK 269264 TOTAL: 2,402.8001/15/2014 16:32 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269265 01/15/2014 PRTD 100598 Vicki Daly Redholtz JAN14 01/01/2014 21400001 011514CC 50.00
Invoice: JAN14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 269265 TOTAL: 50.00
269266 01/15/2014 PRTD 106460 Randy Vickrey FY12/13 01/06/2014 21401619 011514CC 400.00
Invoice: FY12/13 Health Wellness Reibursement FY12/13
400.00 10140200 437000 Mgt Health Ben
Randy Vickrey FY13/14 01/06/2014 21401619 011514CC 400.00
Invoice: FY13/14 HealthWellness Reimbursement FY13/14
400.00 10140200 437000 Mgt Health Ben
CHECK 269266 TOTAL: 800.00
269267 01/15/2014 PRTD 101336 Walters Wholesale 2991008-01 10/15/2013 21303711 011514CC 9,010.34
Invoice: 2991008-01 City Hall Lamp Retrofit
9,010.34 42080000 730100pz132 Improvements other than Bldg
Walters Wholesale 2995391-09 11/06/2013 21400721 011514CC 15,248.10
Invoice: 2995391-09 Electrical supplies
15,248.10 10160240 600200 R&M - Equipment
CHECK 269267 TOTAL: 24,258.44
269268 01/15/2014 PRTD 100382 Warren Supply Co 722302 01/08/2014 21400040 011514CC 9.17
Invoice: 722302 Parts
9.17 31014600 600900 Central Stores
Warren Supply Co 722345 01/08/2014 21400040 011514CC 12.46
Invoice: 722345 Parts
12.46 31014600 600900 Central Stores
Warren Supply Co 722404 01/08/2014 21400040 011514CC 33.13
Invoice: 722404 Parts
33.13 31014600 600900 Central Stores
Warren Supply Co 722618 01/09/2014 21400040 011514CC 60.19
Invoice: 722618 Parts
60.19 31014600 600900 Central Stores
Warren Supply Co 722938 01/10/2014 21400040 011514CC 48.72
Invoice: 722938 Parts
48.72 31014600 600900 Central Stores 01/15/2014 16:32 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269268 TOTAL: 163.67
269269 01/15/2014 PRTD 100388 West Coast Arborists Inc 93366 12/15/2013 011514CC 6,539.80
Invoice: 93366 13-14 Service Request Tree Maintenance
6,539.80 10160220 619800 Other Contractual Services
West Coast Arborists Inc 93367 12/15/2013 011514CC 1,138.12
Invoice: 93367 13-14 Tree Maintenance
1,138.12 10160220 619800 Other Contractual Services
CHECK 269269 TOTAL: 7,677.92
269270 01/15/2014 PRTD 100399 Wittman Enterprises LLC 1312010 01/02/2014 011514CC 4,505.76
Invoice: 1312010 Ambulance Billing Services-Dec 2013
4,505.76 10145300 619800 Other Contractual Services
CHECK 269270 TOTAL: 4,505.76
269271 01/15/2014 PRTD 100406 Zee Medical Service Inc 0140656135 01/03/2014 011514CC 155.93
Invoice: 0140656135 First Aid Supplies
155.93 10140200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656139 01/06/2014 011514CC 47.57
Invoice: 0140656139 First Aid Supplies
47.57 10160150 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656098 12/18/2013 011514CC 68.57
Invoice: 0140656098 First Aid Supplies
68.57 30870400 514100 Departmental Special Supplies
CHECK 269271 TOTAL: 272.07
269272 01/15/2014 PRTD 108065 ZOLL Medical Corporation 2079404 12/18/2013 21400658 011514CC 277,168.97
Invoice: 2079404 X Series Manual Monitor/Defibrillators-Maint/Warra
277,168.97 30770500 732100 Auto-Rolling Stock & Equipment
ZOLL Medical Corporation 2071706 11/22/2013 21400658 011514CC 15,271.95
Invoice: 2071706 X Series Manual Monitor/Defibr
15,271.95 30770500 732100 Auto-Rolling Stock & Equipment
CHECK 269272 TOTAL: 292,440.9201/15/2014 16:32 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 206 *** CASH ACCOUNT TOTAL *** 1,651,797.85
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 203 1,606,780.95
TOTAL EFT'S 3 45,016.90
*** GRAND TOTAL *** 1,651,797.8501/16/2014 13:51 |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
____________________________________________________________________________________________________________________________________
85 01/16/2014 WIRE 107868 United States Department of Treas 000000050847 01/16/2014 011614PR 447,376.25
Invoice: 000000050847 Payroll Run 1 - Warrant 011214
148,617.42 101 202410 FICA-Oasdi Taxes Payable
58,078.80 101 202420 FICA-Medicare Payable
240,680.03 101 202710 Federal Tax W/H Payable
CHECK 85 TOTAL: 447,376.25
86 01/16/2014 WIRE 107869 State of California - Franchise T 000000050848 01/16/2014 011614PR 89,192.31
Invoice: 000000050848 Payroll Run 1 - Warrant 011214
8,479.22 101 202450 State Disability Ins Payable
80,713.09 101 202720 State Tax W/H Payable
CHECK 86 TOTAL: 89,192.31
87 01/16/2014 WIRE 107868 United States Department of Treas 1117S&V 01/16/2014 011614PR -382.24
Invoice: 1117S&V Payroll 1117V and 1117S
-170.46 101 202410 FICA-Oasdi Taxes Payable
-39.86 101 202420 FICA-Medicare Payable
-171.92 101 202710 Federal Tax W/H Payable
CHECK 87 TOTAL: -382.24
88 01/16/2014 WIRE 107869 State of California - Franchise T 1117S&V 01/16/2014 011614PR -79.94
Invoice: 1117S&V Payroll 1117S and 1117V
-66.26 101 202720 State Tax W/H Payable
-13.68 101 202450 State Disability Ins Payable
CHECK 88 TOTAL: -79.94
89 01/16/2014 WIRE 107868 United States Department of Treas 000000050599 01/15/2014 011614PR 258.60
Invoice: 000000050599 Payroll Run 9 - Warrant 1117S2
209.58 101 202410 FICA-Oasdi Taxes Payable
49.02 101 202420 FICA-Medicare Payable
CHECK 89 TOTAL: 258.60
90 01/16/2014 WIRE 107869 State of California - Franchise T 000000050600 01/15/2014 011614PR 16.10
Invoice: 000000050600 Payroll Run 9 - Warrant 1117S2
16.10 101 202450 State Disability Ins Payable
CHECK 90 TOTAL: 16.10
13362 01/16/2014 EFT 107843 Ann Bissic 000000050845 01/16/2014 011614PR 425.00
Invoice: 000000050845 Larry Bissic - Warrant 011214
425.00 101 202150 Payroll Pyble-Garnishments 01/16/2014 13:51 |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 13362 TOTAL: 425.00
13363 01/16/2014 EFT 100090 Culver City Credit Union 000000050816 01/16/2014 011614PR 85,386.43
Invoice: 000000050816 Payroll Run 1 - Warrant 011214
85,386.43 101 202130 Payroll Pyble-Credit Union
Culver City Credit Union 000000050595 01/15/2014 011614PR 25.00
Invoice: 000000050595 Payroll Run 9 - Warrant 1117S2 and 1117V
25.00 101 202130 Payroll Pyble-Credit Union
Culver City Credit Union 1117V 01/16/2014 011614PR -25.00
Invoice: 1117V Payroll - 1117V
-25.00 101 202130 Payroll Pyble-Credit Union
CHECK 13363 TOTAL: 85,386.43
13364 01/16/2014 EFT 105836 Culver City Employees Association 000000050830 01/16/2014 011614PR 3,630.00
Invoice: 000000050830 Payroll Run 1 - Warrant 011214
3,630.00 101 202160 Payroll Pybl-Union Dues
Culver City Employees Association 000000050596 01/15/2014 011614PR 10.00
Invoice: 000000050596 Payroll Run 9 - Warrant 1117S2
10.00 101 202160 Payroll Pybl-Union Dues
CHECK 13364 TOTAL: 3,640.00
13365 01/16/2014 EFT 105837 Culver City Fire Management 000000050831 01/16/2014 011614PR 105.00
Invoice: 000000050831 Payroll Run 1 - Warrant 011214
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 13365 TOTAL: 105.00
13366 01/16/2014 EFT 100092 Culver City Firefighters #1927 000000050817 01/16/2014 011614PR 3,091.57
Invoice: 000000050817 Payroll Run 1 - Warrant 011214
2,493.00 101 202160 Payroll Pybl-Union Dues
598.57 101 202960 Union Insurance Payable
CHECK 13366 TOTAL: 3,091.57
13367 01/16/2014 EFT 105839 Culver City Management Group 000000050832 01/16/2014 011614PR 494.00
Invoice: 000000050832 Payroll Run 1 - Warrant 011214
494.00 101 202160 Payroll Pybl-Union Dues
CHECK 13367 TOTAL: 494.0001/16/2014 13:51 |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
____________________________________________________________________________________________________________________________________
13368 01/16/2014 EFT 105841 Culver City Police Association 000000050833 01/16/2014 011614PR 8,303.96
Invoice: 000000050833 Payroll Run 1 - Warrant 011214
5,720.00 101 202160 Payroll Pybl-Union Dues
2,583.96 101 202960 Union Insurance Payable
CHECK 13368 TOTAL: 8,303.96
13369 01/16/2014 EFT 105842 Culver City Police Management Gro 000000050834 01/16/2014 011614PR 275.00
Invoice: 000000050834 Payroll Run 1 - Warrant 011214
275.00 101 202160 Payroll Pybl-Union Dues
CHECK 13369 TOTAL: 275.00
13370 01/16/2014 EFT 107417 Cindy Eckert 000000050835 01/16/2014 011614PR 222.00
Invoice: 000000050835 Andrew Eckert - Warrant 011214
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 13370 TOTAL: 222.00
13371 01/16/2014 EFT 107643 US Bank Institutional Trust-Weste 000000050836 01/16/2014 011614PR 2,659.22
Invoice: 000000050836 Payroll Run 1 - Warrant 011214
2,659.22 101 202250 PARS Payable
CHECK 13371 TOTAL: 2,659.22
13372 01/16/2014 EFT 105609 Yvonne M Newton 000000050828 01/16/2014 011614PR 600.00
Invoice: 000000050828 Scott Newton - Warrant 011214
600.00 101 202150 Payroll Pyble-Garnishments
CHECK 13372 TOTAL: 600.00
269273 01/16/2014 PRTD 100569 American Cancer Society, Inc 000000050820 01/16/2014 011614PR 19.00
Invoice: 000000050820 Payroll Run 1 - Warrant 011214
19.00 101 202500 Charity Contribution Payable
CHECK 269273 TOTAL: 19.00
269274 01/16/2014 PRTD 107826 Ameriflex LLC 000000050837 01/16/2014 011614PR 5,836.31
Invoice: 000000050837 Payroll Run 1 - Warrant 011214
5,641.31 101 202855 Sect 125-Medical
195.00 101 202860 Sect 125-Dependent Care
CHECK 269274 TOTAL: 5,836.3101/16/2014 13:51 |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
____________________________________________________________________________________________________________________________________
269275 01/16/2014 PRTD 101393 Amy Morgan Teel 000000050824 01/16/2014 011614PR 573.00
Invoice: 000000050824 Charles Koffman - Warrant 011214
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 269275 TOTAL: 573.00
269276 01/16/2014 PRTD 107827 CalPERS 000000050838 01/16/2014 011614PR 414.86
Invoice: 000000050838 Payroll Run 1 - Warrant 011214
414.86 101 202950 Special Insururance Payable
CHECK 269276 TOTAL: 414.86
269277 01/16/2014 PRTD 107871 CalPERS 000000050849 01/16/2014 011614PR 612,026.39
Invoice: 000000050849 Payroll Run 1 - Warrant 011214
612,026.39 101 202210 PERS Payable
CalPERS 000000050601 01/15/2014 011614PR 440.96
Invoice: 000000050601 Payroll Run 9 - Warrant 1117S2
440.96 101 202210 PERS Payable
CalPERS 1117S&V 01/16/2014 011614PR -383.01
Invoice: 1117S&V Payroll 1117S and 1117V
-383.01 101 202210 PERS Payable
CHECK 269277 TOTAL: 612,084.34
269278 01/16/2014 PRTD 105142 Cindy M Diaz 000000050827 01/16/2014 011614PR 382.50
Invoice: 000000050827 Raul Ceron - Warrant 011214
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 269278 TOTAL: 382.50
269279 01/16/2014 PRTD 100113 Earth Share of California 000000050818 01/16/2014 011614PR 5.00
Invoice: 000000050818 Payroll Run 1 - Warrant 011214
5.00 101 202500 Charity Contribution Payable
CHECK 269279 TOTAL: 5.00
269280 01/16/2014 PRTD 101291 Edelmira De La Garza Williams 000000050823 01/16/2014 011614PR 237.50
Invoice: 000000050823 Evan Williams - Warrant 011214
237.50 101 202150 Payroll Pyble-Garnishments
CHECK 269280 TOTAL: 237.5001/16/2014 13:51 |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
____________________________________________________________________________________________________________________________________
269281 01/16/2014 PRTD 107829 ICMA Retirement Trust - 457 000000050839 01/16/2014 011614PR 133,340.38
Invoice: 000000050839 Payroll Run 1 - Warrant 011214
133,340.38 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 000000050597 01/15/2014 011614PR 105.00
Invoice: 000000050597 Payroll Run 9 - Warrant 1117S2
105.00 101 202140 Payroll Pyble-Def Comp
CHECK 269281 TOTAL: 133,445.38
269282 01/16/2014 PRTD 107830 ICMA Retirement Trust - 457 000000050840 01/16/2014 011614PR 25,350.00
Invoice: 000000050840 Payroll Run 1 - Warrant 011214
25,350.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 000000050598 01/15/2014 011614PR 50.00
Invoice: 000000050598 Payroll Run 9 - Warrant 1117S2
50.00 101 202170 Payroll Pybl-RHS Plan
CHECK 269282 TOTAL: 25,400.00
269283 01/16/2014 PRTD 107834 Internal Revenue Service 000000050841 01/16/2014 011614PR 225.00
Invoice: 000000050841 Payroll Run 1 - Warrant 011214
225.00 101 202150 Payroll Pyble-Garnishments
CHECK 269283 TOTAL: 225.00
269284 01/16/2014 PRTD 105693 Anne E. Larson 000000050829 01/16/2014 011614PR 2,069.00
Invoice: 000000050829 Thomas Larson - Warrant 011214
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 269284 TOTAL: 2,069.00
269285 01/16/2014 PRTD 101519 Mieah Edwards 000000050825 01/16/2014 011614PR 11.00
Invoice: 000000050825 John Graves - Warrant 011214
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 269285 TOTAL: 11.00
269286 01/16/2014 PRTD 107911 Minnesota Child Support Payment C 000000050850 01/16/2014 011614PR 120.00
Invoice: 000000050850 Johann D. Wallace - Warrant 011214
120.00 101 202150 Payroll Pyble-Garnishments
CHECK 269286 TOTAL: 120.0001/16/2014 13:51 |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
____________________________________________________________________________________________________________________________________
269287 01/16/2014 PRTD 100570 Salvation Army 000000050821 01/16/2014 011614PR 5.00
Invoice: 000000050821 Payroll Run 1 - Warrant 011214
5.00 101 202500 Charity Contribution Payable
CHECK 269287 TOTAL: 5.00
269288 01/16/2014 PRTD 107836 State of California 000000050842 01/16/2014 011614PR 1,405.77
Invoice: 000000050842 Payroll Run 1 - Warrant 011214
1,405.77 101 202150 Payroll Pyble-Garnishments
CHECK 269288 TOTAL: 1,405.77
269289 01/16/2014 PRTD 107837 State of California 000000050843 01/16/2014 011614PR 180.00
Invoice: 000000050843 Payroll Run 1 - Warrant 011214
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 269289 TOTAL: 180.00
269290 01/16/2014 PRTD 107838 State of California 000000050844 01/16/2014 011614PR 6,305.69
Invoice: 000000050844 Payroll Run 1 - Warrant 011214
6,305.69 101 202150 Payroll Pyble-Garnishments
CHECK 269290 TOTAL: 6,305.69
269291 01/16/2014 PRTD 100373 United Way Inc 000000050819 01/16/2014 011614PR 34.00
Invoice: 000000050819 Payroll Run 1 - Warrant 011214
34.00 101 202500 Charity Contribution Payable
CHECK 269291 TOTAL: 34.00
269292 01/16/2014 PRTD 104990 Virginia Lynn Lay 000000050826 01/16/2014 011614PR 625.00
Invoice: 000000050826 Vince Michel - Warrant 011214
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 269292 TOTAL: 625.00
269293 01/16/2014 PRTD 100944 YMCA 000000050822 01/16/2014 011614PR 29.17
Invoice: 000000050822 Payroll Run 1 - Warrant 011214
29.17 101 202500 Charity Contribution Payable
CHECK 269293 TOTAL: 29.1701/16/2014 13:51 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 38 *** CASH ACCOUNT TOTAL *** 1,430,990.78
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 21 789,407.52
TOTAL WIRE TRANSFERS 6 536,381.08
TOTAL EFT'S 11 105,202.18
*** GRAND TOTAL *** 1,430,990.7801/15/2014 16:33 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86546 01/15/2014 PRTD 101329 St Joseph Center 2014-5-FSS 12/12/2013 011514S8 4,430.02
Invoice: 2014-5-FSS CC Family Self Sufficiency - November 2013
4,430.02 42650510 618120 Family Self-Sufficiency Progra
CHECK 86546 TOTAL: 4,430.02
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,430.02
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 4,430.02
*** GRAND TOTAL *** 4,430.0201/15/2014 16:33 |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
____________________________________________________________________________________________________________________________________
701280 01/15/2014 PRTD 100666 AmeriNational Community Services 13-02364 12/10/2013 21400475 011514HA 45.38
Invoice: 13-02364 GENERAL SERVICES FEES-NOV 2013
45.38 47650710 619800 Other Contractual Services
CHECK 701280 TOTAL: 45.38
701281 01/15/2014 PRTD 100180 Kane Ballmer and Berkman 19634 11/08/2013 011514HA 700.00
Invoice: 19634 Ref: Plesant View (Professional Svcs)
700.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 19633 11/08/2013 011514HA 424.00
Invoice: 19633 Ref: Habitat-Globe Ave (Professional Svcs)
424.00 47650710 619800 Other Contractual Services
CHECK 701281 TOTAL: 1,124.00
701282 01/15/2014 PRTD 101329 St Joseph Center 2014-4-HO 11/14/2013 011514HA 7,622.38
Invoice: 2014-4-HO CC Homeless Outreach - October 2013
7,622.38 47650710 619800 Other Contractual Services
St Joseph Center 2014-5-HO 12/12/2013 011514HA 6,128.42
Invoice: 2014-5-HO CC Homeless Outreach - November 2013
6,128.42 47650710 619800 Other Contractual Services
CHECK 701282 TOTAL: 13,750.80
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 14,920.18
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 14,920.18
*** GRAND TOTAL *** 14,920.1801/08/2014 16:18 |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
____________________________________________________________________________________________________________________________________
400103 01/08/2014 PRTD 100180 Kane Ballmer and Berkman 19536 10/04/2013 010814SA 580.00
Invoice: 19536 Legal Services
580.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19538 10/04/2013 010814SA 428.00
Invoice: 19538 Legal Services
428.00 59190000 619800 Other Contractual Services
CHECK 400103 TOTAL: 1,008.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,008.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 1,008.00
*** GRAND TOTAL *** 1,008.0001/15/2014 16:33 |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
____________________________________________________________________________________________________________________________________
400104 01/15/2014 PRTD 100834 US Bank 3543318 11/25/2013 21400923 011514SA 671.14
Invoice: 3543318 1993 Financing Authority
37.70 20460310 820300 Fiscal Agent Bond Fees
633.44 55090161 820300 Fiscal Agent Bond Fees
CHECK 400104 TOTAL: 671.14
400105 01/15/2014 PRTD 100834 US Bank 3543289 11/25/2013 21400923 011514SA 2,750.00
Invoice: 3543289 Tax Allocation Bonds Series 1999A
154.49 20460310 820300 Fiscal Agent Bond Fees
2,595.51 55090161 820300 Fiscal Agent Bond Fees
CHECK 400105 TOTAL: 2,750.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 3,421.14
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 3,421.14
*** GRAND TOTAL *** 3,421.14