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: February 23, 2015
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City and Housing Authority Registers
Attached are the following check registers for January 31, 2015-February 13, 2015:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
2/4/2015 278362-278513 152 1,775,133.10 $ 20537-20538 2 2,640.73 $ 1,777,773.83 $
2/11/2015 278514-278637 124 577,203.82 $ 20539-20542 4 12,681.78 $ 589,885.60 $
2/11/2015 278638-278731 94 1,472.60 $ 1,472.60 $
2/12/2015 278-280 WIRES 3 604,974.56 $ 604,974.56 $
2/12/2015 278732-278750 19 832,394.89 $ 20543-20553 11 109,414.69 $ 941,809.58 $
TOTAL TOTAL TOTAL TOTAL TOTAL
392 3,791,178.97 $ 17 124,737.20 $ 3,915,916.17 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
2/11/2015 701789-701791 3 10,025.23 $ 10,025.23 $
TOTAL TOTAL TOTAL TOTAL TOTAL
3 10,025.23 $ 10,025.23 $
Grand Total 3,925,941.40 $
CITY
HOUSING AUTHORITY
WE HEREBY RECEIVE AND FILE WARRANTS #278-280, #278362-278750, #20537-20553, AND #701789-701791
ALL IN THE AMOUNT OF $3,925,941.40.
By: ___________________________________________
Finance and Judiciary Committee
jl 02/04/2015 14:50 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
20537 02/04/2015 EFT 100994 Aramark Uniform Services 000530043956 09/16/2014 020415CC 94.83
Invoice: 000530043956 Mats
94.83 10130220 619800 Other Contractual Services
Aramark Uniform Services 530366762 01/27/2015 020415CC 352.27
Invoice: 530366762 Uniforms
124.34 30870400 600200 R&M - Equipment
59.41 30870400 600100 R&M - Building
168.52 30870400 550110 Uniforms
Aramark Uniform Services 530316416 01/06/2015 020415CC 91.12
Invoice: 530316416 Uniforms
91.12 10130300 440000 Uniform Allowance
Aramark Uniform Services 530333189 01/13/2015 020415CC 47.10
Invoice: 530333189 Uniforms
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 530349923 01/20/2015 020415CC 47.10
Invoice: 530349923 Uniforms
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 530366754 01/27/2015 020415CC 47.10
Invoice: 530366754 Uniforms
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 530316420 01/06/2015 020415CC 37.50
Invoice: 530316420 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 530333193 01/13/2015 020415CC 37.50
Invoice: 530333193 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 530349927 01/20/2015 020415CC 37.50
Invoice: 530349927 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 530366758 01/27/2015 020415CC 37.50
Invoice: 530366758 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 530349932 01/20/2015 020415CC 39.76
Invoice: 530349932 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 530366764 01/27/2015 020415CC 39.76
Invoice: 530366764 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 530333182 01/13/2015 020415CC 90.98
Invoice: 530333182 Uniform and Apparel 02/04/2015 14:50 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
90.98 20260410 440000 Uniform Allowance
Aramark Uniform Services 530349916 01/20/2015 020415CC 68.66
Invoice: 530349916 Uniform and Apparel
68.66 20260410 440000 Uniform Allowance
Aramark Uniform Services 530366747 01/27/2015 020415CC 41.86
Invoice: 530366747 Uniform and Apparel
41.86 20260410 440000 Uniform Allowance
Aramark Uniform Services 530333183 01/13/2015 020415CC 189.37
Invoice: 530333183 Uniform and Apparel
189.37 20260400 440000 Uniform Allowance
Aramark Uniform Services 530349917 01/20/2015 020415CC 209.56
Invoice: 530349917 Uniform and Apparel
209.56 20260400 440000 Uniform Allowance
Aramark Uniform Services 530366748 01/27/2015 020415CC 169.18
Invoice: 530366748 Uniform and Apparel
169.18 20260400 440000 Uniform Allowance
CHECK 20537 TOTAL: 1,678.65
20538 02/04/2015 EFT 108407 Adan Pulido 012715 01/27/2015 020415CC 441.98
Invoice: 012715 Re: Afterschool Program - Wk of 01/21/15
441.98 10130250 619800 Other Contractual Services
Adan Pulido 01222015 01/22/2015 020415CC 520.10
Invoice: 01222015 Re: Afterschool Program Winter - Wk of 01/12/15
520.10 10130250 619800 Other Contractual Services
CHECK 20538 TOTAL: 962.08
278362 02/04/2015 PRTD 105640 3M Cogent, Inc 252073 01/26/2015 21501727 020415CC 588.00
Invoice: 252073 Livescan Maintenance Fee
588.00 10140200 512400 Communications
CHECK 278362 TOTAL: 588.00
278363 02/04/2015 PRTD 107870 F.L.C., INC. 50093 01/20/2015 21501722 020415CC 105.00
Invoice: 50093 Test two Backflow Prevention Devices
105.00 47555310 619800 Other Contractual Services
F.L.C., INC. 50094 01/20/2015 21501722 020415CC 105.00
Invoice: 50094 Test two Backflow Prevention Devices
105.00 48155100 619800 Other Contractual Services
F.L.C., INC. 50095 01/20/2015 21501722 020415CC 60.0002/04/2015 14:50 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 50095 Test one Backflow Prevention Device
60.00 48155100 619800 Other Contractual Services
F.L.C., INC. 50096 01/20/2015 21501722 020415CC 60.00
Invoice: 50096 Test one Backflow Prevention Device
60.00 48155100 619800 Other Contractual Services
CHECK 278363 TOTAL: 330.00
278364 02/04/2015 PRTD 101168 Adamson Police Products INV163692 01/14/2015 21500187 020415CC 4,827.50
Invoice: INV163692 Equipment
4,827.50 10140200 514600 Small Tools & Equipment
Adamson Police Products INV164131 01/19/2015 21500187 020415CC 342.83
Invoice: INV164131 Police Equipment
342.83 10140200 514600 Small Tools & Equipment
CHECK 278364 TOTAL: 5,170.33
278365 02/04/2015 PRTD 101261 Aerotek OE01112389 01/08/2015 020415CC 800.00
Invoice: OE01112389 Temporary Worker-McClain Jr., Kevin; PPE 12/27/14
800.00 10160220 619800 Other Contractual Services
Aerotek OE01114445 01/15/2015 020415CC 800.00
Invoice: OE01114445 Temporary Worker-McClain Jr., Kevin; PPE 01/03/15
800.00 10160220 619800 Other Contractual Services
Aerotek OE01116508 01/22/2015 020415CC 1,000.00
Invoice: OE01116508 Temporary Worker-McClain Jr., Kevin; PPE 01/10/15
1,000.00 10160220 619800 Other Contractual Services
CHECK 278365 TOTAL: 2,600.00
278366 02/04/2015 PRTD 100012 Airport Marina Ford 114480 01/28/2015 21500016 020415CC 83.39
Invoice: 114480 Parts
83.39 31014600 600900 Central Stores
CHECK 278366 TOTAL: 83.39
278367 02/04/2015 PRTD 100555 American Legal Publishing Corp 0102663 01/08/2015 21501756 020415CC 1,254.51
Invoice: 0102663 Culver City Municipal Code with custom binders
1,254.51 10111100 514300 Municipal Code Revisions
CHECK 278367 TOTAL: 1,254.5102/04/2015 14:50 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278368 02/04/2015 PRTD 104499 AMGRAPH 22890 11/25/2014 020415CC 1,120.90
Invoice: 22890 Ref: CLPB Installations
1,120.90 10160150 619800 Other Contractual Services
CHECK 278368 TOTAL: 1,120.90
278369 02/04/2015 PRTD 101306 Amireh Sewer Contractor 1580 01/07/2015 020415CC 5,500.00
Invoice: 1580 Ref: Job 4137 Milton Ave, CC
5,500.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 278369 TOTAL: 5,500.00
278370 02/04/2015 PRTD 100023 Amrep Inc 261866 01/26/2015 21500019 020415CC 50.89
Invoice: 261866 Parts
50.89 31014600 600900 Central Stores
CHECK 278370 TOTAL: 50.89
278371 02/04/2015 PRTD 101759 APD Consultants Inc 1014 01/08/2015 020415CC 2,476.00
Invoice: 1014 Re: Part Time GIS Services - 11/30/14, Dec 2014
2,476.00 20460300 619800 Other Contractual Services
CHECK 278371 TOTAL: 2,476.00
278372 02/04/2015 PRTD 100025 Aqua-Flo Supply 719202 01/23/2015 21500002 020415CC 58.15
Invoice: 719202 Supplies
58.15 42080000 730100PZ612 Improvements other than Bldg
CHECK 278372 TOTAL: 58.15
278373 02/04/2015 PRTD 105467 Arcadia Reclamation, Inc 82697 01/15/2015 020415CC 160.00
Invoice: 82697 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 82720 01/15/2015 020415CC 160.00
Invoice: 82720 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 82998 01/16/2015 020415CC 160.00
Invoice: 82998 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
CHECK 278373 TOTAL: 480.0002/04/2015 14:50 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278374 02/04/2015 PRTD 108500 Artecho Architecture & Landscape 5 01/13/2015 020415CC 10,395.25
Invoice: 5 Urban Forest Master Plan
10,395.25 42380000 730100PO001 Improvements other than Bldg
CHECK 278374 TOTAL: 10,395.25
278375 02/04/2015 PRTD 104683 Associated Soils Engineering, Inc 40355 11/28/2014 020415CC 2,747.50
Invoice: 40355 Ref: Project P-863
2,747.50 42080000 730100PZ863 Improvements other than Bldg
Associated Soils Engineering, Inc 40423 12/31/2014 020415CC 2,970.00
Invoice: 40423 Ref: Project P-863
2,970.00 42080000 730100PZ863 Improvements other than Bldg
CHECK 278375 TOTAL: 5,717.50
278376 02/04/2015 PRTD 106582 AT and T JAN8thruFEB7INV 01/01/2015 21501719 020415CC 96.79
Invoice: JAN8thruFEB7INV Acct#124505628
96.79 10145700 512400 Communications
CHECK 278376 TOTAL: 96.79
278377 02/04/2015 PRTD 101070 AT and T Mobility 870459777X01162015 01/01/2015 21501758 020415CC 33.63
Invoice: 870459777X01162015 Acct#87045977
33.63 20460300 512400 Communications
CHECK 278377 TOTAL: 33.63
278378 02/04/2015 PRTD 100596 Avipro Inc 17444 12/31/2014 020415CC 95.00
Invoice: 17444 Monthly Pigeon Control-Dec 2014
95.00 10160230 619800 Other Contractual Services
CHECK 278378 TOTAL: 95.00
278379 02/04/2015 PRTD 105741 Velocity Truck Center Ventura Cou XP8971 01/19/2015 21501650 020415CC 522.57
Invoice: XP8971 Parts
522.57 31014600 600900 Central Stores
CHECK 278379 TOTAL: 522.57
278380 02/04/2015 PRTD 108637 Billiou's Inc 3173680 01/21/2015 21501696 020415CC 2,767.49
Invoice: 3173680 GAS POWERED POST DRIVER
2,767.49 10160220 600200 R&M - Equipment 02/04/2015 14:50 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278380 TOTAL: 2,767.49
278381 02/04/2015 PRTD 108545 Blue Ridge Services Inc 2993 01/13/2015 21501705 020415CC 125.00
Invoice: 2993 Work Safe in 2015/Safety Specifics for Waste
125.00 20260400 516100 Training & Education
CHECK 278381 TOTAL: 125.00
278382 02/04/2015 PRTD 100962 Bob K Ishikawa 123014 12/30/2014 020415CC 750.00
Invoice: 123014 Maintenance of the Japanese Garden-Nov/Dec 2014
750.00 10130300 619800 Other Contractual Services
CHECK 278382 TOTAL: 750.00
278383 02/04/2015 PRTD 100039 RWC Group 1-1980831 01/14/2015 21501736 020415CC 21.19
Invoice: 1-1980831 Parts
21.19 31014600 600900 Central Stores
CHECK 278383 TOTAL: 21.19
278384 02/04/2015 PRTD 107863 SCH at Culver City 500124511-0001 01/13/2015 020415CC 400.00
Invoice: 500124511-0001 Ref: ER Visit LVL II - 01/13/15
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500125669-0001 01/14/2015 020415CC 230.00
Invoice: 500125669-0001 Re: ER Visist LVL I - 01/14/15
230.00 10140200 619800 Other Contractual Services
CHECK 278384 TOTAL: 630.00
278385 02/04/2015 PRTD 104052 California Claims Management Serv 2015-10322 01/19/2015 020415CC 24,000.00
Invoice: 2015-10322 3rd Party Administrators for Workers Comp Feb 2015
24,000.00 30922200 619800 Other Contractual Services
CHECK 278385 TOTAL: 24,000.00
278386 02/04/2015 PRTD 101565 California Panther Security Inc 74870 12/22/2014 020415CC 464.00
Invoice: 74870 Security
464.00 10130400 619800 Other Contractual Services
California Panther Security Inc 74896 01/05/2015 020415CC 304.00
Invoice: 74896 Security
304.00 10130400 619800 Other Contractual Services
California Panther Security Inc 74901 01/12/2015 020415CC 464.00
Invoice: 74901 Security 02/04/2015 14:50 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
464.00 10130400 619800 Other Contractual Services
California Panther Security Inc 74920 01/19/2015 020415CC 216.00
Invoice: 74920 Security
216.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74924 01/26/2015 020415CC 384.00
Invoice: 74924 Security
384.00 10130400 619800 Other Contractual Services
California Panther Security Inc 74925 01/26/2015 020415CC 432.00
Invoice: 74925 Security
432.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74847 12/08/2014 020415CC 632.00
Invoice: 74847 Security
632.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74871 12/22/2014 020415CC 608.00
Invoice: 74871 Security
608.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74877 12/29/2014 020415CC 104.00
Invoice: 74877 Security
104.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74897 01/05/2015 020415CC 880.00
Invoice: 74897 Security
880.00 10130110 619800 Other Contractual Services
CHECK 278386 TOTAL: 4,488.00
278387 02/04/2015 PRTD 100908 California Public Labor Relations 02192015 01/26/2015 21501726 020415CC 160.00
Invoice: 02192015 Serena Wright / Ofelia Garcia
160.00 10122100 516500 Conferences & Conventions
CHECK 278387 TOTAL: 160.00
278388 02/04/2015 PRTD 100258 CalPERS 1-FEBRUARY 2015-RETI02/01/2015 020415CC 858.50
Invoice: 1-FEBRUARY 2015-RETI PERS HLTH BILL
858.50 10110000 435500 Retiree Insurance
CalPERS 2-FEBRUARY 2015-RETI02/01/2015 020415CC 1,226.43
Invoice: 2-FEBRUARY 2015-RETI PERS HLTH BILL
1,226.43 10110100 435500 Retiree Insurance
CalPERS 3-FEBRUARY 2015-RETI02/01/2015 020415CC 367.93
Invoice: 3-FEBRUARY 2015-RETI PERS HLTH BILL
367.93 10111100 435500 Retiree Insurance 02/04/2015 14:50 |CULVER CITY |P 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CalPERS 4-FEBRUARY 2015-RETI02/01/2015 020415CC 613.21
Invoice: 4-FEBRUARY 2015-RETI PERS HLTH BILL
613.21 10113100 435500 Retiree Insurance
CalPERS 5-FEBRUARY 2015-RETI02/01/2015 020415CC 613.21
Invoice: 5-FEBRUARY 2015-RETI PERS HLTH BILL
613.21 10114100 435500 Retiree Insurance
CalPERS 6-FEBRUARY 2015-RETI02/01/2015 020415CC 981.14
Invoice: 6-FEBRUARY 2015-RETI PERS HLTH BILL
981.14 10114200 435500 Retiree Insurance
CalPERS 7-FEBRUARY 2015-RETI02/01/2015 020415CC 367.93
Invoice: 7-FEBRUARY 2015-RETI PERS HLTH BILL
367.93 10114300 435500 Retiree Insurance
CalPERS 8-FEBRUARY 2015-RETI02/01/2015 020415CC 1,349.07
Invoice: 8-FEBRUARY 2015-RETI PERS HLTH BILL
1,349.07 10114400 435500 Retiree Insurance
CalPERS 9-FEBRUARY 2015-RETI02/01/2015 020415CC 245.29
Invoice: 9-FEBRUARY 2015-RETI PERS HLTH BILL
245.29 10114500 435500 Retiree Insurance
CalPERS 10-FEBRUARY 2015-RET02/01/2015 020415CC 490.57
Invoice: 10-FEBRUARY 2015-RET PERS HLTH BILL
490.57 10122100 435500 Retiree Insurance
CalPERS 11-FEBRUARY 2015-RET02/01/2015 020415CC 490.57
Invoice: 11-FEBRUARY 2015-RET PERS HLTH BILL
490.57 10124100 435500 Retiree Insurance
CalPERS 12-FEBRUARY 2015-RET02/01/2015 020415CC 367.93
Invoice: 12-FEBRUARY 2015-RET PERS HLTH BILL
367.93 10124200 435500 Retiree Insurance
CalPERS 13-FEBRUARY 2015-RET02/01/2015 020415CC 858.50
Invoice: 13-FEBRUARY 2015-RET PERS HLTH BILL
858.50 10130100 435500 Retiree Insurance
CalPERS 14-FEBRUARY 2015-RET02/01/2015 020415CC 367.93
Invoice: 14-FEBRUARY 2015-RET PERS HLTH BILL
367.93 10130110 435500 Retiree Insurance
CalPERS 15-FEBRUARY 2015-RET02/01/2015 020415CC 490.57
Invoice: 15-FEBRUARY 2015-RET PERS HLTH BILL
490.57 10130200 435500 Retiree Insurance
CalPERS 16-FEBRUARY 2015-RET02/01/2015 020415CC 122.64
Invoice: 16-FEBRUARY 2015-RET PERS HLTH BILL
122.64 10130240 435500 Retiree Insurance 02/04/2015 14:50 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CalPERS 17-FEBRUARY 2015-RET02/01/2015 020415CC 1,103.78
Invoice: 17-FEBRUARY 2015-RET PERS HLTH BILL
1,103.78 10130300 435500 Retiree Insurance
CalPERS 18-FEBRUARY 2015-RET02/01/2015 020415CC 1,839.64
Invoice: 18-FEBRUARY 2015-RET PERS HLTH BILL
1,839.64 10130400 435500 Retiree Insurance
CalPERS 19-FEBRUARY 2015-RET02/01/2015 020415CC 490.57
Invoice: 19-FEBRUARY 2015-RET PERS HLTH BILL
490.57 10140100 435500 Retiree Insurance
CalPERS 20-FEBRUARY 2015-RET02/01/2015 020415CC 15,575.59
Invoice: 20-FEBRUARY 2015-RET PERS HLTH BILL
15,575.59 10140200 435500 Retiree Insurance
CalPERS 21-FEBRUARY 2015-RET02/01/2015 020415CC 367.93
Invoice: 21-FEBRUARY 2015-RET PERS HLTH BILL
367.93 10140300 435500 Retiree Insurance
CalPERS 22-FEBRUARY 2015-RET02/01/2015 020415CC 122.64
Invoice: 22-FEBRUARY 2015-RET PERS HLTH BILL
122.64 10145100 435500 Retiree Insurance
CalPERS 23-FEBRUARY 2015-RET02/01/2015 020415CC 9,566.12
Invoice: 23-FEBRUARY 2015-RET PERS HLTH BILL
9,566.12 10145200 435500 Retiree Insurance
CalPERS 24-FEBRUARY 2015-RET02/01/2015 020415CC 490.57
Invoice: 24-FEBRUARY 2015-RET PERS HLTH BILL
490.57 10145300 435500 Retiree Insurance
CalPERS 25-FEBRUARY 2015-RET02/01/2015 020415CC 858.50
Invoice: 25-FEBRUARY 2015-RET PERS HLTH BILL
858.50 10145600 435500 Retiree Insurance
CalPERS 26-FEBRUARY 2015-RET02/01/2015 020415CC 122.64
Invoice: 26-FEBRUARY 2015-RET PERS HLTH BILL
122.64 10145700 435500 Retiree Insurance
CalPERS 27-FEBRUARY 2015-RET02/01/2015 020415CC 245.29
Invoice: 27-FEBRUARY 2015-RET PERS HLTH BILL
245.29 10150100 435500 Retiree Insurance
CalPERS 28-FEBRUARY 2015-RET02/01/2015 020415CC 1,349.07
Invoice: 28-FEBRUARY 2015-RET PERS HLTH BILL
1,349.07 10150120 435500 Retiree Insurance
CalPERS 29-FEBRUARY 2015-RET02/01/2015 020415CC 613.21
Invoice: 29-FEBRUARY 2015-RET PERS HLTH BILL
613.21 10150150 435500 Retiree Insurance 02/04/2015 14:50 |CULVER CITY |P 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CalPERS 30-FEBRUARY 2015-RET02/01/2015 020415CC 1,471.71
Invoice: 30-FEBRUARY 2015-RET PERS HLTH BILL
1,471.71 10150200 435500 Retiree Insurance
CalPERS 31-FEBRUARY 2015-RET02/01/2015 020415CC 490.57
Invoice: 31-FEBRUARY 2015-RET PERS HLTH BILL
490.57 10150250 435500 Retiree Insurance
CalPERS 32-FEBRUARY 2015-RET02/01/2015 020415CC 490.57
Invoice: 32-FEBRUARY 2015-RET PERS HLTH BILL
490.57 10150500 435500 Retiree Insurance
CalPERS 33-FEBRUARY 2015-RET02/01/2015 020415CC 367.93
Invoice: 33-FEBRUARY 2015-RET PERS HLTH BILL
367.93 10160100 435500 Retiree Insurance
CalPERS 34-FEBRUARY 2015-RET02/01/2015 020415CC 1,103.78
Invoice: 34-FEBRUARY 2015-RET PERS HLTH BILL
1,103.78 10160150 435500 Retiree Insurance
CalPERS 35-FEBRUARY 2015-RET02/01/2015 020415CC 367.93
Invoice: 35-FEBRUARY 2015-RET PERS HLTH BILL
367.93 10160200 435500 Retiree Insurance
CalPERS 36-FEBRUARY 2015-RET02/01/2015 020415CC 2,330.21
Invoice: 36-FEBRUARY 2015-RET PERS HLTH BILL
2,330.21 10160210 435500 Retiree Insurance
CalPERS 37-FEBRUARY 2015-RET02/01/2015 020415CC 367.93
Invoice: 37-FEBRUARY 2015-RET PERS HLTH BILL
367.93 10160220 435500 Retiree Insurance
CalPERS 38-FEBRUARY 2015-RET02/01/2015 020415CC 735.86
Invoice: 38-FEBRUARY 2015-RET PERS HLTH BILL
735.86 10160230 435500 Retiree Insurance
CalPERS 39-FEBRUARY 2015-RET02/01/2015 020415CC 981.14
Invoice: 39-FEBRUARY 2015-RET PERS HLTH BILL
981.14 10160240 435500 Retiree Insurance
CalPERS 40-FEBRUARY 2015-RET02/01/2015 020415CC 122.64
Invoice: 40-FEBRUARY 2015-RET PERS HLTH BILL
122.64 10160250 435500 Retiree Insurance
CalPERS 41-FEBRUARY 2015-RET02/01/2015 020415CC 3,188.71
Invoice: 41-FEBRUARY 2015-RET PERS HLTH BILL
3,188.71 20260400 435500 Retiree Insurance
CalPERS 42-FEBRUARY 2015-RET02/01/2015 020415CC 490.57
Invoice: 42-FEBRUARY 2015-RET PERS HLTH BILL
490.57 20260410 435500 Retiree Insurance 02/04/2015 14:50 |CULVER CITY |P 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CalPERS 43-FEBRUARY 2015-RET02/01/2015 020415CC 122.64
Invoice: 43-FEBRUARY 2015-RET PERS HLTH BILL
122.64 20260430 435500 Retiree Insurance
CalPERS 44-FEBRUARY 2015-RET02/01/2015 020415CC 245.29
Invoice: 44-FEBRUARY 2015-RET PERS HLTH BILL
245.29 20370100 435500 Retiree Insurance
CalPERS 45-FEBRUARY 2015-RET02/01/2015 020415CC 4,905.70
Invoice: 45-FEBRUARY 2015-RET PERS HLTH BILL
4,905.70 20370200 435500 Retiree Insurance
CalPERS 46-FEBRUARY 2015-RET02/01/2015 020415CC 122.64
Invoice: 46-FEBRUARY 2015-RET PERS HLTH BILL
122.64 20460300 435500 Retiree Insurance
CalPERS 47-FEBRUARY 2015-RET02/01/2015 020415CC 2,207.57
Invoice: 47-FEBRUARY 2015-RET PERS HLTH BILL
2,207.57 30870400 435500 Retiree Insurance
CalPERS 48-FEBRUARY 2015-RET02/01/2015 020415CC 245.29
Invoice: 48-FEBRUARY 2015-RET PERS HLTH BILL
245.29 30922200 435500 Retiree Insurance
CalPERS 1-FEBRUARY2015-ACTIV02/01/2015 020415CC 585,934.40
Invoice: 1-FEBRUARY2015-ACTIV PERS HLTH BILL
585,934.40 101 202310 Health Premium Payable
CHECK 278388 TOTAL: 648,850.05
278389 02/04/2015 PRTD 100258 CalPERS 100000014451392 01/07/2015 21501724 020415CC 5,580.00
Invoice: 100000014451392 CSTMR#5061097655
5,580.00 10140200 433000 Retirement - Employer
CalPERS 100000014452793 01/08/2015 21501724 020415CC 60.00
Invoice: 100000014452793 CSTMR#5061097655
60.00 10140200 433000 Retirement - Employer
CalPERS 100000014452748 01/08/2015 21501713 020415CC 360.00
Invoice: 100000014452748 CSTMR#5061097655
360.00 10145200 433000 Retirement - Employer
CHECK 278389 TOTAL: 6,000.00
278390 02/04/2015 PRTD 100066 Chemsearch 1770929 01/09/2015 020415CC 278.75
Invoice: 1770929 EcoFlow Bioamp Program
278.75 20480000 730100PZ521 Improvements other than Bldg
Chemsearch 1776237 01/15/2015 21501701 020415CC 176.11
Invoice: 1776237 Equipment and Supplies: Sanitation 02/04/2015 14:50 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
176.11 20260410 514100 Departmental Special Supplies
CHECK 278390 TOTAL: 454.86
278391 02/04/2015 PRTD 100696 City and County Engineers Assoc 2015DUES 01/28/2015 21501739 020415CC 25.00
Invoice: 2015DUES 2015 Annual Dues
25.00 10160100 516700 Memberships & Dues
CHECK 278391 TOTAL: 25.00
278392 02/04/2015 PRTD 108609 City Engineering 2014-12 01/01/2015 020415CC 1,700.00
Invoice: 2014-12 Re: December 2014 Services
1,700.00 20460300 619800 Other Contractual Services
CHECK 278392 TOTAL: 1,700.00
278393 02/04/2015 PRTD 100713 City of Culver City 020215Petty 02/02/2015 020415CC 594.71
Invoice: 020215Petty POLICE DEPT - Petty Cash
17.50 10140200 516600 Special Events & Meetings
93.57 10140200 517900 Reserve Program
20.00 10140200 516600 Special Events & Meetings
7.39 10140200 514100 Departmental Special Supplies
53.72 10140200 516100 Training & Education
53.72 10140200 516100 Training & Education
76.84 10140200 516100 Training & Education
30.00 10140200 514100 Departmental Special Supplies
3.40 10140200 516100 Training & Education
60.00 10140200 516100 Training & Education
48.86 10140200 517900 Reserve Program
5.29 10140200 516100 Training & Education
19.99 10140200 512300 Postage
8.00 10140200 516600 Special Events & Meetings
96.43 10140200 516600 Special Events & Meetings
CHECK 278393 TOTAL: 594.71
278394 02/04/2015 PRTD 104385 City of Los Angeles 3961951000-0115 01/22/2015 21501748 020415CC 171.60
Invoice: 3961951000-0115 3961951000
171.60 10116100 513000 Utilities
City of Los Angeles 7861951000-115 01/22/2015 020415CC 428.60
Invoice: 7861951000-115 786-195-1000
428.60 10116100 513000 Utilities
City of Los Angeles 0961951000-0115 01/22/2015 020415CC 71.17
Invoice: 0961951000-0115 096-195-1000
71.17 10116100 513000 Utilities 02/04/2015 14:50 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
City of Los Angeles 17589Dec2014 01/09/2015 21500128 020415CC 143.89
Invoice: 17589Dec2014 6398851000
143.89 48155100 513000 Utilities
CHECK 278394 TOTAL: 815.26
278395 02/04/2015 PRTD 107904 Coastline Supplies 49055 01/15/2015 21501711 020415CC 550.00
Invoice: 49055 CALIBRATE GAS METERS
550.00 20460300 600200 R&M - Equipment
CHECK 278395 TOTAL: 550.00
278396 02/04/2015 PRTD 104625 Commline Inc LP031328 01/06/2015 21501603 020415CC 67,527.45
Invoice: LP031328 MDC & In-Car Camera Project Eq
67,527.45 42080000 732150PZ902 IT Equipment - Hardware
Commline Inc LP031408 01/12/2015 21501603 020415CC 161,232.49
Invoice: LP031408 MDC & In-Car Camera Project Eq
161,232.49 42080000 732120PE003 Departmental Special Equipment
CHECK 278396 TOTAL: 228,759.94
278397 02/04/2015 PRTD 100078 Completes Plus 01TF337CM 01/20/2015 21500064 020415CC -60.90
Invoice: 01TF337CM Parts- Credit
-60.90 31014600 600900 Central Stores
Completes Plus 01TG4067 01/30/2015 21500064 020415CC 151.32
Invoice: 01TG4067 Parts
151.32 31014600 600900 Central Stores
CHECK 278397 TOTAL: 90.42
278398 02/04/2015 PRTD 106692 Yohana Coronel 011215 01/12/2015 21501763 020415CC 175.29
Invoice: 011215 Persoanl Credit Card used for Council Members MTG
175.29 10111100 514100 Departmental Special Supplies
CHECK 278398 TOTAL: 175.29
278399 02/04/2015 PRTD 100707 County of Los Angeles IN0065337 10/17/2014 21501708 020415CC 730.00
Invoice: IN0065337 Public Swimming Pool Moderate
730.00 10160230 619800 Other Contractual Services
CHECK 278399 TOTAL: 730.0002/04/2015 14:50 |CULVER CITY |P 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278400 02/04/2015 PRTD 100707 County of Los Angeles DECEMBER2014 01/15/2015 020415CC 892.12
Invoice: DECEMBER2014 Dept. Revenue Source R893
892.12 10140400 619800 Other Contractual Services
CHECK 278400 TOTAL: 892.12
278401 02/04/2015 PRTD 100707 County of Los Angeles RE-PW-14120403704 12/04/2014 21501761 020415CC 9,318.50
Invoice: RE-PW-14120403704 CSTMR# 500102
9,318.50 20460300 517500 Contributions to Agencies
CHECK 278401 TOTAL: 9,318.50
278402 02/04/2015 PRTD 100707 County of Los Angeles RE-PW-15010804442 01/08/2015 21501761 020415CC 13,135.41
Invoice: RE-PW-15010804442 CSTMR#500102
13,135.41 20460300 517500 Contributions to Agencies
CHECK 278402 TOTAL: 13,135.41
278403 02/04/2015 PRTD 100707 County of Los Angeles 152494JJ 01/12/2015 21501725 020415CC 1,335.00
Invoice: 152494JJ CSTMR# C0065716/19-11/14/14
1,335.00 10140200 516100 Training & Education
CHECK 278403 TOTAL: 1,335.00
278404 02/04/2015 PRTD 105268 CR and R Inc 306859 01/01/2015 020415CC 21,637.89
Invoice: 306859 Refuse Transportation
21,637.89 20260410 619800 Other Contractual Services
CHECK 278404 TOTAL: 21,637.89
278405 02/04/2015 PRTD 100486 Culver City Downtown Business Ass 01022015 01/02/2015 020415CC 5,495.00
Invoice: 01022015 Re: Maintenance Per CC MOU-January 2015
1,900.02 10160230 517500 Contributions to Agencies
1,594.98 20260400 517500 Contributions to Agencies
2,000.00 10116100 619800 Other Contractual Services
CHECK 278405 TOTAL: 5,495.00
278406 02/04/2015 PRTD 100093 Culver City Industrial Hardware 38189 01/23/2015 21500001 020415CC 10.93
Invoice: 38189 Supplies
10.93 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 38121 01/20/2015 21500001 020415CC 16.63
Invoice: 38121 Supplies
16.63 10130300 514100 Departmental Special Supplies 02/04/2015 14:50 |CULVER CITY |P 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 38137 01/21/2015 21500001 020415CC 13.56
Invoice: 38137 Supplies
13.56 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 38224 01/26/2015 21500001 020415CC 19.97
Invoice: 38224 Supplies
19.97 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 38236 01/26/2015 21500001 020415CC 26.26
Invoice: 38236 Supplies
26.26 10130300 514100 Departmental Special Supplies
CHECK 278406 TOTAL: 87.35
278407 02/04/2015 PRTD 101107 Culver City News 26932 11/30/2014 21501743 020415CC 1,170.00
Invoice: 26932 AD
1,170.00 42380000 517310PP001 Public Notices
Culver City News 26745 10/31/2014 21501762 020415CC 2,784.42
Invoice: 26745 Ads
2,784.42 10111100 517300 Advertising and Public Relatio
CHECK 278407 TOTAL: 3,954.42
278408 02/04/2015 PRTD 101464 Cummins Cal Pacific LLC 007-52610 01/26/2015 21500022 020415CC 1,215.58
Invoice: 007-52610 Parts
1,215.58 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-25915 01/22/2015 21500022 020415CC 7,962.59
Invoice: 008-25915 Parts
7,962.59 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-26687 01/26/2015 21500022 020415CC 429.00
Invoice: 008-26687 Parts
429.00 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-52331 01/16/2015 21501768 020415CC 4,485.00
Invoice: 007-52331 Repair - Unit: 3720
4,485.00 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 007-51697 12/22/2014 21501767 020415CC 632.00
Invoice: 007-51697 Repair - Unit: 7121 (Travel and Misc. charge)
632.00 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 007-51921 12/31/2014 21501766 020415CC 531.50
Invoice: 007-51921 Repair - Unit: 7122 (Travel and Mileage)
531.50 30870400 600200 R&M - Equipment 02/04/2015 14:50 |CULVER CITY |P 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278408 TOTAL: 15,255.67
278409 02/04/2015 PRTD 100099 Dapper Tire Co 41496727 01/28/2015 21500023 020415CC 864.32
Invoice: 41496727 Parts
864.32 31014600 600900 Central Stores
Dapper Tire Co 41496728 01/28/2015 21500023 020415CC 864.32
Invoice: 41496728 Parts
864.32 31014600 600900 Central Stores
Dapper Tire Co 41501183 01/29/2015 21500023 020415CC 277.67
Invoice: 41501183 Parts
277.67 31014600 600900 Central Stores
Dapper Tire Co 41505854 01/30/2015 21500023 020415CC 1,367.72
Invoice: 41505854 Parts
1,367.72 31014600 600900 Central Stores
Dapper Tire Co 41511071 02/02/2015 21500023 020415CC 591.34
Invoice: 41511071 Parts
591.34 31014600 600900 Central Stores
CHECK 278409 TOTAL: 3,965.37
278410 02/04/2015 PRTD 100106 Distributors Unlimited 5946 01/20/2015 020415CC 2,106.93
Invoice: 5946 Labor/Parts/Delivery Charge-Taxable
2,106.93 20260400 600200 R&M - Equipment
CHECK 278410 TOTAL: 2,106.93
278411 02/04/2015 PRTD 107421 Diversified Inspections/ITL 245580 12/31/2014 21501751 020415CC 184.23
Invoice: 245580 Reinspection & Quad Load Test
184.23 30870400 600200 R&M - Equipment
CHECK 278411 TOTAL: 184.23
278412 02/04/2015 PRTD 101254 Simi Valley Landfill 0027023-2510-7 01/15/2015 020415CC 28,756.96
Invoice: 0027023-2510-7 Landfill-Waste Disposal
28,756.96 20260410 615100 Refuse Disp Services - Trash
CHECK 278412 TOTAL: 28,756.96
278413 02/04/2015 PRTD 100931 DSL Extreme.com 12727802 01/12/2015 21500179 020415CC 27.31
Invoice: 12727802 DSL Service #334635
27.31 48155580 600200 R&M - Equipment
DSL Extreme.com 12727803 01/12/2015 21500179 020415CC 47.8302/04/2015 14:50 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 12727803 DSL# Service334636
47.83 47555310 600200 R&M - Equipment
CHECK 278413 TOTAL: 75.14
278414 02/04/2015 PRTD 104028 Duncan Parking Technologies Inc DPT020858 01/21/2015 020415CC 663.00
Invoice: DPT020858 AutoTRAX
663.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT020921 01/21/2015 020415CC 100.00
Invoice: DPT020921 MONTHLY WIRELESS FEES
100.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT020781 01/14/2015 21501521 020415CC 2,302.81
Invoice: DPT020781 PARKING METER CARD READERS
2,302.81 10160260 514100 Departmental Special Supplies
Duncan Parking Technologies Inc DPT020940 01/22/2015 21501621 020415CC 53.60
Invoice: DPT020940 PARKING METER KEYS
53.60 10160260 514100 Departmental Special Supplies
CHECK 278414 TOTAL: 3,119.41
278415 02/04/2015 PRTD 100512 Eddings Bros Auto Parts Inc 631059 01/26/2015 21500024 020415CC 457.68
Invoice: 631059 Parts
457.68 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 630806 01/23/2015 21500024 020415CC 55.58
Invoice: 630806 Parts
55.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 631517CM 01/29/2015 21500024 020415CC -19.38
Invoice: 631517CM Parts- Credit
-19.38 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 631394 01/28/2015 21500024 020415CC 181.59
Invoice: 631394 Parts
181.59 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 631453 01/28/2015 21500024 020415CC 13.35
Invoice: 631453 Parts
13.35 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 631618 01/29/2015 21500024 020415CC 751.99
Invoice: 631618 Parts
751.99 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 631631 01/29/2015 21500024 020415CC 1,136.35
Invoice: 631631 Parts
1,136.35 31014600 600900 Central Stores 02/04/2015 14:50 |CULVER CITY |P 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 631553 01/29/2015 21500024 020415CC 105.75
Invoice: 631553 Parts
105.75 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 631634 01/29/2015 21500024 020415CC 334.50
Invoice: 631634 Parts
334.50 31014600 600900 Central Stores
CHECK 278415 TOTAL: 3,017.41
278416 02/04/2015 PRTD 100116 Entenmann-Rovin Co 0105120-IN 01/09/2015 21501723 020415CC 120.76
Invoice: 0105120-IN EQUIPMENT AND SUPPLIES: Police
120.76 10140200 517900 Reserve Program
CHECK 278416 TOTAL: 120.76
278417 02/04/2015 PRTD 100465 Express Pipe and Supply S5343786.001 11/06/2014 21500003 020415CC 135.84
Invoice: S5343786.001 Supplies With Deposit on 11-17-14 $2.41 + .04 Disc
135.84 10160230 600100 R&M - Building
CHECK 278417 TOTAL: 135.84
278418 02/04/2015 PRTD 100123 Federal Express Corp 290171373 01/09/2015 21500550 020415CC 530.49
Invoice: 290171373 Acct#114858692
530.49 10124200 512300 Postage
CHECK 278418 TOTAL: 530.49
278419 02/04/2015 PRTD 100126 Firefighters' Safety Center 24982 01/12/2015 21501721 020415CC 981.00
Invoice: 24982 Boots
981.00 10145200 514100 Departmental Special Supplies
CHECK 278419 TOTAL: 981.00
278420 02/04/2015 PRTD 100682 First American Title Insurance Co 1351-135182571 12/15/2014 020415CC 1,185.00
Invoice: 1351-135182571 Preliminary Report
1,185.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 278420 TOTAL: 1,185.00
278421 02/04/2015 PRTD 102306 Fleming Environmental Inc 10384 01/09/2015 020415CC 3,336.50
Invoice: 10384 Ref: SB989 Testing Leak Test
3,336.50 42080000 730100PZ844 Improvements other than Bldg
Fleming Environmental Inc 10408 01/23/2015 020415CC 2,126.0202/04/2015 14:50 |CULVER CITY |P 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 10408 Ref: SB989 Testing Leak Test
2,126.02 42080000 730100PZ844 Improvements other than Bldg
CHECK 278421 TOTAL: 5,462.52
278422 02/04/2015 PRTD 100129 Franklin Truck Parts LB152871 01/21/2015 21500027 020415CC 49.78
Invoice: LB152871 Parts
49.78 31014600 600900 Central Stores
Franklin Truck Parts LB153084 01/27/2015 21500027 020415CC 1,250.71
Invoice: LB153084 Parts
1,250.71 31014600 600900 Central Stores
Franklin Truck Parts LB153109 01/28/2015 21500027 020415CC 707.09
Invoice: LB153109 Parts
707.09 31014600 600900 Central Stores
CHECK 278422 TOTAL: 2,007.58
278423 02/04/2015 PRTD 108612 G/M Business Interiors 0208753-IN 12/31/2014 21501223 020415CC 366.61
Invoice: 0208753-IN Spacearm Monitor Holder for Karen Williams
366.61 10114300 514100 Departmental Special Supplies
CHECK 278423 TOTAL: 366.61
278424 02/04/2015 PRTD 106020 Golden Bell Products, Inc 15048 01/08/2015 21501604 020415CC 89.79
Invoice: 15048 LIFT STATION PRODUCTS
89.79 20480000 730100PZ521 Improvements other than Bldg
CHECK 278424 TOTAL: 89.79
278425 02/04/2015 PRTD 101418 Golden State Water Company 18417045152-0115 01/16/2015 020415CC 33.75
Invoice: 18417045152-0115 18417045152
33.75 10116100 513000 Utilities
Golden State Water Company 98714100009-0115 01/16/2015 020415CC 416.66
Invoice: 98714100009-0115 98714100009
416.66 10116100 513000 Utilities
Golden State Water Company 13814100007-0115 01/16/2015 020415CC 184.11
Invoice: 13814100007-0115 13814100007
184.11 10116100 513000 Utilities
Golden State Water Company 84450500008-0115 01/16/2015 020415CC 371.78
Invoice: 84450500008-0115 84450500008
371.78 10116100 513000 Utilities
Golden State Water Company 87714100002-0115 01/16/2015 020415CC 136.4402/04/2015 14:50 |CULVER CITY |P 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 87714100002-0115 87714100002
136.44 10116100 513000 Utilities
Golden State Water Company 36639100001-0115 01/16/2015 020415CC 326.90
Invoice: 36639100001-0115 36639100001
326.90 10116100 513000 Utilities
Golden State Water Company 97714100007-0115 01/16/2015 020415CC 339.14
Invoice: 97714100007-0115 97714100007
339.14 10116100 513000 Utilities
Golden State Water Company 38714100005-0115 01/16/2015 020415CC 628.80
Invoice: 38714100005-0115 38714100005
628.80 10116100 513000 Utilities
Golden State Water Company 39714100003-0115 01/16/2015 020415CC 27.07
Invoice: 39714100003-0115 39714100003
27.07 10116100 513000 Utilities
Golden State Water Company 47714100006-0115 01/16/2015 020415CC 526.81
Invoice: 47714100006-0115 47714100006
526.81 10116100 513000 Utilities
Golden State Water Company 53296400004-0115 01/16/2015 020415CC 20.30
Invoice: 53296400004-0115 53296400004
20.30 10116100 513000 Utilities
Golden State Water Company 54780400005-0115 01/16/2015 020415CC 294.44
Invoice: 54780400005-0115 54780400005
294.44 10116100 513000 Utilities
Golden State Water Company 57714100005-0115 01/16/2015 020415CC 131.25
Invoice: 57714100005-0115 57714100005
131.25 10116100 513000 Utilities
Golden State Water Company 58714100003-0115 01/16/2015 020415CC 601.91
Invoice: 58714100003-0115 58714100003
601.91 10116100 513000 Utilities
Golden State Water Company 61220400008-0115 01/16/2015 020415CC 184.11
Invoice: 61220400008-0115 61220400008
184.11 10116100 513000 Utilities
Golden State Water Company 67714100004-0115 01/16/2015 020415CC 556.73
Invoice: 67714100004-0115 67714100004
556.73 10116100 513000 Utilities
Golden State Water Company 68714100002-0115 01/16/2015 020415CC 212.66
Invoice: 68714100002-0115 68714100002
212.66 10116100 513000 Utilities
Golden State Water Company 70814100007-0115 01/16/2015 020415CC 208.5902/04/2015 14:50 |CULVER CITY |P 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 70814100007-0115 70814100007
208.59 10116100 513000 Utilities
Golden State Water Company 77714100003-0115 01/16/2015 020415CC 20.30
Invoice: 77714100003-0115 77714100003
20.30 10116100 513000 Utilities
Golden State Water Company 81814100004-0115 01/16/2015 020415CC 339.14
Invoice: 81814100004-0115 81814100004
339.14 10116100 513000 Utilities
Golden State Water Company 72814100003-0115 01/16/2015 020415CC 196.13
Invoice: 72814100003-0115 72814100003
196.13 10116100 513000 Utilities
Golden State Water Company 79714100009-0115 01/16/2015 020415CC 184.11
Invoice: 79714100009-0115 79714100009
184.11 10116100 513000 Utilities
Golden State Water Company 80814100006-0115 01/16/2015 020415CC 208.59
Invoice: 80814100006-0115 80814100006
208.59 10116100 513000 Utilities
Golden State Water Company 82814100002-0115 01/16/2015 020415CC 151.65
Invoice: 82814100002-0115 82814100002
151.65 10116100 513000 Utilities
Golden State Water Company 84814100008-0115 01/16/2015 020415CC 363.61
Invoice: 84814100008-0115 84814100008
363.61 10116100 513000 Utilities
Golden State Water Company 89714100008-0115 01/16/2015 020415CC 119.02
Invoice: 89714100008-0115 89714100008
119.02 10116100 513000 Utilities
Golden State Water Company 90814100005-0115 01/16/2015 020415CC 147.18
Invoice: 90814100005-0115 90814100005
147.18 10116100 513000 Utilities
Golden State Water Company 92814100001-0115 01/16/2015 020415CC 343.22
Invoice: 92814100001-0115 92814100001
343.22 10116100 513000 Utilities
Golden State Water Company 08714100008-0115 01/16/2015 020415CC 306.51
Invoice: 08714100008-0115 8714100008
306.51 10116100 513000 Utilities
Golden State Water Company 18714100007-0115 01/16/2015 020415CC 457.45
Invoice: 18714100007-0115 18714100007
457.45 10116100 513000 Utilities
Golden State Water Company 48731200001-0115 01/16/2015 020415CC 114.9402/04/2015 14:50 |CULVER CITY |P 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 48731200001-0115 48731200001
114.94 10116100 513000 Utilities
Golden State Water Company 49710200004-0115 01/16/2015 020415CC 57.42
Invoice: 49710200004-0115 49710200004
57.42 10116100 513000 Utilities
Golden State Water Company 50814100009-0115 01/16/2015 020415CC 57.42
Invoice: 50814100009-0115 50814100009
57.42 10116100 513000 Utilities
Golden State Water Company 51814100007-0115 01/16/2015 020415CC 306.51
Invoice: 51814100007-0115 51814100007
306.51 10116100 513000 Utilities
Golden State Water Company 52441200004-0115 01/16/2015 020415CC 151.65
Invoice: 52441200004-0115 52441200004
151.65 10116100 513000 Utilities
Golden State Water Company 52814100005-0115 01/16/2015 020415CC 212.66
Invoice: 52814100005-0115 52814100005
212.66 10116100 513000 Utilities
Golden State Water Company 54814100001-0115 01/16/2015 020415CC 192.27
Invoice: 54814100001-0115 54814100001
192.27 10116100 513000 Utilities
Golden State Water Company 59731200008-0115 01/16/2015 020415CC 114.94
Invoice: 59731200008-0115 59731200008
114.94 10116100 513000 Utilities
Golden State Water Company 61814100006-0115 01/16/2015 020415CC 212.66
Invoice: 61814100006-0115 61814100006
212.66 10116100 513000 Utilities
Golden State Water Company 62814100004-0115 01/16/2015 020415CC 298.35
Invoice: 62814100004-0115 62814100004
298.35 10116100 513000 Utilities
Golden State Water Company 64814100000-0115 01/16/2015 020415CC 184.11
Invoice: 64814100000-0115 64814100000
184.11 10116100 513000 Utilities
Golden State Water Company 69714100000-0115 01/16/2015 020415CC 114.94
Invoice: 69714100000-0115 69714100000
114.94 10116100 513000 Utilities
Golden State Water Company 10814100003-0115 01/16/2015 020415CC 188.19
Invoice: 10814100003-0115 10814100003
188.19 10116100 513000 Utilities
Golden State Water Company 11814100001-0115 01/16/2015 020415CC 77.8202/04/2015 14:50 |CULVER CITY |P 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 11814100001-0115 11814100001
77.82 10116100 513000 Utilities
Golden State Water Company 14388687056-0115 01/16/2015 020415CC 63.64
Invoice: 14388687056-0115 14388687056
63.64 10116100 513000 Utilities
Golden State Water Company 20105300006-0115 01/16/2015 020415CC 20.30
Invoice: 20105300006-0115 20105300006
20.30 10116100 513000 Utilities
Golden State Water Company 20814100002-0115 01/16/2015 020415CC 73.73
Invoice: 20814100002-0115 20814100002
73.73 10116100 513000 Utilities
Golden State Water Company 21814100000-0115 01/16/2015 020415CC 1,374.36
Invoice: 21814100000-0115 21814100000
1,374.36 10116100 513000 Utilities
Golden State Water Company 24814100004-0115 01/16/2015 020415CC 184.11
Invoice: 24814100004-0115 24814100004
184.11 10116100 513000 Utilities
Golden State Water Company 27928300006-0115 01/16/2015 020415CC 22.99
Invoice: 27928300006-0115 27928300006
22.99 10116100 513000 Utilities
Golden State Water Company 32814100007-0115 01/16/2015 020415CC 273.87
Invoice: 32814100007-0115 32814100007
273.87 10116100 513000 Utilities
Golden State Water Company 40814100000-0115 01/16/2015 020415CC 367.70
Invoice: 40814100000-0115 40814100000
367.70 10116100 513000 Utilities
Golden State Water Company 42177100007-0115 01/16/2015 020415CC 131.25
Invoice: 42177100007-0115 42177100007
131.25 10116100 513000 Utilities
Golden State Water Company 42814100006-0115 01/16/2015 020415CC 90.06
Invoice: 42814100006-0115 42814100006
90.06 10116100 513000 Utilities
Golden State Water Company 44814100002-0115 01/16/2015 020415CC 35.23
Invoice: 44814100002-0115 44814100002
35.23 10116100 513000 Utilities
Golden State Water Company 63814100002-0115 01/16/2015 020415CC 418.31
Invoice: 63814100002-0115 63814100002
418.31 10116100 513000 Utilities
Golden State Water Company 73814100001-0115 01/16/2015 020415CC 200.4202/04/2015 14:50 |CULVER CITY |P 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 73814100001-0115 73814100001
200.42 10116100 513000 Utilities
Golden State Water Company 74814100009-0115 01/16/2015 020415CC 675.34
Invoice: 74814100009-0115 74814100009
675.34 10116100 513000 Utilities
Golden State Water Company 83814100000-0115 01/16/2015 020415CC 473.78
Invoice: 83814100000-0115 83814100000
473.78 10116100 513000 Utilities
Golden State Water Company 93814100009-0115 01/16/2015 020415CC 322.82
Invoice: 93814100009-0115 93814100009
322.82 10116100 513000 Utilities
Golden State Water Company 00814100004-0115 01/16/2015 020415CC 200.42
Invoice: 00814100004-0115 814100004
200.42 10116100 513000 Utilities
Golden State Water Company 02814100000-0115 01/16/2015 020415CC 926.63
Invoice: 02814100000-0115 2814100000
926.63 10116100 513000 Utilities
Golden State Water Company 03441200007-0115 01/16/2015 020415CC 30.45
Invoice: 03441200007-0115 3441200007
30.45 10116100 513000 Utilities
Golden State Water Company 03814100008-0115 01/16/2015 020415CC 432.98
Invoice: 03814100008-0115 3814100008
432.98 10116100 513000 Utilities
Golden State Water Company 94611200000-0115 01/16/2015 020415CC 22.99
Invoice: 94611200000-0115 94611200000
22.99 10116100 513000 Utilities
Golden State Water Company 13485100005-0115 01/16/2015 020415CC 420.74
Invoice: 13485100005-0115 13485100005
420.74 10116100 513000 Utilities
Golden State Water Company 81948400007-0115 01/16/2015 020415CC 216.75
Invoice: 81948400007-0115 81948400007
216.75 10116100 513000 Utilities
Golden State Water Company 94244348333-0115 01/16/2015 020415CC 145.47
Invoice: 94244348333-0115 94244348333
145.47 10116100 513000 Utilities
Golden State Water Company 89762937699-0115 01/16/2015 020415CC 213.11
Invoice: 89762937699-0115 89762937699
213.11 10116100 513000 Utilities
Golden State Water Company 06419200008-0115 01/16/2015 020415CC 588.4402/04/2015 14:50 |CULVER CITY |P 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 06419200008-0115 6419200008
588.44 10116100 513000 Utilities
Golden State Water Company 16419200007-0115 01/16/2015 020415CC 30.45
Invoice: 16419200007-0115 16419200007
30.45 10116100 513000 Utilities
Golden State Water Company 26419200006-0115 01/16/2015 020415CC 267.36
Invoice: 26419200006-0115 26419200006
267.36 10116100 513000 Utilities
Golden State Water Company 38742100001-0115 01/16/2015 020415CC 318.75
Invoice: 38742100001-0115 38742100001
318.75 10116100 513000 Utilities
Golden State Water Company 87055100009-0115 01/16/2015 020415CC 204.51
Invoice: 87055100009-0115 87055100009
204.51 10116100 513000 Utilities
Golden State Water Company 14814100005-0115 01/16/2015 020415CC 512.15
Invoice: 14814100005-0115 14814100005
512.15 10116100 513000 Utilities
Golden State Water Company 33814100005-0115 01/16/2015 020415CC 422.39
Invoice: 33814100005-0115 33814100005
422.39 10116100 513000 Utilities
Golden State Water Company 43814100004-0115 01/16/2015 020415CC 401.99
Invoice: 43814100004-0115 43814100004
401.99 10116100 513000 Utilities
Golden State Water Company 53814100003-0115 01/16/2015 020415CC 356.82
Invoice: 53814100003-0115 53814100003
356.82 10116100 513000 Utilities
Golden State Water Company 01814100002-0115 01/19/2015 020415CC 212.66
Invoice: 01814100002-0115 018141000002
212.66 20460300 513000 Utilities
Golden State Water Company 41814100008-0115 01/19/2015 020415CC 196.35
Invoice: 41814100008-0115 41814100008
196.35 20460300 513000 Utilities
Golden State Water Company 71814100005-0115 01/19/2015 020415CC 184.11
Invoice: 71814100005-0115 718141000005
184.11 20460300 513000 Utilities
Golden State Water Company 29714100004-0115 01/19/2015 020415CC 20.30
Invoice: 29714100004-0115 29714100004
20.30 20260410 513000 Utilities
Golden State Water Company 19714100005-0115 01/19/2015 020415CC 494.6902/04/2015 14:50 |CULVER CITY |P 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 19714100005-0115 19714100005
494.69 20260410 513000 Utilities
Golden State Water Company 9650VIR0115 01/09/2015 21500122 020415CC 114.94
Invoice: 9650VIR0115 043884000006
114.94 48155560 513000 Utilities
Golden State Water Company MM1036WAT01115 01/09/2015 21500123 020415CC 30.45
Invoice: MM1036WAT01115 54020100001
30.45 48155580 513000 Utilities
CHECK 278425 TOTAL: 22,016.05
278426 02/04/2015 PRTD 100142 Graingers 9623516920 12/19/2014 21500235 020415CC 38.44
Invoice: 9623516920 Supplies - Bldg Repair - CityHall
38.44 10160240 600200 R&M - Equipment
Graingers 9623516938 12/19/2014 21500235 020415CC 144.67
Invoice: 9623516938 Supplies - Bldg Repair - CityHall
144.67 10160240 600200 R&M - Equipment
Graingers 9623516946 12/19/2014 21500235 020415CC 26.75
Invoice: 9623516946 Supplies - Bldg Repair - CityHall
26.75 10160240 600200 R&M - Equipment
Graingers 9621472597 12/17/2014 21500235 020415CC 136.07
Invoice: 9621472597 Supplies - Bldg Repair - CityHall
136.07 10160240 600200 R&M - Equipment
CHECK 278426 TOTAL: 345.93
278427 02/04/2015 PRTD 106030 Haaker Equipment Company C09862 01/19/2015 21500439 020415CC 2,434.44
Invoice: C09862 LIFT STATION MAINTENANCE SUPPLIES
2,434.44 20480000 730100PZ521 Improvements other than Bldg
CHECK 278427 TOTAL: 2,434.44
278428 02/04/2015 PRTD 102164 Haynes Building Services LLC 6768 01/26/2015 020415CC 3,429.77
Invoice: 6768 Operational Workers
3,429.77 10130110 619800 Other Contractual Services
Haynes Building Services LLC 6769 01/26/2015 020415CC 783.45
Invoice: 6769 Operational Workers
783.45 10130110 619800 Other Contractual Services
CHECK 278428 TOTAL: 4,213.2202/04/2015 14:50 |CULVER CITY |P 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278429 02/04/2015 PRTD 102680 Home Depot Credit Services 2200211 11/25/2014 21500316 020415CC 109.77
Invoice: 2200211 Supplies With Disc. of $5.31
109.77 10160230 600100 R&M - Building
Home Depot Credit Services 2250625 01/12/2015 21500316 020415CC 175.00
Invoice: 2250625 Supplies
175.00 10160230 600100 R&M - Building
Home Depot Credit Services 250720 01/14/2015 21500316 020415CC 5.06
Invoice: 250720 Supplies
5.06 10160230 600100 R&M - Building
Home Depot Credit Services 6220099 12/19/2014 21500316 020415CC 90.71
Invoice: 6220099 Supplies
90.71 10160230 600100 R&M - Building
Home Depot Credit Services 2973891 01/12/2015 21500316 020415CC 41.90
Invoice: 2973891 Supplies
41.90 10160230 600100 R&M - Building
Home Depot Credit Services 7220076 12/18/2014 21500316 020415CC 66.12
Invoice: 7220076 Supplies
66.12 10160230 600100 R&M - Building
Home Depot Credit Services 9233385 12/16/2014 21500316 020415CC 15.22
Invoice: 9233385 Supplies
15.22 10160230 600100 R&M - Building
Home Depot Credit Services 9972221 12/26/2014 21500316 020415CC 21.14
Invoice: 9972221 Supplies
21.14 10160230 600100 R&M - Building
CHECK 278429 TOTAL: 524.92
278430 02/04/2015 PRTD 100157 Howard Industries L610666 12/10/2014 21500284 020415CC 76.31
Invoice: L610666 A/C Supplies
76.31 10160230 600100 R&M - Building
Howard Industries L614373 01/15/2015 21500284 020415CC 189.87
Invoice: L614373 A/C Supplies
189.87 10160230 600100 R&M - Building
CHECK 278430 TOTAL: 266.18
278431 02/04/2015 PRTD 101169 IC Compound Co 083389-00 01/20/2015 21501759 020415CC 1,614.03
Invoice: 083389-00 IC RELEASE FOR ASPHALT
1,614.03 10160210 514100 Departmental Special Supplies 02/04/2015 14:50 |CULVER CITY |P 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278431 TOTAL: 1,614.03
278432 02/04/2015 PRTD 100164 Imagery Video Productions 1768 01/20/2015 020415CC 1,745.00
Invoice: 1768 Video recording/Cable - Nov,Dec, 2014 Jan 2015
1,745.00 10110000 619800 Other Contractual Services
CHECK 278432 TOTAL: 1,745.00
278433 02/04/2015 PRTD 107805 Insituform Technologies LLC 292825 01/01/2015 020415CC 19,549.96
Invoice: 292825 Sewer Main Lining Rehab.
19,549.96 20480000 730100PZ906 Improvements other than Bldg
CHECK 278433 TOTAL: 19,549.96
278434 02/04/2015 PRTD 105017 IPS Group Inc 8177 12/10/2014 21501205 020415CC 1,610.50
Invoice: 8177 PARKING METER BATTERIES
1,610.50 10160260 514100 Departmental Special Supplies
CHECK 278434 TOTAL: 1,610.50
278435 02/04/2015 PRTD 103370 JAS Pacific PC-4356 12/05/2014 020415CC 29,250.00
Invoice: PC-4356 3rd Party Plan Check Services for Nov. 2014
29,250.00 10150150 619800 Other Contractual Services
CHECK 278435 TOTAL: 29,250.00
278436 02/04/2015 PRTD 101177 Jasmine Car Wash 1040 01/09/2015 21501765 020415CC 963.98
Invoice: 1040 Car Washes - Nov. & Dec. - 2015
963.98 30870400 600200 R&M - Equipment
CHECK 278436 TOTAL: 963.98
278437 02/04/2015 PRTD 100510 Knorr Systems Inc Sl164572 12/31/2014 020415CC 27,716.46
Invoice: Sl164572 Replacement of Two Filter Tanks
19,237.00 41980000 730100PZ850 Improvements other than Bldg
8,479.46 42080000 730100PZ132 Improvements other than Bldg
CHECK 278437 TOTAL: 27,716.46
278438 02/04/2015 PRTD 100189 Konica Business Machines 9000886836 01/13/2015 020415CC 1,139.08
Invoice: 9000886836 10/5/14-11/04/14
1,139.08 10124200 605100 Rental of Equipment
Konica Business Machines 9001064457 01/13/2015 020415CC 294.83
Invoice: 9001064457 12/5/14-1/04/15 02/04/2015 14:50 |CULVER CITY |P 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
294.83 10124200 605100 Rental of Equipment
CHECK 278438 TOTAL: 1,433.91
278439 02/04/2015 PRTD 105583 Konica Minolta Business Solutions 37038455 01/16/2015 21501733 020415CC 1,300.00
Invoice: 37038455 KMBS Prof Svci End User Trng & Labor HDD Mode Wipe
1,300.00 10140200 605100 Rental of Equipment
CHECK 278439 TOTAL: 1,300.00
278440 02/04/2015 PRTD 101229 Kristi Callan 9562 01/21/2015 020415CC 210.00
Invoice: 9562 Minutes Transcription for City
210.00 10130100 619800 Other Contractual Services
Kristi Callan 9505 07/24/2014 020415CC 120.00
Invoice: 9505 Re: Oversight Board of Successor Agency
120.00 10111100 610400 Consulting Services
Kristi Callan 9561 01/19/2015 020415CC 270.00
Invoice: 9561 Re: Landlord Tenant Mediation Mtg - 10/29/14
270.00 10111100 610400 Consulting Services
Kristi Callan 9521 10/20/2014 020415CC 150.00
Invoice: 9521 Re: Housing Authority Meetings
150.00 10111100 610400 Consulting Services
Kristi Callan 9493 08/02/2014 020415CC 150.00
Invoice: 9493 Re: Successor Agency Meetings
150.00 10111100 610400 Consulting Services
Kristi Callan 9520 10/20/2014 020415CC 150.00
Invoice: 9520 Re: Successor Agency Meetings
150.00 10111100 610400 Consulting Services
CHECK 278440 TOTAL: 1,050.00
278441 02/04/2015 PRTD 105454 Laura Fuller 012615 01/26/2015 020415CC 56.00
Invoice: 012615 Ref: Fall 2014
56.00 10130250 619800 Other Contractual Services
CHECK 278441 TOTAL: 56.00
278442 02/04/2015 PRTD 104212 Lawson Products Inc 9303026138 01/23/2015 21501747 020415CC 482.98
Invoice: 9303026138 Hardware Supplies
482.98 30870400 600200 R&M - Equipment 02/04/2015 14:50 |CULVER CITY |P 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278442 TOTAL: 482.98
278443 02/04/2015 PRTD 104171 LexisNexis 67551548 12/23/2014 21501735 020415CC 61.80
Invoice: 67551548 PERS Retirement Law Book
61.80 10114300 512100 Office Expense
CHECK 278443 TOTAL: 61.80
278444 02/04/2015 PRTD 101461 Long Beach BMW Motorcycle 117805 01/27/2015 21500028 020415CC 1,416.16
Invoice: 117805 Parts
1,416.16 31014600 600900 Central Stores
Long Beach BMW Motorcycle 117927 01/28/2015 21500028 020415CC 919.15
Invoice: 117927 Parts
919.15 31014600 600900 Central Stores
CHECK 278444 TOTAL: 2,335.31
278445 02/04/2015 PRTD 100190 Los Angeles County Police Chiefs 2015SpringConference01/26/2015 21501755 020415CC 300.00
Invoice: 2015SpringConference April 22-24, 2015
300.00 10140200 516500 Conferences & Conventions
CHECK 278445 TOTAL: 300.00
278446 02/04/2015 PRTD 106249 Los Angeles Freightliner WP1135644 01/12/2015 21500029 020415CC 969.32
Invoice: WP1135644 Parts
969.32 31014600 600900 Central Stores
Los Angeles Freightliner WP1135645 01/12/2015 21500029 020415CC 493.93
Invoice: WP1135645 Parts
493.93 31014600 600900 Central Stores
Los Angeles Freightliner WP1135649 01/12/2015 21500029 020415CC 878.41
Invoice: WP1135649 Parts
878.41 31014600 600900 Central Stores
Los Angeles Freightliner WP1135639 01/12/2015 21500029 020415CC 532.72
Invoice: WP1135639 Parts
532.72 31014600 600900 Central Stores
Los Angeles Freightliner WP1135643 01/12/2015 21500029 020415CC 166.54
Invoice: WP1135643 Parts
166.54 31014600 600900 Central Stores
Los Angeles Freightliner WP1135637 01/12/2015 21500029 020415CC 41,389.91
Invoice: WP1135637 Parts
41,389.91 31014600 600900 Central Stores 02/04/2015 14:50 |CULVER CITY |P 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Los Angeles Freightliner WP1137562 01/20/2015 21500029 020415CC 519.86
Invoice: WP1137562 Parts
519.86 31014600 600900 Central Stores
Los Angeles Freightliner WP1139770 01/29/2015 21500029 020415CC 882.52
Invoice: WP1139770 Parts
882.52 31014600 600900 Central Stores
Los Angeles Freightliner WP1139762 01/29/2015 21500029 020415CC 469.26
Invoice: WP1139762 Parts
469.26 31014600 600900 Central Stores
Los Angeles Freightliner WP1140088 01/30/2015 21500029 020415CC 440.46
Invoice: WP1140088 Parts
440.46 31014600 600900 Central Stores
Los Angeles Freightliner WP1140040 01/30/2015 21500029 020415CC 471.89
Invoice: WP1140040 Parts
471.89 31014600 600900 Central Stores
Los Angeles Freightliner WP1140090 01/30/2015 21500029 020415CC 131.86
Invoice: WP1140090 Parts
131.86 31014600 600900 Central Stores
Los Angeles Freightliner WP1138991 01/27/2015 21500029 020415CC 400.62
Invoice: WP1138991 Parts
400.62 31014600 600900 Central Stores
Los Angeles Freightliner WP1138992 01/27/2015 21500029 020415CC 259.93
Invoice: WP1138992 Parts
259.93 31014600 600900 Central Stores
CHECK 278446 TOTAL: 48,007.23
278447 02/04/2015 PRTD 103672 Marina Landscape Inc 8574121400-1 12/31/2014 020415CC 73.00
Invoice: 8574121400-1 Maintenance for Dec. 2014
73.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 8574121400-3 12/31/2014 020415CC 592.76
Invoice: 8574121400-3 Maintenance for Dec. 2014
592.76 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574121400-4 12/31/2014 020415CC 615.08
Invoice: 8574121400-4 Maintenance for Dec. 2014
615.08 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574121400-5 12/31/2014 020415CC 87.60
Invoice: 8574121400-5 Maintenance for Dec. 2014
87.60 48580000 619800R3390 Other Contractual Services
Marina Landscape Inc 8574121400-6 12/31/2014 020415CC 262.8002/04/2015 14:50 |CULVER CITY |P 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 8574121400-6 Maintenance for Dec. 2014
262.80 48155560 619800 Other Contractual Services
Marina Landscape Inc 8574121400-7 12/31/2014 020415CC 116.80
Invoice: 8574121400-7 Maintenance for Dec. 2014
116.80 48780000 730100R4261 Improvements other than Bldg
Marina Landscape Inc 8574121400-8 12/31/2014 020415CC 73.00
Invoice: 8574121400-8 Maintenance for Dec. 2014
73.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 8574121400-9 12/31/2014 020415CC 204.40
Invoice: 8574121400-9 Maintenance for Dec. 2014
204.40 48155580 619800 Other Contractual Services
Marina Landscape Inc 8574121400-10 12/31/2014 020415CC 443.84
Invoice: 8574121400-10 Maintenance for Dec. 2014
443.84 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574121400-11 12/31/2014 020415CC 300.00
Invoice: 8574121400-11 Maintenance for Dec. 2014
300.00 48580000 619800R3262 Other Contractual Services
CHECK 278447 TOTAL: 2,769.28
278448 02/04/2015 PRTD 100238 Municipal Maintenance Equipment I 0097777-IN 01/30/2015 21501799 020415CC 1,589.40
Invoice: 0097777-IN Parts
1,589.40 31014600 600900 Central Stores
CHECK 278448 TOTAL: 1,589.40
278449 02/04/2015 PRTD 100239 Mutual Propane 193990 01/20/2015 21501737 020415CC 56.25
Invoice: 193990 Propane Fuel Purchase
56.25 30870400 520150 Petroleum Products-PropaneFuel
CHECK 278449 TOTAL: 56.25
278450 02/04/2015 PRTD 103569 NBS Government Finance Group 111400157 12/20/2014 020415CC 3,765.93
Invoice: 111400157 Re: Qtrly Admin Fees Oct 2014 - Dec 2014
3,765.93 20460300 619800 Other Contractual Services
CHECK 278450 TOTAL: 3,765.93
278451 02/04/2015 PRTD 100253 New Flyer of America 80052154 01/19/2015 21500030 020415CC 271.77
Invoice: 80052154 Parts
271.77 31014600 600900 Central Stores
New Flyer of America 80051528 01/16/2015 21500030 020415CC 337.6602/04/2015 14:50 |CULVER CITY |P 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 80051528 Parts
337.66 31014600 600900 Central Stores
New Flyer of America 80049704 01/13/2015 21500030 020415CC 3,045.19
Invoice: 80049704 Parts
3,045.19 31014600 600900 Central Stores
New Flyer of America 80055032 01/23/2015 21500030 020415CC 352.19
Invoice: 80055032 Parts
352.19 31014600 600900 Central Stores
New Flyer of America 80054997 01/23/2015 21500030 020415CC 3,432.11
Invoice: 80054997 Parts
3,432.11 31014600 600900 Central Stores
New Flyer of America 80055090 01/23/2015 21500030 020415CC 244.29
Invoice: 80055090 Parts
244.29 31014600 600900 Central Stores
New Flyer of America 80055653 01/26/2015 21500030 020415CC 108.26
Invoice: 80055653 Parts
108.26 31014600 600900 Central Stores
CHECK 278451 TOTAL: 7,791.47
278452 02/04/2015 PRTD 101264 OfficeMax 178827 01/23/2015 21501710 020415CC 8,317.35
Invoice: 178827 Parts
8,317.35 31014600 600900 Central Stores
CHECK 278452 TOTAL: 8,317.35
278453 02/04/2015 PRTD 100000 Amiee Lee 2007065.001 01/16/2015 020415CC 7.30
Invoice: 2007065.001 Program Conflcits
7.30 10130250 365410 Classes - Contracted Fees
CHECK 278453 TOTAL: 7.30
278454 02/04/2015 PRTD 100000 Arnelle Miller 19001152 01/15/2015 020415CC 60.00
Invoice: 19001152 Result of Initial Review Parking Citation
60.00 10140200 338100 Court Fines - General
CHECK 278454 TOTAL: 60.00
278455 02/04/2015 PRTD 100000 Carlos J. Smith 93799 01/05/2015 020415CC 225.00
Invoice: 93799 Overpayment
225.00 10145300 619800 Other Contractual Services 02/04/2015 14:50 |CULVER CITY |P 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278455 TOTAL: 225.00
278456 02/04/2015 PRTD 100000 Dalena Slaughter 2000347.007 01/22/2015 020415CC 300.00
Invoice: 2000347.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 278456 TOTAL: 300.00
278457 02/04/2015 PRTD 100000 Elenor Herrera 230030 01/05/2015 020415CC 75.00
Invoice: 230030 Overpayment
75.00 10145300 619800 Other Contractual Services
CHECK 278457 TOTAL: 75.00
278458 02/04/2015 PRTD 100000 Evelyn Yu 81008279 01/15/2015 020415CC 60.00
Invoice: 81008279 Result of Initial Review Parking Citation
60.00 10140200 338100 Court Fines - General
CHECK 278458 TOTAL: 60.00
278459 02/04/2015 PRTD 100000 Gregory Cahill 43000336 01/15/2015 020415CC 60.00
Invoice: 43000336 Result of Initial Review Parking Citation
60.00 10140200 338100 Court Fines - General
CHECK 278459 TOTAL: 60.00
278460 02/04/2015 PRTD 100000 Irvin Nelson 2000346.007 01/22/2015 020415CC 300.00
Invoice: 2000346.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 278460 TOTAL: 300.00
278461 02/04/2015 PRTD 100000 Jan Arriola 41000051 01/16/2015 020415CC 60.00
Invoice: 41000051 Result of Initial Review Parking Citation
60.00 10140200 338100 Court Fines - General
CHECK 278461 TOTAL: 60.00
278462 02/04/2015 PRTD 100000 Jan Arriola 19001396 01/16/2015 020415CC 60.00
Invoice: 19001396 Result of Initial Review Parking Citation
60.00 10140200 338100 Court Fines - General
CHECK 278462 TOTAL: 60.0002/04/2015 14:50 |CULVER CITY |P 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278463 02/04/2015 PRTD 100000 Joan Alexander 43000470 01/15/2015 020415CC 340.00
Invoice: 43000470 Result of Initial Review Parking Citation
340.00 10140200 338100 Court Fines - General
CHECK 278463 TOTAL: 340.00
278464 02/04/2015 PRTD 100000 Julie Santucci 3048234.001 01/22/2015 020415CC 86.00
Invoice: 3048234.001 Withdraw
86.00 10130250 365410 Classes - Contracted Fees
CHECK 278464 TOTAL: 86.00
278465 02/04/2015 PRTD 100000 Mable Voorhees 288665 01/05/2015 020415CC 101.15
Invoice: 288665 Overpayment
101.15 10145300 619800 Other Contractual Services
CHECK 278465 TOTAL: 101.15
278466 02/04/2015 PRTD 100000 Malcolm G Currie 74025123 01/15/2015 020415CC 55.00
Invoice: 74025123 Result of Initial Review Parking Citation
55.00 10140200 338100 Court Fines - General
CHECK 278466 TOTAL: 55.00
278467 02/04/2015 PRTD 100000 Maxine Lewis CP116270 01/15/2015 020415CC 340.00
Invoice: CP116270 Result of Initial Review Parking Citation
340.00 10140200 338100 Court Fines - General
CHECK 278467 TOTAL: 340.00
278468 02/04/2015 PRTD 100000 Ni Jian 77007949 01/15/2015 020415CC 60.00
Invoice: 77007949 Result of Initial Review Parking Citation
60.00 10140200 338100 Court Fines - General
CHECK 278468 TOTAL: 60.00
278469 02/04/2015 PRTD 100000 Patricia Larocca 2000348.007 01/22/2015 020415CC 300.00
Invoice: 2000348.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 278469 TOTAL: 300.0002/04/2015 14:50 |CULVER CITY |P 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278470 02/04/2015 PRTD 100000 Paul Estes 77008254 01/15/2015 020415CC 55.00
Invoice: 77008254 Result of Initial Review Parking Citation
55.00 10140200 338100 Court Fines - General
CHECK 278470 TOTAL: 55.00
278471 02/04/2015 PRTD 100000 Remi Stepanian 71020543 01/16/2015 020415CC 35.00
Invoice: 71020543 Result of Initial Review Parking Citation
35.00 10140200 338100 Court Fines - General
CHECK 278471 TOTAL: 35.00
278472 02/04/2015 PRTD 100000 Sherine or Hany Ghattas 182812 01/05/2015 020415CC 200.00
Invoice: 182812 Overpayment
200.00 10145300 619800 Other Contractual Services
CHECK 278472 TOTAL: 200.00
278473 02/04/2015 PRTD 100000 Shirley Jaffe 41000144 01/15/2015 020415CC 35.00
Invoice: 41000144 Result of Initial Review Parking Citation
35.00 10140200 338100 Court Fines - General
CHECK 278473 TOTAL: 35.00
278474 02/04/2015 PRTD 100000 Silvia De Haro 2000269.007RE 11/06/2014 020415CC 300.00
Invoice: 2000269.007RE VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 278474 TOTAL: 300.00
278475 02/04/2015 PRTD 100000 Stefanie Williams 2000345.007 01/22/2015 020415CC 162.00
Invoice: 2000345.007 Withdraw
162.00 10130110 365730 Meeting Room Rental
CHECK 278475 TOTAL: 162.00
278476 02/04/2015 PRTD 100000 Sylvia Calderon 43000358 01/26/2015 020415CC 340.00
Invoice: 43000358 Result of Initial Review Parking Citation
340.00 10140200 338100 Court Fines - General
CHECK 278476 TOTAL: 340.0002/04/2015 14:50 |CULVER CITY |P 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278477 02/04/2015 PRTD 100000 Tasneem Tripathi 2007074.001 01/22/2015 020415CC 10.00
Invoice: 2007074.001 Withdraw
10.00 10130250 365410 Classes - Contracted Fees
CHECK 278477 TOTAL: 10.00
278478 02/04/2015 PRTD 100000 United Healthcare 328963 01/05/2015 020415CC 1,707.62
Invoice: 328963 Overpayment RE:45897556
1,707.62 10145300 619800 Other Contractual Services
CHECK 278478 TOTAL: 1,707.62
278479 02/04/2015 PRTD 100000 Zhivka Solakov 81008216 01/15/2015 020415CC 35.00
Invoice: 81008216 Result of Initial Review Parking Citation
35.00 10140200 338100 Court Fines - General
CHECK 278479 TOTAL: 35.00
278480 02/04/2015 PRTD 108602 Onward Engineering 2737 01/07/2015 020415CC 10,603.75
Invoice: 2737 2014 Pavement Overlay Project
10,603.75 41880000 730100PZ863 Improvements other than Bldg
CHECK 278480 TOTAL: 10,603.75
278481 02/04/2015 PRTD 100270 Phillips Steel Co 218343 01/15/2015 21500233 020415CC 306.60
Invoice: 218343 Welding Supplies
306.60 30870400 600200 R&M - Equipment
CHECK 278481 TOTAL: 306.60
278482 02/04/2015 PRTD 101081 Plumbers Depot Inc PD-26684 01/12/2015 21500536 020415CC 485.09
Invoice: PD-26684 SEWER VEHICLE ATTACHMENTS/MAIN
485.09 20460300 600200 R&M - Equipment
CHECK 278482 TOTAL: 485.09
278483 02/04/2015 PRTD 100808 Praxair Distribution Inc 51571375 01/20/2015 21501716 020415CC 560.80
Invoice: 51571375 Oxygen
560.80 10145300 514100 Departmental Special Supplies
CHECK 278483 TOTAL: 560.8002/04/2015 14:50 |CULVER CITY |P 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278484 02/04/2015 PRTD 101239 Progressive Business Compliance O6395483 12/19/2014 21501734 020415CC 230.00
Invoice: O6395483 Payroll Update Subscription
230.00 10114300 512100 Office Expense
CHECK 278484 TOTAL: 230.00
278485 02/04/2015 PRTD 100833 Quality Equipment Rentals QE564637 01/21/2015 21500046 020415CC 350.64
Invoice: QE564637 EQUIPMENT AND SUPPLIES: STREET
350.64 10160210 514100 Departmental Special Supplies
CHECK 278485 TOTAL: 350.64
278486 02/04/2015 PRTD 100288 Red Wing Shoe Store 7488 01/15/2015 21501738 020415CC 186.13
Invoice: 7488 Shoes
186.13 30870400 550110 Uniforms
CHECK 278486 TOTAL: 186.13
278487 02/04/2015 PRTD 100557 Richards, Watson and Gershon 199605 12/24/2014 020415CC 580.16
Invoice: 199605 Re: Professional Svcs thru 11/30/14
580.16 42080000 730100PZ497 Improvements other than Bldg
CHECK 278487 TOTAL: 580.16
278488 02/04/2015 PRTD 101069 Rocket Smog Inc 69636 01/21/2015 21501740 020415CC 35.00
Invoice: 69636 Smog Check - Unit: 2098
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 69662 01/22/2015 21501740 020415CC 35.00
Invoice: 69662 Smog Check - Unit: 1555
35.00 30870400 600200 R&M - Equipment
CHECK 278488 TOTAL: 70.00
278489 02/04/2015 PRTD 107914 Shoeteria Industrial 86198 12/22/2014 21501597 020415CC 161.84
Invoice: 86198 Shoes
161.84 30870400 550110 Uniforms
Shoeteria Industrial 86861 01/23/2015 21501752 020415CC 127.52
Invoice: 86861 Shoes
127.52 30870400 550110 Uniforms
CHECK 278489 TOTAL: 289.3602/04/2015 14:50 |CULVER CITY |P 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278490 02/04/2015 PRTD 101071 Sialic Contractors Corp 268-02 12/31/2014 020415CC 297,694.66
Invoice: 268-02 2014 Street Paving Program
67,356.68 43180000 730100PZ863 Improvements other than Bldg
78,081.29 42480000 730100PZ863 Improvements other than Bldg
152,256.69 42080000 730100PZ863 Improvements other than Bldg
CHECK 278490 TOTAL: 297,694.66
278491 02/04/2015 PRTD 100331 Southern California Edison 2024524480-0115 01/21/2015 020415CC 19.06
Invoice: 2024524480-0115 2-02-452-4480
19.06 10116100 513000 Utilities
Southern California Edison 2024524639-0115 01/21/2015 020415CC 625.59
Invoice: 2024524639-0115 2-02-452-4639
625.59 10116100 513000 Utilities
Southern California Edison 2024524993-0115 01/21/2015 020415CC 46.77
Invoice: 2024524993-0115 2-02-452-4993
46.77 10116100 513000 Utilities
Southern California Edison 2024526451-0115 01/21/2015 020415CC 50.38
Invoice: 2024526451-0115 2-02-452-6451
50.38 10116100 513000 Utilities
Southern California Edison 2024539512-0115 01/21/2015 020415CC 2,507.84
Invoice: 2024539512-0115 2-02-453-9512
2,507.84 10116100 513000 Utilities
Southern California Edison 2024546202-0115 01/21/2015 020415CC 68.92
Invoice: 2024546202-0115 2-02-454-6202
68.92 10116100 513000 Utilities
Southern California Edison 2024539231-0115 01/21/2015 020415CC 731.16
Invoice: 2024539231-0115 2-02-453-9231
731.16 10116100 513000 Utilities
Southern California Edison 2024517971-0115 01/21/2015 020415CC 194.36
Invoice: 2024517971-0115 2-02-451-7971
194.36 10116100 513000 Utilities
Southern California Edison 2024512394-0115 01/21/2015 020415CC 53.86
Invoice: 2024512394-0115 2-02-451-2394
53.86 10116100 513000 Utilities
Southern California Edison 2024534117-0115 01/21/2015 020415CC 2,923.18
Invoice: 2024534117-0115 2-02-453-4117
2,923.18 10116100 513000 Utilities
Southern California Edison 2024534521-0115 01/21/2015 020415CC 626.12
Invoice: 2024534521-0115 2-02-453-4521 02/04/2015 14:50 |CULVER CITY |P 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
626.12 10116100 513000 Utilities
Southern California Edison 2024528119-0115 01/21/2015 020415CC 47.89
Invoice: 2024528119-0115 2-02-452-8119
47.89 10116100 513000 Utilities
Southern California Edison 2024525859-0115 01/21/2015 020415CC 79.93
Invoice: 2024525859-0115 2-02-452-5859
79.93 10116100 513000 Utilities
Southern California Edison 2024525396-0115 01/21/2015 020415CC 52.19
Invoice: 2024525396-0115 2-02-452-5396
52.19 10116100 513000 Utilities
Southern California Edison 2024534240-0115 01/21/2015 020415CC 2,468.11
Invoice: 2024534240-0115 2-02-453-4240
2,468.11 10116100 513000 Utilities
Southern California Edison 2024539066-0115 01/21/2015 020415CC 59.57
Invoice: 2024539066-0115 2-02-453-9066
59.57 10116100 513000 Utilities
Southern California Edison 2024535734-0115 01/21/2015 020415CC 47.87
Invoice: 2024535734-0115 2-02-453-5734
47.87 10116100 513000 Utilities
Southern California Edison 2024533523-0115 01/21/2015 020415CC 53.30
Invoice: 2024533523-0115 2-02-453-3523
53.30 10116100 513000 Utilities
Southern California Edison 2024571317-0115 01/21/2015 020415CC 60.27
Invoice: 2024571317-0115 2-02-457-1317
60.27 10116100 513000 Utilities
Southern California Edison 2024521734-0115 01/21/2015 020415CC 19.35
Invoice: 2024521734-0115 2-02-452-1734
19.35 10116100 513000 Utilities
Southern California Edison 2024513715-0115 01/21/2015 020415CC 83.64
Invoice: 2024513715-0115 2-02-451-3715
83.64 10116100 513000 Utilities
Southern California Edison 2024518318-0115 01/21/2015 020415CC 52.91
Invoice: 2024518318-0115 2-02-451-8318
52.91 10116100 513000 Utilities
Southern California Edison 2024510844-0115 01/21/2015 020415CC 54.29
Invoice: 2024510844-0115 2-02-451-0844
54.29 10116100 513000 Utilities
Southern California Edison 2024524191-0115 01/21/2015 020415CC 126.54
Invoice: 2024524191-0115 2-02-452-4191 02/04/2015 14:50 |CULVER CITY |P 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
126.54 10116100 513000 Utilities
Southern California Edison 2325840270-0115 01/21/2015 020415CC 68.54
Invoice: 2325840270-0115 2-32-584-0270
68.54 10116100 513000 Utilities
Southern California Edison 2350200978-0115 01/21/2015 020415CC 140.60
Invoice: 2350200978-0115 2-35-020-0978
140.60 10116100 513000 Utilities
Southern California Edison 2350560645-0115 01/21/2015 020415CC 184.74
Invoice: 2350560645-0115 2-35-056-0645
184.74 10116100 513000 Utilities
Southern California Edison 2350560652-0115 01/21/2015 020415CC 106.45
Invoice: 2350560652-0115 2-35-056-0652
106.45 10116100 513000 Utilities
Southern California Edison 2024503336-0115 01/21/2015 020415CC 49.57
Invoice: 2024503336-0115 2-02-450-3336
49.57 10116100 513000 Utilities
Southern California Edison 2024518631-0115 01/21/2015 020415CC 58.90
Invoice: 2024518631-0115 2-02-451-8631
58.90 10116100 513000 Utilities
Southern California Edison 2024529695-0115 01/21/2015 020415CC 56.37
Invoice: 2024529695-0115 2-02-452-9695
56.37 10116100 513000 Utilities
Southern California Edison 2024507410-0115 01/21/2015 020415CC 218.26
Invoice: 2024507410-0115 2-02-450-7410
218.26 10116100 513000 Utilities
Southern California Edison 2024512204-0115 01/21/2015 020415CC 57.92
Invoice: 2024512204-0115 2-02-451-2204
57.92 10116100 513000 Utilities
Southern California Edison 2260885306-0115 01/21/2015 020415CC 111.89
Invoice: 2260885306-0115 2-26-088-5306
111.89 10116100 513000 Utilities
Southern California Edison 2199082371-0115 01/21/2015 020415CC 79.60
Invoice: 2199082371-0115 2-19-908-2371
79.60 10116100 513000 Utilities
Southern California Edison 2136655313-0115 01/19/2015 21501760 020415CC 2,723.59
Invoice: 2136655313-0115 2-13-665-5313
2,626.90 10116100 513000 Utilities
78.71 20260410 513000 Utilities
17.98 20460300 513000 Utilities 02/04/2015 14:50 |CULVER CITY |P 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024503617-0115 01/17/2015 21501757 020415CC 52.73
Invoice: 2024503617-0115 2-02-450-3617
52.73 20460300 513000 Utilities
Southern California Edison 2024504805-0115 01/21/2015 21501757 020415CC 201.76
Invoice: 2024504805-0115 2-02-450-4805
201.76 20460300 513000 Utilities
Southern California Edison 878770Dec2014 01/15/2015 21500118 020415CC 69.95
Invoice: 878770Dec2014 2-23-726-1987
69.95 48155100 513000 Utilities
Southern California Edison 2277568788-0115 01/27/2015 020415CC 167.29
Invoice: 2277568788-0115 2-27-756-8788
167.29 10116100 513000 Utilities
Southern California Edison 2065617490-0115 01/27/2015 020415CC 85.36
Invoice: 2065617490-0115 2-06-561-7490
85.36 10116100 513000 Utilities
Southern California Edison 2331227504-0115 01/27/2015 020415CC 36.71
Invoice: 2331227504-0115 2-33-122-7504
36.71 10116100 513000 Utilities
Southern California Edison 2024506222-0115 01/27/2015 020415CC 53.66
Invoice: 2024506222-0115 2-02-450-6222
53.66 10116100 513000 Utilities
Southern California Edison 2024507212-0115 01/27/2015 020415CC 368.02
Invoice: 2024507212-0115 2-02-450-7212
368.02 10116100 513000 Utilities
Southern California Edison 2024522872-0115 01/27/2015 020415CC 28.49
Invoice: 2024522872-0115 2-02-452-2872
28.49 10116100 513000 Utilities
Southern California Edison 2024506628-0115 01/27/2015 020415CC 29.31
Invoice: 2024506628-0115 2-02-450-6628
29.31 10116100 513000 Utilities
Southern California Edison 2024522336-0115 01/27/2015 020415CC 114.00
Invoice: 2024522336-0115 2-02-452-2336
114.00 10116100 513000 Utilities
Southern California Edison 2024505844-0115 01/27/2015 020415CC 62.59
Invoice: 2024505844-0115 2-02-450-5844
62.59 10116100 513000 Utilities
Southern California Edison 2024508335-0115 01/27/2015 020415CC 36.50
Invoice: 2024508335-0115 2-02-450-8335
36.50 10116100 513000 Utilities 02/04/2015 14:50 |CULVER CITY |P 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024506446-0115 01/27/2015 020415CC 55.93
Invoice: 2024506446-0115 2-02-450-6446
55.93 10116100 513000 Utilities
Southern California Edison 2024504185-0115 01/27/2015 020415CC 28.91
Invoice: 2024504185-0115 2-02-450-4185
28.91 10116100 513000 Utilities
Southern California Edison 2024507576-0115 01/27/2015 020415CC 62.04
Invoice: 2024507576-0115 2-02-450-7576
62.04 10116100 513000 Utilities
Southern California Edison 2024506792-0115 01/27/2015 020415CC 94.46
Invoice: 2024506792-0115 2-02-450-6792
94.46 10116100 513000 Utilities
Southern California Edison 2024506081-0115 01/27/2015 020415CC 59.28
Invoice: 2024506081-0115 2-02-450-6081
59.28 10116100 513000 Utilities
Southern California Edison 2241777838-0115 01/24/2015 020415CC 3,297.17
Invoice: 2241777838-0115 2-24-177-7838
3,297.17 10116100 513000 Utilities
Southern California Edison 2314237264-0115 01/24/2015 020415CC 1,351.58
Invoice: 2314237264-0115 2-24-123-7264
1,351.58 10116100 513000 Utilities
Southern California Edison 2024523714-0115 01/24/2015 020415CC 53.22
Invoice: 2024523714-0115 2-24-152-3714
53.22 10116100 513000 Utilities
Southern California Edison 2024523227-0115 01/24/2015 020415CC 150.82
Invoice: 2024523227-0115 2-24-152-3227
150.82 10116100 513000 Utilities
Southern California Edison 2024519456-0115 01/24/2015 020415CC 286.29
Invoice: 2024519456-0115 2-24-151-9456
286.29 10116100 513000 Utilities
Southern California Edison 2024523490-0115 01/24/2015 020415CC 46.05
Invoice: 2024523490-0115 2-24-152-3490
46.05 10116100 513000 Utilities
Southern California Edison 2024519647-0115 01/24/2015 020415CC 22.39
Invoice: 2024519647-0115 2-24-151-9647
22.39 10116100 513000 Utilities
Southern California Edison 2024510331-0115 01/27/2015 21501795 020415CC 1,108.91
Invoice: 2024510331-0115 2-02-451-0331
1,108.91 20260410 513000 Utilities 02/04/2015 14:50 |CULVER CITY |P 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2251812707-0115 01/15/2015 21501795 020415CC 2.72
Invoice: 2251812707-0115 2-25-181-2707
2.72 20260410 513000 Utilities
CHECK 278491 TOTAL: 22,835.67
278492 02/04/2015 PRTD 104210 Southern Counties Lubricants 178577 01/09/2015 21501746 020415CC 7,816.10
Invoice: 178577 Lubricants: Chevron MG EP5 80W90
7,816.10 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 278492 TOTAL: 7,816.10
278493 02/04/2015 PRTD 100333 Sparkletts Water Co 14276393010115 01/01/2015 21501731 020415CC 899.61
Invoice: 14276393010115 water
899.61 10140200 514100 Departmental Special Supplies
Sparkletts Water Co 14242414010415 01/04/2015 21501714 020415CC 17.50
Invoice: 14242414010415 Acct#265721714242414
17.50 10145200 514100 Departmental Special Supplies
CHECK 278493 TOTAL: 917.11
278494 02/04/2015 PRTD 100334 SPCA 2014-1231 01/03/2015 020415CC 2,452.00
Invoice: 2014-1231 Animal Services for Dec. 2014
2,452.00 10140400 619800 Other Contractual Services
CHECK 278494 TOTAL: 2,452.00
278495 02/04/2015 PRTD 107669 Specialty Doors & Automation 41194SV 11/30/2014 020415CC 9,684.92
Invoice: 41194SV Remove/Replace grille
9,684.92 42080000 730100PZ132 Improvements other than Bldg
CHECK 278495 TOTAL: 9,684.92
278496 02/04/2015 PRTD 101009 Sportworks Northwest Inc 105292 01/21/2015 21501652 020415CC 97.50
Invoice: 105292 Parts
97.50 31014600 600900 Central Stores
CHECK 278496 TOTAL: 97.50
278497 02/04/2015 PRTD 100451 Stephen Whipple 108-12-014 01/26/2015 020415CC 3,280.00
Invoice: 108-12-014 Farmers Market Management Services-Dec 2014
3,280.00 10150120 619800 Other Contractual Services
Stephen Whipple 12-2014 01/26/2015 020415CC 1,456.00
Invoice: 12-2014 Farmers Market Labor Assistance-Dec 2014 02/04/2015 14:50 |CULVER CITY |P 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
1,456.00 10150120 619800 Other Contractual Services
CHECK 278497 TOTAL: 4,736.00
278498 02/04/2015 PRTD 100346 Blue Diamond Materials 424645RI 01/15/2015 21500040 020415CC 79.98
Invoice: 424645RI ASPHALT MATERIALS
79.98 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 426183RI 01/21/2015 21500040 020415CC 134.65
Invoice: 426183RI ASPHALT MATERIALS
134.65 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 421835RI 01/05/2015 21500040 020415CC 77.01
Invoice: 421835RI ASPHALT MATERIALS
77.01 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 421990RI 01/06/2015 21500040 020415CC 82.96
Invoice: 421990RI ASPHALT MATERIALS
82.96 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 422248RI 01/07/2015 21500040 020415CC 142.40
Invoice: 422248RI ASPHALT MATERIALS
142.40 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 423413RI 01/12/2015 21500040 020415CC 145.66
Invoice: 423413RI ASPHALT MATERIALS
145.66 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 423873RI 01/13/2015 21500040 020415CC 150.00
Invoice: 423873RI ASPHALT MATERIALS
150.00 10160210 514100 Departmental Special Supplies
CHECK 278498 TOTAL: 812.66
278499 02/04/2015 PRTD 103897 Taylor Technologies Inc 182673 01/19/2015 21501704 020415CC 548.69
Invoice: 182673 CC Plunge materials
548.69 10160230 600100 R&M - Building
CHECK 278499 TOTAL: 548.69
278500 02/04/2015 PRTD 108579 The Watershed Company 2015-0096 01/09/2015 020415CC 1,086.25
Invoice: 2015-0096 Design and manufacture signs
1,086.25 42080000 730100PZ497 Improvements other than Bldg
CHECK 278500 TOTAL: 1,086.2502/04/2015 14:50 |CULVER CITY |P 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278501 02/04/2015 PRTD 100369 Underground Service Alert 1220140194 01/12/2015 21500475 020415CC 162.00
Invoice: 1220140194 CUL01 New Ticket Changes
162.00 20460300 619800 Other Contractual Services
CHECK 278501 TOTAL: 162.00
278502 02/04/2015 PRTD 100372 United States Postal Service 012815 01/28/2015 21500511 020415CC 25,000.00
Invoice: 012815 Pay before postage runs out
25,000.00 10124200 512300 Postage
CHECK 278502 TOTAL: 25,000.00
278503 02/04/2015 PRTD 101729 US HealthWorks 2635032-CA 01/16/2015 020415CC 400.00
Invoice: 2635032-CA Medical Services
118.00 20370200 614100 Medical Services
150.00 30922200 614100 Medical Services
132.00 30922200 619600 Drug Testing Program
CHECK 278503 TOTAL: 400.00
278504 02/04/2015 PRTD 100928 Utility Systems Science and Softw CUL2000-7 01/13/2015 020415CC 29,640.00
Invoice: CUL2000-7 ENS/SFMS Maintenance
29,640.00 20460300 619800 Other Contractual Services
Utility Systems Science and Softw CUL2015-1 01/12/2015 020415CC 4,165.00
Invoice: CUL2015-1 Emergency Work on Pump Stations
4,165.00 20460300 619800 Other Contractual Services
CHECK 278504 TOTAL: 33,805.00
278505 02/04/2015 PRTD 101173 Valley Power Systems Inc M01503 12/24/2014 21501744 020415CC 4,922.03
Invoice: M01503 S B400 - Unit: 7091
4,922.03 30870400 600200 R&M - Equipment
Valley Power Systems Inc I27142 02/02/2015 21500038 020415CC 907.73
Invoice: I27142 Parts
907.73 31014600 600900 Central Stores
CHECK 278505 TOTAL: 5,829.76
278506 02/04/2015 PRTD 103565 VCA 70660 01/16/2015 020415CC 5,640.00
Invoice: 70660 Re: Inspection Services - December 2014
5,640.00 10150150 619800 Other Contractual Services 02/04/2015 14:50 |CULVER CITY |P 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278506 TOTAL: 5,640.00
278507 02/04/2015 PRTD 103063 Wallace Laboratories 39192 12/22/2014 020415CC 1,245.00
Invoice: 39192 CITY HALL AGRICULTURAL SOIL ANALYSIS
1,245.00 42080000 730100PF002 Improvements other than Bldg
CHECK 278507 TOTAL: 1,245.00
278508 02/04/2015 PRTD 101336 Walters Wholesale 2923742-00 01/16/2015 21500004 020415CC 417.75
Invoice: 2923742-00 Supplies
417.75 10160240 600200 R&M - Equipment
Walters Wholesale 2923525-00 01/13/2015 21500004 020415CC 172.50
Invoice: 2923525-00 Supplies
172.50 10160240 600200 R&M - Equipment
CHECK 278508 TOTAL: 590.25
278509 02/04/2015 PRTD 100382 Warren Supply Co 805172 01/28/2015 21500039 020415CC 75.14
Invoice: 805172 Parts
75.14 31014600 600900 Central Stores
Warren Supply Co 693504CM 01/14/2015 21500039 020415CC -19.89
Invoice: 693504CM Parts- Credit
-19.89 31014600 600900 Central Stores
Warren Supply Co 805356 01/29/2015 21500039 020415CC 23.65
Invoice: 805356 Parts
23.65 31014600 600900 Central Stores
Warren Supply Co 805538 01/29/2015 21500039 020415CC 69.39
Invoice: 805538 Parts
69.39 31014600 600900 Central Stores
Warren Supply Co 805843 01/31/2015 21500039 020415CC 29.17
Invoice: 805843 Parts
29.17 31014600 600900 Central Stores
CHECK 278509 TOTAL: 177.46
278510 02/04/2015 PRTD 100388 West Coast Arborists Inc 102782 01/15/2015 020415CC 28,906.95
Invoice: 102782 Tree Maintenance 1/1-15/2015
28,906.95 10160220 619800 Other Contractual Services
West Coast Arborists Inc 102783 01/15/2015 020415CC 1,294.45
Invoice: 102783 Tree Maintenance 1/1-15/2015
1,294.45 10160220 619800 Other Contractual Services 02/04/2015 14:50 |CULVER CITY |P 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278510 TOTAL: 30,201.40
278511 02/04/2015 PRTD 100400 Wondries Fleet-Ford PC5503 01/02/2015 21500745 020415CC 29,068.96
Invoice: PC5503 2015 Ford Explorer Utility Police
29,068.96 20370300 732100 Auto-Rolling Stock & Equipment
CHECK 278511 TOTAL: 29,068.96
278512 02/04/2015 PRTD 100406 Zee Medical Service Inc 0140715322 01/15/2015 020415CC 150.00
Invoice: 0140715322 Eye Wash Station Service
150.00 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715338 01/21/2015 020415CC 87.17
Invoice: 0140715338 First Aid Supplies
87.17 20260410 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715348 01/26/2015 020415CC 202.77
Invoice: 0140715348 First Aid Supplies
202.77 20260410 514100 Departmental Special Supplies
CHECK 278512 TOTAL: 439.94
278513 02/04/2015 PRTD 100408 Zumar Industries 0156547 01/08/2015 21500453 020415CC 46.62
Invoice: 0156547 STREET AND TRAFFIC SIGNS
46.62 10160210 514100 Departmental Special Supplies
Zumar Industries 0156470 12/31/2014 21500453 020415CC 1,446.45
Invoice: 0156470 STREET AND TRAFFIC SIGNS
1,446.45 10160210 514100 Departmental Special Supplies
Zumar Industries 0156507 01/06/2015 21500453 020415CC 33.48
Invoice: 0156507 Freight for Inv. 0156470 dated 12-31-14
33.48 10160210 514100 Departmental Special Supplies
Zumar Industries 0156581 01/12/2015 21500453 020415CC 289.52
Invoice: 0156581 STREET AND TRAFFIC SIGNS
289.52 10160210 514100 Departmental Special Supplies
CHECK 278513 TOTAL: 1,816.0702/04/2015 14:50 |CULVER CITY |P 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 154 *** CASH ACCOUNT TOTAL *** 1,777,773.83
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 152 1,775,133.10
TOTAL EFT'S 2 2,640.73
*** GRAND TOTAL *** 1,777,773.8302/11/2015 15:00 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
20539 02/11/2015 EFT 100994 Aramark Uniform Services 530333185 01/13/2015 021115CC 54.88
Invoice: 530333185 Uniform and Apparel
54.88 10160210 440000 Uniform Allowance
Aramark Uniform Services 530349919 01/20/2015 021115CC 54.88
Invoice: 530349919 Uniform and Apparel
54.88 10160210 440000 Uniform Allowance
Aramark Uniform Services 530333188 01/13/2015 021115CC 4.10
Invoice: 530333188 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 530349922 01/20/2015 021115CC 4.10
Invoice: 530349922 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 530333191 01/13/2015 021115CC 4.10
Invoice: 530333191 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 530349925 01/20/2015 021115CC 4.10
Invoice: 530349925 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 530333184 01/13/2015 021115CC 26.49
Invoice: 530333184 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 530349918 01/20/2015 021115CC 26.49
Invoice: 530349918 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 530383618 02/03/2015 021115CC 84.56
Invoice: 530383618 Mats
84.56 10130220 619800 Other Contractual Services
Aramark Uniform Services 530383612 02/03/2015 021115CC 496.82
Invoice: 530383612 Uniforms
106.96 30870400 600200 R&M - Equipment
59.41 30870400 600100 R&M - Building
330.45 30870400 550110 Uniforms
Aramark Uniform Services 530383614 02/03/2015 021115CC 39.76
Invoice: 530383614 Uniform and Apparel
39.76 10140200 550120 Laundry
CHECK 20539 TOTAL: 800.28
20540 02/11/2015 EFT 108429 John E Fisher JAN2015 02/01/2015 021115CC 2,880.00
Invoice: JAN2015 January 2015 Services
2,880.00 10160150 612800 Traffic Engineering Services 02/11/2015 15:00 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 20540 TOTAL: 2,880.00
20541 02/11/2015 EFT 108214 Sandrine Cassidy Schmitt G-20150130 01/30/2015 021115CC 1,479.00
Invoice: G-20150130 Consulting Svcs - Jan 2015
1,479.00 20260400 619800 Other Contractual Services
CHECK 20541 TOTAL: 1,479.00
20542 02/11/2015 EFT 101423 The Nickerson Company 2015-0106-0020 01/06/2015 021115CC 7,522.50
Invoice: 2015-0106-0020 On-Call Public Works Inspection Services
7,522.50 10160150 619800 Other Contractual Services
CHECK 20542 TOTAL: 7,522.50
278514 02/11/2015 PRTD 101268 1st Class Preparatory Inc 01312015 01/31/2015 021115CC 2,520.00
Invoice: 01312015 Re: Winter - January 2015
2,520.00 10130250 619800 Other Contractual Services
CHECK 278514 TOTAL: 2,520.00
278515 02/11/2015 PRTD 107756 5 Star Elevator Service Inc 4186 10/24/2014 021115CC 543.00
Invoice: 4186 Re: Trouble Call elevator #1
543.00 10160230 619800 Other Contractual Services
CHECK 278515 TOTAL: 543.00
278516 02/11/2015 PRTD 100008 Advanced Battery Systems 315105 02/03/2015 21500015 021115CC 2,922.43
Invoice: 315105 Parts
2,922.43 31014600 600900 Central Stores
CHECK 278516 TOTAL: 2,922.43
278517 02/11/2015 PRTD 100012 Airport Marina Ford 114859 02/04/2015 21500016 021115CC 23.74
Invoice: 114859 Parts
23.74 31014600 600900 Central Stores
Airport Marina Ford 114898 02/05/2015 21500016 021115CC 42.40
Invoice: 114898 Parts
42.40 31014600 600900 Central Stores
CHECK 278517 TOTAL: 66.1402/11/2015 15:00 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278518 02/11/2015 PRTD 107280 Airport Marina Honda 20155 02/04/2015 21500017 021115CC 19.75
Invoice: 20155 Parts
19.75 31014600 600900 Central Stores
Airport Marina Honda 20068 02/03/2015 21500017 021115CC 1,147.58
Invoice: 20068 Parts
1,147.58 31014600 600900 Central Stores
CHECK 278518 TOTAL: 1,167.33
278519 02/11/2015 PRTD 100904 Alex's Window Tinting 1276 01/31/2015 21501814 021115CC 100.00
Invoice: 1276 Window Tinting - Unit: 1757
100.00 30870400 600200 R&M - Equipment
CHECK 278519 TOTAL: 100.00
278520 02/11/2015 PRTD 108009 Alpine Technology Corporation 4000 01/22/2015 021115CC 70.00
Invoice: 4000 Computer System (VRP) Installation
70.00 42080000 619800PZ636 Other Contractual Services
CHECK 278520 TOTAL: 70.00
278521 02/11/2015 PRTD 108347 AM PM DOOR INC 37005-14042 10/10/2014 021115CC 217.00
Invoice: 37005-14042 Re: Service Call / Labor
217.00 10160230 600200 R&M - Equipment
CHECK 278521 TOTAL: 217.00
278522 02/11/2015 PRTD 100715 AmeriFlex LLC 341825 01/26/2015 021115CC 432.00
Invoice: 341825 Flex Spending Account Admin Fee
432.00 10122100 610300 Personnel Services
CHECK 278522 TOTAL: 432.00
278523 02/11/2015 PRTD 101759 APD Consultants Inc 1023 02/02/2015 021115CC 2,332.00
Invoice: 1023 Re: Pt time GIS Services - January 2015
2,332.00 20460300 619800 Other Contractual Services
CHECK 278523 TOTAL: 2,332.00
278524 02/11/2015 PRTD 100025 Aqua-Flo Supply 723491 02/03/2015 21500002 021115CC 88.90
Invoice: 723491 Supplies
88.90 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 723489 02/03/2015 21500002 021115CC 33.4002/11/2015 15:00 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 723489 Supplies
33.40 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 723252 02/03/2015 21500002 021115CC 80.88
Invoice: 723252 Supplies
80.88 42080000 730100PZ612 Improvements other than Bldg
CHECK 278524 TOTAL: 203.18
278525 02/11/2015 PRTD 100503 AT and T 6185446 01/27/2015 21501835 021115CC 361.67
Invoice: 6185446 CLAPDCULVERCI
361.67 10140200 512400 Communications
CHECK 278525 TOTAL: 361.67
278526 02/11/2015 PRTD 103400 Badali Design Communications 2257 01/09/2015 021115CC 877.00
Invoice: 2257 Ref: Project Bus Schedules Update
877.00 20370200 619800 Other Contractual Services
CHECK 278526 TOTAL: 877.00
278527 02/11/2015 PRTD 100030 Bagge & Son 43413 01/27/2015 21501769 021115CC 86.00
Invoice: 43413 Wheel Alignment - Unit: 1761
86.00 30870400 600200 R&M - Equipment
CHECK 278527 TOTAL: 86.00
278528 02/11/2015 PRTD 105717 Baker Commodities dba The Grease 16441-00-30168015 12/15/2014 021115CC 200.00
Invoice: 16441-00-30168015 Re: Trap Service - 12/18/14
200.00 10160230 619800 Other Contractual Services
CHECK 278528 TOTAL: 200.00
278529 02/11/2015 PRTD 101080 Becnel Uniforms 80579 01/08/2015 021115CC 445.11
Invoice: 80579 Betts, J
445.11 20370200 550110 Uniforms
Becnel Uniforms 80597 01/08/2015 021115CC 65.95
Invoice: 80597 Rubalcava, F
65.95 20370200 550110 Uniforms
Becnel Uniforms 80601 01/10/2015 021115CC 588.66
Invoice: 80601 Smith, A
588.66 20370200 550110 Uniforms
Becnel Uniforms 80502 01/10/2015 021115CC 167.86
Invoice: 80502 Boswell, C 02/11/2015 15:00 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
167.86 20370200 550110 Uniforms
Becnel Uniforms 80624 01/12/2015 021115CC 169.99
Invoice: 80624 Bradford, F
169.99 20370200 550110 Uniforms
Becnel Uniforms 80623 01/12/2015 021115CC 129.17
Invoice: 80623 Reed, A
129.17 20370200 550110 Uniforms
Becnel Uniforms 80367 01/02/2015 021115CC 58.06
Invoice: 80367 Russell, N
58.06 20370200 550110 Uniforms
Becnel Uniforms 80625 01/12/2015 021115CC 214.19
Invoice: 80625 Williams-Tell, J
214.19 20370200 550110 Uniforms
Becnel Uniforms 80822 01/21/2015 021115CC 257.46
Invoice: 80822 Farmer, W
257.46 20370200 550110 Uniforms
CHECK 278529 TOTAL: 2,096.45
278530 02/11/2015 PRTD 101205 Beyond Pre-K in Spanish 01312015 01/31/2015 021115CC 8,680.00
Invoice: 01312015 Re: Winter - January 2015
8,680.00 10130250 619800 Other Contractual Services
CHECK 278530 TOTAL: 8,680.00
278531 02/11/2015 PRTD 106493 Robert Bixby 02222015-02262015 01/26/2015 21501728 021115CC 903.64
Invoice: 02222015-02262015 CA Police Chiefs Assoc Annual Training Symposium
903.64 10140200 516500 Conferences & Conventions
CHECK 278531 TOTAL: 903.64
278532 02/11/2015 PRTD 100485 Bodyworks Equipment Inc 29665 02/04/2015 21500020 021115CC 720.95
Invoice: 29665 Parts
720.95 31014600 600900 Central Stores
Bodyworks Equipment Inc 29680 02/09/2015 21500020 021115CC 28.54
Invoice: 29680 Parts
28.54 31014600 600900 Central Stores
Bodyworks Equipment Inc 29679 02/09/2015 21500020 021115CC 1,197.93
Invoice: 29679 Parts
1,197.93 31014600 600900 Central Stores 02/11/2015 15:00 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278532 TOTAL: 1,947.42
278533 02/11/2015 PRTD 104558 Bosco Legal Services Inc 176045 01/19/2015 021115CC 117.06
Invoice: 176045 Scanning Services
117.06 10114100 619700 Micrographic Services
Bosco Legal Services Inc 176047 01/19/2015 021115CC 801.23
Invoice: 176047 Scanning Services
801.23 10114100 619700 Micrographic Services
Bosco Legal Services Inc 177028 01/28/2015 021115CC 361.25
Invoice: 177028 Scanning Services
361.25 10114100 619700 Micrographic Services
CHECK 278533 TOTAL: 1,279.54
278534 02/11/2015 PRTD 100932 Bound Tree Medical 81678830 01/27/2015 21500114 021115CC 105.70
Invoice: 81678830 First Aid Supplies & Equipment
105.70 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81676379 01/23/2015 21500114 021115CC 796.00
Invoice: 81676379 First Aid Supplies & Equipment
796.00 10145300 514100 Departmental Special Supplies
CHECK 278534 TOTAL: 901.70
278535 02/11/2015 PRTD 107863 SCH at Culver City 500124730-0001 01/15/2015 021115CC 400.00
Invoice: 500124730-0001 ER Visit LVL II - 01/15/15
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500124915-0001 01/16/2015 021115CC 400.00
Invoice: 500124915-0001 ER Visit LVL II - 01/16/15
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500124985-0001 01/17/2015 021115CC 230.00
Invoice: 500124985-0001 ER Visit LVL I - 01/17/15
230.00 10140200 619800 Other Contractual Services
SCH at Culver City 50012502-0001 01/23/2015 021115CC 230.00
Invoice: 50012502-0001 ER Visit LVL I - 01/23/15
230.00 10140200 619800 Other Contractual Services
CHECK 278535 TOTAL: 1,260.00
278536 02/11/2015 PRTD 105016 Bunnin Chevrolet 39208 02/03/2015 21500661 021115CC 130.59
Invoice: 39208 Parts
130.59 31014600 600900 Central Stores 02/11/2015 15:00 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Bunnin Chevrolet 39280 02/05/2015 21500661 021115CC 24.36
Invoice: 39280 Parts
24.36 31014600 600900 Central Stores
CHECK 278536 TOTAL: 154.95
278537 02/11/2015 PRTD 101565 California Panther Security Inc 74940 02/02/2015 021115CC 472.00
Invoice: 74940 Re: Unarmed Security Services
472.00 10130400 619800 Other Contractual Services
California Panther Security Inc 74939 02/02/2015 021115CC 464.00
Invoice: 74939 Re: Unarmed Security Services
464.00 10130400 619800 Other Contractual Services
CHECK 278537 TOTAL: 936.00
278538 02/11/2015 PRTD 107704 Carpet USA, Ltd. CG411563 01/14/2015 21501823 021115CC 2,656.15
Invoice: CG411563 Supplied and Installed Tile
2,656.15 42080000 730100PZ845 Improvements other than Bldg
CHECK 278538 TOTAL: 2,656.15
278539 02/11/2015 PRTD 100691 CDW Government Inc RN30680 12/23/2014 21501520 021115CC 2,266.66
Invoice: RN30680 APC SMART UPS, Extended Batter
2,266.66 30724100 732150 IT Equipment - Hardware
CDW Government Inc RH91493 12/12/2014 21501359 021115CC 13,841.23
Invoice: RH91493 IT software & equipment: Authe
890.65 10140200 514100 Departmental Special Supplies
12,950.58 41440922 732160 IT Equipment - Software
CHECK 278539 TOTAL: 16,107.89
278540 02/11/2015 PRTD 108609 City Engineering 2015-1 02/01/2015 021115CC 2,890.00
Invoice: 2015-1 Re: January 2015 Services
2,890.00 20460300 619800 Other Contractual Services
CHECK 278540 TOTAL: 2,890.00
278541 02/11/2015 PRTD 104872 Collicutt Energy Services 35035 10/07/2014 21500767 021115CC 2,993.70
Invoice: 35035 Generator Repair - Parks & Rec
1,605.81 10160240 600200 R&M - Equipment
1,387.89 42080000 730100PZ132 Improvements other than Bldg
CHECK 278541 TOTAL: 2,993.7002/11/2015 15:00 |CULVER CITY |P 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278542 02/11/2015 PRTD 108516 Colorado Time Systems 152821/152917 12/09/2014 21501302 021115CC 2,495.20
Invoice: 152821/152917 (2) 4-Digit Slim Pace Clock
2,495.20 10130220 514600 Small Tools & Equipment
CHECK 278542 TOTAL: 2,495.20
278543 02/11/2015 PRTD 100078 Completes Plus 01TG4331 01/30/2015 21500064 021115CC 45.69
Invoice: 01TG4331 Parts
45.69 31014600 600900 Central Stores
Completes Plus 01TH1902 02/06/2015 21500064 021115CC 120.66
Invoice: 01TH1902 Parts
120.66 31014600 600900 Central Stores
CHECK 278543 TOTAL: 166.35
278544 02/11/2015 PRTD 100486 Culver City Downtown Business Ass 02022015 02/02/2015 021115CC 5,495.00
Invoice: 02022015 Re: Maintenance Per CC Mou
3,495.00 20260400 517500 Contributions to Agencies
2,000.00 10116100 619800 Other Contractual Services
CHECK 278544 TOTAL: 5,495.00
278545 02/11/2015 PRTD 100093 Culver City Industrial Hardware 38378 02/03/2015 21501838 021115CC 542.16
Invoice: 38378 Parts
542.16 31014600 600900 Central Stores
Culver City Industrial Hardware 38382CM 02/03/2015 21501838 021115CC -73.56
Invoice: 38382CM Parts- Credit
-73.56 31014600 600900 Central Stores
Culver City Industrial Hardware 38433 02/06/2015 21500021 021115CC 78.80
Invoice: 38433 Parts
78.80 31014600 600900 Central Stores
Culver City Industrial Hardware 38271 01/28/2015 21500001 021115CC 6.12
Invoice: 38271 Supplies
6.12 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 38314 01/29/2015 21500001 021115CC 43.10
Invoice: 38314 Supplies
43.10 10130300 514100 Departmental Special Supplies
CHECK 278545 TOTAL: 596.6202/11/2015 15:00 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278546 02/11/2015 PRTD 101464 Cummins Cal Pacific LLC 007-52826 02/02/2015 21500022 021115CC 415.91
Invoice: 007-52826 Parts
415.91 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-52567CM 01/26/2015 21500022 021115CC -56.83
Invoice: 007-52567CM Parts- Credit
-56.83 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-52631 01/27/2015 21500022 021115CC 301.49
Invoice: 007-52631 Parts
301.49 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-52827 02/02/2015 21500022 021115CC 3,107.01
Invoice: 007-52827 Parts
3,107.01 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-52891 02/04/2015 21500022 021115CC 21.90
Invoice: 007-52891 Parts
21.90 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-52895 02/04/2015 21500022 021115CC 5.12
Invoice: 007-52895 Parts
5.12 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-52964 02/05/2015 21500022 021115CC 362.51
Invoice: 007-52964 Parts
362.51 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-52965 02/05/2015 21500022 021115CC 2,644.34
Invoice: 007-52965 Parts
2,644.34 31014600 600900 Central Stores
CHECK 278546 TOTAL: 6,801.45
278547 02/11/2015 PRTD 100099 Dapper Tire Co 41514429 02/03/2015 21500023 021115CC 591.34
Invoice: 41514429 Parts
591.34 31014600 600900 Central Stores
CHECK 278547 TOTAL: 591.34
278548 02/11/2015 PRTD 100478 Dell Marketing LP XJMDRD6J7 01/14/2015 21501600 021115CC 1,233.32
Invoice: XJMDRD6J7 Laptop for Area A Emergency Ma
1,233.32 41445904 514100 Departmental Special Supplies
CHECK 278548 TOTAL: 1,233.3202/11/2015 15:00 |CULVER CITY |P 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278549 02/11/2015 PRTD 107891 Donnoe & Associates, Inc. 5325 01/15/2015 21501824 021115CC 510.00
Invoice: 5325 Test Material
510.00 10122100 610300 Personnel Services
CHECK 278549 TOTAL: 510.00
278550 02/11/2015 PRTD 100108 Dooley Enterprises Inc 51002 01/30/2015 21501790 021115CC 3,566.70
Invoice: 51002 Ammunition/Full Metal Jacket
3,566.70 10140200 514100 Departmental Special Supplies
CHECK 278550 TOTAL: 3,566.70
278551 02/11/2015 PRTD 100931 DSL Extreme.com 12717274 01/12/2015 21501779 021115CC 102.83
Invoice: 12717274 DSL Service#33843
102.83 10145200 512400 Communications
CHECK 278551 TOTAL: 102.83
278552 02/11/2015 PRTD 105940 Emery Eccles PAD644 02/05/2015 21501818 021115CC 450.00
Invoice: PAD644 Tuition Reimb. PAD644 MPA Final Project Class
450.00 10140200 516100 Training & Education
CHECK 278552 TOTAL: 450.00
278553 02/11/2015 PRTD 100512 Eddings Bros Auto Parts Inc 632313 02/04/2015 21500024 021115CC 16.02
Invoice: 632313 Parts
16.02 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 632657 02/07/2015 21500024 021115CC 12.69
Invoice: 632657 Parts
12.69 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 632864 02/09/2015 21500024 021115CC 1,242.08
Invoice: 632864 Parts
1,242.08 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 632876 02/09/2015 21500024 021115CC 5.64
Invoice: 632876 Parts
5.64 31014600 600900 Central Stores
CHECK 278553 TOTAL: 1,276.43
278554 02/11/2015 PRTD 101925 Erasure Co 299-011415 01/16/2015 021115CC 598.00
Invoice: 299-011415 Ref: INCE Parking Structure Culver City
598.00 48155380 600100 R&M - Building 02/11/2015 15:00 |CULVER CITY |P 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278554 TOTAL: 598.00
278555 02/11/2015 PRTD 108118 First Advantage LNS Occ. Heatlh S 2583801412 12/31/2014 021115CC 120.00
Invoice: 2583801412 City's Drug Testing Program
40.00 30922200 619600 Drug Testing Program
80.00 20370200 614100 Medical Services
CHECK 278555 TOTAL: 120.00
278556 02/11/2015 PRTD 106304 Mark E Flores 106304-9/30/14 09/30/2014 21501518 021115CC 135.00
Invoice: 106304-9/30/14 Reimbursement for Testing Automotive Service
135.00 30870400 516100 Training & Education
Mark E Flores 10/06-10/14Reimb 10/06/2014 21501159 021115CC 346.78
Invoice: 10/06-10/14Reimb Police Motor Svc/Maint Training - Ontario, CA
346.78 30870400 516100 Training & Education
CHECK 278556 TOTAL: 481.78
278557 02/11/2015 PRTD 105251 Fluke Networks 566763 01/06/2015 21501575 021115CC 5,694.21
Invoice: 566763 Fluke software maintenance (Tax at 50%)
5,694.21 10124100 600200 R&M - Equipment
Fluke Networks 566935 01/08/2015 21501576 021115CC 1,284.56
Invoice: 566935 Fluke hardware maintenance (Tax at 50%)
1,284.56 10124100 600200 R&M - Equipment
CHECK 278557 TOTAL: 6,978.77
278558 02/11/2015 PRTD 108598 Gardner Pool Company Inc 21121-2 01/07/2015 021115CC 3,845.00
Invoice: 21121-2 CC Plunge Re-plastering
3,845.00 42080000 730100PZ850 Improvements other than Bldg
Gardner Pool Company Inc 21121-1 01/14/2015 021115CC 134,400.00
Invoice: 21121-1 CC Plunge Re-plastering
86,155.00 42080000 730100PZ850 Improvements other than Bldg
48,245.00 42080000 730100PZ132 Improvements other than Bldg
CHECK 278558 TOTAL: 138,245.00
278559 02/11/2015 PRTD 101411 Gayle Smashey 123014 12/30/2014 021115CC 1,130.00
Invoice: 123014 Re: Admin Svcs Performing Arts Grant Program
1,130.00 41310400 619800PZ502 Other Contractual Services
CHECK 278559 TOTAL: 1,130.0002/11/2015 15:00 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278560 02/11/2015 PRTD 100740 Gold Coast K9 CCPD-269 02/02/2015 021115CC 900.00
Invoice: CCPD-269 Weekly K9 Training
900.00 10140200 516100 Training & Education
CHECK 278560 TOTAL: 900.00
278561 02/11/2015 PRTD 101418 Golden State Water Company 26017100004-0115 01/14/2015 021115CC 30.45
Invoice: 26017100004-0115 26017100004
30.45 10116100 513000 Utilities
CHECK 278561 TOTAL: 30.45
278562 02/11/2015 PRTD 101418 Golden State Water Company 970551000-0115 01/14/2015 021115CC 269.79
Invoice: 970551000-0115 97055100008
269.79 10116100 513000 Utilities
Golden State Water Company 2447910000-0115 01/14/2015 021115CC 40.60
Invoice: 2447910000-0115 2447910000
39.53 10116100 513000 Utilities
.21 20460300 513000 Utilities
.86 20260410 513000 Utilities
Golden State Water Company 23017100001-0115 01/14/2015 021115CC 733.82
Invoice: 23017100001-0115 23017100001
733.82 10116100 513000 Utilities
Golden State Water Company 4701710000-0115 01/14/2015 021115CC 30.45
Invoice: 4701710000-0115 4701710000
30.45 10116100 513000 Utilities
Golden State Water Company 35223200003-115 01/16/2015 021115CC 40.60
Invoice: 35223200003-115 35223200003
5.68 10116100 513000 Utilities
24.36 30870400 513000 Utilities
10.56 20370200 513000 Utilities
Golden State Water Company 05223200006-0115 01/16/2015 021115CC 471.36
Invoice: 05223200006-0115 05223200006
65.99 10116100 513000 Utilities
282.82 30870400 513000 Utilities
122.55 20370200 513000 Utilities
Golden State Water Company 00643400005-0115 01/16/2015 021115CC 57.42
Invoice: 00643400005-0115 00643400005
57.42 10116100 513000 Utilities
Golden State Water Company 15253400004-0115 01/16/2015 021115CC 30.45
Invoice: 15253400004-0115 15253400004
30.45 10116100 513000 Utilities 02/11/2015 15:00 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 89543400009-0115 01/16/2015 021115CC 290.19
Invoice: 89543400009-0115 89543400009
290.19 10116100 513000 Utilities
Golden State Water Company 23814100006-0115 01/16/2015 021115CC 30.45
Invoice: 23814100006-0115 23814100006
30.45 10116100 513000 Utilities
Golden State Water Company 49714100002-0115 01/16/2015 021115CC 441.14
Invoice: 49714100002-0115 49714100002
61.76 10116100 513000 Utilities
264.68 30870400 513000 Utilities
114.70 20370200 513000 Utilities
CHECK 278562 TOTAL: 2,436.27
278563 02/11/2015 PRTD 100142 Graingers 9647068007 01/22/2015 21500235 021115CC 111.56
Invoice: 9647068007 Supplies - Bldg Repair - CityHall
111.56 10160240 600200 R&M - Equipment
Graingers 9641679205 01/16/2015 21500235 021115CC 70.05
Invoice: 9641679205 Supplies - Bldg Repair - CityHall
70.05 10160240 600200 R&M - Equipment
CHECK 278563 TOTAL: 181.61
278564 02/11/2015 PRTD 105210 GST Inc JAI110150 01/26/2015 21501712 021115CC 948.93
Invoice: JAI110150 Replacement Printer for City Manager's Office
948.93 10124100 600200 R&M - Equipment
CHECK 278564 TOTAL: 948.93
278565 02/11/2015 PRTD 103409 Haas Entertainment IN00077082 01/20/2015 21501780 021115CC 536.86
Invoice: IN00077082 Ref: Security System incl Installation-non taxable
536.86 10140200 514600 Small Tools & Equipment
CHECK 278565 TOTAL: 536.86
278566 02/11/2015 PRTD 100146 Hajoca Corp S008250519.001 01/16/2015 21500407 021115CC 1,298.05
Invoice: S008250519.001 Plumbing equipment
1,298.05 10160230 600100 R&M - Building
CHECK 278566 TOTAL: 1,298.0502/11/2015 15:00 |CULVER CITY |P 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278567 02/11/2015 PRTD 102164 Haynes Building Services LLC 6636 01/09/2015 021115CC 9,493.15
Invoice: 6636 Janitorial Services-January 2015
9,493.15 10130300 619800 Other Contractual Services
Haynes Building Services LLC 6787 01/31/2015 021115CC 2,977.11
Invoice: 6787 Ref: CC Vets Memorial Complex
2,977.11 10130110 619800 Other Contractual Services
Haynes Building Services LLC 6788 01/31/2015 021115CC 835.68
Invoice: 6788 Re: CC Senior Center
835.68 10130110 619800 Other Contractual Services
Haynes Building Services LLC 6803 01/31/2015 021115CC 3,569.05
Invoice: 6803 Re: CC Vets Memorial Complex
3,569.05 10130110 619800 Other Contractual Services
Haynes Building Services LLC 6804 01/31/2015 021115CC 940.14
Invoice: 6804 Re: CC Senior Center
940.14 10130110 619800 Other Contractual Services
Haynes Building Services LLC 6640 01/09/2015 021115CC 2,516.43
Invoice: 6640 January 2015 Services
552.72 47555310 612300 Property Management Services
280.39 48155580 612300 Property Management Services
1,683.32 48155380 612300 Property Management Services
CHECK 278567 TOTAL: 20,331.56
278568 02/11/2015 PRTD 103646 Heartfare Training Company 429 01/21/2015 21500182 021115CC 175.00
Invoice: 429 Re: BLS Instructor Update Class/Renewal Dues
175.00 30922200 516100 Training & Education
CHECK 278568 TOTAL: 175.00
278569 02/11/2015 PRTD 106257 Luis Herrera 106257-11/20/14 11/20/2014 21501517 021115CC 300.00
Invoice: 106257-11/20/14 Reimbursement for Testing Automotive Service
300.00 30870400 516100 Training & Education
CHECK 278569 TOTAL: 300.00
278570 02/11/2015 PRTD 105265 IDC Consulting Enginners, Inc 2060110-18 01/26/2015 021115CC 60,332.78
Invoice: 2060110-18 Engineering Services 8/4/14-1/26/15
60,332.78 42380000 730100PZ553 Improvements other than Bldg
CHECK 278570 TOTAL: 60,332.7802/11/2015 15:00 |CULVER CITY |P 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278571 02/11/2015 PRTD 106511 Ron Iizuka 02222015-02262015 01/26/2015 21501729 021115CC 903.64
Invoice: 02222015-02262015 CA Police Chiefs Assoc Annual Training Symposium
903.64 10140200 516500 Conferences & Conventions
CHECK 278571 TOTAL: 903.64
278572 02/11/2015 PRTD 101459 IMI Data Search Inc 1221-96687 01/31/2015 21500288 021115CC 24.00
Invoice: 1221-96687 Background Check Services
24.00 10140200 610300 Personnel Services
CHECK 278572 TOTAL: 24.00
278573 02/11/2015 PRTD 100541 J and M Janitorial Supplies 10004707 01/28/2015 21500132 021115CC 70.34
Invoice: 10004707 Supplies
70.34 10140200 600200 R&M - Equipment
CHECK 278573 TOTAL: 70.34
278574 02/11/2015 PRTD 104126 John Heyl 01312015 01/31/2015 021115CC 539.00
Invoice: 01312015 Re: Winter - January 2015
539.00 10130250 619800 Other Contractual Services
CHECK 278574 TOTAL: 539.00
278575 02/11/2015 PRTD 104477 John M Nachbar 946856 02/10/2015 21501895 021115CC 6,481.12
Invoice: 946856 Reimbursement for Moving Costs
6,481.12 10110100 550140 Employee Reimb-Gen
CHECK 278575 TOTAL: 6,481.12
278576 02/11/2015 PRTD 108628 Karen Lofgren 011715 01/17/2015 021115CC 1,881.75
Invoice: 011715 Re: CC Deliverables NEA Our Town Grant 2015
1,881.75 41310400 619800PZ502 Other Contractual Services
CHECK 278576 TOTAL: 1,881.75
278577 02/11/2015 PRTD 101362 Kids Time Preschool 01312015 01/31/2015 021115CC 3,794.00
Invoice: 01312015 Re: Winter - January 2015
3,794.00 10130250 619800 Other Contractual Services
CHECK 278577 TOTAL: 3,794.0002/11/2015 15:00 |CULVER CITY |P 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278578 02/11/2015 PRTD 105470 Kimley-Horn and Associates, Inc 6268267 11/17/2014 021115CC 10,938.13
Invoice: 6268267 Culver Bl. Realignment Project
10,938.13 42080000 730100PZ460 Improvements other than Bldg
Kimley-Horn and Associates, Inc 6336322 12/16/2014 021115CC 5,255.99
Invoice: 6336322 Culver Bl. Realignment Project
5,255.99 42080000 730100PZ460 Improvements other than Bldg
Kimley-Horn and Associates, Inc 6404288 01/30/2015 021115CC 1,299.93
Invoice: 6404288 Culver Bl. Realignment Project
1,299.93 42080000 730100PZ460 Improvements other than Bldg
CHECK 278578 TOTAL: 17,494.05
278579 02/11/2015 PRTD 100510 Knorr Systems Inc SI164908 01/16/2015 21501772 021115CC 222.01
Invoice: SI164908 CC Plunge materials
222.01 10160230 619800 Other Contractual Services
CHECK 278579 TOTAL: 222.01
278580 02/11/2015 PRTD 106500 Robert Kohlhepp Nov10-14,2014REIM 11/14/2014 21501783 021115CC 250.00
Invoice: Nov10-14,2014REIM Fire Command 2D
250.00 10145200 516100 Training & Education
CHECK 278580 TOTAL: 250.00
278581 02/11/2015 PRTD 105583 Konica Minolta Business Solutions 9001114963 01/27/2015 21501806 021115CC 49.34
Invoice: 9001114963 RENTAL/LEASE OF PROPERTY
49.34 10140200 605100 Rental of Equipment
CHECK 278581 TOTAL: 49.34
278582 02/11/2015 PRTD 101229 Kristi Callan 9545 01/31/2015 021115CC 150.00
Invoice: 9545 Re:Housing Authority Meeting
150.00 10111100 610400 Consulting Services
Kristi Callan 9565 01/28/2015 021115CC 180.00
Invoice: 9565 Re: Planning Commission Mtg - 01/14/15
180.00 10150200 619800 Other Contractual Services
Kristi Callan 9564 01/31/2015 021115CC 150.00
Invoice: 9564 Re: City Council Meeting - 01/26/15
150.00 10111100 610400 Consulting Services
CHECK 278582 TOTAL: 480.0002/11/2015 15:00 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278583 02/11/2015 PRTD 100198 League of California Cities 147471 01/31/2014 21501771 021115CC 12,017.66
Invoice: 147471 Membership Dues for Calendar Year 2015
12,017.66 10116100 516700 Memberships & Dues
CHECK 278583 TOTAL: 12,017.66
278584 02/11/2015 PRTD 104171 LexisNexis Risk Data Management 1008329-20150131 01/31/2015 021115CC 1,435.55
Invoice: 1008329-20150131 January 2015 Services
1,435.55 10140200 619800 Other Contractual Services
CHECK 278584 TOTAL: 1,435.55
278585 02/11/2015 PRTD 102643 Lincoln Equipment Inc Sl250944 01/22/2015 21501407 021115CC 16,895.92
Invoice: Sl250944 Lincoln Aquatics - Lane Lines
16,895.92 10130220 732120 Departmental Special Equipment
CHECK 278585 TOTAL: 16,895.92
278586 02/11/2015 PRTD 106249 Los Angeles Freightliner WP1140711 02/03/2015 21500029 021115CC 138.42
Invoice: WP1140711 Parts
138.42 31014600 600900 Central Stores
Los Angeles Freightliner WP1139230 01/27/2015 21500029 021115CC 37.95
Invoice: WP1139230 Parts
37.95 31014600 600900 Central Stores
Los Angeles Freightliner WP1139335 01/28/2015 21500029 021115CC 790.99
Invoice: WP1139335 Parts
790.99 31014600 600900 Central Stores
Los Angeles Freightliner WP1139325 01/28/2015 21500029 021115CC 235.95
Invoice: WP1139325 Parts
235.95 31014600 600900 Central Stores
Los Angeles Freightliner WP1139333 01/28/2015 21500029 021115CC 154.42
Invoice: WP1139333 Parts
154.42 31014600 600900 Central Stores
Los Angeles Freightliner WP1139648 01/29/2015 21500029 021115CC 175.02
Invoice: WP1139648 Parts
175.02 31014600 600900 Central Stores
Los Angeles Freightliner WP1141221 02/05/2015 21500029 021115CC 499.87
Invoice: WP1141221 Parts
499.87 31014600 600900 Central Stores
Los Angeles Freightliner WP1140024 01/30/2015 21500029 021115CC -175.02
Invoice: WP1140024 Parts- Credit 02/11/2015 15:00 |CULVER CITY |P 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
-175.02 31014600 600900 Central Stores
Los Angeles Freightliner WP1132649 12/24/2014 21500029 021115CC 3,686.04
Invoice: WP1132649 Parts
3,686.04 31014600 600900 Central Stores
Los Angeles Freightliner WP1142011 02/09/2015 21500029 021115CC 574.46
Invoice: WP1142011 Parts
574.46 31014600 600900 Central Stores
Los Angeles Freightliner CP291870 01/19/2015 21501819 021115CC 147.04
Invoice: CP291870 Parts: Brake Spring Instl
147.04 30870400 600200 R&M - Equipment
CHECK 278586 TOTAL: 6,265.14
278587 02/11/2015 PRTD 103796 Madden Corporation 242114 01/31/2015 21500111 021115CC 129.59
Invoice: 242114 Parts
129.59 31014600 600900 Central Stores
CHECK 278587 TOTAL: 129.59
278588 02/11/2015 PRTD 101707 Malibu Pacific Tennis Courts Inc 9165 12/03/2014 21501796 021115CC 7,500.00
Invoice: 9165 Repair Fence
7,500.00 47555310 619800 Other Contractual Services
CHECK 278588 TOTAL: 7,500.00
278589 02/11/2015 PRTD 102349 Masakazu Tazaki 01312015 01/31/2015 021115CC 28.00
Invoice: 01312015 Re: Winter - January 2015
28.00 10130250 619800 Other Contractual Services
CHECK 278589 TOTAL: 28.00
278590 02/11/2015 PRTD 100215 METRO 28015 01/15/2015 21500359 021115CC 735.00
Invoice: 28015 Lease-96th & Vicksburg Ave
735.00 20370200 605100 Rental of Equipment
CHECK 278590 TOTAL: 735.00
278591 02/11/2015 PRTD 101066 Modern Parking Inc 17975 12/31/2014 021115CC 29,703.88
Invoice: 17975 Balance due from Parking Operations-Dec 2014
29,703.88 48155380 612300 Property Management Services
Modern Parking Inc 17956 12/31/2014 021115CC 3,295.74
Invoice: 17956 Non-Budgeted Labor for Dec 2014
3,295.74 48155380 612300 Property Management Services 02/11/2015 15:00 |CULVER CITY |P 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Modern Parking Inc 17974 12/31/2014 021115CC 10,411.96
Invoice: 17974 Balance due from Parking Operations-Dec 2014
10,411.96 48155580 612300 Property Management Services
Modern Parking Inc 17955 12/31/2014 021115CC 813.93
Invoice: 17955 Non-Budgeted Labor for Dec 2014
813.93 48155580 612300 Property Management Services
Modern Parking Inc 17973 12/31/2014 021115CC 11,064.97
Invoice: 17973 Balance due from Parking Operations-Dec 2014
11,064.97 47555310 612300 Property Management Services
Modern Parking Inc 17954 12/31/2014 021115CC 549.61
Invoice: 17954 Non-Budgeted Labor for Dec 2014
549.61 47555310 612300 Property Management Services
Modern Parking Inc 17971 12/31/2014 021115CC 3,643.20
Invoice: 17971 Balance due from Parking Operations-Dec 2014
3,643.20 48155560 612300 Property Management Services
Modern Parking Inc 17972 12/31/2014 021115CC 262.99
Invoice: 17972 Balance due from Parking Operations-Dec 2014
262.99 48155100 612300 Property Management Services
CHECK 278591 TOTAL: 59,746.28
278592 02/11/2015 PRTD 104640 Monica Bradley FY2015-01 01/30/2015 021115CC 6,540.00
Invoice: FY2015-01 Re: January 2015 Services
6,540.00 10145300 619800 Other Contractual Services
CHECK 278592 TOTAL: 6,540.00
278593 02/11/2015 PRTD 100235 Morrison Management Specialist 18845201410310114 10/31/2014 021115CC 10,638.58
Invoice: 18845201410310114 Senior Meal Program for Oct. 2014
8,350.35 41430410 619800 Other Contractual Services
2,288.23 41430415 619800 Other Contractual Services
Morrison Management Specialist 1884520141130114 11/30/2014 021115CC 9,462.91
Invoice: 1884520141130114 Senior Meal Program for Nov. 2014
7,538.64 41430410 619800 Other Contractual Services
1,924.27 41430415 619800 Other Contractual Services
CHECK 278593 TOTAL: 20,101.49
278594 02/11/2015 PRTD 100253 New Flyer of America 80055095 01/23/2015 21500030 021115CC 220.45
Invoice: 80055095 Parts
220.45 31014600 600900 Central Stores 02/11/2015 15:00 |CULVER CITY |P 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
New Flyer of America 80056739 01/27/2015 21500030 021115CC 18.14
Invoice: 80056739 Parts
18.14 31014600 600900 Central Stores
New Flyer of America 80056740 01/27/2015 21500030 021115CC 778.76
Invoice: 80056740 Parts
778.76 31014600 600900 Central Stores
New Flyer of America 80056741 01/27/2015 21500030 021115CC 121.90
Invoice: 80056741 Parts
121.90 31014600 600900 Central Stores
New Flyer of America 80056365 01/27/2015 21500030 021115CC 116.08
Invoice: 80056365 Parts
116.08 31014600 600900 Central Stores
New Flyer of America 80057767 01/29/2015 21500030 021115CC 25.87
Invoice: 80057767 Parts
25.87 31014600 600900 Central Stores
CHECK 278594 TOTAL: 1,281.20
278595 02/11/2015 PRTD 101264 OfficeMax 134652 01/20/2015 21500096 021115CC 5,859.84
Invoice: 134652 Printing
5,859.84 20370200 512200 Printing and Binding
CHECK 278595 TOTAL: 5,859.84
278596 02/11/2015 PRTD 100000 Amy Noble 2000351.007 01/28/2015 021115CC 300.00
Invoice: 2000351.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 278596 TOTAL: 300.00
278597 02/11/2015 PRTD 100000 Edward Baughan 319526 01/30/2015 021115CC 21.14
Invoice: 319526 Refund Penalty Fee
21.14 10114100 619800 Other Contractual Services
CHECK 278597 TOTAL: 21.14
278598 02/11/2015 PRTD 100000 Edward Reitshtain PW012815-ER 01/28/2015 021115CC 200.00
Invoice: PW012815-ER Sewer User Service Charge 2014/2015
200.00 20460300 357100 Sewer - Operating
CHECK 278598 TOTAL: 200.0002/11/2015 15:00 |CULVER CITY |P 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278599 02/11/2015 PRTD 100000 Saunders Construction 362040 01/23/2015 021115CC 12.81
Invoice: 362040 Refund for Outstanding Credit
12.81 20260400 352200 Bin Service
CHECK 278599 TOTAL: 12.81
278600 02/11/2015 PRTD 101326 Pacific Alarm Systems Inc 2298816 02/01/2015 021115CC 41.00
Invoice: 2298816 Alarm Service-C#74137, Feb 2015
41.00 10130300 619800 Other Contractual Services
Pacific Alarm Systems Inc 2298824 02/01/2015 021115CC .02
Invoice: 2298824 Re: Alarm Service 02/01-02/28/15
.02 20370200 600100 R&M - Building
CHECK 278600 TOTAL: 41.02
278601 02/11/2015 PRTD 103468 Pacific Telemanagement Services 708988 12/16/2014 21500385 021115CC 431.40
Invoice: 708988 Pay Phones on City Property
431.40 31016100 512400 Communications
Pacific Telemanagement Services 717383 01/15/2015 21500385 021115CC 436.65
Invoice: 717383 Pay Phones on City Property
436.65 31016100 512400 Communications
CHECK 278601 TOTAL: 868.05
278602 02/11/2015 PRTD 100578 Peter Hernandez BAM312 02/04/2015 21501825 021115CC 405.00
Invoice: BAM312 Tuition Reimb. BAM 312 Business Communications
405.00 10140200 516100 Training & Education
Peter Hernandez BAM402 02/04/2015 21501825 021115CC 405.00
Invoice: BAM402 Tuition Reimb. BAM 402 Public Relations
405.00 10140200 516100 Training & Education
CHECK 278602 TOTAL: 810.00
278603 02/11/2015 PRTD 101399 Pirtek Commerce South S2031050.001 01/19/2015 21500031 021115CC 274.06
Invoice: S2031050.001 Parts
274.06 31014600 600900 Central Stores
Pirtek Commerce South S2038919.001 01/29/2015 21500031 021115CC 319.97
Invoice: S2038919.001 Parts
319.97 31014600 600900 Central Stores
Pirtek Commerce South S2031814.001 01/19/2015 21500031 021115CC 50.32
Invoice: S2031814.001 Parts
50.32 31014600 600900 Central Stores 02/11/2015 15:00 |CULVER CITY |P 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Pirtek Commerce South S1967484.001 12/02/2014 21500031 021115CC 209.64
Invoice: S1967484.001 Parts
209.64 31014600 600900 Central Stores
Pirtek Commerce South S2005745.001 11/07/2014 21500031 021115CC 218.09
Invoice: S2005745.001 Parts
218.09 31014600 600900 Central Stores
Pirtek Commerce South S2031283.001 01/19/2015 21500031 021115CC 900.74
Invoice: S2031283.001 Parts
900.74 31014600 600900 Central Stores
CHECK 278603 TOTAL: 1,972.82
278604 02/11/2015 PRTD 101345 Poonam Sharma 01312015 01/31/2015 021115CC 1,575.00
Invoice: 01312015 Re: Winter - January 2015
1,575.00 10130250 619800 Other Contractual Services
CHECK 278604 TOTAL: 1,575.00
278605 02/11/2015 PRTD 100473 Cottons Point Designs Inc 40631 01/29/2015 21501777 021115CC 1,900.00
Invoice: 40631 Annual Preventative Maintenance
1,900.00 10145700 600200 R&M - Equipment
CHECK 278605 TOTAL: 1,900.00
278606 02/11/2015 PRTD 107958 Power Source Systems, Inc. 2015-049 01/27/2015 021115CC 22,000.00
Invoice: 2015-049 Install of new Palm Tree Lighting on Washington Bl
22,000.00 42080000 730100PZ684 Improvements other than Bldg
CHECK 278606 TOTAL: 22,000.00
278607 02/11/2015 PRTD 103837 Print City USA 12903 12/16/2014 21501817 021115CC 150.81
Invoice: 12903 Property Room envelopes
150.81 10140200 512200 Printing and Binding
CHECK 278607 TOTAL: 150.81
278608 02/11/2015 PRTD 100280 Quality Rubber Stamps 35213 01/22/2015 21501773 021115CC 65.48
Invoice: 35213 Stamps
65.48 10150150 514100 Departmental Special Supplies
CHECK 278608 TOTAL: 65.4802/11/2015 15:00 |CULVER CITY |P 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278609 02/11/2015 PRTD 102158 Quinn Company PC810690904 01/27/2015 21500032 021115CC 25.17
Invoice: PC810690904 Parts
25.17 31014600 600900 Central Stores
Quinn Company PC810690903 01/27/2015 21500032 021115CC 275.80
Invoice: PC810690903 Parts
275.80 31014600 600900 Central Stores
Quinn Company PC810691860 02/04/2015 21500032 021115CC 328.55
Invoice: PC810691860 Parts
328.55 31014600 600900 Central Stores
Quinn Company PR810271736CM 02/04/2015 21500032 021115CC -11.12
Invoice: PR810271736CM Parts- Credit
-11.12 31014600 600900 Central Stores
CHECK 278609 TOTAL: 618.40
278610 02/11/2015 PRTD 100288 Red Wing Shoe Store 7538 01/29/2015 21501827 021115CC 297.83
Invoice: 7538 Shoes
297.83 10160230 440000 Uniform Allowance
Red Wing Shoe Store 7539 01/29/2015 21501827 021115CC 223.33
Invoice: 7539 Shoes
223.33 10160230 440000 Uniform Allowance
Red Wing Shoe Store 7486 01/15/2015 21501774 021115CC 152.75
Invoice: 7486 Shoes
152.75 10145200 514100 Departmental Special Supplies
CHECK 278610 TOTAL: 673.91
278611 02/11/2015 PRTD 101096 Refrigeration Supplies Distributo 56137164-00 01/20/2015 21500095 021115CC 320.98
Invoice: 56137164-00 A/C EQUIPMENT REPAIR
320.98 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56137173-00 01/20/2015 21500095 021115CC 157.81
Invoice: 56137173-00 A/C EQUIPMENT REPAIR
157.81 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56137047-00 01/15/2015 21500095 021115CC 103.18
Invoice: 56137047-00 A/C EQUIPMENT REPAIR
103.18 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56136755-00 01/08/2015 21500095 021115CC 49.55
Invoice: 56136755-00 A/C EQUIPMENT REPAIR
9.77 10160230 600100 R&M - Building
39.78 10160240 600200 R&M - Equipment 02/11/2015 15:00 |CULVER CITY |P 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278611 TOTAL: 631.52
278612 02/11/2015 PRTD 101069 Rocket Smog Inc 69901 01/31/2015 21501815 021115CC 35.00
Invoice: 69901 Smog Check - Unit: 20105
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 69902 01/31/2015 21501815 021115CC 35.00
Invoice: 69902 Smog Check - Unit: 20104
35.00 30870400 600200 R&M - Equipment
CHECK 278612 TOTAL: 70.00
278613 02/11/2015 PRTD 100311 Sectran Security Inc 14121458 12/31/2014 021115CC 1,677.55
Invoice: 14121458 Money Counting and Armored Carrier Serv. Dec. 2014
1,677.55 20370200 619800 Other Contractual Services
CHECK 278613 TOTAL: 1,677.55
278614 02/11/2015 PRTD 107772 Select Industrial Supply LLC 1034 12/08/2014 21501856 021115CC 685.15
Invoice: 1034 Parts
685.15 31014600 600900 Central Stores
CHECK 278614 TOTAL: 685.15
278615 02/11/2015 PRTD 101017 Sherwin Williams Paints 7400-3 02/03/2015 21501836 021115CC 413.25
Invoice: 7400-3 Parts
413.25 31014600 600900 Central Stores
CHECK 278615 TOTAL: 413.25
278616 02/11/2015 PRTD 100321 Sims Welding Supply Co 00645752 01/27/2015 21501813 021115CC 281.64
Invoice: 00645752 Welding Supplies
281.64 30870400 600200 R&M - Equipment
CHECK 278616 TOTAL: 281.64
278617 02/11/2015 PRTD 100333 Sparkletts Water Co 14242423011515 01/15/2015 21501775 021115CC 7.00
Invoice: 14242423011515 Water Cooler Dispenser Fee
7.00 10145200 514100 Departmental Special Supplies
CHECK 278617 TOTAL: 7.00
278618 02/11/2015 PRTD 101009 Sportworks Northwest Inc 105346 01/23/2015 21501688 021115CC 277.60
Invoice: 105346 Part
277.60 31014600 600900 Central Stores 02/11/2015 15:00 |CULVER CITY |P 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278618 TOTAL: 277.60
278619 02/11/2015 PRTD 106586 Sprint Solutions Inc 511098101-086 01/29/2015 21500327 021115CC 294.02
Invoice: 511098101-086 Account# 511098101
294.02 31014600 600900 Central Stores
CHECK 278619 TOTAL: 294.02
278620 02/11/2015 PRTD 108194 Stephen Lovas FY14/15 01/25/2015 21501786 021115CC 450.00
Invoice: FY14/15 Health Reimbursement FY14/15
450.00 10145200 437000 Mgt Health Ben
CHECK 278620 TOTAL: 450.00
278621 02/11/2015 PRTD 108655 Sunshine Sports & Marketing LLC 1708 01/06/2015 21501789 021115CC 1,053.35
Invoice: 1708 Chiefs Challenge Coin
1,053.35 10140200 514100 Departmental Special Supplies
CHECK 278621 TOTAL: 1,053.35
278622 02/11/2015 PRTD 106620 Tennant Co 912710181 11/13/2014 21501822 021115CC 684.38
Invoice: 912710181 Parts
684.38 31014600 600900 Central Stores
CHECK 278622 TOTAL: 684.38
278623 02/11/2015 PRTD 100490 The Gas Company 16400337008-0115 01/27/2015 021115CC 47.00
Invoice: 16400337008-0115 164-003-37008
47.00 20260410 513000 Utilities
The Gas Company 18500337094-0115 01/27/2015 021115CC 631.56
Invoice: 18500337094-0115 185-003-3709
614.65 10116100 513000 Utilities
4.16 20460300 513000 Utilities
12.75 20260410 513000 Utilities
The Gas Company 14105264031-0115 01/27/2015 021115CC 2,605.61
Invoice: 14105264031-0115 141-052-6403
364.79 10116100 513000 Utilities
1,563.37 30870400 513000 Utilities
677.45 20370200 513000 Utilities
The Gas Company 03170346005-0115 01/27/2015 021115CC 1,066.04
Invoice: 03170346005-0115 031-703-4600-5
1,066.04 10116100 513000 Utilities 02/11/2015 15:00 |CULVER CITY |P 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
The Gas Company 16610337004-0115 01/27/2015 021115CC 46.01
Invoice: 16610337004-0115 166-103-3700-4
46.01 10116100 513000 Utilities
The Gas Company 04430346009-0115 01/27/2015 021115CC 787.00
Invoice: 04430346009-0115 044-303-4600-9
787.00 10116100 513000 Utilities
The Gas Company 12620321005-0115 01/27/2015 021115CC 77.75
Invoice: 12620321005-0115 126-203-2100-5
77.75 10116100 513000 Utilities
The Gas Company 08620318009-0115 01/27/2015 021115CC 110.67
Invoice: 08620318009-0115 086-203-1800-9
110.67 10116100 513000 Utilities
The Gas Company 19137612154-0115 01/27/2015 021115CC 820.99
Invoice: 19137612154-0115 191-376-1216-4
820.99 10116100 513000 Utilities
The Gas Company 03590346007-0115 01/27/2015 021115CC 209.64
Invoice: 03590346007-0115 035-903-4600-7
209.64 10116100 513000 Utilities
The Gas Company 16210401002-0115 01/27/2015 021115CC 22.15
Invoice: 16210401002-0115 162-104-0100-2
22.15 10116100 513000 Utilities
The Gas Company 11790352006-0115 01/27/2015 021115CC 2,019.71
Invoice: 11790352006-0115 117-903-5200-6
2,019.71 10116100 513000 Utilities
CHECK 278623 TOTAL: 8,444.13
278624 02/11/2015 PRTD 100207 The Light House Inc 0115103 01/22/2015 21500037 021115CC 507.17
Invoice: 0115103 Parts
507.17 31014600 600900 Central Stores
The Light House Inc 0116824 01/28/2015 21500037 021115CC 42.68
Invoice: 0116824 Parts
42.68 31014600 600900 Central Stores
CHECK 278624 TOTAL: 549.85
278625 02/11/2015 PRTD 105481 Thomson Reuters - Barclays 831065014 01/04/2015 21501797 021115CC 33.40
Invoice: 831065014 Subscription Product Charges
33.40 10145600 517100 Subscriptions 02/11/2015 15:00 |CULVER CITY |P 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278625 TOTAL: 33.40
278626 02/11/2015 PRTD 100356 Time Clock Sales and Service Co I LM80255.1 01/01/2015 021115CC 128.00
Invoice: LM80255.1 Re: Yrly Maint Contract - 02/04/15 to 02/04/16
128.00 10110100 512100 Office Expense
CHECK 278626 TOTAL: 128.00
278627 02/11/2015 PRTD 103821 Tire Centers LLC 8650191851 02/03/2015 21500036 021115CC 3,702.30
Invoice: 8650191851 Parts
3,702.30 31014600 600900 Central Stores
CHECK 278627 TOTAL: 3,702.30
278628 02/11/2015 PRTD 100365 Transit Information Products 10862 01/15/2015 21501076 021115CC 2,993.33
Invoice: 10862 Transit Tubes & Replacement Windows
2,993.33 20370200 514100 Departmental Special Supplies
CHECK 278628 TOTAL: 2,993.33
278629 02/11/2015 PRTD 101554 United Taxi of the South-West Inc 12811 01/16/2015 021115CC 1,151.00
Invoice: 12811 Re: Culver City Taxicab Coupon Program-City
1,151.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12812 01/16/2015 021115CC 230.60
Invoice: 12812 Re: Culver City Taxicab Coupon Program-City
230.60 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12813 01/16/2015 021115CC 185.00
Invoice: 12813 Re:Culver City Taxicab Coupon Program-County
185.00 41470420 619800 Other Contractual Services
CHECK 278629 TOTAL: 1,566.60
278630 02/11/2015 PRTD 101729 US HealthWorks 2629281-CA 01/05/2015 021115CC 804.00
Invoice: 2629281-CA Medical Services
295.00 20370200 614100 Medical Services
450.00 30922200 614100 Medical Services
59.00 30870400 614100 Medical Services
US HealthWorks 2632275-CA 01/09/2015 021115CC 787.00
Invoice: 2632275-CA Medical Services
295.00 20370200 614100 Medical Services
492.00 30922200 614100 Medical Services
US HealthWorks 2638526-CA 01/23/2015 021115CC 462.00
Invoice: 2638526-CA Medical Services 02/11/2015 15:00 |CULVER CITY |P 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
59.00 20370200 614100 Medical Services
168.00 30922200 614100 Medical Services
176.00 30922200 619600 Drug Testing Program
59.00 20260400 614100 Medical Services
CHECK 278630 TOTAL: 2,053.00
278631 02/11/2015 PRTD 101173 Valley Power Systems Inc l19812 01/23/2015 21501816 021115CC 1,283.93
Invoice: l19812 Repair & Labor - Unit: 3130
1,283.93 30870400 600200 R&M - Equipment
CHECK 278631 TOTAL: 1,283.93
278632 02/11/2015 PRTD 108313 VCA Antech Inc - West LA Veterina 96764497 01/28/2015 21501787 021115CC 149.68
Invoice: 96764497 Ref: Patient - Marko
149.68 10140200 514500 Canine Program Expense
CHECK 278632 TOTAL: 149.68
278633 02/11/2015 PRTD 100382 Warren Supply Co 806231 02/03/2015 21500039 021115CC 231.18
Invoice: 806231 Parts
231.18 31014600 600900 Central Stores
Warren Supply Co 806568 02/04/2015 21500039 021115CC 262.76
Invoice: 806568 Parts
262.76 31014600 600900 Central Stores
Warren Supply Co 705602 01/29/2015 21500039 021115CC -38.33
Invoice: 705602 Parts- Credit
-38.33 31014600 600900 Central Stores
Warren Supply Co 713162 02/09/2015 21500039 021115CC 69.74
Invoice: 713162 Parts
69.74 31014600 600900 Central Stores
Warren Supply Co 807543 02/09/2015 21500039 021115CC 518.70
Invoice: 807543 Parts
518.70 31014600 600900 Central Stores
CHECK 278633 TOTAL: 1,044.05
278634 02/11/2015 PRTD 100399 Wittman Enterprises LLC 1501010 02/02/2015 021115CC 9,735.66
Invoice: 1501010 Ambulance Billing Services-Jan 2015
9,735.66 10145300 619800 Other Contractual Services
CHECK 278634 TOTAL: 9,735.6602/11/2015 15:00 |CULVER CITY |P 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278635 02/11/2015 PRTD 100400 National Auto Fleet Group PC5582 01/16/2015 21500898 021115CC 23,280.79
Invoice: PC5582 New/Unused 2015 Ford Escape Ut
23,280.79 30770500 732100 Auto-Rolling Stock & Equipment
CHECK 278635 TOTAL: 23,280.79
278636 02/11/2015 PRTD 100406 Zee Medical Service Inc 0140715374 02/03/2015 021115CC 113.34
Invoice: 0140715374 Re: Supplies
113.34 10140200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715375 02/03/2015 021115CC 58.08
Invoice: 0140715375 First Aid Supplies
58.08 10160150 514100 Departmental Special Supplies
Zee Medical Service Inc D4730601 01/05/2015 21501776 021115CC 187.88
Invoice: D4730601 Phillips AED Machines
187.88 10145300 514600 Small Tools & Equipment
CHECK 278636 TOTAL: 359.30
278637 02/11/2015 PRTD 108065 ZOLL Medical Corporation 2203053 01/16/2015 21501784 021115CC 204.49
Invoice: 2203053 Pediatric Electrode Padz
204.49 10145300 514100 Departmental Special Supplies
CHECK 278637 TOTAL: 204.49
NUMBER OF CHECKS 128 *** CASH ACCOUNT TOTAL *** 589,885.60
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 124 577,203.82
TOTAL EFT'S 4 12,681.78
*** GRAND TOTAL *** 589,885.6002/11/2015 15:01 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278638 02/11/2015 PRTD 106345 Micaela Aceves Oct-Dec2014 12/30/2014 021115VP 14.00
Invoice: Oct-Dec2014 RSVP Reimbursement
14.00 41430430 518000 Volunteer Program
CHECK 278638 TOTAL: 14.00
278639 02/11/2015 PRTD 105733 Bernice Adams Oct-Dec2014 12/30/2014 021115VP 16.00
Invoice: Oct-Dec2014 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 278639 TOTAL: 16.00
278640 02/11/2015 PRTD 104703 Anita Nielsen Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278640 TOTAL: 24.00
278641 02/11/2015 PRTD 107798 Benita Williams Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278641 TOTAL: 24.00
278642 02/11/2015 PRTD 106127 Joan Bennett Oct-Dec2014 12/30/2014 021115VP 16.00
Invoice: Oct-Dec2014 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 278642 TOTAL: 16.00
278643 02/11/2015 PRTD 106291 Marie Bonenfant Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278643 TOTAL: 24.00
278644 02/11/2015 PRTD 106525 Ruth Botzer Oct-Dec2014 12/30/2014 021115VP 16.00
Invoice: Oct-Dec2014 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 278644 TOTAL: 16.00
278645 02/11/2015 PRTD 106526 Ruth Bringas Oct-Dec2014 12/30/2014 021115VP 20.60
Invoice: Oct-Dec2014 RSVP Reimbursement
20.60 41430430 518000 Volunteer Program 02/11/2015 15:01 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278645 TOTAL: 20.60
278646 02/11/2015 PRTD 105719 Barbara Brooks Oct-Dec2014 12/30/2014 021115VP 9.60
Invoice: Oct-Dec2014 RSVP Reimbursement
9.60 41430430 518000 Volunteer Program
CHECK 278646 TOTAL: 9.60
278647 02/11/2015 PRTD 106292 Marie Brown Oct-Dec2014 12/30/2014 021115VP 23.20
Invoice: Oct-Dec2014 RSVP Reimbursement
23.20 41430430 518000 Volunteer Program
CHECK 278647 TOTAL: 23.20
278648 02/11/2015 PRTD 106063 Imelda Buenabad Oct-Dec2014 12/30/2014 021115VP 8.00
Invoice: Oct-Dec2014 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 278648 TOTAL: 8.00
278649 02/11/2015 PRTD 106340 Melinda Calderon Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278649 TOTAL: 24.00
278650 02/11/2015 PRTD 106563 Shirley Campbell Oct-Dec2014 12/30/2014 021115VP 16.00
Invoice: Oct-Dec2014 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 278650 TOTAL: 16.00
278651 02/11/2015 PRTD 108059 Carmen M Jara Oct-Dec2014 12/30/2014 021115VP 12.80
Invoice: Oct-Dec2014 RSVP Reimbursement
12.80 41430430 518000 Volunteer Program
CHECK 278651 TOTAL: 12.80
278652 02/11/2015 PRTD 108503 Charlotte Matsudaira Oct-Dec2014 12/30/2014 021115VP 7.00
Invoice: Oct-Dec2014 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program 02/11/2015 15:01 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278652 TOTAL: 7.00
278653 02/11/2015 PRTD 106128 Joan Cohn Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278653 TOTAL: 24.00
278654 02/11/2015 PRTD 105781 Carolyn Conway Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278654 TOTAL: 24.00
278655 02/11/2015 PRTD 108446 Dorothy Smith Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278655 TOTAL: 24.00
278656 02/11/2015 PRTD 102582 Elizabeth Oxley Oct-Dec2014 12/30/2014 021115VP 17.00
Invoice: Oct-Dec2014 RSVP Reimbursement
17.00 41430430 518000 Volunteer Program
CHECK 278656 TOTAL: 17.00
278657 02/11/2015 PRTD 106151 Joseph Escobedo Oct-Dec2014 12/30/2014 021115VP 8.00
Invoice: Oct-Dec2014 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 278657 TOTAL: 8.00
278658 02/11/2015 PRTD 108109 Fannie G Smith Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278658 TOTAL: 24.00
278659 02/11/2015 PRTD 105720 Barbara Freeman Oct-Dec2014 12/30/2014 021115VP 16.00
Invoice: Oct-Dec2014 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 278659 TOTAL: 16.0002/11/2015 15:01 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278660 02/11/2015 PRTD 106325 Mary Garcia Oct-Dec2014 12/30/2014 021115VP 10.00
Invoice: Oct-Dec2014 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 278660 TOTAL: 10.00
278661 02/11/2015 PRTD 107659 Genevieve DePew Oct-Dec2014 12/30/2014 021115VP 17.60
Invoice: Oct-Dec2014 RSVP Reimbursement
17.60 41430430 518000 Volunteer Program
CHECK 278661 TOTAL: 17.60
278662 02/11/2015 PRTD 108582 Glory Chappell Oct-Dec2014 12/30/2014 021115VP 16.00
Invoice: Oct-Dec2014 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 278662 TOTAL: 16.00
278663 02/11/2015 PRTD 105920 Edith Goodman Oct-Dec2014 12/30/2014 021115VP 14.40
Invoice: Oct-Dec2014 RSVP Reimbursement
14.40 41430430 518000 Volunteer Program
CHECK 278663 TOTAL: 14.40
278664 02/11/2015 PRTD 105964 Ethel Haller Oct-Dec2014 12/30/2014 021115VP 16.00
Invoice: Oct-Dec2014 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 278664 TOTAL: 16.00
278665 02/11/2015 PRTD 108305 Helena Chrysalis Oct-Dec2014 12/30/2014 021115VP 5.00
Invoice: Oct-Dec2014 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 278665 TOTAL: 5.00
278666 02/11/2015 PRTD 108375 Henry Spieker Oct-Dec2014 12/30/2014 021115VP 6.00
Invoice: Oct-Dec2014 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 278666 TOTAL: 6.0002/11/2015 15:01 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278667 02/11/2015 PRTD 106298 Marilyn Hess Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278667 TOTAL: 24.00
278668 02/11/2015 PRTD 106390 Nancy Holly Oct-Dec2014 12/30/2014 021115VP 20.00
Invoice: Oct-Dec2014 RSVP Reimbursement
20.00 41430430 518000 Volunteer Program
CHECK 278668 TOTAL: 20.00
278669 02/11/2015 PRTD 108589 Ivan Chapel Oct-Dec2014 12/30/2014 021115VP 8.40
Invoice: Oct-Dec2014 RSVP Reimbursement
8.40 41430430 518000 Volunteer Program
CHECK 278669 TOTAL: 8.40
278670 02/11/2015 PRTD 107584 Jan Harmon Oct-Dec2014 12/30/2014 021115VP 22.40
Invoice: Oct-Dec2014 RSVP Reimbursement
22.40 41430430 518000 Volunteer Program
CHECK 278670 TOTAL: 22.40
278671 02/11/2015 PRTD 100880 John McCarthy Oct-Dec2014 12/30/2014 021115VP 14.40
Invoice: Oct-Dec2014 RSVP Reimbursement
14.40 41430430 518000 Volunteer Program
CHECK 278671 TOTAL: 14.40
278672 02/11/2015 PRTD 108205 Judy Nahman-Stouffer Oct-Dec2014 12/30/2014 021115VP 8.00
Invoice: Oct-Dec2014 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 278672 TOTAL: 8.00
278673 02/11/2015 PRTD 106609 Susanne Kalterakus Oct-Dec2014 12/30/2014 021115VP 16.00
Invoice: Oct-Dec2014 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 278673 TOTAL: 16.0002/11/2015 15:01 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278674 02/11/2015 PRTD 106299 Marilyn Kelly Oct-Dec2014 12/30/2014 021115VP 16.00
Invoice: Oct-Dec2014 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 278674 TOTAL: 16.00
278675 02/11/2015 PRTD 106364 Mieko Kubo Oct-Dec2014 12/30/2014 021115VP 22.00
Invoice: Oct-Dec2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 278675 TOTAL: 22.00
278676 02/11/2015 PRTD 106326 Mary Lavelle Oct-Dec2014 12/30/2014 021115VP 16.00
Invoice: Oct-Dec2014 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 278676 TOTAL: 16.00
278677 02/11/2015 PRTD 105648 Addie Lelyveld Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278677 TOTAL: 24.00
278678 02/11/2015 PRTD 106519 Roseland Lewis Oct-Dec2014 12/30/2014 021115VP 11.40
Invoice: Oct-Dec2014 RSVP Reimbursement
11.40 41430430 518000 Volunteer Program
CHECK 278678 TOTAL: 11.40
278679 02/11/2015 PRTD 108378 Li-Fang Chen Oct-Dec2014 12/30/2014 021115VP 7.20
Invoice: Oct-Dec2014 RSVP Reimbursement
7.20 41430430 518000 Volunteer Program
CHECK 278679 TOTAL: 7.20
278680 02/11/2015 PRTD 107884 Lidia E Palma Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278680 TOTAL: 24.0002/11/2015 15:01 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278681 02/11/2015 PRTD 106484 Richard Longembaugh Oct-Dec2014 12/30/2014 021115VP 7.20
Invoice: Oct-Dec2014 RSVP Reimbursement
7.20 41430430 518000 Volunteer Program
CHECK 278681 TOTAL: 7.20
278682 02/11/2015 PRTD 106327 Mary Lovejoy Oct-Dec2014 12/30/2014 021115VP 16.00
Invoice: Oct-Dec2014 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 278682 TOTAL: 16.00
278683 02/11/2015 PRTD 106625 Thais Magrane Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278683 TOTAL: 24.00
278684 02/11/2015 PRTD 105775 Carmen Maldonado Oct-Dec2014 12/30/2014 021115VP 9.00
Invoice: Oct-Dec2014 RSVP Reimbursement
9.00 41430430 518000 Volunteer Program
CHECK 278684 TOTAL: 9.00
278685 02/11/2015 PRTD 105730 Beatrice Manning Oct-Dec2014 12/30/2014 021115VP 11.00
Invoice: Oct-Dec2014 RSVP Reimbursement
11.00 41430430 518000 Volunteer Program
CHECK 278685 TOTAL: 11.00
278686 02/11/2015 PRTD 104701 Maria Barrios Oct-Dec2014 12/30/2014 021115VP 8.00
Invoice: Oct-Dec2014 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 278686 TOTAL: 8.00
278687 02/11/2015 PRTD 108057 Maria Luisa Hendison Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278687 TOTAL: 24.0002/11/2015 15:01 |CULVER CITY |P 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278688 02/11/2015 PRTD 107781 Marta Yanez Oct-Dec2014 12/30/2014 021115VP 5.00
Invoice: Oct-Dec2014 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 278688 TOTAL: 5.00
278689 02/11/2015 PRTD 106253 Louise Martin Oct-Dec2014 12/30/2014 021115VP 19.20
Invoice: Oct-Dec2014 RSVP Reimbursement
19.20 41430430 518000 Volunteer Program
CHECK 278689 TOTAL: 19.20
278690 02/11/2015 PRTD 105196 Mary Rush Oct-Dec2014 12/30/2014 021115VP 5.00
Invoice: Oct-Dec2014 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 278690 TOTAL: 5.00
278691 02/11/2015 PRTD 106279 Margarita Medina Willis Oct-Dec2014 12/30/2014 021115VP 17.00
Invoice: Oct-Dec2014 RSVP Reimbursement
17.00 41430430 518000 Volunteer Program
CHECK 278691 TOTAL: 17.00
278692 02/11/2015 PRTD 106286 Maria Mendez Oct-Dec2014 12/30/2014 021115VP 20.00
Invoice: Oct-Dec2014 RSVP Reimbursement
20.00 41430430 518000 Volunteer Program
CHECK 278692 TOTAL: 20.00
278693 02/11/2015 PRTD 106287 Maria Mimori Oct-Dec2014 12/30/2014 021115VP 5.00
Invoice: Oct-Dec2014 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 278693 TOTAL: 5.00
278694 02/11/2015 PRTD 106690 Yae Miyahata Oct-Dec2014 12/30/2014 021115VP 14.40
Invoice: Oct-Dec2014 RSVP Reimbursement
14.40 41430430 518000 Volunteer Program
CHECK 278694 TOTAL: 14.4002/11/2015 15:01 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278695 02/11/2015 PRTD 106093 Jane Mohring Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278695 TOTAL: 24.00
278696 02/11/2015 PRTD 106006 Georgy Nader Oct-Dec2014 12/30/2014 021115VP 14.00
Invoice: Oct-Dec2014 RSVP Reimbursement
14.00 41430430 518000 Volunteer Program
CHECK 278696 TOTAL: 14.00
278697 02/11/2015 PRTD 105886 Denise Nassour Oct-Dec2014 12/30/2014 021115VP 15.20
Invoice: Oct-Dec2014 RSVP Reimbursement
15.20 41430430 518000 Volunteer Program
CHECK 278697 TOTAL: 15.20
278698 02/11/2015 PRTD 106676 Viviane Nathan Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278698 TOTAL: 24.00
278699 02/11/2015 PRTD 107784 Nobuhiro John Hasegawa Oct-Dec2014 12/30/2014 021115VP 18.00
Invoice: Oct-Dec2014 RSVP Reimbursement
18.00 41430430 518000 Volunteer Program
CHECK 278699 TOTAL: 18.00
278700 02/11/2015 PRTD 104800 Ofelia Lopez Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278700 TOTAL: 24.00
278701 02/11/2015 PRTD 106049 Hiram Ohta Oct-Dec2014 12/30/2014 021115VP 16.00
Invoice: Oct-Dec2014 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 278701 TOTAL: 16.0002/11/2015 15:01 |CULVER CITY |P 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278702 02/11/2015 PRTD 104983 Olivia White Oct-Dec2014 12/30/2014 021115VP 8.00
Invoice: Oct-Dec2014 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 278702 TOTAL: 8.00
278703 02/11/2015 PRTD 106313 Marsha Orth Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278703 TOTAL: 24.00
278704 02/11/2015 PRTD 106280 Margoth Parades Oct-Dec2014 12/30/2014 021115VP 6.00
Invoice: Oct-Dec2014 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 278704 TOTAL: 6.00
278705 02/11/2015 PRTD 105785 Catherine Parks Oct-Dec2014 12/30/2014 021115VP 20.80
Invoice: Oct-Dec2014 RSVP Reimbursement
20.80 41430430 518000 Volunteer Program
CHECK 278705 TOTAL: 20.80
278706 02/11/2015 PRTD 105694 Anne Pazol Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278706 TOTAL: 24.00
278707 02/11/2015 PRTD 106622 Teresa Pernisco Oct-Dec2014 12/30/2014 021115VP 11.20
Invoice: Oct-Dec2014 RSVP Reimbursement
11.20 41430430 518000 Volunteer Program
CHECK 278707 TOTAL: 11.20
278708 02/11/2015 PRTD 106294 Marie Picciotto Oct-Dec2014 12/30/2014 021115VP 12.00
Invoice: Oct-Dec2014 RSVP Reimbursement
12.00 41430430 518000 Volunteer Program
CHECK 278708 TOTAL: 12.0002/11/2015 15:01 |CULVER CITY |P 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278709 02/11/2015 PRTD 106468 Raymond Pike Oct-Dec2014 12/30/2014 021115VP 19.20
Invoice: Oct-Dec2014 RSVP Reimbursement
19.20 41430430 518000 Volunteer Program
CHECK 278709 TOTAL: 19.20
278710 02/11/2015 PRTD 106574 Socorro Ramirez Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278710 TOTAL: 24.00
278711 02/11/2015 PRTD 106411 Obdulia Raygosa Oct-Dec2014 12/30/2014 021115VP 20.40
Invoice: Oct-Dec2014 RSVP Reimbursement
20.40 41430430 518000 Volunteer Program
CHECK 278711 TOTAL: 20.40
278712 02/11/2015 PRTD 105917 Eddie Richardson Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278712 TOTAL: 24.00
278713 02/11/2015 PRTD 105680 Angel Romano Oct-Dec2014 12/30/2014 021115VP 23.00
Invoice: Oct-Dec2014 RSVP Reimbursement
23.00 41430430 518000 Volunteer Program
CHECK 278713 TOTAL: 23.00
278714 02/11/2015 PRTD 106043 Helen Romant Oct-Dec2014 12/30/2014 021115VP 5.00
Invoice: Oct-Dec2014 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 278714 TOTAL: 5.00
278715 02/11/2015 PRTD 105939 Emelyn Rosal Oct-Dec2014 12/30/2014 021115VP 8.00
Invoice: Oct-Dec2014 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 278715 TOTAL: 8.0002/11/2015 15:01 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278716 02/11/2015 PRTD 105988 Frank Rotondo Oct-Dec2014 12/30/2014 021115VP 7.00
Invoice: Oct-Dec2014 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 278716 TOTAL: 7.00
278717 02/11/2015 PRTD 105822 Coco Rubalcava Oct-Dec2014 12/30/2014 021115VP 8.00
Invoice: Oct-Dec2014 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 278717 TOTAL: 8.00
278718 02/11/2015 PRTD 107893 Russell Tanner Oct-Dec2014 12/30/2014 021115VP 5.00
Invoice: Oct-Dec2014 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 278718 TOTAL: 5.00
278719 02/11/2015 PRTD 106470 Raymunda Santos Oct-Dec2014 12/30/2014 021115VP 14.70
Invoice: Oct-Dec2014 RSVP Reimbursement
14.70 41430430 518000 Volunteer Program
CHECK 278719 TOTAL: 14.70
278720 02/11/2015 PRTD 106055 Hope Seldin Oct-Dec2014 12/30/2014 021115VP 20.80
Invoice: Oct-Dec2014 RSVP Reimbursement
20.80 41430430 518000 Volunteer Program
CHECK 278720 TOTAL: 20.80
278721 02/11/2015 PRTD 106152 Joseph Senevirante Oct-Dec2014 12/30/2014 021115VP 14.40
Invoice: Oct-Dec2014 RSVP Reimbursement
14.40 41430430 518000 Volunteer Program
CHECK 278721 TOTAL: 14.40
278722 02/11/2015 PRTD 108543 Shirley Robinson Oct-Dec2014 12/30/2014 021115VP 23.20
Invoice: Oct-Dec2014 RSVP Reimbursement
23.20 41430430 518000 Volunteer Program
CHECK 278722 TOTAL: 23.2002/11/2015 15:01 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278723 02/11/2015 PRTD 106566 Shirley Speights Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278723 TOTAL: 24.00
278724 02/11/2015 PRTD 106399 Nelly Stiegler Oct-Dec2014 12/30/2014 021115VP 14.00
Invoice: Oct-Dec2014 RSVP Reimbursement
14.00 41430430 518000 Volunteer Program
CHECK 278724 TOTAL: 14.00
278725 02/11/2015 PRTD 106250 Lottie B. Taylor Oct-Dec2014 12/30/2014 021115VP 8.00
Invoice: Oct-Dec2014 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 278725 TOTAL: 8.00
278726 02/11/2015 PRTD 106243 Lizzie T Thomas Oct-Dec2014 12/30/2014 021115VP 7.20
Invoice: Oct-Dec2014 RSVP Reimbursement
7.20 41430430 518000 Volunteer Program
CHECK 278726 TOTAL: 7.20
278727 02/11/2015 PRTD 105776 Carmen Valenzuela Oct-Dec2014 12/30/2014 021115VP 24.00
Invoice: Oct-Dec2014 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 278727 TOTAL: 24.00
278728 02/11/2015 PRTD 105937 Elvia Vasquez Oct-Dec2014 12/30/2014 021115VP 5.00
Invoice: Oct-Dec2014 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 278728 TOTAL: 5.00
278729 02/11/2015 PRTD 105726 Barbara Windt Oct-Dec2014 12/30/2014 021115VP 12.80
Invoice: Oct-Dec2014 RSVP Reimbursement
12.80 41430430 518000 Volunteer Program
CHECK 278729 TOTAL: 12.8002/11/2015 15:01 |CULVER CITY |P 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278730 02/11/2015 PRTD 106018 Gloria Yap Oct-Dec2014 12/30/2014 021115VP 18.90
Invoice: Oct-Dec2014 RSVP Reimbursement
18.90 41430430 518000 Volunteer Program
CHECK 278730 TOTAL: 18.90
278731 02/11/2015 PRTD 105685 Angela Zepeda Oct-Dec2014 12/30/2014 021115VP 5.00
Invoice: Oct-Dec2014 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 278731 TOTAL: 5.00
NUMBER OF CHECKS 94 *** CASH ACCOUNT TOTAL *** 1,472.60
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 94 1,472.60
*** GRAND TOTAL *** 1,472.6002/12/2015 10:31 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278 02/12/2015 WIRE 107838 State of California 000000087514 02/12/2015 021215CC 8,030.47
Invoice: 000000087514 Payroll Run 1 - Warrant 020815
8,030.47 101 202150 Payroll Pyble-Garnishments
CHECK 278 TOTAL: 8,030.47
279 02/12/2015 WIRE 107868 United States Department of Treas 000000087517 02/12/2015 021215CC 494,614.41
Invoice: 000000087517 Payroll Run 1 - Warrant 020815
152,612.28 101 202410 FICA-Oasdi Taxes Payable
61,380.74 101 202420 FICA-Medicare Payable
280,621.39 101 202710 Federal Tax W/H Payable
CHECK 279 TOTAL: 494,614.41
280 02/12/2015 WIRE 107869 State of California - Franchise T 000000087518 02/12/2015 021215CC 102,329.68
Invoice: 000000087518 Payroll Run 1 - Warrant 020815
7,765.94 101 202450 State Disability Ins Payable
94,563.74 101 202720 State Tax W/H Payable
CHECK 280 TOTAL: 102,329.68
20543 02/12/2015 EFT 107843 Ann Bissic 000000087515 02/12/2015 021215CC 425.00
Invoice: 000000087515 Warrant 020815
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 20543 TOTAL: 425.00
20544 02/12/2015 EFT 100090 Culver City Credit Union 000000087488 02/12/2015 021215CC 88,526.34
Invoice: 000000087488 Payroll Run 1 - Warrant 020815
88,526.34 101 202130 Payroll Pyble-Credit Union
CHECK 20544 TOTAL: 88,526.34
20545 02/12/2015 EFT 105836 Culver City Employees Association 000000087499 02/12/2015 021215CC 3,770.00
Invoice: 000000087499 Payroll Run 1 - Warrant 020815
3,770.00 101 202160 Payroll Pybl-Union Dues
CHECK 20545 TOTAL: 3,770.00
20546 02/12/2015 EFT 105837 Culver City Fire Management 000000087500 02/12/2015 021215CC 105.00
Invoice: 000000087500 Payroll Run 1 - Warrant 020815
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 20546 TOTAL: 105.0002/12/2015 10:31 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
20547 02/12/2015 EFT 100092 Culver City Firefighters #1927 000000087489 02/12/2015 021215CC 3,222.42
Invoice: 000000087489 Payroll Run 1 - Warrant 020815
2,493.00 101 202160 Payroll Pybl-Union Dues
729.42 101 202960 Union Insurance Payable
CHECK 20547 TOTAL: 3,222.42
20548 02/12/2015 EFT 105839 Culver City Management Group 000000087501 02/12/2015 021215CC 520.00
Invoice: 000000087501 Payroll Run 1 - Warrant 020815
520.00 101 202160 Payroll Pybl-Union Dues
CHECK 20548 TOTAL: 520.00
20549 02/12/2015 EFT 105841 Culver City Police Association 000000087502 02/12/2015 021215CC 7,937.38
Invoice: 000000087502 Payroll Run 1 - Warrant 020815
5,791.50 101 202160 Payroll Pybl-Union Dues
2,145.88 101 202960 Union Insurance Payable
CHECK 20549 TOTAL: 7,937.38
20550 02/12/2015 EFT 105842 Culver City Police Management Gro 000000087503 02/12/2015 021215CC 819.80
Invoice: 000000087503 Payroll Run 1 - Warrant 020815
540.00 101 202160 Payroll Pybl-Union Dues
279.80 101 202960 Union Insurance Payable
CHECK 20550 TOTAL: 819.80
20551 02/12/2015 EFT 107417 Cindy Eckert 000000087504 02/12/2015 021215CC 222.00
Invoice: 000000087504 Warrant 020815
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 20551 TOTAL: 222.00
20552 02/12/2015 EFT 107643 US Bank Institutional Trust-Weste 000000087505 02/12/2015 021215CC 3,266.75
Invoice: 000000087505 Payroll Run 1 - Warrant 020815
3,266.75 101 202250 PARS Payable
CHECK 20552 TOTAL: 3,266.75
20553 02/12/2015 EFT 105609 Yvonne M Newton 000000087498 02/12/2015 021215CC 600.00
Invoice: 000000087498 Warrant 020815
600.00 101 202150 Payroll Pyble-Garnishments 02/12/2015 10:31 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 20553 TOTAL: 600.00
278732 02/12/2015 PRTD 100569 American Cancer Society, Inc 000000087491 02/12/2015 021215CC 19.00
Invoice: 000000087491 Payroll Run 1 - Warrant 020815
19.00 101 202500 Charity Contribution Payable
CHECK 278732 TOTAL: 19.00
278733 02/12/2015 PRTD 107826 Ameriflex LLC 000000087506 02/12/2015 021215CC 6,060.12
Invoice: 000000087506 Payroll Run 1 - Warrant 020815
5,859.12 101 202855 Sect 125-Medical
201.00 101 202860 Sect 125-Dependent Care
CHECK 278733 TOTAL: 6,060.12
278734 02/12/2015 PRTD 101393 Amy Morgan Teel 000000087494 02/12/2015 021215CC 373.00
Invoice: 000000087494 Warrant 020815
373.00 101 202150 Payroll Pyble-Garnishments
CHECK 278734 TOTAL: 373.00
278735 02/12/2015 PRTD 107827 CalPERS 000000087507 02/12/2015 021215CC 312.20
Invoice: 000000087507 Payroll Run 1 - Warrant 020815
312.20 101 202950 Special Insururance Payable
CHECK 278735 TOTAL: 312.20
278736 02/12/2015 PRTD 107871 CalPERS 000000087519 02/12/2015 021215CC 673,514.73
Invoice: 000000087519 Payroll Run 1 - Warrant 020815
673,514.73 101 202210 PERS Payable
CHECK 278736 TOTAL: 673,514.73
278737 02/12/2015 PRTD 105142 Cindy M Diaz 000000087497 02/12/2015 021215CC 382.50
Invoice: 000000087497 Warrant 020815
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 278737 TOTAL: 382.50
278738 02/12/2015 PRTD 107829 ICMA Retirement Trust - 457 000000087509 02/12/2015 021215CC 121,423.25
Invoice: 000000087509 Payroll Run 1 - Warrant 020815
121,423.25 101 202140 Payroll Pyble-Def Comp 02/12/2015 10:31 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278738 TOTAL: 121,423.25
278739 02/12/2015 PRTD 107830 ICMA Retirement Trust - 457 000000087510 02/12/2015 021215CC 27,150.00
Invoice: 000000087510 Payroll Run 1 - Warrant 020815
27,150.00 101 202170 Payroll Pybl-RHS Plan
CHECK 278739 TOTAL: 27,150.00
278740 02/12/2015 PRTD 107834 Internal Revenue Service 000000087511 02/12/2015 021215CC 70.81
Invoice: 000000087511 Payroll Run 1 - Warrant 020815
70.81 101 202150 Payroll Pyble-Garnishments
CHECK 278740 TOTAL: 70.81
278741 02/12/2015 PRTD 107828 Los Angeles County Sheriff's Depa 000000087508 02/12/2015 021215CC 901.00
Invoice: 000000087508 Payroll Run 1 - Warrant 020815
901.00 101 202150 Payroll Pyble-Garnishments
CHECK 278741 TOTAL: 901.00
278742 02/12/2015 PRTD 101519 Mieah Edwards 000000087495 02/12/2015 021215CC 11.00
Invoice: 000000087495 Warrant 020815
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 278742 TOTAL: 11.00
278743 02/12/2015 PRTD 107911 Minnesota Child Support Payment C 000000087520 02/12/2015 021215CC 120.00
Invoice: 000000087520 Warrant 020815
120.00 101 202150 Payroll Pyble-Garnishments
CHECK 278743 TOTAL: 120.00
278744 02/12/2015 PRTD 108428 Performant Recovery, Inc. 000000087521 02/12/2015 021215CC 470.84
Invoice: 000000087521 Payroll Run 1 - Warrant 020815
470.84 101 202150 Payroll Pyble-Garnishments
CHECK 278744 TOTAL: 470.84
278745 02/12/2015 PRTD 100570 Salvation Army 000000087492 02/12/2015 021215CC 15.00
Invoice: 000000087492 Payroll Run 1 - Warrant 020815
15.00 101 202500 Charity Contribution Payable
CHECK 278745 TOTAL: 15.0002/12/2015 10:31 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278746 02/12/2015 PRTD 107836 State of California 000000087512 02/12/2015 021215CC 703.27
Invoice: 000000087512 Payroll Run 1 - Warrant 020815
703.27 101 202150 Payroll Pyble-Garnishments
CHECK 278746 TOTAL: 703.27
278747 02/12/2015 PRTD 107837 State of California 000000087513 02/12/2015 021215CC 180.00
Invoice: 000000087513 Payroll Run 1 - Warrant 020815
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 278747 TOTAL: 180.00
278748 02/12/2015 PRTD 100373 United Way Inc 000000087490 02/12/2015 021215CC 34.00
Invoice: 000000087490 Payroll Run 1 - Warrant 020815
34.00 101 202500 Charity Contribution Payable
CHECK 278748 TOTAL: 34.00
278749 02/12/2015 PRTD 104990 Virginia Lynn Lay 000000087496 02/12/2015 021215CC 625.00
Invoice: 000000087496 Warrant 020815
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 278749 TOTAL: 625.00
278750 02/12/2015 PRTD 100944 YMCA 000000087493 02/12/2015 021215CC 29.17
Invoice: 000000087493 Payroll Run 1 - Warrant 020815
29.17 101 202500 Charity Contribution Payable
CHECK 278750 TOTAL: 29.17
NUMBER OF CHECKS 33 *** CASH ACCOUNT TOTAL *** 1,546,784.14
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 19 832,394.89
TOTAL WIRE TRANSFERS 3 604,974.56
TOTAL EFT'S 11 109,414.69
*** GRAND TOTAL *** 1,546,784.1402/11/2015 15:01 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701789 02/11/2015 PRTD 100666 AmeriNational Community Services 15-00013 01/15/2015 21500592 021115HA 32.88
Invoice: 15-00013 Re: Monthly Service Fees - December 2014
32.88 47650710 619800 Other Contractual Services
CHECK 701789 TOTAL: 32.88
701790 02/11/2015 PRTD 101308 Cal State Rent A Fence Inc RC49949 01/21/2015 21500294 021115HA 179.40
Invoice: RC49949 Rental Charges - #22335 and #35019
179.40 47650710 619800 Other Contractual Services
CHECK 701790 TOTAL: 179.40
701791 02/11/2015 PRTD 101329 St Joseph Center 2015-6-HO 01/12/2015 021115HA 9,812.95
Invoice: 2015-6-HO Ref: Summary Invoice December 2014
9,812.95 47650730 619800 Other Contractual Services
CHECK 701791 TOTAL: 9,812.95
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 10,025.23
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 10,025.23
*** GRAND TOTAL *** 10,025.23