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 24, 2014
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 February 1, 2014-February 14, 2014:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
2/5/2014 269843-269940 98 446,517.71 $ 446,517.71 $
2/12/2014 269941-270107 167 1,002,677.79 $ 13896 1 1,197.50 $ 1,003,875.29 $
2/13/2014 93-94 WIRES 2 527,398.31 $ 527,398.31 $
2/13/2014 270108-270128 21 765,899.67 $ 13897-13907 11 106,147.24 $ 872,046.91 $
TOTAL TOTAL TOTAL TOTAL TOTAL
288 2,742,493.48 $ 12 107,344.74 $ 2,849,838.22 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
2/5/2014 701323-701324 2 224.78 $ 224.78 $
TOTAL TOTAL TOTAL TOTAL TOTAL
2 224.78 $ 224.78 $
Grand Total 2,850,063.00 $
CITY
HOUSING AUTHORITY
WE HEREBY RECEIVE AND FILE WARRANTS #93-94, #269843-270128, #13896-13907, AND
#701323-701324 ALL IN THE AMOUNT OF $2,850,063.00.
By: ___________________________________________
Finance and Judiciary Committee
jl 02/05/2014 14:44 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269843 02/05/2014 PRTD 101268 1st Class Preparatory Inc 01282014 01/28/2014 020514CC 2,345.00
Invoice: 01282014 Re: 1st Class Prep Pre-K
2,345.00 10130250 619800 Other Contractual Services
CHECK 269843 TOTAL: 2,345.00
269844 02/05/2014 PRTD 100319 Accela Com Inc PS021553 12/31/2013 020514CC 4,900.00
Invoice: PS021553 Professional Services upgrade
4,900.00 41224100 619800 Other Contractual Services
CHECK 269844 TOTAL: 4,900.00
269845 02/05/2014 PRTD 100008 Advanced Battery Systems 300946 01/16/2014 21400026 020514CC 3,217.56
Invoice: 300946 Parts
3,217.56 31014600 600900 Central Stores
CHECK 269845 TOTAL: 3,217.56
269846 02/05/2014 PRTD 101261 Aerotek OC07380134 01/23/2014 020514CC 920.00
Invoice: OC07380134 Aerotek - Temp Warehouse Worker K.McClain 1/23/14
920.00 10114500 411700 Contract Labor
CHECK 269846 TOTAL: 920.00
269847 02/05/2014 PRTD 100012 Airport Marina Ford 456507-1 01/24/2014 21400041 020514CC 22.41
Invoice: 456507-1 Parts
22.41 31014600 600900 Central Stores
CHECK 269847 TOTAL: 22.41
269848 02/05/2014 PRTD 106462 Raul Alcazar 120213LACOUNTY 12/02/2013 21401770 020514CC 260.00
Invoice: 120213LACOUNTY Pool Plan Approval Application Fee
260.00 10160230 600100 R&M - Building
CHECK 269848 TOTAL: 260.00
269849 02/05/2014 PRTD 100023 Amrep Inc 246832 01/17/2014 21400042 020514CC 349.39
Invoice: 246832 Parts
349.39 31014600 600900 Central Stores
Amrep Inc 246969 01/21/2014 21400042 020514CC 32.76
Invoice: 246969 Parts
32.76 31014600 600900 Central Stores
Amrep Inc 247009 01/22/2014 21400042 020514CC 323.21
Invoice: 247009 Parts 02/05/2014 14:44 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
323.21 31014600 600900 Central Stores
Amrep Inc 247058 01/23/2014 21400042 020514CC 496.71
Invoice: 247058 Parts
496.71 31014600 600900 Central Stores
CHECK 269849 TOTAL: 1,202.07
269850 02/05/2014 PRTD 100025 Aqua-Flo Supply 560603 01/21/2014 21401783 020514CC 103.48
Invoice: 560603 Irrigation Supplies
103.48 41980000 730100PZ612 Improvements other than Bldg
CHECK 269850 TOTAL: 103.48
269851 02/05/2014 PRTD 100994 Aramark Uniform Services 528484252 01/28/2014 020514CC 33.53
Invoice: 528484252 Uniforms
33.53 10140200 550120 Laundry
Aramark Uniform Services 528484251 01/28/2014 020514CC 308.33
Invoice: 528484251 Uniforms
157.89 30870400 440000 Uniform Allowance
98.38 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-8467429 01/21/2014 020514CC 287.67
Invoice: 502-8467429 Uniforms
156.13 30870400 440000 Uniform Allowance
79.48 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-8433839 01/07/2014 020514CC 45.10
Invoice: 502-8433839 Uniforms
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8450643 01/14/2014 020514CC 158.39
Invoice: 502-8450643 Uniforms
158.39 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8467421 01/21/2014 020514CC 45.10
Invoice: 502-8467421 Uniform
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 528484243 01/28/2014 020514CC 79.60
Invoice: 528484243 Uniforms
79.60 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8433843 01/07/2014 020514CC 37.50
Invoice: 502-8433843 Mats
37.50 10130300 440000 Uniform Allowance 02/05/2014 14:44 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-8450647 01/14/2014 020514CC 37.50
Invoice: 502-8450647 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8467425 01/21/2014 020514CC 37.50
Invoice: 502-8467425 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528484247 01/28/2014 020514CC 37.50
Invoice: 528484247 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8417004 12/31/2013 020514CC 13.55
Invoice: 502-8417004 Uniforms
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8433846 12/31/2013 020514CC 13.55
Invoice: 502-8433846 Uniforms
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8450650 12/31/2013 020514CC 13.55
Invoice: 502-8450650 Uniforms
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8467428 01/21/2014 020514CC 13.55
Invoice: 502-8467428 Uniforms
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 528484250 01/28/2014 020514CC 13.55
Invoice: 528484250 Uniforms
13.55 10114500 440000 Uniform Allowance
CHECK 269851 TOTAL: 1,175.47
269852 02/05/2014 PRTD 101358 ASAP Lock and Key Corp 54379 01/10/2014 21401715 020514CC 22.83
Invoice: 54379 Duplicate Keys
22.83 30870400 600200 R&M - Equipment
CHECK 269852 TOTAL: 22.83
269853 02/05/2014 PRTD 101453 ASCAP 100003856383 12/20/2013 21401754 020514CC 330.00
Invoice: 100003856383 Account#500595239
330.00 41350600 516700pz502 Memberships & Dues
CHECK 269853 TOTAL: 330.00
269854 02/05/2014 PRTD 100503 AT and T 4988661 12/27/2013 21400611 020514CC 9,079.30
Invoice: 4988661 C602221191777
152.41 10160230 512400 Communications 02/05/2014 14:44 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8,412.31 31016100 512400 Communications
129.33 47555310 512400 Communications
239.48 48155380 512400 Communications
145.77 48155580 512400 Communications
CHECK 269854 TOTAL: 9,079.30
269855 02/05/2014 PRTD 101070 AT and T Mobility 870459777X01162014 01/08/2014 21401771 020514CC 32.46
Invoice: 870459777X01162014 Acct#870459777
32.46 20460300 512400 Communications
AT and T Mobility 829477976X01192014 12/12/2013 21401772 020514CC 110.69
Invoice: 829477976X01192014 ACCT#829477976
110.69 10160230 512400 Communications
AT and T Mobility 993189474x1192014 12/12/2013 21401772 020514CC 36.43
Invoice: 993189474x1192014 ACCT#993189474
36.43 10160240 512400 Communications
AT and T Mobility 287020341026X012314 12/16/2013 21400840 020514CC 2,321.52
Invoice: 287020341026X012314 Parts
2,321.52 31014600 600900 Central Stores
CHECK 269855 TOTAL: 2,501.10
269856 02/05/2014 PRTD 100901 Bank of New York 252-1759264 01/13/2014 020514CC 875.00
Invoice: 252-1759264 BNY Qrtly Admin Fee Oct-Dec 2013
875.00 10114100 619100 Fiscal Services
CHECK 269856 TOTAL: 875.00
269857 02/05/2014 PRTD 100485 Bodyworks Equipment Inc 28168 01/03/2014 21400028 020514CC 686.16
Invoice: 28168 Parts
686.16 31014600 600900 Central Stores
Bodyworks Equipment Inc 28182 01/08/2014 21400028 020514CC 496.70
Invoice: 28182 Parts
496.70 31014600 600900 Central Stores
Bodyworks Equipment Inc 28190 01/09/2014 21400028 020514CC 656.40
Invoice: 28190 Parts
656.40 31014600 600900 Central Stores
Bodyworks Equipment Inc 28216 01/15/2014 21400028 020514CC 1,095.13
Invoice: 28216 Parts
1,095.13 31014600 600900 Central Stores
Bodyworks Equipment Inc 28260 01/27/2014 21400028 020514CC 705.49
Invoice: 28260 Parts 02/05/2014 14:44 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
705.49 31014600 600900 Central Stores
CHECK 269857 TOTAL: 3,639.88
269858 02/05/2014 PRTD 103386 California Building Standards Com Oct-Dec2013 01/22/2014 21401756 020514CC 1,459.00
Invoice: Oct-Dec2013 Building Standards Admin. Special Revolving Fund
1,459.00 10150150 321010 Bldg Standards Admin Surcharge
CHECK 269858 TOTAL: 1,459.00
269859 02/05/2014 PRTD 100258 CalPERS 100000014129603 01/28/2014 020514CC 200.00
Invoice: 100000014129603 Payroll
200.00 10114300 512100 Office Expense
CalPERS 100000014145005 01/28/2014 020514CC 200.00
Invoice: 100000014145005 Payroll
200.00 10114300 512100 Office Expense
CalPERS 100000014166023 01/28/2014 020514CC 200.00
Invoice: 100000014166023 Payroll
200.00 10114300 512100 Office Expense
CalPERS 100000014174221 01/28/2014 020514CC 200.00
Invoice: 100000014174221 Payroll
200.00 10114300 512100 Office Expense
CalPERS 100000014158248 01/28/2014 020514CC 200.00
Invoice: 100000014158248 Payroll
200.00 10114300 512100 Office Expense
CalPERS 100000014153771 01/28/2014 020514CC 200.00
Invoice: 100000014153771 Payroll
200.00 10114300 512100 Office Expense
CalPERS 100000014188347 01/28/2014 020514CC 200.00
Invoice: 100000014188347 Payroll
200.00 10114300 512100 Office Expense
CalPERS 100000014136506 01/28/2014 020514CC 200.00
Invoice: 100000014136506 Payroll
200.00 10114300 512100 Office Expense
CHECK 269859 TOTAL: 1,600.00
269860 02/05/2014 PRTD 100062 Carpenter Rothans and Dumont 23609 01/15/2014 020514CC 1,569.19
Invoice: 23609 Legal Services - General Matters
1,569.19 10113100 611600 Legal Services - Miscellaneous02/05/2014 14:44 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269860 TOTAL: 1,569.19
269861 02/05/2014 PRTD 108112 Cemex Construction Materials Paci 9427766542 01/17/2014 21401072 020514CC 654.68
Invoice: 9427766542 READY MIX CONCRETE
654.68 10160210 514100 Departmental Special Supplies
CHECK 269861 TOTAL: 654.68
269862 02/05/2014 PRTD 100066 Chemsearch 1284452 10/22/2013 21400928 020514CC 2,188.93
Invoice: 1284452 LIFT STATION MAINTENANCE SUPPL
2,188.93 20480000 730100PZ521 Improvements other than Bldg
CHECK 269862 TOTAL: 2,188.93
269863 02/05/2014 PRTD 100548 Chicago Printing and Embossing Co 44019 01/17/2014 21401793 020514CC 46.68
Invoice: 44019 Business Cards-Carlos Lugo
46.68 10150150 512100 Office Expense
Chicago Printing and Embossing Co 24200 12/19/2013 21401380 020514CC 309.38
Invoice: 24200 AD
309.38 10150200 512200 Printing and Binding
Chicago Printing and Embossing Co 43988 12/31/2013 21401733 020514CC 46.68
Invoice: 43988 Business Cards
46.68 10114300 512100 Office Expense
Chicago Printing and Embossing Co 43990 12/31/2013 21401732 020514CC 46.68
Invoice: 43990 Business Cards
46.68 10114400 512100 Office Expense
CHECK 269863 TOTAL: 449.42
269864 02/05/2014 PRTD 104385 City of Los Angeles 0951951000-0114 01/24/2014 21401812 020514CC 63.72
Invoice: 0951951000-0114 Acct#095-195-1000
63.72 10116100 513000 Utilities
City of Los Angeles 0961951000-0114 01/24/2014 21401812 020514CC 164.54
Invoice: 0961951000-0114 096-195-1000
164.54 10116100 513000 Utilities
City of Los Angeles 7861951000-0114 01/24/2014 21401803 020514CC 705.17
Invoice: 7861951000-0114 786-195-1000
705.17 10116100 513000 Utilities
CHECK 269864 TOTAL: 933.4302/05/2014 14:44 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269865 02/05/2014 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0201407 01/22/2014 020514CC 2,474.19
Invoice: 7221922-0201407 Insurance Premium Non-FICA January 2014
2,474.19 101 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221690-0201404 01/22/2014 020514CC 17,013.42
Invoice: 7221690-0201404 Insurance Premium - January 2014
17,013.42 101 202950 Special Insururance Payable
CHECK 269865 TOTAL: 19,487.61
269866 02/05/2014 PRTD 107667 Corine Harmon 01142014 01/14/2014 020514CC 576.10
Invoice: 01142014 Re: Tai Chi Classes
576.10 10130250 619800 Other Contractual Services
CHECK 269866 TOTAL: 576.10
269867 02/05/2014 PRTD 100093 Culver City Industrial Hardware 31399CM 01/06/2014 21401440 020514CC -183.70
Invoice: 31399CM Parts- Credit
-183.70 31014600 600900 Central Stores
Culver City Industrial Hardware 31395 01/06/2014 21401440 020514CC 4,149.09
Invoice: 31395 Parts
4,149.09 31014600 600900 Central Stores
Culver City Industrial Hardware 31493 01/13/2014 21400030 020514CC 15.28
Invoice: 31493 Parts
15.28 31014600 600900 Central Stores
Culver City Industrial Hardware 31495 01/13/2014 21400030 020514CC 14.66
Invoice: 31495 Parts
14.66 31014600 600900 Central Stores
Culver City Industrial Hardware 31523 01/14/2014 21400030 020514CC 40.33
Invoice: 31523 Parts
40.33 31014600 600900 Central Stores
Culver City Industrial Hardware 31543 01/15/2014 21400030 020514CC 18.40
Invoice: 31543 Parts
18.40 31014600 600900 Central Stores
Culver City Industrial Hardware 31562 01/16/2014 21400030 020514CC 196.61
Invoice: 31562 Parts
196.61 31014600 600900 Central Stores
Culver City Industrial Hardware 31580 01/16/2014 21400030 020514CC 9.82
Invoice: 31580 Parts
9.82 31014600 600900 Central Stores
Culver City Industrial Hardware 31591 01/17/2014 21400030 020514CC 24.5102/05/2014 14:44 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 31591 Parts
24.51 31014600 600900 Central Stores
Culver City Industrial Hardware 31595 01/17/2014 21400030 020514CC 18.69
Invoice: 31595 Parts
18.69 31014600 600900 Central Stores
Culver City Industrial Hardware 31646 01/21/2014 21400030 020514CC 210.03
Invoice: 31646 Parts
210.03 31014600 600900 Central Stores
Culver City Industrial Hardware 31645 01/21/2014 21400030 020514CC 119.21
Invoice: 31645 Parts
119.21 31014600 600900 Central Stores
Culver City Industrial Hardware 31647 01/21/2014 21400030 020514CC 3.32
Invoice: 31647 Parts
3.32 31014600 600900 Central Stores
Culver City Industrial Hardware 31648 01/21/2014 21400030 020514CC 26.27
Invoice: 31648 Parts
26.27 31014600 600900 Central Stores
Culver City Industrial Hardware 31656 01/21/2014 21400030 020514CC 52.44
Invoice: 31656 Parts
52.44 31014600 600900 Central Stores
Culver City Industrial Hardware 31671 01/21/2014 21400030 020514CC 597.41
Invoice: 31671 Parts
597.41 31014600 600900 Central Stores
Culver City Industrial Hardware 31739 01/24/2014 21400030 020514CC 3.49
Invoice: 31739 Parts
3.49 31014600 600900 Central Stores
Culver City Industrial Hardware 29143 09/03/2013 21400030 020514CC 11.54
Invoice: 29143 Parts
11.54 31014600 600900 Central Stores
Culver City Industrial Hardware 29186 09/05/2013 21400030 020514CC 89.51
Invoice: 29186 Parts
89.51 31014600 600900 Central Stores
Culver City Industrial Hardware 29191 09/05/2013 21400030 020514CC 21.97
Invoice: 29191 Parts
21.97 31014600 600900 Central Stores
Culver City Industrial Hardware 29260 09/10/2013 21400030 020514CC 20.19
Invoice: 29260 Parts
20.19 31014600 600900 Central Stores
Culver City Industrial Hardware 29284 09/11/2013 21400030 020514CC 47.1602/05/2014 14:44 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 29284 Parts
47.16 31014600 600900 Central Stores
Culver City Industrial Hardware 29289 09/11/2013 21400030 020514CC 2.88
Invoice: 29289 Parts
2.88 31014600 600900 Central Stores
Culver City Industrial Hardware 29395 09/17/2013 21400030 020514CC 11.65
Invoice: 29395 Parts
11.65 31014600 600900 Central Stores
Culver City Industrial Hardware 29397 09/17/2013 21400030 020514CC 28.89
Invoice: 29397 Parts
28.89 31014600 600900 Central Stores
Culver City Industrial Hardware 29438 09/18/2013 21400030 020514CC 13.64
Invoice: 29438 Parts
13.64 31014600 600900 Central Stores
Culver City Industrial Hardware 29451 09/19/2013 21400030 020514CC 32.80
Invoice: 29451 Parts
32.80 31014600 600900 Central Stores
Culver City Industrial Hardware 29453 09/19/2013 21400030 020514CC 6.57
Invoice: 29453 Parts
6.57 31014600 600900 Central Stores
Culver City Industrial Hardware 29527 09/24/2013 21400030 020514CC 43.36
Invoice: 29527 Parts
43.36 31014600 600900 Central Stores
Culver City Industrial Hardware 29528 09/24/2013 21400030 020514CC 190.31
Invoice: 29528 Parts
190.31 31014600 600900 Central Stores
Culver City Industrial Hardware 29540 09/24/2013 21400030 020514CC 3.68
Invoice: 29540 Parts
3.68 31014600 600900 Central Stores
Culver City Industrial Hardware 29555 09/25/2013 21400030 020514CC 35.80
Invoice: 29555 Parts
35.80 31014600 600900 Central Stores
Culver City Industrial Hardware 29566 09/25/2013 21400030 020514CC 76.64
Invoice: 29566 Parts
76.64 31014600 600900 Central Stores
Culver City Industrial Hardware 29588 09/26/2013 21400030 020514CC 32.84
Invoice: 29588 Parts
32.84 31014600 600900 Central Stores
Culver City Industrial Hardware 29664 09/30/2013 21400030 020514CC 35.0902/05/2014 14:44 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 29664 Parts
35.09 31014600 600900 Central Stores
CHECK 269867 TOTAL: 6,020.38
269868 02/05/2014 PRTD 100478 Dell Marketing LP XJ9N4D8K7 01/19/2014 21401577 020514CC 40,808.53
Invoice: XJ9N4D8K7 Replacement PCs
40,808.53 30724100 732150 IT Equipment - Hardware
Dell Marketing LP XJ9MPFWK4 01/17/2014 21401577 020514CC 50,225.90
Invoice: XJ9MPFWK4 Replacement PCs
50,225.90 30724100 732150 IT Equipment - Hardware
CHECK 269868 TOTAL: 91,034.43
269869 02/05/2014 PRTD 100498 Ecolab Inc 4031938 01/17/2014 21401792 020514CC 1,169.52
Invoice: 4031938 Laundry Supplies
1,169.52 10145200 514600 Small Tools & Equipment
CHECK 269869 TOTAL: 1,169.52
269870 02/05/2014 PRTD 100512 Eddings Bros Auto Parts Inc 587045 01/30/2014 21400032 020514CC 162.63
Invoice: 587045 Parts
162.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 586798 01/29/2014 21400032 020514CC 19.85
Invoice: 586798 Parts
19.85 31014600 600900 Central Stores
CHECK 269870 TOTAL: 182.48
269871 02/05/2014 PRTD 100123 Federal Express Corp 253774453 01/05/2014 21400193 020514CC 96.07
Invoice: 253774453 Express Services
96.07 10124200 512310 Delivery Charges
Federal Express Corp 253020119 01/05/2014 21400193 020514CC 41.87
Invoice: 253020119 Express Services
41.87 10124200 512310 Delivery Charges
Federal Express Corp 252295765 01/05/2014 21400193 020514CC 445.28
Invoice: 252295765 Express Services
445.28 10124200 512310 Delivery Charges
Federal Express Corp 251671897 01/05/2014 21400193 020514CC 52.72
Invoice: 251671897 Express Services
52.72 10124200 512310 Delivery Charges 02/05/2014 14:44 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269871 TOTAL: 635.94
269872 02/05/2014 PRTD 107852 Fernando Benitez CHK#1003 08/11/2013 21401788 020514CC 200.00
Invoice: CHK#1003 CA EMS Authoriry
200.00 10145300 516210 Certification Training
CHECK 269872 TOTAL: 200.00
269873 02/05/2014 PRTD 108118 First Advantage LNS Occ. Heatlh S 200025 12/31/2013 020514CC 88.00
Invoice: 200025 City's Drug Testing Program
40.00 30922200 619600 Drug Testing Program
48.00 20370200 614100 Medical Services
CHECK 269873 TOTAL: 88.00
269874 02/05/2014 PRTD 100129 Franklin Truck Parts LB142518 01/21/2014 21400034 020514CC 1,069.98
Invoice: LB142518 Parts
1,069.98 31014600 600900 Central Stores
Franklin Truck Parts LB142418 01/17/2014 21400034 020514CC 995.40
Invoice: LB142418 Parts
995.40 31014600 600900 Central Stores
CHECK 269874 TOTAL: 2,065.38
269875 02/05/2014 PRTD 101418 Golden State Water Company 9650VIR0113 01/17/2014 21400151 020514CC 181.70
Invoice: 9650VIR0113 0438840000-6
181.70 48155560 513000 Utilities
Golden State Water Company 99714100007-0114 01/17/2014 020514CC 183.72
Invoice: 99714100007-0114 9971410000-7
183.72 20460300 513000 Utilities
Golden State Water Company 71814100005-0114 01/17/2014 020514CC 183.72
Invoice: 71814100005-0114 7181410000-5
183.72 20460300 513000 Utilities
Golden State Water Company 41814100008-0114 01/17/2014 020514CC 183.72
Invoice: 41814100008-0114 4181410000-8
183.72 20460300 513000 Utilities
Golden State Water Company 01814100002-0114 01/17/2014 020514CC 313.21
Invoice: 01814100002-0114 0181410000-2
313.21 20460300 513000 Utilities
Golden State Water Company 94814100007-0114 01/17/2014 020514CC 192.65
Invoice: 94814100007-0114 9481410000-7
192.65 20460300 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 93814100009-0114 01/16/2014 020514CC 804.36
Invoice: 93814100009-0114 9381410000-9
804.36 10116100 513000 Utilities
Golden State Water Company 83814100000-0114 01/16/2014 020514CC 1,259.78
Invoice: 83814100000-0114 8381410000-0
1,259.78 10116100 513000 Utilities
Golden State Water Company 74814100009-0114 01/16/2014 020514CC 634.33
Invoice: 74814100009-0114 7481410000-9
634.33 10116100 513000 Utilities
Golden State Water Company 73814100001-0114 01/16/2014 020514CC 1,174.94
Invoice: 73814100001-0114 7381410000-1
1,174.94 10116100 513000 Utilities
Golden State Water Company 63814100002-0114 01/16/2014 020514CC 839.70
Invoice: 63814100002-0114 6381410000-2
839.70 10116100 513000 Utilities
Golden State Water Company 59714100001-0114 01/16/2014 020514CC 5,514.19
Invoice: 59714100001-0114 5971410000-1
5,514.19 10116100 513000 Utilities
Golden State Water Company 53814100003-0114 01/16/2014 020514CC 363.63
Invoice: 53814100003-0114 5381410000-3
363.63 10116100 513000 Utilities
Golden State Water Company 43814100004-0114 01/16/2014 020514CC 421.67
Invoice: 43814100004-0114 4381410000-4
421.67 10116100 513000 Utilities
Golden State Water Company 33814100005-0114 01/16/2014 020514CC 437.85
Invoice: 33814100005-0114 3381410000-5
437.85 10116100 513000 Utilities
Golden State Water Company 14814100005-0114 01/16/2014 020514CC 1,143.33
Invoice: 14814100005-0114 1481410000-5
1,143.33 10116100 513000 Utilities
Golden State Water Company 13485100005-0114 01/16/2014 020514CC 1,049.92
Invoice: 13485100005-0114 1348510000-5
1,049.92 10116100 513000 Utilities
Golden State Water Company 06419200008-0114 01/17/2014 020514CC 574.81
Invoice: 06419200008-0114 0641920000-8
574.81 10116100 513000 Utilities
Golden State Water Company 16419200007-0114 01/17/2014 020514CC 30.45
Invoice: 16419200007-0114 1641920000-7
30.45 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 26419200006-0114 01/17/2014 020514CC 525.33
Invoice: 26419200006-0114 2641920000-6
525.33 10116100 513000 Utilities
Golden State Water Company 38742100001-0114 01/17/2014 020514CC 183.72
Invoice: 38742100001-0114 3874210000-1
183.72 10116100 513000 Utilities
Golden State Water Company 81948400007-0114 01/17/2014 020514CC 331.06
Invoice: 81948400007-0114 8194840000-7
331.06 10116100 513000 Utilities
Golden State Water Company 94244348333-0114 01/17/2014 020514CC 221.16
Invoice: 94244348333-0114 9424434833-3
221.16 10116100 513000 Utilities
Golden State Water Company 87055100009-0114 01/17/2014 020514CC 223.32
Invoice: 87055100009-0114 8705510000-9
223.32 10116100 513000 Utilities
Golden State Water Company 89762937699-0114 01/17/2014 020514CC 203.63
Invoice: 89762937699-0114 8976293769-9
203.63 10116100 513000 Utilities
Golden State Water Company 36639100001-0114 01/17/2014 020514CC 1,126.54
Invoice: 36639100001-0114 3663910000-1
1,126.54 10116100 513000 Utilities
Golden State Water Company 94611200000-0114 01/17/2014 020514CC 45.88
Invoice: 94611200000-0114 9461120000-0
45.88 10116100 513000 Utilities
Golden State Water Company 08714100008-0114 01/17/2014 020514CC 295.37
Invoice: 08714100008-0114 0871410000-8
295.37 10116100 513000 Utilities
Golden State Water Company 18714100007-0114 01/17/2014 020514CC 478.41
Invoice: 18714100007-0114 1871410000-7
478.41 10116100 513000 Utilities
Golden State Water Company 37714100007-0114 01/17/2014 020514CC 299.81
Invoice: 37714100007-0114 3771410000-7
299.81 10116100 513000 Utilities
Golden State Water Company 38714100005-0114 01/17/2014 020514CC 898.11
Invoice: 38714100005-0114 3871410000-5
898.11 10116100 513000 Utilities
Golden State Water Company 39714100003-0114 01/17/2014 020514CC 27.41
Invoice: 39714100003-0114 3971410000-3
27.41 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 47714100006-0114 01/17/2014 020514CC 509.66
Invoice: 47714100006-0114 4771410000-6
509.66 10116100 513000 Utilities
Golden State Water Company 53296400004-0114 01/17/2014 020514CC 20.30
Invoice: 53296400004-0114 5329640000-4
20.30 10116100 513000 Utilities
Golden State Water Company 54780400005-0114 01/17/2014 020514CC 498.69
Invoice: 54780400005-0114 5478040000-5
498.69 10116100 513000 Utilities
Golden State Water Company 57714100005-0114 01/17/2014 020514CC 217.39
Invoice: 57714100005-0114 5771410000-5
217.39 10116100 513000 Utilities
Golden State Water Company 58714100003-0114 01/17/2014 020514CC 323.44
Invoice: 58714100003-0114 5871410000-3
323.44 10116100 513000 Utilities
Golden State Water Company 61220400008-0114 01/17/2014 020514CC 183.72
Invoice: 61220400008-0114 6122040000-8
183.72 10116100 513000 Utilities
Golden State Water Company 67714100004-0114 01/17/2014 020514CC 702.99
Invoice: 67714100004-0114 9771410000-4
702.99 10116100 513000 Utilities
Golden State Water Company 68714100002-0114 01/17/2014 020514CC 237.30
Invoice: 68714100002-0114 6871410000-2
237.30 10116100 513000 Utilities
Golden State Water Company 70814100007-0114 01/17/2014 020514CC 219.43
Invoice: 70814100007-0114 7081410000-7
219.43 10116100 513000 Utilities
Golden State Water Company 77714100003-0114 01/17/2014 020514CC 20.30
Invoice: 77714100003-0114 7771410000-3
20.30 10116100 513000 Utilities
Golden State Water Company 81814100004-0114 01/17/2014 020514CC 701.66
Invoice: 81814100004-0114 8181410000-4
701.66 10116100 513000 Utilities
Golden State Water Company 84450500008-0114 01/17/2014 020514CC 456.08
Invoice: 84450500008-0114 8445050000-8
456.08 10116100 513000 Utilities
Golden State Water Company 87714100002-0114 01/17/2014 020514CC 196.40
Invoice: 87714100002-0114 8771410000-2
196.40 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 98714100009-0114 01/17/2014 020514CC 514.12
Invoice: 98714100009-0114 9871410000-9
514.12 10116100 513000 Utilities
Golden State Water Company 00814100004-0114 01/17/2014 020514CC 313.21
Invoice: 00814100004-0114 0081410000-4
313.21 10116100 513000 Utilities
Golden State Water Company 02814100000-0114 01/17/2014 020514CC 183.72
Invoice: 02814100000-0114 0281410000-0
183.72 10116100 513000 Utilities
Golden State Water Company 03441200007-0114 01/17/2014 020514CC 30.45
Invoice: 03441200007-0114 0344120000-7
30.45 10116100 513000 Utilities
Golden State Water Company 03814100008-0114 01/17/2014 020514CC 732.91
Invoice: 03814100008-0114 0381410000-8
732.91 10116100 513000 Utilities
Golden State Water Company 10814100003-0114 01/17/2014 020514CC 237.30
Invoice: 10814100003-0114 1081410000-3
237.30 10116100 513000 Utilities
Golden State Water Company 11814100001-0114 01/17/2014 020514CC 155.53
Invoice: 11814100001-0114 1181410000-1
155.53 10116100 513000 Utilities
Golden State Water Company 12814100009-0114 01/17/2014 020514CC 114.70
Invoice: 12814100009-0114 1281410000-9
114.70 10116100 513000 Utilities
Golden State Water Company 13814100007-0114 01/17/2014 020514CC 286.41
Invoice: 13814100007-0114 1381410000-7
286.41 10116100 513000 Utilities
Golden State Water Company 14388687056-0114 01/17/2014 020514CC 246.62
Invoice: 14388687056-0114 1438868705-6
246.62 10116100 513000 Utilities
Golden State Water Company 20105300006-0114 01/17/2014 020514CC 20.30
Invoice: 20105300006-0114 2010530000-6
20.30 10116100 513000 Utilities
Golden State Water Company 20814100002-0114 01/17/2014 020514CC 61.76
Invoice: 20814100002-0114 2081410000-2
61.76 10116100 513000 Utilities
Golden State Water Company 21814100000-0114 01/17/2014 020514CC 395.70
Invoice: 21814100000-0114 2181410000-0
395.70 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 24814100004-0114 01/17/2014 020514CC 889.18
Invoice: 24814100004-0114 2481410000-4
889.18 10116100 513000 Utilities
Golden State Water Company 27928300006-0114 01/17/2014 020514CC 22.94
Invoice: 27928300006-0114 2792830000-6
22.94 10116100 513000 Utilities
Golden State Water Company 31814100009-0114 01/17/2014 020514CC 683.80
Invoice: 31814100009-0114 3181410000-9
683.80 10116100 513000 Utilities
Golden State Water Company 32814100007-0114 01/17/2014 020514CC 670.41
Invoice: 32814100007-0114 3281410000-7
670.41 10116100 513000 Utilities
Golden State Water Company 40814100000-0114 01/17/2014 020514CC 1,465.17
Invoice: 40814100000-0114 4081410000-0
1,465.17 10116100 513000 Utilities
Golden State Water Company 42177100007-0114 01/17/2014 020514CC 141.49
Invoice: 42177100007-0114 4217710000-7
141.49 10116100 513000 Utilities
Golden State Water Company 42814100006-0114 01/17/2014 020514CC 93.01
Invoice: 42814100006-0114 4281410000-6
93.01 10116100 513000 Utilities
Golden State Water Company 44814100002-0114 01/17/2014 020514CC 27.41
Invoice: 44814100002-0114 4481410000-2
27.41 10116100 513000 Utilities
Golden State Water Company 48731200001-0114 01/17/2014 020514CC 137.05
Invoice: 48731200001-0114 4873120000-1
137.05 10116100 513000 Utilities
Golden State Water Company 49710200004-0114 01/17/2014 020514CC 57.30
Invoice: 49710200004-0114 4971020000-4
57.30 10116100 513000 Utilities
Golden State Water Company 50814100009-0114 01/17/2014 020514CC 57.30
Invoice: 50814100009-0114 5081410000-9
57.30 10116100 513000 Utilities
Golden State Water Company 51814100007-0114 01/17/2014 020514CC 362.31
Invoice: 51814100007-0114 5181410000-7
362.31 10116100 513000 Utilities
Golden State Water Company 52441200004-0114 01/17/2014 020514CC 190.61
Invoice: 52441200004-0114 5244120000-4
190.61 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 52814100005-0114 01/17/2014 020514CC 214.98
Invoice: 52814100005-0114 5281410000-5
214.98 10116100 513000 Utilities
Golden State Water Company 54814100001-0114 01/17/2014 020514CC 210.51
Invoice: 54814100001-0114 5481410000-1
210.51 10116100 513000 Utilities
Golden State Water Company 59731200008-0114 01/17/2014 020514CC 123.63
Invoice: 59731200008-0114 5973120000-8
123.63 10116100 513000 Utilities
Golden State Water Company 61814100006-0114 01/17/2014 020514CC 250.72
Invoice: 61814100006-0114 6181410000-6
250.72 10116100 513000 Utilities
Golden State Water Company 62814100004-0114 01/17/2014 020514CC 585.56
Invoice: 62814100004-0114 6281410000-4
585.56 10116100 513000 Utilities
Golden State Water Company 64814100000-0114 01/17/2014 020514CC 531.98
Invoice: 64814100000-0114 6481410000-0
531.98 10116100 513000 Utilities
Golden State Water Company 69714100000-0114 01/17/2014 020514CC 168.28
Invoice: 69714100000-0114 6971410000-0
168.28 10116100 513000 Utilities
Golden State Water Company 72814100003-0114 01/17/2014 020514CC 88.56
Invoice: 72814100003-0114 7281410000-3
88.56 10116100 513000 Utilities
Golden State Water Company 79714100009-0114 01/17/2014 020514CC 317.66
Invoice: 79714100009-0114 7971410000-9
317.66 10116100 513000 Utilities
Golden State Water Company 80814100006-0114 01/17/2014 020514CC 214.98
Invoice: 80814100006-0114 8081410000-6
214.98 10116100 513000 Utilities
Golden State Water Company 82814100002-0114 01/17/2014 020514CC 324.56
Invoice: 82814100002-0114 8281410000-2
324.56 10116100 513000 Utilities
Golden State Water Company 84814100008-0114 01/17/2014 020514CC 616.83
Invoice: 84814100008-0114 8481410000-8
616.83 10116100 513000 Utilities
Golden State Water Company 89714100008-0114 01/17/2014 020514CC 172.74
Invoice: 89714100008-0114 8971410000-8
172.74 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 90814100005-0114 01/17/2014 020514CC 57.30
Invoice: 90814100005-0114 9081410000-5
57.30 10116100 513000 Utilities
Golden State Water Company 91814100003-0114 01/17/2014 020514CC 183.72
Invoice: 91814100003-0114 9181410000-3
183.72 10116100 513000 Utilities
Golden State Water Company 92814100001-0114 01/17/2014 020514CC 505.20
Invoice: 92814100001-0114 9281410000-1
505.20 10116100 513000 Utilities
CHECK 269875 TOTAL: 37,292.71
269876 02/05/2014 PRTD 101418 Golden State Water Company 1036WAT012014 01/06/2014 21400211 020514CC 30.45
Invoice: 1036WAT012014 5402010000-1
30.45 48155580 513000 Utilities
CHECK 269876 TOTAL: 30.45
269877 02/05/2014 PRTD 100142 Graingers 9343421294 01/20/2014 21400046 020514CC 209.77
Invoice: 9343421294 Parts
209.77 31014600 600900 Central Stores
Graingers 9343467081 01/20/2014 21400046 020514CC 25.03
Invoice: 9343467081 Parts
25.03 31014600 600900 Central Stores
Graingers 9343467099 01/20/2014 21400046 020514CC 152.22
Invoice: 9343467099 Parts
152.22 31014600 600900 Central Stores
CHECK 269877 TOTAL: 387.02
269878 02/05/2014 PRTD 100146 Hajoca Corp S007662705.001 01/07/2014 21401795 020514CC 151.25
Invoice: S007662705.001 Police dept. plumbing repair
151.25 10160230 619800 Other Contractual Services
CHECK 269878 TOTAL: 151.25
269879 02/05/2014 PRTD 106038 Heidi Hattrup 2/20/14-2/21/14 01/15/2014 21401742 020514CC 111.30
Invoice: 2/20/14-2/21/14 Public Records Act Class
111.30 10140200 516100 Training & Education
CHECK 269879 TOTAL: 111.3002/05/2014 14:44 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269880 02/05/2014 PRTD 102164 Haynes Building Services LLC 2619 01/15/2014 020514CC 2,516.43
Invoice: 2619 CC Public Wrks - January 2014
552.72 47555310 612300 Property Management Services
280.39 48155580 612300 Property Management Services
1,683.32 48155380 612300 Property Management Services
Haynes Building Services LLC 2620 01/15/2014 020514CC 4,630.06
Invoice: 2620 CC Transportation Dept - January 2014
4,630.06 30870400 619800 Other Contractual Services
Haynes Building Services LLC 00026216 01/28/2013 020514CC 4,630.06
Invoice: 00026216 CC Transportation Dept-December 2012
4,630.06 30870400 619800 Other Contractual Services
Haynes Building Services LLC 970 08/12/2013 020514CC 4,630.06
Invoice: 970 CC Transportation Dept-August 2013
4,630.06 30870400 619800 Other Contractual Services
CHECK 269880 TOTAL: 16,406.61
269881 02/05/2014 PRTD 100166 Independent Taxi Owners Assoc 1201-31-13PINK 01/17/2014 020514CC 235.00
Invoice: 1201-31-13PINK Re: CC Taxicab Coupon Program - December 2013
235.00 41470420 619800 Other Contractual Services
Independent Taxi Owners Assoc 1201-31-13GREEN 01/17/2014 020514CC 90.00
Invoice: 1201-31-13GREEN Re: CC Taxicab Coupon Program - December 2013
90.00 41470420 619800 Other Contractual Services
CHECK 269881 TOTAL: 325.00
269882 02/05/2014 PRTD 108203 James Alcantara NOV112013Reim 11/13/2013 21401789 020514CC 200.00
Invoice: NOV112013Reim Paramedic State Re-Cert
200.00 10145300 516210 Certification Training
CHECK 269882 TOTAL: 200.00
269883 02/05/2014 PRTD 100783 Johnnie's Auto Body Shop Inc 97 12/09/2013 21401562 020514CC 797.91
Invoice: 97 Repair - Unit: 1765
797.91 30870400 600200 R&M - Equipment
CHECK 269883 TOTAL: 797.91
269884 02/05/2014 PRTD 100189 Konica Business Machines 227432736 01/04/2014 020514CC 782.42
Invoice: 227432736 Lease
782.42 10124200 605100 Rental of Equipment
Konica Business Machines 227529455 01/16/2014 020514CC 894.6602/05/2014 14:44 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 227529455 Lease
894.66 10124200 605100 Rental of Equipment
CHECK 269884 TOTAL: 1,677.08
269885 02/05/2014 PRTD 101229 Kristi Callan 9460 01/21/2014 020514CC 300.00
Invoice: 9460 Re: Finance Advisory Comm Mtg - Jan 08, 2014
300.00 10114100 619800 Other Contractual Services
Kristi Callan 9462 01/24/2014 020514CC 240.00
Invoice: 9462 Re: Parks,Rec, Comm Svcs Mtg - Jan 07, 2014
240.00 10130100 619800 Other Contractual Services
Kristi Callan 9463 01/24/2014 020514CC 60.00
Invoice: 9463 Re: Planning Comm Mtg - Jan 08, 2014
60.00 10150200 619800 Other Contractual Services
CHECK 269885 TOTAL: 600.00
269886 02/05/2014 PRTD 106150 Jorge Kurowski FY13/14 01/23/2014 21401790 020514CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145200 437000 Mgt Health Ben
CHECK 269886 TOTAL: 450.00
269887 02/05/2014 PRTD 104212 Lawson Products Inc 9302175250 01/15/2014 21401755 020514CC 514.10
Invoice: 9302175250 Hardware Supplies
514.10 30870400 600200 R&M - Equipment
CHECK 269887 TOTAL: 514.10
269888 02/05/2014 PRTD 100206 Liebert Cassidy and Whitmore 174952 12/31/2013 020514CC 624.00
Invoice: 174952 Professional Svcs thru 12/31/13
624.00 10113100 611200 Legal Services - Personnel Gri
CHECK 269888 TOTAL: 624.00
269889 02/05/2014 PRTD 100588 Los Angeles Area Fire Chiefs BEARPAWAPR2014 04/11/2014 21401786 020514CC 600.00
Invoice: BEARPAWAPR2014 CHIRS SELLERS APRIL 9TH-11TH, 2014
600.00 10145100 516500 Conferences & Conventions
CHECK 269889 TOTAL: 600.00
269890 02/05/2014 PRTD 100228 M-G Lawnmower Shop 21987 01/27/2014 21401804 020514CC 350.19
Invoice: 21987 Lawn care equipment
350.19 10130300 600200 R&M - Equipment 02/05/2014 14:44 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269890 TOTAL: 350.19
269891 02/05/2014 PRTD 103672 Marina Landscape Inc 8561121300-4 12/31/2013 020514CC 2,040.00
Invoice: 8561121300-4 Maintenance Services-Dec 2013
2,040.00 10130300 619800 Other Contractual Services
CHECK 269891 TOTAL: 2,040.00
269892 02/05/2014 PRTD 102349 Masakazu Tazaki 01222014 01/22/2014 020514CC 865.90
Invoice: 01222014 Re: Pre-K Classes
865.90 10130250 619800 Other Contractual Services
CHECK 269892 TOTAL: 865.90
269893 02/05/2014 PRTD 100802 McCune and Harber LLP 62518 10/01/2013 020514CC 1,365.00
Invoice: 62518 Legal Services
1,365.00 10113100 611600 Legal Services - Miscellaneous
McCune and Harber LLP 63418 11/01/2013 020514CC 3,875.25
Invoice: 63418 Legal Services
3,875.25 10113100 611600 Legal Services - Miscellaneous
McCune and Harber LLP 64177 12/01/2013 020514CC 3,416.53
Invoice: 64177 Legal Services
3,416.53 10113100 611600 Legal Services - Miscellaneous
McCune and Harber LLP 64487 12/31/2013 020514CC 1,369.15
Invoice: 64487 Legal Services
1,369.15 10113100 611600 Legal Services - Miscellaneous
CHECK 269893 TOTAL: 10,025.93
269894 02/05/2014 PRTD 100215 METRO 25875 01/15/2014 21400416 020514CC 735.00
Invoice: 25875 Lease 96th and Vicksbug Ave
735.00 20370200 605100 Rental of Equipment
CHECK 269894 TOTAL: 735.00
269895 02/05/2014 PRTD 105949 Eric Mirzaian 01/19-21/14Reimb 01/28/2014 21401796 020514CC 140.68
Invoice: 01/19-21/14Reimb World Of Concrete Training - Las Vegas, NV
140.68 10160210 516100 Training & Education
CHECK 269895 TOTAL: 140.6802/05/2014 14:44 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269896 02/05/2014 PRTD 101066 Modern Parking Inc 16524 12/31/2013 020514CC 30,710.05
Invoice: 16524 Bal. due from Parking Operations Dec. 2013
30,710.05 48155380 612300 Property Management Services
Modern Parking Inc 16515 12/31/2013 020514CC 2,847.18
Invoice: 16515 Non Budgeted Labor for Dec. 2013
2,847.18 48155380 612300 Property Management Services
Modern Parking Inc 16523 12/31/2013 020514CC 13,277.06
Invoice: 16523 Bal. due from Parking Operations Dec. 2013
13,277.06 48155580 612300 Property Management Services
Modern Parking Inc 16514 12/31/2013 020514CC 790.82
Invoice: 16514 Non Budgeted Labor for Dec. 2013
790.82 48155580 612300 Property Management Services
Modern Parking Inc 16522 12/31/2013 020514CC 17,316.60
Invoice: 16522 Bal. due from Parking Operations Dec 2013
17,316.60 47555310 612300 Property Management Services
Modern Parking Inc 16513 12/31/2013 020514CC 917.67
Invoice: 16513 Non Budgeted Labor for Dec. 2013
917.67 47555310 612300 Property Management Services
Modern Parking Inc 16520 12/31/2013 020514CC 3,388.00
Invoice: 16520 Bal. due from Parking Operations Dec. 2013
3,388.00 48155560 612300 Property Management Services
Modern Parking Inc 16525 12/31/2013 020514CC 263.03
Invoice: 16525 Bal. due from Parking Operations Dec. 2013
263.03 48155100 612300 Property Management Services
CHECK 269896 TOTAL: 69,510.41
269897 02/05/2014 PRTD 100253 New Flyer of America 9300560 01/06/2014 21400036 020514CC 339.74
Invoice: 9300560 Parts
339.74 31014600 600900 Central Stores
New Flyer of America 9301758 01/08/2014 21400036 020514CC 39.15
Invoice: 9301758 Parts
39.15 31014600 600900 Central Stores
New Flyer of America 9302371 01/09/2014 21400036 020514CC 276.08
Invoice: 9302371 Parts
276.08 31014600 600900 Central Stores
New Flyer of America 9304134 01/13/2014 21400036 020514CC 753.84
Invoice: 9304134 Parts
753.84 31014600 600900 Central Stores 02/05/2014 14:44 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
New Flyer of America 9304709 01/14/2014 21400036 020514CC 42.06
Invoice: 9304709 Parts
42.06 31014600 600900 Central Stores
New Flyer of America 9305444 01/15/2014 21400036 020514CC 343.76
Invoice: 9305444 Parts
343.76 31014600 600900 Central Stores
New Flyer of America 9307849 01/20/2014 21400036 020514CC 178.25
Invoice: 9307849 Parts
178.25 31014600 600900 Central Stores
New Flyer of America 9308243 01/21/2014 21400036 020514CC 226.96
Invoice: 9308243 Parts
226.96 31014600 600900 Central Stores
New Flyer of America 9303714 01/31/2014 21400036 020514CC 5,428.43
Invoice: 9303714 Parts
5,428.43 31014600 600900 Central Stores
New Flyer of America 9306183 01/16/2014 21400036 020514CC 65.12
Invoice: 9306183 Parts
65.12 31014600 600900 Central Stores
CHECK 269897 TOTAL: 7,693.39
269898 02/05/2014 PRTD 104018 OfficeMax Impress 863680 12/20/2013 21401452 020514CC 236.53
Invoice: 863680 Printing of Placards for the I
236.53 20370200 512200 Printing and Binding
OfficeMax Impress 340014 01/23/2014 21401746 020514CC 1,591.43
Invoice: 340014 Reprint rapid 6 Schedules
1,591.43 20370200 512200 Printing and Binding
CHECK 269898 TOTAL: 1,827.96
269899 02/05/2014 PRTD 100000 Culver City Chamber Orchesta 2003234.004 01/23/2014 020514CC 48.00
Invoice: 2003234.004 Refund Due to Amount of Hours Change Room A,B & C
48.00 10130110 365730 Meeting Room Rental
CHECK 269899 TOTAL: 48.00
269900 02/05/2014 PRTD 100000 Jeffrey W Shell TOT114 12/17/2013 020514CC 132.00
Invoice: TOT114 TOT Refund
132.00 10114400 318000 Transient Occupancy Tax
CHECK 269900 TOTAL: 132.0002/05/2014 14:44 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269901 02/05/2014 PRTD 100000 Yvette Fisher 2002408.004 01/15/2014 020514CC 300.00
Invoice: 2002408.004 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 269901 TOTAL: 300.00
269902 02/05/2014 PRTD 100000 Jenna Philyaw 2002409.004 01/16/2014 020514CC 300.00
Invoice: 2002409.004 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 269902 TOTAL: 300.00
269903 02/05/2014 PRTD 100000 Culver City Chamber Orchesta 2003233.004 01/23/2014 020514CC 500.00
Invoice: 2003233.004 VMB Rental
500.00 10130110 365730 Meeting Room Rental
CHECK 269903 TOTAL: 500.00
269904 02/05/2014 PRTD 100000 MuniServices 32706 12/31/2013 020514CC 2,186.81
Invoice: 32706 LTC Discovery
2,186.81 10114400 315100 Business License Tax
CHECK 269904 TOTAL: 2,186.81
269905 02/05/2014 PRTD 100808 Praxair Distribution Inc 48311585 01/20/2014 21401785 020514CC 570.66
Invoice: 48311585 Oxygen
570.66 10145300 514100 Departmental Special Supplies
CHECK 269905 TOTAL: 570.66
269906 02/05/2014 PRTD 100833 Quality Equipment Rentals QE545075 01/23/2014 21400071 020514CC 175.84
Invoice: QE545075 CONCRETE/CEMENT
175.84 10160210 514100 Departmental Special Supplies
Quality Equipment Rentals QE545076 01/23/2014 21400071 020514CC 184.64
Invoice: QE545076 CONCRETE/CEMENT
184.64 10160210 514100 Departmental Special Supplies
CHECK 269906 TOTAL: 360.48
269907 02/05/2014 PRTD 103181 Rays of Yoga 010914 01/09/2014 020514CC 3,013.50
Invoice: 010914 Ref: Yoga 6wk & Qtrly
3,013.50 10130250 619800 Other Contractual Services 02/05/2014 14:44 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269907 TOTAL: 3,013.50
269908 02/05/2014 PRTD 100100 Recall Total Information Mgmt 2070358652 12/25/2013 020514CC 275.46
Invoice: 2070358652 DLT/LTO Backup Tape Storage
275.46 10124100 600200 R&M - Equipment
CHECK 269908 TOTAL: 275.46
269909 02/05/2014 PRTD 100287 Recycled Wood Products 116274 01/16/2014 21401794 020514CC 770.61
Invoice: 116274 Landscapers Mulch
770.61 10130300 514100 Departmental Special Supplies
CHECK 269909 TOTAL: 770.61
269910 02/05/2014 PRTD 100288 Red Wing Shoe Store 6272 01/10/2014 21401749 020514CC 853.77
Invoice: 6272 Shoes
853.77 30870400 440000 Uniform Allowance
Red Wing Shoe Store 6282 01/10/2014 21401766 020514CC 880.64
Invoice: 6282 Shoes
880.64 20460300 440000 Uniform Allowance
Red Wing Shoe Store 6284 01/10/2014 21401766 020514CC 1,116.35
Invoice: 6284 Shoes
1,116.33 10160210 440000 Uniform Allowance
.02 20460300 440000 Uniform Allowance
CHECK 269910 TOTAL: 2,850.76
269911 02/05/2014 PRTD 101069 Rocket Smog Inc 59329 01/10/2014 21401747 020514CC 30.00
Invoice: 59329 Smog Check - Unit: 1742
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 59399 01/13/2014 21401747 020514CC 30.00
Invoice: 59399 Smog Check - Unit: 20111
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 59615 01/21/2014 21401747 020514CC 30.00
Invoice: 59615 Smog Check - Unit: 1538
30.00 30870400 600200 R&M - Equipment
CHECK 269911 TOTAL: 90.00
269912 02/05/2014 PRTD 103441 Salle d'Armes Couturier 010914 01/09/2014 020514CC 466.20
Invoice: 010914 Ref: Winter
466.20 10130250 619800 Other Contractual Services 02/05/2014 14:44 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269912 TOTAL: 466.20
269913 02/05/2014 PRTD 100311 Sectran Security Inc 13121342 12/31/2013 020514CC 1,400.74
Invoice: 13121342 Armored Truck Services for Dec. 2013
1,400.74 20370200 619800 Other Contractual Services
CHECK 269913 TOTAL: 1,400.74
269914 02/05/2014 PRTD 103060 SESAC 01092014 01/09/2014 21401753 020514CC 685.00
Invoice: 01092014 Annual Music License Fee
685.00 41350600 516700PZ502 Memberships & Dues
CHECK 269914 TOTAL: 685.00
269915 02/05/2014 PRTD 107529 Sheri E. Ross CC1-2014 01/16/2014 020514CC 288.00
Invoice: CC1-2014 Parking citation hearing examiner
288.00 10140200 619800 Other Contractual Services
CHECK 269915 TOTAL: 288.00
269916 02/05/2014 PRTD 107914 Shoeteria Industrial 78044 01/08/2014 21401738 020514CC 306.02
Invoice: 78044 Shoes
306.02 30870400 440000 Uniform Allowance
CHECK 269916 TOTAL: 306.02
269917 02/05/2014 PRTD 106272 Marcos Simental SECTION#81776 09/27/2013 21401787 020514CC 116.80
Invoice: SECTION#81776 Fire Investigation 1A
116.80 10145700 516100 Training & Education
CHECK 269917 TOTAL: 116.80
269918 02/05/2014 PRTD 107620 Smart Space Creative Programs 010914 01/09/2014 020514CC 1,599.50
Invoice: 010914 Ref: Winter Camp
1,599.50 10130250 619800 Other Contractual Services
CHECK 269918 TOTAL: 1,599.50
269919 02/05/2014 PRTD 100331 Southern California Edison 2024510844-0114 01/21/2014 020514CC 50.69
Invoice: 2024510844-0114 2-02-451-0844
50.69 10116100 513000 Utilities
Southern California Edison 2024526451-0114 01/21/2014 020514CC 47.33
Invoice: 2024526451-0114 2-02-452-6451
47.33 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024571317-0114 01/21/2014 020514CC 55.76
Invoice: 2024571317-0114 2-02-457-1317
55.76 10116100 513000 Utilities
Southern California Edison 2024528119-0114 01/21/2014 020514CC 45.59
Invoice: 2024528119-0114 2-02-452-8119
45.59 10116100 513000 Utilities
Southern California Edison 2024525859-0114 01/21/2014 020514CC 75.44
Invoice: 2024525859-0114 2-02-452-5859
75.44 10116100 513000 Utilities
Southern California Edison 2024539512-0114 01/21/2014 020514CC 2,333.20
Invoice: 2024539512-0114 2-02-453-9512
2,333.20 10116100 513000 Utilities
Southern California Edison 2024546202-0114 01/21/2014 020514CC 72.51
Invoice: 2024546202-0114 2-02-454-6202
72.51 10116100 513000 Utilities
Southern California Edison 2024525396-0114 01/21/2014 020514CC 48.95
Invoice: 2024525396-0114 2-02-452-5396
48.95 10116100 513000 Utilities
Southern California Edison 2024524480-0114 01/21/2014 020514CC 19.21
Invoice: 2024524480-0114 2-02-452-4480
19.21 10116100 513000 Utilities
Southern California Edison 2024524639-0114 01/21/2014 020514CC 677.58
Invoice: 2024524639-0114 2-02-452-4639
677.58 10116100 513000 Utilities
Southern California Edison 2024524993-0114 01/21/2014 020514CC 44.00
Invoice: 2024524993-0114 2-02-452-4993
44.00 10116100 513000 Utilities
Southern California Edison 2024512204-0114 01/21/2014 020514CC 55.38
Invoice: 2024512204-0114 2-02-451-2204
55.38 10116100 513000 Utilities
Southern California Edison 2024503336-0114 01/21/2014 020514CC 46.46
Invoice: 2024503336-0114 2-02-450-3336
46.46 10116100 513000 Utilities
Southern California Edison 2024512394-0114 01/21/2014 020514CC 50.05
Invoice: 2024512394-0114 2-02-451-2394
50.05 10116100 513000 Utilities
Southern California Edison 2024524191-0114 01/21/2014 020514CC 146.94
Invoice: 2024524191-0114 2-02-452-4191
146.94 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024507410-0114 01/21/2014 020514CC 206.37
Invoice: 2024507410-0114 2-02-450-7410
206.37 10116100 513000 Utilities
Southern California Edison 2350560645-0114 01/21/2014 020514CC 158.44
Invoice: 2350560645-0114 2-35-056-0645
158.44 10116100 513000 Utilities
Southern California Edison 2350560652-0114 01/21/2014 020514CC 101.82
Invoice: 2350560652-0114 2-35-056-0652
101.82 10116100 513000 Utilities
Southern California Edison 2350200978-0114 01/21/2014 020514CC 147.73
Invoice: 2350200978-0114 2-35-020-0978
147.73 10116100 513000 Utilities
Southern California Edison 2325840270-0114 01/21/2014 020514CC 60.05
Invoice: 2325840270-0114 2-32-584-0270
60.05 10116100 513000 Utilities
Southern California Edison 2024518318-0114 01/18/2014 020514CC 45.96
Invoice: 2024518318-0114 2-02-451-8318
45.96 10116100 513000 Utilities
Southern California Edison 2024517971-0114 01/18/2014 020514CC 154.90
Invoice: 2024517971-0114 2-02-451-7971
154.90 10116100 513000 Utilities
Southern California Edison 2024513715-0114 01/18/2014 020514CC 69.62
Invoice: 2024513715-0114 2-02-451-3715
69.62 10116100 513000 Utilities
Southern California Edison 2024518631-0114 01/18/2014 020514CC 52.45
Invoice: 2024518631-0114 2-02-451-8631
52.45 10116100 513000 Utilities
Southern California Edison 2024539231-0114 01/18/2014 020514CC 708.95
Invoice: 2024539231-0114 2-02-453-9231
708.95 10116100 513000 Utilities
Southern California Edison 2199082371-0114 01/18/2014 020514CC 8,420.87
Invoice: 2199082371-0114 2-19-908-2371
8,420.87 10116100 513000 Utilities
Southern California Edison 2260885306-0114 01/18/2014 020514CC 67.62
Invoice: 2260885306-0114 2-26-088-5306
67.62 10116100 513000 Utilities
Southern California Edison 2024537904-0114 01/18/2014 020514CC 37.69
Invoice: 2024537904-0114 2-02-453-7904
37.69 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2345092787-0114 01/14/2014 020514CC 86.99
Invoice: 2345092787-0114 2-34-509-2787
86.99 10116100 513000 Utilities
Southern California Edison 2024518888-0114 01/17/2014 020514CC 39.52
Invoice: 2024518888-0114 2-02-451-8888
39.52 10116100 513000 Utilities
Southern California Edison 2107528589-0114 01/17/2014 020514CC 91.24
Invoice: 2107528589-0114 2-10-752-8689
91.24 10116100 513000 Utilities
Southern California Edison 2099144701-0114 01/17/2014 020514CC 98.35
Invoice: 2099144701-0114 2-09-914-4701
98.35 10116100 513000 Utilities
Southern California Edison 2024538308-0114 01/17/2014 020514CC 66.27
Invoice: 2024538308-0114 2-02-453-8308
66.27 10116100 513000 Utilities
Southern California Edison 2024538167-0114 01/17/2014 020514CC 41.52
Invoice: 2024538167-0114 2-02-453-8167
41.52 10116100 513000 Utilities
Southern California Edison 2024538001-0114 01/17/2014 020514CC 24.16
Invoice: 2024538001-0114 2-02-453-8001
24.16 10116100 513000 Utilities
Southern California Edison 2250388253-0114 01/15/2014 020514CC 318.24
Invoice: 2250388253-0114 2-25-038-8253
318.24 10116100 513000 Utilities
Southern California Edison 2039115761-0114 01/16/2014 020514CC 28.08
Invoice: 2039115761-0114 2-03-911-5761
28.08 10116100 513000 Utilities
Southern California Edison 2024532426-0114 01/14/2014 020514CC 65.89
Invoice: 2024532426-0114 2-02-453-2426
65.89 10116100 513000 Utilities
Southern California Edison 2349207696-0114 01/14/2014 020514CC 4,894.64
Invoice: 2349207696-0114 2-34-920-7696
4,894.64 10116100 513000 Utilities
Southern California Edison 2305983074-0114 01/14/2014 020514CC 58.94
Invoice: 2305983074-0114 2-30-598-3074
58.94 10116100 513000 Utilities
Southern California Edison 2024545790-0114 01/15/2014 020514CC 78.46
Invoice: 2024545790-0114 2-02-454-5790
78.46 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024545113-0114 01/15/2014 020514CC 429.97
Invoice: 2024545113-0114 2-02-454-5113
429.97 10116100 513000 Utilities
Southern California Edison 2024537391-0114 01/14/2014 020514CC 129.50
Invoice: 2024537391-0114 2-02-453-7391
129.50 10116100 513000 Utilities
Southern California Edison 2024532525-0114 01/14/2014 020514CC 62.27
Invoice: 2024532525-0114 2-02-453-2525
62.27 10116100 513000 Utilities
Southern California Edison 2349210450-0114 01/14/2014 020514CC 1,800.12
Invoice: 2349210450-0114 2-34-921-0450
1,800.12 10116100 513000 Utilities
Southern California Edison 2349209775-0114 01/14/2014 020514CC 1,609.44
Invoice: 2349209775-0114 2-34-920-9775
1,609.44 10116100 513000 Utilities
Southern California Edison 2346049943-0114 01/17/2014 020514CC 166.82
Invoice: 2346049943-0114 2-34-604-9943
166.82 10116100 513000 Utilities
Southern California Edison 2354428203-0114 01/17/2014 020514CC 56.75
Invoice: 2354428203-0114 2-35-442-8203
56.75 10116100 513000 Utilities
Southern California Edison 2024540064-0114 01/17/2014 020514CC 232.57
Invoice: 2024540064-0114 2-02-454-0064
232.57 10116100 513000 Utilities
Southern California Edison 2024546731-0114 01/17/2014 020514CC 499.32
Invoice: 2024546731-0114 2-02-454-6731
499.32 10116100 513000 Utilities
Southern California Edison 2105083760-0114 01/17/2014 020514CC 259.32
Invoice: 2105083760-0114 2-10-508-3760
259.32 10116100 513000 Utilities
Southern California Edison 2024509564-0114 01/17/2014 020514CC 59.15
Invoice: 2024509564-0114 2-02-450-9564
59.15 10116100 513000 Utilities
Southern California Edison 2354428120-0114 01/17/2014 020514CC 167.68
Invoice: 2354428120-0114 2-35-442-8120
167.68 10116100 513000 Utilities
Southern California Edison 2354427999-0114 01/17/2014 020514CC 125.61
Invoice: 2354427999-0114 2-35-442-7999
125.61 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2349192047-0114 01/17/2014 020514CC 498.40
Invoice: 2349192047-0114 2-34-919-2047
498.40 10116100 513000 Utilities
Southern California Edison 2249611773-0114 01/15/2014 020514CC 286.15
Invoice: 2249611773-0114 2-24-961-1773
286.15 10116100 513000 Utilities
Southern California Edison 2250388113-0114 01/15/2014 020514CC 20.32
Invoice: 2250388113-0114 2-25-038-8113
20.32 10116100 513000 Utilities
Southern California Edison 2190655175-0114 01/15/2014 020514CC 79.72
Invoice: 2190655175-0114 2-19-065-5175
79.72 10116100 513000 Utilities
Southern California Edison 2024509416-0114 01/15/2014 020514CC 319.31
Invoice: 2024509416-0114 2-02-450-9416
319.31 10116100 513000 Utilities
Southern California Edison 2198576621-0114 01/15/2014 020514CC 16,535.67
Invoice: 2198576621-0114 2-19-857-6621
16,535.67 10116100 513000 Utilities
Southern California Edison 2024531683-0114 01/15/2014 020514CC 51.59
Invoice: 2024531683-0114 2-02-453-1683
51.59 10116100 513000 Utilities
Southern California Edison 2024505596-0114 01/15/2014 020514CC 20.87
Invoice: 2024505596-0114 2-02-450-5596
20.87 10116100 513000 Utilities
Southern California Edison 2128994472-0114 01/15/2014 020514CC 224.52
Invoice: 2128994472-0114 2-12-899-4472
224.52 10116100 513000 Utilities
Southern California Edison 2096636686-0114 01/15/2014 020514CC 50.61
Invoice: 2096636686-0114 2-09-663-6683
50.61 10116100 513000 Utilities
Southern California Edison 2024547093-0114 01/15/2014 020514CC 126.90
Invoice: 2024547093-0114 2-02-454-7093
126.90 10116100 513000 Utilities
Southern California Edison 2024531873-0114 01/15/2014 020514CC 62.86
Invoice: 2024531873-0114 2-02-453-1873
62.86 10116100 513000 Utilities
Southern California Edison 2024506222-0114 01/25/2014 020514CC 49.17
Invoice: 2024506222-0114 2-02-450-6222
49.17 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024507212-0114 01/25/2014 020514CC 321.83
Invoice: 2024507212-0114 2-02-450-7212
321.83 10116100 513000 Utilities
Southern California Edison 2024522872-0114 01/25/2014 020514CC 27.45
Invoice: 2024522872-0114 2-02-452-2872
27.45 10116100 513000 Utilities
Southern California Edison 2024506628-0114 01/25/2014 020514CC 27.52
Invoice: 2024506628-0114 2-02-450-6628
27.52 10116100 513000 Utilities
Southern California Edison 2024502336-0114 01/25/2014 020514CC 126.64
Invoice: 2024502336-0114 2-02-452-2336
126.64 10116100 513000 Utilities
Southern California Edison 2024506446-0114 01/25/2014 020514CC 49.64
Invoice: 2024506446-0114 2-02-450-6446
49.64 10116100 513000 Utilities
Southern California Edison 2241777838-0114 01/25/2014 020514CC 3,472.58
Invoice: 2241777838-0114 2-24-177-7838
3,472.58 10116100 513000 Utilities
Southern California Edison 2314237264-0114 01/25/2014 020514CC 1,160.40
Invoice: 2314237264-0114 2-31-423-7264
1,160.40 10116100 513000 Utilities
Southern California Edison 2024533523-0114 01/25/2014 020514CC 50.55
Invoice: 2024533523-0114 2-02-453-3523
50.55 10116100 513000 Utilities
Southern California Edison 2024508335-0114 01/25/2014 020514CC 32.94
Invoice: 2024508335-0114 2-02-450-8335
32.94 10116100 513000 Utilities
Southern California Edison 2024504185-0114 01/25/2014 020514CC 38.51
Invoice: 2024504185-0114 2-02-450-4185
38.51 10116100 513000 Utilities
Southern California Edison 2024507576-0114 01/25/2014 020514CC 56.54
Invoice: 2024507576-0114 2-02-450-7576
56.54 10116100 513000 Utilities
Southern California Edison 2024506792-0114 01/25/2014 020514CC 83.36
Invoice: 2024506792-0114 2-02-450-6792
83.36 10116100 513000 Utilities
Southern California Edison 2024506081-0114 01/25/2014 020514CC 51.64
Invoice: 2024506081-0114 2-02-450-6081
51.64 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024505844-0114 01/25/2014 020514CC 56.43
Invoice: 2024505844-0114 2-02-450-5844
56.43 10116100 513000 Utilities
Southern California Edison 2024519456-0114 01/25/2014 020514CC 337.21
Invoice: 2024519456-0114 2-02-451-9456
337.21 10116100 513000 Utilities
Southern California Edison 2024523227-0114 01/25/2014 020514CC 150.14
Invoice: 2024523227-0114 2-02-452-3227
150.14 10116100 513000 Utilities
Southern California Edison 2024523714-0114 01/25/2014 020514CC 50.72
Invoice: 2024523714-0114 2-02-452-3714
50.72 10116100 513000 Utilities
Southern California Edison 2024519647-0114 01/25/2014 020514CC 23.28
Invoice: 2024519647-0114 2-02-451-9647
23.28 10116100 513000 Utilities
Southern California Edison 2024523490-0114 01/25/2014 020514CC 47.14
Invoice: 2024523490-0114 2-02-452-3490
47.14 10116100 513000 Utilities
Southern California Edison 2024529695-0114 01/25/2014 020514CC 52.93
Invoice: 2024529695-0114 2-02-452-9695
52.93 10116100 513000 Utilities
Southern California Edison 2024534117-0114 01/25/2014 020514CC 2,915.04
Invoice: 2024534117-0114 2-02-453-4117
2,915.04 10116100 513000 Utilities
Southern California Edison 2024534521-0114 01/25/2014 020514CC 624.86
Invoice: 2024534521-0114 2-02-453-4521
624.86 10116100 513000 Utilities
Southern California Edison 2024539066-0114 01/25/2014 020514CC 54.89
Invoice: 2024539066-0114 2-02-453-9066
54.89 10116100 513000 Utilities
Southern California Edison 2024534240-0114 01/25/2014 020514CC 4,320.64
Invoice: 2024534240-0114 2-02-453-4240
4,320.64 10116100 513000 Utilities
Southern California Edison 2024535734-0114 01/25/2014 020514CC 45.59
Invoice: 2024535734-0114 2-02-453-5734
45.59 10116100 513000 Utilities
Southern California Edison 2024521734-0114 01/25/2014 020514CC 20.73
Invoice: 2024521734-0114 2-02-452-1734
20.73 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2277568788-0114 01/25/2014 020514CC 143.68
Invoice: 2277568788-0114 2-27-756-8788
143.68 10116100 513000 Utilities
Southern California Edison 2024510331-0104 01/21/2014 21401791 020514CC 1,674.94
Invoice: 2024510331-0104 2-02-451-0331
1,674.94 20260410 513000 Utilities
Southern California Edison 2251812707-0114 01/21/2014 21401791 020514CC 27.79
Invoice: 2251812707-0114 2-25-181-2707
27.79 20260410 513000 Utilities
Southern California Edison 2136655313-0114 01/21/2014 21401782 020514CC 2,642.24
Invoice: 2136655313-0114 2-13-665-5313
2,548.44 10116100 513000 Utilities
76.36 20260410 513000 Utilities
17.44 20460300 513000 Utilities
Southern California Edison 2208468447-0114 01/15/2014 21401764 020514CC 7,694.74
Invoice: 2208468447-0114 2-20-846-8447
1,077.27 10116100 513000 Utilities
2,000.63 20370200 513000 Utilities
4,616.84 30870400 513000 Utilities
Southern California Edison 2024503617-0114 01/17/2014 21401778 020514CC 50.50
Invoice: 2024503617-0114 2-02-450-3617
50.50 20460300 513000 Utilities
Southern California Edison 2024504805-0114 01/17/2014 21401778 020514CC 587.55
Invoice: 2024504805-0114 2-02-450-4805
587.55 20460300 513000 Utilities
CHECK 269919 TOTAL: 70,839.11
269920 02/05/2014 PRTD 100332 Southern Counties Oil 0034985-IN 12/23/2013 21401739 020514CC 1,895.64
Invoice: 0034985-IN Lubricants: Drive Train Fluid
1,895.64 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 269920 TOTAL: 1,895.64
269921 02/05/2014 PRTD 100333 Sparkletts Water Co 4681786011614 01/16/2014 21400107 020514CC 288.54
Invoice: 4681786011614 Cooler Rental
288.54 10116100 513000 Utilities
Sparkletts Water Co 1681436010514 01/05/2014 21400107 020514CC 348.18
Invoice: 1681436010514 Cooler Rental
348.18 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269921 TOTAL: 636.72
269922 02/05/2014 PRTD 100346 Blue Diamond Materials 215049RI 01/09/2014 21400072 020514CC 366.28
Invoice: 215049RI ASPHALT MATERIALS
366.28 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 217382RI 01/15/2014 21400072 020514CC 132.87
Invoice: 217382RI ASPHALT MATERIALS
132.87 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 217732RI 01/16/2014 21400072 020514CC 81.81
Invoice: 217732RI ASPHALT MATERIALS
81.81 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 218560RI 01/21/2014 21400072 020514CC 153.47
Invoice: 218560RI ASPHALT MATERIALS
153.47 10160210 514100 Departmental Special Supplies
CHECK 269922 TOTAL: 734.43
269923 02/05/2014 PRTD 108216 Sunset Ladder Co 18538 01/22/2014 21401802 020514CC 1,002.80
Invoice: 18538 Graffiti Removal supplies
1,002.80 10160250 514100 Departmental Special Supplies
CHECK 269923 TOTAL: 1,002.80
269924 02/05/2014 PRTD 100746 Sylvia Baar Limon 01092014 01/09/2014 020514CC 1,540.00
Invoice: 01092014 Ref: Clay Camp
1,540.00 10130250 619800 Other Contractual Services
CHECK 269924 TOTAL: 1,540.00
269925 02/05/2014 PRTD 100490 The Gas Company 04430346009-0114 01/27/2014 21401816 020514CC 6,469.33
Invoice: 04430346009-0114 044-303-4600-9
6,469.33 10116100 513000 Utilities
The Gas Company 03590346007-0114 01/27/2014 21401816 020514CC 130.90
Invoice: 03590346007-0114 035-903-4600-7
130.90 10116100 513000 Utilities
The Gas Company 12620321005-0114 01/27/2014 21401816 020514CC 74.09
Invoice: 12620321005-0114 126-203-2100-5
74.09 10116100 513000 Utilities
The Gas Company 08620318009-0114 01/27/2014 21401816 020514CC 51.27
Invoice: 08620318009-0114 086-203-8100-9
51.27 10116100 513000 Utilities 02/05/2014 14:44 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269925 TOTAL: 6,725.59
269926 02/05/2014 PRTD 100207 The Light House Inc 0004642 01/16/2014 21400052 020514CC 70.56
Invoice: 0004642 Parts
70.56 31014600 600900 Central Stores
CHECK 269926 TOTAL: 70.56
269927 02/05/2014 PRTD 103821 Tire Centers LLC 8650178090 01/14/2014 21400039 020514CC 910.95
Invoice: 8650178090 Parts
910.95 31014600 600900 Central Stores
Tire Centers LLC 8650178495 01/24/2014 21400039 020514CC 1,289.21
Invoice: 8650178495 Parts
1,289.21 31014600 600900 Central Stores
CHECK 269927 TOTAL: 2,200.16
269928 02/05/2014 PRTD 107730 Total Administrative Services Cor 0114272 01/02/2014 020514CC 285.00
Invoice: 0114272 COBRA Admin Fee
285.00 10114100 619100 Fiscal Services
CHECK 269928 TOTAL: 285.00
269929 02/05/2014 PRTD 101554 United Taxi of the South-West Inc 12472 11/15/2013 020514CC 105.00
Invoice: 12472 Taxicab Coupon Program
105.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12536 01/17/2014 020514CC 94.00
Invoice: 12536 Taxicab Coupon Program
94.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12537 01/17/2014 020514CC 20.00
Invoice: 12537 Taxicab Coupon Program
20.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12535 01/17/2014 020514CC 284.00
Invoice: 12535 Taxicab Coupon Program
284.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12534 01/17/2014 020514CC 900.00
Invoice: 12534 Taxicab Coupon Program
900.00 41470420 619800 Other Contractual Services
CHECK 269929 TOTAL: 1,403.0002/05/2014 14:44 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269930 02/05/2014 PRTD 101729 US HealthWorks 2419015-CA 12/27/2013 020514CC 721.00
Invoice: 2419015-CA Medical Services
176.00 30922200 619600 Drug Testing Program
118.00 20370200 614100 Medical Services
59.00 10160210 614100 Medical Services
368.00 30922200 614100 Medical Services
US HealthWorks 2426271-CA 01/10/2014 020514CC 162.00
Invoice: 2426271-CA Medical Services
44.00 30922200 619600 Drug Testing Program
118.00 20370200 614100 Medical Services
CHECK 269930 TOTAL: 883.00
269931 02/05/2014 PRTD 107548 Industrial Van & Truck Interior, 207175 12/16/2013 21401720 020514CC 11,436.62
Invoice: 207175 Forensic Van Equipment/Supplie
11,436.62 10140200 514100 Departmental Special Supplies
CHECK 269931 TOTAL: 11,436.62
269932 02/05/2014 PRTD 105305 Vector Security Inc 51271747 01/10/2014 21401494 020514CC 1,381.00
Invoice: 51271747 Wireless Reciever - Front Acce
1,381.00 20370300 732120 Departmental Special Equipment
CHECK 269932 TOTAL: 1,381.00
269933 02/05/2014 PRTD 101336 Walters Wholesale 2901944-01 01/15/2014 21401630 020514CC 1,228.68
Invoice: 2901944-01 City Hall Lighting
1,228.68 10160240 600200 R&M - Equipment
CHECK 269933 TOTAL: 1,228.68
269934 02/05/2014 PRTD 100382 Warren Supply Co 726769 01/27/2014 21400040 020514CC 183.31
Invoice: 726769 Parts
183.31 31014600 600900 Central Stores
CHECK 269934 TOTAL: 183.31
269935 02/05/2014 PRTD 100384 We Tell Stories Inc 2013-31300609 12/27/2013 020514CC 3,600.00
Invoice: 2013-31300609 We Tell Stories - PAG 2013
3,600.00 42080000 619800PZ614 Other Contractual Services
CHECK 269935 TOTAL: 3,600.0002/05/2014 14:44 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269936 02/05/2014 PRTD 100388 West Coast Arborists Inc 93925 01/15/2014 020514CC 4,784.47
Invoice: 93925 13-14 Tree Maintenance
4,784.47 10160220 619800 Other Contractual Services
West Coast Arborists Inc 93926 01/15/2014 020514CC 3,247.20
Invoice: 93926 13-14 Service Request Tree Maintenance
3,247.20 10160220 619800 Other Contractual Services
CHECK 269936 TOTAL: 8,031.67
269937 02/05/2014 PRTD 101736 Westchester Medical Group CH078-6628 01/01/2014 020514CC 200.00
Invoice: CH078-6628 Medical services
200.00 30922200 614100 Medical Services
CHECK 269937 TOTAL: 200.00
269938 02/05/2014 PRTD 100406 Zee Medical Service Inc 0140656268 01/23/2014 020514CC 79.40
Invoice: 0140656268 First Aid Supplies
79.40 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656206 01/15/2014 020514CC 46.82
Invoice: 0140656206 First Aid Supplies
46.82 30922200 514100 Departmental Special Supplies
CHECK 269938 TOTAL: 126.22
269939 02/05/2014 PRTD 100407 Zep Manufacturing Co 9000714653 01/08/2014 21401748 020514CC 987.09
Invoice: 9000714653 Zep-O-Shine - 55 Gal.
987.09 30870400 600100 R&M - Building
CHECK 269939 TOTAL: 987.09
269940 02/05/2014 PRTD 100408 Zumar Industries 0148626 10/16/2013 21401769 020514CC 601.09
Invoice: 0148626 STREET SIGNS (VERA)
601.09 10160210 730100 Improvements other than Bldg
CHECK 269940 TOTAL: 601.0902/05/2014 14:44 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 98 *** CASH ACCOUNT TOTAL *** 446,517.71
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 98 446,517.71
*** GRAND TOTAL *** 446,517.7102/12/2014 16:07 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
13896 02/12/2014 EFT 107545 Landrum & Brown Inc MET3 01/24/2014 021214CC 1,197.50
Invoice: MET3 Acoustical Services / Dec 1-Dec 15, 2013
1,197.50 10160100 619800 Other Contractual Services
CHECK 13896 TOTAL: 1,197.50
269941 02/12/2014 PRTD 104135 Affiliated Computer Services 991096 01/17/2014 21401460 021214CC 1,750.51
Invoice: 991096 GPS Antennas-Xerox
1,750.51 30870400 600200 R&M - Equipment
CHECK 269941 TOTAL: 1,750.51
269942 02/12/2014 PRTD 107873 AGENCIES TOOL CENTER 270752 11/05/2013 21401859 021214CC 220.75
Invoice: 270752 Parts: 9 Pin Adapter w/ Thumb
220.75 30870400 514600 Small Tools & Equipment
AGENCIES TOOL CENTER 171751 09/09/2013 21401860 021214CC 322.92
Invoice: 171751 Parts: 18V 2SPD Grease Gun W/2
322.92 30870400 514600 Small Tools & Equipment
CHECK 269942 TOTAL: 543.67
269943 02/12/2014 PRTD 100012 Airport Marina Ford 456890 01/31/2014 21400041 021214CC 152.53
Invoice: 456890 Parts
152.53 31014600 600900 Central Stores
CHECK 269943 TOTAL: 152.53
269944 02/12/2014 PRTD 101488 Akiko Miyoshi 02042014 02/04/2014 021214CC 563.50
Invoice: 02042014 Re: Jazzercise/Jr Jazzercise - January 2014
563.50 10130250 619800 Other Contractual Services
CHECK 269944 TOTAL: 563.50
269945 02/12/2014 PRTD 101701 Aleshire and Wynder LLP 26768 01/23/2014 021214CC 100.00
Invoice: 26768 Legal Services thru 12/31/13
100.00 10113100 611600 Legal Services - Miscellaneous
CHECK 269945 TOTAL: 100.00
269946 02/12/2014 PRTD 101051 American Moving Parts 01A17238 02/03/2014 21400027 021214CC 144.71
Invoice: 01A17238 Parts
144.71 31014600 600900 Central Stores 02/12/2014 16:07 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269946 TOTAL: 144.71
269947 02/12/2014 PRTD 100025 Aqua-Flo Supply 558799 01/16/2014 21401867 021214CC 29.37
Invoice: 558799 Irrigation supplies
29.37 10130300 514100 Departmental Special Supplies
CHECK 269947 TOTAL: 29.37
269948 02/12/2014 PRTD 100994 Aramark Uniform Services 528503985 02/04/2014 021214CC 280.62
Invoice: 528503985 Uniforms
52.06 30870400 600100 R&M - Building
77.97 30870400 600200 R&M - Equipment
150.59 30870400 440000 Uniform Allowance
Aramark Uniform Services 502-8433837 01/07/2014 021214CC 12.60
Invoice: 502-8433837 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8450641 01/14/2014 021214CC 12.60
Invoice: 502-8450641 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8467419 01/21/2014 021214CC 12.60
Invoice: 502-8467419 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528484241 01/28/2014 021214CC 12.60
Invoice: 528484241 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528484236 01/28/2014 021214CC 30.49
Invoice: 528484236 Uniform and Apparel
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 528484237 01/28/2014 021214CC 145.21
Invoice: 528484237 Uniform and Apparel
145.21 20260400 440000 Uniform Allowance
Aramark Uniform Services 528503970 02/04/2014 021214CC 30.49
Invoice: 528503970 Uniform and Apparel
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 528503971 02/04/2014 021214CC 163.56
Invoice: 528503971 Uniform and Apparel
163.56 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8433836 01/07/2014 021214CC 34.30
Invoice: 502-8433836 Uniforms
34.30 10160230 440000 Uniform Allowance 02/12/2014 16:07 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-8450640 01/14/2014 021214CC 34.30
Invoice: 502-8450640 Uniforms
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-8467418 01/21/2014 021214CC 34.30
Invoice: 502-8467418 Uniforms
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528484240 01/28/2014 021214CC 34.30
Invoice: 528484240 Uniforms
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-8433840 01/07/2014 021214CC 20.98
Invoice: 502-8433840 Uniforms
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8450644 01/14/2014 021214CC 20.98
Invoice: 502-8450644 Uniforms
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8467422 01/21/2014 021214CC 20.98
Invoice: 502-8467422 Uniforms
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 528484244 01/28/2014 021214CC 20.98
Invoice: 528484244 Uniforms
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8433845 01/07/2014 021214CC 25.00
Invoice: 502-8433845 Uniforms
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-8450649 01/14/2014 021214CC 25.00
Invoice: 502-8450649 Uniforms
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-8467427 01/21/2014 021214CC 25.00
Invoice: 502-8467427 Uniform
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 528484249 01/28/2014 021214CC 25.00
Invoice: 528484249 Uniforms
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-8433844 01/07/2014 021214CC 22.65
Invoice: 502-8433844 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8450648 01/14/2014 021214CC 22.65
Invoice: 502-8450648 Mats
22.65 10160230 600100 R&M - Building 02/12/2014 16:07 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-8467426 01/21/2014 021214CC 22.65
Invoice: 502-8467426 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 528484248 01/28/2014 021214CC 22.65
Invoice: 528484248 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8433842 01/07/2014 021214CC 30.30
Invoice: 502-8433842 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-8450646 01/14/2014 021214CC 30.30
Invoice: 502-8450646 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-8467424 01/21/2014 021214CC 30.30
Invoice: 502-8467424 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528484246 01/28/2014 021214CC 30.30
Invoice: 528484246 Mats
30.30 10160230 600100 R&M - Building
CHECK 269948 TOTAL: 1,233.69
269949 02/12/2014 PRTD 105467 Arcadia Reclamation, Inc 34133 01/08/2014 021214CC 150.00
Invoice: 34133 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 34943 01/14/2014 021214CC 150.00
Invoice: 34943 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 34970 01/15/2014 021214CC 150.00
Invoice: 34970 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 35734 01/21/2014 021214CC 150.00
Invoice: 35734 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
CHECK 269949 TOTAL: 600.00
269950 02/12/2014 PRTD 101358 ASAP Lock and Key Corp 54463 01/27/2014 21401834 021214CC 17.99
Invoice: 54463 Duplicate Keys
17.99 30870400 600200 R&M - Equipment 02/12/2014 16:07 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269950 TOTAL: 17.99
269951 02/12/2014 PRTD 100503 AT and T 5077675 01/27/2014 21401636 021214CC 355.58
Invoice: 5077675 Acct#CLAPDCULVERCI
355.58 10140200 512400 Communications
AT and T 5076163 01/27/2014 21400611 021214CC 8,860.27
Invoice: 5076163 C602221191777
16.80 10160230 512400 Communications
8,306.08 31016100 512400 Communications
152.18 47555310 512400 Communications
240.27 48155380 512400 Communications
144.94 48155580 512400 Communications
CHECK 269951 TOTAL: 9,215.85
269952 02/12/2014 PRTD 100503 AT and T 12014-21914 01/20/2014 21401606 021214CC 152.51
Invoice: 12014-21914 Acct#3102046933
152.51 10140200 512400 Communications
CHECK 269952 TOTAL: 152.51
269953 02/12/2014 PRTD 100030 Bagge & Son 38790 01/22/2014 21401820 021214CC 82.00
Invoice: 38790 Wheel Alignment - Unit:2096
82.00 30870400 600200 R&M - Equipment
CHECK 269953 TOTAL: 82.00
269954 02/12/2014 PRTD 101436 Barry Kurtz, PE CC1401 01/31/2014 021214CC 4,770.00
Invoice: CC1401 General Traffic Engineering Services-Jan 2014
4,770.00 10160150 612800 Traffic Engineering Services
CHECK 269954 TOTAL: 4,770.00
269955 02/12/2014 PRTD 101080 Becnel Uniforms 73428 01/24/2014 021214CC 593.47
Invoice: 73428 Uniforms
593.47 20370200 440000 Uniform Allowance
Becnel Uniforms 73243 01/18/2014 021214CC 85.02
Invoice: 73243 Uniforms
85.02 20370200 440000 Uniform Allowance
Becnel Uniforms 73220 01/16/2014 021214CC 108.95
Invoice: 73220 Uniforms
108.95 20370200 440000 Uniform Allowance
Becnel Uniforms 73074 01/07/2014 021214CC 195.6602/12/2014 16:07 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 73074 Uniforms
195.66 20370200 440000 Uniform Allowance
Becnel Uniforms 73075 01/07/2014 021214CC 66.99
Invoice: 73075 Uniforms
66.99 20370200 440000 Uniform Allowance
Becnel Uniforms 73073 01/07/2014 021214CC 169.45
Invoice: 73073 Uniforms
169.45 20370200 440000 Uniform Allowance
Becnel Uniforms 73470 01/25/2014 021214CC 83.93
Invoice: 73470 Uniforms
83.93 20370200 440000 Uniform Allowance
Becnel Uniforms 73469 01/25/2014 021214CC 245.80
Invoice: 73469 Uniforms with COD -$122.62
245.80 20370200 440000 Uniform Allowance
CHECK 269955 TOTAL: 1,549.27
269956 02/12/2014 PRTD 101941 Bellur K Devaraj 2013-3 02/04/2014 021214CC 3,825.00
Invoice: 2013-3 Re: December 1, 2013 to January 31, 2014
3,825.00 10160150 619800 Other Contractual Services
CHECK 269956 TOTAL: 3,825.00
269957 02/12/2014 PRTD 107540 Benjamin Tenorio 2/24/14-2/27/14 01/21/2014 21401725 021214CC 240.00
Invoice: 2/24/14-2/27/14 Pumper & Cleaning Environmental Expo
240.00 20460300 516500 Conferences & Conventions
CHECK 269957 TOTAL: 240.00
269958 02/12/2014 PRTD 101205 Beyond Pre-K in Spanish 02042014 02/04/2014 021214CC 9,184.70
Invoice: 02042014 Spanish Preschool Classes - Jan 2014
9,184.70 10130250 619800 Other Contractual Services
CHECK 269958 TOTAL: 9,184.70
269959 02/12/2014 PRTD 106543 Scott Bixby 2/23/14-2/26/14 01/14/2014 21401751 021214CC 703.72
Invoice: 2/23/14-2/26/14 2014 CPCA Training Symposium
703.72 10140200 516100 Training & Education
CHECK 269959 TOTAL: 703.7202/12/2014 16:07 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269960 02/12/2014 PRTD 106539 Samantha Mock Blackshire 02/19-21/2014Adv 02/11/2014 21401945 021214CC 225.00
Invoice: 02/19-21/2014Adv Transit Bus Summit-Scottsdale, AZ
225.00 20370200 516100 Training & Education
CHECK 269960 TOTAL: 225.00
269961 02/12/2014 PRTD 100485 Bodyworks Equipment Inc 28281 01/30/2014 21400028 021214CC 614.30
Invoice: 28281 Parts
614.30 31014600 600900 Central Stores
CHECK 269961 TOTAL: 614.30
269962 02/12/2014 PRTD 100932 Bound Tree Medical 81310207 01/10/2014 21400360 021214CC 4,319.85
Invoice: 81310207 First Aid Supplies
4,319.85 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81314612 01/15/2014 21400360 021214CC 57.50
Invoice: 81314612 First Aid Supplies
57.50 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81315797 01/16/2014 21400360 021214CC 404.71
Invoice: 81315797 First Aid Supplies
404.71 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81315798 01/16/2014 21400360 021214CC 209.30
Invoice: 81315798 First Aid Supplies
209.30 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81321510 01/22/2014 21400360 021214CC 743.83
Invoice: 81321510 First Aid Supplies
743.83 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81324298 01/24/2014 21400360 021214CC 35.54
Invoice: 81324298 First Aid Supplies
35.54 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81324299 01/24/2014 21400360 021214CC 1,851.70
Invoice: 81324299 First Aid Supplies
1,851.70 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81324300 01/24/2014 21400360 021214CC 28.67
Invoice: 81324300 First Aid Supplies
28.67 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81329979 01/30/2014 21400360 021214CC 1,438.91
Invoice: 81329979 First Aid Supplies
1,438.91 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81322977 01/23/2014 21400360 021214CC 26.4002/12/2014 16:07 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 81322977 First Aid Supplies
26.40 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81322978 01/23/2014 21400360 021214CC 105.00
Invoice: 81322978 First Aid Supplies
105.00 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81322979 01/23/2014 21400360 021214CC 37.78
Invoice: 81322979 First Aid Supplies
37.78 10145300 514100 Departmental Special Supplies
CHECK 269962 TOTAL: 9,259.19
269963 02/12/2014 PRTD 107863 SCH at Culver City 500085451-0001 01/08/2014 021214CC 230.00
Invoice: 500085451-0001 Re: ER Visit LVK I
230.00 10140200 619800 Other Contractual Services
SCH at Culver City 500085240-0001 01/06/2014 021214CC 230.00
Invoice: 500085240-0001 Re: ER Visit LVL I
230.00 10140200 619800 Other Contractual Services
SCH at Culver City 500086494-0001 01/21/2014 021214CC 400.00
Invoice: 500086494-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500086263-0001 01/17/2014 021214CC 400.00
Invoice: 500086263-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500085476-0001 01/08/2014 021214CC 230.00
Invoice: 500085476-0001 Re: ER Visit LVL I
230.00 10140200 619800 Other Contractual Services
SCH at Culver City 500085385-0001 01/08/2014 021214CC 400.00
Invoice: 500085385-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500085267-0001 01/07/2014 021214CC 230.00
Invoice: 500085267-0001 Re: ER Visit LVL I
230.00 10140200 619800 Other Contractual Services
SCH at Culver City 500087367-0001 01/28/2014 021214CC 400.00
Invoice: 500087367-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500086952-0001 01/24/2014 021214CC 400.00
Invoice: 500086952-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services 02/12/2014 16:07 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269963 TOTAL: 2,920.00
269964 02/12/2014 PRTD 107560 Buchalter Nemer 766204-001 12/31/2013 021214CC 2,438.00
Invoice: 766204-001 Re: LAX
2,438.00 10113100 611600 Legal Services - Miscellaneous
Buchalter Nemer 766204-002 12/31/2013 021214CC 2,168.00
Invoice: 766204-002 Re: LAX SPAS
2,168.00 10113100 611600 Legal Services - Miscellaneous
CHECK 269964 TOTAL: 4,606.00
269965 02/12/2014 PRTD 108122 C Enterprises 10032013 10/03/2013 21401174 021214CC 987.30
Invoice: 10032013 Service Call - Labor and Parts
987.30 10130250 514100 Departmental Special Supplies
CHECK 269965 TOTAL: 987.30
269966 02/12/2014 PRTD 103651 Charles E Thomas Co Inc 10142-19896SO 12/20/2013 21401887 021214CC 1,938.34
Invoice: 10142-19896SO Parts: Bucket Style O-Ring, Ga
1,938.34 30870400 600100 R&M - Building
CHECK 269966 TOTAL: 1,938.34
269967 02/12/2014 PRTD 100548 Chicago Printing and Embossing Co 43986 12/31/2013 21401853 021214CC 46.68
Invoice: 43986 Business Cards for Rudolph Galindo
46.68 10160150 512200 Printing and Binding
Chicago Printing and Embossing Co 44020 01/21/2014 21401807 021214CC 46.68
Invoice: 44020 Business Cards- Miriam Aspnes
46.68 10150250 512100 Office Expense
CHECK 269967 TOTAL: 93.36
269968 02/12/2014 PRTD 103698 Chiquita Canyon Inc 6047 01/15/2014 021214CC 54,342.39
Invoice: 6047 Landfill - Waste Disposal
54,342.39 20260410 615100 Refuse Disp Services - Trash
CHECK 269968 TOTAL: 54,342.39
269969 02/12/2014 PRTD 106268 Manuel Cid LED604 01/27/2014 21401806 021214CC 482.47
Invoice: LED604 Tuition LED604 and Books
482.47 10140200 516100 Training & Education 02/12/2014 16:07 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269969 TOTAL: 482.47
269970 02/12/2014 PRTD 100696 City and County Engineers Assoc 2014DUES 02/05/2014 21401852 021214CC 25.00
Invoice: 2014DUES 2014 Dues Eng. Charles Herbertson
25.00 10160150 516700 Memberships & Dues
CHECK 269970 TOTAL: 25.00
269971 02/12/2014 PRTD 104385 City of Los Angeles 2830911000-0114 01/09/2014 21401898 021214CC 93.96
Invoice: 2830911000-0114 Acct#2830941000
93.96 10116100 513000 Utilities
City of Los Angeles 3961951000-0114 01/24/2014 21401813 021214CC 170.60
Invoice: 3961951000-0114 Acct#396-195-1000
170.60 10116100 513000 Utilities
CHECK 269971 TOTAL: 264.56
269972 02/12/2014 PRTD 104385 City of Los Angeles 74-WP-140000025-4RE 01/31/2014 21400490 021214CC 137,326.00
Invoice: 74-WP-140000025-4RE January 2014 CSTMR# 14530
137,326.00 20460300 517500 Contributions to Agencies
CHECK 269972 TOTAL: 137,326.00
269973 02/12/2014 PRTD 104385 City of Los Angeles 98294 02/01/2014 21401801 021214CC 1,830.75
Invoice: 98294 Jan 1- March 31, 2014
1,830.75 10160240 600200 R&M - Equipment
CHECK 269973 TOTAL: 1,830.75
269974 02/12/2014 PRTD 104259 Civilsource Inc 1019-0359-1 11/19/2013 021214CC 25,810.00
Invoice: 1019-0359-1 Construction Inspection Services
25,810.00 42080000 730100PZ863 Improvements other than Bldg
Civilsource Inc 1019-0359-2 01/02/2014 021214CC 10,680.00
Invoice: 1019-0359-2 Construcion Inspection Services
10,680.00 42080000 730100PZ863 Improvements other than Bldg
CHECK 269974 TOTAL: 36,490.00
269975 02/12/2014 PRTD 100078 Completes Plus 01RS4883 02/01/2014 21400043 021214CC 39.69
Invoice: 01RS4883 Parts
39.69 31014600 600900 Central Stores
Completes Plus 01RS2726 01/30/2014 21400043 021214CC 610.96
Invoice: 01RS2726 Parts 02/12/2014 16:07 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
610.96 31014600 600900 Central Stores
Completes Plus 01RT2697 02/08/2014 21400043 021214CC 139.94
Invoice: 01RT2697 Parts
139.94 31014600 600900 Central Stores
CHECK 269975 TOTAL: 790.59
269976 02/12/2014 PRTD 102702 Costar Group Inc 102328995 02/03/2014 21400135 021214CC 399.03
Invoice: 102328995 Assist in businesses developme
399.03 10150120 619800 Other Contractual Services
CHECK 269976 TOTAL: 399.03
269977 02/12/2014 PRTD 100707 County of Los Angeles RE-PW14011305101 01/13/2014 21401865 021214CC 756.08
Invoice: RE-PW14011305101 CSTMR#00102
756.08 20460300 517500 Contributions to Agencies
CHECK 269977 TOTAL: 756.08
269978 02/12/2014 PRTD 100707 County of Los Angeles RE-PW-14011305110 01/13/2014 21401865 021214CC 14,287.78
Invoice: RE-PW-14011305110 CSTRM500102
14,287.78 20460300 517500 Contributions to Agencies
CHECK 269978 TOTAL: 14,287.78
269979 02/12/2014 PRTD 100707 County of Los Angeles 142718FN 01/27/2014 21401878 021214CC 1,780.00
Invoice: 142718FN 7/18-11/26/2013
1,780.00 10140200 516100 Training & Education
CHECK 269979 TOTAL: 1,780.00
269980 02/12/2014 PRTD 100707 County of Los Angeles 2420-FY13/14 01/28/2014 21401880 021214CC 360.00
Invoice: 2420-FY13/14 FIRM FY13-14
320.00 10130300 514100 Departmental Special Supplies
40.00 10160230 600100 R&M - Building
County of Los Angeles 401FY13/14 01/28/2014 21401880 021214CC 180.00
Invoice: 401FY13/14 FIRM401 FY13/14
60.00 10130300 514100 Departmental Special Supplies
120.00 10160230 600100 R&M - Building
CHECK 269980 TOTAL: 540.0002/12/2014 16:07 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269981 02/12/2014 PRTD 100089 Culver City Chamber Orchestra 0114 01/08/2014 021214CC 4,000.00
Invoice: 0114 Performance: Jan 4, 2014 @ 8:00pm
4,000.00 41350600 619800pz614 Other Contractual Services
CHECK 269981 TOTAL: 4,000.00
269982 02/12/2014 PRTD 100486 Culver City Downtown Business Ass 02012014 02/03/2014 021214CC 3,495.00
Invoice: 02012014 MOU with DBA for Downtown Maint. for Feb. 2014
1,923.33 10160230 517500 Contributions to Agencies
1,571.67 20260400 517500 Contributions to Agencies
CHECK 269982 TOTAL: 3,495.00
269983 02/12/2014 PRTD 100093 Culver City Industrial Hardware 31463 01/10/2014 21400030 021214CC 11.46
Invoice: 31463 Parts
11.46 31014600 600900 Central Stores
Culver City Industrial Hardware 31682 01/22/2014 21400030 021214CC 6.12
Invoice: 31682 Parts
6.12 31014600 600900 Central Stores
Culver City Industrial Hardware 31724 01/24/2014 21400030 021214CC 48.98
Invoice: 31724 Parts
48.98 31014600 600900 Central Stores
Culver City Industrial Hardware 31780 01/27/2014 21400030 021214CC 18.37
Invoice: 31780 Parts
18.37 31014600 600900 Central Stores
Culver City Industrial Hardware 31871 01/31/2014 21400030 021214CC 6.78
Invoice: 31871 Parts
6.78 31014600 600900 Central Stores
Culver City Industrial Hardware 31797 01/28/2014 21400030 021214CC 10.50
Invoice: 31797 Parts
10.50 31014600 600900 Central Stores
Culver City Industrial Hardware 31810 01/28/2014 21400030 021214CC 12.07
Invoice: 31810 Parts
12.07 31014600 600900 Central Stores
Culver City Industrial Hardware 31866 01/30/2014 21400030 021214CC 7.86
Invoice: 31866 Parts
7.86 31014600 600900 Central Stores
Culver City Industrial Hardware 31898 02/01/2014 21400030 021214CC 13.98
Invoice: 31898 Parts
13.98 31014600 600900 Central Stores 02/12/2014 16:07 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 31941 02/04/2014 21400030 021214CC 96.72
Invoice: 31941 Parts
96.72 31014600 600900 Central Stores
Culver City Industrial Hardware 31864 01/30/2014 21400030 021214CC 16.61
Invoice: 31864 Parts
16.61 31014600 600900 Central Stores
Culver City Industrial Hardware 31895 02/01/2014 21400030 021214CC 3.76
Invoice: 31895 Parts
3.76 31014600 600900 Central Stores
Culver City Industrial Hardware 31913 02/03/2014 21400030 021214CC 15.29
Invoice: 31913 Parts
15.29 31014600 600900 Central Stores
Culver City Industrial Hardware 31953 02/05/2014 21400030 021214CC 4.63
Invoice: 31953 Parts
4.63 31014600 600900 Central Stores
Culver City Industrial Hardware 31861CM 01/30/2014 21401440 021214CC -70.05
Invoice: 31861CM Parts- Credit
-70.05 31014600 600900 Central Stores
CHECK 269983 TOTAL: 203.08
269984 02/12/2014 PRTD 101107 Culver City News 22879 08/31/2013 21401814 021214CC 4,214.42
Invoice: 22879 AD
1,546.90 42080000 730100PZ599 Improvements other than Bldg
1,430.00 42080000 730100PZ863 Improvements other than Bldg
1,237.52 42180000 730100PZ949 Improvements other than Bldg
Culver City News 23121 09/30/2013 21401814 021214CC 1,567.52
Invoice: 23121 AD
948.76 41880000 730100PZ941 Improvements other than Bldg
618.76 42080000 730100PZ599 Improvements other than Bldg
Culver City News 23836 10/31/2013 21401814 021214CC 309.38
Invoice: 23836 AD
309.38 41880000 730100PZ941 Improvements other than Bldg
CHECK 269984 TOTAL: 6,091.32
269985 02/12/2014 PRTD 104345 Culver Palms Animal Hospital 30513 01/29/2014 021214CC 112.50
Invoice: 30513 Animal/hospital services for Jan 29, 2014
112.50 10140400 619800 Other Contractual Services
CHECK 269985 TOTAL: 112.5002/12/2014 16:07 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269986 02/12/2014 PRTD 101464 Cummins Cal Pacific LLC 008-28590 01/29/2014 21400031 021214CC 113.16
Invoice: 008-28590 Parts
113.16 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-28878 01/30/2014 21400031 021214CC 20.76
Invoice: 008-28878 Parts
20.76 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-28889 01/30/2014 21400031 021214CC 1,403.15
Invoice: 008-28889 Parts
1,403.15 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-28974 01/30/2014 21400031 021214CC 784.34
Invoice: 008-28974 Parts
784.34 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-41857 02/03/2014 21400031 021214CC 256.78
Invoice: 007-41857 Parts
256.78 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-41858 02/03/2014 21400031 021214CC 421.43
Invoice: 007-41858 Parts
421.43 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-42018 02/07/2014 21400031 021214CC 1,763.61
Invoice: 007-42018 Parts
1,763.61 31014600 600900 Central Stores
CHECK 269986 TOTAL: 4,763.23
269987 02/12/2014 PRTD 100099 Dapper Tire Co 40004811 01/30/2014 21400044 021214CC 242.54
Invoice: 40004811 Parts
242.54 31014600 600900 Central Stores
Dapper Tire Co 40034282 02/07/2014 21400044 021214CC 138.83
Invoice: 40034282 Parts
138.83 31014600 600900 Central Stores
CHECK 269987 TOTAL: 381.37
269988 02/12/2014 PRTD 100478 Dell Marketing LP XJ9T6F2M2 01/27/2014 21401759 021214CC 1,054.87
Invoice: XJ9T6F2M2 IT Equipment
1,054.87 10140200 600200 R&M - Equipment
Dell Marketing LP XJ9F859K1 01/08/2014 21401576 021214CC 50,221.69
Invoice: XJ9F859K1 Replacement PCs
50,221.69 30724100 732150 IT Equipment - Hardware
Dell Marketing LP XJ9F3W8P6 01/08/2014 21401576 021214CC 2,092.5702/12/2014 16:07 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: XJ9F3W8P6 Replacement PCs
2,092.57 30724100 732150 IT Equipment - Hardware
CHECK 269988 TOTAL: 53,369.13
269989 02/12/2014 PRTD 100106 Distributors Unlimited 4918 01/21/2014 021214CC 2,220.68
Invoice: 4918 Take bins to their site to rep
2,220.68 20260400 600200 R&M - Equipment
Distributors Unlimited 4935 01/24/2014 021214CC 2,500.00
Invoice: 4935 Roll Off Repair & Paint
2,500.00 20260400 600200 R&M - Equipment
CHECK 269989 TOTAL: 4,720.68
269990 02/12/2014 PRTD 101254 Downtown Diversion 0005090-2780-1 01/27/2014 021214CC 452.40
Invoice: 0005090-2780-1 Landfill-Waste Disposal_Constr
452.40 20260410 615100 Refuse Disp Services - Trash
CHECK 269990 TOTAL: 452.40
269991 02/12/2014 PRTD 100512 Eddings Bros Auto Parts Inc 586961 01/30/2014 21400032 021214CC 111.09
Invoice: 586961 Parts
111.09 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 587010 01/30/2014 21400032 021214CC 27.77
Invoice: 587010 Parts
27.77 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 587285 02/01/2014 21400032 021214CC 23.23
Invoice: 587285 Parts
23.23 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 587287 02/01/2014 21400032 021214CC 250.00
Invoice: 587287 Parts
250.00 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 587848 02/06/2014 21400032 021214CC 16.58
Invoice: 587848 Part
16.58 31014600 600900 Central Stores
CHECK 269991 TOTAL: 428.67
269992 02/12/2014 PRTD 104932 Emergency Vehicle Group Inc 17128 01/29/2014 21400768 021214CC 258.68
Invoice: 17128 Parts
258.68 31014600 600900 Central Stores 02/12/2014 16:07 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269992 TOTAL: 258.68
269993 02/12/2014 PRTD 105589 ePromos Promotional Products, Inc 244282 12/02/2013 21401248 021214CC 1,245.00
Invoice: 244282 Jumbo Grocery Totes
1,245.00 20260430 514100 Departmental Special Supplies
CHECK 269993 TOTAL: 1,245.00
269994 02/12/2014 PRTD 106163 Juan Garcia Dec2013 01/22/2014 21401846 021214CC 50.00
Invoice: Dec2013 6 Month Attendance Award
50.00 30870400 516100 Training & Education
CHECK 269994 TOTAL: 50.00
269995 02/12/2014 PRTD 101504 GMS Autoglass I208763 01/25/2014 21401832 021214CC 246.48
Invoice: I208763 Windshield Parts & Repair
246.48 30870400 600200 R&M - Equipment
GMS Autoglass I208507 01/24/2014 21401839 021214CC 216.50
Invoice: I208507 Windshield Parts & Repair
216.50 30870400 600200 R&M - Equipment
CHECK 269995 TOTAL: 462.98
269996 02/12/2014 PRTD 100740 Gold Coast K9 CCPD-255 01/29/2014 021214CC 900.00
Invoice: CCPD-255 Weekly K9 Training
900.00 10140200 516100 Training & Education
CHECK 269996 TOTAL: 900.00
269997 02/12/2014 PRTD 101418 Golden State Water Company 19714100005-0114 01/17/2014 021214CC 250.72
Invoice: 19714100005-0114 1971410000-5
250.72 20260400 513000 Utilities
CHECK 269997 TOTAL: 250.72
269998 02/12/2014 PRTD 101418 Golden State Water Company 29714100004-0114 01/17/2014 021214CC 20.30
Invoice: 29714100004-0114 2971410000-4
20.30 20260410 513000 Utilities
Golden State Water Company 35223200003-0114 01/17/2014 021214CC 40.60
Invoice: 35223200003-0114 3522320000-3
5.68 10116100 513000 Utilities
24.36 30870400 513000 Utilities
10.56 20370200 513000 Utilities 02/12/2014 16:07 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 49714100002-0114 01/17/2014 021214CC 902.58
Invoice: 49714100002-0114 4971410000-2
126.36 10116100 513000 Utilities
541.55 30870400 513000 Utilities
234.67 20370200 513000 Utilities
Golden State Water Company 7062810003-0114 01/17/2014 021214CC 370.97
Invoice: 7062810003-0114 7062810000-3
362.31 10116100 513000 Utilities
1.88 20460300 513000 Utilities
6.78 20260410 513000 Utilities
Golden State Water Company 94611200000-1214 12/18/2014 021214CC 22.94
Invoice: 94611200000-1214 9461120000-0
22.94 10116100 513000 Utilities
Golden State Water Company 36639100001-1214 12/17/2014 021214CC 540.98
Invoice: 36639100001-1214 3663910000-1
540.98 10116100 513000 Utilities
Golden State Water Company 89543400009-1214 12/24/2014 021214CC 330.48
Invoice: 89543400009-1214 8954340000-9
330.48 10116100 513000 Utilities
Golden State Water Company 15253400004-1214 12/24/2014 021214CC 34.05
Invoice: 15253400004-1214 1525340000-4
34.05 10116100 513000 Utilities
Golden State Water Company 00434000005-1214 12/24/2014 021214CC 153.38
Invoice: 00434000005-1214 0064340000-5
153.38 10116100 513000 Utilities
Golden State Water Company 23814100006-1214 12/24/2014 021214CC 30.45
Invoice: 23814100006-1214 2381410000-6
30.45 10116100 513000 Utilities
CHECK 269998 TOTAL: 2,446.73
269999 02/12/2014 PRTD 101418 Golden State Water Company 70628100003-1213 01/03/2013 21401473 021214CC 362.72
Invoice: 70628100003-1213 7062810000-3
354.05 10116100 513000 Utilities
6.78 20260410 513000 Utilities
1.89 20460300 513000 Utilities
CHECK 269999 TOTAL: 362.72
270000 02/12/2014 PRTD 105658 Alejandro Gomez OCT2013 12/02/2013 21401842 021214CC 50.00
Invoice: OCT2013 6 Month Attendance Award
50.00 30870400 516100 Training & Education 02/12/2014 16:07 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270000 TOTAL: 50.00
270001 02/12/2014 PRTD 101608 Government Outreach 13-168 12/18/2013 21401142 021214CC 2,000.00
Invoice: 13-168 CRM mobile app
2,000.00 10124100 600200 R&M - Equipment
CHECK 270001 TOTAL: 2,000.00
270002 02/12/2014 PRTD 100142 Graingers 9348507543 01/24/2014 21400046 021214CC 195.62
Invoice: 9348507543 Parts
195.62 31014600 600900 Central Stores
Graingers 9348507550 01/24/2014 21400046 021214CC 109.62
Invoice: 9348507550 Parts
109.62 31014600 600900 Central Stores
Graingers 9350136678 01/27/2014 21400046 021214CC 6.27
Invoice: 9350136678 Parts
6.27 31014600 600900 Central Stores
Graingers 9350136686 01/27/2014 21400046 021214CC 741.09
Invoice: 9350136686 Parts
741.09 31014600 600900 Central Stores
Graingers 9351352555 01/28/2014 21400046 021214CC 15.12
Invoice: 9351352555 Parts
15.12 31014600 600900 Central Stores
Graingers 9351352563 01/28/2014 21400046 021214CC 15.24
Invoice: 9351352563 Parts
15.24 31014600 600900 Central Stores
Graingers 9351352571 01/28/2014 21400046 021214CC 285.91
Invoice: 9351352571 Parts
285.91 31014600 600900 Central Stores
Graingers 9351352589 01/28/2014 21400046 021214CC 296.85
Invoice: 9351352589 Parts
296.85 31014600 600900 Central Stores
Graingers 9351635439 01/28/2014 21400046 021214CC 259.97
Invoice: 9351635439 Parts
259.97 31014600 600900 Central Stores
CHECK 270002 TOTAL: 1,925.69
270003 02/12/2014 PRTD 100665 Greenberg Glusker Fields Claman a 543845 01/23/2014 021214CC 14,901.45
Invoice: 543845 Matter: Oil Drilling Permits
14,901.45 10113100 611300 Legal Services - Land Use 02/12/2014 16:07 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270003 TOTAL: 14,901.45
270004 02/12/2014 PRTD 103409 Haas Entertainment IN00076169 02/05/2014 21401922 021214CC 109.50
Invoice: IN00076169 Parts
109.50 31014600 600900 Central Stores
CHECK 270004 TOTAL: 109.50
270005 02/12/2014 PRTD 105945 Enrique Hernandez 02/23/14-02/27/14 12/30/2013 21401550 021214CC 642.88
Invoice: 02/23/14-02/27/14 Drug Influence Training
642.88 10140200 516100 Training & Education
CHECK 270005 TOTAL: 642.88
270006 02/12/2014 PRTD 106052 Hoffman Mgmt & Const. Corp 384 01/17/2014 021214CC 5,640.00
Invoice: 384 Project 1303- Laundry Ro.
5,640.00 42080000 730100PZ931 Improvements other than Bldg
Hoffman Mgmt & Const. Corp 385 01/17/2014 021214CC 440.00
Invoice: 385 Project 1303- Laundry Ro.
440.00 42080000 730100PZ931 Improvements other than Bldg
CHECK 270006 TOTAL: 6,080.00
270007 02/12/2014 PRTD 105265 IDC Consulting Enginners, Inc 2060110-11 01/26/2014 021214CC 46,123.92
Invoice: 2060110-11 Project 206-01-10
46,123.92 42380000 730100PZ553 Improvements other than Bldg
CHECK 270007 TOTAL: 46,123.92
270008 02/12/2014 PRTD 107805 Insituform Technologies LLC 212476 01/20/2014 021214CC 344,881.32
Invoice: 212476 Sewer Main Lining Rehab
344,881.32 20480000 730100PZ906 Improvements other than Bldg
CHECK 270008 TOTAL: 344,881.32
270009 02/12/2014 PRTD 107724 J&G Sweeping and Maintenance 0003296-IN 01/28/2014 021214CC 200.00
Invoice: 0003296-IN Power Wash Service, 3844 Watseka Ave-Jan 2014
200.00 48155580 612300 Property Management Services
J&G Sweeping and Maintenance 0003297-IN 01/28/2014 021214CC 300.00
Invoice: 0003297-IN Power Wash Service, 3846 Cardiff Ave-Jan 2014
300.00 47555310 612300 Property Management Services
J&G Sweeping and Maintenance 0003298-IN 01/28/2014 021214CC 300.0002/12/2014 16:07 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 0003298-IN Power Wash Service, 9099 Washington Blvd-Jan 2014
300.00 48155380 612300 Property Management Services
CHECK 270009 TOTAL: 800.00
270010 02/12/2014 PRTD 108298 Jere Gooding NOV2013 12/02/2013 21401882 021214CC 50.00
Invoice: NOV2013 6 Month Attendance Award
50.00 30870400 516100 Training & Education
CHECK 270010 TOTAL: 50.00
270011 02/12/2014 PRTD 104126 John Heyl 02042014 02/04/2014 021214CC 539.00
Invoice: 02042014 Re: Shotokan Karate Classes - Jan 2014
539.00 10130250 619800 Other Contractual Services
CHECK 270011 TOTAL: 539.00
270012 02/12/2014 PRTD 101753 Keystrokes 63304 01/23/2014 021214CC 501.50
Invoice: 63304 Re: Non-Rush Transcription
501.50 10122100 611200 Legal Services - Personnel Gri
CHECK 270012 TOTAL: 501.50
270013 02/12/2014 PRTD 101362 Kids Time Preschool 02042014 02/04/2014 021214CC 1,505.70
Invoice: 02042014 Re: K-troop, transition time bilingual
1,505.70 10130250 619800 Other Contractual Services
CHECK 270013 TOTAL: 1,505.70
270014 02/12/2014 PRTD 105583 Konica Minolta Business Solutions 227632402 01/28/2014 021214CC 602.30
Invoice: 227632402 Lease
602.30 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 227617117 01/27/2014 021214CC 83.05
Invoice: 227617117 Lease
83.05 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 227653624 01/30/2014 021214CC 78.26
Invoice: 227653624 Lease
78.26 10140200 605100 Rental of Equipment
CHECK 270014 TOTAL: 763.61
270015 02/12/2014 PRTD 101229 Kristi Callan 9457 01/03/2014 021214CC 330.00
Invoice: 9457 Re: Cultural Affairs Foundation Board Meeting
330.00 41350600 619800pz502 Other Contractual Services 02/12/2014 16:07 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Kristi Callan 9454 12/16/2013 021214CC 180.00
Invoice: 9454 Re: City Council Meeting - December 9, 2013
180.00 10111100 610400 Consulting Services
Kristi Callan 9455 12/27/2013 021214CC 90.00
Invoice: 9455 Re: City Council Meeting - December 16, 2013
90.00 10111100 610400 Consulting Services
Kristi Callan 9461 01/21/2014 021214CC 330.00
Invoice: 9461 Re: City Council Meeting - January 13, 2014
330.00 10111100 610400 Consulting Services
Kristi Callan 9458 01/20/2014 021214CC 330.00
Invoice: 9458 Re: Cultural Affairs Commission Meeting
330.00 41350600 619800pz502 Other Contractual Services
Kristi Callan 9464 01/29/2014 021214CC 270.00
Invoice: 9464 Re: Cultural Affairs Commission Meeting
270.00 41350600 619800pz502 Other Contractual Services
CHECK 270015 TOTAL: 1,530.00
270016 02/12/2014 PRTD 105284 Capital Partners Funding LLC 21892 12/26/2013 21401840 021214CC 4,173.65
Invoice: 21892 Repair & Paint - Unit: 1773
4,173.65 30870400 600200 R&M - Equipment
CHECK 270016 TOTAL: 4,173.65
270017 02/12/2014 PRTD 105284 eCapitol LLC 21911 01/23/2014 21401864 021214CC 7,338.50
Invoice: 21911 Repair - Unit: 7087
7,338.50 30870400 600200 R&M - Equipment
CHECK 270017 TOTAL: 7,338.50
270018 02/12/2014 PRTD 102034 Laura Stuart LS020414 01/31/2014 21400091 021214CC 50.00
Invoice: LS020414 P/R COMM MEETING PYMT02/04/14
50.00 10130100 517000 City Commission Expenses
CHECK 270018 TOTAL: 50.00
270019 02/12/2014 PRTD 101068 Lawrence Roll Up Doors Inc 1321898 02/18/2013 21401874 021214CC 1,508.08
Invoice: 1321898 Repair Door
1,508.08 48155380 600100 R&M - Building
Lawrence Roll Up Doors Inc 1322066 02/26/2013 21401873 021214CC 144.00
Invoice: 1322066 Repair Gate
144.00 47555310 600100 R&M - Building 02/12/2014 16:07 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270019 TOTAL: 1,652.08
270020 02/12/2014 PRTD 104212 Lawson Products Inc 9302200488 01/27/2014 21401883 021214CC 589.38
Invoice: 9302200488 Hardware Supplies
589.38 30870400 600200 R&M - Equipment
CHECK 270020 TOTAL: 589.38
270021 02/12/2014 PRTD 100083 Los Angeles Sanitation District # Dec2013 12/31/2013 021214CC 637.03
Invoice: Dec2013 Landfill - Waste Disposal
637.03 20260410 615100 Refuse Disp Services - Trash
CHECK 270021 TOTAL: 637.03
270022 02/12/2014 PRTD 108303 Lu's Lighthouse Inc 558662 02/04/2014 21401906 021214CC 157.33
Invoice: 558662 Parts
157.33 31014600 600900 Central Stores
CHECK 270022 TOTAL: 157.33
270023 02/12/2014 PRTD 107248 Randall Ludeke 2/24/14-2/27/14 01/21/2014 21401726 021214CC 240.00
Invoice: 2/24/14-2/27/14 Pumper & Cleaning Environmental Expo
240.00 20460300 516500 Conferences & Conventions
CHECK 270023 TOTAL: 240.00
270024 02/12/2014 PRTD 100228 M-G Lawnmower Shop 21531 01/30/2014 21401838 021214CC 283.16
Invoice: 21531 Maintenance equipment
283.16 10130300 514100 Departmental Special Supplies
CHECK 270024 TOTAL: 283.16
270025 02/12/2014 PRTD 102982 Marianne Kim MK020414 01/31/2014 21400058 021214CC 50.00
Invoice: MK020414 P/R COMM MEETING PYMT02/04/14
50.00 10130100 517000 City Commission Expenses
CHECK 270025 TOTAL: 50.00
270026 02/12/2014 PRTD 103672 Marina Landscape Inc 8561011400 01/31/2014 021214CC 13,736.00
Invoice: 8561011400 Maintenance for Jan. 2014
13,736.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8561011400-4 01/31/2014 021214CC 2,040.00
Invoice: 8561011400-4 Maintenance for Jan. 2014 02/12/2014 16:07 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
2,040.00 10130300 619800 Other Contractual Services
CHECK 270026 TOTAL: 15,776.00
270027 02/12/2014 PRTD 102404 Mary Ann Greene MG020414 01/31/2014 21400056 021214CC 50.00
Invoice: MG020414 P/R COMM MEETING PYMT02/04/14
50.00 10130100 517000 City Commission Expenses
CHECK 270027 TOTAL: 50.00
270028 02/12/2014 PRTD 102349 Masakazu Tazaki 02042014 02/04/2014 021214CC 63.70
Invoice: 02042014 Re: Pre-K Classes / January 2014
63.70 10130250 619800 Other Contractual Services
CHECK 270028 TOTAL: 63.70
270029 02/12/2014 PRTD 101221 Michelle Johnson W4649PALEGAL 01/27/2014 21401805 021214CC 244.13
Invoice: W4649PALEGAL FALL 2013 TUITION, BOOKS AND PARKING W4649PALEGAL
244.13 10140200 516100 Training & Education
CHECK 270029 TOTAL: 244.13
270030 02/12/2014 PRTD 104640 Monica Bradley FY2014-01 01/30/2014 021214CC 6,360.00
Invoice: FY2014-01 January 2014 Services
6,360.00 10145300 619800 Other Contractual Services
CHECK 270030 TOTAL: 6,360.00
270031 02/12/2014 PRTD 100239 Mutual Propane 152201 01/20/2014 21401857 021214CC 117.00
Invoice: 152201 Propane Fuel Purchase
117.00 30870400 520150 Petroleum Products-PropaneFuel
CHECK 270031 TOTAL: 117.00
270032 02/12/2014 PRTD 100253 New Flyer of America 9310657 01/24/2014 21400036 021214CC 1,367.44
Invoice: 9310657 Parts
1,367.44 31014600 600900 Central Stores
New Flyer of America 9311117 01/27/2014 21400036 021214CC 631.55
Invoice: 9311117 Parts
631.55 31014600 600900 Central Stores
New Flyer of America 9311118 01/27/2014 21400036 021214CC 595.16
Invoice: 9311118 Parts
595.16 31014600 600900 Central Stores 02/12/2014 16:07 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
New Flyer of America 9311151 01/27/2014 21400036 021214CC 194.69
Invoice: 9311151 Parts
194.69 31014600 600900 Central Stores
New Flyer of America 9311166 01/27/2014 21400036 021214CC 730.75
Invoice: 9311166 Parts
730.75 31014600 600900 Central Stores
New Flyer of America 9311171 01/27/2014 21400036 021214CC 33.38
Invoice: 9311171 Parts
33.38 31014600 600900 Central Stores
New Flyer of America 9311808 01/28/2014 21400036 021214CC 138.50
Invoice: 9311808 Parts
138.50 31014600 600900 Central Stores
New Flyer of America 9312639 01/29/2014 21400036 021214CC 584.07
Invoice: 9312639 Parts
584.07 31014600 600900 Central Stores
CHECK 270032 TOTAL: 4,275.54
270033 02/12/2014 PRTD 106545 Scott Newton OCT2013 12/02/2013 21401843 021214CC 50.00
Invoice: OCT2013 6 Month Attendance Award
50.00 30870400 516100 Training & Education
CHECK 270033 TOTAL: 50.00
270034 02/12/2014 PRTD 100000 Jack Curtis 182297 01/16/2014 021214CC 42.94
Invoice: 182297 Overpayment
42.94 10145200 367400 Ambulance Fees
CHECK 270034 TOTAL: 42.94
270035 02/12/2014 PRTD 100000 Daphne Loaique 2006601.001 01/18/2014 021214CC 85.00
Invoice: 2006601.001 Withdraw-Football
85.00 10130110 365730 Meeting Room Rental
CHECK 270035 TOTAL: 85.00
270036 02/12/2014 PRTD 100000 Neil Rubenstein 2006608.001 01/23/2014 021214CC 93.00
Invoice: 2006608.001 Refund Permit Charges
93.00 10130110 365730 Meeting Room Rental
CHECK 270036 TOTAL: 93.0002/12/2014 16:07 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270037 02/12/2014 PRTD 100000 Derek Goodlow 2002413.004 01/23/2014 021214CC 100.00
Invoice: 2002413.004 Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 270037 TOTAL: 100.00
270038 02/12/2014 PRTD 100000 Mable Voorhees 270307 01/16/2014 021214CC 100.35
Invoice: 270307 Overpayment
100.35 10145200 367400 Ambulance Fees
CHECK 270038 TOTAL: 100.35
270039 02/12/2014 PRTD 100000 Zachary Sandler 159271 01/16/2014 021214CC 100.63
Invoice: 159271 Overpayment
100.63 10145200 367400 Ambulance Fees
CHECK 270039 TOTAL: 100.63
270040 02/12/2014 PRTD 100000 Blue Cross 21454RE 11/11/2013 021214CC 104.52
Invoice: 21454RE RE: 478A24303
104.52 10145200 367400 Ambulance Fees
CHECK 270040 TOTAL: 104.52
270041 02/12/2014 PRTD 100000 Summer Oneal 252244 01/16/2014 021214CC 154.73
Invoice: 252244 Overpayment
154.73 10145200 367400 Ambulance Fees
CHECK 270041 TOTAL: 154.73
270042 02/12/2014 PRTD 100000 Roberto MacManus 130868 01/16/2014 021214CC 161.25
Invoice: 130868 Overpayment
161.25 10145200 367400 Ambulance Fees
CHECK 270042 TOTAL: 161.25
270043 02/12/2014 PRTD 100000 Richard Heinemn 252833 01/16/2014 021214CC 249.57
Invoice: 252833 Overpayment
249.57 10145200 367400 Ambulance Fees
CHECK 270043 TOTAL: 249.5702/12/2014 16:07 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270044 02/12/2014 PRTD 100000 Barry S Seibel MD Inc 111596 01/16/2014 021214CC 252.59
Invoice: 111596 Overpayment
252.59 10145200 367400 Ambulance Fees
CHECK 270044 TOTAL: 252.59
270045 02/12/2014 PRTD 100000 Anthony Chavez 146355 01/16/2014 021214CC 254.00
Invoice: 146355 Overpayment
254.00 10145200 367400 Ambulance Fees
CHECK 270045 TOTAL: 254.00
270046 02/12/2014 PRTD 100000 John or Cindy Kiehi 119215 01/16/2014 021214CC 280.00
Invoice: 119215 Overpayment
280.00 10145200 367400 Ambulance Fees
CHECK 270046 TOTAL: 280.00
270047 02/12/2014 PRTD 100000 Nicole Williams 2003235.004 01/30/2014 021214CC 280.00
Invoice: 2003235.004 Deposit Refundable VMB
280.00 10130110 365730 Meeting Room Rental
CHECK 270047 TOTAL: 280.00
270048 02/12/2014 PRTD 100000 Mouad Edderkaoui 2002415.004 01/23/2014 021214CC 300.00
Invoice: 2002415.004 Refundable Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 270048 TOTAL: 300.00
270049 02/12/2014 PRTD 100000 Scott or Linda Blagman 282764 01/16/2014 021214CC 343.90
Invoice: 282764 Overpayment
343.90 10145200 367400 Ambulance Fees
CHECK 270049 TOTAL: 343.90
270050 02/12/2014 PRTD 100000 Wanda Hunter 341132 01/16/2014 021214CC 354.49
Invoice: 341132 Overpayment
354.49 10145200 367400 Ambulance Fees
CHECK 270050 TOTAL: 354.4902/12/2014 16:07 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270051 02/12/2014 PRTD 100000 Page Courtemanche 171443 01/16/2014 021214CC 379.75
Invoice: 171443 Overpayment
379.75 10145200 367400 Ambulance Fees
CHECK 270051 TOTAL: 379.75
270052 02/12/2014 PRTD 100000 Girl Scout Troop#1185 2002414.004 01/23/2014 021214CC 400.00
Invoice: 2002414.004 Refundable Damage Deposit
400.00 10130110 365730 Meeting Room Rental
CHECK 270052 TOTAL: 400.00
270053 02/12/2014 PRTD 100000 Michael A. Orber & Associates Inc 02032014 02/03/2014 021214CC 1,292.00
Invoice: 02032014 Overpayment
1,292.00 10114400 315100 Business License Tax
CHECK 270053 TOTAL: 1,292.00
270054 02/12/2014 PRTD 101326 Pacific Alarm Systems Inc 2261944 02/01/2014 021214CC 42.00
Invoice: 2261944 Alarm Service-C#74158, Feb 2014
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2261891 02/01/2014 021214CC 31.50
Invoice: 2261891 Alarm Service-C#73464, Feb 2014
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2261949 02/01/2014 021214CC 26.25
Invoice: 2261949 Alarm Service-C#74239, Feb 2014
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2261946 02/01/2014 021214CC 42.00
Invoice: 2261946 Alarm Service-C#74164, Feb 2014
42.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2261947 02/01/2014 021214CC 30.98
Invoice: 2261947 Alarm Service-C#74165, Feb 2014
30.98 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2261961 02/01/2014 021214CC 49.61
Invoice: 2261961 Alarm Service-C#77004, Feb 2014
49.61 41460903 600100 R&M - Building
CHECK 270054 TOTAL: 222.34
270055 02/12/2014 PRTD 103468 Pacific Telemanagement Services 610291 01/16/2014 21400612 021214CC 421.65
Invoice: 610291 Payphone on City Property
421.65 31016100 512400 Communications 02/12/2014 16:07 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270055 TOTAL: 421.65
270056 02/12/2014 PRTD 105903 Don Pedersen 2/23/14-2/26/14 01/14/2014 21401736 021214CC 703.72
Invoice: 2/23/14-2/26/14 2014 CPCA Training Symposium
703.72 10140200 516500 Conferences & Conventions
CHECK 270056 TOTAL: 703.72
270057 02/12/2014 PRTD 100270 Phillips Steel Co 188878 01/09/2014 21401821 021214CC 2,041.96
Invoice: 188878 Welding Supplies
2,041.96 30870400 600200 R&M - Equipment
CHECK 270057 TOTAL: 2,041.96
270058 02/12/2014 PRTD 101345 Poonam Sharma 0242014 02/04/2014 021214CC 3,453.10
Invoice: 0242014 Ref: kids time/Toddler Classes - Jan 2014
3,453.10 10130250 619800 Other Contractual Services
CHECK 270058 TOTAL: 3,453.10
270059 02/12/2014 PRTD 103837 Print City USA 12649 11/22/2013 21401891 021214CC 2,274.50
Invoice: 12649 Gold foil parking permits
2,274.50 42080000 730100PZ599 Improvements other than Bldg
CHECK 270059 TOTAL: 2,274.50
270060 02/12/2014 PRTD 101693 Pro-Planet Industrial Supply 30903 01/30/2014 21401800 021214CC 1,051.62
Invoice: 30903 Parts
1,051.62 31014600 600900 Central Stores
CHECK 270060 TOTAL: 1,051.62
270061 02/12/2014 PRTD 100280 Quality Rubber Stamps 34701 11/26/2013 21401885 021214CC 235.86
Invoice: 34701 Stamps for Parking Permit Prog
235.86 42080000 730100PZ599 Improvements other than Bldg
CHECK 270061 TOTAL: 235.86
270062 02/12/2014 PRTD 102158 Quinn Company PC810653417 01/27/2014 21400050 021214CC 824.44
Invoice: PC810653417 Parts
824.44 31014600 600900 Central Stores 02/12/2014 16:07 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270062 TOTAL: 824.44
270063 02/12/2014 PRTD 100848 Recognition Unlimited 101366 12/05/2013 21401876 021214CC 31.61
Invoice: 101366 Name plaque for Rudolph Galind
31.61 10160150 514100 Departmental Special Supplies
CHECK 270063 TOTAL: 31.61
270064 02/12/2014 PRTD 100288 Red Wing Shoe Store 6314 01/27/2014 21401866 021214CC 170.81
Invoice: 6314 Shoes
170.81 10130300 440000 Uniform Allowance
CHECK 270064 TOTAL: 170.81
270065 02/12/2014 PRTD 104767 Relizon V6325256 11/14/2013 21400944 021214CC 1,320.47
Invoice: V6325256 WorkflowOne - 2014 Stickers fo
1,320.47 42080000 730100PZ599 Improvements other than Bldg
Relizon V6325257 11/14/2013 21400942 021214CC 5,294.56
Invoice: V6325257 2014 Parking Permit
5,063.25 42080000 730100PZ599 Improvements other than Bldg
231.31 42080000 730100pz599 Improvements other than Bldg
CHECK 270065 TOTAL: 6,615.03
270066 02/12/2014 PRTD 100318 Richard Sidebotham 08471 12/01/2013 021214CC 385.00
Invoice: 08471 Monthly Svcs - December 2013
385.00 20370200 600200 R&M - Equipment
Richard Sidebotham 08470 01/28/2014 021214CC 87.44
Invoice: 08470 Discharge Rollers/Inbound Freight
87.44 20370200 600200 R&M - Equipment
CHECK 270066 TOTAL: 472.44
270067 02/12/2014 PRTD 102853 Rick Hudson RH020414 01/31/2014 21400057 021214CC 50.00
Invoice: RH020414 P/R COMM MEETING PYMT02/04/14
50.00 10130100 517000 City Commission Expenses
CHECK 270067 TOTAL: 50.00
270068 02/12/2014 PRTD 106489 Rigoberto Rincon OCT2013 12/02/2013 21401844 021214CC 50.00
Invoice: OCT2013 6 Month Attendance Award
50.00 30870400 516100 Training & Education 02/12/2014 16:07 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270068 TOTAL: 50.00
270069 02/12/2014 PRTD 100294 Road America Inc 28215 01/27/2014 21401543 021214CC 385.25
Invoice: 28215 Number Decals for Rescue Appar
385.25 10145200 514600 Small Tools & Equipment
CHECK 270069 TOTAL: 385.25
270070 02/12/2014 PRTD 101069 Rocket Smog Inc 59886 01/30/2014 21401856 021214CC 30.00
Invoice: 59886 Smog Check - Unit: 2232
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 59639 01/22/2014 21401823 021214CC 30.00
Invoice: 59639 Smog Check - Unit: 2096
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 59687 01/24/2014 21401823 021214CC 30.00
Invoice: 59687 Smog Check - Unit: 2078
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 59814 01/28/2014 21401823 021214CC 30.00
Invoice: 59814 Smog Check - Unit: 2062
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 59853 01/29/2014 21401823 021214CC 30.00
Invoice: 59853 Smog Check - Unit: 2083
30.00 30870400 600200 R&M - Equipment
CHECK 270070 TOTAL: 150.00
270071 02/12/2014 PRTD 100573 Rush Truck Centers 93331090CM 01/23/2014 21400037 021214CC -50.97
Invoice: 93331090CM Parts- Credit
-50.97 31014600 600900 Central Stores
Rush Truck Centers 93373865 01/30/2014 21400037 021214CC 590.38
Invoice: 93373865 Parts
590.38 31014600 600900 Central Stores
CHECK 270071 TOTAL: 539.41
270072 02/12/2014 PRTD 104849 Russell Sigler Inc INV-BBK14000682 01/29/2014 21401890 021214CC 404.67
Invoice: INV-BBK14000682 PD/ Bypass valve repair
404.67 10160230 600100 R&M - Building
CHECK 270072 TOTAL: 404.6702/12/2014 16:07 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270073 02/12/2014 PRTD 106101 Jason Salazar 02/23/14-02/27/14 12/30/2013 21401555 021214CC 642.88
Invoice: 02/23/14-02/27/14 Drug Influence Training
642.88 10140200 516100 Training & Education
CHECK 270073 TOTAL: 642.88
270074 02/12/2014 PRTD 100483 Sea-Clear Pools Inc 14-1925 01/28/2014 21400128 021214CC 477.43
Invoice: 14-1925 Pool Chlorine and Pool supplies
477.43 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 14-1953 02/03/2014 21400128 021214CC 797.78
Invoice: 14-1953 Pool Chlorine and Pool supplies
797.78 10160230 514100 Departmental Special Supplies
CHECK 270074 TOTAL: 1,275.21
270075 02/12/2014 PRTD 107731 Seagrave Fire Apparatus LLC 0083574 01/27/2014 21401899 021214CC 559.09
Invoice: 0083574 Parts
559.09 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0083634 01/30/2014 21401900 021214CC 477.00
Invoice: 0083634 Parts
477.00 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0083606 01/28/2014 21401901 021214CC 130.22
Invoice: 0083606 Parts
130.22 31014600 600900 Central Stores
CHECK 270075 TOTAL: 1,166.31
270076 02/12/2014 PRTD 101017 Sherwin Williams Paints 0906-2 02/06/2014 21401915 021214CC 66.89
Invoice: 0906-2 Parts
66.89 31014600 600900 Central Stores
CHECK 270076 TOTAL: 66.89
270077 02/12/2014 PRTD 107914 Shoeteria Industrial 78477 01/27/2014 21401836 021214CC 127.52
Invoice: 78477 SHOES
127.52 30870400 440000 Uniform Allowance
CHECK 270077 TOTAL: 127.52
270078 02/12/2014 PRTD 100331 Southern California Edison 2024504664-0114 01/28/2014 021214CC 400.65
Invoice: 2024504664-0114 2-02-450-4664
400.65 10116100 513000 Utilities 02/12/2014 16:07 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2065617490-0114 01/28/2014 021214CC 85.34
Invoice: 2065617490-0114 2-06-561-7490
85.34 10116100 513000 Utilities
Southern California Edison 2331227504-0114 01/28/2014 021214CC 36.37
Invoice: 2331227504-0114 2-33-122-7504
36.37 10116100 513000 Utilities
Southern California Edison 2024511198-0114 01/28/2014 021214CC 195.70
Invoice: 2024511198-0114 2-02-451-1198
195.70 10116100 513000 Utilities
Southern California Edison 2024512824-0114 01/28/2014 021214CC 43.56
Invoice: 2024512824-0114 2-02-451-2824
43.56 10116100 513000 Utilities
Southern California Edison 2024507717-0114 01/28/2014 021214CC 36.67
Invoice: 2024507717-0114 2-02-450-7717
36.67 10116100 513000 Utilities
Southern California Edison 2184454916-0114 01/28/2014 021214CC 223.86
Invoice: 2184454916-0114 2-18-445-4916
223.86 10116100 513000 Utilities
Southern California Edison 2024506958-0114 01/25/2014 21401818 021214CC 335.96
Invoice: 2024506958-0114 2-02-450-6958
335.96 20460300 513000 Utilities
CHECK 270078 TOTAL: 1,358.11
270079 02/12/2014 PRTD 107878 Southern California Fleet Service FS626313RV 01/30/2014 21401919 021214CC 94.27
Invoice: FS626313RV Parts
94.27 31014600 600900 Central Stores
CHECK 270079 TOTAL: 94.27
270080 02/12/2014 PRTD 100332 Southern Counties Oil 0045835-IN 01/16/2014 21401858 021214CC 1,058.30
Invoice: 0045835-IN Chevron Sample Kits
1,058.30 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 270080 TOTAL: 1,058.30
270081 02/12/2014 PRTD 100332 SC Fuels 2402986 01/16/2014 21401862 021214CC 6,164.33
Invoice: 2402986 Unleaded Fuel Purchase - Trans
6,164.33 30870400 520110 Petroleum Products - Unleaded
SC Fuels 2402987 01/16/2014 21401863 021214CC 2,524.65
Invoice: 2402987 Unleaded Fuel Purchase - Fire
2,524.65 30870400 520110 Petroleum Products - Unleaded 02/12/2014 16:07 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
SC Fuels 2402985 01/16/2014 21401861 021214CC 18,231.35
Invoice: 2402985 Unleaded Fuel Purchase - Police
18,231.35 30870400 520110 Petroleum Products - Unleaded
CHECK 270081 TOTAL: 26,920.33
270082 02/12/2014 PRTD 100334 SPCA 2014-0131 02/01/2014 021214CC 2,452.00
Invoice: 2014-0131 Animal Services for Jan 2014
2,452.00 10140400 619800 Other Contractual Services
CHECK 270082 TOTAL: 2,452.00
270083 02/12/2014 PRTD 101009 Sportworks Northwest Inc 99377 01/24/2014 21400780 021214CC 159.17
Invoice: 99377 Parts
159.17 31014600 600900 Central Stores
CHECK 270083 TOTAL: 159.17
270084 02/12/2014 PRTD 104518 Spring Cleaners 138 02/01/2014 021214CC 1,123.64
Invoice: 138 CC Police Department
1,123.64 10140200 550120 Laundry
CHECK 270084 TOTAL: 1,123.64
270085 02/12/2014 PRTD 100340 State of California DSA09302013 01/21/2014 21401808 021214CC 246.60
Invoice: DSA09302013 Quarter July 1st September 30th,2013
246.60 101 218380 Deferred Revenue-State Disabil
State of California DSA12312013 01/21/2014 21401808 021214CC 237.30
Invoice: DSA12312013 Quarter October 1st-Dec 31, 2013
237.30 101 218380 Deferred Revenue-State Disabil
CHECK 270085 TOTAL: 483.90
270086 02/12/2014 PRTD 100929 Steven Enterprises Inc 0313074-IN 01/30/2014 21401886 021214CC 527.50
Invoice: 0313074-IN Performed Service on KIP 3000-Labor
527.50 41250150 619800 Other Contractual Services
CHECK 270086 TOTAL: 527.50
270087 02/12/2014 PRTD 104346 Texas Refinery Corp 922299 01/31/2014 21401884 021214CC 1,677.54
Invoice: 922299 Parts
1,677.54 31014600 600900 Central Stores 02/12/2014 16:07 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270087 TOTAL: 1,677.54
270088 02/12/2014 PRTD 100490 The Gas Company 1640033700-8 01/29/2014 21401869 021214CC 46.19
Invoice: 1640033700-8 164-003-3700-8
46.19 10116100 513000 Utilities
The Gas Company 18500337094-0114 01/29/2014 21401869 021214CC 533.40
Invoice: 18500337094-0114 185-003-3709-4
533.40 10116100 513000 Utilities
The Gas Company 16210401002-0114 01/28/2014 021214CC 178.80
Invoice: 16210401002-0114 162-104-0100-2
178.80 10116100 513000 Utilities
The Gas Company 03170346005-0114 01/28/2014 021214CC 1,275.29
Invoice: 03170346005-0114 031-703-7600-5
1,275.29 10116100 513000 Utilities
The Gas Company 19137612164-0114 01/28/2014 021214CC 824.53
Invoice: 19137612164-0114 191-376-1216-4
824.53 10116100 513000 Utilities
The Gas Company 11790352006-0114 01/28/2014 021214CC 842.19
Invoice: 11790352006-0114 117-903-5200-6
842.19 10116100 513000 Utilities
CHECK 270088 TOTAL: 3,700.40
270089 02/12/2014 PRTD 100207 The Light House Inc 0009430 01/31/2014 21400052 021214CC 92.18
Invoice: 0009430 Parts
92.18 31014600 600900 Central Stores
CHECK 270089 TOTAL: 92.18
270090 02/12/2014 PRTD 101423 The Nickerson Company 2014-0204-0003 02/04/2014 021214CC 4,080.00
Invoice: 2014-0204-0003 On-Call Public Works Inspection Services
4,080.00 10160150 619800 Other Contractual Services
CHECK 270090 TOTAL: 4,080.00
270091 02/12/2014 PRTD 105481 Thomson Reuters - Barclays 828792674 01/27/2014 21401784 021214CC 32.31
Invoice: 828792674 ACCT#1000098508
32.31 10145600 517100 Subscriptions
CHECK 270091 TOTAL: 32.3102/12/2014 16:07 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270092 02/12/2014 PRTD 108176 Towne AllPoints Communications PVBM013114 01/31/2014 21401895 021214CC 3,465.00
Invoice: PVBM013114 Postage for April 8, 2014 Election
3,465.00 10111100 610600 Election Services
CHECK 270092 TOTAL: 3,465.00
270093 02/12/2014 PRTD 108176 Towne AllPoints Communications SBP013114 01/31/2014 21401895 021214CC 7,420.00
Invoice: SBP013114 Postage for April 8, 2014 Election
7,420.00 10111100 610600 Election Services
CHECK 270093 TOTAL: 7,420.00
270094 02/12/2014 PRTD 100623 Transworld Systems Inc 817962 12/31/2013 021214CC 648.28
Invoice: 817962 Blue, Maud and Uwuzor, Churchill Ambulance
648.28 10145200 367400 Ambulance Fees
CHECK 270094 TOTAL: 648.28
270095 02/12/2014 PRTD 100369 Underground Service Alert 1120130196 12/01/2013 21400906 021214CC 127.50
Invoice: 1120130196 CUL01New Ticket Charges
127.50 20460300 619800 Other Contractual Services
CHECK 270095 TOTAL: 127.50
270096 02/12/2014 PRTD 101554 United Taxi of the South-West Inc 12171 01/17/2014 021214CC 1,140.00
Invoice: 12171 Re: CC Taxicab Coupon Program - December 2013
1,140.00 41470420 619800 Other Contractual Services
CHECK 270096 TOTAL: 1,140.00
270097 02/12/2014 PRTD 100375 Universal Reprographics Inc RB00413939 11/25/2013 21401851 021214CC 36.68
Invoice: RB00413939 Reprographic services for vari
36.68 10160150 512200 Printing and Binding
Universal Reprographics Inc RB00414070 12/04/2013 21401851 021214CC 112.49
Invoice: RB00414070 Reprographic services for vari
112.49 41880000 730100PZ863 Improvements other than Bldg
Universal Reprographics Inc WL00329920 12/06/2013 21401851 021214CC 122.08
Invoice: WL00329920 Reprographic services for vari
122.08 10160150 512200 Printing and Binding
Universal Reprographics Inc RB00414127 12/06/2013 21401851 021214CC 107.80
Invoice: RB00414127 Reprographic services for vari
107.80 41880000 730100PZ863 Improvements other than Bldg 02/12/2014 16:07 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Universal Reprographics Inc RB00414411 12/23/2013 21401851 021214CC 41.42
Invoice: RB00414411 Reprographic services for vari
41.42 41880000 730100PZ863 Improvements other than Bldg
Universal Reprographics Inc WL00330795 01/09/2014 21401851 021214CC 128.51
Invoice: WL00330795 Reprographic services for vari
128.51 10160150 512200 Printing and Binding
CHECK 270097 TOTAL: 548.98
270098 02/12/2014 PRTD 100928 Utility Systems Science and Softw CUL2013-4 01/06/2014 21303825 021214CC 15,793.17
Invoice: CUL2013-4 Progress Billing for Maint. of Pump Stations
15,793.17 20460300 619800 Other Contractual Services
CHECK 270098 TOTAL: 15,793.17
270099 02/12/2014 PRTD 106166 Julio Vega NOV2013 12/02/2013 21401845 021214CC 50.00
Invoice: NOV2013 6 Month Attendance Award
50.00 30870400 516100 Training & Education
CHECK 270099 TOTAL: 50.00
270100 02/12/2014 PRTD 106523 Ruben Vergara OCT2013 12/02/2013 21401879 021214CC 50.00
Invoice: OCT2013 6 Month Attendance Award
50.00 30870400 516100 Training & Education
CHECK 270100 TOTAL: 50.00
270101 02/12/2014 PRTD 108297 Virginia Ceron NOV2013 12/02/2013 21401881 021214CC 50.00
Invoice: NOV2013 6 Month Attendance Award
50.00 30870400 516100 Training & Education
CHECK 270101 TOTAL: 50.00
270102 02/12/2014 PRTD 100382 Warren Supply Co 727292 01/29/2014 21400040 021214CC 269.18
Invoice: 727292 Parts
269.18 31014600 600900 Central Stores
Warren Supply Co 727831 01/31/2014 21400040 021214CC 9.68
Invoice: 727831 Parts
9.68 31014600 600900 Central Stores
Warren Supply Co 728503 02/04/2014 21400040 021214CC 202.24
Invoice: 728503 Parts
202.24 31014600 600900 Central Stores
Warren Supply Co 729209 02/06/2014 21400040 021214CC 180.5802/12/2014 16:07 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 729209 Parts
180.58 31014600 600900 Central Stores
CHECK 270102 TOTAL: 661.68
270103 02/12/2014 PRTD 108126 WESTERN STATE DESIGN, INC. E21834-IN 01/20/2014 21401226 021214CC 10,317.09
Invoice: E21834-IN Industrial washer for Fire Station
10,317.09 42080000 730100PZ932 Improvements other than Bldg
WESTERN STATE DESIGN, INC. E21834I-IN 01/20/2014 21401226 021214CC 950.00
Invoice: E21834I-IN Installation of Washer
950.00 42080000 730100PZ932 Improvements other than Bldg
CHECK 270103 TOTAL: 11,267.09
270104 02/12/2014 PRTD 100399 Wittman Enterprises LLC 1401010 02/03/2014 021214CC 7,000.02
Invoice: 1401010 Ambulance Billing Services for Jan. 2014
7,000.02 10145300 619800 Other Contractual Services
CHECK 270104 TOTAL: 7,000.02
270105 02/12/2014 PRTD 100400 Wondries Fleet-Ford F3079 01/22/2014 21401691 021214CC 27,211.97
Invoice: F3079 New/Unused 2013 Ford C-Max Hyb
27,211.97 30770500 732100 Auto-Rolling Stock & Equipment
CHECK 270105 TOTAL: 27,211.97
270106 02/12/2014 PRTD 107419 Workforce Solutions LLC 20463 01/24/2014 021214CC 484.96
Invoice: 20463 Labor: Wk Worked 01/19/14 - Hernandez, Antonio
484.96 20260400 411700 Contract Labor
Workforce Solutions LLC 20589 01/31/2014 021214CC 448.00
Invoice: 20589 Labor: Wk Worked 01/26/14 - Hernandez, Antonio
448.00 20260400 411700 Contract Labor
CHECK 270106 TOTAL: 932.96
270107 02/12/2014 PRTD 100406 Zee Medical Service Inc 0140656271 01/24/2014 021214CC 39.04
Invoice: 0140656271 First Aid Supplies
39.04 10130212 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656267 01/23/2014 021214CC 97.73
Invoice: 0140656267 First Aid Supplies
97.73 20370100 514100 Departmental Special Supplies
Zee Medical Service Inc D4306401 01/21/2014 21401875 021214CC 385.34
Invoice: D4306401 Cabinet 02/12/2014 16:07 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
385.34 10140200 614100 Medical Services
CHECK 270107 TOTAL: 522.11
NUMBER OF CHECKS 168 *** CASH ACCOUNT TOTAL *** 1,003,875.29
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 167 1,002,677.79
TOTAL EFT'S 1 1,197.50
*** GRAND TOTAL *** 1,003,875.2902/13/2014 10:39 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
93 02/13/2014 WIRE 107868 United States Department of Treas 000000054508 02/13/2014 021314PR 440,441.46
Invoice: 000000054508 Payroll Run 1 - Warrant 020914
148,011.70 101 202410 FICA-Oasdi Taxes Payable
56,270.52 101 202420 FICA-Medicare Payable
236,159.24 101 202710 Federal Tax W/H Payable
CHECK 93 TOTAL: 440,441.46
94 02/13/2014 WIRE 107869 State of California - Franchise T 000000054509 02/13/2014 021314PR 86,956.85
Invoice: 000000054509 Payroll Run 1 - Warrant 020914
8,553.96 101 202450 State Disability Ins Payable
78,402.89 101 202720 State Tax W/H Payable
CHECK 94 TOTAL: 86,956.85
13897 02/13/2014 EFT 107843 Ann Bissic 000000054506 02/13/2014 021314PR 425.00
Invoice: 000000054506 Warrant 020914
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 13897 TOTAL: 425.00
13898 02/13/2014 EFT 100090 Culver City Credit Union 000000054477 02/13/2014 021314PR 85,639.77
Invoice: 000000054477 Payroll Run 1 - Warrant 020914
85,639.77 101 202130 Payroll Pyble-Credit Union
CHECK 13898 TOTAL: 85,639.77
13899 02/13/2014 EFT 105836 Culver City Employees Association 000000054491 02/13/2014 021314PR 3,620.00
Invoice: 000000054491 Payroll Run 1 - Warrant 020914
3,620.00 101 202160 Payroll Pybl-Union Dues
CHECK 13899 TOTAL: 3,620.00
13900 02/13/2014 EFT 105837 Culver City Fire Management 000000054492 02/13/2014 021314PR 105.00
Invoice: 000000054492 Payroll Run 1 - Warrant 020914
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 13900 TOTAL: 105.00
13901 02/13/2014 EFT 100092 Culver City Firefighters #1927 000000054478 02/13/2014 021314PR 3,038.57
Invoice: 000000054478 Payroll Run 1 - Warrant 020914
2,448.00 101 202160 Payroll Pybl-Union Dues
590.57 101 202960 Union Insurance Payable 02/13/2014 10:39 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 13901 TOTAL: 3,038.57
13902 02/13/2014 EFT 105839 Culver City Management Group 000000054493 02/13/2014 021314PR 481.00
Invoice: 000000054493 Payroll Run 1 - Warrant 020914
481.00 101 202160 Payroll Pybl-Union Dues
CHECK 13902 TOTAL: 481.00
13903 02/13/2014 EFT 105841 Culver City Police Association 000000054494 02/13/2014 021314PR 8,460.37
Invoice: 000000054494 Payroll Run 1 - Warrant 020914
5,791.50 101 202160 Payroll Pybl-Union Dues
2,668.87 101 202960 Union Insurance Payable
CHECK 13903 TOTAL: 8,460.37
13904 02/13/2014 EFT 105842 Culver City Police Management Gro 000000054495 02/13/2014 021314PR 275.00
Invoice: 000000054495 Payroll Run 1 - Warrant 020914
275.00 101 202160 Payroll Pybl-Union Dues
CHECK 13904 TOTAL: 275.00
13905 02/13/2014 EFT 107417 Cindy Eckert 000000054496 02/13/2014 021314PR 222.00
Invoice: 000000054496 Warrant 020914
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 13905 TOTAL: 222.00
13906 02/13/2014 EFT 107643 US Bank Institutional Trust-Weste 000000054497 02/13/2014 021314PR 3,280.53
Invoice: 000000054497 Payroll Run 1 - Warrant 020914
3,280.53 101 202250 PARS Payable
CHECK 13906 TOTAL: 3,280.53
13907 02/13/2014 EFT 105609 Yvonne M Newton 000000054489 02/13/2014 021314PR 600.00
Invoice: 000000054489 Warrant 020914
600.00 101 202150 Payroll Pyble-Garnishments
CHECK 13907 TOTAL: 600.00
270108 02/13/2014 PRTD 100569 American Cancer Society, Inc 000000054481 02/13/2014 021314PR 19.00
Invoice: 000000054481 Payroll Run 1 - Warrant 020914
19.00 101 202500 Charity Contribution Payable 02/13/2014 10:39 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270108 TOTAL: 19.00
270109 02/13/2014 PRTD 107826 Ameriflex LLC 000000054498 02/13/2014 021314PR 5,967.31
Invoice: 000000054498 Payroll Run 1 - Warrant 020914
5,766.31 101 202855 Sect 125-Medical
201.00 101 202860 Sect 125-Dependent Care
CHECK 270109 TOTAL: 5,967.31
270110 02/13/2014 PRTD 101393 Amy Morgan Teel 000000054485 02/13/2014 021314PR 573.00
Invoice: 000000054485 Warrant 020914
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 270110 TOTAL: 573.00
270111 02/13/2014 PRTD 107827 CalPERS 000000054499 02/13/2014 021314PR 414.86
Invoice: 000000054499 Payroll Run 1 - Warrant 020914
414.86 101 202950 Special Insururance Payable
CHECK 270111 TOTAL: 414.86
270112 02/13/2014 PRTD 107871 CalPERS 000000054510 02/13/2014 021314PR 599,837.02
Invoice: 000000054510 Payroll Run 1 - Warrant 020914
599,837.02 101 202210 PERS Payable
CHECK 270112 TOTAL: 599,837.02
270113 02/13/2014 PRTD 105142 Cindy M Diaz 000000054488 02/13/2014 021314PR 382.50
Invoice: 000000054488 Warrant 020914
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 270113 TOTAL: 382.50
270114 02/13/2014 PRTD 100113 Earth Share of California 000000054479 02/13/2014 021314PR 5.00
Invoice: 000000054479 Payroll Run 1 - Warrant 020914
5.00 101 202500 Charity Contribution Payable
CHECK 270114 TOTAL: 5.00
270115 02/13/2014 PRTD 101291 Edelmira De La Garza Williams 000000054484 02/13/2014 021314PR 237.50
Invoice: 000000054484 Warrant 020914
237.50 101 202150 Payroll Pyble-Garnishments 02/13/2014 10:39 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270115 TOTAL: 237.50
270116 02/13/2014 PRTD 107829 ICMA Retirement Trust - 457 000000054500 02/13/2014 021314PR 122,177.72
Invoice: 000000054500 Payroll Run 1 - Warrant 020914
122,177.72 101 202140 Payroll Pyble-Def Comp
CHECK 270116 TOTAL: 122,177.72
270117 02/13/2014 PRTD 107830 ICMA Retirement Trust - 457 000000054501 02/13/2014 021314PR 25,150.00
Invoice: 000000054501 Payroll Run 1 - Warrant 020914
25,150.00 101 202170 Payroll Pybl-RHS Plan
CHECK 270117 TOTAL: 25,150.00
270118 02/13/2014 PRTD 107834 Internal Revenue Service 000000054502 02/13/2014 021314PR 225.00
Invoice: 000000054502 Payroll Run 1 - Warrant 020914
225.00 101 202150 Payroll Pyble-Garnishments
CHECK 270118 TOTAL: 225.00
270119 02/13/2014 PRTD 105693 Anne E. Larson 000000054490 02/13/2014 021314PR 2,069.00
Invoice: 000000054490 Warrant 020914
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 270119 TOTAL: 2,069.00
270120 02/13/2014 PRTD 101519 Mieah Edwards 000000054486 02/13/2014 021314PR 11.00
Invoice: 000000054486 Warrant 020914
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 270120 TOTAL: 11.00
270121 02/13/2014 PRTD 107911 Minnesota Child Support Payment C 000000054511 02/13/2014 021314PR 120.00
Invoice: 000000054511 Warrant 020914
120.00 101 202150 Payroll Pyble-Garnishments
CHECK 270121 TOTAL: 120.00
270122 02/13/2014 PRTD 100570 Salvation Army 000000054482 02/13/2014 021314PR 5.00
Invoice: 000000054482 Payroll Run 1 - Warrant 020914
5.00 101 202500 Charity Contribution Payable
CHECK 270122 TOTAL: 5.0002/13/2014 10:39 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270123 02/13/2014 PRTD 107836 State of California 000000054503 02/13/2014 021314PR 1,087.12
Invoice: 000000054503 Payroll Run 1 - Warrant 020914
1,087.12 101 202150 Payroll Pyble-Garnishments
CHECK 270123 TOTAL: 1,087.12
270124 02/13/2014 PRTD 107837 State of California 000000054504 02/13/2014 021314PR 180.00
Invoice: 000000054504 Payroll Run 1 - Warrant 020914
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 270124 TOTAL: 180.00
270125 02/13/2014 PRTD 107838 State of California 000000054505 02/13/2014 021314PR 6,750.47
Invoice: 000000054505 Payroll Run 1 - Warrant 020914
6,750.47 101 202150 Payroll Pyble-Garnishments
CHECK 270125 TOTAL: 6,750.47
270126 02/13/2014 PRTD 100373 United Way Inc 000000054480 02/13/2014 021314PR 34.00
Invoice: 000000054480 Payroll Run 1 - Warrant 020914
34.00 101 202500 Charity Contribution Payable
CHECK 270126 TOTAL: 34.00
270127 02/13/2014 PRTD 104990 Virginia Lynn Lay 000000054487 02/13/2014 021314PR 625.00
Invoice: 000000054487 Warrant 020914
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 270127 TOTAL: 625.00
270128 02/13/2014 PRTD 100944 YMCA 000000054483 02/13/2014 021314PR 29.17
Invoice: 000000054483 Payroll Run 1 - Warrant 020914
29.17 101 202500 Charity Contribution Payable
CHECK 270128 TOTAL: 29.1702/13/2014 10:39 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,399,445.22
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 21 765,899.67
TOTAL WIRE TRANSFERS 2 527,398.31
TOTAL EFT'S 11 106,147.24
*** GRAND TOTAL *** 1,399,445.2202/05/2014 14:45 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701323 02/05/2014 PRTD 100666 AmeriNational Community Services 14-00017 01/09/2014 21400475 020514HA 45.38
Invoice: 14-00017 GENERAL SERVICES FEES-DEC 2013
45.38 47650710 619800 Other Contractual Services
CHECK 701323 TOTAL: 45.38
701324 02/05/2014 PRTD 101308 Cal State Rent A Fence Inc RC42366 01/22/2014 21400640 020514HA 179.40
Invoice: RC42366 Rental
179.40 47650710 619800 Other Contractual Services
CHECK 701324 TOTAL: 179.40
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 224.78
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 224.78
*** GRAND TOTAL *** 224.78