City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
May 28, 2013
To:
Honorable Mayor and City Councik
From:
Jeff Muir, Chief Financial Officer k
Subject: City, Successor Agency, and Hou ng Authority Registers
Attached are the following check registers for May 4, 2013-May 17, 2013:
CITY
Date I Check Number # of Checks
I
Check Amount I EFT Chk Nbr # of Errs I EFT Amount
J Total Amount
5/8/2013 !
5/8/2013 :
5/9/2013 ;
5/9/2013 !
5/15/2013 ;
263500-263606 107 i $ 406,332.681 ; 406,332.68
2 . 2
. :
1 • i 9286 1 1 1 $ 407.64 I $ 407.64
, . ; i I $ 552,207.95
1 $ 552 207 95 ,
28-29 1 2 :
: ;
263607-263634 ! 28 I $ 802,893.08 i 9287-9290 I 4 I $ 4,813.05 i $ 807,706.13
: ; .
263635-263797 I 163 1 $ 646,132.65 I 9291 ' 1 $ 157.30 i $ 646,289.95
1
:
1 TOTAL 1 TOTAL I AL TOT TOTAL I TOTAL
: . 1
„ 6 $ 5,377.99
300 1$ 2 407 566.36 i
. : : ,
$ 2,412,944.35
SUCCESSOR AGENCY
Date I Check Number # of Checks Check Amount EFT Chk Nbr I # of Errs EFT Amount Total Amount
5/8/2013 i 400076-400077 2 $
5,700.27'
: : 5,700.27
[ TOTAL I TOTAL
I TOTAL
1 TOTAL TOTAL
2. $ 5,700.27
; :
$ 5,700.27
HOUSING AUTHORITY
Date Check Number 1# of Checks Check Amount EFT ChkNbr # of EFTs EFT Amount Total Amount
5/15/2013 i 700861-700862 2 $ 424.88
. 424.88
TOTAL TOTAL : TOTAL TOTAL TOTAL
2 $ 424.88
$ 424.88
Grand Total 2,419,069::50
WE HEREBY RECEIVE AND FILE WARRANTS #28-29, #263500-263797, #9286-9291, #400076-400077, AND #700861-700862
ALL IN THE AMOUNT OF $2,419,069.50.
By:
Finance and Judiciary Committee 05/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
263500 05/08/2013 PRTD 103623 A T S Upholstery 557 04/25/2013 21302975 050813CC 900.00
Invoice: 557 Custom Webbing Straps
900.00 10145200 514600 Small Tools & Equipment
CHECK 263500 TOTAL: 900.00
263501 05/08/2013 PRTD 100566 A W Direct Inc 1019464289 04/12/2013 21302890 050813CC 717.75
Invoice: 1019464289 PART # AW626X VEST, SAFETY
717.75 31014600 600900 Central Stores
A W Direct Inc 1019464290 04/12/2013 21302890 050813CC 140.08
Invoice: 1019464290 PART # AW626X VEST, SAFETY
140.08 31014600 600900 Central Stores
CHECK 263501 TOTAL: 857.83
263502 05/08/2013 PRTD 101261 Aerotek OE00920534 04/25/2013 050813CC 1,100.00
Invoice: OE00920534 PPE 04/13/13 - McClain, K
1,100.00 10160230 619800 Other Contractual Services
CHECK 263502 TOTAL: 1,100.00
263503 05/08/2013 PRTD 107873 AGENCIES TOOL CENTER 810138 03/18/2013 21302796 050813CC 627.03
Invoice: 810138 Part # 791260 Gloves large tec
627.03 31014600 600900 Central Stores
AGENCIES TOOL CENTER 853047 04/15/2013 21302936 050813CC 897.19
Invoice: 853047 engine diagnostic cartridge
897.19 31014600 600900 Central Stores
AGENCIES TOOL CENTER S2622832.001CM 09/18/2012 21302936 050813CC -883.54
Invoice: S2622832.001CM Credit Memo
-883.54 31014600 600900 Central Stores
CHECK 263503 TOTAL: 640.68
263504 05/08/2013 PRTD 104519 Aire Filter Products-LA, LLC 22631 04/30/2013 21302918 050813CC 961.45
Invoice: 22631 Air Filters for various Citywi
961.45 10160240 600200 R&M - Equipment
CHECK 263504 TOTAL: 961.45
263505 05/08/2013 PRTD 100012 Airport Marina Ford CM445773 04/23/2013 21302415 050813CC -67.04
Invoice: CM445773 Credit Memo
-67.04 31014600 600900 Central Stores
Airport Marina Ford CM445770 04/23/2013 21302415 050813CC -83.9505/08/2013 14:50 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: CM445770 Credit Memo
-83.95 31014600 600900 Central Stores
Airport Marina Ford 445989 04/27/2013 21302415 050813CC 74.88
Invoice: 445989 Parts
74.88 31014600 600900 Central Stores
Airport Marina Ford 445791 04/23/2013 21302415 050813CC 62.59
Invoice: 445791 Parts
62.59 31014600 600900 Central Stores
Airport Marina Ford 445770 04/23/2013 21302415 050813CC 83.95
Invoice: 445770 Parts
83.95 31014600 600900 Central Stores
Airport Marina Ford 445773 04/23/2013 21302415 050813CC 67.04
Invoice: 445773 Parts
67.04 31014600 600900 Central Stores
CHECK 263505 TOTAL: 137.47
263506 05/08/2013 PRTD 107280 Airport Marina Honda 137829 04/20/2013 21302892 050813CC 4.79
Invoice: 137829 PART # 39794-SDA-A03, RELAY
4.79 31014600 600900 Central Stores
Airport Marina Honda 138136 04/30/2013 21302977 050813CC 125.39
Invoice: 138136 PART# 12290-PMS-305, SPARK PLU
125.39 31014600 600900 Central Stores
CHECK 263506 TOTAL: 130.18
263507 05/08/2013 PRTD 106462 Raul Alcazar 1stQTR13TRANSIT 04/30/2013 050813CC 58.50
Invoice: 1stQTR13TRANSIT Transit Reimbursement 1st QTR2013
58.50 41470600 517700 Ride Share Program
CHECK 263507 TOTAL: 58.50
263508 05/08/2013 PRTD 100569 American Cancer Society, Inc 2012donations 04/26/2013 050813CC 650.00
Invoice: 2012donations Donations2012
650.00 101 202500 Charity Contribution Payable
American Cancer Society, Inc 1stQuarter2013 04/26/2013 050813CC 133.00
Invoice: 1stQuarter2013 Donations 2013
133.00 101 202500 Charity Contribution Payable
CHECK 263508 TOTAL: 783.0005/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
263509 05/08/2013 PRTD 101051 American Moving Parts 02312650CM 03/20/2013 21302429 050813CC -817.50
Invoice: 02312650CM Credit Memo-Ref Inv#02170928
-817.50 31014600 600900 Central Stores
American Moving Parts 02171575 04/02/2013 21302429 050813CC 36.00
Invoice: 02171575 Labor
36.00 31014600 600900 Central Stores
American Moving Parts 02172487 04/23/2013 21302429 050813CC 5,735.04
Invoice: 02172487 Parts
5,735.04 31014600 600900 Central Stores
CHECK 263509 TOTAL: 4,953.54
263510 05/08/2013 PRTD 100715 AmeriFlex LLC 231209 04/04/2013 21300518 050813CC 402.00
Invoice: 231209 FSA Admin Fee
402.00 10122100 610300 Personnel Services
CHECK 263510 TOTAL: 402.00
263511 05/08/2013 PRTD 101306 Amireh Sewer Contractor 1001 02/25/2013 050813CC 1,750.00
Invoice: 1001 Job: 11167 Washington Pl, CC
1,750.00 20480000 730100PZ230 Improvements other than Bldg
Amireh Sewer Contractor 1002 02/27/2013 050813CC 5,250.00
Invoice: 1002 Job: 3906 Spad Ave, CC
5,250.00 20480000 730100PZ230 Improvements other than Bldg
Amireh Sewer Contractor 1003 03/12/2013 050813CC 4,750.00
Invoice: 1003 Job: 3872 Huron Ave, CC
4,750.00 20480000 730100PZ230 Improvements other than Bldg
Amireh Sewer Contractor 1004 04/01/2013 050813CC 2,250.00
Invoice: 1004 Job: 4033 Lincoln Ave, CC
2,250.00 20480000 730100PZ230 Improvements other than Bldg
Amireh Sewer Contractor 1005 04/16/2013 050813CC 2,750.00
Invoice: 1005 Job: 10930 Wagner Street, CC
2,750.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 263511 TOTAL: 16,750.00
263512 05/08/2013 PRTD 101759 APD Consultants Inc 806 04/30/2013 050813CC 26,995.50
Invoice: 806 Ref: Project P-942
20,820.00 41880000 730100PZ942 Improvements other than Bldg
6,175.50 41880000 730100PZ965 Improvements other than Bldg 05/08/2013 14:50 |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 263512 TOTAL: 26,995.50
263513 05/08/2013 PRTD 100025 Aqua-Flo Supply 445973 04/24/2013 21302964 050813CC 67.69
Invoice: 445973 Irrigation Supplies
67.69 42080000 730100pz612 Improvements other than Bldg
CHECK 263513 TOTAL: 67.69
263514 05/08/2013 PRTD 100994 Aramark Uniform Services 502-7808985 04/23/2013 050813CC 20.98
Invoice: 502-7808985 Uniform and Apparel Rental
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7825894 04/30/2013 050813CC 38.23
Invoice: 502-7825894 Uniform and Apparel Rental
38.23 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7808981 04/23/2013 050813CC 35.80
Invoice: 502-7808981 Uniform and Apparel Rental
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7825890 04/30/2013 050813CC 35.80
Invoice: 502-7825890 Uniform and Apparel Rental
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7808990 04/23/2013 050813CC 25.00
Invoice: 502-7808990 Uniform and Apparel Rental
25.00 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7825899 04/30/2013 050813CC 25.00
Invoice: 502-7825899 Uniform and Apparel Rental
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7808989 04/23/2013 050813CC 22.65
Invoice: 502-7808989 Uniform and Apparel Rental
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7825898 04/30/2013 050813CC 22.65
Invoice: 502-7825898 Uniform and Apparel Rental
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7808987 04/23/2013 050813CC 30.30
Invoice: 502-7808987 Uniform and Apparel Rental
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7825896 04/30/2013 050813CC 30.30
Invoice: 502-7825896 Uniform and Apparel Rental
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7775251 04/09/2013 050813CC 84.57
Invoice: 502-7775251 Uniform and Apparel Rental Pro 05/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
84.57 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7792133 04/16/2013 050813CC 52.66
Invoice: 502-7792133 Uniform and Apparel Rental Pro
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7775254 04/09/2013 050813CC 4.10
Invoice: 502-7775254 Uniform and Apparel Rental Pro
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7792136 04/16/2013 050813CC 4.10
Invoice: 502-7792136 Uniform and Apparel Rental Pro
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7775257 04/09/2013 050813CC 4.10
Invoice: 502-7775257 Uniform and Apparel Rental Pro
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7792139 04/16/2013 050813CC 4.10
Invoice: 502-7792139 Uniform and Apparel Rental Pro
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7775250 04/09/2013 050813CC 26.49
Invoice: 502-7775250 Uniform and Apparel Rental Pro
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7792132 04/16/2013 050813CC 26.49
Invoice: 502-7792132 Uniform and Apparel Rental Pro
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7758333 04/02/2013 050813CC 12.60
Invoice: 502-7758333 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7808980 04/23/2013 050813CC 66.89
Invoice: 502-7808980 Uniform and Apparel Rental
66.89 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7775253 04/09/2013 050813CC 12.60
Invoice: 502-7775253 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7825889 04/30/2013 050813CC 162.26
Invoice: 502-7825889 Uniform and Apparel Rental
162.26 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7792135 04/16/2013 050813CC 12.60
Invoice: 502-7792135 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7808983 04/23/2013 050813CC 4.10
Invoice: 502-7808983 Uniform and Apparel Rental 05/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7825892 04/30/2013 050813CC 4.10
Invoice: 502-7825892 Uniform and Apparel Rental
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7808986 04/23/2013 050813CC 4.10
Invoice: 502-7808986 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7825895 04/30/2013 050813CC 4.10
Invoice: 502-7825895 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7808979 04/23/2013 050813CC 26.49
Invoice: 502-7808979 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7808982 04/23/2013 050813CC 12.60
Invoice: 502-7808982 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7825888 04/30/2013 050813CC 26.49
Invoice: 502-7825888 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7825891 04/30/2013 050813CC 12.60
Invoice: 502-7825891 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
CHECK 263514 TOTAL: 854.85
263515 05/08/2013 PRTD 106582 AT and T 124505628-0413 04/07/2013 21302972 050813CC 80.00
Invoice: 124505628-0413 124505628-2
80.00 10145700 514100 Departmental Special Supplies
CHECK 263515 TOTAL: 80.00
263516 05/08/2013 PRTD 105948 Eric Baker 1stQTR13TRANSIT 04/30/2013 050813CC 148.50
Invoice: 1stQTR13TRANSIT Transit Reimbursement 1st QTR2013
148.50 41470600 517700 Ride Share Program
CHECK 263516 TOTAL: 148.50
263517 05/08/2013 PRTD 101080 Becnel Uniforms 67142 04/23/2013 21300152 050813CC 31.34
Invoice: 67142 Bus Operator Uniforms
31.34 20370200 440000 Uniform Allowance 05/08/2013 14:50 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263517 TOTAL: 31.34
263518 05/08/2013 PRTD 107644 Beyond Basics Youth Sports 05113 05/01/2013 050813CC 787.50
Invoice: 05113 Instructor - Spring
787.50 10130250 619800 Other Contractual Services
CHECK 263518 TOTAL: 787.50
263519 05/08/2013 PRTD 100485 Bodyworks Equipment Inc 27135 04/22/2013 21302427 050813CC 717.77
Invoice: 27135 Parts
717.77 31014600 600900 Central Stores
Bodyworks Equipment Inc 27152 04/23/2013 21302427 050813CC 670.57
Invoice: 27152 Parts
670.57 31014600 600900 Central Stores
Bodyworks Equipment Inc 27190 04/29/2013 21302427 050813CC 269.31
Invoice: 27190 Parts
269.31 31014600 600900 Central Stores
CHECK 263519 TOTAL: 1,657.65
263520 05/08/2013 PRTD 100932 Bound Tree Medical 81061871 04/17/2013 21300249 050813CC 57.61
Invoice: 81061871 First Aid Supplies
57.61 10145300 514100 Departmental Special Supplies
CHECK 263520 TOTAL: 57.61
263521 05/08/2013 PRTD 107813 Broadcast Music Incorporated 7710992 01/02/2013 21302379 050813CC 327.00
Invoice: 7710992 Base License Fee Acct. 2017724
327.00 41350600 619800PZ502 Other Contractual Services
CHECK 263521 TOTAL: 327.00
263522 05/08/2013 PRTD 101755 Hollywood Hospital at Brotman 500047910-0001 04/18/2013 050813CC 400.00
Invoice: 500047910-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
CHECK 263522 TOTAL: 400.00
263523 05/08/2013 PRTD 104052 California Claims Management Serv 2013-10254 04/19/2013 050813CC 24,000.00
Invoice: 2013-10254 Workers' Comp Third Party Admin-May 2013
24,000.00 30922200 619800 Other Contractual Services 05/08/2013 14:50 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263523 TOTAL: 24,000.00
263524 05/08/2013 PRTD 107467 CDCLarue Industries Inc 20438 04/24/2013 21302899 050813CC 2,695.25
Invoice: 20438 GRINDER VACUUM
2,933.89 10160210 730100 Improvements other than Bldg
CHECK 263524 TOTAL: 2,695.25
263525 05/08/2013 PRTD 104002 Centinela Feed and Pet Supplies 2120 01/16/2013 050813CC 157.90
Invoice: 2120 Pet Supplies
157.90 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2121 01/24/2013 050813CC 96.44
Invoice: 2121 Pet Supplies
96.44 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2122 01/26/2013 050813CC 65.29
Invoice: 2122 Pet Supplies
65.29 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2126 02/13/2013 050813CC 190.79
Invoice: 2126 Pet Supplies
190.79 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2127 02/14/2013 050813CC 93.54
Invoice: 2127 Pet Supplies
93.54 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2129 02/23/2013 050813CC 207.05
Invoice: 2129 Pet Supplies
207.05 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2132 02/27/2013 050813CC 165.79
Invoice: 2132 Pet Supplies
165.79 10140200 514500 Canine Program Expense
CHECK 263525 TOTAL: 976.80
263526 05/08/2013 PRTD 100539 Chem Pro Laboratory Inc 560201 04/17/2013 050813CC 3,100.00
Invoice: 560201 Equipment Usage 2/18-2/19/13
3,100.00 20460300 619800 Other Contractual Services
CHECK 263526 TOTAL: 3,100.00
263527 05/08/2013 PRTD 100713 City of Culver City Feb-April2013 05/01/2013 050813CC 324.00
Invoice: Feb-April2013 PARKS & REC-Petty Cash
21.42 10130300 518300 Auto Mileage Reimbursement
31.03 10130100 512100 Office Expense 05/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
25.00 10130212 514100 Departmental Special Supplies
10.26 10130100 512100 Office Expense
52.28 10130300 518300 Auto Mileage Reimbursement
43.54 10130220 514600 Small Tools & Equipment
38.94 10130220 514100 Departmental Special Supplies
25.96 10130220 514100 Departmental Special Supplies
39.57 10130220 514100 Departmental Special Supplies
36.00 10130220 516100 Training & Education
CHECK 263527 TOTAL: 324.00
263528 05/08/2013 PRTD 104385 City of Los Angeles 4568972112700-0413 04/22/2013 21302959 050813CC 174.75
Invoice: 4568972112700-0413 4-56-89721-12700-00-0000-0-01
174.75 10116100 513000 Utilities
City of Los Angeles 4568926804162-04201304/22/2013 21302959 050813CC 760.67
Invoice: 4568926804162-042013 4-56-89268-04162-00-0000-3-01
760.67 10116100 513000 Utilities
City of Los Angeles 4565814004307-0413 04/22/2013 21302959 050813CC 61.40
Invoice: 4565814004307-0413 4-56-58140-04307-00-0000-0-01
61.40 10116100 513000 Utilities
City of Los Angeles 4568972112850-0413 04/22/2013 21300357 050813CC 78.57
Invoice: 4568972112850-0413 4-56-89721-12850-00-0000-0-01
78.57 42516510 513120 Utilities - Water
City of Los Angeles 4568972112475-0413 04/22/2013 21300356 050813CC 95.59
Invoice: 4568972112475-0413 4-56-89721-12475-00-0000-0-01
95.59 42516520 513120 Utilities - Water
City of Los Angeles 133761/4WashBl413 04/22/2013 21302949 050813CC 122.79
Invoice: 133761/4WashBl413 4-56-89721-13376-25-0000-1-01
122.79 10116100 513000 Utilities
CHECK 263528 TOTAL: 1,293.77
263529 05/08/2013 PRTD 104385 City of Los Angeles 74WP130000018-6 07/06/2012 21300451 050813CC 58,809.00
Invoice: 74WP130000018-6 CSTMR14530
58,809.00 20460300 517500 Contributions to Agencies
City of Los Angeles 74WP130000019-6 07/06/2012 21300451 050813CC 29,519.00
Invoice: 74WP130000019-6 CSTMR#14530
29,519.00 20460300 517500 Contributions to Agencies
CHECK 263529 TOTAL: 88,328.0005/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
263530 05/08/2013 PRTD 106321 Martin Cole 1stQTR13TRANSIT 04/30/2013 050813CC 144.45
Invoice: 1stQTR13TRANSIT Tranist Reimbursement 1st QTR2013
144.45 41470600 517700 Ride Share Program
CHECK 263530 TOTAL: 144.45
263531 05/08/2013 PRTD 100078 Completes Plus 01QP1367 04/21/2013 21302413 050813CC 215.25
Invoice: 01QP1367 Parts
215.25 31014600 600900 Central Stores
Completes Plus 01QP8023 04/27/2013 21302413 050813CC 274.94
Invoice: 01QP8023 Parts
274.94 31014600 600900 Central Stores
Completes Plus 01QP3688 04/23/2013 21302413 050813CC 107.53
Invoice: 01QP3688 Parts
107.53 31014600 600900 Central Stores
CHECK 263531 TOTAL: 597.72
263532 05/08/2013 PRTD 100707 County of Los Angeles RE-PW13041007686 04/10/2013 21302968 050813CC 756.08
Invoice: RE-PW13041007686 CSTMR#500102
756.08 20460300 517500 Contributions to Agencies
CHECK 263532 TOTAL: 756.08
263533 05/08/2013 PRTD 100707 County of Los Angeles RE-PW13041007697 04/10/2013 21302968 050813CC 9,348.19
Invoice: RE-PW13041007697 CSTMR#500102
9,348.19 20460300 517500 Contributions to Agencies
CHECK 263533 TOTAL: 9,348.19
263534 05/08/2013 PRTD 100707 County of Los Angeles 13ASRE046 10/17/2012 21302969 050813CC 14.42
Invoice: 13ASRE046 Maps
14.42 10160150 512200 Printing and Binding
County of Los Angeles 13ASRE188 02/26/2013 21302969 050813CC 9.85
Invoice: 13ASRE188 Maps
9.85 10160150 512200 Printing and Binding
County of Los Angeles 13ASRE227 03/20/2013 21302969 050813CC 14.45
Invoice: 13ASRE227 Maps
14.45 10160150 512200 Printing and Binding
County of Los Angeles 13ASRE265 04/18/2013 21302969 050813CC 76.95
Invoice: 13ASRE265 Maps
76.95 10160150 512200 Printing and Binding 05/08/2013 14:50 |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 263534 TOTAL: 115.67
263535 05/08/2013 PRTD 100088 Culver City Chamber of Commerce 2828. 04/10/2013 050813CC 60.00
Invoice: 2828. Mayor's Luncheon Tankenson/Gutierrez
60.00 10140200 516600 Special Events & Meetings
CHECK 263535 TOTAL: 60.00
263536 05/08/2013 PRTD 100486 Culver City Downtown Business Ass 05012013 05/01/2013 050813CC 4,545.00
Invoice: 05012013 MOU Svcs, #11 of 12
1,050.00 10130300 517500 Contributions to Agencies
1,923.33 10160230 517500 Contributions to Agencies
1,571.67 20260400 517500 Contributions to Agencies
CHECK 263536 TOTAL: 4,545.00
263537 05/08/2013 PRTD 101107 Culver City News 21890 03/31/2013 21302970 050813CC 309.38
Invoice: 21890 Display Ads/ Safety Routes
309.38 41880000 730100PZ941 Improvements other than Bldg
CHECK 263537 TOTAL: 309.38
263538 05/08/2013 PRTD 104345 Culver Palms Animal Hospital 24413 04/23/2013 050813CC 69.51
Invoice: 24413 Animal/hospital services
69.51 10140400 619800 Other Contractual Services
CHECK 263538 TOTAL: 69.51
263539 05/08/2013 PRTD 100099 Dapper Tire Co 901134677 04/24/2013 21302412 050813CC 85.61
Invoice: 901134677 Parts
85.61 31014600 600900 Central Stores
CHECK 263539 TOTAL: 85.61
263540 05/08/2013 PRTD 105405 DF Polygraph 2013/3 04/24/2013 050813CC 400.00
Invoice: 2013/3 DF Polygraph (Poor/Sanchez)
400.00 10140200 610300 Personnel Services
CHECK 263540 TOTAL: 400.00
263541 05/08/2013 PRTD 104028 Duncan Parking Technologies Inc INV013021 04/17/2013 050813CC 624.00
Invoice: INV013021 Monthly Wireless Fees for Park-AutoTRAX
624.00 10160260 619800 Other Contractual Services 05/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
Duncan Parking Technologies Inc INV013066 04/17/2013 050813CC 70.00
Invoice: INV013066 Monthly Wireless Fees for Park
70.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV013100 04/17/2013 050813CC 100.00
Invoice: INV013100 Monthly Wireless Fees
100.00 10160260 619800 Other Contractual Services
CHECK 263541 TOTAL: 794.00
263542 05/08/2013 PRTD 100113 Earth Share of California 2012donations 04/26/2013 050813CC 390.00
Invoice: 2012donations Donations2012
390.00 101 202500 Charity Contribution Payable
Earth Share of California 1stquarter2013 04/26/2013 050813CC 25.00
Invoice: 1stquarter2013 Donations2013 1st Quarter
25.00 101 202500 Charity Contribution Payable
CHECK 263542 TOTAL: 415.00
263543 05/08/2013 PRTD 100498 GCS Service Inc 92831290 04/11/2013 21302926 050813CC 251.40
Invoice: 92831290 Building-Oven Repair
252.58 10140200 600200 R&M - Equipment
CHECK 263543 TOTAL: 251.40
263544 05/08/2013 PRTD 101304 Extensis Inc PSI014205 04/16/2013 21302818 050813CC 2,530.00
Invoice: PSI014205 Digital Asset Annual Service A
2,530.00 10124100 600500 R&M - IT Equipment
CHECK 263544 TOTAL: 2,530.00
263545 05/08/2013 PRTD 100222 FireMaster 0000076303 04/26/2013 050813CC 260.79
Invoice: 0000076303 Fire Extinguisher Service
260.79 10145200 600200 R&M - Equipment
CHECK 263545 TOTAL: 260.79
263546 05/08/2013 PRTD 104651 First Student Inc 2009-C-076625 04/04/2013 21302971 050813CC 1,147.23
Invoice: 2009-C-076625 Field Trip Transportation
1,147.23 10130212 619800 Other Contractual Services
CHECK 263546 TOTAL: 1,147.2305/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
263547 05/08/2013 PRTD 100593 Fleetpride 53758051 04/23/2013 21302423 050813CC 524.11
Invoice: 53758051 Parts
524.11 31014600 600900 Central Stores
CHECK 263547 TOTAL: 524.11
263548 05/08/2013 PRTD 100134 Galls Retail Lock Box 314071 04/11/2013 21302976 050813CC 130.79
Invoice: 314071 Station Boots
130.79 10145200 514600 Small Tools & Equipment
CHECK 263548 TOTAL: 130.79
263549 05/08/2013 PRTD 101313 Global Geo Engineering Inc 12790 04/19/2013 050813CC 1,550.00
Invoice: 12790 Geotechnical Engineering Services
1,550.00 10150150 619800 Other Contractual Services
CHECK 263549 TOTAL: 1,550.00
263550 05/08/2013 PRTD 101418 Golden State Water Company 3381410000-0413 04/15/2013 050813CC 390.92
Invoice: 3381410000-0413 3381410000-5
390.92 10116100 513000 Utilities
Golden State Water Company 8705510000-0413 04/18/2013 050813CC 189.72
Invoice: 8705510000-0413 8705510000-9
189.72 10116100 513000 Utilities
Golden State Water Company 1438868705-0413 04/18/2013 050813CC 192.56
Invoice: 1438868705-0413 1438868705-6
192.56 10116100 513000 Utilities
Golden State Water Company 8954340000-0413 04/22/2013 050813CC 244.57
Invoice: 8954340000-0413 8954340000-9
244.57 10116100 513000 Utilities
Golden State Water Company 1525340000-0413 04/22/2013 050813CC 30.45
Invoice: 1525340000-0413 1525340000-4
30.45 10116100 513000 Utilities
Golden State Water Company 0064340000-0413 04/22/2013 050813CC 82.42
Invoice: 0064340000-0413 0064340000-5
82.42 10116100 513000 Utilities
Golden State Water Company 2381410000-0413 04/22/2013 050813CC 30.45
Invoice: 2381410000-0413 2381410000-6
30.45 10116100 513000 Utilities
Golden State Water Company 3874210000-0413 04/24/2013 050813CC 479.92
Invoice: 3874210000-0413 3874210000-1 05/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
479.92 10116100 513000 Utilities
CHECK 263550 TOTAL: 1,641.01
263551 05/08/2013 PRTD 100139 Goodyear Tire and Rubber Co 0074820358 04/10/2013 050813CC -7,996.21
Invoice: 0074820358 Goodyear Tires - Tire Lease
-7,996.21 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0074784546 04/09/2013 050813CC -7,992.19
Invoice: 0074784546 Goodyear Tires - Tire Lease
-7,992.19 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0074820359 04/10/2013 050813CC 9,342.75
Invoice: 0074820359 Goodyear Tires - Tire Lease
9,342.75 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0074784547 04/09/2013 050813CC 6,048.40
Invoice: 0074784547 Goodyear Tires - Tire Lease
6,048.40 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0075259775 04/26/2013 050813CC 520.00
Invoice: 0075259775 Goodyear Tires - Tire Lease
520.00 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0075259774 04/26/2013 050813CC 8,579.10
Invoice: 0075259774 Goodyear Tires - Tire Lease
8,579.10 20370200 732120 Departmental Special Equipment
CHECK 263551 TOTAL: 8,501.85
263552 05/08/2013 PRTD 102164 Haynes Building Services LLC 00027384 04/10/2013 050813CC 1,683.32
Invoice: 00027384 April 2013 Svcs-CCRDA/Ince P S
1,683.32 48155380 612300 Property Management Services
Haynes Building Services LLC 0027383 04/10/2013 050813CC 280.39
Invoice: 0027383 April 2013 Svcs-CCRDA/Watseka P S
280.39 48155580 612300 Property Management Services
Haynes Building Services LLC 00027382 04/10/2013 050813CC 552.72
Invoice: 00027382 April 2013 Svcs-CCRDA/Cardiff P S
552.72 47555310 612300 Property Management Services
Haynes Building Services LLC 00027372 04/10/2013 050813CC 9,493.15
Invoice: 00027372 April 2013 Svcs-Parks & Rec
9,493.15 10130300 619800 Other Contractual Services
CHECK 263552 TOTAL: 12,009.5805/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
263553 05/08/2013 PRTD 100970 Hewlett Packard 52717202 04/23/2013 21302888 050813CC 530.18
Invoice: 52717202 Memory and Capacity Enhance -
530.18 20370100 732160 IT Equipment - Software
Hewlett Packard 52727110 04/25/2013 21302898 050813CC 2,863.72
Invoice: 52727110 HP KVM Consule Switch
2,863.72 20370100 732160 IT Equipment - Software
CHECK 263553 TOTAL: 3,393.90
263554 05/08/2013 PRTD 101422 Image IV Systems Inc 325012 04/08/2013 050813CC 302.46
Invoice: 325012 Ref: A/C#205724
302.46 20370200 600200 R&M - Equipment
CHECK 263554 TOTAL: 302.46
263555 05/08/2013 PRTD 105713 Aubrey Kellum 41813 04/24/2013 21302927 050813CC 517.95
Invoice: 41813 Reimbursement for Safety Equipment
517.95 10140200 514600 Small Tools & Equipment
CHECK 263555 TOTAL: 517.95
263556 05/08/2013 PRTD 103798 Kimball Midwest 2935452 04/18/2013 21302930 050813CC 47.74
Invoice: 2935452 Sealant
47.74 30870400 600200 R&M - Equipment
Kimball Midwest 2935461 04/18/2013 21302929 050813CC 194.02
Invoice: 2935461 Quantum IQ
194.02 30870400 600200 R&M - Equipment
CHECK 263556 TOTAL: 241.76
263557 05/08/2013 PRTD 101229 Kristi Callan 9386 04/23/2013 050813CC 180.00
Invoice: 9386 Meeting Minute Transcription-April 10, 2013
180.00 10150200 619800 Other Contractual Services
CHECK 263557 TOTAL: 180.00
263558 05/08/2013 PRTD 107674 Kroll Ontrack Inc. P0000062775 04/23/2013 050813CC 30.00
Invoice: P0000062775 Discovery Services
30.00 10124100 600200 R&M - Equipment
CHECK 263558 TOTAL: 30.0005/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
263559 05/08/2013 PRTD 104923 Land Images 13 04/18/2013 050813CC 1,000.00
Invoice: 13 Ref: L I Proj 7207 / AIP Phase III - Cont
1,000.00 48780000 619800R4269 Other Contractual Services
CHECK 263559 TOTAL: 1,000.00
263560 05/08/2013 PRTD 104212 Lawson Products Inc 9301587779 04/17/2013 21302935 050813CC 474.22
Invoice: 9301587779 Hardware Supplies
474.22 30870400 600200 R&M - Equipment
Lawson Products Inc 9600019729CM 04/09/2013 21302935 050813CC -261.06
Invoice: 9600019729CM Credit Memo
-261.06 30870400 600200 R&M - Equipment
CHECK 263560 TOTAL: 213.16
263561 05/08/2013 PRTD 100193 LN Curtis and Sons 6038688-00 04/22/2013 21302517 050813CC 7,598.64
Invoice: 6038688-00 Turnout Coats & Pants
7,598.64 10145200 514100 Departmental Special Supplies
CHECK 263561 TOTAL: 7,598.64
263562 05/08/2013 PRTD 106249 Los Angeles Freightliner WP1010132 04/09/2013 21302408 050813CC 85.61
Invoice: WP1010132 Parts
85.61 31014600 600900 Central Stores
CHECK 263562 TOTAL: 85.61
263563 05/08/2013 PRTD 103796 Madden Corporation 212925 03/31/2013 21302879 050813CC 175.84
Invoice: 212925 Messenger Service
175.84 31014600 600900 Central Stores
CHECK 263563 TOTAL: 175.84
263564 05/08/2013 PRTD 101707 Malibu Pacific Tennis Courts Inc 8814 04/22/2013 050813CC 39,424.05
Invoice: 8814 Ref: Job PZ-958/Fox Hills Park Playground
39,424.05 42080000 730100PZ958 Improvements other than Bldg
CHECK 263564 TOTAL: 39,424.05
263565 05/08/2013 PRTD 106632 Thomas McCormick 1stQTR13CLAIM 05/01/2013 050813CC 60.00
Invoice: 1stQTR13CLAIM Rideshare1st Quater2013
60.00 41470600 517700 Ride Share Program 05/08/2013 14:50 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263565 TOTAL: 60.00
263566 05/08/2013 PRTD 104307 Michelle R Bernardin MB03122013 04/18/2013 21302472 050813CC 50.00
Invoice: MB03122013 CAC Commission March2013
50.00 41350600 517000PZ502 City Commission Expenses
Michelle R Bernardin MB02112013 12/20/2013 21301615 050813CC 50.00
Invoice: MB02112013 CAC Comm Feb2013
50.00 41350600 517000PZ502 City Commission Expenses
CHECK 263566 TOTAL: 100.00
263567 05/08/2013 PRTD 104640 Monica Bradley FY2013-04 05/01/2013 050813CC 6,240.00
Invoice: FY2013-04 April 2013 Services
6,240.00 10145300 619800 Other Contractual Services
CHECK 263567 TOTAL: 6,240.00
263568 05/08/2013 PRTD 100235 Morrison Management Specialist 1884520131310114 01/31/2013 050813CC 9,672.41
Invoice: 1884520131310114 Senior Meal Program-Jan 2013
7,519.55 41430410 619800 Other Contractual Services
2,152.86 41430415 619800 Other Contractual Services
Morrison Management Specialist 1884520132280114 02/28/2013 050813CC 9,848.91
Invoice: 1884520132280114 Senior Meal Program-February 2013
7,743.75 41430410 619800 Other Contractual Services
2,105.16 41430415 619800 Other Contractual Services
CHECK 263568 TOTAL: 19,521.32
263569 05/08/2013 PRTD 103866 Napa Auto Parts Culver City 127251 04/24/2013 21302407 050813CC 171.42
Invoice: 127251 Parts
171.42 31014600 600900 Central Stores
Napa Auto Parts Culver City 127511 04/27/2013 21302407 050813CC 146.54
Invoice: 127511 Parts
146.54 31014600 600900 Central Stores
Napa Auto Parts Culver City 124277CM 03/13/2013 21302407 050813CC -19.62
Invoice: 124277CM Credit Memo-Core Deposit
-19.62 31014600 600900 Central Stores
Napa Auto Parts Culver City 125049CM 03/21/2013 21302407 050813CC -.19
Invoice: 125049CM Credit Memo
-.19 31014600 600900 Central Stores
Napa Auto Parts Culver City 126203CM 04/08/2013 21302407 050813CC -42.73
Invoice: 126203CM Credit Memo 05/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
-42.73 31014600 600900 Central Stores
CHECK 263569 TOTAL: 255.42
263570 05/08/2013 PRTD 100253 New Flyer of America 9186909 04/12/2013 21302420 050813CC 32.52
Invoice: 9186909 Parts
32.52 31014600 600900 Central Stores
New Flyer of America 9188332 04/16/2013 21302420 050813CC 1,880.49
Invoice: 9188332 Parts
1,880.49 31014600 600900 Central Stores
New Flyer of America 9188572 04/17/2013 21302420 050813CC 186.27
Invoice: 9188572 Parts
186.27 31014600 600900 Central Stores
New Flyer of America 9188650 04/17/2013 21302420 050813CC 66.02
Invoice: 9188650 Parts
66.02 31014600 600900 Central Stores
New Flyer of America 9189289 04/18/2013 21302420 050813CC 33.58
Invoice: 9189289 Parts
33.58 31014600 600900 Central Stores
New Flyer of America 9189359 04/18/2013 21302420 050813CC 1,361.02
Invoice: 9189359 Parts
1,361.02 31014600 600900 Central Stores
New Flyer of America 9184012CM 04/04/2013 21302420 050813CC -274.39
Invoice: 9184012CM Credit Memo-Freight Charges
-274.39 31014600 600900 Central Stores
CHECK 263570 TOTAL: 3,285.51
263571 05/08/2013 PRTD 106184 Kathleen Oliver 1stQTR13TRANSIT 04/30/2013 050813CC 189.00
Invoice: 1stQTR13TRANSIT Transit Reimbursement 1stQTR2013
189.00 41470600 517700 Ride Share Program
CHECK 263571 TOTAL: 189.00
263572 05/08/2013 PRTD 100000 Fardokht Faye Zarrinnam 72013989 04/24/2013 050813CC 60.00
Invoice: 72013989 Refund Citation #72013989 Issued 3/9/13
60.00 10140200 338100 Court Fines - General
CHECK 263572 TOTAL: 60.0005/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
263573 05/08/2013 PRTD 100000 Fire Service Corporation 84186 04/24/2013 050813CC 96.37
Invoice: 84186 Refund Plumbing Permit #84186
92.65 10150150 324000 Plumbing and Heating
3.72 41250150 321100 Other License & Permits - Bldg
CHECK 263573 TOTAL: 96.37
263574 05/08/2013 PRTD 107480 Ryuko Ozawa 1stQTR13TRANSIT 04/30/2013 050813CC 168.75
Invoice: 1stQTR13TRANSIT Transit Reimbursement 1st QTR2013
168.75 41470600 517700 Ride Share Program
CHECK 263574 TOTAL: 168.75
263575 05/08/2013 PRTD 101326 Pacific Alarm Systems Inc 2233935 05/01/2013 050813CC 30.98
Invoice: 2233935 Ref: Facility
30.98 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2233934 05/01/2013 050813CC 42.00
Invoice: 2233934 Ref: Fire System
42.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2233950 05/01/2013 050813CC 49.61
Invoice: 2233950 Re: CC Sr Center
49.61 41460903 600100 R&M - Building
Pacific Alarm Systems Inc 2233932 05/01/2013 050813CC 42.00
Invoice: 2233932 Re: CC Maintenance Yard
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2233875 05/01/2013 050813CC 31.50
Invoice: 2233875 Re: CC Pool Bldg
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2233938 05/01/2013 050813CC 26.25
Invoice: 2233938 Re: CC City Hall
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2233971 05/01/2013 050813CC 31.00
Invoice: 2233971 Re: CC Fire Station #3
31.00 10160230 600100 R&M - Building
CHECK 263575 TOTAL: 253.34
263576 05/08/2013 PRTD 101421 Project Partners 6375-C 04/02/2013 050813CC 3,263.00
Invoice: 6375-C Ref: CCC2012-2 GIS
3,263.00 20460300 619800 Other Contractual Services
Project Partners 6397 04/26/2013 050813CC 2,425.0005/08/2013 14:50 |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: 6397 Ref: CCC 2012-2 GIS
2,425.00 20460300 619800 Other Contractual Services
CHECK 263576 TOTAL: 5,688.00
263577 05/08/2013 PRTD 100518 Protection One 1711134-0413 04/15/2013 050813CC 678.30
Invoice: 1711134-0413 Alarm Monitoring-04/2013-04/2014
678.30 20480000 730100PZ521 Improvements other than Bldg
CHECK 263577 TOTAL: 678.30
263578 05/08/2013 PRTD 106008 Gerardo Ramos 1stQTR13TRANSIT 04/30/2013 050813CC 66.38
Invoice: 1stQTR13TRANSIT Transit reimbursement 1st QTR2013
66.38 41470600 517700 Ride Share Program
CHECK 263578 TOTAL: 66.38
263579 05/08/2013 PRTD 101096 Refrigeration Supplies Distributo 56113340-00 03/25/2013 21302697 050813CC 35.79
Invoice: 56113340-00 City Hall lighting
35.79 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56113206-00 03/21/2013 21302697 050813CC 61.54
Invoice: 56113206-00 City Hall lighting
61.54 10160230 600100 R&M - Building
CHECK 263579 TOTAL: 97.33
263580 05/08/2013 PRTD 100318 Richard Sidebotham 08376 04/30/2013 050813CC 473.95
Invoice: 08376 Coin Counting Machine Maintenance
473.95 20370200 600200 R&M - Equipment
CHECK 263580 TOTAL: 473.95
263581 05/08/2013 PRTD 100570 Salvation Army 2012donations 04/26/2013 050813CC 130.00
Invoice: 2012donations Donation 2012
130.00 101 202500 Charity Contribution Payable
Salvation Army 1stQuarter2013 04/26/2013 050813CC 35.00
Invoice: 1stQuarter2013 Donations 2013
35.00 101 202500 Charity Contribution Payable
CHECK 263581 TOTAL: 165.00
263582 05/08/2013 PRTD 100483 Sea-Clear Pools Inc 13-0493 04/19/2013 21300502 050813CC 1,660.32
Invoice: 13-0493 Pool Maintenance Chemicals -
1,660.32 10160230 514100 Departmental Special Supplies 05/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
Sea-Clear Pools Inc 13-0525 04/26/2013 21300502 050813CC 1,200.16
Invoice: 13-0525 Pool Maintenance Chemicals -
1,200.16 10160230 514100 Departmental Special Supplies
CHECK 263582 TOTAL: 2,860.48
263583 05/08/2013 PRTD 100264 Servicon Systems Inc 22266 04/25/2013 21302910 050813CC 2,098.06
Invoice: 22266 EQUIPMENT AND SUPPLIES: GENERA
2,098.06 31014600 600900 Central Stores
CHECK 263583 TOTAL: 2,098.06
263584 05/08/2013 PRTD 106371 Mike Shank 5/18/13-5/24/13 04/18/2013 21302905 050813CC 1,009.33
Invoice: 5/18/13-5/24/13 Command College Session #1, Defining the Future
1,009.33 10140200 516100 Training & Education
CHECK 263584 TOTAL: 1,009.33
263585 05/08/2013 PRTD 100331 Southern California Edison 2336904339-0413 04/04/2013 21300362 050813CC 261.60
Invoice: 2336904339-0413 2-33-690-4339
261.60 42516520 513100 Utilities - Electrical
Southern California Edison 2331382846 04/03/2013 21300361 050813CC 195.68
Invoice: 2331382846 2-33-138-2846
195.68 42516510 513100 Utilities - Electrical
Southern California Edison 2348802695-0413 04/03/2013 21300361 050813CC 90.25
Invoice: 2348802695-0413 2-34-880-2695
90.25 42516510 513100 Utilities - Electrical
Southern California Edison 2024519456-042013 04/24/2013 050813CC 247.45
Invoice: 2024519456-042013 2-02-451-9456
247.45 10116100 513000 Utilities
Southern California Edison 2024523227-042013 04/24/2013 050813CC 115.33
Invoice: 2024523227-042013 2-02-452-3227
115.33 10116100 513000 Utilities
Southern California Edison 2024523714-042013 04/24/2013 050813CC 43.18
Invoice: 2024523714-042013 2-02-452-3714
43.18 10116100 513000 Utilities
Southern California Edison 2024508335-042013 04/24/2013 050813CC 31.01
Invoice: 2024508335-042013 2-02-450-8335
31.01 10116100 513000 Utilities
Southern California Edison 2024505844-042013 04/25/2013 050813CC 50.48
Invoice: 2024505844-042013 2-02-450-5844 05/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
50.48 10116100 513000 Utilities
Southern California Edison 2024506081-042013 05/25/2013 050813CC 44.62
Invoice: 2024506081-042013 2-02-450-6081
44.62 10116100 513000 Utilities
Southern California Edison 2024506792-042013 05/25/2013 050813CC 73.53
Invoice: 2024506792-042013 2-02-450-6792
73.53 10116100 513000 Utilities
Southern California Edison 2024507576-042013 05/25/2013 050813CC 54.57
Invoice: 2024507576-042013 2-02-450-7576
54.57 10116100 513000 Utilities
Southern California Edison 2024539066-042013 05/25/2013 050813CC 45.82
Invoice: 2024539066-042013 2-02-453-9066
45.82 10116100 513000 Utilities
Southern California Edison 2277568788-042013 05/25/2013 050813CC 117.11
Invoice: 2277568788-042013 2-27-756-8788
117.11 10116100 513000 Utilities
Southern California Edison 2024511198-042013 05/25/2013 050813CC 185.60
Invoice: 2024511198-042013 2-02-451-1198
185.60 10116100 513000 Utilities
Southern California Edison 2184454916-042013 05/25/2013 050813CC 215.30
Invoice: 2184454916-042013 2-18-445-4916
215.30 10116100 513000 Utilities
Southern California Edison 2024522872-042013 04/26/2013 050813CC 24.69
Invoice: 2024522872-042013 2-02-452-2872
24.69 10116100 513000 Utilities
Southern California Edison 2024512824-042013 04/26/2013 050813CC 79.33
Invoice: 2024512824-042013 2-02-451-2824
79.33 10116100 513000 Utilities
Southern California Edison 2024523490-042013 04/25/2013 050813CC 40.17
Invoice: 2024523490-042013 2-02-452-3490
40.17 10116100 513000 Utilities
Southern California Edison 2024522336-042013 04/26/2013 050813CC 104.38
Invoice: 2024522336-042013 2-02-452-2336
104.38 10116100 513000 Utilities
Southern California Edison 2024506628-042013 04/25/2013 050813CC 25.90
Invoice: 2024506628-042013 2-02-450-6628
25.90 10116100 513000 Utilities
Southern California Edison 2024519647-042013 04/25/2013 050813CC 19.55
Invoice: 2024519647-042013 2-02-451-9647 05/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
19.55 10116100 513000 Utilities
Southern California Edison 2024507212-042013 04/25/2013 050813CC 239.49
Invoice: 2024507212-042013 2-02-450-7212
239.49 10116100 513000 Utilities
Southern California Edison 2024506222-042013 04/25/2013 050813CC 42.93
Invoice: 2024506222-042013 2-02-450-6222
42.93 10116100 513000 Utilities
Southern California Edison 2331227504-042013 04/26/2013 050813CC 32.79
Invoice: 2331227504-042013 2-33-122-7504
32.79 10116100 513000 Utilities
Southern California Edison 2065617490-042013 04/26/2013 050813CC 75.21
Invoice: 2065617490-042013 2-06-561-7490
75.21 10116100 513000 Utilities
Southern California Edison 2024504664-042013 04/27/2013 050813CC 255.21
Invoice: 2024504664-042013 2-02-450-4664
255.21 10116100 513000 Utilities
Southern California Edison 2024507717-042013 04/27/2013 050813CC 34.00
Invoice: 2024507717-042013 2-02-450-7717
34.00 10116100 513000 Utilities
Southern California Edison 2241777838-042013 04/24/2013 050813CC 3,016.39
Invoice: 2241777838-042013 2-24-177-7838
3,016.39 10116100 513000 Utilities
Southern California Edison 2024509564-042013 04/23/2013 050813CC 50.59
Invoice: 2024509564-042013 2-02-450-9564
50.59 10116100 513000 Utilities
Southern California Edison 2024525859-042013 04/23/2013 050813CC 66.27
Invoice: 2024525859-042013 2-02-452-5859
66.27 10116100 513000 Utilities
Southern California Edison 2024504185-042013 04/25/2013 050813CC 25.93
Invoice: 2024504185-042013 2-02-450-4185
25.93 10116100 513000 Utilities
Southern California Edison 2024506446-042013 04/25/2013 050813CC 45.34
Invoice: 2024506446-042013 2-02-450-6446
45.34 10116100 513000 Utilities
Southern California Edison 2314237264-042013 04/25/2013 050813CC 1,030.16
Invoice: 2314237264-042013 2-31-423-7264
1,030.16 10116100 513000 Utilities
Southern California Edison 2024521734-042013 04/23/2013 050813CC 18.41
Invoice: 2024521734-042013 2-02-452-1734 05/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
18.41 10116100 513000 Utilities
Southern California Edison 2024534240-042013 04/20/2013 050813CC 3,889.16
Invoice: 2024534240-042013 2-02-453-4240
3,889.16 10116100 513000 Utilities
Southern California Edison 2024535734-042013 04/20/2013 050813CC 38.87
Invoice: 2024535734-042013 2-02-453-5734
38.87 10116100 513000 Utilities
Southern California Edison 2024533523-042013 04/20/2013 050813CC 42.82
Invoice: 2024533523-042013 2-02-453-3523
42.82 10116100 513000 Utilities
Southern California Edison 2024506958-0413 04/25/2013 21303004 050813CC 268.77
Invoice: 2024506958-0413 2-02-450-6958
268.77 20460300 513000 Utilities
Southern California Edison 2024508962-04213 04/30/2013 21303004 050813CC 282.15
Invoice: 2024508962-04213 2-02-450-8962
282.15 20460300 513000 Utilities
Southern California Edison 2024510331-0413 04/19/2013 21303005 050813CC 1,194.49
Invoice: 2024510331-0413 2-02-451-0331
1,194.49 20260410 513000 Utilities
Southern California Edison 2136655313-0413 04/19/2013 21302996 050813CC 2,620.72
Invoice: 2136655313-0413 2-13-665-5313
2,527.68 10116100 513000 Utilities
75.74 20260410 513000 Utilities
17.30 20460300 513000 Utilities
CHECK 263585 TOTAL: 15,335.25
263586 05/08/2013 PRTD 100332 Southern Counties Oil Co 4916912 04/17/2013 21302931 050813CC 983.23
Invoice: 4916912 Lubricants: Drive Train Fluid
983.23 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 263586 TOTAL: 983.23
263587 05/08/2013 PRTD 100340 State of California DSA-786 03/31/2013 21302960 050813CC 2,198.40
Invoice: DSA-786 Fee Report
2,198.40 101 218380 Deferred Revenue-State Disabil
CHECK 263587 TOTAL: 2,198.40
263588 05/08/2013 PRTD 100346 Blue Diamond Materials 346659 04/11/2013 21300128 050813CC 82.52
Invoice: 346659 ASPHALT MATERIAL
82.52 10160210 514100 Departmental Special Supplies 05/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
Blue Diamond Materials 346685 04/15/2013 21300128 050813CC 133.60
Invoice: 346685 ASPHALT MATERIAL
133.60 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 346849 04/16/2013 21300128 050813CC 307.20
Invoice: 346849 ASPHALT MATERIAL
307.20 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 346781 04/17/2013 21300128 050813CC 231.13
Invoice: 346781 ASPHALT MATERIAL
231.13 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 347077 04/18/2013 21300128 050813CC 79.58
Invoice: 347077 ASPHALT MATERIAL
79.58 10160210 514100 Departmental Special Supplies
CHECK 263588 TOTAL: 834.03
263589 05/08/2013 PRTD 100353 Target Specialty 1563925 04/16/2013 21302795 050813CC 253.38
Invoice: 1563925 PEST CONTROL PRODUCTS
253.38 10160220 514100 Departmental Special Supplies
Target Specialty 1564314 04/17/2013 21302795 050813CC 50.20
Invoice: 1564314 PEST CONTROL PRODUCTS
50.20 10160220 514100 Departmental Special Supplies
Target Specialty 1565879 04/23/2013 21302795 050813CC 201.98
Invoice: 1565879 PEST CONTROL PRODUCTS
201.98 10160220 514100 Departmental Special Supplies
Target Specialty 1563192 04/12/2013 21302795 050813CC 2,319.32
Invoice: 1563192 PEST CONTROL PRODUCTS
2,319.32 10160220 514100 Departmental Special Supplies
CHECK 263589 TOTAL: 2,824.88
263590 05/08/2013 PRTD 101172 The Front Page 041013 04/10/2013 21302966 050813CC 1,000.00
Invoice: 041013 Balance for the Fiesta La Ballona Ad
1,000.00 10111100 517310 Public Notices
CHECK 263590 TOTAL: 1,000.00
263591 05/08/2013 PRTD 100490 The Gas Company 06550398009-042013 02/23/2013 050813CC 2,168.99
Invoice: 06550398009-042013 065-503-9800 9
2,137.54 10116100 513000 Utilities
31.45 30922200 513000 Utilities 05/08/2013 14:50 |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 263591 TOTAL: 2,168.99
263592 05/08/2013 PRTD 100207 The Light House Inc 0860349 04/16/2013 21302404 050813CC 172.14
Invoice: 0860349 Parts
172.14 31014600 600900 Central Stores
CHECK 263592 TOTAL: 172.14
263593 05/08/2013 PRTD 103821 Tire Centers LLC 8650168457 04/18/2013 21302417 050813CC 7,253.38
Invoice: 8650168457 Parts
7,253.38 31014600 600900 Central Stores
CHECK 263593 TOTAL: 7,253.38
263594 05/08/2013 PRTD 107641 Transit Products and Services 2645 03/11/2013 21302807 050813CC 1,097.60
Invoice: 2645 PART # TPS-1128 SHIELD, GRAFFI
1,097.60 31014600 600900 Central Stores
CHECK 263594 TOTAL: 1,097.60
263595 05/08/2013 PRTD 105833 Cristina Tulensa 1stQTR13TRANSIT 04/30/2013 050813CC 13.50
Invoice: 1stQTR13TRANSIT Transit Reimbursement 1st QTR2013
13.50 41470600 517700 Ride Share Program
CHECK 263595 TOTAL: 13.50
263596 05/08/2013 PRTD 100369 Underground Service Alert 220130197 03/01/2013 21301024 050813CC 186.00
Invoice: 220130197 CUL01 New Ticket Charges
186.00 20460300 619800 Other Contractual Services
CHECK 263596 TOTAL: 186.00
263597 05/08/2013 PRTD 100373 United Way Inc 2012donation 04/26/2013 050813CC 1,202.50
Invoice: 2012donation Donations 2012
1,202.50 101 202500 Charity Contribution Payable
United Way Inc 1stQuarter2013 04/26/2013 050813CC 281.75
Invoice: 1stQuarter2013 Donation 2013
281.75 101 202500 Charity Contribution Payable
CHECK 263597 TOTAL: 1,484.25
263598 05/08/2013 PRTD 101729 US HealthWorks 2274152-CA 04/19/2013 050813CC 184.00
Invoice: 2274152-CA Medical Services
70.00 20370200 614100 Medical Services 05/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
75.00 30922200 614100 Medical Services
39.00 30922200 619600 Drug Testing Program
CHECK 263598 TOTAL: 184.00
263599 05/08/2013 PRTD 107818 W.S. Darley & Co 17063696 04/25/2013 21302444 050813CC 5,128.10
Invoice: 17063696 Fire Hoses
5,128.10 10145200 514600 Small Tools & Equipment
CHECK 263599 TOTAL: 5,128.10
263600 05/08/2013 PRTD 103827 Wax Depot 138406 05/01/2013 21303000 050813CC 491.40
Invoice: 138406 CLEANING SUPPLIES
491.40 31014600 600900 Central Stores
CHECK 263600 TOTAL: 491.40
263601 05/08/2013 PRTD 100388 West Coast Arborists Inc 87393 04/15/2013 050813CC 2,235.20
Invoice: 87393 Tree Trimming
2,235.20 10160220 619800 Other Contractual Services
CHECK 263601 TOTAL: 2,235.20
263602 05/08/2013 PRTD 107732 Williams Pipeline Contractors, In 381-1 04/23/2013 050813CC 36,955.00
Invoice: 381-1 Ref: Kerr Way Sewer Project
36,955.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 263602 TOTAL: 36,955.00
263603 05/08/2013 PRTD 103523 Winzer Corporation 4636973 04/08/2013 21302827 050813CC 1,269.39
Invoice: 4636973 Parts
1,269.39 31014600 600900 Central Stores
CHECK 263603 TOTAL: 1,269.39
263604 05/08/2013 PRTD 100944 YMCA 2012donations 04/26/2013 050813CC 758.42
Invoice: 2012donations Donations 2012
758.42 101 202500 Charity Contribution Payable
YMCA 1stQuarter2013 04/26/2013 050813CC 204.19
Invoice: 1stQuarter2013 Donation 2013 1st Quarter
204.19 101 202500 Charity Contribution Payable
CHECK 263604 TOTAL: 962.6105/08/2013 14:50 |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
____________________________________________________________________________________________________________________________________
263605 05/08/2013 PRTD 105777 Carmen Zarate 5/21/13-5/24/13 03/05/2013 21302213 050813CC 814.36
Invoice: 5/21/13-5/24/13 Municipal Mgmt Assoc of So Calif Annual Conference
814.36 10140200 516100 Training & Education
CHECK 263605 TOTAL: 814.36
263606 05/08/2013 PRTD 100406 Zee Medical Service Inc 0140515098 04/17/2013 050813CC 73.58
Invoice: 0140515098 Supplies
36.79 10114300 514100 Departmental Special Supplies
36.79 10124100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515117 04/26/2013 050813CC 150.00
Invoice: 0140515117 Eye Wash Svc/Qtrly
150.00 10160200 514100 Departmental Special Supplies
CHECK 263606 TOTAL: 223.58
NUMBER OF CHECKS 107 *** CASH ACCOUNT TOTAL *** 406,332.68
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 107 406,332.68
*** GRAND TOTAL *** 406,332.6805/08/2013 14:50 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9286 05/08/2013 EFT 106785 Jose Barrios Jan-2012-Adj 05/07/2013 050813HR 407.64
Invoice: Jan-2012-Adj January 2012 Adjustment
407.64 30870400 435500 Retiree Insurance
CHECK 9286 TOTAL: 407.64
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 407.64
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 407.64
*** GRAND TOTAL *** 407.6405/09/2013 15:04 |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
____________________________________________________________________________________________________________________________________
28 05/09/2013 WIRE 107868 United States Department of Treas 000000028605 05/09/2013 050913PR 455,952.65
Invoice: 000000028605 Payroll Run 1 - Warrant 050513
142,670.14 101 202410 FICA-Oasdi Taxes Payable
54,539.10 101 202420 FICA-Medicare Payable
258,743.41 101 202710 Federal Tax W/H Payable
CHECK 28 TOTAL: 455,952.65
29 05/09/2013 WIRE 107869 State of California - Franchise T 000000028606 05/09/2013 050913PR 96,255.30
Invoice: 000000028606 Payroll Run 1 - Warrant 050513
8,111.92 101 202450 State Disability Ins Payable
88,143.38 101 202720 State Tax W/H Payable
CHECK 29 TOTAL: 96,255.30
9287 05/09/2013 EFT 107843 Ann Bissic 000000028603 05/09/2013 050913PR 425.00
Invoice: 000000028603 Warrant 050513
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 9287 TOTAL: 425.00
9288 05/09/2013 EFT 107417 Cindy Eckert 000000028593 05/09/2013 050913PR 222.00
Invoice: 000000028593 Warrant 050513
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 9288 TOTAL: 222.00
9289 05/09/2013 EFT 107643 US Bank Institutional Trust-Weste 000000028594 05/09/2013 050913PR 3,216.05
Invoice: 000000028594 Payroll Run 1 - Warrant 050513
3,216.05 101 202250 PARS Payable
CHECK 9289 TOTAL: 3,216.05
9290 05/09/2013 EFT 105609 Yvonne M Newton 000000028586 05/09/2013 050913PR 950.00
Invoice: 000000028586 Warrant 050513
950.00 101 202150 Payroll Pyble-Garnishments
CHECK 9290 TOTAL: 950.00
263607 05/09/2013 PRTD 100569 American Cancer Society, Inc 000000028577 05/09/2013 050913PR 19.00
Invoice: 000000028577 Payroll Run 1 - Warrant 050513
19.00 101 202500 Charity Contribution Payable
CHECK 263607 TOTAL: 19.0005/09/2013 15:04 |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
____________________________________________________________________________________________________________________________________
263608 05/09/2013 PRTD 107826 Ameriflex LLC 000000028595 05/09/2013 050913PR 5,859.40
Invoice: 000000028595 Payroll Run 1 - Warrant 050513
5,658.40 101 202855 Sect 125-Medical
201.00 101 202860 Sect 125-Dependent Care
CHECK 263608 TOTAL: 5,859.40
263609 05/09/2013 PRTD 101393 Amy Morgan Teel 000000028581 05/09/2013 050913PR 573.00
Invoice: 000000028581 Warrant 050513
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 263609 TOTAL: 573.00
263610 05/09/2013 PRTD 107827 CalPERS 000000028596 05/09/2013 050913PR 411.20
Invoice: 000000028596 Payroll Run 1 - Warrant 050513
411.20 101 202950 Special Insururance Payable
CHECK 263610 TOTAL: 411.20
263611 05/09/2013 PRTD 107871 CalPERS 000000028607 05/09/2013 050913PR 555,353.76
Invoice: 000000028607 Payroll Run 1 - Warrant 050513
555,353.76 101 202210 PERS Payable
CHECK 263611 TOTAL: 555,353.76
263612 05/09/2013 PRTD 105142 Cindy M Diaz 000000028584 05/09/2013 050913PR 382.50
Invoice: 000000028584 Warrant 050513
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 263612 TOTAL: 382.50
263613 05/09/2013 PRTD 100090 Culver City Credit Union 000000028573 05/09/2013 050913PR 87,393.15
Invoice: 000000028573 Payroll Run 1 - Warrant 050513
87,393.15 101 202130 Payroll Pyble-Credit Union
CHECK 263613 TOTAL: 87,393.15
263614 05/09/2013 PRTD 105836 Culver City Employees Association 000000028588 05/09/2013 050913PR 3,510.00
Invoice: 000000028588 Payroll Run 1 - Warrant 050513
3,510.00 101 202160 Payroll Pybl-Union Dues
CHECK 263614 TOTAL: 3,510.0005/09/2013 15:04 |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
____________________________________________________________________________________________________________________________________
263615 05/09/2013 PRTD 105837 Culver City Fire Management 000000028589 05/09/2013 050913PR 105.00
Invoice: 000000028589 Payroll Run 1 - Warrant 050513
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 263615 TOTAL: 105.00
263616 05/09/2013 PRTD 100092 Culver City Firefighters #1927 000000028574 05/09/2013 050913PR 3,020.77
Invoice: 000000028574 Payroll Run 1 - Warrant 050513
2,403.00 101 202160 Payroll Pybl-Union Dues
617.77 101 202960 Union Insurance Payable
CHECK 263616 TOTAL: 3,020.77
263617 05/09/2013 PRTD 105839 Culver City Management Group 000000028590 05/09/2013 050913PR 507.00
Invoice: 000000028590 Payroll Run 1 - Warrant 050513
507.00 101 202160 Payroll Pybl-Union Dues
CHECK 263617 TOTAL: 507.00
263618 05/09/2013 PRTD 105841 Culver City Police Association 000000028591 05/09/2013 050913PR 9,009.52
Invoice: 000000028591 Payroll Run 1 - Warrant 050513
5,934.50 101 202160 Payroll Pybl-Union Dues
3,075.02 101 202960 Union Insurance Payable
CHECK 263618 TOTAL: 9,009.52
263619 05/09/2013 PRTD 105842 Culver City Police Management Gro 000000028592 05/09/2013 050913PR 300.00
Invoice: 000000028592 Payroll Run 1 - Warrant 050513
300.00 101 202160 Payroll Pybl-Union Dues
CHECK 263619 TOTAL: 300.00
263620 05/09/2013 PRTD 100113 Earth Share of California 000000028575 05/09/2013 050913PR 5.00
Invoice: 000000028575 Payroll Run 1 - Warrant 050513
5.00 101 202500 Charity Contribution Payable
CHECK 263620 TOTAL: 5.00
263621 05/09/2013 PRTD 101291 Edelmira De La Garza Williams 000000028580 05/09/2013 050913PR 237.50
Invoice: 000000028580 Warrant 050513
237.50 101 202150 Payroll Pyble-Garnishments
CHECK 263621 TOTAL: 237.5005/09/2013 15:04 |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
____________________________________________________________________________________________________________________________________
263622 05/09/2013 PRTD 107829 ICMA Retirement Trust - 457 000000028597 05/09/2013 050913PR 98,662.23
Invoice: 000000028597 Payroll Run 1 - Warrant 050513
98,662.23 101 202140 Payroll Pyble-Def Comp
CHECK 263622 TOTAL: 98,662.23
263623 05/09/2013 PRTD 107830 ICMA Retirement Trust - 457 000000028598 05/09/2013 050913PR 24,750.00
Invoice: 000000028598 Payroll Run 1 - Warrant 050513
24,750.00 101 202170 Payroll Pybl-RHS Plan
CHECK 263623 TOTAL: 24,750.00
263624 05/09/2013 PRTD 107834 Internal Revenue Service 000000028599 05/09/2013 050913PR 175.00
Invoice: 000000028599 Payroll Run 1 - Warrant 050513
175.00 101 202150 Payroll Pyble-Garnishments
CHECK 263624 TOTAL: 175.00
263625 05/09/2013 PRTD 105693 Anne E. Larson 000000028587 05/09/2013 050913PR 2,069.00
Invoice: 000000028587 Warrant 050513
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 263625 TOTAL: 2,069.00
263626 05/09/2013 PRTD 101519 Mieah Edwards 000000028582 05/09/2013 050913PR 11.00
Invoice: 000000028582 Warrant 050513
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 263626 TOTAL: 11.00
263627 05/09/2013 PRTD 105552 Miriam Gutierrez 000000028585 05/09/2013 050913PR 188.00
Invoice: 000000028585 Warrant 050513
188.00 101 202150 Payroll Pyble-Garnishments
CHECK 263627 TOTAL: 188.00
263628 05/09/2013 PRTD 100570 Salvation Army 000000028578 05/09/2013 050913PR 5.00
Invoice: 000000028578 Payroll Run 1 - Warrant 050513
5.00 101 202500 Charity Contribution Payable
CHECK 263628 TOTAL: 5.0005/09/2013 15:04 |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
____________________________________________________________________________________________________________________________________
263629 05/09/2013 PRTD 107836 State of California 000000028600 05/09/2013 050913PR 1,543.80
Invoice: 000000028600 Payroll Run 1 - Warrant 050513
1,543.80 101 202150 Payroll Pyble-Garnishments
CHECK 263629 TOTAL: 1,543.80
263630 05/09/2013 PRTD 107837 State of California 000000028601 05/09/2013 050913PR 180.00
Invoice: 000000028601 Payroll Run 1 - Warrant 050513
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 263630 TOTAL: 180.00
263631 05/09/2013 PRTD 107838 State of California 000000028602 05/09/2013 050913PR 7,927.83
Invoice: 000000028602 Payroll Run 1 - Warrant 050513
7,927.83 101 202150 Payroll Pyble-Garnishments
CHECK 263631 TOTAL: 7,927.83
263632 05/09/2013 PRTD 100373 United Way Inc 000000028576 05/09/2013 050913PR 40.25
Invoice: 000000028576 Payroll Run 1 - Warrant 050513
40.25 101 202500 Charity Contribution Payable
CHECK 263632 TOTAL: 40.25
263633 05/09/2013 PRTD 104990 Virginia Lynn Lay 000000028583 05/09/2013 050913PR 625.00
Invoice: 000000028583 Warrant 050513
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 263633 TOTAL: 625.00
263634 05/09/2013 PRTD 100944 YMCA 000000028579 05/09/2013 050913PR 29.17
Invoice: 000000028579 Payroll Run 1 - Warrant 050513
29.17 101 202500 Charity Contribution Payable
CHECK 263634 TOTAL: 29.1705/09/2013 15:04 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,359,914.08
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 28 802,893.08
TOTAL WIRE TRANSFERS 2 552,207.95
TOTAL EFT'S 4 4,813.05
*** GRAND TOTAL *** 1,359,914.0805/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
9291 05/15/2013 EFT 100236 Motorola 91254478 04/10/2013 21303051 051513CC 157.30
Invoice: 91254478 Desktop Microphone
157.30 10145700 600200 R&M - Equipment
CHECK 9291 TOTAL: 157.30
263635 05/15/2013 PRTD 101268 1st Class Preparatory Inc 05012013 05/01/2013 051513CC 2,660.00
Invoice: 05012013 Pre-K Classes-April
2,660.00 10130250 619800 Other Contractual Services
1st Class Preparatory Inc 04012013 05/01/2013 051513CC 1,785.00
Invoice: 04012013 Pre-K Classes
1,785.00 10130250 619800 Other Contractual Services
CHECK 263635 TOTAL: 4,445.00
263636 05/15/2013 PRTD 107756 5 Star Elevator Service Inc 1268 02/20/2013 051513CC 9,276.00
Invoice: 1268 Citywide Elevator Service Main
9,276.00 48155580 600100 R&M - Building
CHECK 263636 TOTAL: 9,276.00
263637 05/15/2013 PRTD 103623 A T S Upholstery 555 04/23/2013 21302981 051513CC 415.00
Invoice: 555 Upholstery - Rebuild & Recover
415.00 30870400 600200 R&M - Equipment
A T S Upholstery 568 05/02/2013 21303009 051513CC 250.00
Invoice: 568 Upholstsery - Repair & Recover
250.00 30870400 600200 R&M - Equipment
CHECK 263637 TOTAL: 665.00
263638 05/15/2013 PRTD 107689 Accountemps 37788048 04/23/2013 051513CC 1,126.65
Invoice: 37788048 Riley, Aaron-Week Ended 04/19/13
1,126.65 10114200 411200 Part-Time Salaries
Accountemps 37835302 04/30/2013 051513CC 1,554.00
Invoice: 37835302 Riley, Aaron-Week Ended 04/26/13
1,554.00 10114200 411200 Part-Time Salaries
CHECK 263638 TOTAL: 2,680.65
263639 05/15/2013 PRTD 101168 Adamson Police Products INV102190 04/26/2013 21303002 051513CC 147.80
Invoice: INV102190 Part# S30HAR, light, strobe, (
147.80 31014600 600900 Central Stores 05/15/2013 14:56 |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 263639 TOTAL: 147.80
263640 05/15/2013 PRTD 100008 Advanced Battery Systems 292259 03/13/2013 21302430 051513CC 152.49
Invoice: 292259 Parts
152.49 31014600 600900 Central Stores
CHECK 263640 TOTAL: 152.49
263641 05/15/2013 PRTD 101703 Advanced Critical Care of Los Ang 178423 04/19/2013 051513CC 19.89
Invoice: 178423 Ref: Patient Boyca
19.89 10140200 514500 Canine Program Expense
CHECK 263641 TOTAL: 19.89
263642 05/15/2013 PRTD 101261 Aerotek OE00922490 05/02/2013 051513CC 675.00
Invoice: OE00922490 McClain, Kevin-Period Ending 04/20/13
675.00 10160230 619800 Other Contractual Services
Aerotek OC06643487 04/25/2013 051513CC 1,880.00
Invoice: OC06643487 Mendoza, W & Velarde, R-Period Ending 04/13/13
1,880.00 30870400 411700 Contract Labor
CHECK 263642 TOTAL: 2,555.00
263643 05/15/2013 PRTD 101488 Akiko Miyoshi 0512013 05/01/2013 051513CC 451.50
Invoice: 0512013 Jazzercise-April
451.50 10130250 619800 Other Contractual Services
CHECK 263643 TOTAL: 451.50
263644 05/15/2013 PRTD 107546 Allied Refrigeration 72994 04/11/2013 21302998 051513CC 468.69
Invoice: 72994 Teen Center motor parts
468.69 10160230 600100 R&M - Building
CHECK 263644 TOTAL: 468.69
263645 05/15/2013 PRTD 103034 American La France of Los Angeles 6437 04/26/2013 21302688 051513CC 12,819.46
Invoice: 6437 Repair - Unit: 3715
12,819.46 30870400 600200 R&M - Equipment
CHECK 263645 TOTAL: 12,819.46
263646 05/15/2013 PRTD 100025 Aqua-Flo Supply 445176 04/23/2013 21303033 051513CC 127.49
Invoice: 445176 Plumbing - CC Parks
127.49 10160230 600100 R&M - Building 05/15/2013 14:56 |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 263646 TOTAL: 127.49
263647 05/15/2013 PRTD 100994 Aramark Uniform Services 502-7825902 04/30/2013 051513CC 36.65
Invoice: 502-7825902 Uniform and Apparel Rental
36.65 10140200 550120 Laundry
Aramark Uniform Services 502-7842732 05/07/2013 051513CC 33.53
Invoice: 502-7842732 Uniform and Apparel Rental
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-7825886 04/30/2013 051513CC 49.56
Invoice: 502-7825886 Uniform and Apparel Rental
49.56 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7842716 05/07/2013 051513CC 30.49
Invoice: 502-7842716 Uniform and Apparel Rental
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7825887 04/30/2013 051513CC 321.42
Invoice: 502-7825887 Uniform and Apparel Rental
321.42 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7842717 05/07/2013 051513CC 178.11
Invoice: 502-7842717 Uniform and Apparel Rental
178.11 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7808992 04/23/2013 051513CC 306.06
Invoice: 502-7808992 Uniform and Apparel Rental
78.49 30870400 600100 R&M - Building
157.43 30870400 440000 Uniform Allowance
70.14 30870400 600200 R&M - Equipment
Aramark Uniform Services 502-7825901 04/30/2013 051513CC 258.06
Invoice: 502-7825901 Uniform and Apparel Rental
76.01 30870400 600100 R&M - Building
129.99 30870400 440000 Uniform Allowance
52.06 30870400 600200 R&M - Equipment
Aramark Uniform Services 502-7758335 04/02/2013 051513CC 53.65
Invoice: 502-7758335 Uniform and Apparel Rental/Includes CR
53.65 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7775255 04/09/2013 051513CC 62.35
Invoice: 502-7775255 Uniform and Apparel Rental
62.35 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7792137 04/16/2013 051513CC 85.82
Invoice: 502-7792137 Uniform and Apparel Rental
85.82 10130300 440000 Uniform Allowance 05/15/2013 14:56 |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 502-7808984 04/23/2013 051513CC 62.35
Invoice: 502-7808984 Uniform and Apparel Rental
62.35 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7825893 04/30/2013 051513CC 79.60
Invoice: 502-7825893 Uniform and Apparel Rental
79.60 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7758339 04/02/2013 051513CC 37.50
Invoice: 502-7758339 Uniform and Apparel Rental/Adj
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7775259 04/09/2013 051513CC 37.50
Invoice: 502-7775259 Uniform and Apparel Rental
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7792141 04/16/2013 051513CC 37.50
Invoice: 502-7792141 Uniform and Apparel Rental/Adj
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7808988 04/23/2013 051513CC 37.50
Invoice: 502-7808988 Uniform and Apparel Rental/Adj
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7825897 04/30/2013 051513CC 37.50
Invoice: 502-7825897 Uniform and Apparel Rental/Adj
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7792147 04/16/2013 051513CC 98.29
Invoice: 502-7792147 Uniform and Apparel Rental Pro
98.29 10145200 514100 Departmental Special Supplies
CHECK 263647 TOTAL: 1,843.44
263648 05/15/2013 PRTD 100503 AT and T 4303627-0413 04/27/2013 21303043 051513CC 356.33
Invoice: 4303627-0413 4303627
356.33 10140200 512400 Communications
CHECK 263648 TOTAL: 356.33
263649 05/15/2013 PRTD 100503 AT and T 31020469332135-0413 04/20/2013 21303046 051513CC 129.06
Invoice: 31020469332135-0413 310 204-6933 213 5
129.06 10140200 512400 Communications
CHECK 263649 TOTAL: 129.06
263650 05/15/2013 PRTD 101070 AT and T Mobility 287020341026X423201304/15/2013 21301510 051513CC 2,004.62
Invoice: 287020341026X4232013 Acct#287020341026
2,004.62 31014600 600900 Central Stores 05/15/2013 14:56 |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 263650 TOTAL: 2,004.62
263651 05/15/2013 PRTD 107845 Authentic Sportcap 80096 04/18/2013 21302597 051513CC 645.83
Invoice: 80096 Lifeguard shirts
645.83 10130220 550110 Uniforms
CHECK 263651 TOTAL: 645.83
263652 05/15/2013 PRTD 107812 Avery Weigh-Tronix LLC 1261797 03/08/2013 21302953 051513CC 2,238.72
Invoice: 1261797 Labor and Parts
2,238.72 20260410 600200 R&M - Equipment
Avery Weigh-Tronix LLC 1266981 03/28/2013 21302953 051513CC -220.75
Invoice: 1266981 Credit on Labor and Parts
-220.75 20260410 600200 R&M - Equipment
CHECK 263652 TOTAL: 2,017.97
263653 05/15/2013 PRTD 106624 Tevis Barnes FY12/13 05/09/2013 21303067 051513CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10150500 437000 Mgt Health Ben
CHECK 263653 TOTAL: 500.00
263654 05/15/2013 PRTD 101436 Barry Kurtz, PE CC1304 04/30/2013 051513CC 3,960.00
Invoice: CC1304 General Traffic Engineering Services-Apr 2013
3,960.00 10160150 612800 Traffic Engineering Services
CHECK 263654 TOTAL: 3,960.00
263655 05/15/2013 PRTD 101080 Becnel Uniforms 67224 04/30/2013 21300152 051513CC 52.82
Invoice: 67224 Bus Operator Uniforms
52.82 20370200 440000 Uniform Allowance
Becnel Uniforms 67186 04/27/2013 21300152 051513CC 139.47
Invoice: 67186 Bus Operator Uniforms
139.47 20370200 440000 Uniform Allowance
Becnel Uniforms 67187 04/27/2013 21300152 051513CC 107.81
Invoice: 67187 Bus Operator Uniforms
107.81 20370200 440000 Uniform Allowance
Becnel Uniforms 67185 04/27/2013 21300152 051513CC 341.06
Invoice: 67185 Bus Operator Uniforms
341.06 20370200 440000 Uniform Allowance 05/15/2013 14:56 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Becnel Uniforms 67218 04/29/2013 21300152 051513CC 130.75
Invoice: 67218 Bus Operator Uniforms
130.75 20370200 440000 Uniform Allowance
Becnel Uniforms 67162 04/25/2013 21300152 051513CC 471.82
Invoice: 67162 Bus Operator Uniforms
471.82 20370200 440000 Uniform Allowance
Becnel Uniforms 67154 04/24/2013 21300152 051513CC 112.72
Invoice: 67154 Bus Operator Uniforms
112.72 20370200 440000 Uniform Allowance
Becnel Uniforms 67216 04/29/2013 21300152 051513CC 184.21
Invoice: 67216 Bus Operator Uniforms
184.21 20370200 440000 Uniform Allowance
CHECK 263655 TOTAL: 1,540.66
263656 05/15/2013 PRTD 101205 Beyond Pre-K in Spanish 050113 05/01/2013 051513CC 8,295.00
Invoice: 050113 Spanish Preschool Class-April
8,295.00 10130250 619800 Other Contractual Services
CHECK 263656 TOTAL: 8,295.00
263657 05/15/2013 PRTD 100460 Bishop Company 361744 05/01/2013 21302954 051513CC 718.69
Invoice: 361744 TREE MAINTENANCE SUPPLIES
718.69 10160220 514600 Small Tools & Equipment
CHECK 263657 TOTAL: 718.69
263658 05/15/2013 PRTD 100962 Bob K Ishikawa 043013 04/30/2013 051513CC 750.00
Invoice: 043013 Maintenance of the Japanese Garden-Mar/Apr 2013
750.00 10130300 619800 Other Contractual Services
CHECK 263658 TOTAL: 750.00
263659 05/15/2013 PRTD 101755 Hollywood Hospital at Brotman 500059805-0001 04/25/2013 051513CC 230.00
Invoice: 500059805-0001 Ermergency room visit/pre-book
230.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500059931-0001 04/26/2013 051513CC 250.00
Invoice: 500059931-0001 Ermergency room visit/pre-book
250.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500060417-0001 05/01/2013 051513CC 400.00
Invoice: 500060417-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services 05/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
Hollywood Hospital at Brotman 500059928-0001 04/26/2013 051513CC 400.00
Invoice: 500059928-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500059372-0001 04/24/2013 051513CC 400.00
Invoice: 500059372-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500059822-0001 04/25/2013 051513CC 400.00
Invoice: 500059822-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500059041-0001 04/17/2013 051513CC 400.00
Invoice: 500059041-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500059229-0001 04/19/2013 051513CC 400.00
Invoice: 500059229-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500059333-0001 04/20/2013 051513CC 400.00
Invoice: 500059333-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
CHECK 263659 TOTAL: 3,280.00
263660 05/15/2013 PRTD 107854 Bryan Sua 02272013REIM 02/24/2013 21303052 051513CC 32.00
Invoice: 02272013REIM DMV Firefighter Endorsement
32.00 10145200 516100 Training & Education
Bryan Sua 6837 03/04/2013 21303053 051513CC 100.00
Invoice: 6837 Fire Safety Officer
100.00 10145200 516100 Training & Education
Bryan Sua CHK#1023 04/19/2013 21303054 051513CC 40.00
Invoice: CHK#1023 Fire Suppression 4/19/2013
40.00 10145200 516100 Training & Education
CHECK 263660 TOTAL: 172.00
263661 05/15/2013 PRTD 100045 C and W Enterprises 10538 04/22/2013 21302973 051513CC 259.80
Invoice: 10538 55 Gallon Drum - #3 Liquid Ste
259.80 30870400 600100 R&M - Building
CHECK 263661 TOTAL: 259.80
263662 05/15/2013 PRTD 100055 California Vision Service APR13CLAIMS0007 04/26/2013 051513CC 8,227.92
Invoice: APR13CLAIMS0007 Apr 2013 Claims 0007
8,227.92 101 202330 Vision Premium Payable 05/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
California Vision Service APR13ADM0008 04/01/2013 051513CC 2,170.00
Invoice: APR13ADM0008 Apr 2013 Adm Fees 0008
2,170.00 101 202330 Vision Premium Payable
California Vision Service APR13ADM0010 04/01/2013 051513CC 50.00
Invoice: APR13ADM0010 Apr 2013 Cobra Adm Fees 0010
50.00 101 202330 Vision Premium Payable
California Vision Service APR13ADM0012 04/01/2013 051513CC 700.00
Invoice: APR13ADM0012 Apr 2013 Retiree Adm Fees 0012
700.00 101 202330 Vision Premium Payable
California Vision Service APR13CLAIMS0011 04/26/2013 051513CC 1,535.23
Invoice: APR13CLAIMS0011 Apr 2013 Retiree Claims 0011
1,535.23 101 202330 Vision Premium Payable
CHECK 263662 TOTAL: 12,683.15
263663 05/15/2013 PRTD 101691 Catalina Pacific Concrete 91810374 04/26/2013 21300169 051513CC 819.17
Invoice: 91810374 CONCRETE MATERIAL
819.17 10160210 514100 Departmental Special Supplies
CHECK 263663 TOTAL: 819.17
263664 05/15/2013 PRTD 100691 CDW Government Inc BR91960 04/17/2013 21302870 051513CC 158.09
Invoice: BR91960 Quantum LTO Cleaning Cartridge
158.09 42080000 732150PZ388 IT Equipment - Hardware
CHECK 263664 TOTAL: 158.09
263665 05/15/2013 PRTD 100548 Chicago Printing and Embossing Co 43701 04/26/2013 21302957 051513CC 46.47
Invoice: 43701 Business Cards
46.47 20260430 512200 Printing and Binding
Chicago Printing and Embossing Co 43717 05/03/2013 21303006 051513CC 874.58
Invoice: 43717 Envelopes
874.58 31014600 600900 Central Stores
Chicago Printing and Embossing Co 43716 05/01/2013 21303037 051513CC 853.11
Invoice: 43716 Envelopes
853.11 31014600 600900 Central Stores
CHECK 263665 TOTAL: 1,774.16
263666 05/15/2013 PRTD 103698 Chiquita Canyon Inc 4818 03/31/2013 051513CC 33,470.99
Invoice: 4818 Landfill - Waste Disposal
33,470.99 20260410 615100 Refuse Disp Services - Trash 05/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
Chiquita Canyon Inc 4885 04/15/2013 051513CC 36,778.19
Invoice: 4885 Landfill - Waste Disposal
36,778.19 20260410 615100 Refuse Disp Services - Trash
CHECK 263666 TOTAL: 70,249.18
263667 05/15/2013 PRTD 100713 City of Culver City 051013Petty 05/13/2013 051513CC 720.74
Invoice: 051013Petty FINANCE-Petty Cash
8.00 10122100 516500 Conferences & Conventions
6.00 10160150 516600 Special Events & Meetings
5.95 10160150 512200 Printing and Binding
53.00 10160150 516600 Special Events & Meetings
6.00 10160150 516600 Special Events & Meetings
47.37 41880000 730100PZ553 Improvements other than Bldg
11.05 10150150 518300 Auto Mileage Reimbursement
7.19 10122100 610300 Personnel Services
62.86 30922200 518300 Auto Mileage Reimbursement
35.00 10113100 514100 Departmental Special Supplies
35.00 10113100 514100 Departmental Special Supplies
35.00 10113100 514100 Departmental Special Supplies
35.00 10113100 514100 Departmental Special Supplies
33.04 30922200 514100 Departmental Special Supplies
34.49 30922200 514100 Departmental Special Supplies
15.50 30922200 518300 Auto Mileage Reimbursement
10.22 30922200 514100 Departmental Special Supplies
63.06 30922200 518300 Auto Mileage Reimbursement
12.00 10124100 516500 Conferences & Conventions
10.50 10160150 512100 Office Expense
36.90 10110100 516500 Conferences & Conventions
6.93 10145200 514600 Small Tools & Equipment
30.00 10150150 516600 Special Events & Meetings
22.20 10150150 518300 Auto Mileage Reimbursement
98.48 10124100 516100 Training & Education
CHECK 263667 TOTAL: 720.74
263668 05/15/2013 PRTD 104385 City of Los Angeles 315969211231-0513 05/01/2013 21303066 051513CC 191.43
Invoice: 315969211231-0513 315969-211231
191.43 10116100 513000 Utilities
City of Los Angeles 443422781238650-051305/02/2013 21303025 051513CC 44.38
Invoice: 443422781238650-0513 4-43-42278-12386-50-0000-0-01
44.38 10116100 513000 Utilities
CHECK 263668 TOTAL: 235.8105/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
263669 05/15/2013 PRTD 104259 Civilsource Inc 1019-253-3 03/01/2013 051513CC 11,369.75
Invoice: 1019-253-3 January 2013 Inspection Svcs
11,369.75 42080000 730100PZ497 Improvements other than Bldg
Civilsource Inc 1019-253-4R 03/26/2013 051513CC 4,828.25
Invoice: 1019-253-4R February 2013 Inspection Svcs
4,828.25 42080000 730100PZ497 Improvements other than Bldg
CHECK 263669 TOTAL: 16,198.00
263670 05/15/2013 PRTD 100074 Colonial Life and Accident Ins Co 72216900501300 04/22/2013 051513CC 16,594.36
Invoice: 72216900501300 Colonial Insurance Premium - April 2013
8,590.34 101 202950 Special Insururance Payable
1,803.18 202 202950 Special Insururance Payable
5,308.92 203 202950 Special Insururance Payable
108.52 204 202950 Special Insururance Payable
444.14 308 202950 Special Insururance Payable
339.26 309 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 72219220501303 04/22/2013 051513CC 2,662.50
Invoice: 72219220501303 Colonial Ins Premium Non-Fica / April 2013
2,662.50 101 202950 Special Insururance Payable
CHECK 263670 TOTAL: 19,256.86
263671 05/15/2013 PRTD 102442 Control Inc 174526 04/16/2013 21302988 051513CC 474.98
Invoice: 174526 Currency Bags
474.98 20370200 514100 Departmental Special Supplies
Control Inc 174830 04/18/2013 21302989 051513CC 808.43
Invoice: 174830 Currency Bags
808.43 20370200 514100 Departmental Special Supplies
CHECK 263671 TOTAL: 1,283.41
263672 05/15/2013 PRTD 100707 County of Los Angeles DI130000014 03/27/2013 21302958 051513CC 14,844.59
Invoice: DI130000014 Project NO.EF218D36DR
14,844.59 42080000 730100pz497 Improvements other than Bldg
CHECK 263672 TOTAL: 14,844.59
263673 05/15/2013 PRTD 104345 Culver Palms Animal Hospital 24679 05/06/2013 051513CC 45.00
Invoice: 24679 Animal/hospital services
45.00 10140400 619800 Other Contractual Services 05/15/2013 14:56 |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 263673 TOTAL: 45.00
263674 05/15/2013 PRTD 107883 Cummins-Allison Corp 4181718 04/24/2013 21302819 051513CC 14,041.33
Invoice: 4181718 Coin Counting Machinge
14,041.33 10140200 600200 R&M - Equipment
CHECK 263674 TOTAL: 14,041.33
263675 05/15/2013 PRTD 100133 Daniel P Gallagher MAY13 05/01/2013 21300867 051513CC 50.00
Invoice: MAY13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 263675 TOTAL: 50.00
263676 05/15/2013 PRTD 100099 Dapper Tire Co 901164447 05/01/2013 21302412 051513CC 937.20
Invoice: 901164447 Parts
937.20 31014600 600900 Central Stores
CHECK 263676 TOTAL: 937.20
263677 05/15/2013 PRTD 100478 Dell Marketing LP XJ4926443 04/04/2013 21302694 051513CC 273.29
Invoice: XJ4926443 IT--Dell Monitors
273.29 10140200 514100 Departmental Special Supplies
CHECK 263677 TOTAL: 273.29
263678 05/15/2013 PRTD 100102 Delta Care PMI APR2013 05/14/2013 051513CC 3,876.83
Invoice: APR2013 Dental Deductions, Apr 2013
2,167.95 101 202320 Dental Premium Payable
306.07 202 202320 Dental Premium Payable
1,020.22 203 202320 Dental Premium Payable
51.01 204 202320 Dental Premium Payable
306.07 308 202320 Dental Premium Payable
25.51 414 202320 Dental Premium Payable
Delta Care PMI 5037500 12/31/2012 051513CC 226.62
Invoice: 5037500 Premiums-Dec 2012
226.62 101 202320 Dental Premium Payable
Delta Care PMI 5092591 01/31/2013 051513CC 243.55
Invoice: 5092591 Premiums-Jan 2013
243.55 101 202320 Dental Premium Payable
Delta Care PMI 5157974 02/28/2013 051513CC 226.62
Invoice: 5157974 Premiums-Feb 2013
226.62 101 202320 Dental Premium Payable 05/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
CHECK 263678 TOTAL: 4,573.62
263679 05/15/2013 PRTD 101718 Delta Dental of California BE000529116C 03/31/2013 051513CC 1,002.60
Invoice: BE000529116C Mar 2013 Claims
1,002.60 101 202320 Dental Premium Payable
Delta Dental of California BE000529116A 03/31/2013 051513CC 566.28
Invoice: BE000529116A Mar 2013 Admin Fees
566.28 101 202320 Dental Premium Payable
Delta Dental of California BE000548126C 04/30/2013 051513CC 35,855.40
Invoice: BE000548126C Apr 2013 Claims
35,855.40 101 202320 Dental Premium Payable
Delta Dental of California BE000548126A 04/30/2013 051513CC 4,118.40
Invoice: BE000548126A Apr 2013 Admin Fees
4,118.40 101 202320 Dental Premium Payable
CHECK 263679 TOTAL: 41,542.68
263680 05/15/2013 PRTD 100106 Distributors Unlimited 4217 04/23/2013 051513CC 1,956.25
Invoice: 4217 6" Rubber Casters
1,956.25 20260400 600200 R&M - Equipment
Distributors Unlimited 4242 05/02/2013 051513CC 2,168.04
Invoice: 4242 6" Rubber Casters
2,168.04 20260400 600200 R&M - Equipment
CHECK 263680 TOTAL: 4,124.29
263681 05/15/2013 PRTD 100725 DLT Solutions LLC S1217366 03/27/2013 21302266 051513CC 795.89
Invoice: S1217366 RedHat Linux Premium-Renewal
795.89 10124100 600200 R&M - Equipment
CHECK 263681 TOTAL: 795.89
263682 05/15/2013 PRTD 104028 Duncan Parking Technologies Inc INV011137 11/13/2012 051513CC 7,608.84
Invoice: INV011137 Ref: Cust ID CUL00001
7,608.84 48680000 730100R4294 Improvements other than Bldg
Duncan Parking Technologies Inc INV012540 03/07/2013 051513CC 845.00
Invoice: INV012540 Ref: Cust ID #CUL00002
845.00 48680000 730100R4294 Improvements other than Bldg
CHECK 263682 TOTAL: 8,453.8405/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
263683 05/15/2013 PRTD 105938 EM&FS Div Employee Incentive Prog APR2013 04/30/2013 21302974 051513CC 153.60
Invoice: APR2013 Employee Incentive Program
153.60 30870400 516100 Training & Education
CHECK 263683 TOTAL: 153.60
263684 05/15/2013 PRTD 100123 Federal Express Corp 223754775 04/12/2013 21302992 051513CC 29.58
Invoice: 223754775 FedEx Express Services
29.58 20370100 512300 Postage
CHECK 263684 TOTAL: 29.58
263685 05/15/2013 PRTD 102642 Chevron & Texaco Business Card Sv 37962408 04/06/2013 21303045 051513CC 2,211.56
Invoice: 37962408 VEHICLES AND AUTOMOTIVE PARTS
2,211.56 10140200 600800 Equip Maint Charges
CHECK 263685 TOTAL: 2,211.56
263686 05/15/2013 PRTD 100884 Flint Trading Inc 154336 02/20/2013 21302187 051513CC 691.94
Invoice: 154336 HOT TAPE FOR STREET MARKINGS
691.94 10160210 514100 Departmental Special Supplies
CHECK 263686 TOTAL: 691.94
263687 05/15/2013 PRTD 100135 GFI Genfare 90057951 01/15/2013 21302990 051513CC 46.18
Invoice: 90057951 Farebox keys
46.18 20370200 514100 Departmental Special Supplies
CHECK 263687 TOTAL: 46.18
263688 05/15/2013 PRTD 100740 Gold Coast K9 CCPD-242 04/26/2013 051513CC 900.00
Invoice: CCPD-242 Weekly K9 Training
900.00 10140200 516100 Training & Education
CHECK 263688 TOTAL: 900.00
263689 05/15/2013 PRTD 106020 Golden Bell Products, Inc 14377 05/02/2013 21302965 051513CC 2,180.00
Invoice: 14377 LIFT STATION DEGREASER
2,180.00 20480000 730100pz521 Improvements other than Bldg
CHECK 263689 TOTAL: 2,180.0005/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
263690 05/15/2013 PRTD 101418 Golden State Water Company 3480120000-0513 05/03/2013 21300724 051513CC 25.50
Invoice: 3480120000-0513 3480120000-6
25.50 48155100 513000 Utilities
Golden State Water Company 9210010000-0513 05/06/2013 21300267 051513CC 55.01
Invoice: 9210010000-0513 9210010000-4
55.01 48155380 513000 Utilities
Golden State Water Company 6010010000-0513 05/06/2013 21300142 051513CC 22.03
Invoice: 6010010000-0513 6010010000-1
22.03 48155100 513000 Utilities
Golden State Water Company 4081520000-0513 05/06/2013 21300142 051513CC 22.03
Invoice: 4081520000-0513 4081520000-7
22.03 48155100 513000 Utilities
Golden State Water Company 8593320000-0513 05/03/2013 21300266 051513CC 165.59
Invoice: 8593320000-0513 8593320000-9
165.59 47555310 513100 Utilities - Electrical
Golden State Water Company 6204320000-0513 05/03/2013 21300266 051513CC 30.45
Invoice: 6204320000-0513 6204320000-5
30.45 47555310 513100 Utilities - Electrical
Golden State Water Company 6402010000-0513 05/03/2013 21300264 051513CC 120.45
Invoice: 6402010000-0513 6402010000-0
120.45 48155580 513000 Utilities
CHECK 263690 TOTAL: 441.06
263691 05/15/2013 PRTD 101418 Golden State Water Company 565315000-0513 05/03/2013 21303065 051513CC 68.91
Invoice: 565315000-0513 5653150000-9
68.91 10116100 513000 Utilities
CHECK 263691 TOTAL: 68.91
263692 05/15/2013 PRTD 107615 Goodman's Tow Service 201300351 03/14/2013 051513CC 650.00
Invoice: 201300351 Ref: CA#218671
650.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 201300398 03/20/2013 051513CC 207.50
Invoice: 201300398 Ref: CA#218671
207.50 10140200 619800 Other Contractual Services
CHECK 263692 TOTAL: 857.5005/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
263693 05/15/2013 PRTD 101608 Government Outreach 12-136 12/01/2012 21302983 051513CC 4,800.00
Invoice: 12-136 License renewal GOEnforce soft
4,800.00 10124100 600500 R&M - IT Equipment
CHECK 263693 TOTAL: 4,800.00
263694 05/15/2013 PRTD 105190 Graphic Tickets & Systems 1672 04/28/2013 21302793 051513CC 1,817.51
Invoice: 1672 Parking tickets
1,984.41 10140200 512200 Printing and Binding
CHECK 263694 TOTAL: 1,817.51
263695 05/15/2013 PRTD 100665 Greenberg Glusker Fields Claman a 527617 04/18/2013 051513CC 26,400.48
Invoice: 527617 Re: Oil Drilling Permits
26,400.48 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 527216 04/15/2013 051513CC 93.75
Invoice: 527216 Re: County Drilling
93.75 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 527515 04/15/2013 051513CC 653.62
Invoice: 527515 Re: General
653.62 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 527232 04/15/2013 051513CC 694.80
Invoice: 527232 Re: Pipeline Franchise
694.80 10113100 611300 Legal Services - Land Use
CHECK 263695 TOTAL: 27,842.65
263696 05/15/2013 PRTD 100529 Hanson Aggregates West Inc 1357890 04/25/2013 21300168 051513CC 252.73
Invoice: 1357890 ANNUAL PO FOR CRUSHED ROCK, SA
252.73 10160210 514100 Departmental Special Supplies
CHECK 263696 TOTAL: 252.73
263697 05/15/2013 PRTD 106038 Heidi Hattrup PUB503 12/31/2012 21303069 051513CC 400.00
Invoice: PUB503 Tuition PUB503
400.00 10140200 516100 Training & Education
CHECK 263697 TOTAL: 400.00
263698 05/15/2013 PRTD 106086 James Hawkins 04/18/13Reimb 04/23/2013 21302940 051513CC 164.40
Invoice: 04/18/13Reimb Search/Seizure Plus Interrogation-Fontana, CA
164.40 10140200 516100 Training & Education 05/15/2013 14:56 |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 263698 TOTAL: 164.40
263699 05/15/2013 PRTD 101907 Hayer Consultants Inc (HCI) 3672 04/15/2013 051513CC 900.00
Invoice: 3672 Permit#82034 Building Permit
900.00 10150150 619800 Other Contractual Services
CHECK 263699 TOTAL: 900.00
263700 05/15/2013 PRTD 100922 HDL Software LLC 0020684-IN 04/26/2013 051513CC 1,650.00
Invoice: 0020684-IN Audit Contract Services
1,650.00 10114400 610100 Audit Services
CHECK 263700 TOTAL: 1,650.00
263701 05/15/2013 PRTD 103646 Heartfare Training Company 301 04/22/2013 21303022 051513CC 65.00
Invoice: 301 CPR/AED Completion Cards for c
65.00 30922200 516100 Training & Education
CHECK 263701 TOTAL: 65.00
263702 05/15/2013 PRTD 100970 Hewlett Packard 52743199 04/29/2013 21302888 051513CC 416.10
Invoice: 52743199 Memory and Capacity Enhance -
416.10 20370100 732160 IT Equipment - Software
CHECK 263702 TOTAL: 416.10
263703 05/15/2013 PRTD 101422 Image IV Systems Inc 319469 02/28/2013 051513CC 481.92
Invoice: 319469 Ref: A/C#205724
481.92 20370200 600200 R&M - Equipment
Image IV Systems Inc 320398 03/04/2013 051513CC 302.46
Invoice: 320398 Ref: A/C #205724
302.46 20370200 600200 R&M - Equipment
CHECK 263703 TOTAL: 784.38
263704 05/15/2013 PRTD 107877 Integra Biotechnical 109333-P 02/27/2013 21303050 051513CC 600.00
Invoice: 109333-P CPAP Recalibration
600.00 10145200 514600 Small Tools & Equipment
CHECK 263704 TOTAL: 600.00
263705 05/15/2013 PRTD 105017 IPS Group Inc 2478 04/30/2013 051513CC 5,748.80
Invoice: 2478 Fees
5,748.80 10160260 619800 Other Contractual Services 05/15/2013 14:56 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263705 TOTAL: 5,748.80
263706 05/15/2013 PRTD 101177 Jasmine Car Wash 1009 05/01/2013 21303007 051513CC 1,727.99
Invoice: 1009 Car Washes: February, March &
1,727.99 30870400 600200 R&M - Equipment
CHECK 263706 TOTAL: 1,727.99
263707 05/15/2013 PRTD 105398 Joe Delia 2013-04-020 04/20/2013 051513CC 400.00
Invoice: 2013-04-020 Joe Delia Polylgraph Examiner
400.00 10140200 610300 Personnel Services
Joe Delia 2013-05-001 05/01/2013 051513CC 200.00
Invoice: 2013-05-001 Joe Delia Polylgraph Examiner
200.00 10140200 610300 Personnel Services
Joe Delia 2013-04-029 04/29/2013 051513CC 400.00
Invoice: 2013-04-029 Joe Delia Polylgraph Examiner
400.00 10140200 610300 Personnel Services
CHECK 263707 TOTAL: 1,000.00
263708 05/15/2013 PRTD 104126 John Heyl 05012013 05/01/2013 051513CC 385.00
Invoice: 05012013 Shotokan Karate Classes-April
385.00 10130250 619800 Other Contractual Services
CHECK 263708 TOTAL: 385.00
263709 05/15/2013 PRTD 106309 Marna Johnson 01/31/13Reimb 04/09/2013 21303018 051513CC 143.23
Invoice: 01/31/13Reimb Excelling at Managing People-Ontario, CA
30.00 10114400 516100 Training & Education
113.23 10114400 518300 Auto Mileage Reimbursement
CHECK 263709 TOTAL: 143.23
263710 05/15/2013 PRTD 107853 Joseph LaRiccia FY12/13 05/02/2013 21303057 051513CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
CHECK 263710 TOTAL: 450.00
263711 05/15/2013 PRTD 100471 Judy Sherman 041813 04/18/2013 051513CC 306.00
Invoice: 041813 Adjudication Hearing Svcs
306.00 10140200 619800 Other Contractual Services 05/15/2013 14:56 |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 263711 TOTAL: 306.00
263712 05/15/2013 PRTD 107850 Brandon Kay FY12/13 05/02/2013 21303058 051513CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
CHECK 263712 TOTAL: 450.00
263713 05/15/2013 PRTD 101362 Kids Time Preschool 05012013 05/01/2013 051513CC 2,177.00
Invoice: 05012013 Preschool Classes-April
2,177.00 10130250 619800 Other Contractual Services
CHECK 263713 TOTAL: 2,177.00
263714 05/15/2013 PRTD 105583 Konica Minolta Business Solutions 224443476 04/27/2013 051513CC 103.37
Invoice: 224443476 Lease
103.37 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 224448869 04/28/2013 051513CC 665.50
Invoice: 224448869 Lease
665.50 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 224453287 04/29/2013 051513CC 186.91
Invoice: 224453287 Lease
186.91 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 224453292 04/29/2013 051513CC 44.76
Invoice: 224453292 Lease
44.76 10140200 605100 Rental of Equipment
CHECK 263714 TOTAL: 1,000.54
263715 05/15/2013 PRTD 105284 Capital Partners Funding LLC 21662 04/26/2013 21303010 051513CC 1,180.23
Invoice: 21662 Repair - Unit: 20103
1,180.23 30870400 600200 R&M - Equipment
CHECK 263715 TOTAL: 1,180.23
263716 05/15/2013 PRTD 101068 Lawrence Roll Up Doors Inc 1322296 03/06/2013 051513CC 1,296.73
Invoice: 1322296 Repair & Maintenenace of Garage
1,296.73 48155380 600100 R&M - Building
CHECK 263716 TOTAL: 1,296.7305/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
263717 05/15/2013 PRTD 100210 Local Government Publications 2013update 05/06/2013 21303041 051513CC 138.56
Invoice: 2013update 2013 UPDATE (Volume 1 & 2)
138.56 10113100 512100 Office Expense
CHECK 263717 TOTAL: 138.56
263718 05/15/2013 PRTD 101461 Long Beach BMW Motorcycle 83063 04/11/2013 21302409 051513CC 357.98
Invoice: 83063 Parts
357.98 31014600 600900 Central Stores
Long Beach BMW Motorcycle 83405 04/17/2013 21302409 051513CC 867.45
Invoice: 83405 Parts
867.45 31014600 600900 Central Stores
CHECK 263718 TOTAL: 1,225.43
263719 05/15/2013 PRTD 100190 Los Angeles County Police Chiefs 5713 05/07/2013 21303044 051513CC 200.00
Invoice: 5713 LACPCA JUNE 2013
200.00 10140200 516100 Training & Education
CHECK 263719 TOTAL: 200.00
263720 05/15/2013 PRTD 103672 Marina Landscape Inc 8560141300 04/30/2013 051513CC 13,736.00
Invoice: 8560141300 Landscape Services at City Fac
13,736.00 10130300 619800 Other Contractual Services
CHECK 263720 TOTAL: 13,736.00
263721 05/15/2013 PRTD 102349 Masakazu Tazaki 05012013 05/01/2013 051513CC 141.40
Invoice: 05012013 Pre-K Classes-April
141.40 10130250 619800 Other Contractual Services
CHECK 263721 TOTAL: 141.40
263722 05/15/2013 PRTD 100802 McCune and Harber LLP 60042 05/01/2013 051513CC 1,730.20
Invoice: 60042 172 photocopies
1,730.20 10113100 611600 Legal Services - Miscellaneous
CHECK 263722 TOTAL: 1,730.20
263723 05/15/2013 PRTD 100374 MCI Service Parts Inc 2754133 04/18/2013 21302838 051513CC 123.19
Invoice: 2754133 Parts
123.19 31014600 600900 Central Stores 05/15/2013 14:56 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263723 TOTAL: 123.19
263724 05/15/2013 PRTD 101568 Michael E Whitaker MAY13 05/01/2013 21300870 051513CC 50.00
Invoice: MAY13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 263724 TOTAL: 50.00
263725 05/15/2013 PRTD 100195 Michael Lanahan 05012013 05/01/2013 051513CC 1,537.90
Invoice: 05012013 Tennis Classes-April Classes
1,537.90 10130250 619800 Other Contractual Services
CHECK 263725 TOTAL: 1,537.90
263726 05/15/2013 PRTD 105949 Eric Mirzaian FY12/13PYMT3 05/02/2013 21301264 051513CC 236.84
Invoice: FY12/13PYMT3 Health Wellness Reimbursement FY12/13
236.84 10160200 437000 Mgt Health Ben
CHECK 263726 TOTAL: 236.84
263727 05/15/2013 PRTD 105313 Moss, Levy & Hartzheim LLP 4326 03/31/2013 051513CC 7,940.00
Invoice: 4326 2012-13 Auditing Services
7,940.00 10114100 610100 Audit Services
CHECK 263727 TOTAL: 7,940.00
263728 05/15/2013 PRTD 107637 Office Relief Inc 15098525 04/15/2013 21301784 051513CC 105.40
Invoice: 15098525 Ergonomic Office Equipment
105.40 10140200 600200 R&M - Equipment
CHECK 263728 TOTAL: 105.40
263729 05/15/2013 PRTD 104018 OfficeMax Impress 230524 04/08/2013 21302000 051513CC 307.38
Invoice: 230524 Printing of Dial-A-Ride DBI
307.38 41470420 512100 Office Expense
CHECK 263729 TOTAL: 307.38
263730 05/15/2013 PRTD 100000 Lenita Shpitsburd 73004820 05/06/2013 051513CC 25.00
Invoice: 73004820 Ciation #73004820
25.00 10140200 338100 Court Fines - General
CHECK 263730 TOTAL: 25.0005/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
263731 05/15/2013 PRTD 100000 Starbucks 2002872.004 05/06/2013 051513CC 50.00
Invoice: 2002872.004 Refund Damage Deposit Permit #7638
50.00 10130110 365730 Meeting Room Rental
CHECK 263731 TOTAL: 50.00
263732 05/15/2013 PRTD 100000 Collaborative Research of Social 2002868.004 05/06/2013 051513CC 50.00
Invoice: 2002868.004 Refund Damage Deposit Permit#7865
50.00 10130110 365730 Meeting Room Rental
CHECK 263732 TOTAL: 50.00
263733 05/15/2013 PRTD 100000 Gorman Learning Center 2002870.004 05/06/2013 051513CC 100.00
Invoice: 2002870.004 Refund Damage Deposit Permit#7752
100.00 10130110 365730 Meeting Room Rental
CHECK 263733 TOTAL: 100.00
263734 05/15/2013 PRTD 100000 The Tibetan Association Southern 2002867.004 05/06/2013 051513CC 100.00
Invoice: 2002867.004 Refund Damage Deposit Permit#7867
100.00 10130110 365730 Meeting Room Rental
CHECK 263734 TOTAL: 100.00
263735 05/15/2013 PRTD 100000 Credit Union 2002871.004 05/06/2013 051513CC 100.00
Invoice: 2002871.004 Refund Damage Deposit Permit #7758
100.00 10130110 365730 Meeting Room Rental
CHECK 263735 TOTAL: 100.00
263736 05/15/2013 PRTD 100000 John Mandel 333562 04/01/2013 051513CC 121.34
Invoice: 333562 Refuse Inv#333562, Customer#562559
121.34 20260400 352200 Bin Service
CHECK 263736 TOTAL: 121.34
263737 05/15/2013 PRTD 100000 Barbara Pena 2002866.004 05/06/2013 051513CC 300.00
Invoice: 2002866.004 Refund Damage Deposit Permit#7783
300.00 10130110 365730 Meeting Room Rental
CHECK 263737 TOTAL: 300.0005/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
263738 05/15/2013 PRTD 100000 Candace Goldsbrough 2002865.004 05/06/2013 051513CC 300.00
Invoice: 2002865.004 Refund Damage Deposit Permit #7838
300.00 10130110 365730 Meeting Room Rental
CHECK 263738 TOTAL: 300.00
263739 05/15/2013 PRTD 100000 Ryan Basham 2002835.004 04/15/2013 051513CC 300.00
Invoice: 2002835.004 Refund Damage Deposit Permit#7810
300.00 10130110 365730 Meeting Room Rental
CHECK 263739 TOTAL: 300.00
263740 05/15/2013 PRTD 100000 IQ Academy California 2002864.004 04/25/2013 051513CC 314.00
Invoice: 2002864.004 Refund Balance from Switching Rooms Permit#1729
314.00 10130110 365730 Meeting Room Rental
CHECK 263740 TOTAL: 314.00
263741 05/15/2013 PRTD 100000 Westside Regional Center 2002869.004 05/06/2013 051513CC 500.00
Invoice: 2002869.004 Refund Damage Deposit Permit #7754
500.00 10130110 365730 Meeting Room Rental
CHECK 263741 TOTAL: 500.00
263742 05/15/2013 PRTD 107892 Save-Sorb 1209 04/23/2013 21302939 051513CC 608.06
Invoice: 1209 SEWER SPILL SUPPLIES
608.06 20460300 514600 Small Tools & Equipment
CHECK 263742 TOTAL: 608.06
263743 05/15/2013 PRTD 103506 Owl System Inc 3408 04/16/2013 21302882 051513CC 243.10
Invoice: 3408 CAMERA MONITOR
243.10 31014600 600900 Central Stores
CHECK 263743 TOTAL: 243.10
263744 05/15/2013 PRTD 103468 Pacific Telemanagement Services 517611-0413 04/16/2013 21300738 051513CC 542.42
Invoice: 517611-0413 517611
542.42 31016100 512400 Communications
CHECK 263744 TOTAL: 542.4205/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
263745 05/15/2013 PRTD 100263 Pacific Toxicology Laboratories 15120/201302-0 02/28/2013 051513CC 130.40
Invoice: 15120/201302-0 Drug testing
65.20 30922200 619600 Drug Testing Program
65.20 20370200 614100 Medical Services
CHECK 263745 TOTAL: 130.40
263746 05/15/2013 PRTD 100846 Paller-Roberts Engineering Inc 15184 02/26/2013 051513CC 400.00
Invoice: 15184 Billing Per: Thru Jan 2013/ Washington Bl
400.00 41880000 730100PZ853 Improvements other than Bldg
CHECK 263746 TOTAL: 400.00
263747 05/15/2013 PRTD 100270 Phillips Steel Co 166102 04/15/2013 21302804 051513CC 341.64
Invoice: 166102 SANDING WHEEL 4 1/2 X 5/8-11 X
341.64 31014600 600900 Central Stores
Phillips Steel Co 166284 04/16/2013 21302978 051513CC 109.50
Invoice: 166284 Welding Supplies
109.50 30870400 600200 R&M - Equipment
CHECK 263747 TOTAL: 451.14
263748 05/15/2013 PRTD 101345 Poonam Sharma 05012013 05/01/2013 051513CC 3,430.00
Invoice: 05012013 Kids Time-April
3,430.00 10130250 619800 Other Contractual Services
CHECK 263748 TOTAL: 3,430.00
263749 05/15/2013 PRTD 101535 Proforce Law Enforcement 170392 04/10/2013 21302749 051513CC 1,264.66
Invoice: 170392 Police Equipment-Tasers
1,264.66 10140200 514600 Small Tools & Equipment
CHECK 263749 TOTAL: 1,264.66
263750 05/15/2013 PRTD 103894 Pure Power! Incorporated 526025 04/25/2013 21302515 051513CC 899.16
Invoice: 526025 PART # 9428-BPV
899.16 31014600 600900 Central Stores
CHECK 263750 TOTAL: 899.16
263751 05/15/2013 PRTD 100261 PVP Communications 17824 05/02/2013 21303035 051513CC 3,246.64
Invoice: 17824 Police Safety Equipment
3,246.64 10140200 514600 Small Tools & Equipment 05/15/2013 14:56 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263751 TOTAL: 3,246.64
263752 05/15/2013 PRTD 100833 Quality Equipment Rentals QE52851 03/07/2013 051513CC 155.35
Invoice: QE52851 Rentals
155.35 10160210 605100 Rental of Equipment
CHECK 263752 TOTAL: 155.35
263753 05/15/2013 PRTD 102158 Quinn Company PC810624345 04/09/2013 21302783 051513CC 187.32
Invoice: PC810624345 Parts
187.32 31014600 600900 Central Stores
Quinn Company PC810625190 04/18/2013 21302406 051513CC 418.35
Invoice: PC810625190 Parts
418.35 31014600 600900 Central Stores
CHECK 263753 TOTAL: 605.67
263754 05/15/2013 PRTD 102158 Quinn Company PC810624463 04/10/2013 21302406 051513CC 29.26
Invoice: PC810624463 Parts
29.26 31014600 600900 Central Stores
Quinn Company PC810625082 04/17/2013 21302406 051513CC 184.72
Invoice: PC810625082 Parts
184.72 31014600 600900 Central Stores
CHECK 263754 TOTAL: 213.98
263755 05/15/2013 PRTD 105250 Ray Gaskin Service 27048 04/25/2013 21302912 051513CC 41.34
Invoice: 27048 Parts
41.34 31014600 600900 Central Stores
CHECK 263755 TOTAL: 41.34
263756 05/15/2013 PRTD 103181 Rays of Yoga 050113 05/01/2013 051513CC 655.20
Invoice: 050113 Denise Hughes
655.20 10130250 619800 Other Contractual Services
CHECK 263756 TOTAL: 655.20
263757 05/15/2013 PRTD 103984 Redflex Traffic Systems Inc RTS0002818 04/30/2013 051513CC 79,272.18
Invoice: RTS0002818 Traffic Systems Services
79,272.18 10140200 619800 Other Contractual Services 05/15/2013 14:56 |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 263757 TOTAL: 79,272.18
263758 05/15/2013 PRTD 104238 Regency Testing Inc 54624 04/15/2013 051513CC 1,775.00
Invoice: 54624 Repairs - Contract # 2012-009
1,775.00 48155580 600100 R&M - Building
CHECK 263758 TOTAL: 1,775.00
263759 05/15/2013 PRTD 102923 Richard C Ochoa MAY13 05/01/2013 21300868 051513CC 50.00
Invoice: MAY13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 263759 TOTAL: 50.00
263760 05/15/2013 PRTD 102193 Ricon Corporation 39391 04/18/2013 21302889 051513CC 7,679.00
Invoice: 39391 PART # TC2801-3, ACRYLIC LINER
7,679.00 31014600 600900 Central Stores
CHECK 263760 TOTAL: 7,679.00
263761 05/15/2013 PRTD 100294 Road America Inc 27806 04/22/2013 21302874 051513CC 59.06
Invoice: 27806 STOCK REPLENISHMENT - AUTOPT
59.06 31014600 600900 Central Stores
Road America Inc 27804 04/18/2013 21302985 051513CC 6,262.75
Invoice: 27804 Decals: Repainted Local Route
6,262.75 30870400 600200 R&M - Equipment
CHECK 263761 TOTAL: 6,321.81
263762 05/15/2013 PRTD 100573 Rush Truck Centers S-1398650 04/17/2013 21302419 051513CC 15.33
Invoice: S-1398650 Parts
15.33 31014600 600900 Central Stores
CHECK 263762 TOTAL: 15.33
263763 05/15/2013 PRTD 101328 Sandra Stivers MAY13 05/01/2013 21300869 051513CC 50.00
Invoice: MAY13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 263763 TOTAL: 50.00
263764 05/15/2013 PRTD 107531 Santa Monica Superior Court APR2013 05/07/2013 21303047 051513CC 36,018.50
Invoice: APR2013 Revenue Collected of Parking Citations
36,018.50 10140200 338100 Court Fines - General 05/15/2013 14:56 |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 263764 TOTAL: 36,018.50
263765 05/15/2013 PRTD 105757 Brian Savage 03/10-16/13Reimb 04/03/2013 21303048 051513CC 778.50
Invoice: 03/10-16/13Reimb S-520 Adv Incident Mgmt-Tucson, AZ
778.50 10145200 516100 Training & Education
CHECK 263765 TOTAL: 778.50
263766 05/15/2013 PRTD 100311 Sectran Security Inc 13050304 05/01/2013 051513CC 393.26
Invoice: 13050304 Acct # CULVER
393.26 20370200 619800 Other Contractual Services
CHECK 263766 TOTAL: 393.26
263767 05/15/2013 PRTD 100264 Servicon Systems Inc 22632 04/30/2013 21302963 051513CC 682.71
Invoice: 22632 EQUIPMENT AND SUPPLIES: BUILDI
682.71 31014600 600900 Central Stores
CHECK 263767 TOTAL: 682.71
263768 05/15/2013 PRTD 100313 Setco 119656 04/11/2013 21302871 051513CC 1,657.23
Invoice: 119656 bucket blades for tractor
1,657.23 31014600 600900 Central Stores
CHECK 263768 TOTAL: 1,657.23
263769 05/15/2013 PRTD 100321 Sims Welding Supply Co 00566554 04/24/2013 21302979 051513CC 69.35
Invoice: 00566554 Welding Supplies
69.35 30870400 600200 R&M - Equipment
Sims Welding Supply Co 00566384 04/23/2013 21302980 051513CC 16.04
Invoice: 00566384 Welding Supplies
16.04 30870400 600200 R&M - Equipment
CHECK 263769 TOTAL: 85.39
263770 05/15/2013 PRTD 100936 So Cal Tractor Sales Inc 103473 04/11/2013 21302937 051513CC 79.23
Invoice: 103473 FILTER, SEALS & CLIP
79.23 31014600 600900 Central Stores
So Cal Tractor Sales Inc 103542 04/19/2013 21302937 051513CC 41.21
Invoice: 103542 FILTER, SEALS & CLIP
41.21 31014600 600900 Central Stores 05/15/2013 14:56 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263770 TOTAL: 120.44
263771 05/15/2013 PRTD 100663 South Bay Arson Control Team FY12/13DUES 02/27/2013 21302656 051513CC 200.00
Invoice: FY12/13DUES 2013 Annual Membership Dues
200.00 10145600 516700 Memberships & Dues
CHECK 263771 TOTAL: 200.00
263772 05/15/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2595471 04/25/2013 21303029 051513CC 116.61
Invoice: 2595471 AQMD Fee July 2012 through June 2013
116.61 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2595466 04/25/2013 21303030 051513CC 116.61
Invoice: 2595466 AQMD Fee July 2012 through June 2013
116.61 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2595053 04/25/2013 21303028 051513CC 116.61
Invoice: 2595053 AQMD Fee July2012 through June 2013
116.61 20460300 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2595453 04/25/2013 21303032 051513CC 116.61
Invoice: 2595453 AQMD Fee July2012 through June 2013
116.61 20460300 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2595454 04/25/2013 21303031 051513CC 116.61
Invoice: 2595454 AQMD Fee July2012 through June 2013
116.61 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2595335 04/25/2013 21303026 051513CC 116.61
Invoice: 2595335 AQMD Fee July2012 through June 2013
116.61 20460300 619800 Other Contractual Services
CHECK 263772 TOTAL: 699.66
263773 05/15/2013 PRTD 100331 Southern California Edison 2024571267-0513 05/02/2013 051513CC 29.52
Invoice: 2024571267-0513 2-02-457-1267
29.52 10116100 513000 Utilities
Southern California Edison 2024508632-0413 04/30/2013 051513CC 28.74
Invoice: 2024508632-0413 2-02-450-8632
28.74 10116100 513000 Utilities
Southern California Edison 2024508459-0513 04/30/2013 051513CC 105.50
Invoice: 2024508459-0513 2-02-450-8459
105.50 10116100 513000 Utilities
Southern California Edison 2024508095-0513 04/30/2013 051513CC 48.81
Invoice: 2024508095-0513 2-02-450-8095
48.81 10116100 513000 Utilities 05/15/2013 14:56 |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 2024509259-0513 04/30/2013 051513CC 63.35
Invoice: 2024509259-0513 2-02-450-9259
63.35 10116100 513000 Utilities
Southern California Edison 2277568762-0513 04/30/2013 051513CC 122.28
Invoice: 2277568762-0513 2-27-756-8762
122.28 10116100 513000 Utilities
Southern California Edison 2024535650-0513 05/03/2013 051513CC 40.61
Invoice: 2024535650-0513 2-02-453-5650
40.61 10116100 513000 Utilities
Southern California Edison 2024536096-0513 05/02/2013 051513CC 40.94
Invoice: 2024536096-0513 2-02-453-6096
40.94 10116100 513000 Utilities
Southern California Edison 2024535429-0513 05/03/2013 051513CC 42.51
Invoice: 2024535429-0513 2-02-453-5429
42.51 10116100 513000 Utilities
Southern California Edison 2198573032-0513 05/04/2013 051513CC 1,728.53
Invoice: 2198573032-0513 2-19-857-3032
1,728.53 10116100 513000 Utilities
Southern California Edison 2200443406-0513 05/01/2013 051513CC 37.03
Invoice: 2200443406-0513 2-20-044-3406
37.03 10116100 513000 Utilities
Southern California Edison 2024537219-0513 05/03/2013 051513CC 114.70
Invoice: 2024537219-0513 2-02-453-7219
114.70 10116100 513000 Utilities
Southern California Edison 2024536310-0513 05/03/2013 051513CC 39.77
Invoice: 2024536310-0513 2-02-453-6310
39.77 10116100 513000 Utilities
Southern California Edison 2024535585-0513 05/03/2013 051513CC 39.89
Invoice: 2024535585-0513 2-02-453-5585
39.89 10116100 513000 Utilities
Southern California Edison 2293324570-0513 05/02/2013 051513CC 281.06
Invoice: 2293324570-0513 2-29-332-4570
281.06 10116100 513000 Utilities
Southern California Edison 2333092344-0513 05/03/2013 051513CC 191.91
Invoice: 2333092344-0513 2-33-309-2344
191.91 10116100 513000 Utilities
Southern California Edison 2353509243-0513 05/03/2013 051513CC 267.73
Invoice: 2353509243-0513 2-35-350-9243
267.73 10116100 513000 Utilities 05/15/2013 14:56 |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 2024535841-0513 05/02/2013 051513CC 64.34
Invoice: 2024535841-0513 2-02-453-5841
64.34 10116100 513000 Utilities
Southern California Edison 2024535247-0513 05/02/2013 051513CC 38.88
Invoice: 2024535247-0513 2-02-453-5247
38.88 10116100 513000 Utilities
Southern California Edison 2194669719-0513 05/02/2013 051513CC 33.42
Invoice: 2194669719-0513 2-19-466-9719
33.42 10116100 513000 Utilities
Southern California Edison 2024538621-0513 05/02/2013 051513CC 354.98
Invoice: 2024538621-0513 2-02-453-8621
354.98 10116100 513000 Utilities
Southern California Edison 2024538720-0513 05/02/2013 051513CC 127.65
Invoice: 2024538720-0513 2-02-453-8720
127.65 10116100 513000 Utilities
Southern California Edison 2024509705-0513 05/04/2013 051513CC 35.70
Invoice: 2024509705-0513 2-02-450-9705
35.70 10116100 513000 Utilities
Southern California Edison 2024535973-0513 05/02/2013 051513CC 67.25
Invoice: 2024535973-0513 2-02-453-5973
67.25 10116100 513000 Utilities
Southern California Edison 2024507816-0513 04/30/2013 051513CC 50.83
Invoice: 2024507816-0513 2-02-450-7816
50.83 10116100 513000 Utilities
Southern California Edison 2011992005-0513 05/01/2013 051513CC 26,843.04
Invoice: 2011992005-0513 2-01-199-2005
26,843.04 10116100 513000 Utilities
Southern California Edison 2011992005-052013 05/02/2013 051513CC 25,254.01
Invoice: 2011992005-052013 2-01-199-2005
25,254.01 10116100 513000 Utilities
Southern California Edison 2024539736-413 04/30/2013 21303075 051513CC 630.44
Invoice: 2024539736-413 2-02-453-9736
630.44 20460300 513000 Utilities
CHECK 263773 TOTAL: 56,723.42
263774 05/15/2013 PRTD 100332 Southern Counties Oil Co 4917160 04/12/2013 21303008 051513CC 1,066.35
Invoice: 4917160 Chevron Sample Kits
1,066.35 30870400 520130 Petroleum Products - Oils/ Lub05/15/2013 14:56 |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 263774 TOTAL: 1,066.35
263775 05/15/2013 PRTD 100333 Sparkletts Water Co 4681405042713 04/27/2013 21300235 051513CC 149.23
Invoice: 4681405042713 EQUIPMENT AND SUPPLIES
149.23 10116100 513000 Utilities
Sparkletts Water Co 4681436042813 04/28/2013 21300235 051513CC 30.74
Invoice: 4681436042813 SUPPLIES(INCLUDES LATE FEE)
30.74 10116100 513000 Utilities
Sparkletts Water Co 4681436042813PREV 04/28/2013 21300235 051513CC 386.17
Invoice: 4681436042813PREV SUPPLIES (PREVIOUS BAL. DUE)
386.17 10116100 513000 Utilities
Sparkletts Water Co 4503938042813 04/28/2013 21300235 051513CC 3.50
Invoice: 4503938042813 EQUIPMENT AND SUPPLIES
3.50 10116100 513000 Utilities
CHECK 263775 TOTAL: 569.64
263776 05/15/2013 PRTD 100334 SPCA 2013-0430 05/01/2013 051513CC 2,452.00
Invoice: 2013-0430 Animal Services-Apr 2013
2,452.00 10140400 619800 Other Contractual Services
CHECK 263776 TOTAL: 2,452.00
263777 05/15/2013 PRTD 104518 Spring Cleaners 128 05/01/2013 051513CC 899.84
Invoice: 128 Spring Cleaners
899.84 10140200 550120 Laundry
CHECK 263777 TOTAL: 899.84
263778 05/15/2013 PRTD 106586 Sprint Solutions Inc 511098101-065 04/29/2013 21301701 051513CC 2,378.76
Invoice: 511098101-065 Acct#511098101
2,378.76 31014600 600900 Central Stores
CHECK 263778 TOTAL: 2,378.76
263779 05/15/2013 PRTD 105853 Dan Stayne FY12/13 05/02/2013 21303059 051513CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145300 437000 Mgt Health Ben
CHECK 263779 TOTAL: 450.0005/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
263780 05/15/2013 PRTD 107841 Technical Connections, Inc. 1304-89 04/12/2013 051513CC 5,547.50
Invoice: 1304-89 Consulting Services
5,547.50 10124100 411700 Contract Labor
CHECK 263780 TOTAL: 5,547.50
263781 05/15/2013 PRTD 100490 The Gas Company 03170346005-0413 04/25/2013 051513CC 342.63
Invoice: 03170346005-0413 031 703 4600 5
342.63 10116100 513000 Utilities
The Gas Company 19137612164-0413 04/25/2013 051513CC 344.00
Invoice: 19137612164-0413 191 376 1216 4
344.00 10116100 513000 Utilities
The Gas Company 04430346009-0413 04/25/2013 051513CC 3,612.22
Invoice: 04430346009-0413 044 303 4600 9
3,612.22 10116100 513000 Utilities
The Gas Company 16400337008-0413 04/25/2013 051513CC 26.42
Invoice: 16400337008-0413 164 003 3700 8
26.42 10116100 513000 Utilities
The Gas Company 12620321005-0413 04/25/2013 051513CC 36.67
Invoice: 12620321005-0413 126 203 2100 5
36.67 10116100 513000 Utilities
The Gas Company 11790352006-0413 04/26/2013 051513CC 915.71
Invoice: 11790352006-0413 117 903 5200 6
915.71 10116100 513000 Utilities
The Gas Company 16210401002-0413 04/26/2013 051513CC 132.01
Invoice: 16210401002-0413 162 104 0100 2
132.01 10116100 513000 Utilities
The Gas Company 03590346007-0413 04/25/2013 051513CC 45.98
Invoice: 03590346007-0413 035 903 4600 7
45.98 10116100 513000 Utilities
The Gas Company 16610337004-0413 04/25/2013 21303068 051513CC 15.23
Invoice: 16610337004-0413 166 103 3700 4
15.23 20260410 513000 Utilities
The Gas Company 14105264031-0413 04/25/2013 21303068 051513CC 585.62
Invoice: 14105264031-0413 141 052 6403 1
81.99 10116100 513000 Utilities
152.26 20370200 513000 Utilities
351.37 30870400 513000 Utilities 05/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
CHECK 263781 TOTAL: 6,056.49
263782 05/15/2013 PRTD 101121 Tomark Inc 95308726 04/24/2013 21301860 051513CC 4,963.66
Invoice: 95308726 LED Scoreboard - Vets Park
4,963.66 10130300 514100 Departmental Special Supplies
CHECK 263782 TOTAL: 4,963.66
263783 05/15/2013 PRTD 107842 TY Cushion Tire, LLC 80018838 04/09/2013 21302624 051513CC 26,603.00
Invoice: 80018838 VEHICLES AND AUTOMOTIVE PARTS
26,603.00 20260400 732120 Departmental Special Equipment
CHECK 263783 TOTAL: 26,603.00
263784 05/15/2013 PRTD 101554 United Taxi of the South-West Inc 12219 03/18/2013 051513CC 959.00
Invoice: 12219 Cooupons - February 2013
959.00 41470420 619800 Other Contractual Services
CHECK 263784 TOTAL: 959.00
263785 05/15/2013 PRTD 101173 Valley Power Systems Inc R56822 04/10/2013 21302784 051513CC 88.94
Invoice: R56822 STOCK REPLENISHMENT
88.94 31014600 600900 Central Stores
Valley Power Systems Inc I70523 04/09/2013 21302938 051513CC 917.17
Invoice: I70523 Part# 23529393, filter , fuel
917.17 31014600 600900 Central Stores
Valley Power Systems Inc M79351 02/20/2013 21302986 051513CC 4,899.55
Invoice: M79351 S B400 w/Retarde - Unit: 7095
4,899.55 30870400 600200 R&M - Equipment
CHECK 263785 TOTAL: 5,905.66
263786 05/15/2013 PRTD 101674 Verizon 011748-0413 04/01/2013 21300737 051513CC 802.00
Invoice: 011748-0413 01 1748 1101015293 04
802.00 31016100 512400 Communications
CHECK 263786 TOTAL: 802.00
263787 05/15/2013 PRTD 100598 Vicki Daly Redholtz MAY13 05/01/2013 21300866 051513CC 50.00
Invoice: MAY13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses 05/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
CHECK 263787 TOTAL: 50.00
263788 05/15/2013 PRTD 106090 James Volantis FY11/12BAL 05/02/2013 21303056 051513CC 9.40
Invoice: FY11/12BAL Health Wellness Reimbursement FY11/12
9.40 10145200 437000 Mgt Health Ben
James Volantis FY12/13 05/02/2013 21303056 051513CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
CHECK 263788 TOTAL: 459.40
263789 05/15/2013 PRTD 106436 Paul Voorhees FY12/13 05/02/2013 21303055 051513CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
Paul Voorhees FY11/12 05/02/2013 21303055 051513CC 450.00
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
450.00 10145200 437000 Mgt Health Ben
CHECK 263789 TOTAL: 900.00
263790 05/15/2013 PRTD 100382 Warren Supply Co 194445CM 03/13/2013 21302416 051513CC -302.14
Invoice: 194445CM Credit Memo
-302.14 31014600 600900 Central Stores
Warren Supply Co 214209CM 04/08/2013 21302416 051513CC -128.14
Invoice: 214209CM Credit Memo
-128.14 31014600 600900 Central Stores
Warren Supply Co 214057CM 04/08/2013 21302416 051513CC -82.13
Invoice: 214057CM Credit Memo
-82.13 31014600 600900 Central Stores
Warren Supply Co 216154CM 04/10/2013 21302416 051513CC -248.13
Invoice: 216154CM Credit Memo
-248.13 31014600 600900 Central Stores
Warren Supply Co 219357CM 04/15/2013 21302416 051513CC -111.22
Invoice: 219357CM Credit Memo
-111.22 31014600 600900 Central Stores
Warren Supply Co 660322 04/09/2013 21302416 051513CC 172.22
Invoice: 660322 Parts
172.22 31014600 600900 Central Stores
Warren Supply Co 660403 04/10/2013 21302416 051513CC 22.01
Invoice: 660403 Parts
22.01 31014600 600900 Central Stores 05/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
Warren Supply Co 660532 04/10/2013 21302416 051513CC 236.36
Invoice: 660532 Parts
236.36 31014600 600900 Central Stores
Warren Supply Co 660878 04/11/2013 21302416 051513CC 151.96
Invoice: 660878 Parts
151.96 31014600 600900 Central Stores
Warren Supply Co 660942 04/11/2013 21302416 051513CC 120.38
Invoice: 660942 Parts
120.38 31014600 600900 Central Stores
Warren Supply Co 661894 04/16/2013 21302416 051513CC 9.37
Invoice: 661894 Parts
9.37 31014600 600900 Central Stores
Warren Supply Co 661673 04/16/2013 21302416 051513CC 9.73
Invoice: 661673 Parts
9.73 31014600 600900 Central Stores
Warren Supply Co 662229 04/18/2013 21302416 051513CC 155.12
Invoice: 662229 Parts
155.12 31014600 600900 Central Stores
Warren Supply Co 662507 04/19/2013 21302416 051513CC 13.45
Invoice: 662507 Parts
13.45 31014600 600900 Central Stores
Warren Supply Co 662509 04/19/2013 21302416 051513CC 16.24
Invoice: 662509 Parts
16.24 31014600 600900 Central Stores
Warren Supply Co 662752 04/20/2013 21302416 051513CC 72.73
Invoice: 662752 Parts
72.73 31014600 600900 Central Stores
Warren Supply Co 663270 04/23/2013 21302416 051513CC 85.72
Invoice: 663270 Parts
85.72 31014600 600900 Central Stores
Warren Supply Co 663960 04/25/2013 21302416 051513CC 32.48
Invoice: 663960 Parts
32.48 31014600 600900 Central Stores
Warren Supply Co 664826 04/30/2013 21302416 051513CC 101.81
Invoice: 664826 Parts
101.81 31014600 600900 Central Stores
Warren Supply Co 665090 05/01/2013 21302416 051513CC 60.19
Invoice: 665090 Parts
60.19 31014600 600900 Central Stores 05/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
Warren Supply Co 665248 05/01/2013 21302416 051513CC 391.86
Invoice: 665248 Parts
391.86 31014600 600900 Central Stores
Warren Supply Co 665622 05/02/2013 21302416 051513CC 88.08
Invoice: 665622 Parts
88.08 31014600 600900 Central Stores
Warren Supply Co 665610 05/02/2013 21302416 051513CC 35.13
Invoice: 665610 Parts
35.13 31014600 600900 Central Stores
Warren Supply Co 665590 05/02/2013 21302416 051513CC 29.00
Invoice: 665590 Parts
29.00 31014600 600900 Central Stores
Warren Supply Co 665628 05/02/2013 21302416 051513CC 133.66
Invoice: 665628 Parts
133.66 31014600 600900 Central Stores
CHECK 263790 TOTAL: 1,065.74
263791 05/15/2013 PRTD 100560 Western Truck Exchange 492439 04/18/2013 21303015 051513CC 77.00
Invoice: 492439 PART #12578277, SPARK PLUGS
77.00 31014600 600900 Central Stores
CHECK 263791 TOTAL: 77.00
263792 05/15/2013 PRTD 100399 Wittman Enterprises LLC 1304010 05/01/2013 051513CC 8,495.90
Invoice: 1304010 Ambulance Billing Services-Apr 2013
8,495.90 10145300 619800 Other Contractual Services
CHECK 263792 TOTAL: 8,495.90
263793 05/15/2013 PRTD 107419 Workforce Solutions LLC 14550 04/23/2013 051513CC 834.40
Invoice: 14550 PPE 04/21/13 Herrera & Jacinto
834.40 20260400 411700 Contract Labor
Workforce Solutions LLC 14712 04/30/2013 051513CC 758.80
Invoice: 14712 PPE 04/28/13 Herrera & Jacinto
758.80 20260400 411700 Contract Labor
CHECK 263793 TOTAL: 1,593.20
263794 05/15/2013 PRTD 100406 Zee Medical Service Inc 0140515128 04/30/2013 051513CC 66.16
Invoice: 0140515128 First Aid Supplies
66.16 20260410 514100 Departmental Special Supplies 05/15/2013 14:56 |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
____________________________________________________________________________________________________________________________________
Zee Medical Service Inc 0140515129 04/30/2013 051513CC 150.00
Invoice: 0140515129 Eye Wash Service/Quarterly
150.00 30870400 514100 Departmental Special Supplies
CHECK 263794 TOTAL: 216.16
263795 05/15/2013 PRTD 100407 Zep Manufacturing Co 9000236989 04/17/2013 21302872 051513CC 193.55
Invoice: 9000236989 SOAP DISPENSERS
193.55 31014600 600900 Central Stores
CHECK 263795 TOTAL: 193.55
263796 05/15/2013 PRTD 107861 Zones, Inc. S31863850101 04/18/2013 21302737 051513CC 297.97
Invoice: S31863850101 IT-Transcription Kit
297.97 10140200 514100 Departmental Special Supplies
CHECK 263796 TOTAL: 297.97
263797 05/15/2013 PRTD 100408 Zumar Industries 0144957 04/22/2013 21302994 051513CC 1,462.19
Invoice: 0144957 BRACKETS FOR STREET AND TRAFFI
1,462.19 10160210 514100 Departmental Special Supplies
Zumar Industries 0144932 04/19/2013 21302637 051513CC 545.50
Invoice: 0144932 STREET NAME SIGNS
545.50 10160210 514100 Departmental Special Supplies
Zumar Industries 0145165 04/30/2013 21302707 051513CC 124.50
Invoice: 0145165 TRAFFIC CONTROL SIGNS
124.50 10160210 514100 Departmental Special Supplies
Zumar Industries 0144807 04/11/2013 21302707 051513CC 374.16
Invoice: 0144807 TRAFFIC CONTROL SIGNS
374.16 10160210 514100 Departmental Special Supplies
CHECK 263797 TOTAL: 2,506.3505/15/2013 14:56 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 164 *** CASH ACCOUNT TOTAL *** 646,289.95
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 163 646,132.65
TOTAL EFT'S 1 157.30
*** GRAND TOTAL *** 646,289.9505/08/2013 14:50 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400076 05/08/2013 PRTD 100180 Kane Ballmer and Berkman 18904BAL 03/07/2013 050813SA 4,881.67
Invoice: 18904BAL Re: 50% Agency Portion
4,881.67 59190010 611600 Legal Services - Miscellaneous
CHECK 400076 TOTAL: 4,881.67
400077 05/08/2013 PRTD 106404 Nick Kimball 04/24/13Reimb 05/02/2013 21302991 050813SA 451.80
Invoice: 04/24/13Reimb Meet/Confer State Dept Fin-Sacramento, CA
451.80 59190000 512100 Office Expense
Nick Kimball 04/30/13Reimb 05/02/2013 21302991 050813SA 366.80
Invoice: 04/30/13Reimb Meet/Confer State Dept of Fin-Sacramento, CA
366.80 59190000 512100 Office Expense
CHECK 400077 TOTAL: 818.60
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 5,700.27
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 5,700.27
*** GRAND TOTAL *** 5,700.2705/15/2013 14:57 |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
____________________________________________________________________________________________________________________________________
700861 05/15/2013 PRTD 100713 City of Culver City 051013Petty/Bal 05/13/2013 051513HA 64.84
Invoice: 051013Petty/Bal FINANCE-Petty Cash
64.84 47650710 516600 Special Events & Meetings
CHECK 700861 TOTAL: 64.84
700862 05/15/2013 PRTD 103231 DW Properties/Tuller 4617 04/25/2013 051513HA 360.04
Invoice: 4617 Monthly Mgmt Fee
360.04 47650710 619800 Other Contractual Services
CHECK 700862 TOTAL: 360.04
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 424.88
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 424.88
*** GRAND TOTAL *** 424.88