09/04/2013 14:39 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266255 09/04/2013 PRTD 105851 Damian Skinner 09/08-09/11/13ADV 08/21/2013 21400509 090414CC 130.00
Invoice: 09/08-09/11/13ADV 2013 CASQA 9th Annual Conf-Lake Tahoe, CA
130.00 10160460 516500 Conferences & Conventions
CHECK 266255 TOTAL: 130.00
266256 09/04/2013 PRTD 108061 Steven James Finton 09/08-09/11/13ADV 08/21/2013 21400511 090414CC 130.00
Invoice: 09/08-09/11/13ADV 2013 CASQA 9th Annual Conf-Squaw Valley, CA
130.00 10160460 516500 Conferences & Conventions
CHECK 266256 TOTAL: 130.00
266257 09/04/2013 PRTD 106171 Kaden Young 09/08-11/13ADV 08/21/2013 21400510 090414CC 130.00
Invoice: 09/08-11/13ADV 2013 CASQA 9th Annual Conf-Lake Tahoe, CA
130.00 10160460 516500 Conferences & Conventions
CHECK 266257 TOTAL: 130.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 390.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 390.00
*** GRAND TOTAL *** 390.0009/05/2013 09:40 |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
____________________________________________________________________________________________________________________________________
266258 09/05/2013 PRTD 108009 Alpine Technology Corporation 2621 08/09/2013 21400303 090514CC 8,059.56
Invoice: 2621 Premier Support & Maintenance-August 2013
8,059.56 10124100 600200 R&M - Equipment
CHECK 266258 TOTAL: 8,059.56
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 8,059.56
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 8,059.56
*** GRAND TOTAL *** 8,059.5609/11/2013 16:07 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266259 09/11/2013 PRTD 103623 A T S Upholstery 658 08/01/2013 21400429 091114CC 450.00
Invoice: 658 Upholstery - Repair & Recover
450.00 30870400 600200 R&M - Equipment
CHECK 266259 TOTAL: 450.00
266260 09/11/2013 PRTD 100319 Accela Com Inc PS021205 07/31/2013 091114CC 3,937.50
Invoice: PS021205 Professional Services upgrade
3,937.50 41224100 619800 Other Contractual Services
CHECK 266260 TOTAL: 3,937.50
266261 09/11/2013 PRTD 107689 Accountemps 38426820 07/30/2013 091114CC 1,243.20
Invoice: 38426820 Re: Riley, A - Wk End 07/26/13
1,243.20 10114200 411200 Part-Time Salaries
CHECK 266261 TOTAL: 1,243.20
266262 09/11/2013 PRTD 107712 Active Recycling Co Inc 108770 08/22/2013 091114CC 331.80
Invoice: 108770 Landfill-Waste Disposal; Tires
331.80 20260410 615100 Refuse Disp Services - Trash
CHECK 266262 TOTAL: 331.80
266263 09/11/2013 PRTD 101168 Adamson Police Products INV111108 08/02/2013 21400386 091114CC 865.58
Invoice: INV111108 Bulletproof Vest
865.58 10140200 517900 Reserve Program
CHECK 266263 TOTAL: 865.58
266264 09/11/2013 PRTD 100008 Advanced Battery Systems 296467 08/13/2013 21400026 091114CC 82.07
Invoice: 296467 Parts
82.07 31014600 600900 Central Stores
Advanced Battery Systems 296726 08/22/2013 21400026 091114CC 11.16
Invoice: 296726 Parts
11.16 31014600 600900 Central Stores
CHECK 266264 TOTAL: 93.23
266265 09/11/2013 PRTD 101261 Aerotek OC06890030 08/01/2013 091114CC 897.00
Invoice: OC06890030 Aerotek - Temp Warehouse Worker M. Russell 7/13/13
897.00 10114500 411700 Contract Labor
Aerotek OC06871699 07/25/2013 091114CC 23.00
Invoice: OC06871699 Aerotek - Temp Warehouse Worker M.Russell 7/13/13 09/11/2013 16:07 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
23.00 10114500 411700 Contract Labor
CHECK 266265 TOTAL: 920.00
266266 09/11/2013 PRTD 105091 Agility Fuel Systems 21961 08/20/2013 21400465 091114CC 119.45
Invoice: 21961 Parts
119.45 31014600 600900 Central Stores
CHECK 266266 TOTAL: 119.45
266267 09/11/2013 PRTD 100012 Airport Marina Ford FOCS516611 08/20/2013 21400506 091114CC 3,632.07
Invoice: FOCS516611 Repair - Unit: 1768
3,632.07 30870400 600200 R&M - Equipment
Airport Marina Ford FOCS517485 08/29/2013 21400507 091114CC 2,938.45
Invoice: FOCS517485 Repair - Unit: 1761
2,938.45 30870400 600200 R&M - Equipment
CHECK 266267 TOTAL: 6,570.52
266268 09/11/2013 PRTD 107280 Airport Marina Honda 142995 08/19/2013 21400444 091114CC 206.73
Invoice: 142995 Parts
206.73 31014600 600900 Central Stores
CHECK 266268 TOTAL: 206.73
266269 09/11/2013 PRTD 107312 AIS Specialty Products Inc 7902.I 08/28/2013 21400421 091114CC 5,085.92
Invoice: 7902.I Parts
5,085.92 31014600 600900 Central Stores
AIS Specialty Products Inc 7925.I 08/29/2013 21400450 091114CC 802.31
Invoice: 7925.I Parts
802.31 31014600 600900 Central Stores
CHECK 266269 TOTAL: 5,888.23
266270 09/11/2013 PRTD 102936 Alliance Member Services 09222013 08/26/2013 21400424 091114CC 1,550.00
Invoice: 09222013 Member #23777 Ins. Policy Issued
1,550.00 41350600 514100pz502 Departmental Special Supplies
CHECK 266270 TOTAL: 1,550.00
266271 09/11/2013 PRTD 107275 All Fleet Collision 1456 08/06/2013 21400409 091114CC 410.22
Invoice: 1456 Repair & Paint - Unit: 1951
410.22 30870400 600200 R&M - Equipment 09/11/2013 16:07 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
All Fleet Collision 1465 08/07/2013 21400410 091114CC 410.22
Invoice: 1465 Repair & Paint - Unit: 1952
410.22 30870400 600200 R&M - Equipment
CHECK 266271 TOTAL: 820.44
266272 09/11/2013 PRTD 100555 American Legal Publishing Corp 94357 08/20/2013 21400426 091114CC 175.60
Invoice: 94357 Culver City Municipal Code Binder
175.60 10150250 512100 Office Expense
CHECK 266272 TOTAL: 175.60
266273 09/11/2013 PRTD 100020 American Machinery and Blade Inc 101336 08/09/2013 21400431 091114CC 99.27
Invoice: 101336 RD Punches & RD Dies
99.27 30870400 514600 Small Tools & Equipment
CHECK 266273 TOTAL: 99.27
266274 09/11/2013 PRTD 100715 AmeriFlex LLC ADMIN00000252262 08/14/2013 091114CC 396.00
Invoice: ADMIN00000252262 Re: FSA Admin Fee
396.00 10122100 610300 Personnel Services
CHECK 266274 TOTAL: 396.00
266275 09/11/2013 PRTD 100023 Amrep Inc 241541 08/30/2013 21400042 091114CC 1,337.75
Invoice: 241541 Parts
1,337.75 31014600 600900 Central Stores
CHECK 266275 TOTAL: 1,337.75
266276 09/11/2013 PRTD 100994 Aramark Uniform Services 502-8060931 08/13/2013 091114CC 13.55
Invoice: 502-8060931 Uniforms
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8077637 08/13/2013 091114CC 13.55
Invoice: 502-8077637 Uniforms
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8094422 08/27/2013 091114CC 39.88
Invoice: 502-8094422 Uniforms
39.88 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8111287 08/27/2013 091114CC 13.55
Invoice: 502-8111287 Uniforms
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8060924 08/06/2013 091114CC 92.0709/11/2013 16:07 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-8060924 Uniforms
92.07 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8077630 08/13/2013 091114CC 45.10
Invoice: 502-8077630 Uniforms
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8094415 08/20/2013 091114CC 45.10
Invoice: 502-8094415 Uniform
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8111280 08/27/2013 091114CC 45.10
Invoice: 502-8111280 Uniforms
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8060928 08/06/2013 091114CC 37.50
Invoice: 502-8060928 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8077634 08/13/2013 091114CC 37.50
Invoice: 502-8077634 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8094419 08/20/2013 091114CC 37.50
Invoice: 502-8094419 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8111284 08/27/2013 091114CC 37.50
Invoice: 502-8111284 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8060921 08/06/2013 091114CC 35.80
Invoice: 502-8060921 Uniforms
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-8077627 08/13/2013 091114CC 35.80
Invoice: 502-8077627 Uniforms
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-8094412 08/20/2013 091114CC 35.80
Invoice: 502-8094412 Uniforms
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-8111277 08/27/2013 091114CC 35.80
Invoice: 502-8111277 Uniforms
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-8060925 08/06/2013 091114CC 20.98
Invoice: 502-8060925 Uniforms
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8077631 08/13/2013 091114CC 20.9809/11/2013 16:07 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-8077631 Uniforms
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8094416 08/20/2013 091114CC 20.98
Invoice: 502-8094416 Uniforms
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8111281 08/27/2013 091114CC 20.98
Invoice: 502-8111281 Uniforms
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8060930 08/06/2013 091114CC 25.00
Invoice: 502-8060930 Uniforms
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-8077636 08/13/2013 091114CC 26.76
Invoice: 502-8077636 Uniforms
26.76 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-8094421 08/20/2013 091114CC 25.00
Invoice: 502-8094421 Uniforms
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-8111286 08/27/2013 091114CC 25.00
Invoice: 502-8111286 Uniforms
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-8111289 08/27/2013 091114CC 33.53
Invoice: 502-8111289 Uniform and Apparel
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-7993916 07/09/2013 091114CC 135.64
Invoice: 502-7993916 Uniform and Apparel
135.64 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 502-8060934 08/06/2013 091114CC 128.04
Invoice: 502-8060934 Uniform and Apparel
128.04 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 502-8077635 08/13/2013 091114CC 22.65
Invoice: 502-8077635 Uniform and Apparel
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8094420 08/20/2013 091114CC 22.65
Invoice: 502-8094420 Uniform and Apparel
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8111285 08/27/2013 091114CC 22.65
Invoice: 502-8111285 Uniform and Apparel
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8077633 08/13/2013 091114CC 30.3009/11/2013 16:07 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-8077633 Uniform and Apparel
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-8094418 08/20/2013 091114CC 30.30
Invoice: 502-8094418 Uniform and Apparel
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-8111283 08/27/2013 091114CC 30.30
Invoice: 502-8111283 Uniform and Apparel
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7977136 07/02/2013 091114CC 52.66
Invoice: 502-7977136 Uniform and Apparel
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7993902 07/09/2013 091114CC 52.66
Invoice: 502-7993902 Uniform and Apparel
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8010645 07/16/2013 091114CC 52.66
Invoice: 502-8010645 Uniform and Apparel
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8027411 07/23/2013 091114CC 52.66
Invoice: 502-8027411 Uniform and Apparel
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8044187 07/30/2013 091114CC 211.84
Invoice: 502-8044187 Uniform and Apparel
211.84 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8060920 08/06/2013 091114CC 66.89
Invoice: 502-8060920 Uniform and Apparel
66.89 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8077626 08/13/2013 091114CC 52.66
Invoice: 502-8077626 Uniform and Apparel
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8094411 08/20/2013 091114CC 52.66
Invoice: 502-8094411 Uniform and Apparel
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7977139 07/02/2013 091114CC 4.10
Invoice: 502-7977139 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7993905 07/09/2013 091114CC 4.10
Invoice: 502-7993905 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8010648 07/16/2013 091114CC 4.1009/11/2013 16:07 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-8010648 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8027414 07/23/2013 091114CC 4.10
Invoice: 502-8027414 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8044190 07/30/2013 091114CC 4.10
Invoice: 502-8044190 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8060923 08/06/2013 091114CC 4.10
Invoice: 502-8060923 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8077629 08/13/2013 091114CC 4.10
Invoice: 502-8077629 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8094414 08/20/2013 091114CC 4.10
Invoice: 502-8094414 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7977142 07/02/2013 091114CC 4.10
Invoice: 502-7977142 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7993908 07/09/2013 091114CC 4.10
Invoice: 502-7993908 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8010651 07/16/2013 091114CC 4.10
Invoice: 502-8010651 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8027417 07/23/2013 091114CC 4.10
Invoice: 502-8027417 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8044193 07/30/2013 091114CC 4.10
Invoice: 502-8044193 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8060926 08/06/2013 091114CC 4.10
Invoice: 502-8060926 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8077632 08/13/2013 091114CC 4.10
Invoice: 502-8077632 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8094417 08/20/2013 091114CC 4.1009/11/2013 16:07 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-8094417 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7977135 07/02/2013 091114CC 26.49
Invoice: 502-7977135 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7993901 07/09/2013 091114CC 26.49
Invoice: 502-7993901 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-8010644 07/16/2013 091114CC 26.49
Invoice: 502-8010644 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-8027410 07/23/2013 091114CC 26.49
Invoice: 502-8027410 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-8044186 07/30/2013 091114CC 26.49
Invoice: 502-8044186 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-8060919 08/06/2013 091114CC 26.49
Invoice: 502-8060919 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-8077625 08/13/2013 091114CC 26.49
Invoice: 502-8077625 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-8094410 08/20/2013 091114CC 26.49
Invoice: 502-8094410 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-8060922 08/06/2013 091114CC 12.60
Invoice: 502-8060922 Uniforms
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8077628 08/13/2013 091114CC 12.60
Invoice: 502-8077628 Uniforms
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8094413 08/02/2013 091114CC 12.60
Invoice: 502-8094413 Uniforms
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8111278 08/27/2013 091114CC 12.60
Invoice: 502-8111278 Uniforms
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8131383 09/03/2013 091114CC 30.4909/11/2013 16:07 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-8131383 Uniforms
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8131384 09/03/2013 091114CC 147.62
Invoice: 502-8131384 Uniforms
147.62 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7977133 07/02/2013 091114CC 30.49
Invoice: 502-7977133 Uniforms
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7993899 07/09/2013 091114CC 30.49
Invoice: 502-7993899 Uniform
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8010642 07/16/2013 091114CC 30.49
Invoice: 502-8010642 Uniforms
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8027408 07/23/2013 091114CC 30.49
Invoice: 502-8027408 Uniforms
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8044184 07/30/2013 091114CC 30.49
Invoice: 502-8044184 Uniforms
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8060917 08/06/2013 091114CC 30.49
Invoice: 502-8060917 Uniforms
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8077623 08/13/2013 091114CC 30.49
Invoice: 502-8077623 Uniforms
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8094408 08/20/2013 091114CC 30.49
Invoice: 502-8094408 Uniforms
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8111273 08/27/2013 091114CC 30.49
Invoice: 502-8111273 Uniforms
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7977134 07/02/2013 091114CC 165.97
Invoice: 502-7977134 Uniforms
165.97 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7993900 07/09/2013 091114CC 196.55
Invoice: 502-7993900 Uniforms
196.55 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8010643 07/16/2013 091114CC 164.8709/11/2013 16:07 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-8010643 Uniforms
164.87 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8027409 07/23/2013 091114CC 147.62
Invoice: 502-8027409 Uniforms
147.62 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8044185 07/30/2013 091114CC 232.02
Invoice: 502-8044185 Uniforms
232.02 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8060918 08/06/2013 091114CC 199.37
Invoice: 502-8060918 Uniforms
199.37 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8077624 08/13/2013 091114CC 147.62
Invoice: 502-8077624 Uniforms
147.62 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8094409 08/20/2013 091114CC 179.39
Invoice: 502-8094409 Uniforms
179.39 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8111274 08/27/2013 091114CC 164.87
Invoice: 502-8111274 Uniforms
164.87 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8131399 09/03/2013 091114CC 33.53
Invoice: 502-8131399 Uniform and Apparel
33.53 10140200 550120 Laundry
CHECK 266276 TOTAL: 4,249.78
266277 09/11/2013 PRTD 105467 Arcadia Reclamation, Inc 15701 08/07/2013 091114CC 140.00
Invoice: 15701 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 15730 08/07/2013 091114CC 140.00
Invoice: 15730 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 16019 08/09/2013 091114CC 140.00
Invoice: 16019 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 16330 08/12/2013 091114CC 140.00
Invoice: 16330 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 16908 08/16/2013 091114CC 140.00
Invoice: 16908 Landfill-Waste Disposal; Concr 09/11/2013 16:07 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 17012 08/16/2013 091114CC 140.00
Invoice: 17012 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 17693 08/23/2013 091114CC 140.00
Invoice: 17693 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
CHECK 266277 TOTAL: 980.00
266278 09/11/2013 PRTD 101358 ASAP Lock and Key Corp 53765 09/03/2013 21400518 091114CC 140.61
Invoice: 53765 Original & Duplicate Keys
140.61 30870400 600200 R&M - Equipment
CHECK 266278 TOTAL: 140.61
266279 09/11/2013 PRTD 102819 Aspen Environmental Group 1176.001-33 08/28/2013 091114CC 1,203.75
Invoice: 1176.001-33 Professional Svcs May - June 2013
1,203.75 10113100 611300 Legal Services - Land Use
Aspen Environmental Group 1176.001-34 08/09/2013 091114CC 1,875.16
Invoice: 1176.001-34 Professional Svcs June - July 2013
1,875.16 10113100 611300 Legal Services - Land Use
CHECK 266279 TOTAL: 3,078.91
266280 09/11/2013 PRTD 100503 AT and T 8/20-9/19/2013 08/20/2013 21400526 091114CC 132.49
Invoice: 8/20-9/19/2013 Acct#31020469332135
132.49 10140200 512400 Communications
CHECK 266280 TOTAL: 132.49
266281 09/11/2013 PRTD 106582 AT and T AUG7-Sep7 08/07/2013 21400456 091114CC 80.00
Invoice: AUG7-Sep7 Acct#124505628
80.00 10145700 514100 Departmental Special Supplies
CHECK 266281 TOTAL: 80.00
266282 09/11/2013 PRTD 101070 AT and T Mobility 870459777X8162013 08/08/2013 21400544 091114CC 32.75
Invoice: 870459777X8162013 Acct#870459777
32.75 20460300 512400 Communications
AT and T Mobility 829477976X08192013 08/07/2013 21400487 091114CC 116.49
Invoice: 829477976X08192013 Acct#829477976
116.49 10160230 512400 Communications 09/11/2013 16:07 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
AT and T Mobility 993189474X08192013 08/07/2013 21400487 091114CC 36.24
Invoice: 993189474X08192013 Acct#993189474
36.24 10160240 512400 Communications
CHECK 266282 TOTAL: 185.48
266283 09/11/2013 PRTD 101436 Barry Kurtz, PE CC1308 08/31/2013 091114CC 3,690.00
Invoice: CC1308 General Traffic Engineering Services-Aug 2013
3,690.00 10160150 612800 Traffic Engineering Services
CHECK 266283 TOTAL: 3,690.00
266284 09/11/2013 PRTD 107540 Benjamin Tenorio 9/23/13-9/26/13-BT 08/20/2013 21400380 091114CC 175.00
Invoice: 9/23/13-9/26/13-BT Tri State Seminar
175.00 20460300 516500 Conferences & Conventions
CHECK 266284 TOTAL: 175.00
266285 09/11/2013 PRTD 100962 Bob K Ishikawa 083013 08/30/2013 091114CC 1,500.00
Invoice: 083013 Maintenance May - August 2013
1,500.00 10130300 619800 Other Contractual Services
CHECK 266285 TOTAL: 1,500.00
266286 09/11/2013 PRTD 100485 Bodyworks Equipment Inc 27669 08/28/2013 21400028 091114CC 80.86
Invoice: 27669 Parts
80.86 31014600 600900 Central Stores
CHECK 266286 TOTAL: 80.86
266287 09/11/2013 PRTD 104558 Bosco Legal Services Inc 137369 08/28/2013 091114CC 363.86
Invoice: 137369 Re: Scanning, Cash Receipts
363.86 10114100 619700 Micrographic Services
CHECK 266287 TOTAL: 363.86
266288 09/11/2013 PRTD 100932 Bound Tree Medical 81183457 08/26/2013 21400360 091114CC 3,092.53
Invoice: 81183457 First Aid Supplies
3,092.53 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81184648 08/27/2013 21400360 091114CC 6.37
Invoice: 81184648 First Aid Supplies
6.37 10145300 514100 Departmental Special Supplies 09/11/2013 16:07 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266288 TOTAL: 3,098.90
266289 09/11/2013 PRTD 100045 C and W Enterprises 10642 08/19/2013 21400430 091114CC 259.80
Invoice: 10642 55 Gallon Drum #3 - Liquid Ste
259.80 30870400 600100 R&M - Building
CHECK 266289 TOTAL: 259.80
266290 09/11/2013 PRTD 104052 California Claims Management Serv 2013-10273 08/23/2013 091114CC 24,000.00
Invoice: 2013-10273 Workers' Comp Third Party Admin-Sep 2013
24,000.00 30922200 619800 Other Contractual Services
CHECK 266290 TOTAL: 24,000.00
266291 09/11/2013 PRTD 101691 Catalina Pacific Concrete 91896656 08/07/2013 21400073 091114CC 697.36
Invoice: 91896656 CONCRETE
697.36 10160210 514100 Departmental Special Supplies
CHECK 266291 TOTAL: 697.36
266292 09/11/2013 PRTD 105214 Catherine Yanda CY090313 09/03/2013 21400059 091114CC 50.00
Invoice: CY090313 P/R COMM MEETING PYMT9/3/2013
50.00 10130100 517000 City Commission Expenses
CHECK 266292 TOTAL: 50.00
266293 09/11/2013 PRTD 100691 CDW Government Inc DZ99681 08/08/2013 21303699 091114CC 536.91
Invoice: DZ99681 IT Equipment
536.91 41440915 732150 IT Equipment - Hardware
CHECK 266293 TOTAL: 536.91
266294 09/11/2013 PRTD 100855 Cedars-Sinai Medical Center 223 08/21/2013 091114CC 6,499.38
Invoice: 223 Emp Assis Program- 1st/2nd qtr Jan-Jun 2013
6,499.38 10122100 610300 Personnel Services
CHECK 266294 TOTAL: 6,499.38
266295 09/11/2013 PRTD 105788 CelPlan Technologies Inc 2013081527CUL 08/19/2013 091114CC 14,873.33
Invoice: 2013081527CUL 50% System Equipment/50% Installation
14,873.33 41640454 732120 Departmental Special Equipment
CHECK 266295 TOTAL: 14,873.3309/11/2013 16:07 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266296 09/11/2013 PRTD 104326 Center Sinai Animal Hospital 548135 09/04/2013 091114CC 40.50
Invoice: 548135 Animal/Hospital services on 09/3/13
40.50 10140400 619800 Other Contractual Services
CHECK 266296 TOTAL: 40.50
266297 09/11/2013 PRTD 100066 Chemsearch 1163781 07/09/2013 091114CC 278.75
Invoice: 1163781 Ecoflow Bioamp Program
278.75 20480000 730100PZ521 Improvements other than Bldg
Chemsearch 1200580 08/09/2013 091114CC 278.75
Invoice: 1200580 Ecoflow Bioamp Program
278.75 20480000 730100PZ521 Improvements other than Bldg
CHECK 266297 TOTAL: 557.50
266298 09/11/2013 PRTD 100548 Chicago Printing and Embossing Co 43824 08/01/2013 21400371 091114CC 46.68
Invoice: 43824 Business Cards
46.68 10150120 514100 Departmental Special Supplies
Chicago Printing and Embossing Co 43791 08/01/2013 21400483 091114CC 93.36
Invoice: 43791 Business cards for Engineering
93.36 10160150 512200 Printing and Binding
CHECK 266298 TOTAL: 140.04
266299 09/11/2013 PRTD 103698 Chiquita Canyon Inc 5234 07/15/2013 091114CC 48,269.93
Invoice: 5234 Landfill - Waste Disposal
48,269.93 20260410 615100 Refuse Disp Services - Trash
Chiquita Canyon Inc 5292 07/31/2013 091114CC 60,386.71
Invoice: 5292 Landfill - Waste Disposal
60,386.71 20260410 615100 Refuse Disp Services - Trash
Chiquita Canyon Inc 5364 08/15/2013 091114CC 50,862.78
Invoice: 5364 Landfill - Waste Disposal
50,862.78 20260410 615100 Refuse Disp Services - Trash
CHECK 266299 TOTAL: 159,519.42
266300 09/11/2013 PRTD 108012 Cho Wo Kee 9/23/13-10/4/13 07/31/2013 21400275 091114CC 881.94
Invoice: 9/23/13-10/4/13 Field Evidence Technician Course
881.94 10140200 516100 Training & Education
CHECK 266300 TOTAL: 881.9409/11/2013 16:07 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266301 09/11/2013 PRTD 104385 City of Los Angeles 20130789 08/21/2013 21400466 091114CC 1,427.00
Invoice: 20130789 Reference# 20130789
1,427.00 10150120 514100 Departmental Special Supplies
CHECK 266301 TOTAL: 1,427.00
266302 09/11/2013 PRTD 104385 City of Los Angeles 74-WP140000024-1 08/17/2013 21400490 091114CC 231,689.00
Invoice: 74-WP140000024-1 July 31, 2013 Cstr#14530
231,689.00 20460300 517500 Contributions to Agencies
City of Los Angeles 74WP140000025-1 08/17/2013 21400490 091114CC 137,324.00
Invoice: 74WP140000025-1 July 31, 2013 CSTR#14530
137,324.00 20460300 517500 Contributions to Agencies
City of Los Angeles 74-WP140000024-2 08/17/2013 21400490 091114CC 231,689.00
Invoice: 74-WP140000024-2 September 30, 2013 CSTR#14530
231,689.00 20460300 517500 Contributions to Agencies
City of Los Angeles 74-WP140000025-2 08/17/2013 21400490 091114CC 137,326.00
Invoice: 74-WP140000025-2 September 30, 2013 CSTR#14530
137,326.00 20460300 517500 Contributions to Agencies
CHECK 266302 TOTAL: 738,028.00
266303 09/11/2013 PRTD 100989 CleanStreet 71357 07/17/2013 091114CC 150.00
Invoice: 71357 Re: Special Svcs - Svc Call #51830
150.00 20260400 619800 Other Contractual Services
CleanStreet 71362 07/18/2013 091114CC 62.05
Invoice: 71362 Re: Job Loc Overland & Northgate
62.05 20260400 619800 Other Contractual Services
CleanStreet 71489 07/31/2013 091114CC 1,465.00
Invoice: 71489 Various Pressure Wash Svcs - July 2013
1,465.00 20260400 619800 Other Contractual Services
CleanStreet 71490 07/31/2013 091114CC 23,973.24
Invoice: 71490 Services for July 2013
23,973.24 20260400 619800 Other Contractual Services
CHECK 266303 TOTAL: 25,650.29
266304 09/11/2013 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0901397 08/22/2013 091114CC 2,310.51
Invoice: 7221922-0901397 Colonial Ins Premium- Non Fica August 2013
2,310.51 101 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221690-0901394 08/22/2013 091114CC 15,748.08
Invoice: 7221690-0901394 Colonial Ins Premiun-August 2013 09/11/2013 16:07 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8,517.08 101 202950 Special Insururance Payable
1,619.92 202 202950 Special Insururance Payable
4,719.16 203 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
CHECK 266304 TOTAL: 18,058.59
266305 09/11/2013 PRTD 107918 Columbia Telecommunications Corpo 14418 08/14/2013 091114CC 14,357.35
Invoice: 14418 Services - July 2013
14,357.35 42080000 619800PZ388 Other Contractual Services
CHECK 266305 TOTAL: 14,357.35
266306 09/11/2013 PRTD 100078 Completes Plus 01RC1280 08/26/2013 21400043 091114CC 49.00
Invoice: 01RC1280 Parts
49.00 31014600 600900 Central Stores
Completes Plus 01RC2072 08/26/2013 21400043 091114CC 38.91
Invoice: 01RC2072 Parts
38.91 31014600 600900 Central Stores
CHECK 266306 TOTAL: 87.91
266307 09/11/2013 PRTD 105551 Copy Service Express, Inc 11332 08/09/2013 21400384 091114CC 558.41
Invoice: 11332 Office Supplies: Toner
558.41 10140200 512200 Printing and Binding
CHECK 266307 TOTAL: 558.41
266308 09/11/2013 PRTD 100707 County of Los Angeles 130905 07/11/2013 21400467 091114CC 281.00
Invoice: 130905 Bus.Cd Acct#2230731253
281.00 10150120 514100 Departmental Special Supplies
CHECK 266308 TOTAL: 281.00
266309 09/11/2013 PRTD 100707 County of Los Angeles 140166WC 08/09/2013 21400418 091114CC 896.20
Invoice: 140166WC Acct#500102
896.20 10140200 514100 Departmental Special Supplies
CHECK 266309 TOTAL: 896.20
266310 09/11/2013 PRTD 100093 Culver City Industrial Hardware 28702 08/10/2013 21400030 091114CC 15.75
Invoice: 28702 Parts
15.75 31014600 600900 Central Stores 09/11/2013 16:07 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 29056 08/28/2013 21400030 091114CC 5.68
Invoice: 29056 Parts
5.68 31014600 600900 Central Stores
Culver City Industrial Hardware 29081 08/29/2013 21400030 091114CC 78.75
Invoice: 29081 Parts
78.75 31014600 600900 Central Stores
Culver City Industrial Hardware 29102 08/30/2013 21400030 091114CC 15.31
Invoice: 29102 Parts
15.31 31014600 600900 Central Stores
Culver City Industrial Hardware 29034 08/27/2013 21400389 091114CC 1,933.75
Invoice: 29034 Parts
1,933.75 31014600 600900 Central Stores
CHECK 266310 TOTAL: 2,049.24
266311 09/11/2013 PRTD 101107 Culver City News 22390 06/30/2013 21400440 091114CC 146.25
Invoice: 22390 Ad
146.25 10114100 514100 Departmental Special Supplies
Culver City News 22782 07/31/2013 21400427 091114CC 145.00
Invoice: 22782 Display
145.00 10150250 512100 Office Expense
CHECK 266311 TOTAL: 291.25
266312 09/11/2013 PRTD 100480 Culver City Public Theatre Inc 8202013 08/20/2013 091114CC 1,500.00
Invoice: 8202013 Completion of activities under contract
1,500.00 41350600 619800PZ614 Other Contractual Services
CHECK 266312 TOTAL: 1,500.00
266313 09/11/2013 PRTD 101464 Cummins Cal Pacific LLC 008-87250 08/15/2013 21400031 091114CC 1,407.33
Invoice: 008-87250 Parts
1,407.33 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-87965 08/19/2013 21400031 091114CC 4,143.57
Invoice: 008-87965 Parts
4,143.57 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-90200 08/27/2013 21400031 091114CC 3,138.06
Invoice: 008-90200 Parts
3,138.06 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-37351 08/28/2013 21400031 091114CC 512.30
Invoice: 007-37351 Parts 09/11/2013 16:07 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
512.30 31014600 600900 Central Stores
CHECK 266313 TOTAL: 9,201.26
266314 09/11/2013 PRTD 108044 Danco Concrete Pumping 2209 08/22/2013 21400405 091114CC 240.00
Invoice: 2209 CONCRETE PUMP
240.00 10160210 514100 Departmental Special Supplies
Danco Concrete Pumping 2210 08/28/2013 21400405 091114CC 244.00
Invoice: 2210 CONCRETE PUMP
244.00 10160210 514100 Departmental Special Supplies
CHECK 266314 TOTAL: 484.00
266315 09/11/2013 PRTD 100099 Dapper Tire Co 901664217 08/27/2013 21400044 091114CC 335.77
Invoice: 901664217 Parts
335.77 31014600 600900 Central Stores
CHECK 266315 TOTAL: 335.77
266316 09/11/2013 PRTD 100478 Dell Marketing LP XJ6R3J518 08/13/2013 21400276 091114CC 194.80
Invoice: XJ6R3J518 Replacement Dell Keyboards Quo
194.80 10124100 600200 R&M - Equipment
Dell Marketing LP XJ6WFCRR8 08/20/2013 21400342 091114CC 1,544.95
Invoice: XJ6WFCRR8 JAG 2012 Grant: IT Equipment
177.14 10140200 514100 Departmental Special Supplies
1,367.81 41440915 732150 IT Equipment - Hardware
CHECK 266316 TOTAL: 1,739.75
266317 09/11/2013 PRTD 100725 DLT Solutions LLC SI228559 07/30/2013 21400420 091114CC 5,863.78
Invoice: SI228559 Autodesk Infrastructure Design
2,345.51 20460300 732150 IT Equipment - Hardware
3,518.27 42080000 730100pz599 Improvements other than Bldg
DLT Solutions LLC SI228559BAL 07/30/2013 21400420 091114CC 7,272.17
Invoice: SI228559BAL Autodesk Infrastructure Design- Tax 4.75% (50%)
5,660.01 10124100 600200 R&M - Equipment
1,612.16 20460300 732150 IT Equipment - Hardware
CHECK 266317 TOTAL: 13,135.95
266318 09/11/2013 PRTD 107711 Ecko Green Enterprise 10426 08/27/2013 21400437 091114CC 1,096.56
Invoice: 10426 Parts
1,096.56 31014600 600900 Central Stores 09/11/2013 16:07 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266318 TOTAL: 1,096.56
266319 09/11/2013 PRTD 100512 Eddings Bros Auto Parts Inc 565524 08/23/2013 21400032 091114CC 34.26
Invoice: 565524 Parts
34.26 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 565649 08/23/2013 21400032 091114CC 97.21
Invoice: 565649 Parts
97.21 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 565730 08/24/2013 21400032 091114CC 21.39
Invoice: 565730 Parts
21.39 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 565857 08/26/2013 21400032 091114CC 38.32
Invoice: 565857 Parts
38.32 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 565905 08/26/2013 21400032 091114CC 47.83
Invoice: 565905 Parts
47.83 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 565974 08/27/2013 21400032 091114CC 499.85
Invoice: 565974 Parts
499.85 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 565995 08/27/2013 21400032 091114CC 102.96
Invoice: 565995 Parts
102.96 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 566108 08/27/2013 21400032 091114CC 38.32
Invoice: 566108 Parts
38.32 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 566429 08/29/2013 21400032 091114CC 114.98
Invoice: 566429 Parts
114.98 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 566614 08/30/2013 21400032 091114CC 33.71
Invoice: 566614 Parts
33.71 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 566109CM 08/27/2013 21400032 091114CC -48.81
Invoice: 566109CM Parts
-48.81 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 565992CM 08/27/2013 21400032 091114CC -39.11
Invoice: 565992CM Parts
-39.11 31014600 600900 Central Stores 09/11/2013 16:07 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266319 TOTAL: 940.91
266320 09/11/2013 PRTD 100116 Entenmann-Rovin Co 0092401-IN 08/19/2013 21400309 091114CC 697.23
Invoice: 0092401-IN Uniform Badge Accessories
697.23 10145200 514100 Departmental Special Supplies
CHECK 266320 TOTAL: 697.23
266321 09/11/2013 PRTD 100222 FireMaster 0000102737 08/09/2013 21400372 091114CC 137.00
Invoice: 0000102737 GENERAL SERVICES
137.00 48155580 600100 R&M - Building
FireMaster 0000102738 08/09/2013 091114CC 300.96
Invoice: 0000102738 Fire Extinguisher Maintenance
300.96 47555310 600100 R&M - Building
FireMaster 0000106204 08/23/2013 091114CC 615.75
Invoice: 0000106204 Parts
615.75 31014600 600900 Central Stores
FireMaster 0000102680 08/09/2013 091114CC 684.80
Invoice: 0000102680 Annual Maintenance - CC Fire Dept #1
684.80 10145200 600200 R&M - Equipment
FireMaster 0000102739 08/09/2013 091114CC 157.76
Invoice: 0000102739 Annual Maintenance - CC Fire Station #2
157.76 10145200 600200 R&M - Equipment
FireMaster 0000102655 08/09/2013 091114CC 253.42
Invoice: 0000102655 Annual Maintenance - CC Fire Station #3
253.42 10145200 600200 R&M - Equipment
CHECK 266321 TOTAL: 2,149.69
266322 09/11/2013 PRTD 102306 Fleming Environmental Inc 9265 08/22/2013 091114CC 800.00
Invoice: 9265 Monitoring System Certification
800.00 10140200 600100 R&M - Building
CHECK 266322 TOTAL: 800.00
266323 09/11/2013 PRTD 100129 Franklin Truck Parts LB138354 08/13/2013 21400034 091114CC 648.20
Invoice: LB138354 Parts
648.20 31014600 600900 Central Stores
Franklin Truck Parts LB138320 08/13/2013 21400034 091114CC 1,138.79
Invoice: LB138320 Parts
1,138.79 31014600 600900 Central Stores 09/11/2013 16:07 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Franklin Truck Parts LB138295 08/12/2013 21400034 091114CC 661.40
Invoice: LB138295 Parts
661.40 31014600 600900 Central Stores
CHECK 266323 TOTAL: 2,448.39
266324 09/11/2013 PRTD 101504 GMS Autoglass I201306 07/20/2013 21400428 091114CC 204.14
Invoice: I201306 Windshield Parts & Repair = Un
204.14 30870400 600200 R&M - Equipment
GMS Autoglass I201315 07/20/2013 21400468 091114CC 728.01
Invoice: I201315 Windshield Parts & Repair - Un
728.01 30870400 600200 R&M - Equipment
GMS Autoglass I201226 07/24/2013 21400469 091114CC 242.67
Invoice: I201226 Windshield Parts & Repair - Un
242.67 30870400 600200 R&M - Equipment
GMS Autoglass I202908 08/22/2013 21400471 091114CC 204.14
Invoice: I202908 Windshield Parts & Repair - Un
204.14 30870400 600200 R&M - Equipment
CHECK 266324 TOTAL: 1,378.96
266325 09/11/2013 PRTD 100740 Gold Coast K9 CCPD-246 07/17/2013 091114CC 1,200.00
Invoice: CCPD-246 K9 Training Crs Patrol/Narcotics-Bass & K9 Marco
1,200.00 10140200 516100 Training & Education
Gold Coast K9 CCPD-247 08/01/2013 091114CC 900.00
Invoice: CCPD-247 Weekly K9 Training
900.00 10140200 516100 Training & Education
Gold Coast K9 CCPD-248 08/18/2013 091114CC 300.00
Invoice: CCPD-248 Boarding/Training K9 Boyca
300.00 10140200 516100 Training & Education
CHECK 266325 TOTAL: 2,400.00
266326 09/11/2013 PRTD 106020 Golden Bell Products, Inc 14492 08/20/2013 091114CC 3,000.00
Invoice: 14492 Re: INSECTA Treatment (Manholes)
3,000.00 20460300 619800 Other Contractual Services
CHECK 266326 TOTAL: 3,000.00
266327 09/11/2013 PRTD 101418 Golden State Water Company 6771410000-813 08/01/2013 091114CC 612.76
Invoice: 6771410000-813 6771410000-4
612.76 10116100 513000 Utilities 09/11/2013 16:07 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 9424434833-813 08/16/2013 091114CC 96.17
Invoice: 9424434833-813 9424434833-3
96.17 10116100 513000 Utilities
Golden State Water Company 1348510000-813 08/15/2013 091114CC 224.48
Invoice: 1348510000-813 1348510000-5
224.48 10116100 513000 Utilities
Golden State Water Company 1481410000-813 08/15/2013 091114CC 1,573.68
Invoice: 1481410000-813 1481410000-5
1,573.68 10116100 513000 Utilities
Golden State Water Company 0871410000-813 08/15/2013 091114CC 289.48
Invoice: 0871410000-813 0871410000-8
289.48 10116100 513000 Utilities
Golden State Water Company 8705510000-813 08/15/2013 091114CC 212.73
Invoice: 8705510000-813 8705510000-9
212.73 10116100 513000 Utilities
Golden State Water Company 9461120000-813 08/19/2013 091114CC 23.85
Invoice: 9461120000-813 9461120000-0
23.85 10116100 513000 Utilities
Golden State Water Company 1438868705-813 08/19/2013 091114CC 195.39
Invoice: 1438868705-813 1438868705-6
195.39 10116100 513000 Utilities
Golden State Water Company 1181410000-813 08/19/2013 091114CC 59.59
Invoice: 1181410000-813 1181410000-1
59.59 10116100 513000 Utilities
Golden State Water Company 3663910000-813 08/16/2013 091114CC 1,032.12
Invoice: 3663910000-813 3663910000-1
1,032.12 10116100 513000 Utilities
Golden State Water Company 9705510000-813 08/14/2013 091114CC 27.28
Invoice: 9705510000-813 9705510000-8
27.28 10116100 513000 Utilities
Golden State Water Company 8194840000-813 08/16/2013 091114CC 271.86
Invoice: 8194840000-813 8194840000-7
271.86 10116100 513000 Utilities
Golden State Water Company 0641920000-813 08/16/2013 091114CC 706.76
Invoice: 0641920000-813 0641920000-8
706.76 10116100 513000 Utilities
Golden State Water Company 1641920000-813 08/16/2013 091114CC 30.45
Invoice: 1641920000-813 1641920000-7
30.45 10116100 513000 Utilities 09/11/2013 16:07 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 2641920000-813 08/16/2013 091114CC 203.63
Invoice: 2641920000-813 2641920000-6
203.63 10116100 513000 Utilities
Golden State Water Company 0064340000-813 08/22/2013 091114CC 445.13
Invoice: 0064340000-813 0064340000-5
445.13 10116100 513000 Utilities
Golden State Water Company 1525340000-813 08/22/2013 091114CC 60.90
Invoice: 1525340000-813 1525340000-4
60.90 10116100 513000 Utilities
Golden State Water Company 8954340000-813 08/22/2013 091114CC 601.01
Invoice: 8954340000-813 8954340000-9
601.01 10116100 513000 Utilities
Golden State Water Company 9281410000-813 08/16/2013 091114CC 470.20
Invoice: 9281410000-813 9281410000-1
470.20 10116100 513000 Utilities
Golden State Water Company 9181410000-813 08/16/2013 091114CC 183.72
Invoice: 9181410000-813 9181410000-3
183.72 10116100 513000 Utilities
Golden State Water Company 9081410000-813 08/16/2013 091114CC 57.30
Invoice: 9081410000-813 9081410000-5
57.30 10116100 513000 Utilities
Golden State Water Company 8971410000-813 08/16/2013 091114CC 140.84
Invoice: 8971410000-813 8971410000-8
140.84 10116100 513000 Utilities
Golden State Water Company 8481410000-813 08/16/2013 091114CC 1,598.40
Invoice: 8481410000-813 8481410000-8
1,598.40 10116100 513000 Utilities
Golden State Water Company 8281410000-813 08/16/2013 091114CC 440.81
Invoice: 8281410000-813 8281410000-2
440.81 10116100 513000 Utilities
Golden State Water Company 8081410000-813 08/16/2013 091114CC 223.38
Invoice: 8081410000-813 8081410000-6
223.38 10116100 513000 Utilities
Golden State Water Company 7971410000-813 08/16/2013 091114CC 302.70
Invoice: 7971410000-813 7971410000-9
302.70 10116100 513000 Utilities
Golden State Water Company 7281410000-813 08/16/2013 091114CC 61.70
Invoice: 7281410000-813 7281410000-3
61.70 10116100 513000 Utilities 09/11/2013 16:07 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 6791410000-813 08/16/2013 091114CC 167.58
Invoice: 6791410000-813 6971410000-0
167.58 10116100 513000 Utilities
Golden State Water Company 2381410000-813 08/23/2013 091114CC 30.45
Invoice: 2381410000-813 2381410000-6
30.45 10116100 513000 Utilities
Golden State Water Company 6481410000-813 08/16/2013 091114CC 620.02
Invoice: 6481410000-813 6481410000-0
620.02 10116100 513000 Utilities
Golden State Water Company 6281410000-813 08/16/2013 091114CC 1,439.77
Invoice: 6281410000-813 6281410000-4
1,439.77 10116100 513000 Utilities
Golden State Water Company 6181410000-813 08/16/2013 091114CC 271.86
Invoice: 6181410000-813 6181410000-6
271.86 10116100 513000 Utilities
Golden State Water Company 5973120000-813 08/16/2013 091114CC 119.10
Invoice: 5973120000-813 5973120000-8
119.10 10116100 513000 Utilities
Golden State Water Company 5481410000-813 08/16/2013 091114CC 267.45
Invoice: 5481410000-813 5481410000-1
267.45 10116100 513000 Utilities
Golden State Water Company 5281410000-813 08/16/2013 091114CC 232.19
Invoice: 5281410000-813 5281410000-5
232.19 10116100 513000 Utilities
Golden State Water Company 5244120000-813 08/16/2013 091114CC 194.03
Invoice: 5244120000-813 5244120000-4
194.03 10116100 513000 Utilities
Golden State Water Company 5181410000-813 08/16/2013 091114CC 346.77
Invoice: 5181410000-813 5181410000-7
346.77 10116100 513000 Utilities
Golden State Water Company 5081410000-813 08/16/2013 091114CC 74.92
Invoice: 5081410000-813 5081410000-9
74.92 10116100 513000 Utilities
Golden State Water Company 4971020000-813 08/16/2013 091114CC 57.30
Invoice: 4971020000-813 4971020000-4
57.30 10116100 513000 Utilities
Golden State Water Company 4873120000-813 08/16/2013 091114CC 136.75
Invoice: 4873120000-813 4873120000-1
136.75 10116100 513000 Utilities 09/11/2013 16:07 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 4481410000-813 08/16/2013 091114CC 58.20
Invoice: 4481410000-813 4481410000-2
58.20 10116100 513000 Utilities
Golden State Water Company 4281410000-813 08/16/2013 091114CC 114.59
Invoice: 4281410000-813 4281410000-6
114.59 10116100 513000 Utilities
Golden State Water Company 4217710000-813 08/16/2013 091114CC 141.15
Invoice: 4217710000-813 4217710000-7
141.15 10116100 513000 Utilities
Golden State Water Company 4081410000-813 08/16/2013 091114CC 2,946.98
Invoice: 4081410000-813 4081410000-0
2,946.98 10116100 513000 Utilities
Golden State Water Company 3281410000-813 08/16/2013 091114CC 1,968.62
Invoice: 3281410000-813 3281410000-7
1,968.62 10116100 513000 Utilities
Golden State Water Company 3181410000-813 08/16/2013 091114CC 659.69
Invoice: 3181410000-813 3181410000-9
659.69 10116100 513000 Utilities
Golden State Water Company 2481410000-813 08/16/2013 091114CC 897.67
Invoice: 2481410000-813 2481410000-4
897.67 10116100 513000 Utilities
Golden State Water Company 2181410000-813 08/16/2013 091114CC 4,009.54
Invoice: 2181410000-813 2181410000-0
4,009.54 10116100 513000 Utilities
Golden State Water Company 2081410000-813 08/16/2013 091114CC 61.70
Invoice: 2081410000-813 2081410000-2
61.70 10116100 513000 Utilities
Golden State Water Company 2010530000-813 08/16/2013 091114CC 20.30
Invoice: 2010530000-813 2010503000-6
20.30 10116100 513000 Utilities
Golden State Water Company 8771410000-813 08/16/2013 091114CC 256.63
Invoice: 8771410000-813 8771410000-2
256.63 10116100 513000 Utilities
Golden State Water Company 9481410000-813 08/16/2013 091114CC 246.65
Invoice: 9481410000-813 9481410000-7
246.65 10116100 513000 Utilities
Golden State Water Company 9871410000-813 08/16/2013 091114CC 1,078.86
Invoice: 9871410000-813 9871410000-9
1,078.86 10116100 513000 Utilities 09/11/2013 16:07 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 0081410000-813 08/16/2013 091114CC 249.84
Invoice: 0081410000-813 0081410000-4
249.84 10116100 513000 Utilities
Golden State Water Company 0281410000-813 08/16/2013 091114CC 183.72
Invoice: 0281410000-813 0281410000-0
183.72 10116100 513000 Utilities
Golden State Water Company 0344120000-813 08/16/2013 091114CC 30.45
Invoice: 0344120000-813 0344120000-7
30.45 10116100 513000 Utilities
Golden State Water Company 0381410000-813 08/16/2013 091114CC 1,197.35
Invoice: 0381410000-813 0381410000-8
1,197.35 10116100 513000 Utilities
Golden State Water Company 1081410000-813 08/16/2013 091114CC 226.49
Invoice: 1081410000-813 1081410000-3
226.49 10116100 513000 Utilities
Golden State Water Company 1281410000-813 08/16/2013 091114CC 114.70
Invoice: 1281410000-813 1281410000-9
114.70 10116100 513000 Utilities
Golden State Water Company 1381410000-813 08/16/2013 091114CC 263.05
Invoice: 1381410000-813 1381410000-7
263.05 10116100 513000 Utilities
Golden State Water Company 2792830000-813 08/16/2013 091114CC 22.94
Invoice: 2792830000-813 2792830000-6
22.94 10116100 513000 Utilities
Golden State Water Company 8445050000-813 08/16/2013 091114CC 698.81
Invoice: 8445050000-813 8445050000-8
698.81 10116100 513000 Utilities
Golden State Water Company 8181410000-813 08/16/2013 091114CC 705.48
Invoice: 8181410000-813 8181410000-4
705.48 10116100 513000 Utilities
Golden State Water Company 7771410000-813 08/16/2013 091114CC 20.30
Invoice: 7771410000-813 7771410000-3
20.30 10116100 513000 Utilities
Golden State Water Company 7081410000-813 08/16/2013 091114CC 233.18
Invoice: 7081410000-813 7081410000-7
233.18 10116100 513000 Utilities
Golden State Water Company 6871410000-813 08/16/2013 091114CC 245.41
Invoice: 6871410000-813 6871410000-2
245.41 10116100 513000 Utilities 09/11/2013 16:07 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 6122040000-813 08/16/2013 091114CC 147.70
Invoice: 6122040000-813 6122040000-8
147.70 10116100 513000 Utilities
Golden State Water Company 3771410000-813 08/16/2013 091114CC 339.35
Invoice: 3771410000-813 3771410000-7
339.35 10116100 513000 Utilities
Golden State Water Company 4771410000-813 08/16/2013 091114CC 494.77
Invoice: 4771410000-813 4771410000-6
494.77 10116100 513000 Utilities
Golden State Water Company 5329640000-813 08/16/2013 091114CC 20.30
Invoice: 5329640000-813 5329640000-4
20.30 10116100 513000 Utilities
Golden State Water Company 5478040000-813 08/16/2013 091114CC 658.97
Invoice: 5478040000-813 5478040000-5
658.97 10116100 513000 Utilities
Golden State Water Company 5771410000-813 08/16/2013 091114CC 337.04
Invoice: 5771410000-813 5771410000-5
337.04 10116100 513000 Utilities
Golden State Water Company 5871410000-813 08/16/2013 091114CC 7,042.20
Invoice: 5871410000-813 5871410000-3
7,042.20 10116100 513000 Utilities
Golden State Water Company 3871410000-813 08/16/2013 091114CC 1,361.08
Invoice: 3871410000-813 3871410000-5
1,361.08 10116100 513000 Utilities
Golden State Water Company 3971410000-813 08/16/2013 091114CC 24.78
Invoice: 3971410000-813 3971410000-3
24.78 10116100 513000 Utilities
Golden State Water Company 5238834709-813 08/12/2013 091114CC 185.65
Invoice: 5238834709-813 5238834709-9
185.65 10116100 513000 Utilities
Golden State Water Company 9381410000-813 08/15/2013 091114CC 822.77
Invoice: 9381410000-813 9381410000-9
822.77 10116100 513000 Utilities
Golden State Water Company 8381410000-813 08/15/2013 091114CC 2,691.37
Invoice: 8381410000-813 8381410000-0
2,691.37 10116100 513000 Utilities
Golden State Water Company 7481410000-813 08/15/2013 091114CC 643.77
Invoice: 7481410000-813 7481410000-9
643.77 10116100 513000 Utilities 09/11/2013 16:07 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 7381410000-813 08/15/2013 091114CC 1,228.20
Invoice: 7381410000-813 7381410000-1
1,228.20 10116100 513000 Utilities
Golden State Water Company 6381410000-813 08/15/2013 091114CC 828.87
Invoice: 6381410000-813 6381410000-2
828.87 10116100 513000 Utilities
Golden State Water Company 5971410000-813 08/15/2013 091114CC 7,706.87
Invoice: 5971410000-813 5971410000-1
7,706.87 10116100 513000 Utilities
Golden State Water Company 5381410000-813 08/15/2013 091114CC 349.89
Invoice: 5381410000-813 5381410000-3
349.89 10116100 513000 Utilities
Golden State Water Company 4381410000-813 08/15/2013 091114CC 473.27
Invoice: 4381410000-813 4381410000-4
473.27 10116100 513000 Utilities
Golden State Water Company 3381410000-813 08/15/2013 091114CC 454.28
Invoice: 3381410000-813 3381410000-5
454.28 10116100 513000 Utilities
Golden State Water Company 1871410000-813 08/16/2013 091114CC 507.63
Invoice: 1871410000-813 1871410000-7
507.63 10116100 513000 Utilities
Golden State Water Company 9650VIR0813 08/16/2013 21400151 091114CC 180.82
Invoice: 9650VIR0813 0438840000-6
180.82 48155560 513000 Utilities
CHECK 266327 TOTAL: 57,256.39
266328 09/11/2013 PRTD 101418 Golden State Water Company 3864AUG2013 08/16/2013 21400211 091114CC 30.45
Invoice: 3864AUG2013 5402010000-1
30.45 48155580 513000 Utilities
CHECK 266328 TOTAL: 30.45
266329 09/11/2013 PRTD 103378 Goodwill Secure Shredding 0016445 08/01/2013 091114CC 40.00
Invoice: 0016445 Shredding Services-Jul 2013
40.00 10114100 512100 Office Expense
CHECK 266329 TOTAL: 40.00
266330 09/11/2013 PRTD 101871 GovDelivery Inc 21983 08/05/2013 21400414 091114CC 6,180.00
Invoice: 21983 Annual Hosting & Maintenance f
6,180.00 10124100 600200 R&M - Equipment 09/11/2013 16:07 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266330 TOTAL: 6,180.00
266331 09/11/2013 PRTD 100142 Graingers 9178129178 06/26/2013 21302410 091114CC 119.98
Invoice: 9178129178 Parts
119.98 31014600 600900 Central Stores
Graingers 9165286999CM 06/12/2013 21302410 091114CC -116.07
Invoice: 9165286999CM Credit Memo
-116.07 31014600 600900 Central Stores
Graingers 9165287005CM 06/12/2013 21302410 091114CC -42.04
Invoice: 9165287005CM Credit Memo
-42.04 31014600 600900 Central Stores
Graingers 9165287013CM 06/12/2013 21302410 091114CC -2.21
Invoice: 9165287013CM Credit Memo
-2.21 31014600 600900 Central Stores
Graingers 9165287021CM 06/12/2013 21302410 091114CC -18.51
Invoice: 9165287021CM Credit Memo
-18.51 31014600 600900 Central Stores
Graingers 9165694762CM 06/12/2013 21302410 091114CC -13.75
Invoice: 9165694762CM Credit Memo
-13.75 31014600 600900 Central Stores
Graingers 9221931745 08/19/2013 21400046 091114CC 106.10
Invoice: 9221931745 Parts
106.10 31014600 600900 Central Stores
Graingers 9222605298 08/20/2013 21400046 091114CC 64.51
Invoice: 9222605298 Parts
64.51 31014600 600900 Central Stores
Graingers 9224088949 08/21/2013 21400046 091114CC 1,083.95
Invoice: 9224088949 Parts
1,083.95 31014600 600900 Central Stores
Graingers 9226384320 08/23/2013 21400046 091114CC 108.30
Invoice: 9226384320 Parts
108.30 31014600 600900 Central Stores
Graingers 9229101127 08/27/2013 21400447 091114CC 726.25
Invoice: 9229101127 Parts
726.25 31014600 600900 Central Stores
CHECK 266331 TOTAL: 2,016.5109/11/2013 16:07 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266332 09/11/2013 PRTD 105210 GST Inc COI309307 08/23/2013 21400248 091114CC 2,811.83
Invoice: COI309307 Crystal Reports Server 2008
2,811.83 20370100 732120 Departmental Special Equipment
GST Inc COI309296 08/22/2013 21400368 091114CC 690.49
Invoice: COI309296 IT Equipment-JAG 2012 Grant
690.49 41440915 732150 IT Equipment - Hardware
CHECK 266332 TOTAL: 3,502.32
266333 09/11/2013 PRTD 105802 Chris Gutierrez 08/05-08/13Reimb 08/27/2013 21400523 091114CC 110.00
Invoice: 08/05-08/13Reimb 2013 Violent Crime Analysis - UCLA Los Angeles, CA
110.00 10140200 516100 Training & Education
CHECK 266333 TOTAL: 110.00
266334 09/11/2013 PRTD 102164 Haynes Building Services LLC 1111 07/31/2013 091114CC 792.16
Invoice: 1111 CC Sr Center - July 2013
792.16 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1112 07/31/2013 091114CC 1,828.05
Invoice: 1112 CC Vets Memorial Complex-July 2013
1,828.05 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1113 07/31/2013 091114CC 974.96
Invoice: 1113 CC Sr Center-July 2013
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1114 07/31/2013 091114CC 2,803.01
Invoice: 1114 CC Vets Memorial - July 2013
2,803.01 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1115 07/31/2013 091114CC 974.96
Invoice: 1115 CC Sr Center - July 2013
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1116 07/31/2013 091114CC 3,290.49
Invoice: 1116 CC Vets Memorial - July 2013
3,290.49 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1117 07/31/2013 091114CC 974.96
Invoice: 1117 CC Sr Center - July 2013
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1118 07/31/2013 091114CC 2,585.39
Invoice: 1118 CC Vets Memorial Complex - July 2013
2,585.39 10130110 619800 Other Contractual Services
Haynes Building Services LLC 964 08/12/2013 091114CC 9,493.1509/11/2013 16:07 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 964 CC Parks & Rec Facilities-August 2013
9,493.15 10130300 619800 Other Contractual Services
Haynes Building Services LLC 1186 08/27/2013 091114CC 180.00
Invoice: 1186 CC Cardif Pkg Structure
180.00 47555310 612300 Property Management Services
CHECK 266334 TOTAL: 23,897.13
266335 09/11/2013 PRTD 102680 Home Depot Credit Services 7213118 07/16/2013 21400035 091114CC 600.54
Invoice: 7213118 Parts
600.54 31014600 600900 Central Stores
Home Depot Credit Services 6320990 07/17/2013 21400035 091114CC 75.25
Invoice: 6320990 Parts
75.25 31014600 600900 Central Stores
Home Depot Credit Services 1213398 07/22/2013 21400035 091114CC 323.97
Invoice: 1213398 Parts
323.97 31014600 600900 Central Stores
Home Depot Credit Services 321183 07/23/2013 21400035 091114CC 307.90
Invoice: 321183 Parts
307.90 31014600 600900 Central Stores
Home Depot Credit Services 1213831 08/01/2013 21400035 091114CC 156.63
Invoice: 1213831 Parts
156.63 31014600 600900 Central Stores
Home Depot Credit Services 1321399 08/01/2013 21400035 091114CC 531.99
Invoice: 1321399 Parts
531.99 31014600 600900 Central Stores
Home Depot Credit Services 5233853 08/07/2013 21400035 091114CC 347.71
Invoice: 5233853 Parts
347.71 31014600 600900 Central Stores
Home Depot Credit Services 8222231 08/14/2013 21400035 091114CC 706.65
Invoice: 8222231 Parts
706.65 31014600 600900 Central Stores
Home Depot Credit Services 7214503 08/15/2013 21400035 091114CC 38.47
Invoice: 7214503 Parts
38.47 31014600 600900 Central Stores
Home Depot Credit Services 7214505 08/15/2013 21400035 091114CC 18.18
Invoice: 7214505 Parts
18.18 31014600 600900 Central Stores
Home Depot Credit Services 6214587 08/16/2013 21400035 091114CC 179.78
Invoice: 6214587 Parts 09/11/2013 16:07 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
179.78 31014600 600900 Central Stores
Home Depot Credit Services 1214816 08/21/2013 21400035 091114CC 35.19
Invoice: 1214816 Parts
35.19 31014600 600900 Central Stores
Home Depot Credit Services 6234381 08/26/2013 21400035 091114CC 181.39
Invoice: 6234381 Parts
181.39 31014600 600900 Central Stores
Home Depot Credit Services 3223194 08/29/2013 21400035 091114CC 115.49
Invoice: 3223194 Parts
115.49 31014600 600900 Central Stores
Home Depot Credit Services 3223202 08/29/2013 21400035 091114CC 256.48
Invoice: 3223202 Parts
256.48 31014600 600900 Central Stores
CHECK 266335 TOTAL: 3,875.62
266336 09/11/2013 PRTD 108008 IGWT Sustainable Manufacturing In 147 08/30/2013 21400328 091114CC 1,584.98
Invoice: 147 Parts
1,584.98 31014600 600900 Central Stores
CHECK 266336 TOTAL: 1,584.98
266337 09/11/2013 PRTD 101422 Image IV Systems Inc 340826 08/02/2013 091114CC 50.00
Invoice: 340826 Leased Equipment
50.00 20370200 600200 R&M - Equipment
Image IV Systems Inc 342474 08/15/2013 091114CC 923.87
Invoice: 342474 Leased Equipment
923.87 20370200 600200 R&M - Equipment
CHECK 266337 TOTAL: 973.87
266338 09/11/2013 PRTD 101815 Independent Medical Sales and Ser 2013704 07/28/2013 091114CC 540.00
Invoice: 2013704 On-Site Maintenance of Med Equipment
540.00 10145300 600200 R&M - Equipment
CHECK 266338 TOTAL: 540.00
266339 09/11/2013 PRTD 107724 J&G Sweeping Inc. 0003096-IN 08/22/2013 091114CC 200.00
Invoice: 0003096-IN Re: 3844 Watseka Ave - August 2013
200.00 48155580 612300 Property Management Services
J&G Sweeping Inc. 0003097-IN 08/22/2013 091114CC 300.00
Invoice: 0003097-IN Re: 3846 Cardiff Ave - August 2013 09/11/2013 16:07 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
300.00 47555310 612300 Property Management Services
J&G Sweeping Inc. 0003098-IN 08/22/2013 091114CC 300.00
Invoice: 0003098-IN Re: 9099 Washington Bl - August 2013
300.00 48155380 612300 Property Management Services
CHECK 266339 TOTAL: 800.00
266340 09/11/2013 PRTD 105398 Joe Delia 2013-08-013 08/13/2013 091114CC 200.00
Invoice: 2013-08-013 Polylgraph Examiner
200.00 10140200 610300 Personnel Services
Joe Delia 2013-08-020 08/20/2013 091114CC 200.00
Invoice: 2013-08-020 Pre Employmnet Polygraph Examinations
200.00 10140200 610300 Personnel Services
Joe Delia 2013-08-024 08/24/2013 091114CC 200.00
Invoice: 2013-08-024 Pre Employment Polygraph Examinations
200.00 10140200 610300 Personnel Services
CHECK 266340 TOTAL: 600.00
266341 09/11/2013 PRTD 103798 Kimball Midwest 3112359 08/08/2013 21400501 091114CC 44.15
Invoice: 3112359 Parts
44.15 30870400 600200 R&M - Equipment
CHECK 266341 TOTAL: 44.15
266342 09/11/2013 PRTD 100184 King Fence Inc 27631 07/17/2013 21400090 091114CC 549.31
Invoice: 27631 Temp. Fence Annual Contract Renewal
549.31 48155100 600100 R&M - Building
CHECK 266342 TOTAL: 549.31
266343 09/11/2013 PRTD 100510 Knorr Systems Inc SI149791 07/31/2013 21400454 091114CC 278.54
Invoice: SI149791 CC PLUNGE Supplies
278.54 10160230 600100 R&M - Building
CHECK 266343 TOTAL: 278.54
266344 09/11/2013 PRTD 105583 Konica Minolta Business Solutions 225803876 08/28/2013 091114CC 1,042.94
Invoice: 225803876 Lease
1,042.94 10140200 605100 Rental of Equipment
CHECK 266344 TOTAL: 1,042.9409/11/2013 16:07 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266345 09/11/2013 PRTD 105583 Konica Minolta Business Solutions 225791362 08/27/2013 091114CC 68.00
Invoice: 225791362 Lease
68.00 10140200 605100 Rental of Equipment
CHECK 266345 TOTAL: 68.00
266346 09/11/2013 PRTD 101229 Kristi Callan 9410 07/18/2013 091114CC 300.00
Invoice: 9410 Minutes Transcription for City
300.00 10130100 619800 Other Contractual Services
Kristi Callan 9417 08/18/2013 091114CC 300.00
Invoice: 9417 Minutes Transcription for City
300.00 10130100 619800 Other Contractual Services
Kristi Callan 9420 08/28/2013 091114CC 240.00
Invoice: 9420 Minutes Transcription for City
240.00 10150200 619800 Other Contractual Services
CHECK 266346 TOTAL: 840.00
266347 09/11/2013 PRTD 107674 Kroll Ontrack Inc. P0000068443 08/15/2013 091114CC 30.00
Invoice: P0000068443 Discovery Services
30.00 10124100 600200 R&M - Equipment
CHECK 266347 TOTAL: 30.00
266348 09/11/2013 PRTD 105284 Capital Partners Funding LLC 21741 07/22/2013 21400494 091114CC 597.60
Invoice: 21741 Repair - Unit: 2097
597.60 30870400 600200 R&M - Equipment
Capital Partners Funding LLC 21790 08/26/2013 21400496 091114CC 845.80
Invoice: 21790 Repair - Unit: 7087
845.80 30870400 600200 R&M - Equipment
Capital Partners Funding LLC 21765 08/09/2013 21400495 091114CC 650.70
Invoice: 21765 Steel Racks
650.70 30870400 600200 R&M - Equipment
CHECK 266348 TOTAL: 2,094.10
266349 09/11/2013 PRTD 102034 Laura Stuart LS090313 09/03/2013 21400091 091114CC 50.00
Invoice: LS090313 P/R COMM MEETING PYMT9/3/2013
50.00 10130100 517000 City Commission Expenses
CHECK 266349 TOTAL: 50.0009/11/2013 16:07 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266350 09/11/2013 PRTD 104212 Lawson Products Inc 9301790494 07/17/2013 21400472 091114CC 592.49
Invoice: 9301790494 Hardware Supplies
592.49 30870400 600200 R&M - Equipment
Lawson Products Inc 9301865420 08/21/2013 21400476 091114CC 371.82
Invoice: 9301865420 Hardware Supplies
371.82 30870400 600200 R&M - Equipment
Lawson Products Inc 9301844221 08/12/2013 21400474 091114CC 351.33
Invoice: 9301844221 Hardware Supplies
351.33 30870400 600200 R&M - Equipment
CHECK 266350 TOTAL: 1,315.64
266351 09/11/2013 PRTD 101461 Long Beach BMW Motorcycle 90245 08/27/2013 21400047 091114CC 653.77
Invoice: 90245 Parts
653.77 31014600 600900 Central Stores
CHECK 266351 TOTAL: 653.77
266352 09/11/2013 PRTD 101707 Malibu Pacific Tennis Courts Inc 8881 08/21/2013 091114CC 11,667.46
Invoice: 8881 Re: Job PZ-958/Fox Hills Park Playground
11,667.46 42080000 730100PZ958 Improvements other than Bldg
CHECK 266352 TOTAL: 11,667.46
266353 09/11/2013 PRTD 102982 Marianne Kim MK090313 09/03/2013 21400058 091114CC 50.00
Invoice: MK090313 P/R COMM MEETING PYMT9/3/2013
50.00 10130100 517000 City Commission Expenses
CHECK 266353 TOTAL: 50.00
266354 09/11/2013 PRTD 103672 Marina Landscape Inc 8574071300-10 07/31/2013 091114CC 425.00
Invoice: 8574071300-10 July 2013 Maintenance
425.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8574071300-1 07/31/2013 091114CC 47.00
Invoice: 8574071300-1 Maintenance Services-Jul 2013
47.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 8574071300-3 07/31/2013 091114CC 376.00
Invoice: 8574071300-3 Maintenance Services-Jul 2013
376.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574071300-4 07/31/2013 091114CC 560.00
Invoice: 8574071300-4 Maintenance Services-Jul 2013
560.00 48155100 619800 Other Contractual Services 09/11/2013 16:07 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Marina Landscape Inc 8574071300-5 07/31/2013 091114CC 208.25
Invoice: 8574071300-5 Maintenance Services-Jul 2013
208.25 48580000 619800R3390 Other Contractual Services
Marina Landscape Inc 8574071300-6 07/31/2013 091114CC 230.00
Invoice: 8574071300-6 Maintenance Services-Jul 2013
230.00 48155560 612300 Property Management Services
Marina Landscape Inc 8574071300-7 07/31/2013 091114CC 94.00
Invoice: 8574071300-7 Maintenance Services-Jul 2013
94.00 48780000 730100R4261 Improvements other than Bldg
Marina Landscape Inc 8574071300-8 07/31/2013 091114CC 300.00
Invoice: 8574071300-8 Maintenance Services-Jul 2013
300.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 8574071300-9 07/31/2013 091114CC 188.00
Invoice: 8574071300-9 Maintenance Services-Jul 2013
188.00 48155580 612300 Property Management Services
Marina Landscape Inc 8574071300-12 07/31/2013 091114CC 75.00
Invoice: 8574071300-12 Maintenance Services-Jul 2013
75.00 48155100 619800 Other Contractual Services
CHECK 266354 TOTAL: 2,503.25
266355 09/11/2013 PRTD 102404 Mary Ann Greene MG090313 09/03/2013 21400056 091114CC 50.00
Invoice: MG090313 P/R COMM MEETING PYMT9/3/2013
50.00 10130100 517000 City Commission Expenses
CHECK 266355 TOTAL: 50.00
266356 09/11/2013 PRTD 108010 May Ng 9/23/13-9/26/13-MN 08/20/2013 21400379 091114CC 175.00
Invoice: 9/23/13-9/26/13-MN Tri State Seminar
175.00 20460300 516500 Conferences & Conventions
CHECK 266356 TOTAL: 175.00
266357 09/11/2013 PRTD 101613 McKendry Door Sales Inc 7075 06/12/2013 091114CC 1,100.00
Invoice: 7075 5 Hr Door Repair @ City Yard/2-man crew
1,100.00 10160230 619800 Other Contractual Services
CHECK 266357 TOTAL: 1,100.00
266358 09/11/2013 PRTD 100215 METRO 24719 07/15/2013 21400416 091114CC 735.00
Invoice: 24719 Lease 96th St and Vicksburg Ave
735.00 20370200 605100 Rental of Equipment 09/11/2013 16:07 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
METRO 24984 08/15/2013 21400416 091114CC 735.00
Invoice: 24984 Lease 96th and Vicksburg Ave
735.00 20370200 605100 Rental of Equipment
CHECK 266358 TOTAL: 1,470.00
266359 09/11/2013 PRTD 105876 David Mikhail 08/05-09/13Reimb 08/05/2013 21400411 091114CC 168.80
Invoice: 08/05-09/13Reimb Re: vSphere 5.1 Training - El Segundo, CA
168.80 10124100 516100 Training & Education
CHECK 266359 TOTAL: 168.80
266360 09/11/2013 PRTD 105949 Eric Mirzaian 9/23/13-9/26/13-EM 08/20/2013 21400381 091114CC 175.00
Invoice: 9/23/13-9/26/13-EM Tri State Seminar
175.00 20460300 516500 Conferences & Conventions
CHECK 266360 TOTAL: 175.00
266361 09/11/2013 PRTD 104640 Monica Bradley FY2013-08 09/01/2013 091114CC 6,360.00
Invoice: FY2013-08 August 2013 Services
6,360.00 10145300 619800 Other Contractual Services
CHECK 266361 TOTAL: 6,360.00
266362 09/11/2013 PRTD 100705 Natural Gas Systems Inc 2803 08/21/2013 091114CC 90.00
Invoice: 2803 Labor
90.00 20370200 619800 Other Contractual Services
CHECK 266362 TOTAL: 90.00
266363 09/11/2013 PRTD 107905 Network Integration Company Partn 15167 08/15/2013 091114CC 7,920.20
Invoice: 15167 Professional Services
7,920.20 10124100 619800 Other Contractual Services
CHECK 266363 TOTAL: 7,920.20
266364 09/11/2013 PRTD 100253 New Flyer of America 9233057 08/15/2013 21400036 091114CC 2,433.86
Invoice: 9233057 Parts
2,433.86 31014600 600900 Central Stores
New Flyer of America 9234506 08/19/2013 21400036 091114CC 666.44
Invoice: 9234506 Parts
666.44 31014600 600900 Central Stores
New Flyer of America 9234529 08/19/2013 21400036 091114CC 83.8509/11/2013 16:07 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 9234529 Parts
83.85 31014600 600900 Central Stores
New Flyer of America 9235214 08/20/2013 21400036 091114CC 8.68
Invoice: 9235214 Parts
8.68 31014600 600900 Central Stores
New Flyer of America 9235218 08/20/2013 21400036 091114CC 35.25
Invoice: 9235218 Parts
35.25 31014600 600900 Central Stores
New Flyer of America 9235658 08/21/2013 21400036 091114CC 14.38
Invoice: 9235658 Parts
14.38 31014600 600900 Central Stores
New Flyer of America 9235660 08/21/2013 21400036 091114CC 928.08
Invoice: 9235660 Parts
928.08 31014600 600900 Central Stores
New Flyer of America 9236560 08/22/2013 21400036 091114CC 42.99
Invoice: 9236560 Parts
42.99 31014600 600900 Central Stores
New Flyer of America 30015572CM 08/15/2013 21400036 091114CC -961.46
Invoice: 30015572CM Parts
-961.46 31014600 600900 Central Stores
CHECK 266364 TOTAL: 3,252.07
266365 09/11/2013 PRTD 101282 Nexgen 77405 07/31/2013 21400138 091114CC 2,022.68
Invoice: 77405 SEWER MAINTENANCE SUPPLIES
2,022.68 20460300 514100 Departmental Special Supplies
CHECK 266365 TOTAL: 2,022.68
266366 09/11/2013 PRTD 100000 Kathryn M Ireland KI092013 08/29/2013 091114CC 45.00
Invoice: KI092013 Venice Parking August 2013
45.00 481 211100 Customer Deposits
CHECK 266366 TOTAL: 45.00
266367 09/11/2013 PRTD 100000 David Silverman 77000957 08/22/2013 091114CC 60.00
Invoice: 77000957 Result of Administrative Hearing
60.00 10140200 338100 Court Fines - General
CHECK 266367 TOTAL: 60.0009/11/2013 16:07 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266368 09/11/2013 PRTD 100000 Patrick A McCoy 78000906 08/27/2013 091114CC 129.46
Invoice: 78000906 Refund Wrong Person Intercept
129.46 10140200 338100 Court Fines - General
CHECK 266368 TOTAL: 129.46
266369 09/11/2013 PRTD 100000 Patrick A McCoy 74011563 08/27/2013 091114CC 138.00
Invoice: 74011563 Refund Wrong Person
138.00 10140200 338100 Court Fines - General
CHECK 266369 TOTAL: 138.00
266370 09/11/2013 PRTD 100000 Meir Agaki D.D.S Inc 169379 06/26/2013 091114CC 163.28
Invoice: 169379 Business License
163.28 101 211365 Deferred Fire Inspection Fees
CHECK 266370 TOTAL: 163.28
266371 09/11/2013 PRTD 100000 Cynthia Frias 2006396.001. 08/15/2013 091114CC 275.00
Invoice: 2006396.001. Beyond PreK Spanish
275.00 10130250 365410 Classes - Contracted Fees
CHECK 266371 TOTAL: 275.00
266372 09/11/2013 PRTD 100000 Ricardo Arreaga 7700582 08/15/2013 091114CC 340.00
Invoice: 7700582 Result of Administrative Hearing
340.00 10140200 338100 Court Fines - General
CHECK 266372 TOTAL: 340.00
266373 09/11/2013 PRTD 100000 Global Cultural Connections 2002990.004 08/28/2013 091114CC 474.00
Invoice: 2002990.004 VMB Rental
474.00 10130110 365730 Meeting Room Rental
CHECK 266373 TOTAL: 474.00
266374 09/11/2013 PRTD 100000 Didi Hirsch 2002989.004 08/28/2013 091114CC 500.00
Invoice: 2002989.004 VMB Rental
500.00 10130110 365730 Meeting Room Rental
CHECK 266374 TOTAL: 500.0009/11/2013 16:07 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266375 09/11/2013 PRTD 100000 Marilee Moran Trust 20130724 07/24/2013 091114CC 2,861.00
Invoice: 20130724 Business License
390.00 10114400 315110 Business License Fee
1,314.00 10114400 315100 Business License Tax
1,135.00 10114400 315120 Business License Penalties
22.00 10150200 364400 Business Planning Review Fee
CHECK 266375 TOTAL: 2,861.00
266376 09/11/2013 PRTD 101326 Pacific Alarm Systems Inc 2245812 09/01/2013 091114CC 42.00
Invoice: 2245812 Ref: 9505 W. Jefferson Bl - CC Maintenance Yard
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2245757 09/01/2013 091114CC 31.50
Invoice: 2245757 Ref: 4710 Overland Ave - CC Pool Bldg
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2245818 09/01/2013 091114CC 26.25
Invoice: 2245818 Ref: 9770 Culver Blvd - City Hall
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2245851 09/01/2013 091114CC 31.00
Invoice: 2245851 Ref: 6030 Bristol Pkwy - CC Fire Station #3
31.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2246483 08/29/2013 091114CC 150.00
Invoice: 2246483 Re: 9600 Culver Bl - Fire Station #1
150.00 10145200 600100 R&M - Building
Pacific Alarm Systems Inc 2245814 09/01/2013 091114CC 42.00
Invoice: 2245814 Alarm Service-C#74164, Sep 2013
42.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2245815 09/01/2013 091114CC 30.98
Invoice: 2245815 Alarm Service-C#74165, Sep 2013
30.98 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2245830 09/01/2013 091114CC 49.61
Invoice: 2245830 Alarm Service-C#77004, Sep 2013
49.61 41460903 600100 R&M - Building
CHECK 266376 TOTAL: 403.34
266377 09/11/2013 PRTD 100270 Phillips Steel Co 175344 07/25/2013 21400434 091114CC 141.26
Invoice: 175344 Welding Supplies
141.26 30870400 600200 R&M - Equipment
Phillips Steel Co 175726 07/30/2013 21400435 091114CC 234.33
Invoice: 175726 Welding Supplies 09/11/2013 16:07 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
234.33 30870400 600200 R&M - Equipment
Phillips Steel Co 175841 07/31/2013 21400436 091114CC 436.30
Invoice: 175841 Welding Supplies
436.30 30870400 600200 R&M - Equipment
Phillips Steel Co 173605 07/02/2013 21400477 091114CC 236.51
Invoice: 173605 Welding Supplies
236.51 30870400 600200 R&M - Equipment
CHECK 266377 TOTAL: 1,048.40
266378 09/11/2013 PRTD 101081 Plumbers Depot Inc PD-22126 08/26/2013 21400377 091114CC 4,824.25
Invoice: PD-22126 ADDITIONAL MANHOLE SMART COVER
4,824.25 20460300 600200 R&M - Equipment
CHECK 266378 TOTAL: 4,824.25
266379 09/11/2013 PRTD 103837 Print City USA 12582 08/06/2013 21400403 091114CC 119.36
Invoice: 12582 Time Cards - Imprint
119.36 30870400 512200 Printing and Binding
CHECK 266379 TOTAL: 119.36
266380 09/11/2013 PRTD 101535 Proforce Law Enforcement 181081 08/09/2013 21303640 091114CC 513.57
Invoice: 181081 Training Weapons
513.57 10140200 516100 Training & Education
CHECK 266380 TOTAL: 513.57
266381 09/11/2013 PRTD 108052 Q&A Insurance Compliance Speciali 100 07/17/2013 091114CC 425.00
Invoice: 100 Re: Insurance Certificate Training
425.00 30922200 619800 Other Contractual Services
CHECK 266381 TOTAL: 425.00
266382 09/11/2013 PRTD 102158 Quinn Company PC810637437 08/19/2013 21400050 091114CC 420.84
Invoice: PC810637437 Parts
420.84 31014600 600900 Central Stores
CHECK 266382 TOTAL: 420.84
266383 09/11/2013 PRTD 106641 Tobia Raya 9/22/13-9/27/13 07/31/2013 21400290 091114CC 788.34
Invoice: 9/22/13-9/27/13 Child Abuse, Sexual Assault Investigation Course
788.34 10140200 516100 Training & Education 09/11/2013 16:07 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266383 TOTAL: 788.34
266384 09/11/2013 PRTD 100974 RBS Inc 138414 07/26/2013 21303624 091114CC 5,247.93
Invoice: 138414 Plotter HP Design Jet Model T7
5,247.93 10124200 732120 Departmental Special Equipment
CHECK 266384 TOTAL: 5,247.93
266385 09/11/2013 PRTD 100288 Red Wing Shoe Store 6004 08/21/2013 21400451 091114CC 364.61
Invoice: 6004 Shoes
364.61 10160230 440000 Uniform Allowance
Red Wing Shoe Store 6005 08/21/2013 21400451 091114CC 147.81
Invoice: 6005 Shoes
147.81 10160240 440000 Uniform Allowance
Red Wing Shoe Store 5923 07/20/2013 21400433 091114CC 120.44
Invoice: 5923 Shoes
120.44 30870400 440000 Uniform Allowance
Red Wing Shoe Store 5918 07/20/2013 21400399 091114CC 186.14
Invoice: 5918 Shoes
186.14 10160210 440000 Uniform Allowance
Red Wing Shoe Store 5920 07/20/2013 21400399 091114CC 200.00
Invoice: 5920 Shoes
200.00 10160210 440000 Uniform Allowance
Red Wing Shoe Store 5944 07/20/2013 21400399 091114CC 209.41
Invoice: 5944 Shoes
209.41 20460300 440000 Uniform Allowance
Red Wing Shoe Store 5979 08/10/2013 21400399 091114CC 209.41
Invoice: 5979 Shoes
209.41 20460300 440000 Uniform Allowance
CHECK 266385 TOTAL: 1,437.82
266386 09/11/2013 PRTD 101096 Refrigeration Supplies Distributo 56118585-00 08/14/2013 21400452 091114CC 29.26
Invoice: 56118585-00 A/C - Refrigeration supplies
29.26 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56118704-00 08/16/2013 21400452 091114CC 22.27
Invoice: 56118704-00 A/C - Refrigeration supplies
22.27 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56118884-00 08/21/2013 21400452 091114CC 76.62
Invoice: 56118884-00 A/C - Refrigeration supplies
76.62 10160240 600200 R&M - Equipment 09/11/2013 16:07 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Refrigeration Supplies Distributo 56117452-00 08/01/2013 21400335 091114CC 526.48
Invoice: 56117452-00 A/C parts - CC Plunge
526.48 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56117454-00 08/01/2013 21400335 091114CC 718.32
Invoice: 56117454-00 A/C parts - CC Plunge
718.32 10160240 600200 R&M - Equipment
CHECK 266386 TOTAL: 1,372.95
266387 09/11/2013 PRTD 104238 Regency Fire & Security Services 8594 04/01/2013 091114CC 3,750.00
Invoice: 8594 Contract # 2012-009/Install new Fire Alarm System
3,750.00 47555310 600100 R&M - Building
CHECK 266387 TOTAL: 3,750.00
266388 09/11/2013 PRTD 102853 Rick Hudson RH090313 09/03/2013 21400057 091114CC 50.00
Invoice: RH090313 P/R COMM MEETING PYMT9/3/2013
50.00 10130100 517000 City Commission Expenses
CHECK 266388 TOTAL: 50.00
266389 09/11/2013 PRTD 101616 RJN Investigations 023733 07/31/2013 091114CC 1,962.10
Invoice: 023733 Personnel Investigative Matter
1,962.10 10122100 611200 Legal Services - Personnel Gri
RJN Investigations 023777 08/05/2013 091114CC 900.40
Invoice: 023777 Personnel Investigative Matter
900.40 10122100 611200 Legal Services - Personnel Gri
CHECK 266389 TOTAL: 2,862.50
266390 09/11/2013 PRTD 103388 RLS Services Inc 093077 08/23/2013 21400051 091114CC 64.39
Invoice: 093077 Parts
64.39 31014600 600900 Central Stores
CHECK 266390 TOTAL: 64.39
266391 09/11/2013 PRTD 101069 Rocket Smog Inc 55435 08/23/2013 21400432 091114CC 30.00
Invoice: 55435 Smog Check - Unit: 1067
30.00 30870400 600200 R&M - Equipment
CHECK 266391 TOTAL: 30.0009/11/2013 16:07 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266392 09/11/2013 PRTD 100297 Rubber Supply Co 76693 08/23/2013 21400407 091114CC 630.08
Invoice: 76693 Parts
630.08 20460300 600200 R&M - Equipment
CHECK 266392 TOTAL: 630.08
266393 09/11/2013 PRTD 104309 Safeguard Business Systems 029091426 08/14/2013 21400388 091114CC 459.73
Invoice: 029091426 Printing: Proof of Correction
459.73 10140200 512200 Printing and Binding
CHECK 266393 TOTAL: 459.73
266394 09/11/2013 PRTD 100483 Sea-Clear Pools Inc 13-1118 08/15/2013 21400128 091114CC 776.79
Invoice: 13-1118 Pool Chlorine and Pool supplies
776.79 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 13-1133 08/20/2013 21400128 091114CC 701.52
Invoice: 13-1133 Pool Chlorine and Pool supplies
701.52 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 13-1139 08/24/2013 21400128 091114CC 1,473.01
Invoice: 13-1139 Pool Chlorine and Pool supplies
1,473.01 10160230 514100 Departmental Special Supplies
CHECK 266394 TOTAL: 2,951.32
266395 09/11/2013 PRTD 100311 Sectran Security Inc 13070313 07/01/2013 091114CC 393.26
Invoice: 13070313 Armored Truck Services-Jul 2013
393.26 20370200 619800 Other Contractual Services
Sectran Security Inc 13080318 08/01/2013 091114CC 393.26
Invoice: 13080318 Armored Truck Services-Aug 2013
393.26 20370200 619800 Other Contractual Services
CHECK 266395 TOTAL: 786.52
266396 09/11/2013 PRTD 100264 Servicon Systems Inc 19157 12/12/2012 21400038 091114CC 69.08
Invoice: 19157 Parts
69.08 31014600 600900 Central Stores
Servicon Systems Inc 25322 08/30/2013 21400463 091114CC 2,825.10
Invoice: 25322 Parts
2,825.10 31014600 600900 Central Stores
Servicon Systems Inc 24041 07/09/2013 21400022 091114CC 54.31
Invoice: 24041 Parts
54.31 31014600 600900 Central Stores 09/11/2013 16:07 |CULVER CITY |PG 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266396 TOTAL: 2,948.49
266397 09/11/2013 PRTD 107529 Sheri E. Ross CC4-2013 08/15/2013 091114CC 378.00
Invoice: CC4-2013 Parking Adjudication Svcs
378.00 10140200 619800 Other Contractual Services
CHECK 266397 TOTAL: 378.00
266398 09/11/2013 PRTD 101017 Sherwin Williams Paints 1511-1 08/27/2013 21400445 091114CC 380.40
Invoice: 1511-1 Parts
380.40 31014600 600900 Central Stores
CHECK 266398 TOTAL: 380.40
266399 09/11/2013 PRTD 107914 Shoeteria Industrial 74068-RW 07/31/2013 21400419 091114CC 126.96
Invoice: 74068-RW Rick Westbrook PW
126.96 10160210 440000 Uniform Allowance
Shoeteria Industrial 74068 09/10/2013 21400512 091114CC 2,094.11
Invoice: 74068 Shoes
1,482.73 20260400 440000 Uniform Allowance
611.38 20260410 440000 Uniform Allowance
Shoeteria Industrial 74263 09/10/2013 21400512 091114CC 83.39
Invoice: 74263 Shoes
83.39 20260400 440000 Uniform Allowance
Shoeteria Industrial 74068TRANS 07/31/2013 21400502 091114CC 304.08
Invoice: 74068TRANS Shoes
304.08 30870400 440000 Uniform Allowance
Shoeteria Industrial 74068PW 07/31/2013 21400338 091114CC 197.26
Invoice: 74068PW Shoes - Patricia Embrey PW
197.26 10160230 440000 Uniform Allowance
CHECK 266399 TOTAL: 2,805.80
266400 09/11/2013 PRTD 100321 Sims Welding Supply Co 00578902 07/31/2013 21400492 091114CC 60.17
Invoice: 00578902 Welding Supplies
60.17 30870400 514600 Small Tools & Equipment
Sims Welding Supply Co 00579793 08/07/2013 21400493 091114CC 101.24
Invoice: 00579793 Welding Supplies
101.24 30870400 600200 R&M - Equipment
Sims Welding Supply Co 00578507 07/30/2013 21400491 091114CC 228.41
Invoice: 00578507 Welding Supplies 09/11/2013 16:07 |CULVER CITY |PG 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
228.41 30870400 600200 R&M - Equipment
CHECK 266400 TOTAL: 389.82
266401 09/11/2013 PRTD 104210 Southern Counties Lubricants 139733 07/05/2013 21400406 091114CC 2,246.01
Invoice: 139733 Olympus 2000HYD AW-32
2,246.01 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 266401 TOTAL: 2,246.01
266402 09/11/2013 PRTD 100333 Sparkletts Water Co 4681405081713 08/17/2013 21400107 091114CC 36.00
Invoice: 4681405081713 Acct#26572014681405
36.00 10116100 513000 Utilities
Sparkletts Water Co 4681436081813 08/17/2013 21400107 091114CC 322.52
Invoice: 4681436081813 Acct#26572174681436
322.52 10116100 513000 Utilities
Sparkletts Water Co 4503938081813 08/18/2013 21400107 091114CC 3.50
Invoice: 4503938081813 Acct#25687194503938
3.50 10116100 513000 Utilities
CHECK 266402 TOTAL: 362.02
266403 09/11/2013 PRTD 100340 State of California 94400710;L069294016008/21/2013 21400482 091114CC 59.02
Invoice: 94400710;L0692940160 Acct#776-5148-7
59.02 30922220 660300 Unemployment Insurance Claims
CHECK 266403 TOTAL: 59.02
266404 09/11/2013 PRTD 105854 Dan Sukal 08/25-28/13Reimb 09/03/2013 21400525 091114CC 105.00
Invoice: 08/25-28/13Reimb Internal Affairs Seminar - Irvine, CA
105.00 10140200 516100 Training & Education
CHECK 266404 TOTAL: 105.00
266405 09/11/2013 PRTD 100346 Sully-Miller Contracting Company 137972 09/03/2013 091114CC 41,741.53
Invoice: 137972 RETENTION
41,741.53 41880000 730100PZ684 Improvements other than Bldg
CHECK 266405 TOTAL: 41,741.53
266406 09/11/2013 PRTD 100346 Blue Diamond Materials 127583RI 08/01/2013 21400072 091114CC 146.67
Invoice: 127583RI ASPHALT MATERIALS
146.67 10160210 514100 Departmental Special Supplies 09/11/2013 16:07 |CULVER CITY |PG 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Blue Diamond Materials 129484RI 08/07/2013 21400072 091114CC 88.39
Invoice: 129484RI ASPHALT MATERIALS
88.39 10160210 514100 Departmental Special Supplies
CHECK 266406 TOTAL: 235.06
266407 09/11/2013 PRTD 103605 Superbtech Inc 15080 07/24/2013 091114CC 1,372.50
Invoice: 15080 Re: Blackburn, R Wk End 07/21/13
1,372.50 10160100 411700 Contract Labor
Superbtech Inc 15130 08/07/2013 091114CC 1,830.00
Invoice: 15130 Re: Blackburn, R Wk End 08/04/13
1,830.00 10160100 411700 Contract Labor
Superbtech Inc 15161 08/14/2013 091114CC 1,738.50
Invoice: 15161 Re: Blackburn, R Wk End 08/11/13
1,738.50 10160100 411700 Contract Labor
Superbtech Inc 15193 08/21/2013 091114CC 1,098.00
Invoice: 15193 Re: Blackburn, R Wk End 08/18/13
1,098.00 10160100 411700 Contract Labor
CHECK 266407 TOTAL: 6,039.00
266408 09/11/2013 PRTD 100307 Susan Saxe-Clifford PhD 13-0708-2 07/08/2013 091114CC 1,500.00
Invoice: 13-0708-2 Psychological Evaluations for Firefighters
1,500.00 10145200 619800 Other Contractual Services
CHECK 266408 TOTAL: 1,500.00
266409 09/11/2013 PRTD 100746 Sylvia Baar Limon 070913 07/09/2013 091114CC 525.00
Invoice: 070913 Summer Clay Camp Wk#3
525.00 10130250 619800 Other Contractual Services
Sylvia Baar Limon 082313 08/23/2013 091114CC 2,709.00
Invoice: 082313 Summer Clay Camp Wks #8 and 9
2,709.00 10130250 619800 Other Contractual Services
CHECK 266409 TOTAL: 3,234.00
266410 09/11/2013 PRTD 107841 Technical Connections, Inc. 1308-190 08/16/2013 091114CC 5,302.50
Invoice: 1308-190 Re: Gonzalez, J PE 08/16/2013
5,302.50 10124100 411700 Contract Labor
CHECK 266410 TOTAL: 5,302.5009/11/2013 16:07 |CULVER CITY |PG 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266411 09/11/2013 PRTD 100207 The Light House Inc 0897862 08/15/2013 21400052 091114CC 40.53
Invoice: 0897862 Parts
40.53 31014600 600900 Central Stores
The Light House Inc 0899163 08/20/2013 21400052 091114CC 123.62
Invoice: 0899163 Parts
123.62 31014600 600900 Central Stores
The Light House Inc 0901926 08/28/2013 21400052 091114CC 125.14
Invoice: 0901926 Parts
125.14 31014600 600900 Central Stores
CHECK 266411 TOTAL: 289.29
266412 09/11/2013 PRTD 103180 Time Warner Cable 082213-092113TRANS 08/22/2013 21400397 091114CC 412.00
Invoice: 082213-092113TRANS Act#8448300520048478
412.00 20370200 512400 Communications
CHECK 266412 TOTAL: 412.00
266413 09/11/2013 PRTD 103821 Tire Centers LLC 8650173154 08/23/2013 21400039 091114CC 2,207.71
Invoice: 8650173154 Parts
2,207.71 31014600 600900 Central Stores
CHECK 266413 TOTAL: 2,207.71
266414 09/11/2013 PRTD 107730 Total Administrative Services Cor 0813272 08/02/2013 091114CC 285.00
Invoice: 0813272 Benefit Continuation Administr
285.00 10114100 619100 Fiscal Services
CHECK 266414 TOTAL: 285.00
266415 09/11/2013 PRTD 107641 Transit Products and Services 2735 08/13/2013 21400258 091114CC 1,229.36
Invoice: 2735 Parts
1,229.36 31014600 600900 Central Stores
CHECK 266415 TOTAL: 1,229.36
266416 09/11/2013 PRTD 107842 TY Cushion Tire, LLC 80019641 08/22/2013 21400516 091114CC 360.00
Invoice: 80019641 Labor Service - Unit: 4506
360.00 30870400 600200 R&M - Equipment
CHECK 266416 TOTAL: 360.0009/11/2013 16:07 |CULVER CITY |PG 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266417 09/11/2013 PRTD 101729 US HealthWorks 2344550-CA 08/16/2013 091114CC 261.00
Invoice: 2344550-CA Medical Services
132.00 30922200 614100 Medical Services
39.00 30922200 619600 Drug Testing Program
90.00 20370200 614100 Medical Services
US HealthWorks 2348089-CA 08/23/2013 091114CC 547.00
Invoice: 2348089-CA Medical Services
132.00 30922200 614100 Medical Services
145.00 30922200 619600 Drug Testing Program
90.00 20370200 614100 Medical Services
90.00 20260400 614100 Medical Services
45.00 10160210 614100 Medical Services
45.00 10160230 614100 Medical Services
CHECK 266417 TOTAL: 808.00
266418 09/11/2013 PRTD 100928 Utility Systems Science and Softw C10000-1 07/31/2013 091114CC 33,670.00
Invoice: C10000-1 CC ENS/SFMS Contract July 2013-July 2014
33,670.00 20460300 619800 Other Contractual Services
CHECK 266418 TOTAL: 33,670.00
266419 09/11/2013 PRTD 106356 Michael Van Hook 9/22/13-9/25/13 07/31/2013 21400291 091114CC 770.39
Invoice: 9/22/13-9/25/13 Internal Affairs Seminar
770.39 10140200 516100 Training & Education
CHECK 266419 TOTAL: 770.39
266420 09/11/2013 PRTD 103565 VCA 7210 08/12/2013 091114CC 8,700.00
Invoice: 7210 Contract Inspector from VCA-N. Gisler
8,700.00 10150150 619800 Other Contractual Services
CHECK 266420 TOTAL: 8,700.00
266421 09/11/2013 PRTD 101199 Venice Culver Marina Medical Grou 07252013 07/25/2013 091114CC 520.00
Invoice: 07252013 Medical Services-June 2013
520.00 30922200 614100 Medical Services
Venice Culver Marina Medical Grou 07262013 07/26/2013 091114CC 155.00
Invoice: 07262013 Medical Services-June 2013
155.00 30922200 614100 Medical Services
CHECK 266421 TOTAL: 675.0009/11/2013 16:07 |CULVER CITY |PG 50
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266422 09/11/2013 PRTD 101674 Verizon California 3101970631-0713 07/01/2013 21400608 091114CC 806.52
Invoice: 3101970631-0713 310-197-0631
806.52 31016100 512400 Communications
CHECK 266422 TOTAL: 806.52
266423 09/11/2013 PRTD 106460 Randy Vickrey 878 09/04/2013 21400517 091114CC 400.25
Invoice: 878 Reimbursement-Canines Hosting-South Bay Canine
400.25 10140200 516600 Special Events & Meetings
CHECK 266423 TOTAL: 400.25
266424 09/11/2013 PRTD 107913 Vimasoft Inc 17599 06/25/2013 21303294 091114CC 2,248.00
Invoice: 17599 Replacement cameras & security
2,437.62 10124100 514100 Departmental Special Supplies
CHECK 266424 TOTAL: 2,248.00
266425 09/11/2013 PRTD 101336 Walters Wholesale 2992988-00 07/22/2013 21400408 091114CC 62.99
Invoice: 2992988-00 Parts - Building
62.99 30870400 600100 R&M - Building
CHECK 266425 TOTAL: 62.99
266426 09/11/2013 PRTD 100382 Warren Supply Co 692108 08/26/2013 21400040 091114CC 71.56
Invoice: 692108 Parts
71.56 31014600 600900 Central Stores
Warren Supply Co 692331 08/27/2013 21400040 091114CC 136.22
Invoice: 692331 Parts
136.22 31014600 600900 Central Stores
Warren Supply Co 692468 08/28/2013 21400040 091114CC 47.80
Invoice: 692468 Parts
47.80 31014600 600900 Central Stores
Warren Supply Co 692775 08/29/2013 21400040 091114CC 140.73
Invoice: 692775 Parts
140.73 31014600 600900 Central Stores
Warren Supply Co 692779 08/29/2013 21400040 091114CC 68.10
Invoice: 692779 Parts
68.10 31014600 600900 Central Stores
Warren Supply Co 693026 08/29/2013 21400040 091114CC 10.22
Invoice: 693026 Parts
10.22 31014600 600900 Central Stores 09/11/2013 16:07 |CULVER CITY |PG 51
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH 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 693448 08/31/2013 21400040 091114CC 304.44
Invoice: 693448 Parts
304.44 31014600 600900 Central Stores
Warren Supply Co 318369CM 08/23/2013 21400040 091114CC -32.01
Invoice: 318369CM Parts
-32.01 31014600 600900 Central Stores
CHECK 266426 TOTAL: 747.06
266427 09/11/2013 PRTD 104150 Webiplex Inc 1609 08/22/2013 091114CC 885.00
Invoice: 1609 Qtrly Subscription Fee 10/1/13-12/31/13
885.00 10140200 512400 Communications
CHECK 266427 TOTAL: 885.00
266428 09/11/2013 PRTD 101736 Westchester Medical Group CH078-6475 08/01/2013 091114CC 800.00
Invoice: CH078-6475 Medical Services-Jul 2013
800.00 30922200 614100 Medical Services
CHECK 266428 TOTAL: 800.00
266429 09/11/2013 PRTD 100399 Wittman Enterprises LLC 130810 09/03/2013 091114CC 5,257.84
Invoice: 130810 Ambulance Billing Services-Aug 2013
5,257.84 10145300 619800 Other Contractual Services
CHECK 266429 TOTAL: 5,257.84
266430 09/11/2013 PRTD 100406 Zee Medical Service Inc 0140515480 08/01/2013 091114CC 83.03
Invoice: 0140515480 Supplies
41.51 10114300 514100 Departmental Special Supplies
41.52 10124100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515449 07/24/2013 091114CC 24.23
Invoice: 0140515449 First Aid Supplies
24.23 10145100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515647 08/27/2013 091114CC 28.54
Invoice: 0140515647 First Aid Supplies
28.54 10145100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515367 07/05/2013 091114CC 110.41
Invoice: 0140515367 First Aid Supplies
110.41 10160200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515368 07/05/2013 091114CC 92.31
Invoice: 0140515368 First Aid Supplies 09/11/2013 16:07 |CULVER CITY |PG 52
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
92.31 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515488 08/05/2013 091114CC 27.32
Invoice: 0140515488 First Aid Supplies
27.32 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515492 08/05/2013 091114CC 150.00
Invoice: 0140515492 Eye Wash Service/Quarterly
150.00 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515511 08/08/2013 091114CC 525.00
Invoice: 0140515511 Eye Wash Station Service
525.00 20480000 730100PZ521 Improvements other than Bldg
Zee Medical Service Inc 0140515471 07/30/2013 091114CC 76.05
Invoice: 0140515471 First Aid Supplies
76.05 20260410 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515661 08/29/2013 091114CC 47.19
Invoice: 0140515661 First Aid Supplies
47.19 20260410 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515527 08/12/2013 21400504 091114CC 1,676.79
Invoice: 0140515527 POLICE AND FIRE EQUIPMENT
225.99 10140200 514600 Small Tools & Equipment
1,450.80 30922200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515617 08/21/2013 21400503 091114CC 566.83
Invoice: 0140515617 POLICE AND FIRE EQUIPMENT
119.00 10140200 514600 Small Tools & Equipment
447.83 30922200 514100 Departmental Special Supplies
CHECK 266430 TOTAL: 3,407.70
266431 09/11/2013 PRTD 100407 Zep Manufacturing Co 9000482312 08/23/2013 21400417 091114CC 521.22
Invoice: 9000482312 Parts
521.22 31014600 600900 Central Stores
Zep Manufacturing Co 9000479567 08/22/2013 21400402 091114CC 391.79
Invoice: 9000479567 Parts
391.79 31014600 600900 Central Stores
CHECK 266431 TOTAL: 913.0109/11/2013 16:07 |CULVER CITY |PG 53
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 173 *** CASH ACCOUNT TOTAL *** 1,405,023.11
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 173 1,405,023.11
*** GRAND TOTAL *** 1,405,023.1109/11/2013 16:08 |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
____________________________________________________________________________________________________________________________________
266432 09/11/2013 PRTD 101261 Aerotek OC06964377 08/29/2013 91114CC 920.00
Invoice: OC06964377 Aerotek - Temp Warehouse Worker K. McClain 8/17/13
920.00 10114500 411700 Contract Labor
CHECK 266432 TOTAL: 920.00
266433 09/11/2013 PRTD 101051 American Moving Parts 01A10947 09/03/2013 21400027 91114CC 267.12
Invoice: 01A10947 Parts
267.12 31014600 600900 Central Stores
CHECK 266433 TOTAL: 267.12
266434 09/11/2013 PRTD 100485 Bodyworks Equipment Inc 27686 09/03/2013 21400028 91114CC 5,395.61
Invoice: 27686 Parts
5,395.61 31014600 600900 Central Stores
CHECK 266434 TOTAL: 5,395.61
266435 09/11/2013 PRTD 100039 Boerner Truck Center 4-261972 08/30/2013 21400029 91114CC 73.50
Invoice: 4-261972 Parts
73.50 31014600 600900 Central Stores
CHECK 266435 TOTAL: 73.50
266436 09/11/2013 PRTD 100093 Culver City Industrial Hardware 29082 08/29/2013 21400481 91114CC 94.45
Invoice: 29082 Parts
94.45 31014600 600900 Central Stores
CHECK 266436 TOTAL: 94.45
266437 09/11/2013 PRTD 100512 Eddings Bros Auto Parts Inc 566987 09/03/2013 21400032 91114CC 5.78
Invoice: 566987 Parts
5.78 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 566893 09/03/2013 21400032 91114CC 12.95
Invoice: 566893 Parts
12.95 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 566986 09/03/2013 21400032 91114CC 276.47
Invoice: 566986 Parts
276.47 31014600 600900 Central Stores
CHECK 266437 TOTAL: 295.2009/11/2013 16:08 |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
____________________________________________________________________________________________________________________________________
266438 09/11/2013 PRTD 100142 Graingers 9229185781 08/28/2013 21400046 91114CC 119.03
Invoice: 9229185781 Parts
119.03 31014600 600900 Central Stores
Graingers 9227629707 08/26/2013 21400046 91114CC 88.76
Invoice: 9227629707 Parts
88.76 31014600 600900 Central Stores
CHECK 266438 TOTAL: 207.79
266439 09/11/2013 PRTD 100205 Liberty Flags Inc 66895 08/28/2013 21400446 91114CC 120.41
Invoice: 66895 USN 046 US Outdoor Nylon 4x6 Flags
120.41 31014600 600900 Central Stores
CHECK 266439 TOTAL: 120.41
266440 09/11/2013 PRTD 106249 Los Angeles Freightliner WP1036607 08/27/2013 21400048 91114CC 1,527.65
Invoice: WP1036607 Parts
1,527.65 31014600 600900 Central Stores
CHECK 266440 TOTAL: 1,527.65
266441 09/11/2013 PRTD 100253 New Flyer of America 9237258 08/24/2013 21400036 91114CC 226.32
Invoice: 9237258 Parts
226.32 31014600 600900 Central Stores
New Flyer of America 9237627 08/26/2013 21400036 91114CC 382.90
Invoice: 9237627 Parts
382.90 31014600 600900 Central Stores
New Flyer of America 9237780 08/26/2013 21400036 91114CC 127.41
Invoice: 9237780 Parts
127.41 31014600 600900 Central Stores
New Flyer of America 9238769 08/28/2013 21400036 91114CC 516.46
Invoice: 9238769 Parts
516.46 31014600 600900 Central Stores
New Flyer of America 9238921 08/28/2013 21400036 91114CC 88.20
Invoice: 9238921 Parts
88.20 31014600 600900 Central Stores
CHECK 266441 TOTAL: 1,341.29
266442 09/11/2013 PRTD 102158 Quinn Company PC810638280 08/26/2013 21400050 91114CC 268.08
Invoice: PC810638280 Parts
268.08 31014600 600900 Central Stores 09/11/2013 16:08 |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 266442 TOTAL: 268.08
266443 09/11/2013 PRTD 106586 Sprint Solutions Inc 511098101-069 08/29/2013 21400253 91114CC 2,393.23
Invoice: 511098101-069 Parts
2,393.23 31014600 600900 Central Stores
CHECK 266443 TOTAL: 2,393.23
266444 09/11/2013 PRTD 103821 Tire Centers LLC 8650173553 09/03/2013 21400039 91114CC 3,073.03
Invoice: 8650173553 Parts
3,073.03 31014600 600900 Central Stores
CHECK 266444 TOTAL: 3,073.03
266445 09/11/2013 PRTD 101173 Valley Power Systems Inc I82201 08/27/2013 21400108 91114CC 428.86
Invoice: I82201 Parts
428.86 31014600 600900 Central Stores
Valley Power Systems Inc I82223 08/27/2013 21400108 91114CC 3,987.79
Invoice: I82223 Parts
3,987.79 31014600 600900 Central Stores
CHECK 266445 TOTAL: 4,416.65
NUMBER OF CHECKS 14 *** CASH ACCOUNT TOTAL *** 20,394.01
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 14 20,394.01
*** GRAND TOTAL *** 20,394.0109/11/2013 16:08 |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
____________________________________________________________________________________________________________________________________
266446 09/11/2013 PRTD 100000 BACEF - Bulgarian School of L.A. 2002906.004RE 05/25/2013 091113CC 500.00
Invoice: 2002906.004RE Attn: Zhivka Kostova
500.00 10130110 365730 Meeting Room Rental
CHECK 266446 TOTAL: 500.00
266447 09/11/2013 PRTD 100408 Zumar Industries 0146143RE 06/13/2013 21303336 091113CC 11,219.39
Invoice: 0146143RE TRAFFIC CONTROL SIGNS AND SUPPLIES
11,219.39 10160210 514100 Departmental Special Supplies
Zumar Industries 0146140RE 06/13/2013 21303394 091113CC 1,726.45
Invoice: 0146140RE TRAFFIC SIGN SUPPLIES
1,726.45 10160210 514100 Departmental Special Supplies
Zumar Industries 0146141RE 06/13/2013 21303402 091113CC 1,971.73
Invoice: 0146141RE TRAFFIC SIGNS
1,971.73 10160210 514100 Departmental Special Supplies
Zumar Industries 0146142RE 06/13/2013 21303403 091113CC 1,019.08
Invoice: 0146142RE TRAFFIC SIGNS
1,019.08 10160210 514100 Departmental Special Supplies
Zumar Industries 0146144RE 06/13/2013 21303335 091113CC 2,240.55
Invoice: 0146144RE TRAFFIC CONTROL SIGNS AND SUPP
2,240.55 10160210 514100 Departmental Special Supplies
Zumar Industries 0146145RE 06/13/2013 21303567 091113CC 23.00
Invoice: 0146145RE TRAFFIC SIGNS
23.00 10160260 514600 Small Tools & Equipment
Zumar Industries 0146169RE 06/13/2013 21303567 091113CC 6.83
Invoice: 0146169RE TRAFFIC SIGNS
6.83 10160260 514600 Small Tools & Equipment
CHECK 266447 TOTAL: 18,207.03
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 18,707.03
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 18,707.03
*** GRAND TOTAL *** 18,707.0309/12/2013 13:29 |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
____________________________________________________________________________________________________________________________________
266448 09/12/2013 PRTD 102955 Avalon Tent and Party 50212 08/20/2013 091214CC 17,590.43
Invoice: 50212 Avalon Tent - Tents for Fiesta
17,590.43 10130285 619800 Other Contractual Services
CHECK 266448 TOTAL: 17,590.43
266449 09/12/2013 PRTD 100000 City of Redondo Beach CSMFO09262013 09/12/2013 091214CC 40.00
Invoice: CSMFO09262013 Luncheon Mtg September 26, 2013-Jeff Muir
40.00 10114100 516600 Special Events & Meetings
CHECK 266449 TOTAL: 40.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 17,630.43
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 17,630.43
*** GRAND TOTAL *** 17,630.4309/12/2013 13:29 |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
____________________________________________________________________________________________________________________________________
59 09/12/2013 WIRE 107868 United States Department of Treas 000000040195 09/12/2013 091214PR 444,275.22
Invoice: 000000040195 Payroll Run 1 - Warrant 090813
136,614.68 101 202410 FICA-Oasdi Taxes Payable
56,030.82 101 202420 FICA-Medicare Payable
251,629.72 101 202710 Federal Tax W/H Payable
CHECK 59 TOTAL: 444,275.22
60 09/12/2013 WIRE 107869 State of California - Franchise T 000000040196 09/12/2013 091214PR 92,703.38
Invoice: 000000040196 Payroll Run 1 - Warrant 090813
8,283.52 101 202450 State Disability Ins Payable
84,419.86 101 202720 State Tax W/H Payable
CHECK 60 TOTAL: 92,703.38
11267 09/12/2013 EFT 107843 Ann Bissic 000000040193 09/12/2013 091214PR 425.00
Invoice: 000000040193 Warrant 090813
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 11267 TOTAL: 425.00
11268 09/12/2013 EFT 105836 Culver City Employees Association 000000040178 09/12/2013 091214PR 3,570.00
Invoice: 000000040178 Payroll Run 1 - Warrant 090813
3,570.00 101 202160 Payroll Pybl-Union Dues
CHECK 11268 TOTAL: 3,570.00
11269 09/12/2013 EFT 105837 Culver City Fire Management 000000040179 09/12/2013 091214PR 105.00
Invoice: 000000040179 Payroll Run 1 - Warrant 090813
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 11269 TOTAL: 105.00
11270 09/12/2013 EFT 100092 Culver City Firefighters #1927 000000040165 09/12/2013 091214PR 3,102.77
Invoice: 000000040165 Payroll Run 1 - Warrant 090813
2,493.00 101 202160 Payroll Pybl-Union Dues
609.77 101 202960 Union Insurance Payable
CHECK 11270 TOTAL: 3,102.77
11271 09/12/2013 EFT 105839 Culver City Management Group 000000040180 09/12/2013 091214PR 468.00
Invoice: 000000040180 Payroll Run 1 - Warrant 090813
468.00 101 202160 Payroll Pybl-Union Dues 09/12/2013 13:29 |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 11271 TOTAL: 468.00
11272 09/12/2013 EFT 105841 Culver City Police Association 000000040181 09/12/2013 091214PR 8,647.03
Invoice: 000000040181 Payroll Run 1 - Warrant 090813
5,863.00 101 202160 Payroll Pybl-Union Dues
2,784.03 101 202960 Union Insurance Payable
CHECK 11272 TOTAL: 8,647.03
11273 09/12/2013 EFT 105842 Culver City Police Management Gro 000000040182 09/12/2013 091214PR 275.00
Invoice: 000000040182 Payroll Run 1 - Warrant 090813
275.00 101 202160 Payroll Pybl-Union Dues
CHECK 11273 TOTAL: 275.00
11274 09/12/2013 EFT 107417 Cindy Eckert 000000040183 09/12/2013 091214PR 222.00
Invoice: 000000040183 Warrant 090813
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 11274 TOTAL: 222.00
11275 09/12/2013 EFT 107643 US Bank Institutional Trust-Weste 000000040184 09/12/2013 091214PR 3,306.04
Invoice: 000000040184 Payroll Run 1 - Warrant 090813
3,306.04 101 202250 PARS Payable
CHECK 11275 TOTAL: 3,306.04
11276 09/12/2013 EFT 105609 Yvonne M Newton 000000040176 09/12/2013 091214PR 950.00
Invoice: 000000040176 Warrant 090813
950.00 101 202150 Payroll Pyble-Garnishments
CHECK 11276 TOTAL: 950.00
266450 09/12/2013 PRTD 100569 American Cancer Society, Inc 000000040168 09/12/2013 091214PR 19.00
Invoice: 000000040168 Payroll Run 1 - Warrant 090813
19.00 101 202500 Charity Contribution Payable
CHECK 266450 TOTAL: 19.00
266451 09/12/2013 PRTD 107826 Ameriflex LLC 000000040185 09/12/2013 091214PR 5,752.23
Invoice: 000000040185 Payroll Run 1 - Warrant 090813
5,554.23 101 202855 Sect 125-Medical
198.00 101 202860 Sect 125-Dependent Care 09/12/2013 13:29 |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 266451 TOTAL: 5,752.23
266452 09/12/2013 PRTD 101393 Amy Morgan Teel 000000040172 09/12/2013 091214PR 573.00
Invoice: 000000040172 Warrant 090813
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 266452 TOTAL: 573.00
266453 09/12/2013 PRTD 107827 CalPERS 000000040186 09/12/2013 091214PR 405.37
Invoice: 000000040186 Payroll Run 1 - Warrant 090813
405.37 101 202950 Special Insururance Payable
CHECK 266453 TOTAL: 405.37
266454 09/12/2013 PRTD 107871 CalPERS 000000040197 09/12/2013 091214PR 606,127.02
Invoice: 000000040197 Payroll Run 1 - Warrant 090813
606,127.02 101 202210 PERS Payable
CHECK 266454 TOTAL: 606,127.02
266455 09/12/2013 PRTD 105142 Cindy M Diaz 000000040175 09/12/2013 091214PR 382.50
Invoice: 000000040175 Warrant 090813
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 266455 TOTAL: 382.50
266456 09/12/2013 PRTD 100090 Culver City Credit Union 000000040164 09/12/2013 091214PR 88,130.37
Invoice: 000000040164 Payroll Run 1 - Warrant 090813
88,130.37 101 202130 Payroll Pyble-Credit Union
CHECK 266456 TOTAL: 88,130.37
266457 09/12/2013 PRTD 100113 Earth Share of California 000000040166 09/12/2013 091214PR 5.00
Invoice: 000000040166 Payroll Run 1 - Warrant 090813
5.00 101 202500 Charity Contribution Payable
CHECK 266457 TOTAL: 5.00
266458 09/12/2013 PRTD 101291 Edelmira De La Garza Williams 000000040171 09/12/2013 091214PR 237.50
Invoice: 000000040171 Warrant 090813
237.50 101 202150 Payroll Pyble-Garnishments
CHECK 266458 TOTAL: 237.5009/12/2013 13:29 |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
____________________________________________________________________________________________________________________________________
266459 09/12/2013 PRTD 107829 ICMA Retirement Trust - 457 000000040187 09/12/2013 091214PR 113,378.96
Invoice: 000000040187 Payroll Run 1 - Warrant 090813
113,378.96 101 202140 Payroll Pyble-Def Comp
CHECK 266459 TOTAL: 113,378.96
266460 09/12/2013 PRTD 107830 ICMA Retirement Trust - 457 000000040188 09/12/2013 091214PR 25,050.00
Invoice: 000000040188 Payroll Run 1 - Warrant 090813
25,050.00 101 202170 Payroll Pybl-RHS Plan
CHECK 266460 TOTAL: 25,050.00
266461 09/12/2013 PRTD 107834 Internal Revenue Service 000000040189 09/12/2013 091214PR 225.00
Invoice: 000000040189 Payroll Run 1 - Warrant 090813
225.00 101 202150 Payroll Pyble-Garnishments
CHECK 266461 TOTAL: 225.00
266462 09/12/2013 PRTD 105693 Anne E. Larson 000000040177 09/12/2013 091214PR 2,069.00
Invoice: 000000040177 Warrant 090813
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 266462 TOTAL: 2,069.00
266463 09/12/2013 PRTD 101519 Mieah Edwards 000000040173 09/12/2013 091214PR 11.00
Invoice: 000000040173 Warrant 090813
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 266463 TOTAL: 11.00
266464 09/12/2013 PRTD 107911 Minnesota Child Support Payment C 000000040198 09/12/2013 091214PR 233.40
Invoice: 000000040198 Warrant 090813
233.40 101 202150 Payroll Pyble-Garnishments
CHECK 266464 TOTAL: 233.40
266465 09/12/2013 PRTD 100570 Salvation Army 000000040169 09/12/2013 091214PR 5.00
Invoice: 000000040169 Payroll Run 1 - Warrant 090813
5.00 101 202500 Charity Contribution Payable
CHECK 266465 TOTAL: 5.0009/12/2013 13:29 |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
____________________________________________________________________________________________________________________________________
266466 09/12/2013 PRTD 107836 State of California 000000040190 09/12/2013 091214PR 681.22
Invoice: 000000040190 Payroll Run 1 - Warrant 090813
681.22 101 202150 Payroll Pyble-Garnishments
CHECK 266466 TOTAL: 681.22
266467 09/12/2013 PRTD 107837 State of California 000000040191 09/12/2013 091214PR 180.00
Invoice: 000000040191 Payroll Run 1 - Warrant 090813
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 266467 TOTAL: 180.00
266468 09/12/2013 PRTD 107838 State of California 000000040192 09/12/2013 091214PR 6,627.70
Invoice: 000000040192 Payroll Run 1 - Warrant 090813
6,627.70 101 202150 Payroll Pyble-Garnishments
CHECK 266468 TOTAL: 6,627.70
266469 09/12/2013 PRTD 100373 United Way Inc 000000040167 09/12/2013 091214PR 40.25
Invoice: 000000040167 Payroll Run 1 - Warrant 090813
40.25 101 202500 Charity Contribution Payable
CHECK 266469 TOTAL: 40.25
266470 09/12/2013 PRTD 104990 Virginia Lynn Lay 000000040174 09/12/2013 091214PR 625.00
Invoice: 000000040174 Warrant 090813
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 266470 TOTAL: 625.00
266471 09/12/2013 PRTD 100944 YMCA 000000040170 09/12/2013 091214PR 29.17
Invoice: 000000040170 Payroll Run 1 - Warrant 090813
29.17 101 202500 Charity Contribution Payable
CHECK 266471 TOTAL: 29.1709/12/2013 13:29 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,408,837.13
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 22 850,787.69
TOTAL WIRE TRANSFERS 2 536,978.60
TOTAL EFT'S 10 21,070.84
*** GRAND TOTAL *** 1,408,837.1309/11/2013 16:09 |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
____________________________________________________________________________________________________________________________________
400092 09/11/2013 PRTD 100180 Kane Ballmer and Berkman 19356 08/06/2013 091114SA 787.69
Invoice: 19356 Re: Redevelopment Issues/CC Shared Fees
787.69 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19359 08/05/2013 091114SA 3,445.00
Invoice: 19359 Ref: SA Operations-Professional Svcs thru 07/31/13
3,445.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19361 08/05/2013 091114SA 1,136.25
Invoice: 19361 Ref: LAUSD vs Co of LA, et al
1,136.25 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19363BAL 08/09/2013 091114SA 168.62
Invoice: 19363BAL 50% Successor Agency Portion
168.62 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19365 08/05/2013 091114SA 2,096.00
Invoice: 19365 Ref: SA 1999A & 2000A Bond Refunding
2,096.00 59190000 619800 Other Contractual Services
CHECK 400092 TOTAL: 7,633.56
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 7,633.56
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 7,633.56
*** GRAND TOTAL *** 7,633.5609/11/2013 16:09 |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
____________________________________________________________________________________________________________________________________
701079 09/11/2013 PRTD 100666 AmeriNational Community Services 13-01638 08/12/2013 21400475 091114HA 45.38
Invoice: 13-01638 GENERAL SERVICES FEES-JUL 2013
45.38 47650710 619800 Other Contractual Services
CHECK 701079 TOTAL: 45.38
701080 09/11/2013 PRTD 101730 Language Line Services Inc 3203674 07/31/2013 21400473 091114HA 51.75
Invoice: 3203674 Translation Service
51.75 47650710 619800 Other Contractual Services
CHECK 701080 TOTAL: 51.75
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 97.13
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 97.13
*** GRAND TOTAL *** 97.13