Legislation Details

File #: HIST-20645    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: Housing Authority Board
On agenda: 9/24/2012 Final action: 9/24/2012
Title: JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for September 1, 2012 – September 14, 2012.
Attachments: 1. JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/S - JC-1_12-09-24_ City CK Registers-09.24.12.pdf
City of Culver City INTER-OFFICE CORRESPONDENCE Date: September 24, 2012 To: Honorable Mayor and City Council From: Jeff Muir, Chief Financial Officer Subject: City Registers Attached are the following check registers: • CITY dates from September 1, 2012 to September 14, 2012; check #'s 257710-257933 & EFT #'s 5808-5810 Notes: 1) City check #257709 in the amount of $30,451.65 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #257710-257933 AND #5808-5810 ALL IN THE AMOUNT OF $1,849,102.21 By: Finance and Judiciary Committee ig Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our tradition of more than ninety years of public service, by our present commitment, and by our dedication to meet the challenges of the future. PRINTED ON RECYCLED PAPER 257710 09/05/2012 PRTD 100258 CalPERs PYDY083112 09/04/2012 090513CC 568,121.91 CHECK 257710 TOTAL: 568,121.91 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 168.38 168.38 818.24 1,040.17 271.93 114.32 217.31 183.17 165.54 75.66 62.01 110.89 54.82 85.90 2,020.11 1,309.92 732.88 589.48 3,929.33 79.07 20.30 295.84 104.07 07/20/2012 21300357 090513CC CHECK 257711 TOTAL: 09/05/2012 09:13 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 1 lapcshdsb NET 257711 09/05/2012 PRTD 104385 City of Los Angeles 257712 09/05/2012 PRTD 101418 Golden state Water Company Golden State Water Company Golden state Water Company Golden state water Company Golden State Water Company Golden state Water Company Golden State Water Company Golden state Water Company Golden State Water Company Golden state Water Company Golden state Water Company Golden State Water Company Golden state Water Company Golden State Water Company Golden state Water Company Golden State Water Company Golden State Water Company Golden state Water Company Golden State Water Company Golden state Water Company Golden State Water Company 7202012 6481410000-812A 6281410000-812A 6181410000-812A 5973120000-812A 5481410000-812A 5281410000-812A 5244120000-812A 5081410000-812A 4971020000-812A 4873120000-812A 4481410000-812A 4281410000-812A 4081410000-812A 3281410000-812A 3181410000-812A 2481410000-812A 2181410000-812A 2081410000-812A 2010530000-812A 1381410000-812A 1281410000-812A 09/05/2012 09:13 'CULVER CITY IPG 2 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET daden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State Water Company Golden State water Company Golden State water Company Golden State water Company Golden State Water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State Water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company 1081410000-812A 0381410000-812A 0081410000-812A 0522320000-812A 9705551000-812A 3663910000-812A 9871410000-812A 8777141000-812A 8445050000-812A 8181410000-812A 7771410000-812A 7081410000-812A 6871410000-812A 6771410000-812A 6122040000-812A 5871410000-812A 5771410000-812A 5478040000-812A 5329640000-812A 4771410000-812A 3971410000-812A 3871410000-812A 3771410000-812A 1871410000-812A 0871410000-812A 9281410000-812A 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 090513Cc 090513CC 090513cc 090513CC 090513CC 090513Cc 090513CC 090513Cc 090513CC 090513CC 090513Cc 090513CC 090513Cc 090513CC 090513Cc 090513CC 090513CC 090513Cc 090513CC 090513Cc 090513CC 090513CC 090513Cc 090513CC 090513Cc 090513CC 213.90 702.14 213.90 475.02 240.07 896.78 749.96 65.50 261.70 336.81 20.30 189.99 237.80 453.00 248.03 1,999.73 216.75 725.48 20.30 422.17 27.49 681.67 244.62 210.47 241.20 637.28 Golden state Water Company Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Golden Company Company Company Company Company Company Company Company Company Company Company Company Company Company Company Company Company Company Company Company Company Company Company Company Company State water State Water State Water State water State Water State water State Water State water State Water State Water State water State Water State water State Water State Water State water State Water State water State Water State water State Water State Water State water State Water State water 09/05/2012 09:13 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City main Checking CHECK NO CHK DATE TYPE VENDOR NAME IPG 3 lapcshdsb INVOICE INv DATE PO CHECK RUN NET 9181410000-812A 08/15/2012 8971410000-812A 08/15/2012 8481410000-812A 08/15/2012 8281410000-812A 08/15/2012 8194840000-812A 08/15/2012 8081410000-812A 08/15/2012 7971410000-812A 08/15/2012 6971410000-812A 08/15/2012 6081410000-812A 08/15/2012 5181410000-812A 08/15/2012 4217710000-812A 08/15/2012 2792830000-812A 08/15/2012 7871410000-812A 08/15/2012 7281410000-812A 08/15/2012 0281410000-812A 08/15/2012 5402010000812A 08/15/2012 5653150000A 08/02/2012 2381410000A 07/23/2012 6195610000A 08/03/2012 5295610000A 08/03/2012 2745740000A 08/03/2012 6211910000A 08/09/2012 0438840000A 08/15/2012 9971410000A 07/17/2012 8383610000A 08/09/2012 4971410000A 08/05/2012 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 21300264 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 21300133 090513CC 21300414 090513CC 21300414 090513CC 090513CC 169.51 158.70 1,115.30 257.72 388.03 203.64 234.38 134.59 51.76 166.09 104.07 20.67 51.76 51.76 166.09 30.45 68.27 60.90 253.72 215.57 234.48 55.18 178.01 178.61 44.58 1,534.12 Golden state Water company Golden Golden Golden Golden Golden Golden State state State State state State water water water water water water Company Company Company Company Company Company 09/05/2012 09:13 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 4 Iapcshdsb NET 1971410000A 7062810000A 244791000A 3522320000A 2971410000A 2447910000A 4701710000A 08/15/2012 08/13/2012 08/13/2012 08/13/2012 08/15/2012 07/13/2012 07/16/2012 CHECK 090S13cc 090513CC 090513cc 090513CC 090513CC 090513cc 090513CC 257712 TOTAL: 212.74 260.55 40.60 40.60 20.30 40.60 29.93 29,786.30 257713 09/05/2012 PRTD 100331 Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison 2024526451-812 2024524993-812 2024524639-812 2024521734-812 2024524480-812 2024524191-812 2024512394-812 2024510844-812 2024505844-812 2024506081-812 2024506792-812 2024507717-812 2331227504-812 2065617490-812 2024523490-812 2024519647-812 2024523714-812 2024523227-812 08/17/2012 08/17/2012 08/17/2012 08/21/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/23/2012 08/23/2012 08/23/2012 08/25/2012 08/25/2012 08/25/2012 08/22/2012 08/22/2012 08/22/2012 08/22/2012 090513CC 090513cc 090513CC 090513CC 090513CC 090513CC 090513cc 090513CC 090513cc 090513CC 090513CC 090513cc 090513CC 090513cc 090513CC 090513cc 090513CC 090513CC 38.25 36.05 901.31 17.60 15.22 551.47 39.98 40.86 50.13 42.61 68.62 33.21 34.25 72.95 37.84 18.55 41.23 89.93 09/05/2012 09:13 'CULVER CITY 'PG 5 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET Southern California Edison Southern California Edison southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison 2314237264-812 2024534521-812 2024507212-812 2024506628-812 2024522872-812 2024519456-812 2024506222-812 2184454916-812 2024512824-812 2024511198-812 2024504664-812 2024506446-812 2024506958-812 2024508335-812 2024508459-812 2199082371-812 2024571317-812 2260885306-812 2024513715-812 2024533523-812 2024535734-812 2024534240-812 2024507410-812 2024529695-812 2024539321-812 2024528119-812 08/23/2012 08/21/2012 08/23/2012 08/23/2012 08/23/2012 08/23/2012 08/23/2012 08/24/2012 08/24/2012 08/24/2012 08/23/2012 08/23/2012 08/23/2012 08/23/2012 08/23/2012 08/15/2012 08/17/2012 08/16/2012 08/16/2012 08/12/2012 09/06/2012 08/18/2012 08/17/2012 08/18/2012 08/17/2012 08/17/2012 090513CC 090513CC 090513cc 090513CC 090513cc 090513CC 090513CC 090513cc 090513CC 090513cc 090513CC 090513CC 090513CC 090513CC 090513cc 090513CC 090513cc 090513CC 090513CC 090513cc 090513CC 090513cc 090513CC 090513cc 090513CC 090513CC 1,758.70 814.71 186.08 25.15 42.88 392.54 40.87 297.55 97.58 275.50 255.85 44.07 351.91 30.23 27.15 6.00 44.15 72.74 2.91 39.55 37.04 6,130.38 135.55 41.53 761.27 35.81 08/17/2012 08/17/2012 08/17/2012 08/18/2012 08/17/2012 08/23/2012 08/23/2012 08/23/2012 08/23/2012 08/17/2012 08/12/2012 08/28/2012 08/28/2012 08/28/2012 CHECK 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 090513CC 257713 TOTAL: 40.31 44.69 36.81 7,013.65 73.80 56.14 114.31 96.79 6,510.27 3,588.00 73.25 46.54 152.43 28.13 31,952.88 07/20/2012 21300306 090513CC 45.01 CHECK 257714 TOTAL: 45.01 *** CASH ACCOUNT TOTAL *** 630,074.48 COUNT AMOUNT 5 630,074.48 09/05/2012 09:13 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 6 lapcshdsb NET Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison 257714 09/05/2012 PRTD 101674 verizon 2024525396-812 2024512204-812 2024503336-812 2024534117-812 2024546202-812 2024507576-812 2024522336-812 2277568788-812 2241777838-812 2024539512-812 2024509259-812 2024508095-812 2277568762-812 2024508632-812 1103726956 NUMBER OF CHECKS 5 TOTAL PRINTED CHECKS *** GRAND TOTAL *** 630,074.48 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 1 lapcshdsb NET 5808 09/12/2012 EFT 100236 Motorola 91046715 08/01/2012 21300334 091213CC 445.88 motorola 77140222 08/23/2012 21300384 091213CC 46,640.49 CHECK 5808 TOTAL: 47,086.37 257715 09/12/2012 PRTD 101489 21st Century Lock and Key 10510 07/27/2012 21300401 091213CC 21.75 CHECK 257715 TOTAL: 21.75 257716 09/12/2012 PRTD 105642 911 vehicle 257717 09/12/2012 PRTD 101168 Adamson Police Products 257718 09/12/2012 PRTD 101168 Adamson Police Products Adamson Police Products 257719 09/12/2012 PRTD 100008 Advanced Battery Systems Advanced Battery Systems Advanced Battery Systems 9977 INv80877 INv80867 INV81606 286472 286538 286574 08/09/2012 21300312 091213CC CHECK 257716 TOTAL: 08/06/2012 21200083 091213CC CHECK 257717 TOTAL: 08/06/2012 21300407 091213CC 08/15/2012 21300407 091213CC CHECK 257718 TOTAL: 08/30/2012 21300044 091213CC 09/04/2012 21300044 091213CC 09/05/2012 21300044 091213CC CHECK 257719 TOTAL: 554.93 554.93 3,349.50 3,349.50 1,128.88 659.35 1,788.23 150.78 280.09 94.80 525.67 257720 09/12/2012 PRTD 101261 Aerotek 0E00849220 08/23/2012 091213CC 900.00 Aerotek 0E00851289 08/30/2012 091213CC 1,975.00 Aerotek 0E00849221 08/23/2012 091213CC 900.00 CHECK 257720 TOTAL: 3,775.00 257721 09/12/2012 PRTD 103318 Aeryn Donnelly 0828 08/28/2012 091213CC 550.00 Aeryn Donnelly 0904 09/04/2012 091213CC 606.25 NET IPG 2 Iapcshdsb INVOICE CHECK RUN INv DATE PO 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 07/31/2012 07/31/2012 07/31/2012 CHECK 317.00 231.00 508.05 1,056.05 091213CC 091213CC 091213CC 257726 TOTAL: 091213CC 091213CC 07/20/2012 08/20/2012 257722 09/12/2012 PRTD 100431 Agencies Tool Center 257723 09/12/2012 PRTD 100015 Allstar Fire Equipment Inc 257724 09/12/2012 PRTD 100016 Altec Industries Inc 257725 09/12/2012 PRTD 100016 Altec Industries Inc 257726 09/12/2012 PRTD 102667 Amano McGann Inc Amano McGann Inc Amano McGann Inc 257728 09/12/2012 PRTD 100023 Amrep Inc Amrep Inc Amrep Inc 257729 09/12/2012 PRTD 101515 Amtech Elevator Services Amtech Elevator Services S2612152.001 160213 9943702 4988173 SVC078188 SVC078194 SvC078195 224937 224971 225096 DvL07358712 DVL07358812 257727 09/12/2012 PRTD 100555 American Legal Publishing Corp 88235 CHECK 257721 TOTAL: 08/01/2012 21300522 091213CC CHECK 257722 TOTAL: 08/09/2012 21300438 091213CC CHECK 257723 TOTAL: 07/23/2012 21300120 091213CC CHECK 257724 TOTAL: 07/31/2012 21300467 091213CC CHECK 257725 TOTAL: 1,156.25 458.39 458.39 125.69 125.69 1,661.43 1,661.43 3,052.19 3,052.19 08/13/2012 21300510 091213CC CHECK 257727 TOTAL: 07/03/2012 21300129 091213CC 07/05/2012 21300129 091213CC 07/09/2012 21300129 091213CC CHECK 257728 TOTAL: 400.00 400.00 143.56 109.40 604.48 857.44 2,130.00 2,130.00 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 3 Iapcshdsb NET CHECK 257729 TOTAL: 4,260.00 257730 09/12/2012 PRTD 100994 Aramark uniform Services 502-7171195 08/14/2012 091213CC 270.01 Aramark Uniform Services 502-7189518 08/21/2012 091213CC 339.35 Aramark uniform Services 502-7225806 09/04/2012 091213CC 268.12 CHECK 257730 TOTAL: 877.48 257731 09/12/2012 PRTD 103678 Assetworks Inc mA11725-001 06/15/2012 091213CC 15,235.50 CHECK 257731 TOTAL: 15,235.50 3486195 257732 09/12/2012 PRTD 100503 AT and T 257733 09/12/2012 PRTD 101070 AT and T mobility AT and T Mobility 06/27/2012 21300553 091213CC CHECK 257732 TOTAL: 11,206.85 11,206.85 36.07 111.38 147.45 993189474x08192012 08/15/2012 21300453 091213CC 829477976X08192012 08/15/2012 21300453 091213CC CHECK 257733 TOTAL: 257734 09/12/2012 PRTD 100508 Atkinson Andelson Loya Ruud and R 406191 05/31/2012 091213CC 775.00 Atkinson Andelson Loya Ruud and R 408656 06/30/2012 091213CC 1,780.00 CHECK 257734 TOTAL: 2,555.00 31814 08/23/2012 21300475 091213CC 31526 08/02/2012 21300476 091213CC CHECK 257735 TOTAL: 9-137057 9-136554 257735 09/12/2012 PRTD 100030 Bagge & Son Bagge & Son 257736 09/12/2012 PRTD 105474 Battery Systems Battery Systems 08/14/2012 21300368 091213CC 07/26/2012 21300315 091213CC CHECK 257736 TOTAL: 141.62 96.00 237.62 2,301.76 199.27 2,501.03 INVOICE INv DATE PO CHECK RUN NET 9/23/12-9/28/12 08/29/2012 21300455 091213CC CHECK 257737 TOTAL: 803.64 803.64 315.70 8.25 225.36 549.31 175.00 175.00 27.95 23.65 13.78 2,920.66 383.26 3,369.30 1222020068 1222090066 1222090013 FY11/12 PYMT3 80843418 80848560 80850004 80855463 80855464 07/26/2012 21300374 091213CC 07/27/2012 21300375 091213CC 07/27/2012 21300375 091213CC CHECK 257738 TOTAL: 08/17/2012 21300495 091213CC CHECK 257739 TOTAL: 08/06/2012 21300249 091213CC 08/10/2012 21300249 091213CC 08/13/2012 21300249 091213CC 08/17/2012 21300249 091213CC 08/17/2012 21300249 091213CC CHECK 257740 TOTAL: CHECK 257742 TOTAL: 500027995-0001 08/16/2012 091213CC CHECK 257741 TOTAL: 724697 07/31/2012 091213CC 353122 07/16/2012 21300093 091213CC 59.39 CHECK 257743 TOTAL: 257744 09/12/2012 PRTD 104052 California Claims Management Serv 2012-10217 091213CC 25,806.33 08/20/2012 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257737 09/12/2012 PRTD 106132 John Benjamin 257738 09/12/2012 PRTD 105741 Big T's of Ventura County Inc Big T's of Ventura County Inc Big T's of Ventura County Inc 257739 09/12/2012 PRTD 106539 Samantha Mock Blackshire 257740 09/12/2012 PRTD 100932 Bound Tree Medical Bound Tree Medical Bound Tree Medical Bound Tree medical Bound Tree Medical 257741 09/12/2012 PRTD 101755 Brotman Medical Center Inc 257742 09/12/2012 PRTD 107560 Buchalter Nemer 257743 09/12/2012 PRTD 107603 Walker Motor Co/Buerge Ford IPG 4 lapcshdsb 230.00 230.00 1,344.68 1,344.68 59.39 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK Rum IPG 5 lapcshdsb NET CHECK 257744 TOTAL: 5,806.33 257745 09/12/2012 PRTD 105519 Carl warren & Company carl Warren & company 257746 09/12/2012 PRTD 103243 catering Systems Inc Catering Systems Inc Catering Systems Inc 1406158 1406159 2344 2359 2377 07/31/2012 07/31/2012 CHECK 07/18/2012 08/01/2012 08/16/2012 CHECK 091213CC 091213CC 257745 TOTAL: 091213CC 091213CC 091213CC 257746 TOTAL: 2,725.00 100.00 2,825.00 559.00 395.00 490.00 1,444.00 257747 09/12/2012 PRTD 107595 cerrell Associates Inc. 8791 06/30/2012 091213CC 4,872.63 Cerrell Associates Inc. 8930 07/31/2012 091213CC 3,192.88 CHECK 257747 TOTAL: 8,065.51 257748 09/12/2012 PRTD 103698 Chiquita Canyon Inc 257749 09/12/2012 PRTD 105376 Chiron Center Inc 257750 09/12/2012 PRTD 100713 City of Culver City 257751 09/12/2012 PRTD 100586 City of Long Beach/SERRF 257752 09/12/2012 PRTD 104385 City of Los Angeles City of Los Angeles City of Los Angeles 3902 08/15/2012 2012-2013 08/10/2012 CHECK 257749 TOTAL: 04/12-06/12Petty 09/06/2012 091213CC CHECK 257750 TOTAL: 20120801-106-4377 08/01/2012 091213CC CHECK 257751 TOTAL: 315969-211231/912 07/31/2012 21300566 091213CC 4162 wade St/912 08/20/2012 21300566 091213CC 133761/4WashingtonB108/20/2012 21300566 091213CC 091213CC CHECK 257748 TOTAL: 091213CC 42,476.92 42,476.92 10,000.00 10,000.00 293.94 293.94 69,353.67 69,353.67 361.42 2,109.66 125.12 Plus Plus Plus Plus 257757 09/12/2012 PRTD 100078 completes Completes Completes Completes INVOICE INV DATE PO CHECK RUN 07/06/2012 21300451 091213cc 08/02/2012 21300451 091213CC CHECK 257753 TOTAL: 74WP130000018-1 74WP130000019-1 07/31/2012 07/31/2012 CHECK 68097 091213CC 091213CC 257754 TOTAL: 68098 080712 08/07/2012 091213CC 01PP1585 01PP4323 01PQ1382 01PR6281 08/06/2012 21300100 091213cc 08/08/2012 21300100 091213CC 08/15/2012 21300100 091213CC 08/29/2012 21300100 091213cc CHECK 257757 TOTAL: 10625 08/08/2012 21300352 091213CC CHECK 257758 TOTAL: 1,970.34 1,970.34 257759 09/12/2012 PRTD 100707 County of Los Angeles 08222012 07/17/2012 21300440 091213CC 125.00 09/12/2012 16:08 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME City of Los Angeles City of Los Angeles City of Los Angeles 257753 09/12/2012 PRTD 104385 City of Los Angeles City of Los Angeles 257754 09/12/2012 PRTD 100989 CleanStreet CleanStreet 257755 09/12/2012 PRTD 101309 Coast 2 Coast Coaching 257756 09/12/2012 PRTD 100077 complete coach works 257758 09/12/2012 PRTD 105551 Copy Service Express, Inc IPG 6 Iapcshdsb NET 12.89 79.71 116.89 2,805.69 166,973.00 94,483.00 261,456.00 1,220.00 23,973.24 25,193.24 7,123.20 7,123.20 5,975.63 5,975.63 161.42 98.14 67.10 -25.87 300.79 123861/2HerbertST91208/20/2012 21300566 091213cc 12850washingtonB191208/20/2012 21300357 091213CC 12475wash1ngtonB191208/20/2012 21300356 091213cc CHECK 257752 TOTAL: CHECK 257755 TOTAL: 59345 08/07/2012 21300526 091213cc CHECK 257756 TOTAL: 09/12/2012 16:08 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 7 Iapcshdsb NET CHECK 257759 TOTAL: 125.00 257760 09/12/2012 PRTD 100091 Culver City Exchange Club 07242012 07/24/2012 21300472 091213CC 50.00 CHECK 257760 TOTAL: 50.00 257761 09/12/2012 PRTD 100093 Culver City Industrial Hardware Culver city Industrial Hardware Culver City Industrial Hardware Culver city Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver city Industrial Hardware Culver City Industrial Hardware Culver city Industrial Hardware Culver City Industrial Hardware Culver city Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver city Industrial Hardware Culver City Industrial Hardware Culver city Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver city Industrial Hardware Culver City Industrial Hardware Culver city Industrial Hardware Culver City Industrial Hardware 21422 07/03/2012 21300046 091213CC 21456 07/05/2012 21300046 091213cc 21466 07/06/2012 21300046 091213CC 21506 07/09/2012 21300046 091213cc 21513 07/09/2012 21300046 091213CC 21523 07/09/2012 21300046 091213CC 21533 07/10/2012 21300046 091213CC 21534 07/10/2012 21300046 091213CC 21565 07/11/2012 21300046 091213cc 21666 07/17/2012 21300046 091213CC 21715 07/19/2012 21300046 091213cc 21748 07/20/2012 21300046 091213CC 21810 07/24/2012 21300046 091213CC 21811 07/24/2012 21300046 091213cc 21842 07/25/2012 21300046 091213CC 21849 07/25/2012 21300046 091213cc 21926 07/30/2012 21300046 091213CC 21946 07/31/2012 21300046 091213CC 21957 07/31/2012 21300046 091213CC 22000 08/01/2012 21300046 091213CC 22131 08/08/2012 21300046 091213cc 22133 08/08/2012 21300046 091213CC 29.99 3.48 46.00 38.03 17.39 14.33 7.68 21.14 10.94 40.91 8.24 15.63 36.22 36.54 6.51 13.85 20.87 79.10 12.68 9.56 35.21 2.61 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 8 lapcshdsb NET Culver City Industrial Hardware 22144 08/09/2012 21300046 091213CC 3.46 22272 22335 21830 21943 21873 21955 21985 21404 21643 21990 22049 22066 22077 22084 22093 22143 22244 22248 22252 22254 22262 22269 22271 22297 22311 Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware 08/15/2012 21300046 091213CC 08/18/2012 21300046 091213CC 07/25/2012 21300046 091213CC 07/31/2012 21300046 091213CC 07/26/2012 21300046 091213CC 07/31/2012 21300046 091213CC 08/01/2012 21300046 091213CC 07/02/2012 21300046 091213CC 07/16/2012 21300046 091213CC 08/01/2012 21300046 091213CC 08/04/2012 21300046 091213CC 08/06/2012 21300046 091213CC 08/06/2012 21300046 091213CC 08/07/2012 21300046 091213CC 08/07/2012 21300046 091213CC 08/09/2012 21300046 091213CC 08/14/2012 21300046 091213CC 08/14/2012 21300046 091213CC 08/14/2012 21300046 091213CC 08/14/2012 21300046 091213CC 08/14/2012 21300046 091213CC 08/15/2012 21300046 091213CC 08/15/2012 21300046 091213CC 08/16/2012 21300046 091213CC 08/16/2012 21300046 091213CC 47.60 9.12 88.71 21.21 8.68 28.21 67.14 1.86 11.98 11.08 28.63 23.51 45.22 20.87 43.15 173.83 8.67 39.13 21.93 40.67 181.56 9.56 15.65 17.58 20.27 22240 22371 22409 22413 22417 22424 22470 22473 22486 22507 22551 22563 22565 CM22612 08/14/2012 21300046 091213CC 08/21/2012 21300046 091213CC 08/23/2012 21300046 091213CC 08/23/2012 21300046 091213CC 08/23/2012 21300046 091213CC 08/23/2012 21300046 091213CC 08/27/2012 21300046 091213CC 08/27/2012 21300046 091213CC 08/28/2012 21300046 091213CC 08/29/2012 21300046 091213CC 08/30/2012 21300046 091213CC 08/31/2012 21300046 091213CC 08/31/2012 21300046 091213CC 09/04/2012 21300046 091213CC CHECK 257761 TOTAL: 10345 08/23/2012 21300484 091213CC 10317 08/23/2012 21300523 091213CC CHECK 257762 TOTAL: 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 9 lapcshdsb NET Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware 257762 09/12/2012 PRTD 101060 Culver City Observer Inc Culver City Observer Inc Culver City Industrial Hardware 22411 08/23/2012 21300046 091213CC 2.09 15.64 6.26 6.07 34.31 15.55 21.21 26.31 14.94 30.58 9.55 48.70 14.56 60.81 -17.74 1,785.03 345.00 325.00 670.00 257763 09/12/2012 PRTD 100764 Dapeer Rosenblit and Litvak LLP 6067 07/31/2012 091213CC 4,669.80 CHECK 257763 TOTAL: 4,669.80 257764 09/12/2012 PRTD 100099 Dapper Tire Co 582019 07/09/2012 21300101 091213CC 1,513.23 Dapper Tire Co 582297 07/12/2012 21300101 091213CC 246.10 Dapper Tire Co 224936 07/03/2012 21300101 091213CC 23.83 XFwDNPK99 XFWCNND27 0002110-2780-0 0002160-2780-5 0002209-2780-0 0002237-2780-1 07/17/2012 08/01/2012 08/06/2012 08/13/2012 CHECK 091213CC 091213CC 091213CC 091213CC 257767 TOTAL: 2,098.52 1,976.51 4,075.03 721.28 218.36 265.44 136.08 1,341.16 08/14/2012 21300259 091213CC 08/10/2012 21300127 091213CC CHECK 257766 TOTAL: 07/11/2012 21300477 091213CC CHECK 257771 TOTAL: 71.78 53.90 80.75 206.43 456.15 456.15 1,500.00 1,500.00 9348 08/15/2012 21200267 091213CC 9349 08/15/2012 21200291 091213CC 9347 08/15/2012 21200207 091213CC CHECK 257769 TOTAL: 9/26/12-9/29/12 08/29/2012 21300489 091213CC CHECK 257770 TOTAL: 3-12262 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 10 lapcshdsb NET CHECK 257764 TOTAL: 1_7-83.16 257765 09/12/2012 PRTD 101779 Davis Fluorescent 30598 08/08/2012 21300372 091213CC 64.05 CHECK 257765 TOTAL: 64.05 257766 09/12/2012 PRTD 100478 Dell marketing LP Dell Marketing LP 257767 09/12/2012 PRTD 101254 Downtown Diversion Downtown Diversion Downtown Diversion Downtown Diversion 257768 09/12/2012 PRTD 104028 Duncan Parking Technologies Inc INv009931 Duncan Parking Technologies Inc INV009987 257769 09/12/2012 PRTD 100800 Eagle Sports and Awards Company Eagle Sports and Awards Company Eagle Sports and Awards Company 257770 09/12/2012 PRTD 105940 Emery Eccles 257771 09/12/2012 PRTD 105114 ehs International, Inc 08/15/2012 091213CC 78.00 08/15/2012 091213CC 100.00 CHECK 257768 TOTAL: 178.00 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 11 lapcshdsb NET 257772 09/12/2012 PRTD 105938 EM&FS Div Employee Incentive Prog JUN2012 08/28/2012 21300512 091213CC 102.30 EM&FS Div Employee Incentive Prog JUL2012 08/28/2012 21300512 091213CC 51.15 EM&FS Div Employee Incentive Prog AUG2012 08/28/2012 21300512 091213CC 102.30 CHECK 257772 TOTAL: 255.75 257773 09/12/2012 PRTD 100685 EMS Personnel Fund EMS Personnel Fund EMS Personnel Fund 257774 09/12/2012 PRTD 100116 Entenmann-Rovin Co 257775 09/12/2012 PRTD 107583 J. Schwartz 257776 09/12/2012 PRTD 100465 Express Pipe and Supply Express Pipe and Supply Express Pipe and Supply P05284/12 P24283/12 P05433/12 0082657-IN 54524713.001 S4500223.001 S4535553.001 08/27/2012 21300528 091213CC 09/04/2012 21300534 091213CC 08/30/2012 21300535 091213CC CHECK 257773 TOTAL: 08/09/2012 21300244 091213CC CHECK 257774 TOTAL: 08/20/2012 21300130 091213CC 08/29/2012 21300130 091213CC 08/29/2012 21300130 091213CC CHECK 257776 TOTAL: STAFFRECON092212 08/02/2012 21300398 091213CC CHECK 257775 TOTAL: 200.00 200.00 200.00 600.00 144.99 144.99 1,105.00 1,105.00 3.65 1,283.95 64.43 1,352.03 99.46 99.46 196.82 196.82 799578407 712666 23352 257777 09/12/2012 PRTD 100123 Federal Express Corp 257778 09/12/2012 PRTD 103260 Ferno-Washington 257779 09/12/2012 PRTD 100126 Firefighters' Safety Center 08/24/2012 21300034 091213CC CHECK 257777 TOTAL: 08/13/2012 21300379 091213CC CHECK 257778 TOTAL: 08/14/2012 21300435 091213CC 493.73 NET IPG 12 Iapcshdsb INVOICE CHECK RUN INV DATE PO 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 08/02/2012 08/02/2012 CHECK 493.73 235.59 126.00 361.59 121381922 121381923 091213CC 091213CC 257780 TOTAL: CHECK 257779 TOTAL: 257781 09/12/2012 PRTD 102642 Chevron & Texaco Business Card Sv 35276217 08/16/2012 21300053 091213CC 49407572 08/16/2012 08/16/2012 08/20/2012 CHECK 8172 8186 3092 091213CC 091213CC 091213CC 257783 TOTAL: LB127479 LB127687 LB127736 LB127693 LB127905 08/22/2012 21300047 091213CC 08/28/2012 21300047 091213CC 08/29/2012 21300047 091213CC 08/28/2012 21300047 091213CC 09/05/2012 21300047 091213CC CHECK 257784 TOTAL: 08/15/2012 21300485 091213CC 08/15/2012 21300485 091213CC 08/15/2012 21300485 091213CC 4181410000-912 0181410000-912 9971410000-912 257780 09/12/2012 PRTD 100222 FireMaster FireMaster 257782 09/12/2012 PRTD 100593 Fleetpride 257783 09/12/2012 PRTD 102306 Fleming Environmental Inc Fleming Environmental Inc Fleming Environmental Inc 257784 09/12/2012 PRTD 100129 Franklin Truck Parts Franklin Truck Parts Franklin Truck Parts Franklin Truck Parts Franklin Truck Parts 257785 09/12/2012 PRTD 106020 Golden Bell Products, Inc 257786 09/12/2012 PRTD 101418 Golden State Water Company Golden State Water Company Golden State Water Company 08/05/2012 21300471 091213CC 2,205.88 2,205.88 1,313.57 1,313.57 2,587.95 1,641.70 10,917.00 15,146.65 349.62 1,121.33 53.61 83.44 520.27 2,128.27 2,088.00 2,088.00 152.38 165.22 344.70 CHECK 257781 TOTAL: CHECK 257782 TOTAL: 14132 08/10/2012 21300228 091213CC CHECK 257785 TOTAL: 257788 09/12/2012 PRTD 100139 Goodyear Tire Goodyear Tire Goodyear Tire Goodyear Tire and Rubber co and Rubber Co and Rubber co and Rubber Co INVOICE 7181410000-912 9481410000-912 1641920000-912 2641920000-912 9381410000-912 8381410000-912 7481410000-912 7381410000-912 1481410000-912 3381410000-912 5381410000-912 5971410000-912 6381410000-912 3874210000-912 2381410000-912 0012789 0068077429 0068077428 0068161671 0068161672 INv DATE PO 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 CHECK 08/01/2012 07/27/2012 07/27/2012 07/31/2012 07/31/2012 CHECK CHECK RUN 091213CC 091213CC 091213CC 091213CC 091213CC 091213CC 091213CC 091213CC 091213CC 091213CC 091213CC 091213CC 091213CC 257786 TOTAL: 091213CC 091213CC 091213CC 091213CC 091213CC 257788 TOTAL: IPG 13 Iapcshdsb NET 169.51 166.09 1.04 21.70 650.92 2,173.76 823.36 523.41 1,864.76 434.12 346.14 5,977.75 1,089.70 657.77 60.90 15,623.23 100.00 100.00 52.50 321.72 500.00 7,403.33 8,277.55 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME Golden state Water Company Golden State Water Company Golden state Water Company Golden State Water Company Golden state Water Company Golden state Water Company Golden State Water Company Golden state Water Company Golden State Water Company Golden state Water Company Golden State Water Company Golden State Water Company Golden state Water Company Golden State Water Company Golden state Water Company 257787 09/12/2012 PRTD 103378 Goodwill Secure shredding 08/15/2012 21300485 091213CC 08/15/2012 21300486 091213CC CHECK 257787 TOTAL: 09/12/2012 16:08 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 14 lapcshdsb NET 257789 09/12/2012 PRTD 100142 Graingers Graingers Graingers Graingers Graingers Graingers Graingers Graingers Graingers Graingers Graingers 257790 09/12/2012 PRTD 105190 Graphic Tickets & Systems 257791 09/12/2012 PRTD 106421 Pamela Graves 9883707201 9877504549 9878387035 9878606004 9878606012 9890484919 9891577158 9891577166 9897734159 9902677096 9904372548 Fv11/12 07/23/2012 07/16/2012 07/17/2012 07/17/2012 07/17/2012 07/31/2012 08/01/2012 08/01/2012 08/09/2012 08/15/2012 08/16/2012 21300103 21300106 21300106 21300106 21300106 21300106 21300106 21300106 21300106 21300106 21300106 091213CC 091213CC 091213CC 091213CC 091213CC 091213CC 091213CC 091213CC 091213CC 091213CC 091213CC 90.97 71.17 15.27 107.38 30.05 4.74 149.76 33.47 84.89 132.25 105.37 825.32 1,274.78 1,274.78 284.00 284.00 CHECK 257789 TOTAL: 1397 08/17/2012 21300300 091213CC CHECK 257790 TOTAL: 08/23/2012 21300481 091213CC CHECK 257791 TOTAL: 257792 09/12/2012 PRTD 100665 Greenberg Glusker Fields Claman a 513780 08/15/2012 091213CC 112.50 Greenberg Glusker Fields Claman a 513766 08/15/2012 091213CC 16,828.90 CHECK 257792 TOTAL: 16,941.40 257793 09/12/2012 PRTD 100146 Hajoca Corp Hajoca Corp Hajoca Corp Hajoca Corp Hajoca Corp 5006791164.002 S006830227.001 5006791770.003 5006841935.001 S006845213.001 07/02/2012 21300131 091213CC 07/10/2012 21300131 091213CC 07/17/2012 21300131 091213CC 07/17/2012 21300131 091213CC 07/19/2012 21300131 091213CC 145.06 10.47 541.32 56.02 167.51 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 15 lapcshdsb NET CHECK 257793 TOTAL: 920.38 257794 09/12/2012 PRTD 102164 Haynes Building Haynes Building Haynes Building Haynes Building Services LLC Services LLC Services LLC Services LLC 00024345 00024355 00024356 00024357 08/15/2012 08/15/2012 08/15/2012 08/15/2012 CHECK 091213CC 091213CC 091213CC 091213CC 257794 TOTAL: 9,872.88 575.75 287.88 1,753.46 12,489.97 257795 09/12/2012 PRTD 106466 Raymond Hendrick 257796 09/12/2012 PRTD 102680 Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services HOMe Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services HOMe Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services HOMe Depot Credit Services 08/08/2012 21300442 091213CC CHECK 257795 TOTAL: 07/09/2012 21300055 091213CC 07/10/2012 21300055 091213CC 07/16/2012 21300055 091213CC 07/16/2012 21300055 091213CC 07/17/2012 21300055 091213CC 07/17/2012 21300055 091213CC 07/18/2012 21300055 091213CC 07/18/2012 21300055 091213CC 07/19/2012 21300055 091213CC 07/24/2012 21300055 091213CC 08/02/2012 21300055 091213CC 08/06/2012 21300055 091213CC 08/08/2012 21300055 091213CC 08/08/2012 21300055 091213CC 08/13/2012 21300055 091213CC 08/21/2012 21300055 091213CC FY11/12 9320132 8224601 2224756 2233519 1320390 1332654 224833 233559 9320430 4320564 5210139 1220230 9220318 9220312 4220405 6210596 450.00 450.00 55.03 124.98 96.79 62.92 144.61 19.45 277.53 192.11 61.99 21.66 139.84 496.42 32.51 32.59 34.45 619.44 'PG 16 Iapcshdsb INVOICE INV DATE PO CHECK RUN NET 4210685 8332890 08/23/2012 21300055 091213CC 07/20/2012 21300055 091213CC CHECK 257796 TOTAL: 1,926.87 -129.25 4,209.94 09/12/2012 16:08 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME Home Depot Credit Services Home Depot Credit Services 08/20/2012 21300538 091213CC 2,725.00 CHECK 257797 TOTAL: 2,725.00 257797 09/12/2012 PRTD 101054 Hospital Association of So Calif H06392 257798 09/12/2012 PRTD 100157 Howard Industries L533096 07/31/2012 21300405 091213CC 14.99 CHECK 257798 TOTAL: 14.99 257799 09/12/2012 PRTD 101422 Image Iv Systems Inc 288459 08/03/2012 091213CC 45.15 CHECK 257799 TOTAL: 45.15 257800 09/12/2012 PRTD 107517 Jazz Bakery Performance space 101 07/11/2012 091213CC 4,500.00 CHECK 257800 TOTAL: 4,500.00 257801 09/12/2012 PRTD 105288 Judith martin-Straw 2012Fiesta 07/18/2012 21300389 091213CC 375.00 CHECK 257801 TOTAL: 375.00 257802 09/12/2012 PRTD 104140 K.N.R Attorney Service 1181 08/07/2012 091213CC 180.00 K.N.R Attorney service 1182 08/07/2012 091213cc 765.00 CHECK 257802 TOTAL: 945.00 257803 09/12/2012 PRTD 100180 Kane Ballmer and Berkman 257804 09/12/2012 PRTD 101362 Kids Time Preschool 257805 09/12/2012 PRTD 100189 Konica Business Machines Konica Business machines 18337 081512 221883985 221955890 08/14/2012 091213cc CHECK 257803 TOTAL: 07/26/2012 091213Cc CHECK 257804 TOTAL: 08/04/2012 091213Cc 08/16/2012 091213CC 80.00 80.00 350.00 350.00 256.42 1,191.63 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 17 lapcshdsb NET CHECK 257805 TOTAL: 1,448.05 257806 09/12/2012 PRTD 101229 Kristi Callan 257807 09/12/2012 PRTD 106322 Marty Kutylo 257808 09/12/2012 PRTD 104212 Lawson Products Inc Lawson Products Inc 9331 FY12/13 9300996059 9500042948Cm 08/02/2012 091213CC CHECK 257806 TOTAL: 08/21/2012 21300443 091213CC CHECK 257807 TOTAL: 07/28/2012 21300272 091213CC 07/26/2012 21300272 091213CC CHECK 257808 TOTAL: 480.00 480.00 450.00 450.00 569.03 -23.75 545.28 257809 09/12/2012 PRTD 100205 Liberty Flags Inc 62687 08/13/2012 21300263 091213CC 1,168.00 CHECK 257809 TOTAL: 1,168.00 257810 09/12/2012 PRTD 100206 Liebert Cassidy and whitmore 154171 07/31/2012 091213CC 52.00 CHECK 257810 TOTAL: 52.00 257811 09/12/2012 PRTD 101461 Long Beach BMW motorcycle 71206 07/30/2012 21300107 091213CC 38.43 Long Beach BMW Motorcycle 72293 08/22/2012 21300107 091213CC 1,789.95 Long Beach BMW motorcycle 72294 08/22/2012 21300107 091213CC 42.11 CHECK 257811 TOTAL: 1,870.49 257812 09/12/2012 PRTD 100588 Los Angeles Area Fire Chiefs BEARPAwOCT2013 09/04/2012 21300532 091213CC 500.00 CHECK 257812 TOTAL: 500.00 257813 09/12/2012 PRTD 106249 Los Angeles Freightliner WP963567 08/07/2012 21300108 091213CC 89.98 Los Angeles Freightliner WP963663 08/07/2012 21300108 091213CC 1,690.82 Los Angeles Freightliner WP964664 08/13/2012 21300108 091213CC 51.04 Los Angeles Freightliner CP148460 08/14/2012 21300108 091213CC 378.31 Los Angeles Los Angeles Los Angeles Los Angeles Los Angeles Los Angeles Freightliner Freightliner Freightliner Freightliner Freightliner Freightliner WP965517 wP957468 WP962984 wP962986 WP963128 FP1146834 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 18 lapcshdsb NET 08/16/2012 21300108 091213CC 07/05/2012 21300108 091213CC 08/02/2012 21300108 091213CC 08/02/2012 21300108 091213CC 08/03/2012 21300108 091213CC 08/07/2012 21300108 091213CC CHECK 257813 TOTAL: 43.23 312.74 221.48 79.65 74.75 1,518.00 4,460.00 257814 09/12/2012 PRTD 100083 Los Angeles Sanitation District # JuLY2012 07/31/2012 091213CC 9,559.02 CHECK 257814 TOTAL: 9,559.02 257815 09/12/2012 PRTD 103672 marina Landscape Inc Marina Landscape Inc 257816 09/12/2012 PRTD 107588 Mary Pohl 257817 09/12/2012 PRTD 100802 McCune and Harber LLP 257818 09/12/2012 PRTD 101297 Merrimac Energy Group Merrimac Energy Group 8561081200 8561081200-1 083012 56753 2121639 2121640 08/31/2012 091213CC 08/31/2012 091213CC CHECK 257815 TOTAL: 08/30/2012 091213CC CHECK 257816 TOTAL: 08/01/2012 091213CC CHECK 257817 TOTAL: 08/22/2012 21300473 091213CC 08/22/2012 21300474 091213CC CHECK 257818 TOTAL: 12,871.00 400.00 13,271.00 280.00 280.00 968.60 968.60 24,480.94 5,368.39 29,849.33 257819 09/12/2012 PRTD 101552 Meyers Nave Riback Silver Wilson 2012070051 08/03/2012 091213CC 338.35 CHECK 257819 TOTAL: 338.35 419034 05/24/2012 091213CC 895.00 CHECK 257821 TOTAL: 895.00 108595 109453 109890 109905 109935 110130 08/20/2012 21300132 091213CC 08/30/2012 21300132 091213CC 09/05/2012 21300132 091213CC 09/05/2012 21300132 091213CC 09/06/2012 21300132 091213CC 09/08/2012 21300132 091213CC CHECK 257822 TOTAL: -22.77 25.32 9.18 28.76 128.50 17.07 186.06 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 19 lapcshdsb NET 257820 09/12/2012 PRTD 104640 Monica Bradley FY2012-08 08/31/2012 091213CC 6,240.00 CHECK 257820 TOTAL: 6,240.00 257821 09/12/2012 PRTD 102196 MSDS online 257822 09/12/2012 PRTD 103866 Napa Auto Parts Culver City Napa Auto Parts Culver City Napa Auto Parts Culver City Napa Auto Parts Culver City Napa Auto Parts Culver City Napa Auto Parts Culver City 257823 09/12/2012 PRTD 100253 New Flyer of America 9094593 07/25/2012 21300062 091213CC 34.03 CHECK 257823 TOTAL: 34.03 257824 09/12/2012 PRTD 101264 OfficeMax 257825 09/12/2012 PRTD 100000 Peter Ferrie 257826 09/12/2012 PRTD 100000 Michael Hamill 257827 09/12/2012 PRTD 100000 Latanya Crawford 380433 2006352.001 2006355.001 2006353.001 07/02/2012 21300628 091213CC 139.78 CHECK 257824 TOTAL: 139.78 08/07/2012 091213CC 9.83 CHECK 257825 TOTAL: 9.83 08/07/2012 091213CC 10.00 CHECK 257826 TOTAL: 10.00 08/07/2012 091213CC 19.66 CHECK 257827 TOTAL: 19.66 CHECK 257837 TOTAL: 135.00 NET 'PG 20 lapcshdsb INVOICE CHECK RUN INV DATE PO 09/12/2012 16:08 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 091213Cc 08/Z3/2012 091213CC 05/24/2012 091213CC 08/27/2012 091213CC 08/18/2012 091213CC 08/07/2012 091213CC 05/11/2012 091213CC 05/24/2012 091213CC 08/22/2012 091213CC 07/26/2012 091213CC 08/27/2012 257828 09/12/2012 PRTD 100000 Dawit Bisrat CP108709 257829 09/12/2012 PRTD 100000 motion Picture Industry Pension U12-33147 257830 09/12/2012 PRTD 100000 Nancy Pruett 2006380.004 257831 09/12/2012 PRTD 100000 James Sweeney 81003949 257832 09/12/2012 PRTD 100000 vilma Cruz 2006349.001 257833 09/12/2012 PRTD 100000 Deepu John 2002275.004 257834 09/12/2012 PRTD 100000 Marjean Pilkington u1261882 257835 09/12/2012 PRTD 100000 Elsa Roig 2006375.001 257836 09/12/2012 PRTD 100000 Kaiser U12 - 123388 257837 09/12/2012 PRTD 100000 Lawrence Goeb 2006379.001 CHECK 257828 TOTAL: CHECK 257829 TOTAL: CHECK 257830 TOTAL: CHECK 257831 TOTAL: CHECK 257832 TOTAL: CHECK 257833 TOTAL: CHECK 257834 TOTAL: CHECK 257835 TOTAL: CHECK 257836 TOTAL: 25.00 25.00 30.68 30.68 31.00 31.00 60.00 60.00 61.00 61.00 64.00 64.00 80.78 80.78 86.00 86.00 87.75 87.75 135.00 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 21 lapcshdsb NET 257838 09/12/2012 PRTD 100000 Ken Castaneda 257839 09/12/2012 PRTD 100000 PRAEDICAT 257840 09/12/2012 PRTD 100000 Clinton Goldsmith 257841 09/12/2012 PRTD 100000 Sathyapriya Thotti 257842 09/12/2012 PRTD 100000 maghan Sahli-wells 257843 09/12/2012 PRTD 100000 iyyappan Santhanam 2006384.001 PRAE082012 339114/259670 2006381.001 2006383.001 2006376.001 08/28/2012 091213CC CHECK 257838 TOTAL: 08/08/2012 091213CC CHECK 257839 TOTAL: 06/28/2012 091213CC CHECK 257840 TOTAL: 08/28/2012 091213CC CHECK 257841 TOTAL: 08/28/2012 091213CC CHECK 257842 TOTAL: 08/23/2012 091213CC CHECK 257843 TOTAL: 091213CC CHECK 257844 TOTAL: 257844 09/12/2012 PRTD 100000 Culver City Great Park Assn-Charl 2006345.001 08/06/2012 140.00 140.00 150.00 150.00 156.25 156.25 197.00 197.00 200.00 200.00 208.00 208.00 225.00 225.00 257845 09/12/2012 PRTD 100000 Ann Margaret Boyle 257847 09/12/2012 PRTD 100000 Aviva Jacobs 2006233.001 U11-98720 08/18/2012 091213CC 243.00 257846 09/12/2012 PRTD 100000 Jollyfish Face Painting & Ba-Yoon 2006351.001 CHECK 257845 TOTAL: 243.00 08/07/2012 091213CC 300.00 CHECK 257846 TOTAL: 300.00 05/31/2012 091213CC 300.00 CHECK 257847 TOTAL: 300.00 08/23/2012 091213CC 300.00 CHECK 257848 TOTAL: 300.00 08/07/2012 091213CC 310.00 CHECK 257849 TOTAL: 310.00 08/18/2012 091213CC 317.00 CHECK 257850 TOTAL: 317.00 08/18/2012 091213CC 340.00 CHECK 257851 TOTAL: 340.00 08/21/2012 091213CC 425.00 CHECK 257852 TOTAL: 425.00 07/26/2012 091213CC 1,134.15 CHECK 257853 TOTAL: 1,134.15 07/26/2012 091213CC 1,621.43 CHECK 257854 TOTAL: 1,621.43 07/26/2012 091213CC 1,754.30 CHECK 257855 TOTAL: 1,754.30 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 091213CC 091213Cc 091213CC 091213Cc 091213CC 091213CC 42.00 26.25 31.50 31.00 30.98 42.00 09/12/2012 16:08 'CULVER CITY IPG 22 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 257848 09/12/2012 PRTD 100000 J.A.White 2006378.001 257849 09/12/2012 PRTD 100000 Corn Maiden Foods-Pascal Dropsy 2006350.001 257850 09/12/2012 PRTD 100000 Richelle Parham 257851 09/12/2012 PRTD 100000 Raul velasco 257852 09/12/2012 PRTD 100000 Amanda Chapman 257853 09/12/2012 PRTD 100000 Rosalinda Doshay 257854 09/12/2012 PRTD 100000 EMI Accenture Refunds 257855 09/12/2012 PRTD 100000 Sadie Cerda 257856 09/12/2012 PRTD 101326 Pacific Alarm Systems Inc Pacific Alarm systems Inc Pacific Alarm Systems Inc Pacific Alarm systems Inc Pacific Alarm systems Inc Pacific Alarm systems Inc 2006373.001 CP1103722 2006374.001 u12-75224 u11-318730 u12-101490 2208826 2208833 2208765 2208870 2208829 2208828 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 23 lapcshdsb NET Pacific Alarm Pacific Alarm Pacific Alarm Pacific Alarm Systems Inc Systems Inc Systems Inc Systems Inc 2206147 2208831 2208846 2209409 08/01/2012 09/01/2012 09/01/2012 08/29/2012 CHECK 091213CC 091213CC 091213CC 091213CC 257856 TOTAL: 26.25 26.25 26.78 250.00 533.01 257857 09/12/2012 PRTD 101345 Poonam Sharma 083012 08/30/2012 091213CC 3,150.00 CHECK 257857 TOTAL: 3,150.00 257858 09/12/2012 PRTD 100808 Praxair Distribution Inc 257859 09/12/2012 PRTD 101535 Proforce Law Enforcement 257860 09/12/2012 PRTD 101093 PTO Sales and Service 257861 09/12/2012 PRTD 100833 Quality Equipment Rentals 257862 09/12/2012 PRTD 102158 Quinn Company Quinn Company Quinn Company 43738245 146881 1222000004 QE518835 PC810597574 PC810600111 PC810601067 08/10/2012 21300378 091213CC CHECK 257858 TOTAL: 08/20/2012 21200080 091213CC CHECK 257859 TOTAL: 07/18/2012 21300089 091213CC CHECK 257860 TOTAL: 08/21/2012 091213CC CHECK 257861 TOTAL: 07/03/2012 21300109 091213CC 07/30/2012 21300109 091213CC 08/07/2012 21300109 091213CC CHECK 257862 TOTAL: 667.80 667.80 2,550.19 2,550.19 462.19 462.19 2,772.00 2,772.00 15.69 289.89 235.55 541.13 257863 09/12/2012 PRTD 100288 Red wing Shoe Store 5221 08/03/2012 21300483 091213CC 796.00 Red wing Shoe Store 5231 08/17/2012 21300470 091213CC 271.85 Red wing Shoe Store 5266 08/21/2012 21300478 091213CC 318.89 INVOICE INv DATE PO CHECK RUN 257865 09/12/2012 PRTD 101616 RJN Investigations 091213CC 1,473.13 1,473.13 CHECK 257865 TOTAL: 07/17/2012 014043 30.00 44535 08/14/2012 21300458 091213CC CHECK 257867 TOTAL: 30.00 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME Red Wing Shoe Store 257864 09/12/2012 PRTD 107601 Regents of University of Californ 10039637 257866 09/12/2012 PRTD 103388 RLS Services Inc RLS Services Inc RLS Services Inc RLS Services Inc RLS Services Inc 257867 09/12/2012 PRTD 101069 Rocket Smog Inc 257868 09/12/2012 PRTD 100297 Rubber Supply Co Rubber Supply Co 257869 09/12/2012 PRTD 100573 Rush Truck Centers Rush Truck Centers Rush Truck Centers Rush Truck Centers Rush Truck Centers Rush Truck Centers 083997 084079 084115 084117 084891 E-29531 E-29538 S-1338310 311-227778 S-1346079 311-227889 S-1346705 S-1343966 318.00 302.05 782.85 249.60 89.61 1,742.11 660.12 318.64 978.76 -2,777.84 99.48 500.86 493.22 1,707.83 310.05 07/02/2012 21300110 091213CC 07/06/2012 21300110 091213CC 07/09/2012 21300110 091213CC 07/09/2012 21300110 091213CC 08/10/2012 21300110 091213CC CHECK 257866 TOTAL: IPG 24 Iapcshdsb NET 134.02 1,520.76 331.41 331.41 5282 08/21/2012 21300519 091213CC CHECK 257863 TOTAL: 08/17/2012 21300480 091213CC CHECK 257864 TOTAL: 08/10/2012 21300301 091213CC 08/16/2012 21300410 091213CC CHECK 257868 TOTAL: 06/11/2012 21300052 07/23/2012 21300052 07/23/2012 21300052 07/24/2012 21300052 07/26/2012 21300052 07/12/2012 21300052 091213CC 091213CC 091213CC 091213CC 091213CC 091213CC 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 25 lapcshdsb NET CHECK 257869 TOTAL: 333.60 257870 09/12/2012 PRTD 107531 Santa Monica Superior Court JULY2012 08/16/2012 21300450 091213CC 30,786.50 CHECK 257870 TOTAL: 30,786.50 257871 09/12/2012 PRTD 102320 Southern California Assn of Gayer FY12-13 04/11/2012 21300527 091213CC 3,808.00 CHECK 257871 TOTAL: 3,808.00 257872 09/12/2012 PRTD 100311 Sectran sect ran Sectran 257874 09/12/2012 PRTD 100313 Setco Security Inc Security Inc Security Inc 12070274 12080275 12090276 115692 CC3-2012 07/01/2012 08/01/2012 09/01/2012 CHECK 08/16/2012 08/14/2012 08/24/2012 CHECK 091213CC 091213CC 091213CC 257872 TOTAL: 091213CC 091213CC 091213CC 257876 TOTAL: 393.26 393.26 393.26 1,179.78 1,163.37 1,163.37 1,838.74 1,838.74 324.00 324.00 3,360.00 2,856.00 6,216.00 257875 09/12/2012 PRTD 107529 Sheri E. Ross 257876 09/12/2012 PRTD 107620 Smart Space Creative Programs 081412 Smart Space Creative Programs 082412 257873 09/12/2012 PRTD 100264 Servicon Systems Inc 16098 08/16/2012 21300304 091213CC CHECK 257873 TOTAL: 07/10/2012 21300028 091213CC CHECK 257874 TOTAL: CHECK 257875 TOTAL: 257877 09/12/2012 PRTD 100331 Southern California Edison 2024510331-912 08/17/2012 21300517 091213CC 1,868.52 Southern California Edison 2136655313-913 08/16/2012 21300441 091213CC 4,344.11 Southern California Edison 2208468447-912 08/11/2012 21300448 091213CC 10,307.73 Southern California Edison 2024504805-912 08/17/2012 21300493 091213CC 674.20 IPG 26 lapcshdsb INVOICE INv DATE PO CHECK RUN NET 07/11/2012 21300235 091213CC 08/31/2012 21300235 091213CC 08/18/2012 21300235 091213CC 08/24/2012 21300235 091213CC CHECK 257878 TOTAL: 386.39 229.15 294.68 18,104.78 312.56 3.50 283.55 113.79 713.40 2024508962-912 08/28/2012 21300493 091213CC 2331382846-912 08/30/2012 21300361 091213CC 2336904339-912 08/31/2012 21300362 091213CC CHECK 257877 TOTAL: 468143608192012 4503938081912 4681405081812 4681467082412 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK No CHK DATE TYPE VENDOR NAME Southern California Edison Southern California Edison Southern California Edison 257878 09/12/2012 PRTD 100333 Sparkletts Water Co Sparkletts Water Co Sparkletts water Co Sparkletts Water Co 257879 09/12/2012 PRTD 101602 Stancil solutions 257880 09/12/2012 PRTD 100340 State of California 257881 09/12/2012 PRTD 100451 Stephen Whipple 257882 09/12/2012 PRTD 100307 Susan Saxe-Clifford PhD 257883 09/12/2012 PRTD 101849 Tegner-miller Insurance 257884 09/12/2012 PRTD 107539 The Fit Stop 044626M CH-2012RENEWAL CLA070312 12-0813-1 157770 081512 07/12/2012 091213Cc 4,604.00 CHECK 257879 TOTAL: 4,604.00 08/29/2012 21300355 091213CC 115.00 CHECK 257880 TOTAL: 115.00 07/30/2012 091213CC 311.00 CHECK 257881 TOTAL: 311.00 08/13/2012 091213CC 3,500.00 CHECK 257882 TOTAL: 3,500.00 06/28/2012 091213CC 1,324.00 CHECK 257883 TOTAL: 1,324.00 08/15/2012 091213CC 527.94 CHECK 257884 TOTAL: 527.94 257885 09/12/2012 PRTD 100490 The The The The The The The The The The The The Gas Company Gas Company Gas Company Gas COmpany Gas Company Gas Company Gas Company Gas Company Gas Company Gas Company Gas COmpany Gas Company 09/12/2012 16:08 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 27 lapcshdsb NET 1850033709-912 08/23/2012 21300560 091213cc 1410526403-912 08/23/2012 21300560 091213CC 1661033700-912 08/23/2012 21300560 091213CC 0359034600/912 08/23/2012 21300559 091213CC 1179035200-912 08/23/2012 21300559 091213CC 03170346005-912 08/23/2012 091213CC 04430346009-912 08/23/2012 091213CC 16400337008-912 08/23/2012 091213cc 08620318009-912 08/23/2012 091213CC 16210401002-912 08/23/2012 091213cc 12620321005-912 08/23/2012 091213CC 19137612164-912 08/23/2012 091213CC CHECK 257885 TOTAL: 59.88 213.65 27.00 13.96 866.14 111.29 556.36 26.81 18.45 107.50 14.30 130.98 2,146.32 257886 09/12/2012 PRTD 100207 The Light House Inc The Light House Inc 257887 09/12/2012 PRTD 101423 The Nickerson company 257888 09/12/2012 PRTD 105481 Thomson Reuters - Barclays 257889 09/12/2012 PRTD 103821 Tire Centers LLC Tire centers LLc 0262282 0268790 201207-0729 825501253 8650159773 8650159824 07/09/2012 21300111 091213CC 07/27/2012 21300111 091213CC CHECK 257886 TOTAL: 07/31/2012 091213CC CHECK 257887 TOTAL: 08/04/2012 21300479 091213CC CHECK 257888 TOTAL: 08/10/2012 21300063 091213CC 08/14/2012 21300063 091213CC CHECK 257889 TOTAL: 609.97 91.02 700.99 85.00 85.00 249.68 249.68 159.34 229.77 389.11 08/20/2012 08/13/2012 CHECK 08/17/2012 08/24/2012 CHECK 091213CC 091213CC 257891 TOTAL: 091213CC 091213CC 257893 TOTAL: 5,568.68 3,554.97 9,123.65 550.00 550.00 39.00 257.00 296.00 08/18/2012 21300482 091213CC CHECK 257892 TOTAL: 07/18/2012 21300022 091213CC 07/16/2012 21300022 091213CC CHECK 257894 TOTAL: 07/03/2012 21300406 091213CC 07/11/2012 21300406 091213CC 07/25/2012 21300406 091213CC CHECK 257895 TOTAL: 6,013.15 6,013.00 12,026.15 3,673.95 898.36 486.77 5,059.08 09/12/2012 16:08 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 28 lapcshdsb NET 257890 09/12/2012 PRTD 106646 Transit Ops Employee Incentive Pr 090512 09/05/2012 21300545 091213CC 708.05 CHECK 257890 TOTAL: 708.05 257891 09/12/2012 PRTD 105452 Tyler Technologies, Inc Tyler Technologies, Inc 257892 09/12/2012 PRTD 100371 United Parcel Service 257893 09/12/2012 PRTD 101729 US HealthWorks US HealthWorks 257894 09/12/2012 PRTD 106654 UTC Fire & Security Americas Corp 3911330 UTC Fire & Security Americas Corp 3910182 257895 09/12/2012 PRTD 101173 Valley Power Systems Inc Valley Power Systems Inc Valley Power Systems Inc 151064 R19014 R21252 045-71902 045-71581 8E5651332 2140041-CA 2143589-CA 257896 09/12/2012 PRTD 101674 Verizon 1112603981 06/27/2012 21300494 091213CC 45.01 CHECK 257896 TOTAL: 45.01 257897 09/12/2012 PRTD 106239 Lisa Ann Vidra FY12/13 08/29/2012 21300511 091213CC 425.00 CHECK 257897 TOTAL: 425.00 09/12/2012 16:08 ICuLvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK No CHK DATE TYPE VENDOR NAME 257898 09/12/2012 PRTD 101336 Walters wholesale walters wholesale Walters wholesale IPG 29 lapcshdsb INVOICE INv DATE PO CHECK RUN NET 2968452-04 07/03/2012 21300112 091213cc 67.30 2968452-05 07/03/2012 21300112 091213CC 4,326.79 2969047-01 07/03/2012 21300112 091213CC 3,948.39 CHECK 257898 TOTAL: 8,342.48 257899 09/12/2012 PRTD 100382 Warren warren Warren warren Warren Warren warren Warren warren Warren supply co Supply Co supply co Supply Co Supply Co supply co Supply Co supply co Supply Co supply co 603163 604126 604170 605726 606271 606621 606947 609011 609290 609317 126909 07/31/2012 08/03/2012 08/03/2012 08/10/2012 08/14/2012 08/15/2012 08/16/2012 08/24/2012 08/25/2012 08/25/2012 21300049 21300049 21300049 21300049 21300049 21300049 21300049 21300049 21300049 21300049 091213cc 091213CC 091213cc 091213CC 091213CC 091213Cc 091213CC 091213cc 091213CC 091213cc 240.57 238.10 476.19 71.99 134.10 71.99 168.13 30.91 6.85 114.30 1,553.13 206.51 206.51 257900 09/12/2012 PRTD 107536 WCT Products, Inc CHECK 257899 TOTAL: 08/06/2012 21300236 091213CC CHECK 257900 TOTAL: 257901 09/12/2012 PRTD 100388 west coast Arborists Inc 82085 07/31/2012 091213cc 11,430.10 west Coast Arborists Inc 82086 07/31/2012 091213CC 11,786.50 CHECK 257901 TOTAL: 23,216.60 257902 09/12/2012 PRTD 100399 wittman Enterprises 1208010 09/04/2012 091213CC 7,277.62 CHECK 257902 TOTAL: 7,277.62 08/15/2012 08/22/2012 08/29/2012 08/28/2012 07/11/2012 07/11/2012 07/23/2012 CHECK 091213cc 091213CC 091213cc 091213CC 091213cc 091213CC 091213CC 257903 TOTAL: 70.90 55.41 163.17 53.78 67.97 67.97 135.94 615.14 689.70 689.70 08/27/2012 21300513 091213CC CHECK 257904 TOTAL: *** CASH ACCOUNT TOTAL *** 936,403.30 COUNT AMOUNT 190 889,316.93 1 47,086.37 09/12/2012 16:08 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 30 Iapcshdsb NET 257903 09/12/2012 PRTD 100406 Zee medical service Inc zee medical Service Inc zee medical service Inc zee medical Service Inc zee medical service Inc zee medical service Inc zee medical Service Inc 257904 09/12/2012 PRTD 100407 zep manufacturing Co 0140344893 0140386010 0140386021 0140386016 0140344741 0140344742 0140344812 53522029 NUMBER OF CHECKS 191 TOTAL PRINTED CHECKS TOTAL EFT'S *** GRAND TOTAL *** 936,403.30 5809 09/13/2012 EFT 107417 Cindy Eckert ALLEMP19052170 09/14/2012 091313CC 259.50 CHECK 5809 TOTAL: 259.50 09/13/2012 13:13 ICULvER CITY 'PG 1 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 5810 09/13/2012 EFT 107643 US Bank Institutional Trust-Weste PYDY091412 09/13/2012 091313CC 3,290.49 CHECK 5810 TOTAL: 3,290.49 PYDY091412 09/13/2012 091313CC CHECK 257905 TOTAL: ALLEMP19052118 09/14/2012 091313CC CHECK 257906 TOTAL: ALLEMP1905212 09/14/2012 091313CC CHECK 257907 TOTAL: 8930573 08/27/2012 091313CC CHECK 257908 TOTAL: ALLEMP19052163 09/14/2012 091313CC CHECK 257909 TOTAL: ALLEmP19052164 09/14/2012 091313CC CHECK 257910 TOTAL: PYDY091412 09/13/2012 091313CC CHECK 257911 TOTAL: 257905 09/13/2012 PRTD 100715 AmeriFlex LLC 257906 09/13/2012 PRTD 101393 Amy Morgan Teel 257907 09/13/2012 PRTD 100143 Bonita Jean Lewis 257908 09/13/2012 PRTD 100258 Cal PERS 257909 09/13/2012 PRTD 105142 Cindy M Diaz 257910 09/13/2012 PRTD 105466 County of Sacramento 257911 09/13/2012 PRTD 100090 Culver City Credit Union 6,243.74 6,243.74 573.00 573.00 106.25 106.25 486.01 486.01 382.50 382.50 112.57 112.57 96,138.58 96,138.58 257912 09/13/2012 PRTD 105836 Culver City Employees Association PYDY091412 09/13/2012 091313CC 3,540.00 CHECK 257912 TOTAL: 3,540.00 1-ICMA 2-ICMA 3-ICMA 4-ICMA 5-ICMA 6-ICMA 7-ICMA 8-ICMA 9-ICMA 9/09/12 9/09/12 9/09/12 9/09/12 9/09/12 9/09/12 9/09/12 9/09/12 9/09/12 09/13/2012 09/13/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 275.00 237.50 237.50 650.00 24,350.00 35,523.30 450.00 25,620.74 753.00 1,255.04 1,310.89 292.25 20,383.23 2,606.00 CHECK 257917 TOTAL: ALLEMP19052117 09/14/2012 RHS-PPE9/09/12EM RHS-PPE9/09/12 CHECK 257918 TOTAL: 09/13/2012 13:13 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257913 09/13/2012 PRTD 105837 Culver City Fire Management 257914 09/13/2012 PRTD 100092 Culver City Firefighters #1927 257915 09/13/2012 PRTD 105839 Culver City Management Group 257916 09/13/2012 PRTD 105841 Culver City Police Association 257917 09/13/2012 PRTD 105842 Culver City Police Management Gro PYDY091412 257918 09/13/2012 PRTD 101291 Edelmira De La Garza Williams 257919 09/13/2012 PRTD 100161 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 IPG 2 lapcshdsb NET 105.00 105.00 3,292.02 3,292.02 546.00 546.00 9,174.00 9,174.00 275.00 CHECK 257916 TOTAL: 09/13/2012 091313CC INVOICE INV DATE PO CHECK RUN PYDY091412 09/13/2012 091313CC CHECK 257913 TOTAL: PYDY091412 09/13/2012 091313CC CHECK 257914 TOTAL: PYDY091412 09/13/2012 091313CC CHECK 257915 TOTAL: PYDY091412 09/13/2012 091313CC 09/13/2012 13:13 ICULvER CITY IPG 3 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 10-ICMA 11-ICMA 12-ICMA 13-ICMA 14-ICMA 15-ICMA 16-ICMA 17-ICMA 18-ICMA 19-ICMA 20-ICMA 21-ICMA 9/09/12 9/09/12 9/09/12 9/09/12 9/09/12 9/09/12 9/09/12 9/09/12 9/09/12 9/09/12 9/09/12 9/09/12 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 CHECK 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 257919 TOTAL: 6,221.00 337.00 4,763.00 112.00 174.00 2,266.43 4,280.31 1,530.96 4,169.23 1,634.59 501.00 1,923.07 141,107.04 ALLEMP19052161 09/14/2012 091313CC CHECK 257920 TOTAL: ALLEMP19052116 09/14/2012 091313CC CHECK 257921 TOTAL: ALLEMP19052120 09/14/2012 091313CC CHECK 257922 TOTAL: ALLEMP19052168 09/14/2012 091313CC ALLEMP19052169 09/14/2012 091313CC CHECK 257923 TOTAL: 125.00 125.00 125.00 125.00 50.00 50.00 2,067.61 500.00 2,567.61 257920 09/13/2012 PRTD 104182 Internal Revenue Service 257921 09/13/2012 PRTD 104182 Internal Revenue Service 257922 09/13/2012 PRTD 104182 Internal Revenue Service 257923 09/13/2012 PRTD 105693 Anne E. Larson Anne E. Larson 09/13/2012 13:13 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257924 09/13/2012 PRTD 101420 Maria Summers 257925 09/13/2012 PRTD 101519 Mieah Edwards IPG 4 Iapcshdsb INVOICE INv DATE PO CHECK RUN NET ALLEMP19052119 09/14/2012 091313CC 400.00 CHECK 257924 TOTAL: 400.00 ALLEMP19052122 09/14/2012 091313CC 11.00 CHECK 257925 TOTAL: 11.00 ALLEMP19052165 09/14/2012 ALLEmP19052166 09/14/2012 CHECK ALLEMP1905211 09/14/2012 ALLEMP1905217 09/14/2012 ALLEMP1905218 09/14/2012 ALLEmP1905219 09/14/2012 ALLEMP1905214 09/14/2012 ALLEmP1905215 09/14/2012 ALLEMP1905216 09/14/2012 ALLEmP19052113 09/14/2012 ALLEmP19052114 09/14/2012 ALLEMP19052115 09/14/2012 ALLEmP19052110 09/14/2012 ALLEMP19052111 09/14/2012 ALLEmP19052112 09/14/2012 CHECK 091313CC 091313CC 257926 TOTAL: 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 257928 TOTAL: 257926 09/13/2012 PRTD 105552 Miriam Gutierrez miriam Gutierrez 257927 09/13/2012 PRTD 100084 Sharon Renee Courtney 257928 09/13/2012 PRTD 100340 State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California CHECK 257927 TOTAL: 127.00 61.00 188.00 332.50 332.50 150.00 50.00 37.50 692.71 150.00 22.17 35.00 387.39 141.44 140.00 121.00 534.15 2,461.36 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 091313CC 180.00 180.00 93.75 192.00 1.72 13.02 257.00 1.72 13.01 13.01 162.50 222.00 5.17 261.50 160.62 273.50 109.00 500.00 200.00 169.50 255.00 426.00 240.00 46.61 324.50 ALLEMP19052121 09/14/2012 CHECK 257929 TOTAL: ALLEMP19052159 ALLEmP19052160 ALLEMP19052156 ALLEmP19052157 ALLEMP19052158 ALLEmP19052153 ALLEMP19052154 ALLEMP19052155 ALLEmP19052150 ALLEMP19052151 ALLEmP19052152 ALLEMP19052147 ALLEMP19052148 ALLEmP19052149 ALLEMP19052144 ALLEmP19052145 ALLEMP19052146 ALLEmP19052141 ALLEMP19052142 ALLEMP19052143 ALLEmP19052138 ALLEMP19052139 ALLEmP19052140 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/13/2012 13:13 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257929 09/13/2012 PRTD 100340 State of California 257930 09/13/2012 PRTD 100340 State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California IPG 5 Iapcshdsb INVOICE INv DATE PO CHECK RUN NET 09/13/2012 13:13 'CULVER CITY IPG 6 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET state of California 231.00 207.69 277.38 312.50 92.31 350.00 300.50 299.50 134.00 715.38 492.50 269.53 150.00 44.65 405.69 8,223.76 516.00 ALLEmP19052135 09/14/2012 State of California state of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California 257931 09/13/2012 PRTD 100183 Traci 0 Kellum 257932 09/13/2012 PRTD 104990 Virginia Lynn Lay ALLEMP19052136 ALLEMP19052137 ALLEMP19052132 ALLEMP19052133 ALLEMP19052134 ALLEMP19052129 ALLEMP19052130 ALLEMP19052131 ALLEMP19052126 ALLEmP19052127 ALLEMP19052128 ALLEMP19052123 ALLEMP19052124 ALLEMP19052125 ALLEMP1905213 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 09/14/2012 CHECK 09/14/2012 091313cc 091313CC 091313cc 091313CC 091313CC 091313cc 091313CC 091313cc 091313CC 091313CC 091313CC 091313CC 091313cc 091313CC 091313cc 257930 TOTAL: 091313cc 091313cc ALLEMP19052162 09/14/2012 CHECK 257931 TOTAL: CHECK 257932 TOTAL: 516.00 625.00 625.00 257933 09/13/2012 PRTD 105609 Yvonne M Newton ALLEMP19052167 09/14/2012 091313cc 950.00 CHECK 257933 TOTAL: 950.00 09/13/2012 13:13 ICULVER CITY IPG 7 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb NUMBER OF CHECKS 31 *** CASH ACCOUNT TOTAL *** 282,624.43 COUNT AMOUNT TOTAL PRINTED CHECKS 29 279,074.44 TOTAL EFT'S 2 3,549.99 *** GRAND TOTAL *** 282,624.43