City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: March 24, 2014
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, Housing Authority and Successor Agency Registers
Attached are the following check registers for March 1, 2014-March 14, 2014:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
3/4/2014 99-100 WIRES 2 454,378.86 $ 454,378.86 $
3/5/2014 270492-270630 139 1,087,279.64 $ 14443-14444 2 2,798.33 $ 1,090,077.97 $
3/12/2014 270631-270768 138 561,529.91 $ 14445 1 1,460.18 $ 562,990.09 $
3/13/2014 101-102 WIRES 2 528,605.74 $ 528,605.74 $
3/13/2014 270769-270789 21 763,192.36 $ 14446-14456 11 107,183.12 $ 870,375.48 $
TOTAL TOTAL TOTAL TOTAL TOTAL
302 3,394,986.51 $ 14 111,441.63 $ 3,506,428.14 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
3/5/2014 86679-86680 2 6,820.72 $ 6,820.72 $
TOTAL TOTAL TOTAL TOTAL TOTAL
2 6,820.72 $ 6,820.72 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
3/5/2014 701369-701371 3 1,175.40 $ 1,175.40 $
3/12/2014 701372-701374 3 578.00 $ 578.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
6 1,753.40 $ 1,753.40 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
3/12/2014 400107-400108 2 37,905.09 $ 37,905.09 $
TOTAL TOTAL TOTAL TOTAL TOTAL
2 37,905.09 $ 37,905.09 $
Grand Total 3,552,907.35 $
CITY
HOUSING AUTHORITY
SECTION 8
SUCCESSOR AGENCY
WE HEREBY RECEIVE AND FILE WARRANTS #99-102, #270492-270789, #14443-14456, #86679-86680,
#701369-701374, AND #400107-400108 ALL IN THE AMOUNT OF $3,552,907.35.
By: ___________________________________________
Finance and Judiciary Committee
jl 03/04/2014 17:43 |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
____________________________________________________________________________________________________________________________________
99 02/21/2014 WIRE 100834 US Bank 022114WIRE 02/21/2014 030414WR 421,485.86
Invoice: 022114WIRE Re: Wastewater Fac/Refunding Rev Bonds 2009 A
421,485.86 20460310 820100 Bond Interest Payments
CHECK 99 TOTAL: 421,485.86
100 02/25/2014 WIRE 107993 MetroKinetics, Inc. 022514WIRE 02/25/2014 030414WR 32,893.00
Invoice: 022514WIRE WIRE replaces ck#269582
32,893.00 20370200 619800 Other Contractual Services
CHECK 100 TOTAL: 32,893.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 454,378.86
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 2 454,378.86
*** GRAND TOTAL *** 454,378.8603/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
14443 03/05/2014 EFT 100994 Aramark Uniform Services 528503984 02/04/2014 030514CC 13.55
Invoice: 528503984 Uniforms
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 528520881 02/11/2014 030514CC 13.55
Invoice: 528520881 Uniforms
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 528537716 02/18/2014 030514CC 13.55
Invoice: 528537716 Uniforms
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 528554647 02/25/2014 030514CC 93.94
Invoice: 528554647 Uniforms
93.94 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8467431 01/21/2014 030514CC 137.96
Invoice: 502-8467431 Uniforms
137.96 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 528537719 02/17/2014 030514CC 162.74
Invoice: 528537719 Uniforms
162.74 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 528537718 02/01/2014 030514CC 80.00
Invoice: 528537718 Uniforms
80.00 10140200 550120 Laundry
Aramark Uniform Services 528520883 02/11/2014 030514CC 33.53
Invoice: 528520883 Uniforms
33.53 10140200 550120 Laundry
Aramark Uniform Services 528554649 02/25/2014 030514CC 37.90
Invoice: 528554649 Uniforms
37.90 10140200 550120 Laundry
Aramark Uniform Services 528503974 02/04/2014 030514CC 34.30
Invoice: 528503974 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528520871 02/11/2014 030514CC 34.30
Invoice: 528520871 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528537706 02/18/2014 030514CC 34.30
Invoice: 528537706 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528554637 02/25/2014 030514CC 86.44
Invoice: 528554637 Uniform and Apparel
86.44 10160230 440000 Uniform Allowance 03/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 528503978 02/04/2014 030514CC 20.98
Invoice: 528503978 Uniform and Apparel
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 528520875 02/11/2014 030514CC 20.98
Invoice: 528520875 Uniform and Apparel
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 528537710 02/18/2014 030514CC 43.40
Invoice: 528537710 Uniform and Apparel
43.40 10160240 440000 Uniform Allowance
Aramark Uniform Services 528554641 02/25/2014 030514CC 20.98
Invoice: 528554641 Uniform and Apparel
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 528503983 02/04/2014 030514CC 25.00
Invoice: 528503983 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 528520880 02/11/2014 030514CC 25.00
Invoice: 528520880 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 528537715 02/18/2014 030514CC 25.00
Invoice: 528537715 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 528554646 02/25/2014 030514CC 25.00
Invoice: 528554646 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 528503982 02/04/2014 030514CC 22.65
Invoice: 528503982 Uniform and Apparel
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 528520879 02/11/2014 030514CC 22.65
Invoice: 528520879 Uniform and Apparel
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 528537714 02/18/2014 030514CC 26.52
Invoice: 528537714 Uniform and Apparel
26.52 10160230 600100 R&M - Building
Aramark Uniform Services 528554645 02/25/2014 030514CC 46.55
Invoice: 528554645 Uniform and Apparel
46.55 10160230 600100 R&M - Building
Aramark Uniform Services 528503980 02/04/2014 030514CC 30.30
Invoice: 528503980 Uniform and Apparel
30.30 10160230 600100 R&M - Building 03/05/2014 15:28 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 528520877 02/11/2014 030514CC 30.30
Invoice: 528520877 Uniform and Apparel
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528537712 02/18/2014 030514CC 35.48
Invoice: 528537712 Uniform and Apparel
35.48 10160230 600100 R&M - Building
Aramark Uniform Services 528554643 02/25/2014 030514CC 35.48
Invoice: 528554643 Uniform and Apparel
35.48 10160230 600100 R&M - Building
CHECK 14443 TOTAL: 1,232.33
14444 03/05/2014 EFT 108217 Joan Satt, Sole Proprietor 118 01/30/2014 030514CC 1,566.00
Invoice: 118 Consultant for AB341 Complianc
1,566.00 20260400 619800 Other Contractual Services
CHECK 14444 TOTAL: 1,566.00
270492 03/05/2014 PRTD 107810 AAA Advance Finishing 12609 01/08/2014 030514CC 964.65
Invoice: 12609 Shelter Top/Repair
964.65 20370300 732120 Departmental Special Equipment
CHECK 270492 TOTAL: 964.65
270493 03/05/2014 PRTD 108317 Access Services 1401/24 01/24/2014 21402079 030514CC 100.00
Invoice: 1401/24 Workshop Schedule for February
100.00 20370200 516100 Training & Education
CHECK 270493 TOTAL: 100.00
270494 03/05/2014 PRTD 101703 Advanced Critical Care of Los Ang 205115 02/05/2014 030514CC 406.45
Invoice: 205115 Re: Services on 02/05/14 - Achilles
406.45 10140200 514500 Canine Program Expense
Advanced Critical Care of Los Ang 205712 02/14/2014 030514CC 716.93
Invoice: 205712 Re: Services on 02/13-14/14 - Achilles
716.93 10140200 514500 Canine Program Expense
Advanced Critical Care of Los Ang 205886 02/17/2014 030514CC 31.85
Invoice: 205886 Re: Services on 02/15/14 - Achilles
31.85 10140200 514500 Canine Program Expense
Advanced Critical Care of Los Ang 206141 02/19/2014 030514CC 31.85
Invoice: 206141 Re: Services on 02/18/14 - Achilles
31.85 10140200 514500 Canine Program Expense 03/05/2014 15:28 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270494 TOTAL: 1,187.08
270495 03/05/2014 PRTD 101261 Aerotek OC07457287 02/20/2014 030514CC 920.00
Invoice: OC07457287 Aerotek - Temp Warehouse Worker K.McClain 2/8/14
920.00 10114500 411700 Contract Labor
CHECK 270495 TOTAL: 920.00
270496 03/05/2014 PRTD 105091 Agility Fuel Systems 10068 02/28/2014 21402139 030514CC 948.21
Invoice: 10068 Parts
948.21 31014600 600900 Central Stores
CHECK 270496 TOTAL: 948.21
270497 03/05/2014 PRTD 103782 Airgas Safety Inc 9024774168 02/24/2014 21402051 030514CC 3,178.65
Invoice: 9024774168 Parts
3,178.65 31014600 600900 Central Stores
CHECK 270497 TOTAL: 3,178.65
270498 03/05/2014 PRTD 107858 Alec DeMattos JAN282014REIM 01/28/2014 21402056 030514CC 950.00
Invoice: JAN282014REIM Uniform Reimbursement
950.00 10145300 440000 Uniform Allowance
CHECK 270498 TOTAL: 950.00
270499 03/05/2014 PRTD 101701 Aleshire and Wynder LLP 27119 02/14/2014 030514CC 5,789.00
Invoice: 27119 General Legal Services for Jan 2014
5,789.00 10113100 611600 Legal Services - Miscellaneous
CHECK 270499 TOTAL: 5,789.00
270500 03/05/2014 PRTD 100023 Amrep Inc 248332 02/20/2014 21400042 030514CC 346.51
Invoice: 248332 Parts
346.51 31014600 600900 Central Stores
CHECK 270500 TOTAL: 346.51
270501 03/05/2014 PRTD 101070 AT and T Mobility 87045977X02162014 02/08/2014 21402092 030514CC 35.58
Invoice: 87045977X02162014 Acct#870459777
35.58 20460300 512400 Communications
AT and T Mobility 829477976X02192014 01/12/2014 21402077 030514CC 123.62
Invoice: 829477976X02192014 Acct#829477976
123.62 10160230 512400 Communications 03/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
AT and T Mobility 993189474X02192014 02/11/2014 21402077 030514CC 36.35
Invoice: 993189474X02192014 Acct#993189474
36.35 10160240 512400 Communications
AT and T Mobility 287020341026X022314 02/15/2014 21400840 030514CC 2,321.16
Invoice: 287020341026X022314 Acct#287020341026
2,321.16 31014600 600900 Central Stores
CHECK 270501 TOTAL: 2,516.71
270502 03/05/2014 PRTD 100004 AY Nursery Inc 0079884 02/07/2014 21402029 030514CC 2,725.00
Invoice: 0079884 PARKWAY TREES
2,725.00 10160220 514100 Departmental Special Supplies
AY Nursery Inc 0079991 02/14/2014 21402049 030514CC 2,981.15
Invoice: 0079991 PARKWAY TREES
2,981.15 10160220 514100 Departmental Special Supplies
AY Nursery Inc 0079883 02/07/2014 21402031 030514CC 2,877.60
Invoice: 0079883 PARKWAY TREES
2,877.60 10160220 732120 Departmental Special Equipment
CHECK 270502 TOTAL: 8,583.75
270503 03/05/2014 PRTD 101080 Becnel Uniforms 73695 02/10/2014 030514CC 104.32
Invoice: 73695 Uniforms
104.32 20370200 440000 Uniform Allowance
Becnel Uniforms 73663 02/06/2014 030514CC 305.15
Invoice: 73663 Uniforms
305.15 20370200 440000 Uniform Allowance
Becnel Uniforms 73547 01/30/2014 030514CC 133.53
Invoice: 73547 Uniforms
133.53 20370200 440000 Uniform Allowance
CHECK 270503 TOTAL: 543.00
270504 03/05/2014 PRTD 100460 Bishop Company 372457 02/10/2014 21401443 030514CC 735.10
Invoice: 372457 EQUIPMENT AND SUPPLIES: STREET
735.10 10160220 600200 R&M - Equipment
Bishop Company 372457BAL 02/10/2014 21402093 030514CC 374.06
Invoice: 372457BAL BALANCE OF INV. -ARBORIST EQUIPMENT
374.06 10160220 514100 Departmental Special Supplies 03/05/2014 15:28 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270504 TOTAL: 1,109.16
270505 03/05/2014 PRTD 100485 Bodyworks Equipment Inc 28371 02/22/2014 21400028 030514CC 2,994.55
Invoice: 28371 Parts
2,994.55 31014600 600900 Central Stores
CHECK 270505 TOTAL: 2,994.55
270506 03/05/2014 PRTD 100932 Bound Tree Medical 81344718 02/17/2014 21400360 030514CC 142.17
Invoice: 81344718 First Aid Supplies
142.17 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81344719 02/17/2014 21400360 030514CC 3,762.64
Invoice: 81344719 First Aid Supplies
3,762.64 10145300 514100 Departmental Special Supplies
Bound Tree Medical 60546497 02/13/2014 21400360 030514CC 157.68
Invoice: 60546497 First Aid Supplies
157.68 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81342405 02/12/2014 21400360 030514CC 251.85
Invoice: 81342405 First Aid Supplies
251.85 10145300 514100 Departmental Special Supplies
CHECK 270506 TOTAL: 4,314.34
270507 03/05/2014 PRTD 107813 Broadcast Music Incorporated 8268572 01/01/2014 21401930 030514CC 330.00
Invoice: 8268572 Base License Fee for 2014 - Acct 2017724
330.00 41350600 516700PZ502 Memberships & Dues
CHECK 270507 TOTAL: 330.00
270508 03/05/2014 PRTD 107863 SCH at Culver City 500088573-0001 02/07/2014 030514CC 400.00
Invoice: 500088573-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500088898-0001 02/11/2014 030514CC 400.00
Invoice: 500088898-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
CHECK 270508 TOTAL: 800.00
270509 03/05/2014 PRTD 107560 Buchalter Nemer 767997-001 01/31/2014 030514CC 150.00
Invoice: 767997-001 Re: Los Angeles International Airport
150.00 10113100 611600 Legal Services - Miscellaneous
Buchalter Nemer 767997-002 01/31/2014 030514CC 10,238.1003/05/2014 15:28 |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: 767997-002 Re: LAX SPAS
10,238.10 10113100 611600 Legal Services - Miscellaneous
CHECK 270509 TOTAL: 10,388.10
270510 03/05/2014 PRTD 105016 Bunnin Chevrolet 28246 03/01/2014 21402124 030514CC 106.50
Invoice: 28246 Parts
106.50 31014600 600900 Central Stores
CHECK 270510 TOTAL: 106.50
270511 03/05/2014 PRTD 104052 California Claims Management Serv 2014-10294 02/20/2014 030514CC 24,000.00
Invoice: 2014-10294 Workers Comp Third Party Admin-Mar 2014
24,000.00 30922200 619800 Other Contractual Services
CHECK 270511 TOTAL: 24,000.00
270512 03/05/2014 PRTD 100258 CalPERS 1-MAR2014-RETIREES 03/01/2014 030514CC 956.86
Invoice: 1-MAR2014-RETIREES PERS HLTH BILL
956.86 10110000 435500 Retiree Insurance
CalPERS 2-MAR2014-RETIREES 03/01/2014 030514CC 1,076.47
Invoice: 2-MAR2014-RETIREES PERS HLTH BILL
1,076.47 10110100 435500 Retiree Insurance
CalPERS 3-MAR2014-RETIREES 03/01/2014 030514CC 358.82
Invoice: 3-MAR2014-RETIREES PERS HLTH BILL
358.82 10111100 435500 Retiree Insurance
CalPERS 4-MAR2014-RETIREES 03/01/2014 030514CC 717.64
Invoice: 4-MAR2014-RETIREES PERS HLTH BILL
717.64 10113100 435500 Retiree Insurance
CalPERS 5-MAR2014-RETIREES 03/01/2014 030514CC 598.04
Invoice: 5-MAR2014-RETIREES PERS HLTH BILL
598.04 10114100 435500 Retiree Insurance
CalPERS 6-MAR2014-RETIREES 03/01/2014 030514CC 956.86
Invoice: 6-MAR2014-RETIREES PERS HLTH BILL
956.86 10114200 435500 Retiree Insurance
CalPERS 7-MAR2014-RETIREES 03/01/2014 030514CC 358.82
Invoice: 7-MAR2014-RETIREES PERS HLTH BILL
358.82 10114300 435500 Retiree Insurance
CalPERS 8-MAR2014-RETIREES 03/01/2014 030514CC 1,315.68
Invoice: 8-MAR2014-RETIREES PERS HLTH BILL
1,315.68 10114400 435500 Retiree Insurance 03/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
CalPERS 9-MAR2014-RETIREES 03/01/2014 030514CC 239.21
Invoice: 9-MAR2014-RETIREES PERS HLTH BILL
239.21 10114500 435500 Retiree Insurance
CalPERS 10-MAR2014-RETIREES 03/01/2014 030514CC 598.04
Invoice: 10-MAR2014-RETIREES PERS HLTH BILL
598.04 10122100 435500 Retiree Insurance
CalPERS 11-MAR2014-RETIREES 03/01/2014 030514CC 478.43
Invoice: 11-MAR2014-RETIREES PERS HLTH BILL
478.43 10124100 435500 Retiree Insurance
CalPERS 12-MAR2014-RETIREES 03/01/2014 030514CC 358.82
Invoice: 12-MAR2014-RETIREES PERS HLTH BILL
358.82 10124200 435500 Retiree Insurance
CalPERS 13-MAR2014-RETIREES 03/01/2014 030514CC 837.25
Invoice: 13-MAR2014-RETIREES PERS HLTH BILL
837.25 10130100 435500 Retiree Insurance
CalPERS 14-MAR2014-RETIREES 03/01/2014 030514CC 358.82
Invoice: 14-MAR2014-RETIREES PERS HLTH BILL
358.82 10130110 435500 Retiree Insurance
CalPERS 15-MAR2014-RETIREES 03/01/2014 030514CC 478.43
Invoice: 15-MAR2014-RETIREES PERS HLTH BILL
478.43 10130200 435500 Retiree Insurance
CalPERS 16-MAR2014-RETIREES 03/01/2014 030514CC 119.61
Invoice: 16-MAR2014-RETIREES PERS HLTH BILL
119.61 10130240 435500 Retiree Insurance
CalPERS 17-MAR2014-RETIREES 03/01/2014 030514CC 1,076.47
Invoice: 17-MAR2014-RETIREES PERS HLTH BILL
1,076.47 10130300 435500 Retiree Insurance
CalPERS 18-MAR2014-RETIREES 03/01/2014 030514CC 1,794.11
Invoice: 18-MAR2014-RETIREES PERS HLTH BILL
1,794.11 10130400 435500 Retiree Insurance
CalPERS 19-MAR2014-RETIREES 03/01/2014 030514CC 358.82
Invoice: 19-MAR2014-RETIREES PERS HLTH BILL
358.82 10140100 435500 Retiree Insurance
CalPERS 20-MAR2014-RETIREES 03/01/2014 030514CC 15,548.94
Invoice: 20-MAR2014-RETIREES PERS HLTH BILL
15,548.94 10140200 435500 Retiree Insurance
CalPERS 21-MAR2014-RETIREES 03/01/2014 030514CC 358.82
Invoice: 21-MAR2014-RETIREES PERS HLTH BILL
358.82 10140300 435500 Retiree Insurance 03/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
CalPERS 22-MAR2014-RETIREES 03/01/2014 030514CC 9,688.19
Invoice: 22-MAR2014-RETIREES PERS HLTH BILL
9,688.19 10145200 435500 Retiree Insurance
CalPERS 23-MAR2014-RETIREES 03/01/2014 030514CC 478.43
Invoice: 23-MAR2014-RETIREES PERS HLTH BILL
478.43 10145300 435500 Retiree Insurance
CalPERS 24-MAR2014-RETIREES 03/01/2014 030514CC 837.25
Invoice: 24-MAR2014-RETIREES PERS HLTH BILL
837.25 10145600 435500 Retiree Insurance
CalPERS 25-MAR2014-RETIREES 03/01/2014 030514CC 239.21
Invoice: 25-MAR2014-RETIREES PERS HLTH BILL
239.21 10145700 435500 Retiree Insurance
CalPERS 26-MAR2014-RETIREES 03/01/2014 030514CC 239.21
Invoice: 26-MAR2014-RETIREES PERS HLTH BILL
239.21 10150100 435500 Retiree Insurance
CalPERS 27-MAR2014-RETIREES 03/01/2014 030514CC 1,315.68
Invoice: 27-MAR2014-RETIREES PERS HLTH BILL
1,315.68 10150120 435500 Retiree Insurance
CalPERS 28-MAR2014-RETIREES 03/01/2014 030514CC 598.04
Invoice: 28-MAR2014-RETIREES PERS HLTH BILL
598.04 10150150 435500 Retiree Insurance
CalPERS 29-MAR2014-RETIREES 03/01/2014 030514CC 1,435.29
Invoice: 29-MAR2014-RETIREES PERS HLTH BILL
1,435.29 10150200 435500 Retiree Insurance
CalPERS 30-MAR2014-RETIREES 03/01/2014 030514CC 478.43
Invoice: 30-MAR2014-RETIREES PERS HLTH BILL
478.43 10150250 435500 Retiree Insurance
CalPERS 31-MAR2014-RETIREES 03/01/2014 030514CC 478.43
Invoice: 31-MAR2014-RETIREES PERS HLTH BILL
478.43 10150500 435500 Retiree Insurance
CalPERS 32-MAR2014-RETIREES 03/01/2014 030514CC 478.43
Invoice: 32-MAR2014-RETIREES PERS HLTH BILL
478.43 10160100 435500 Retiree Insurance
CalPERS 33-MAR2014-RETIREES 03/01/2014 030514CC 1,076.47
Invoice: 33-MAR2014-RETIREES PERS HLTH BILL
1,076.47 10160150 435500 Retiree Insurance
CalPERS 34-MAR2014-RETIREES 03/01/2014 030514CC 239.21
Invoice: 34-MAR2014-RETIREES PERS HLTH BILL
239.21 10160200 435500 Retiree Insurance 03/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
CalPERS 35-MAR2014-RETIREES 03/01/2014 030514CC 2,272.54
Invoice: 35-MAR2014-RETIREES PERS HLTH BILL
2,272.54 10160210 435500 Retiree Insurance
CalPERS 36-MAR2014-RETIREES 03/01/2014 030514CC 358.82
Invoice: 36-MAR2014-RETIREES PERS HLTH BILL
358.82 10160220 435500 Retiree Insurance
CalPERS 37-MAR2014-RETIREES 03/01/2014 030514CC 717.64
Invoice: 37-MAR2014-RETIREES PERS HLTH BILL
717.64 10160230 435500 Retiree Insurance
CalPERS 38-MAR2014-RETIREES 03/01/2014 030514CC 956.86
Invoice: 38-MAR2014-RETIREES PERS HLTH BILL
956.86 10160240 435500 Retiree Insurance
CalPERS 39-MAR2014-RETIREES 03/01/2014 030514CC 119.61
Invoice: 39-MAR2014-RETIREES PERS HLTH BILL
119.61 10160250 435500 Retiree Insurance
CalPERS 40-MAR2014-RETIREES 03/01/2014 030514CC 2,631.36
Invoice: 40-MAR2014-RETIREES PERS HLTH BILL
2,631.36 20260400 435500 Retiree Insurance
CalPERS 41-MAR2014-RETIREES 03/01/2014 030514CC 358.82
Invoice: 41-MAR2014-RETIREES PERS HLTH BILL
358.82 20260410 435500 Retiree Insurance
CalPERS 42-MAR2014-RETIREES 03/01/2014 030514CC 119.61
Invoice: 42-MAR2014-RETIREES PERS HLTH BILL
119.61 20260430 435500 Retiree Insurance
CalPERS 43-MAR2014-RETIREES 03/01/2014 030514CC 239.21
Invoice: 43-MAR2014-RETIREES PERS HLTH BILL
239.21 20370100 435500 Retiree Insurance
CalPERS 44-MAR2014-RETIREES 03/01/2014 030514CC 4,664.68
Invoice: 44-MAR2014-RETIREES PERS HLTH BILL
4,664.68 20370200 435500 Retiree Insurance
CalPERS 45-MAR2014-RETIREES 03/01/2014 030514CC 119.61
Invoice: 45-MAR2014-RETIREES PERS HLTH BILL
119.61 20460300 435500 Retiree Insurance
CalPERS 46-MAR2014-RETIREES 03/01/2014 030514CC 2,152.93
Invoice: 46-MAR2014-RETIREES PERS HLTH BILL
2,152.93 30870400 435500 Retiree Insurance
CalPERS 47-MAR2014-RETIREES 03/01/2014 030514CC 358.82
Invoice: 47-MAR2014-RETIREES PERS HLTH BILL
358.82 30922200 435500 Retiree Insurance 03/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
CalPERS 1-MAR2014-ACTIVES 03/01/2014 030514CC 566,309.62
Invoice: 1-MAR2014-ACTIVES PERS HLTH BILL
566,309.62 101 202310 Health Premium Payable
CHECK 270512 TOTAL: 627,907.36
270513 03/05/2014 PRTD 105519 Carl Warren & Company 1563857 01/30/2014 030514CC 310.80
Invoice: 1563857 Ref: File #1867361
310.80 30913400 619800 Other Contractual Services
Carl Warren & Company 1563858 01/30/2014 030514CC 420.00
Invoice: 1563858 Ref: File #1867395
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1563859 01/30/2014 030514CC 420.00
Invoice: 1563859 Ref: File #1867431
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1563860 01/30/2014 030514CC 225.00
Invoice: 1563860 Ref: File #1867432
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1563861 01/30/2014 030514CC 225.00
Invoice: 1563861 Ref: File #1877112
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1563862 01/30/2014 030514CC 225.00
Invoice: 1563862 Ref: File #1877114
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1563863 01/30/2014 030514CC 225.00
Invoice: 1563863 Ref: File #1877238
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1563864 01/30/2014 030514CC 420.00
Invoice: 1563864 Ref: File #1877335
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1563865 01/30/2014 030514CC 225.00
Invoice: 1563865 Ref: File #1877337
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1563866 01/30/2014 030514CC 225.00
Invoice: 1563866 Ref: File #1877344
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1563867 01/30/2014 030514CC 225.00
Invoice: 1563867 Ref: File #1877347
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1563868 01/30/2014 030514CC 420.0003/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
Invoice: 1563868 Ref: File #1877349
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1563869 01/30/2014 030514CC 225.00
Invoice: 1563869 Ref: File #1877350
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1563870 01/30/2014 030514CC 225.00
Invoice: 1563870 Ref: File #1877829
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1563871 01/30/2014 030514CC 420.00
Invoice: 1563871 Ref: File #1877837
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1563872 01/30/2014 030514CC 420.00
Invoice: 1563872 Ref: File #1877841
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1565965 01/30/2014 030514CC 225.00
Invoice: 1565965 Ref: File #1877117
225.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1565966 01/30/2014 030514CC 420.00
Invoice: 1565966 Ref: File #1877234
420.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1565967 01/30/2014 030514CC 225.00
Invoice: 1565967 Ref: File #1877241
225.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1565968 01/30/2014 030514CC 225.00
Invoice: 1565968 Ref: File #1877243
225.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1565969 01/30/2014 030514CC 420.00
Invoice: 1565969 Ref: File #1877340
420.00 20370200 619800 Other Contractual Services
CHECK 270513 TOTAL: 6,370.80
270514 03/05/2014 PRTD 100062 Carpenter Rothans and Dumont 23746 02/07/2014 030514CC 69.78
Invoice: 23746 Re: Professional Svcs - 01/14/2014
69.78 10113100 611600 Legal Services - Miscellaneous
CHECK 270514 TOTAL: 69.78
270515 03/05/2014 PRTD 106495 Robert Casey 03/17/14-03/21/14 01/27/2014 21401831 030514CC 336.80
Invoice: 03/17/14-03/21/14 Field Training Officer Course
336.80 10140200 516100 Training & Education 03/05/2014 15:28 |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 270515 TOTAL: 336.80
270516 03/05/2014 PRTD 108170 CDCE, Inc. 127510 02/12/2014 21401684 030514CC 10,628.42
Invoice: 127510 Tablets for new rescue apparat
10,628.42 10145700 514600 Small Tools & Equipment
CHECK 270516 TOTAL: 10,628.42
270517 03/05/2014 PRTD 106268 Manuel Cid LED605 02/04/2014 21402040 030514CC 541.35
Invoice: LED605 Tuition Reimbursement LED650, Books
541.35 10140200 516100 Training & Education
CHECK 270517 TOTAL: 541.35
270518 03/05/2014 PRTD 100713 City of Culver City Dec13/Feb14Petty 03/04/2014 030514CC 433.07
Invoice: Dec13/Feb14Petty Petty Cash - PARKS, REC & COMM SVCS
23.05 10130300 518300 Auto Mileage Reimbursement
44.87 10130280 514100 Departmental Special Supplies
26.33 10130300 518300 Auto Mileage Reimbursement
19.46 41430430 514100 Departmental Special Supplies
15.00 10130300 516600 Special Events & Meetings
15.00 10130300 516600 Special Events & Meetings
15.00 10130300 516600 Special Events & Meetings
15.00 10130300 516600 Special Events & Meetings
12.05 10130250 514100 Departmental Special Supplies
75.20 10130300 512100 Office Expense
21.81 10130300 518300 Auto Mileage Reimbursement
11.91 10130100 512100 Office Expense
35.50 10130300 516600 Special Events & Meetings
23.97 10130220 512100 Office Expense
78.92 41430430 514100 Departmental Special Supplies
CHECK 270518 TOTAL: 433.07
270519 03/05/2014 PRTD 100713 City of Culver City 030314Petty 03/03/2014 030514CC 910.35
Invoice: 030314Petty Petty Cash - CITY HALL
35.00 10113100 512100 Office Expense
35.00 10113100 512100 Office Expense
35.00 10113100 512100 Office Expense
40.00 42160260 371780 Preferential Parking
57.78 10150250 512100 Office Expense
65.00 10113100 516100 Training & Education
25.44 30922200 516600 Special Events & Meetings
32.00 10150250 514100 Departmental Special Supplies
19.72 10145200 514600 Small Tools & Equipment
15.00 10150150 514100 Departmental Special Supplies
50.00 481 211100 Customer Deposits 03/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
15.00 10150150 516600 Special Events & Meetings
33.25 10150150 518300 Auto Mileage Reimbursement
91.98 10150250 514100 Departmental Special Supplies
10.90 10150250 514100 Departmental Special Supplies
17.04 10150250 512100 Office Expense
16.32 10160150 512100 Office Expense
59.90 41350600 516600PZ502 Special Events & Meetings
5.00 10113100 514100 Departmental Special Supplies
85.00 10160150 516600 Special Events & Meetings
31.07 10145200 514600 Small Tools & Equipment
13.00 10150200 512100 Office Expense
75.00 10150200 512100 Office Expense
46.95 10150200 516600 Special Events & Meetings
CHECK 270519 TOTAL: 910.35
270520 03/05/2014 PRTD 104385 City of Los Angeles 7861951000-0214 02/24/2014 21402109 030514CC 923.58
Invoice: 7861951000-0214 Acct#786-195-1000
923.58 10116100 513000 Utilities
City of Los Angeles 4371VenJAN2014RE 02/26/2014 21401253 030514CC 167.26
Invoice: 4371VenJAN2014RE Acct#283-094-1000
167.26 48155100 513000 Utilities
CHECK 270520 TOTAL: 1,090.84
270521 03/05/2014 PRTD 100707 County of Los Angeles JAN2014 02/10/2014 030514CC 1,402.97
Invoice: JAN2014 Housing Costs for Jan 2014
1,402.97 10140400 619800 Other Contractual Services
CHECK 270521 TOTAL: 1,402.97
270522 03/05/2014 PRTD 100707 County of Los Angeles 142953WC 02/07/2014 21402044 030514CC 860.50
Invoice: 142953WC CSTRN#500102
860.50 10140200 514100 Departmental Special Supplies
CHECK 270522 TOTAL: 860.50
270523 03/05/2014 PRTD 104770 CPRS 020373-2014 02/19/2014 21402053 030514CC 150.00
Invoice: 020373-2014 Armando Abrego ID020373 6/1/14-5/31/2015
150.00 10130400 516700 Memberships & Dues
CHECK 270523 TOTAL: 150.00
270524 03/05/2014 PRTD 100093 Culver City Industrial Hardware 32390 02/25/2014 21400030 030514CC 5.48
Invoice: 32390 Parts
5.48 31014600 600900 Central Stores 03/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 32372 02/24/2014 21400030 030514CC 17.32
Invoice: 32372 Parts
17.32 31014600 600900 Central Stores
Culver City Industrial Hardware 31236 02/13/2014 21400030 030514CC 20.06
Invoice: 31236 Parts
20.06 31014600 600900 Central Stores
CHECK 270524 TOTAL: 42.86
270525 03/05/2014 PRTD 101464 Cummins Cal Pacific LLC 008-34791 02/20/2014 21400031 030514CC 28.77
Invoice: 008-34791 Parts
28.77 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-42728 02/28/2014 21400031 030514CC 253.47
Invoice: 007-42728 Parts
253.47 31014600 600900 Central Stores
CHECK 270525 TOTAL: 282.24
270526 03/05/2014 PRTD 100764 Dapeer Rosenblit and Litvak LLP 8244 03/04/2014 030514CC 5,000.00
Invoice: 8244 Specialized Legal Services-Culver City Ice Rink
5,000.00 10116100 619805 Other Contract Svcs-Ice Rink
CHECK 270526 TOTAL: 5,000.00
270527 03/05/2014 PRTD 100764 Dapeer Rosenblit and Litvak LLP 8136 01/31/2014 030514CC 700.00
Invoice: 8136 Re: Municipal Code Enforcement
700.00 10113100 611600 Legal Services - Miscellaneous
CHECK 270527 TOTAL: 700.00
270528 03/05/2014 PRTD 100099 Dapper Tire Co 40105908 02/26/2014 21400044 030514CC 805.64
Invoice: 40105908 Parts
805.64 31014600 600900 Central Stores
Dapper Tire Co 40124199 03/04/2014 21400044 030514CC 221.01
Invoice: 40124199 Parts
221.01 31014600 600900 Central Stores
CHECK 270528 TOTAL: 1,026.65
270529 03/05/2014 PRTD 108223 Don Wolf & Associates, Inc. 31251 02/14/2014 21401854 030514CC 2,023.03
Invoice: 31251 LIFT STATION PUMP RELAY
2,023.03 20480000 730100PZ521 Improvements other than Bldg 03/05/2014 15:28 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270529 TOTAL: 2,023.03
270530 03/05/2014 PRTD 106593 Stephen Dontanville FY12/13 02/15/2014 21402080 030514CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
Stephen Dontanville FY13/14 02/15/2014 21402080 030514CC 449.62
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
449.62 10145200 437000 Mgt Health Ben
CHECK 270530 TOTAL: 899.62
270531 03/05/2014 PRTD 100108 Dooley Enterprises Inc 49601 02/20/2014 21402046 030514CC 1,458.00
Invoice: 49601 POLICE EQUIPMENT
1,458.00 10140200 514100 Departmental Special Supplies
CHECK 270531 TOTAL: 1,458.00
270532 03/05/2014 PRTD 100931 DSL Extreme.com 11953477 02/10/2014 21402067 030514CC 102.83
Invoice: 11953477 DSL#33843-3102539784
102.83 10145200 512400 Communications
CHECK 270532 TOTAL: 102.83
270533 03/05/2014 PRTD 100512 Eddings Bros Auto Parts Inc 590172 02/24/2014 21400032 030514CC 18.79
Invoice: 590172 Parts
18.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 590492 02/26/2014 21400032 030514CC 16.09
Invoice: 590492 Parts
16.09 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 590493 02/26/2014 21400032 030514CC 32.18
Invoice: 590493 Parts
32.18 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 590717 02/27/2014 21400032 030514CC 444.28
Invoice: 590717 Parts
444.28 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 590754 02/27/2014 21400032 030514CC 294.42
Invoice: 590754 Parts
294.42 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 590972 03/01/2014 21400032 030514CC 265.44
Invoice: 590972 Parts
265.44 31014600 600900 Central Stores 03/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 590770 02/27/2014 21400032 030514CC 19.75
Invoice: 590770 Parts
19.75 31014600 600900 Central Stores
CHECK 270533 TOTAL: 1,090.95
270534 03/05/2014 PRTD 107856 Edward McGavren FEB132014REIM 01/28/2014 21402069 030514CC 950.00
Invoice: FEB132014REIM Uniform Reimbursement
950.00 10145200 440000 Uniform Allowance
CHECK 270534 TOTAL: 950.00
270535 03/05/2014 PRTD 100685 EMS Personnel Fund P02884/14 02/20/2014 21402074 030514CC 200.00
Invoice: P02884/14 Larson#P02884exp.6/30/14
200.00 10145300 516210 Certification Training
CHECK 270535 TOTAL: 200.00
270536 03/05/2014 PRTD 100116 Entenmann-Rovin Co 0096639-IN 01/28/2014 21402062 030514CC 202.67
Invoice: 0096639-IN Dome Badges
202.67 10145200 514100 Departmental Special Supplies
CHECK 270536 TOTAL: 202.67
270537 03/05/2014 PRTD 100123 Federal Express Corp 254474588 01/31/2014 21400193 030514CC 34.47
Invoice: 254474588 Express Services
34.47 10124200 512310 Delivery Charges
Federal Express Corp 255191813 02/07/2014 21400193 030514CC 143.35
Invoice: 255191813 Express Services
143.35 10124200 512310 Delivery Charges
Federal Express Corp 255909164 02/14/2014 21400193 030514CC 29.11
Invoice: 255909164 Express Services
29.11 10124200 512310 Delivery Charges
Federal Express Corp 256658782 02/21/2014 21400193 030514CC 138.94
Invoice: 256658782 Express Services
138.94 10124200 512310 Delivery Charges
CHECK 270537 TOTAL: 345.87
270538 03/05/2014 PRTD 107852 Fernando Benitez 84018 01/10/2014 21402072 030514CC 116.80
Invoice: 84018 Fire Prevention 1A
116.80 10145200 516100 Training & Education
Fernando Benitez CHK1499 01/10/2014 21402073 030514CC 100.0003/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
Invoice: CHK1499 Motion Picture Television Fire Safety Officer
100.00 10145200 516100 Training & Education
CHECK 270538 TOTAL: 216.80
270539 03/05/2014 PRTD 100126 Firefighters' Safety Center 24266 02/05/2014 21402063 030514CC 249.61
Invoice: 24266 Boots
249.61 10145200 514100 Departmental Special Supplies
CHECK 270539 TOTAL: 249.61
270540 03/05/2014 PRTD 108118 First Advantage LNS Occ. Heatlh S 229965 01/31/2014 030514CC 136.00
Invoice: 229965 City's Drug Testing Program
16.00 30922200 619600 Drug Testing Program
120.00 20370200 614100 Medical Services
CHECK 270540 TOTAL: 136.00
270541 03/05/2014 PRTD 105771 Cara Flores 02/02-05/14Reimb 02/12/2014 21402065 030514CC 311.18
Invoice: 02/02-05/14Reimb CPSE-CFAI Basic Workshop - Los Gatos, CA
311.18 10145200 516500 Conferences & Conventions
CHECK 270541 TOTAL: 311.18
270542 03/05/2014 PRTD 100129 Franklin Truck Parts LB143570 02/25/2014 21400034 030514CC 5.79
Invoice: LB143570 Parts
5.79 31014600 600900 Central Stores
CHECK 270542 TOTAL: 5.79
270543 03/05/2014 PRTD 101661 Generator Services Co Inc 50427 02/27/2014 21402123 030514CC 321.96
Invoice: 50427 Parts
321.96 31014600 600900 Central Stores
CHECK 270543 TOTAL: 321.96
270544 03/05/2014 PRTD 108302 George B. Woodcock & Co. 0096408-IN 11/27/2013 21402071 030514CC 912.25
Invoice: 0096408-IN Portable flashlights
912.25 10145200 514100 Departmental Special Supplies
CHECK 270544 TOTAL: 912.25
270545 03/05/2014 PRTD 101418 Golden State Water Company 81948400007-0214 02/19/2014 030514CC 371.25
Invoice: 81948400007-0214 8194840000-7
371.25 10116100 513000 Utilities 03/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 94244348333-0214 02/19/2014 030514CC 216.20
Invoice: 94244348333-0214 9424434833-3
216.20 10116100 513000 Utilities
Golden State Water Company 24479100000-0214 02/19/2014 030514CC 40.60
Invoice: 24479100000-0214 2447910000-0
39.63 10116100 513000 Utilities
.76 20260410 513000 Utilities
.21 20460300 513000 Utilities
Golden State Water Company 05223200006-0214 02/18/2014 030514CC 540.54
Invoice: 05223200006-0214 0522320000-6
75.68 10116100 513000 Utilities
324.32 30870400 513000 Utilities
140.54 20370200 513000 Utilities
Golden State Water Company 70628100003-0214 02/18/2014 030514CC 371.51
Invoice: 70628100003-0214 7062810000-3
362.63 10116100 513000 Utilities
1.93 20460300 513000 Utilities
6.95 20260400 513000 Utilities
Golden State Water Company 87962937699-0214 02/18/2014 030514CC 203.63
Invoice: 87962937699-0214 8976293769-9
203.63 10116100 513000 Utilities
Golden State Water Company 97055100008-0214 02/18/2014 030514CC 299.81
Invoice: 97055100008-0214 9705510000-8
299.81 10116100 513000 Utilities
Golden State Water Company 06419200008-022014 02/19/2014 030514CC 649.02
Invoice: 06419200008-022014 0641920000-8
649.02 10116100 513000 Utilities
Golden State Water Company 16419200007-022014 02/19/2014 030514CC 30.45
Invoice: 16419200007-022014 1641920000-7
30.45 10116100 513000 Utilities
Golden State Water Company 26419200003-022014 02/19/2014 030514CC 530.26
Invoice: 26419200003-022014 2641920000-6
530.26 10116100 513000 Utilities
Golden State Water Company 38742100001-022014 02/19/2014 030514CC 465.01
Invoice: 38742100001-022014 3874210000-1
465.01 10116100 513000 Utilities
Golden State Water Company 13485100005-022014 02/18/2014 030514CC 1,197.27
Invoice: 13485100005-022014 1348510000-5
1,197.27 10116100 513000 Utilities
Golden State Water Company 14814100005-022014 02/18/2014 030514CC 1,036.1803/05/2014 15:28 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 14814100005-022014 1481410000-5
1,036.18 10116100 513000 Utilities
Golden State Water Company 33814100005-022014 02/18/2014 030514CC 482.50
Invoice: 33814100005-022014 3381410000-5
482.50 10116100 513000 Utilities
Golden State Water Company 43814100004-022014 02/18/2014 030514CC 435.09
Invoice: 43814100004-022014 4381410000-4
435.09 10116100 513000 Utilities
Golden State Water Company 53814100003-022014 02/18/2014 030514CC 359.16
Invoice: 53814100003-022014 5381410000-3
359.16 10116100 513000 Utilities
Golden State Water Company 59714100001-022014 02/18/2014 030514CC 4,438.13
Invoice: 59714100001-022014 5971410000-1
4,438.13 10116100 513000 Utilities
Golden State Water Company 63814100002-022014 02/18/2014 030514CC 759.33
Invoice: 63814100002-022014 6381410000-2
759.33 10116100 513000 Utilities
Golden State Water Company 73814100001-022014 02/18/2014 030514CC 1,148.16
Invoice: 73814100001-022014 7381410000-1
1,148.16 10116100 513000 Utilities
Golden State Water Company 74814100009-022014 02/18/2014 030514CC 696.83
Invoice: 74814100009-022014 7481410000-9
696.83 10116100 513000 Utilities
Golden State Water Company 83814100002-022014 02/18/2014 030514CC 1,072.26
Invoice: 83814100002-022014 8381410000-0
1,072.26 10116100 513000 Utilities
Golden State Water Company 93814100009-022014 02/18/2014 030514CC 759.71
Invoice: 93814100009-022014 9381410000-9
759.71 10116100 513000 Utilities
Golden State Water Company 47017100000-022014 02/18/2014 030514CC 60.90
Invoice: 47017100000-022014 4701710000-0
60.90 10116100 513000 Utilities
Golden State Water Company 23017100001-022014 02/18/2014 030514CC 1,731.86
Invoice: 23017100001-022014 2301710000-1
1,731.86 10116100 513000 Utilities
Golden State Water Company 26017100004-022014 02/18/2014 030514CC 60.90
Invoice: 26017100004-022014 2601710000-4
60.90 10116100 513000 Utilities 03/05/2014 15:28 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270545 TOTAL: 17,956.56
270546 03/05/2014 PRTD 101418 Golden State Water Company 9650VIR0214 02/19/2014 21402097 030514CC 186.14
Invoice: 9650VIR0214 0438840000-6
186.14 48155560 513000 Utilities
Golden State Water Company 1036WAT022014 02/19/2014 21400211 030514CC 30.45
Invoice: 1036WAT022014 5402010000-0
30.45 48155580 513000 Utilities
CHECK 270546 TOTAL: 216.59
270547 03/05/2014 PRTD 107615 Goodman's Tow Service 201400158 02/13/2014 030514CC 604.00
Invoice: 201400158 Towed: Washington/Kenisington
604.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 201400179 02/11/2014 030514CC 274.00
Invoice: 201400179 Towed: Fox Hills Mall
274.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 201400072 02/04/2014 030514CC 170.00
Invoice: 201400072 Towed: CCHS Student Plot
170.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 201400081 02/04/2014 030514CC 170.00
Invoice: 201400081 Towed: 11001 Washington Blvd
170.00 10140200 619800 Other Contractual Services
CHECK 270547 TOTAL: 1,218.00
270548 03/05/2014 PRTD 100142 Graingers 99149 02/21/2014 21400046 030514CC 507.67
Invoice: 99149 Parts
507.67 31014600 600900 Central Stores
Graingers 9370646367 02/20/2014 21400046 030514CC 113.93
Invoice: 9370646367 Parts
113.93 31014600 600900 Central Stores
CHECK 270548 TOTAL: 621.60
270549 03/05/2014 PRTD 105210 GST Inc COI309679 02/19/2014 21402005 030514CC 1,288.27
Invoice: COI309679 GST WIRELESS HEADSETS
1,288.27 20370200 514100 Departmental Special Supplies
CHECK 270549 TOTAL: 1,288.2703/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
270550 03/05/2014 PRTD 106030 Haaker Equipment Company C01351 02/19/2014 21401935 030514CC 1,716.27
Invoice: C01351 LIFT STATION SUPPLIES
1,716.27 20480000 730100PZ521 Improvements other than Bldg
CHECK 270550 TOTAL: 1,716.27
270551 03/05/2014 PRTD 104456 Hadronex Inc 2720 12/18/2013 030514CC 21,434.96
Invoice: 2720 Active Site Monitoring
21,434.96 20460300 619800 Other Contractual Services
Hadronex Inc 2721 12/18/2013 21402050 030514CC 28,580.96
Invoice: 2721 EXTENDED WARRANTY: SMARTCOVERS
28,580.96 20460300 619800 Other Contractual Services
CHECK 270551 TOTAL: 50,015.92
270552 03/05/2014 PRTD 100529 Hanson Aggregates West Inc 1437863 02/17/2014 21400074 030514CC 675.58
Invoice: 1437863 FOCRUSHED ROCK, SAND
675.58 10160210 514100 Departmental Special Supplies
CHECK 270552 TOTAL: 675.58
270553 03/05/2014 PRTD 102164 Haynes Building Services LLC 2516 12/31/2013 030514CC 3,569.05
Invoice: 2516 Operational Workers
3,569.05 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2517 12/31/2013 030514CC 3,438.48
Invoice: 2517 Operational Workers
3,438.48 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2518 12/31/2013 030514CC 2,759.49
Invoice: 2518 Operational Workers
2,759.49 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2519 12/31/2013 030514CC 974.96
Invoice: 2519 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2520 12/31/2013 030514CC 974.96
Invoice: 2520 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2521 12/31/2013 030514CC 974.96
Invoice: 2521 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2544 12/31/2013 030514CC 2,402.58
Invoice: 2544 Operational Workers 03/05/2014 15:28 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
2,402.58 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2545 12/31/2013 030514CC 696.40
Invoice: 2545 Operational Workers
696.40 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2744 01/20/2014 030514CC 661.58
Invoice: 2744 Operational Workers
661.58 10130110 619800 Other Contractual Services
CHECK 270553 TOTAL: 16,452.46
270554 03/05/2014 PRTD 106052 Hoffman Mgmt & Const. Corp 384RE 01/17/2014 030514CC 5,640.00
Invoice: 384RE Re: Project 1303 - Laundry
5,640.00 42080000 730100PZ931 Improvements other than Bldg
Hoffman Mgmt & Const. Corp 385RE 01/17/2014 030514CC 440.00
Invoice: 385RE Re: Project 1303 - Laundry
440.00 42080000 730100PZ931 Improvements other than Bldg
CHECK 270554 TOTAL: 6,080.00
270555 03/05/2014 PRTD 108209 HyperKarts, LLC 10522 12/20/2013 030514CC 2,230.00
Invoice: 10522 Go-Kart Rental Event on March 26, 2014
2,230.00 10130212 516600 Special Events & Meetings
CHECK 270555 TOTAL: 2,230.00
270556 03/05/2014 PRTD 101422 Image IV Systems Inc 366997 02/17/2014 030514CC 893.00
Invoice: 366997 Lease - Transporation Dept
893.00 20370200 600200 R&M - Equipment
CHECK 270556 TOTAL: 893.00
270557 03/05/2014 PRTD 100164 Imagery Video Productions 1735 02/04/2014 030514CC 2,120.00
Invoice: 1735 For Video recording and cable
2,120.00 10110000 619800 Other Contractual Services
CHECK 270557 TOTAL: 2,120.00
270558 03/05/2014 PRTD 105398 Joe Delia 2014-02-017 02/14/2014 030514CC 200.00
Invoice: 2014-02-017 Pre-Employment Polylgraph Examination
200.00 10140200 610300 Personnel Services
Joe Delia 2014-02-014 02/14/2014 030514CC 200.00
Invoice: 2014-02-014 Pre-Employment Polylgraph Examination
200.00 10140200 610300 Personnel Services 03/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
Joe Delia 2014-02-013 02/13/2014 030514CC 600.00
Invoice: 2014-02-013 Pre-Employment Polylgraph Examination
600.00 10140200 610300 Personnel Services
Joe Delia 2014-02-011 02/11/2014 030514CC 200.00
Invoice: 2014-02-011 Pre-Employment Polylgraph Examination
200.00 10140200 610300 Personnel Services
CHECK 270558 TOTAL: 1,200.00
270559 03/05/2014 PRTD 100180 Kane Ballmer and Berkman 19875 02/11/2014 030514CC 260.00
Invoice: 19875 Legal Services for Jan 2014
260.00 10113100 611600 Legal Services - Miscellaneous
CHECK 270559 TOTAL: 260.00
270560 03/05/2014 PRTD 100510 Knorr Systems Inc SI154927 01/31/2014 21402076 030514CC 598.07
Invoice: SI154927 CC Plunge materials
598.07 10160230 600100 R&M - Building
CHECK 270560 TOTAL: 598.07
270561 03/05/2014 PRTD 100189 Konica Business Machines 227792123 02/04/2014 030514CC 2,154.22
Invoice: 227792123 Copier Lease
2,154.22 10124200 605100 Rental of Equipment
Konica Business Machines 227874986 02/16/2014 030514CC 936.34
Invoice: 227874986 Lease Copier
936.34 10124200 605100 Rental of Equipment
CHECK 270561 TOTAL: 3,090.56
270562 03/05/2014 PRTD 101229 Kristi Callan 9472 02/21/2014 030514CC 240.00
Invoice: 9472 Planning Commission Mtg - February 12, 2014
240.00 10150200 619800 Other Contractual Services
CHECK 270562 TOTAL: 240.00
270563 03/05/2014 PRTD 101730 Language Line Services Inc 3318166 01/31/2014 21402064 030514CC 37.47
Invoice: 3318166 Acct#902-0995004
37.47 10145200 512400 Communications
CHECK 270563 TOTAL: 37.4703/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
270564 03/05/2014 PRTD 101461 Long Beach BMW Motorcycle 99149 02/21/2014 21400047 030514CC 507.67
Invoice: 99149 Parts
507.67 31014600 600900 Central Stores
Long Beach BMW Motorcycle 99150 02/21/2014 21400047 030514CC 347.96
Invoice: 99150 Parts
347.96 31014600 600900 Central Stores
CHECK 270564 TOTAL: 855.63
270565 03/05/2014 PRTD 106249 Los Angeles Freightliner WP1070994 02/24/2014 21400048 030514CC 33.35
Invoice: WP1070994 Parts
33.35 31014600 600900 Central Stores
Los Angeles Freightliner WP1069921CM 02/18/2014 21400048 030514CC -31.82
Invoice: WP1069921CM Parts
-31.82 31014600 600900 Central Stores
Los Angeles Freightliner WP1071691 02/27/2014 21400048 030514CC 25.77
Invoice: WP1071691 Parts
25.77 31014600 600900 Central Stores
CHECK 270565 TOTAL: 27.30
270566 03/05/2014 PRTD 103796 Madden Corporation 227138 02/28/2014 21400061 030514CC 66.00
Invoice: 227138 Parts
66.00 31014600 600900 Central Stores
CHECK 270566 TOTAL: 66.00
270567 03/05/2014 PRTD 100224 McCain Traffic Supply INV0168164 10/08/2013 21402082 030514CC 1,419.13
Invoice: INV0168164 Traffic Signal Equipment
1,419.13 10160240 600200 R&M - Equipment
CHECK 270567 TOTAL: 1,419.13
270568 03/05/2014 PRTD 100802 McCune and Harber LLP 64787 02/01/2014 030514CC 811.00
Invoice: 64787 Re: City of Culver City v. State of California
811.00 10113100 611600 Legal Services - Miscellaneous
CHECK 270568 TOTAL: 811.00
270569 03/05/2014 PRTD 106405 Nick Mendes CHK#1522 01/10/2014 21402068 030514CC 200.00
Invoice: CHK#1522 Paramedic RecertificationP30737 Exp.2/28/2014
200.00 10145300 516210 Certification Training 03/05/2014 15:28 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270569 TOTAL: 200.00
270570 03/05/2014 PRTD 100215 METRO 26055 02/15/2014 21400416 030514CC 735.00
Invoice: 26055 Lease 96th-Vicksburg Ave MAR2014
735.00 20370200 605100 Rental of Equipment
CHECK 270570 TOTAL: 735.00
270571 03/05/2014 PRTD 107855 Michael Canchola CHK#1070 01/10/2014 21402070 030514CC 140.00
Invoice: CHK#1070 Forcible Entry
140.00 10145200 516100 Training & Education
Michael Canchola JAN282014REIM 01/28/2014 21402057 030514CC 950.00
Invoice: JAN282014REIM Uniform Reimbursement
950.00 10145300 440000 Uniform Allowance
CHECK 270571 TOTAL: 1,090.00
270572 03/05/2014 PRTD 104640 Monica Bradley FY2014-02 02/28/2014 030514CC 6,360.00
Invoice: FY2014-02 February 2014 Services
6,360.00 10145300 619800 Other Contractual Services
CHECK 270572 TOTAL: 6,360.00
270573 03/05/2014 PRTD 100253 New Flyer of America 9323022 02/19/2014 21400036 030514CC 3,337.50
Invoice: 9323022 Parts
3,337.50 31014600 600900 Central Stores
New Flyer of America 9323159 02/19/2014 21400036 030514CC 677.68
Invoice: 9323159 Parts
677.68 31014600 600900 Central Stores
New Flyer of America 9323202 02/19/2014 21400036 030514CC 3,851.10
Invoice: 9323202 Parts
3,851.10 31014600 600900 Central Stores
New Flyer of America 9323244 02/19/2014 21400036 030514CC 1,461.50
Invoice: 9323244 Parts
1,461.50 31014600 600900 Central Stores
CHECK 270573 TOTAL: 9,327.78
270574 03/05/2014 PRTD 107857 Nicholas Temple JAN312014REIM 01/28/2014 21402058 030514CC 950.00
Invoice: JAN312014REIM Uniform Reimbursement
950.00 10145300 440000 Uniform Allowance 03/05/2014 15:28 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270574 TOTAL: 950.00
270575 03/05/2014 PRTD 100000 Carlos Perla 72018247 02/20/2014 030514CC 25.00
Invoice: 72018247 Pentalty reduced
25.00 10140200 338100 Court Fines - General
CHECK 270575 TOTAL: 25.00
270576 03/05/2014 PRTD 100000 Marjorie Allen 77004360 03/04/2014 030514CC 35.00
Invoice: 77004360 Reduced Fine
35.00 10140200 338100 Court Fines - General
CHECK 270576 TOTAL: 35.00
270577 03/05/2014 PRTD 100000 Yukuko Predergast 2003246.004 02/19/2014 030514CC 50.00
Invoice: 2003246.004 Refundable Deposit
50.00 10130110 365730 Meeting Room Rental
CHECK 270577 TOTAL: 50.00
270578 03/05/2014 PRTD 100000 Miguel Ossa 81007414 02/20/2014 030514CC 55.00
Invoice: 81007414 Not Liable for Ticket
55.00 10140200 338100 Court Fines - General
CHECK 270578 TOTAL: 55.00
270579 03/05/2014 PRTD 100000 Steuart Liebig 70029191 02/18/2014 030514CC 60.00
Invoice: 70029191 Not Liable for Ticket
60.00 10140200 338100 Court Fines - General
CHECK 270579 TOTAL: 60.00
270580 03/05/2014 PRTD 100000 Georgine Faye Eller 72018825 02/20/2014 030514CC 60.00
Invoice: 72018825 Citation Reduced to a WARNING
60.00 10140200 338100 Court Fines - General
CHECK 270580 TOTAL: 60.00
270581 03/05/2014 PRTD 100000 Kathleen McCann 02262014KM 02/26/2014 030514CC 79.09
Invoice: 02262014KM Medical Coverage Refund
79.09 101 202310 Health Premium Payable
CHECK 270581 TOTAL: 79.0903/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
270582 03/05/2014 PRTD 100000 Delfino Velasco 81004336 02/24/2014 030514CC 148.00
Invoice: 81004336 Citation was updated
148.00 10140200 338100 Court Fines - General
CHECK 270582 TOTAL: 148.00
270583 03/05/2014 PRTD 100000 La Ballona Valley Bromeliad Socie 2003245.004 02/19/2014 030514CC 300.00
Invoice: 2003245.004 Refundable Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 270583 TOTAL: 300.00
270584 03/05/2014 PRTD 100000 Didi Hirsch 2002460.004 02/19/2014 030514CC 300.00
Invoice: 2002460.004 Refundable Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 270584 TOTAL: 300.00
270585 03/05/2014 PRTD 100000 Jennifer Flores 2002458.004 02/19/2014 030514CC 300.00
Invoice: 2002458.004 Refundable Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 270585 TOTAL: 300.00
270586 03/05/2014 PRTD 100000 Larry Ebner- Culver City Garden C 2003247.004 02/19/2014 030514CC 300.00
Invoice: 2003247.004 Refundable Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 270586 TOTAL: 300.00
270587 03/05/2014 PRTD 100000 Britani Newton 2002461.004 02/24/2014 030514CC 300.00
Invoice: 2002461.004 Refundable Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 270587 TOTAL: 300.00
270588 03/05/2014 PRTD 100000 Ashley Chavers 2002462.004 02/24/2014 030514CC 300.00
Invoice: 2002462.004 Refundable Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 270588 TOTAL: 300.0003/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
270589 03/05/2014 PRTD 100000 Amanda Greene 78013614 02/20/2014 030514CC 340.00
Invoice: 78013614 Fine Reduced
340.00 10140200 338100 Court Fines - General
CHECK 270589 TOTAL: 340.00
270590 03/05/2014 PRTD 100000 Woodridge Productions Inc 2002455.004 03/03/2014 030514CC 400.00
Invoice: 2002455.004 Refundable Deposit "RAKE"
400.00 10130110 365730 Meeting Room Rental
CHECK 270590 TOTAL: 400.00
270591 03/05/2014 PRTD 100263 Pacific Toxicology Laboratories 15120/201401-0 01/31/2014 030514CC 244.50
Invoice: 15120/201401-0 Drug testing
97.80 30922200 619600 Drug Testing Program
146.70 20370200 614100 Medical Services
CHECK 270591 TOTAL: 244.50
270592 03/05/2014 PRTD 101081 Plumbers Depot Inc PD-23791 02/25/2014 21402088 030514CC 215.63
Invoice: PD-23791 SEWER VEHICLE ATTACHMENTS
215.63 20460300 600200 R&M - Equipment
Plumbers Depot Inc PD-23747 02/21/2014 21401664 030514CC 5,277.58
Invoice: PD-23747 NEW SMART COVER
5,277.58 20460300 600200 R&M - Equipment
CHECK 270592 TOTAL: 5,493.21
270593 03/05/2014 PRTD 100260 PO Bahn and Sons 111935 01/31/2014 21401267 030514CC 1,951.21
Invoice: 111935 Rescue Saws & Blades
1,951.21 10145200 514600 Small Tools & Equipment
CHECK 270593 TOTAL: 1,951.21
270594 03/05/2014 PRTD 100808 Praxair Distribution Inc 48437001 01/30/2014 21402059 030514CC 685.38
Invoice: 48437001 Oxygen
685.38 10145300 514100 Departmental Special Supplies
CHECK 270594 TOTAL: 685.38
270595 03/05/2014 PRTD 101535 Proforce Law Enforcement 196825 02/19/2014 21402045 030514CC 447.86
Invoice: 196825 POLICE AND FIRE EQUIPMENT
447.86 10140200 514100 Departmental Special Supplies 03/05/2014 15:28 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270595 TOTAL: 447.86
270596 03/05/2014 PRTD 103894 Pure Power! Incorporated 526607 02/26/2014 21402127 030514CC 191.80
Invoice: 526607 Parts
191.80 31014600 600900 Central Stores
CHECK 270596 TOTAL: 191.80
270597 03/05/2014 PRTD 106191 Ken Quick 02/05-07/14Reimb 02/20/2014 21402042 030514CC 360.93
Invoice: 02/05-07/14Reimb CA Automatic Fire Alarm Annual Conf - Palm Springs
360.93 10145600 516100 Training & Education
CHECK 270597 TOTAL: 360.93
270598 03/05/2014 PRTD 102158 Quinn Company PC810655453 02/13/2014 21400050 030514CC 1,632.54
Invoice: PC810655453 Parts
1,632.54 31014600 600900 Central Stores
CHECK 270598 TOTAL: 1,632.54
270599 03/05/2014 PRTD 103984 Redflex Traffic Systems Inc RTS0005192 01/31/2014 030514CC 47,307.63
Invoice: RTS0005192 Traffic Systems Services
47,307.63 10140200 619800 Other Contractual Services
CHECK 270599 TOTAL: 47,307.63
270600 03/05/2014 PRTD 101096 Refrigeration Supplies Distributo 56124758-00 02/13/2014 21402078 030514CC 59.25
Invoice: 56124758-00 Truck Stock - PW
59.25 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56124386-00 02/17/2014 21402078 030514CC 98.10
Invoice: 56124386-00 Truck Stock - PW
98.10 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56124981-00 02/19/2014 21402078 030514CC 42.49
Invoice: 56124981-00 Truck Stock - PW
42.49 10160230 600100 R&M - Building
CHECK 270600 TOTAL: 199.84
270601 03/05/2014 PRTD 107727 Regina Klein RK05142013RE 05/21/2013 21303162 030514CC 50.00
Invoice: RK05142013RE Re: CAC COMM MAY 2013
50.00 41350600 517000PZ502 City Commission Expenses 03/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
CHECK 270601 TOTAL: 50.00
270602 03/05/2014 PRTD 101337 Rehrig Pacific Company LA184075 01/06/2014 21401250 030514CC 6,946.95
Invoice: LA184075 EQUIPMENT AND SUPPLIES
6,946.95 20260400 732120 Departmental Special Equipment
CHECK 270602 TOTAL: 6,946.95
270603 03/05/2014 PRTD 100318 Richard Sidebotham 08462 02/01/2014 030514CC 385.00
Invoice: 08462 Re: Monthly Svcs - February 2014
385.00 20370200 600200 R&M - Equipment
CHECK 270603 TOTAL: 385.00
270604 03/05/2014 PRTD 101567 Roadline Products Inc USA 10441 02/17/2014 21401988 030514CC 899.50
Invoice: 10441 TRAFFIC PAINT
899.50 10160210 514100 Departmental Special Supplies
Roadline Products Inc USA 10449 02/18/2014 21402023 030514CC 412.32
Invoice: 10449 TRAFFIC PAINTING EQUIPMENT
412.32 10160210 514100 Departmental Special Supplies
CHECK 270604 TOTAL: 1,311.82
270605 03/05/2014 PRTD 108214 Sandrine Cassidy Schmitt HHW-20140131 01/31/2014 030514CC 348.00
Invoice: HHW-20140131 Re: Consultant Enviro Prog - January 2014
348.00 20260400 619800 Other Contractual Services
CHECK 270605 TOTAL: 348.00
270606 03/05/2014 PRTD 107531 Santa Monica Superior Court JAN2014 02/07/2014 21401963 030514CC 42,416.50
Invoice: JAN2014 Allocation of Parking Penalties
42,416.50 10140200 338100 Court Fines - General
CHECK 270606 TOTAL: 42,416.50
270607 03/05/2014 PRTD 104730 Sea Coast Design Group, Inc 19042 02/07/2014 21401731 030514CC 496.62
Invoice: 19042 Task Chair/Ergonomic Managerial
496.62 10140200 600200 R&M - Equipment
CHECK 270607 TOTAL: 496.62
270608 03/05/2014 PRTD 100311 Sectran Security Inc 14011442 01/31/2014 030514CC 1,578.09
Invoice: 14011442 Armored Truck Services for Jan 2014
1,578.09 20370200 619800 Other Contractual Services 03/05/2014 15:28 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270608 TOTAL: 1,578.09
270609 03/05/2014 PRTD 107529 Sheri E. Ross CC2-2014 02/20/2014 030514CC 432.00
Invoice: CC2-2014 Parking citation hearing - -02/20/14
432.00 10140200 619800 Other Contractual Services
CHECK 270609 TOTAL: 432.00
270610 03/05/2014 PRTD 100331 Southern California Edison 2024538001-0214 02/15/2014 030514CC 22.87
Invoice: 2024538001-0214 2-02-453-8001
22.87 10116100 513000 Utilities
Southern California Edison 2024537904-0214 02/15/2014 030514CC 35.66
Invoice: 2024537904-0214 2-02-453-7904
35.66 10116100 513000 Utilities
Southern California Edison 2024518888-0214 02/15/2014 030514CC 37.77
Invoice: 2024518888-0214 2-02-451-8888
37.77 10116100 513000 Utilities
Southern California Edison 2199082371-0214 02/15/2014 030514CC 8,350.98
Invoice: 2199082371-0214 2-19-908-2371
8,350.98 10116100 513000 Utilities
Southern California Edison 2107528689-0214 02/15/2014 030514CC 90.32
Invoice: 2107528689-0214 2-10-752-8689
90.32 10116100 513000 Utilities
Southern California Edison 2024523336-0214 02/15/2014 030514CC 42.21
Invoice: 2024523336-0214 2-02-450-3336
42.21 10116100 513000 Utilities
Southern California Edison 2024510844-0214 02/15/2014 030514CC 45.91
Invoice: 2024510844-0214 2-02-451-0844
45.91 10116100 513000 Utilities
Southern California Edison 2024512394-0214 02/15/2014 030514CC 45.29
Invoice: 2024512394-0214 2-02-451-2394
45.29 10116100 513000 Utilities
Southern California Edison 2024524191-0214 02/15/2014 030514CC 158.33
Invoice: 2024524191-0214 2-02-452-4191
158.33 10116100 513000 Utilities
Southern California Edison 2024524480-0214 02/20/2014 030514CC 17.49
Invoice: 2024524480-0214 2-02-452-4480
17.49 10116100 513000 Utilities
Southern California Edison 2024524639-0214 02/20/2014 030514CC 617.6703/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
Invoice: 2024524639-0214 2-02-452-4639
617.67 10116100 513000 Utilities
Southern California Edison 2024524993-0214 02/20/2014 030514CC 39.99
Invoice: 2024524993-0214 2-02-452-4993
39.99 10116100 513000 Utilities
Southern California Edison 2024526451-0214 02/20/2014 030514CC 42.69
Invoice: 2024526451-0214 2-02-452-6451
42.69 10116100 513000 Utilities
Southern California Edison 2024539512-0214 02/20/2014 030514CC 940.24
Invoice: 2024539512-0214 2-02-453-9512
940.24 10116100 513000 Utilities
Southern California Edison 2024546202-0214 02/20/2014 030514CC 60.02
Invoice: 2024546202-0214 2-02-454-6202
60.02 10116100 513000 Utilities
Southern California Edison 2024525859-0214 02/20/2014 030514CC 67.18
Invoice: 2024525859-0214 2-02-452-5859
67.18 10116100 513000 Utilities
Southern California Edison 2024507410-0214 02/20/2014 030514CC 179.22
Invoice: 2024507410-0214 2-02-450-7410
179.22 10116100 513000 Utilities
Southern California Edison 2350560652-0214 02/20/2014 030514CC 91.27
Invoice: 2350560652-0214 2-35-056-0652
91.27 10116100 513000 Utilities
Southern California Edison 2350560645-0214 02/20/2014 030514CC 139.64
Invoice: 2350560645-0214 2-35-056-0645
139.64 10116100 513000 Utilities
Southern California Edison 2350200978-0214 02/20/2014 030514CC 134.52
Invoice: 2350200978-0214 2-35-020-0978
134.52 10116100 513000 Utilities
Southern California Edison 2325840270-0214 02/20/2014 030514CC 54.93
Invoice: 2325840270-0214 2-32-584-0270
54.93 10116100 513000 Utilities
Southern California Edison 2345092787-0214 02/20/2014 030514CC 82.86
Invoice: 2345092787-0214 2-34-509-2787
82.86 10116100 513000 Utilities
Southern California Edison 2099144701-0214 02/20/2014 030514CC 95.03
Invoice: 2099144701-0214 2-09-914-4701
95.03 10116100 513000 Utilities
Southern California Edison 2024538308-0214 02/15/2014 030514CC 65.9603/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
Invoice: 2024538308-0214 2-02-453-8308
65.96 10116100 513000 Utilities
Southern California Edison 2024538167-0214 02/15/2014 030514CC 39.25
Invoice: 2024538167-0214 2-02-453-8167
39.25 10116100 513000 Utilities
Southern California Edison 2024525396-0214 02/15/2014 030514CC 44.17
Invoice: 2024525396-0214 2-02-452-5396
44.17 10116100 513000 Utilities
Southern California Edison 2024512204-0214 02/15/2014 030514CC 49.95
Invoice: 2024512204-0214 2-02-451-2204
49.95 10116100 513000 Utilities
Southern California Edison 2024521734-0214 02/15/2014 030514CC 18.85
Invoice: 2024521734-0214 2-02-452-1734
18.85 10116100 513000 Utilities
Southern California Edison 2024528119-0214 02/15/2014 030514CC 40.11
Invoice: 2024528119-0214 2-02-452-8119
40.11 10116100 513000 Utilities
Southern California Edison 2024539066-0214 02/15/2014 030514CC 49.71
Invoice: 2024539066-0214 2-02-453-9066
49.71 10116100 513000 Utilities
Southern California Edison 2024534240-0214 02/15/2014 030514CC 3,786.49
Invoice: 2024534240-0214 2-02-452-4240
3,786.49 10116100 513000 Utilities
Southern California Edison 2024529695-0214 02/21/2014 030514CC 47.87
Invoice: 2024529695-0214 2-02-452-9695
47.87 10116100 513000 Utilities
Southern California Edison 2024533523-0214 02/21/2014 030514CC 45.77
Invoice: 2024533523-0214 2-02-453-3523
45.77 10116100 513000 Utilities
Southern California Edison 2024535734-0214 02/21/2014 030514CC 41.10
Invoice: 2024535734-0214 2-02-453-5734
41.10 10116100 513000 Utilities
Southern California Edison 2024571317-0214 02/21/2014 030514CC 49.71
Invoice: 2024571317-0214 2-02-457-1317
49.71 10116100 513000 Utilities
Southern California Edison 2024534117-0214 02/21/2014 030514CC 2,726.72
Invoice: 2024534117-0214 2-02-453-4117
2,726.72 10116100 513000 Utilities
Southern California Edison 2024517971-0214 02/21/2014 030514CC 157.5203/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
Invoice: 2024517971-0214 2-02-451-7971
157.52 10116100 513000 Utilities
Southern California Edison 2024518318-0214 02/21/2014 030514CC 47.81
Invoice: 2024518318-0214 2-02-451-8318
47.81 10116100 513000 Utilities
Southern California Edison 2024513715-0214 02/19/2014 030514CC 69.83
Invoice: 2024513715-0214 2-02-451-3715
69.83 10116100 513000 Utilities
Southern California Edison 2024518631-0214 02/19/2014 030514CC 55.74
Invoice: 2024518631-0214 2-02-451-8631
55.74 10116100 513000 Utilities
Southern California Edison 2024539231-0214 02/19/2014 030514CC 889.92
Invoice: 2024539231-0214 2-02-451-9231
889.92 10116100 513000 Utilities
Southern California Edison 2024534521-0214 02/21/2014 030514CC 599.10
Invoice: 2024534521-0214 2-02-453-4521
599.10 10116100 513000 Utilities
Southern California Edison 2260885306-0214 02/19/2014 030514CC 69.62
Invoice: 2260885306-0214 2-26-088-5306
69.62 10116100 513000 Utilities
Southern California Edison 2208468447-0214 02/14/2014 21402090 030514CC 6,798.64
Invoice: 2208468447-0214 2-20-846-8447
951.81 10116100 513000 Utilities
1,767.65 20370200 513000 Utilities
4,079.18 30870400 513000 Utilities
CHECK 270610 TOTAL: 27,085.93
270611 03/05/2014 PRTD 107878 Southern California Fleet Service FS630930RV 02/20/2014 21402096 030514CC 1,983.73
Invoice: FS630930RV Parts
1,983.73 31014600 600900 Central Stores
CHECK 270611 TOTAL: 1,983.73
270612 03/05/2014 PRTD 106586 Sprint Solutions Inc 600098097-066 02/12/2014 21401611 030514CC 389.66
Invoice: 600098097-066 Acct#600098097
389.66 10140200 512400 Communications
CHECK 270612 TOTAL: 389.6603/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
270613 03/05/2014 PRTD 100340 State of California 944-00710L189537235202/05/2014 21401974 030514CC 12,851.00
Invoice: 944-00710L1895372352 Letter ID #L1895372352
12,851.00 30922220 660300 Unemployment Insurance Claims
CHECK 270613 TOTAL: 12,851.00
270614 03/05/2014 PRTD 100340 State of California 018358 02/05/2014 21402066 030514CC 49.00
Invoice: 018358 Fingerprint APPS
49.00 10145200 514000 Mandated Fees
CHECK 270614 TOTAL: 49.00
270615 03/05/2014 PRTD 100346 Blue Diamond Materials 226333RI 02/11/2014 21400072 030514CC 359.17
Invoice: 226333RI ASPHALT MATERIALS
359.17 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 226428RI 02/12/2014 21400072 030514CC 391.19
Invoice: 226428RI ASPHALT MATERIALS
391.19 10160210 514100 Departmental Special Supplies
CHECK 270615 TOTAL: 750.36
270616 03/05/2014 PRTD 105481 Thomson Reuters - Barclays 828904156 02/01/2014 21402036 030514CC 1,276.73
Invoice: 828904156 Acct#1000633405
1,276.73 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 270616 TOTAL: 1,276.73
270617 03/05/2014 PRTD 100356 Time Clock Sales and Service Co I F133457.1 02/10/2014 21401983 030514CC 75.00
Invoice: F133457.1 TIME CLOCK REPAIRS - EPO BUILD
75.00 10160260 600200 R&M - Equipment
CHECK 270617 TOTAL: 75.00
270618 03/05/2014 PRTD 103180 Time Warner Cable 022214-032114TRANS 02/21/2014 21402081 030514CC 395.37
Invoice: 022214-032114TRANS Acct#8448300520048478
395.37 20370200 512400 Communications
CHECK 270618 TOTAL: 395.37
270619 03/05/2014 PRTD 107730 Total Administrative Services Cor 0214275 02/02/2014 030514CC 2,135.00
Invoice: 0214275 Benefit Continuation Administr
2,135.00 10114100 619100 Fiscal Services 03/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
CHECK 270619 TOTAL: 2,135.00
270620 03/05/2014 PRTD 101554 United Taxi of the South-West Inc 12567 02/18/2014 030514CC 93.00
Invoice: 12567 Re: CC Taxicab Coupon Program - County
93.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12566 02/18/2014 030514CC 377.00
Invoice: 12566 Re: CC Taxicab Coupon Program - City
377.00 41470420 619800 Other Contractual Services
CHECK 270620 TOTAL: 470.00
270621 03/05/2014 PRTD 101729 US HealthWorks 2432627-CA 01/24/2014 030514CC 625.00
Invoice: 2432627-CA Medical Services
16.00 30922200 619600 Drug Testing Program
491.00 30922200 614100 Medical Services
118.00 20370200 614100 Medical Services
US HealthWorks 2439229-CA 02/04/2014 030514CC 397.00
Invoice: 2439229-CA Medical Services
220.00 30922200 619600 Drug Testing Program
177.00 20370200 614100 Medical Services
CHECK 270621 TOTAL: 1,022.00
270622 03/05/2014 PRTD 102020 USA Mobility X7956540B 02/21/2014 21402022 030514CC 47.07
Invoice: X7956540B Acct#7956540-4PW
47.07 20460300 512400 Communications
CHECK 270622 TOTAL: 47.07
270623 03/05/2014 PRTD 106654 UTC Fire & Security Americas Corp 4208150 01/30/2014 21401809 030514CC 9,177.44
Invoice: 4208150 PENTA DVR Uni
9,177.44 20370300 732120 Departmental Special Equipment
CHECK 270623 TOTAL: 9,177.44
270624 03/05/2014 PRTD 108313 VCA Antech Inc - West LA Veterina 46137112 02/11/2014 21402012 030514CC 541.30
Invoice: 46137112 Patient: Riko #13467
541.30 10140200 514500 Canine Program Expense
CHECK 270624 TOTAL: 541.30
270625 03/05/2014 PRTD 104150 Webiplex Inc 1719 02/18/2014 030514CC 885.00
Invoice: 1719 Re: DocuPeak SaaS App Platform -Qtrly Sub
885.00 10140200 512400 Communications 03/05/2014 15:28 |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
____________________________________________________________________________________________________________________________________
CHECK 270625 TOTAL: 885.00
270626 03/05/2014 PRTD 100388 West Coast Arborists Inc 94575 02/15/2014 030514CC 37,714.84
Invoice: 94575 13-14 Tree Maintenance
37,714.84 10160220 619800 Other Contractual Services
West Coast Arborists Inc 94576 02/15/2014 030514CC 5,966.37
Invoice: 94576 13-14 Service Request Tree Maintenance
5,966.37 10160220 619800 Other Contractual Services
CHECK 270626 TOTAL: 43,681.21
270627 03/05/2014 PRTD 101736 Westchester Medical Group CH078-6659 02/01/2014 030514CC 200.00
Invoice: CH078-6659 Medical services
200.00 30922200 614100 Medical Services
CHECK 270627 TOTAL: 200.00
270628 03/05/2014 PRTD 107419 Workforce Solutions LLC 20889 02/21/2014 030514CC 876.40
Invoice: 20889 Labor: Wk Worked 02/16/14 - Hernandez, A/Sanchez A
876.40 20260400 411700 Contract Labor
CHECK 270628 TOTAL: 876.40
270629 03/05/2014 PRTD 100406 Zee Medical Service Inc 0140656352 02/20/2014 030514CC 30.35
Invoice: 0140656352 Supplies
30.35 10150200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656358 02/20/2014 030514CC 59.68
Invoice: 0140656358 First Aid Supplies
59.68 10145700 514100 Departmental Special Supplies
Zee Medical Service Inc D4344801 02/19/2014 030514CC 48.89
Invoice: D4344801 Ref: Disposable Mask - Freight Included
48.89 10140200 514100 Departmental Special Supplies
CHECK 270629 TOTAL: 138.92
270630 03/05/2014 PRTD 100408 Zumar Industries 0150866 02/13/2014 21401938 030514CC 1,713.60
Invoice: 0150866 PARKING SIGNS FOR STREET SWEEP
1,713.60 10160210 514100 Departmental Special Supplies
CHECK 270630 TOTAL: 1,713.6003/05/2014 15:28 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 141 *** CASH ACCOUNT TOTAL *** 1,090,077.97
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 139 1,087,279.64
TOTAL EFT'S 2 2,798.33
*** GRAND TOTAL *** 1,090,077.9703/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
14445 03/12/2014 EFT 100994 Aramark Uniform Services 528571509 03/04/2014 031214CC 302.23
Invoice: 528571509 Uniforms
150.91 30870400 440000 Uniform Allowance
48.48 30870400 600200 R&M - Equipment
102.84 30870400 600100 R&M - Building
Aramark Uniform Services 528554648 02/25/2014 031214CC 279.11
Invoice: 528554648 Uniforms
129.47 30870400 440000 Uniform Allowance
94.43 30870400 600200 R&M - Equipment
55.21 30870400 600100 R&M - Building
Aramark Uniform Services 528554633 02/25/2014 031214CC 30.53
Invoice: 528554633 Uniform and Apparel
30.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528554634 02/25/2014 031214CC 193.84
Invoice: 528554634 Uniform and Apparel
193.84 20260400 440000 Uniform Allowance
Aramark Uniform Services 528571494 03/04/2014 031214CC 30.53
Invoice: 528571494 Uniform and Apparel
30.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528571495 03/04/2014 031214CC 152.01
Invoice: 528571495 Uniform and Apparel
152.01 20260400 440000 Uniform Allowance
Aramark Uniform Services 528554638 02/25/2014 031214CC 12.60
Invoice: 528554638 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528537707 02/18/2014 031214CC 12.60
Invoice: 528537707 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528520872 02/11/2014 031214CC 12.60
Invoice: 528520872 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528503975 02/04/2014 031214CC 12.60
Invoice: 528503975 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528503977 02/04/2014 031214CC 123.43
Invoice: 528503977 Uniform and Apparel
123.43 10130300 440000 Uniform Allowance
Aramark Uniform Services 528520874 02/11/2014 031214CC 45.10
Invoice: 528520874 Uniform and Apparel
45.10 10130300 440000 Uniform Allowance 03/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 528537709 02/18/2014 031214CC 45.10
Invoice: 528537709 Uniform and Apparel
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 528554640 02/25/2014 031214CC 45.10
Invoice: 528554640 Uniform and Apparel
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 528503981 02/04/2014 031214CC 37.50
Invoice: 528503981 Uniform and Apparel
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528520878 02/11/2014 031214CC 37.50
Invoice: 528520878 Uniform and Apparel
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528537713 02/18/2014 031214CC 43.90
Invoice: 528537713 Uniform and Apparel
43.90 10130300 440000 Uniform Allowance
Aramark Uniform Services 528554644 02/25/2014 031214CC 43.90
Invoice: 528554644 Uniform and Apparel
43.90 10130300 440000 Uniform Allowance
CHECK 14445 TOTAL: 1,460.18
270631 03/12/2014 PRTD 101129 3M SS53342 02/25/2014 21400776 031214CC 6,000.00
Invoice: SS53342 Fieldengr Service Fee Mobile
6,000.00 41440918 732150 IT Equipment - Hardware
CHECK 270631 TOTAL: 6,000.00
270632 03/12/2014 PRTD 107756 5 Star Elevator Service Inc 2744 02/11/2014 031214CC 816.00
Invoice: 2744 Citywide Elevator Service Maint
816.00 48155380 600100 R&M - Building
CHECK 270632 TOTAL: 816.00
270633 03/12/2014 PRTD 107712 Active Recycling Co Inc 110026 02/07/2014 031214CC 224.36
Invoice: 110026 Landfill-Waste Disposal; Tires
224.36 20260410 615100 Refuse Disp Services - Trash
CHECK 270633 TOTAL: 224.36
270634 03/12/2014 PRTD 101168 Adamson Police Products INV131151 02/28/2014 21400814 031214CC 4,648.49
Invoice: INV131151 Police Equipment: Firearms
4,648.49 10140200 514600 Small Tools & Equipment 03/12/2014 15:29 |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 270634 TOTAL: 4,648.49
270635 03/12/2014 PRTD 100008 Advanced Battery Systems 302495 03/05/2014 21400026 031214CC 462.93
Invoice: 302495 Parts
462.93 31014600 600900 Central Stores
Advanced Battery Systems 302653 03/06/2014 21400026 031214CC 3,672.84
Invoice: 302653 Parts
3,672.84 31014600 600900 Central Stores
CHECK 270635 TOTAL: 4,135.77
270636 03/12/2014 PRTD 107280 Airport Marina Honda 150556 03/05/2014 21401907 031214CC 61.14
Invoice: 150556 Parts
61.14 31014600 600900 Central Stores
Airport Marina Honda 150632 03/06/2014 21401907 031214CC 66.01
Invoice: 150632 Parts
66.01 31014600 600900 Central Stores
CHECK 270636 TOTAL: 127.15
270637 03/12/2014 PRTD 100904 Alex's Window Tinting 1215 02/20/2014 21402138 031214CC 75.00
Invoice: 1215 Window Tinting
75.00 30870400 600200 R&M - Equipment
Alex's Window Tinting 1216 02/20/2014 21402138 031214CC 75.00
Invoice: 1216 Window Tinting
75.00 30870400 600200 R&M - Equipment
Alex's Window Tinting 1217 02/28/2014 21402138 031214CC 50.00
Invoice: 1217 Window Tinting
50.00 30870400 600200 R&M - Equipment
CHECK 270637 TOTAL: 200.00
270638 03/12/2014 PRTD 101226 All City Tow Service 184480 02/20/2014 21402133 031214CC 540.00
Invoice: 184480 Towing - Unit: 7117
540.00 30870400 600200 R&M - Equipment
All City Tow Service 184481 02/25/2014 21402140 031214CC 270.00
Invoice: 184481 Towing - Unit: 7112
270.00 30870400 600200 R&M - Equipment
All City Tow Service 184482 02/26/2014 21402140 031214CC 540.00
Invoice: 184482 Towing - Unit: 7112
540.00 30870400 600200 R&M - Equipment 03/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
CHECK 270638 TOTAL: 1,350.00
270639 03/12/2014 PRTD 100715 AmeriFlex LLC 283728 02/04/2014 031214CC 402.00
Invoice: 283728 Ameriflex Flex Spending Accoun
402.00 10122100 610300 Personnel Services
CHECK 270639 TOTAL: 402.00
270640 03/12/2014 PRTD 101515 Amtech Elevator Services DVL38209001 02/28/2013 21402212 031214CC 358.81
Invoice: DVL38209001 Elevator repair
358.81 10160230 619800 Other Contractual Services
Amtech Elevator Services DVL22368001 08/13/2012 21402212 031214CC 155.00
Invoice: DVL22368001 Elevator repair
155.00 10160230 619800 Other Contractual Services
Amtech Elevator Services DVL31426001 09/28/2012 21402212 031214CC 579.00
Invoice: DVL31426001 Elevator repair
579.00 10160230 619800 Other Contractual Services
Amtech Elevator Services DVL21416001 11/26/2012 21402212 031214CC 108.50
Invoice: DVL21416001 Elevator repair
108.50 10160230 619800 Other Contractual Services
CHECK 270640 TOTAL: 1,201.31
270641 03/12/2014 PRTD 101759 APD Consultants Inc 926 03/03/2014 031214CC 1,940.00
Invoice: 926 Topographic Survey Services
1,940.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 270641 TOTAL: 1,940.00
270642 03/12/2014 PRTD 100025 Aqua-Flo Supply 566757 02/05/2014 21402129 031214CC 78.22
Invoice: 566757 Irrigation Supplies
78.22 10130300 514100 Departmental Special Supplies
Aqua-Flo Supply 568428 02/10/2014 21402129 031214CC 60.77
Invoice: 568428 Irrigation Supplies
60.77 10130300 514100 Departmental Special Supplies
CHECK 270642 TOTAL: 138.99
270643 03/12/2014 PRTD 105467 Arcadia Reclamation, Inc 38417 02/10/2014 031214CC 150.00
Invoice: 38417 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 38757 02/12/2014 031214CC 150.0003/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
Invoice: 38757 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 39028 02/13/2014 031214CC 150.00
Invoice: 39028 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 39053 02/13/2014 031214CC 150.00
Invoice: 39053 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 39405 02/18/2014 031214CC 150.00
Invoice: 39405 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 39776 02/20/2014 031214CC 150.00
Invoice: 39776 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
CHECK 270643 TOTAL: 900.00
270644 03/12/2014 PRTD 100503 AT and T 5162057 02/26/2014 21401636 031214CC 354.54
Invoice: 5162057 Acct#CLAPDCULVERCI
354.54 10140200 512400 Communications
CHECK 270644 TOTAL: 354.54
270645 03/12/2014 PRTD 100503 AT and T 3102046933-0214 02/20/2014 21401606 031214CC 164.70
Invoice: 3102046933-0214 Acct#310-204-6933
164.70 10140200 512400 Communications
CHECK 270645 TOTAL: 164.70
270646 03/12/2014 PRTD 106582 AT and T FEB11thruMAR10 02/20/2014 21402116 031214CC 83.00
Invoice: FEB11thruMAR10 Acct#125164606
83.00 10145200 512400 Communications
CHECK 270646 TOTAL: 83.00
270647 03/12/2014 PRTD 101391 B and M Lawn and Garden Inc 156780 03/06/2014 21402185 031214CC 103.80
Invoice: 156780 Parts
103.80 31014600 600900 Central Stores
CHECK 270647 TOTAL: 103.8003/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
270648 03/12/2014 PRTD 105717 Baker Commodities dba The Grease 16441-00-30059865 11/07/2013 031214CC 200.00
Invoice: 16441-00-30059865 Trap Service for Culver City
200.00 41460903 600100 R&M - Building
CHECK 270648 TOTAL: 200.00
270649 03/12/2014 PRTD 100485 Bodyworks Equipment Inc 28377 02/26/2014 21400028 031214CC 1,536.56
Invoice: 28377 Parts
1,536.56 31014600 600900 Central Stores
Bodyworks Equipment Inc 28374 02/25/2014 21400028 031214CC 50.02
Invoice: 28374 Parts
50.02 31014600 600900 Central Stores
Bodyworks Equipment Inc 28382 02/27/2014 21400028 031214CC 932.98
Invoice: 28382 Parts
932.98 31014600 600900 Central Stores
CHECK 270649 TOTAL: 2,519.56
270650 03/12/2014 PRTD 100932 Bound Tree Medical 81348792 02/20/2014 21400360 031214CC 37.85
Invoice: 81348792 First Aid Supplies
37.85 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81351169 02/24/2014 21400360 031214CC 4,036.66
Invoice: 81351169 First Aid Supplies
4,036.66 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81355751 02/27/2014 21400360 031214CC 100.80
Invoice: 81355751 First Aid Supplies
100.80 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81347489 02/19/2014 21400360 031214CC 75.64
Invoice: 81347489 First Aid Supplies
75.64 10145300 514100 Departmental Special Supplies
CHECK 270650 TOTAL: 4,250.95
270651 03/12/2014 PRTD 107863 SCH at Culver City 500089955-0001 02/15/2014 031214CC 400.00
Invoice: 500089955-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
CHECK 270651 TOTAL: 400.00
270652 03/12/2014 PRTD 108157 CA Surveying & Drafting Supply In 3108 01/14/2014 21401588 031214CC 1,781.05
Invoice: 3108 Update Software and Monopole Kit
1,781.05 10124100 514100 Departmental Special Supplies 03/12/2014 15:29 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270652 TOTAL: 1,781.05
270653 03/12/2014 PRTD 100046 CAALAC SpringRetrear2014 03/03/2014 21402105 031214CC 190.00
Invoice: SpringRetrear2014 C.Schwab & L.Vidra
190.00 41640454 516500 Conferences & Conventions
CHECK 270653 TOTAL: 190.00
270654 03/12/2014 PRTD 107648 California Professional Engineeri 14-1969PR1 02/07/2014 031214CC 7,995.00
Invoice: 14-1969PR1 Foundation Concrete work on Sepulveda Bl.
7,995.00 42080000 730100PZ429 Improvements other than Bldg
CHECK 270654 TOTAL: 7,995.00
270655 03/12/2014 PRTD 100548 Chicago Printing and Embossing Co 44027 01/31/2014 21402013 031214CC 46.68
Invoice: 44027 Business Cards
46.68 10150120 514100 Departmental Special Supplies
CHECK 270655 TOTAL: 46.68
270656 03/12/2014 PRTD 103698 Chiquita Canyon Inc 6113 01/31/2014 031214CC 54,182.16
Invoice: 6113 Landfill - Waste Disposal
54,182.16 20260410 615100 Refuse Disp Services - Trash
CHECK 270656 TOTAL: 54,182.16
270657 03/12/2014 PRTD 104385 City of Los Angeles 7971941000-0214 02/24/2014 21400552 031214CC 31.67
Invoice: 7971941000-0214 Acct#7971941000
31.67 42516510 513120 Utilities - Water
City of Los Angeles 3961951000-0214 03/17/2014 21402111 031214CC 126.19
Invoice: 3961951000-0214 Acct#3961951000
126.19 10116100 513000 Utilities
City of Los Angeles 096195100-022014 02/24/2014 21402121 031214CC 139.18
Invoice: 096195100-022014 Acct#0961951000
139.18 10116100 513000 Utilities
City of Los Angeles 0951951000-0214 02/24/2014 21402121 031214CC 22.79
Invoice: 0951951000-0214 Acct#0951951000
22.79 10116100 513000 Utilities
City of Los Angeles 2300100000-0314 03/24/2014 21402177 031214CC 215.31
Invoice: 2300100000-0314 Acct#230-010-0000
215.31 10116100 513000 Utilities 03/12/2014 15:29 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270657 TOTAL: 535.14
270658 03/12/2014 PRTD 104385 City of Los Angeles 74SP140000025 01/24/2014 21402085 031214CC 24,296.50
Invoice: 74SP140000025 CSTMR#1100530603
24,296.50 42080000 730100pz497 Improvements other than Bldg
CHECK 270658 TOTAL: 24,296.50
270659 03/12/2014 PRTD 104385 City of Los Angeles PW-Nov/Dec2013 02/19/2014 21402102 031214CC 48,280.70
Invoice: PW-Nov/Dec2013 System Sewerage
48,280.70 20460300 517500 Contributions to Agencies
CHECK 270659 TOTAL: 48,280.70
270660 03/12/2014 PRTD 104385 City of Los Angeles BSL022514 02/25/2014 21402137 031214CC 267.88
Invoice: BSL022514 7/1/2013-6/30/2014
267.88 48155100 513000 Utilities
CHECK 270660 TOTAL: 267.88
270661 03/12/2014 PRTD 100989 CleanStreet 73432 02/19/2014 031214CC 127.50
Invoice: 73432 Special Services
127.50 20260400 619800 Other Contractual Services
CHECK 270661 TOTAL: 127.50
270662 03/12/2014 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0301196 02/22/2014 031214CC 2,402.80
Invoice: 7221922-0301196 Re: Colonial Insurance Premium - Non FICA
2,402.80 101 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221690-0301193 02/22/2014 031214CC 16,237.77
Invoice: 7221690-0301193 Re: Colonial Insurance Premimu - Feb 2014
16,237.77 101 202950 Special Insururance Payable
CHECK 270662 TOTAL: 18,640.57
270663 03/12/2014 PRTD 107680 Commercial Aquatic Services Inc 113-3166 12/09/2013 21400970 031214CC 18,060.39
Invoice: 113-3166 CC Plunge - New Aquatic Control
16,084.39 42080000 730100pz132 Improvements other than Bldg
1,526.00 42080000 730100PZ132 Improvements other than Bldg
450.00 42080000 730100pz132 Improvements other than Bldg
CHECK 270663 TOTAL: 18,060.3903/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
270664 03/12/2014 PRTD 100080 Consolidated Fabricators Corp 164444 02/20/2014 21401954 031214CC 2,108.97
Invoice: 164444 EQUIPMENT AND SUPPLIES: SANIT
2,108.97 20260400 732120 Departmental Special Equipment
CHECK 270664 TOTAL: 2,108.97
270665 03/12/2014 PRTD 100707 County of Los Angeles RE-PW-14021006055 02/10/2014 21402094 031214CC 10,183.30
Invoice: RE-PW-14021006055 CSTMR#500102
10,183.30 20460300 517500 Contributions to Agencies
CHECK 270665 TOTAL: 10,183.30
270666 03/12/2014 PRTD 100707 County of Los Angeles 14ASRE008 08/23/2013 21402157 031214CC 5.51
Invoice: 14ASRE008 CSTMR#500102
5.51 10160150 512200 Printing and Binding
County of Los Angeles 14ASRE112 11/22/2013 21402157 031214CC 5.51
Invoice: 14ASRE112 CSTMR#500102
5.51 10160150 512200 Printing and Binding
County of Los Angeles 14ASRE158 12/19/2013 21402157 031214CC 5.51
Invoice: 14ASRE158 CSTMR#500102
5.51 10160150 512200 Printing and Binding
County of Los Angeles 14ASRE169 01/17/2014 21402157 031214CC 18.89
Invoice: 14ASRE169 CSTMR#500102
18.89 10160150 512200 Printing and Binding
County of Los Angeles 14ASRE197 02/14/2014 21402157 031214CC 5.51
Invoice: 14ASRE197 CSTMR#500102
5.51 10160150 512200 Printing and Binding
CHECK 270666 TOTAL: 40.93
270667 03/12/2014 PRTD 100707 County of Los Angeles DI140000019 01/15/2014 21402091 031214CC 5,919.00
Invoice: DI140000019 CSTMR#CAR2689/PW21005
5,919.00 42080000 730100pz497 Improvements other than Bldg
County of Los Angeles SA140000244 01/20/2014 21402120 031214CC 1,841.54
Invoice: SA140000244 CATCH BASIN CLEANOUT 2013 BALLONA CREEK WATERSHED
1,841.54 42080000 730100pz497 Improvements other than Bldg
CHECK 270667 TOTAL: 7,760.54
270668 03/12/2014 PRTD 100707 County of Los Angeles CFM03032014 03/03/2014 21402135 031214CC 680.00
Invoice: CFM03032014 Certified Farmers Market Registration
680.00 10150120 514100 Departmental Special Supplies 03/12/2014 15:29 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270668 TOTAL: 680.00
270669 03/12/2014 PRTD 105268 CR and R Inc 277976 02/15/2014 031214CC 20,029.98
Invoice: 277976 Refuse Transportation
20,029.98 20260410 619800 Other Contractual Services
CHECK 270669 TOTAL: 20,029.98
270670 03/12/2014 PRTD 101502 Crosstown Electrical and Data Inc 2857-001 02/26/2014 21401868 031214CC 1,200.00
Invoice: 2857-001 Repair Power Supply and CPU Fan
1,200.00 10160230 619800 Other Contractual Services
CHECK 270670 TOTAL: 1,200.00
270671 03/12/2014 PRTD 102187 Able Building Maintenance 0523407-IN 01/31/2014 031214CC 1,564.29
Invoice: 0523407-IN Building Maintenance
1,564.29 10140200 619800 Other Contractual Services
CHECK 270671 TOTAL: 1,564.29
270672 03/12/2014 PRTD 100486 Culver City Downtown Business Ass 03012014 03/03/2014 031214CC 3,495.00
Invoice: 03012014 MOU with DBA for Downtown Maint. March 2014
1,923.33 10160230 517500 Contributions to Agencies
1,571.67 20260400 517500 Contributions to Agencies
CHECK 270672 TOTAL: 3,495.00
270673 03/12/2014 PRTD 100093 Culver City Industrial Hardware 32477 03/01/2014 21400030 031214CC 4.94
Invoice: 32477 Parts
4.94 31014600 600900 Central Stores
Culver City Industrial Hardware 32493 03/03/2014 21400030 031214CC 145.24
Invoice: 32493 Parts
145.24 31014600 600900 Central Stores
Culver City Industrial Hardware 32585 03/08/2014 21400030 031214CC 33.29
Invoice: 32585 Parts
33.29 31014600 600900 Central Stores
Culver City Industrial Hardware 32310 02/21/2014 21400030 031214CC 47.74
Invoice: 32310 Parts
47.74 31014600 600900 Central Stores
Culver City Industrial Hardware 32176 02/15/2014 21400030 031214CC 26.26
Invoice: 32176 Parts
26.26 31014600 600900 Central Stores 03/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 32265 02/19/2014 21400030 031214CC 5.46
Invoice: 32265 Parts
5.46 31014600 600900 Central Stores
Culver City Industrial Hardware 32364 02/24/2014 21400030 031214CC 35.84
Invoice: 32364 Parts
35.84 31014600 600900 Central Stores
Culver City Industrial Hardware 32368 02/24/2014 21400030 031214CC 15.21
Invoice: 32368 Parts
15.21 31014600 600900 Central Stores
Culver City Industrial Hardware 32374 02/24/2014 21400030 031214CC 31.70
Invoice: 32374 Parts
31.70 31014600 600900 Central Stores
Culver City Industrial Hardware 32136 02/13/2014 21400030 031214CC 20.06
Invoice: 32136 Parts
20.06 31014600 600900 Central Stores
Culver City Industrial Hardware 32264 02/19/2014 21400030 031214CC 63.49
Invoice: 32264 Parts
63.49 31014600 600900 Central Stores
Culver City Industrial Hardware 32263 02/19/2014 21400030 031214CC 56.69
Invoice: 32263 Parts
56.69 31014600 600900 Central Stores
Culver City Industrial Hardware 32248 02/19/2014 21400030 031214CC 59.00
Invoice: 32248 Parts
59.00 31014600 600900 Central Stores
Culver City Industrial Hardware 32236 02/18/2014 21400030 031214CC 59.13
Invoice: 32236 Parts
59.13 31014600 600900 Central Stores
Culver City Industrial Hardware 32232 02/18/2014 21400030 031214CC 190.61
Invoice: 32232 Parts
190.61 31014600 600900 Central Stores
Culver City Industrial Hardware 32073 02/11/2014 21400030 031214CC 58.66
Invoice: 32073 Parts
58.66 31014600 600900 Central Stores
Culver City Industrial Hardware 32069 02/11/2014 21400030 031214CC 41.27
Invoice: 32069 Parts
41.27 31014600 600900 Central Stores
Culver City Industrial Hardware 32638 03/11/2014 21400030 031214CC 10.71
Invoice: 32638 Parts
10.71 31014600 600900 Central Stores 03/12/2014 15:29 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270673 TOTAL: 905.30
270674 03/12/2014 PRTD 101107 Culver City News 24389 01/31/2014 21402104 031214CC 309.38
Invoice: 24389 Display
309.38 10150200 517300 Advertising and Public Relatio
CHECK 270674 TOTAL: 309.38
270675 03/12/2014 PRTD 100095 Culver City Sister City Committee 2014-1 03/03/2014 031214CC 26.00
Invoice: 2014-1 C.C. Sister City Committee - C
26.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2014-2 03/03/2014 031214CC 400.00
Invoice: 2014-2 C.C. Sister City Committee - C
400.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2014-4 03/03/2014 031214CC 510.00
Invoice: 2014-4 C.C. Sister City Committee - C
510.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2014-5 03/03/2014 031214CC 150.00
Invoice: 2014-5 C.C. Sister City Committee - C
150.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2014-6 03/03/2014 031214CC 80.00
Invoice: 2014-6 C.C. Sister City Committee - C
80.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2014-7 03/03/2014 031214CC 1,810.00
Invoice: 2014-7 C.C. Sister City Committee - C
1,810.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2014-8 03/03/2014 031214CC 39.00
Invoice: 2014-8 C.C. Sister City Committee - C
39.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2014-9 03/03/2014 031214CC 313.66
Invoice: 2014-9 C.C. Sister City Committee - C
313.66 10116100 517500 Contributions to Agencies
CHECK 270675 TOTAL: 3,328.66
270676 03/12/2014 PRTD 101464 Cummins Cal Pacific LLC 008-33359CM 02/14/2014 21400031 031214CC -646.05
Invoice: 008-33359CM Parts- Credit
-646.05 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-36816 02/27/2014 21400031 031214CC 502.20
Invoice: 008-36816 Parts 03/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
502.20 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-42889 03/05/2014 21400031 031214CC 245.46
Invoice: 007-42889 Parts
245.46 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-42890 03/05/2014 21400031 031214CC 2,774.68
Invoice: 007-42890 Parts
2,774.68 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-42940 03/06/2014 21400031 031214CC 702.76
Invoice: 007-42940 Parts
702.76 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-42938 03/06/2014 21400031 031214CC 574.23
Invoice: 007-42938 Parts
574.23 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-43016 03/10/2014 21400031 031214CC 120.37
Invoice: 007-43016 Parts
120.37 31014600 600900 Central Stores
CHECK 270676 TOTAL: 4,273.65
270677 03/12/2014 PRTD 100764 Dapeer Rosenblit and Litvak LLP 8231 01/31/2014 031214CC 23,227.89
Invoice: 8231 Municipal Code Enforcement
23,227.89 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8232 01/31/2014 031214CC 2,719.80
Invoice: 8232 Specialized Legal Services - Pappas
2,719.80 10113100 611600 Legal Services - Miscellaneous
CHECK 270677 TOTAL: 25,947.69
270678 03/12/2014 PRTD 100099 Dapper Tire Co 40152315 03/11/2014 21400044 031214CC 194.86
Invoice: 40152315 Parts
194.86 31014600 600900 Central Stores
Dapper Tire Co 40133745 03/05/2014 21400044 031214CC 369.78
Invoice: 40133745 Parts
369.78 31014600 600900 Central Stores
CHECK 270678 TOTAL: 564.64
270679 03/12/2014 PRTD 101254 Downtown Diversion Inc 0005167-2780-7 02/10/2014 031214CC 625.24
Invoice: 0005167-2780-7 Landfill-Waste Disposal
625.24 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion Inc 0005196-2780-6 02/17/2014 031214CC 1,102.8003/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
Invoice: 0005196-2780-6 Landfill-Waste Disposal
1,102.80 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion Inc 0005225-2780-3 02/24/2014 031214CC 1,119.60
Invoice: 0005225-2780-3 Landfill-Waste Disposal
1,119.60 20260410 615100 Refuse Disp Services - Trash
CHECK 270679 TOTAL: 2,847.64
270680 03/12/2014 PRTD 100800 Eagle Sports and Awards Company 9754 02/28/2014 21401394 031214CC 80.48
Invoice: 9754 Men's Lined Coaches Jacket/201
80.48 30870400 440000 Uniform Allowance
CHECK 270680 TOTAL: 80.48
270681 03/12/2014 PRTD 100512 Eddings Bros Auto Parts Inc 589030 02/14/2014 21402030 031214CC 1,308.36
Invoice: 589030 Parts: OTC Upgrade & OTC Cable
1,308.36 30870400 600200 R&M - Equipment
Eddings Bros Auto Parts Inc 591151 03/03/2014 21400032 031214CC 550.64
Invoice: 591151 Parts
550.64 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 591323 03/04/2014 21400032 031214CC 51.54
Invoice: 591323 Parts
51.54 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 591468 03/05/2014 21400032 031214CC 337.58
Invoice: 591468 Parts
337.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 591514 03/05/2014 21400032 031214CC 55.71
Invoice: 591514 Parts
55.71 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 591515 03/05/2014 21400032 031214CC 16.56
Invoice: 591515 Parts
16.56 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 591611 03/06/2014 21400032 031214CC 134.44
Invoice: 591611 Parts
134.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 591702 03/06/2014 21400032 031214CC 426.85
Invoice: 591702 Parts
426.85 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 591831 03/07/2014 21400032 031214CC 117.38
Invoice: 591831 Parts
117.38 31014600 600900 Central Stores 03/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 591832 03/07/2014 21400032 031214CC 39.13
Invoice: 591832 Parts
39.13 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 591863CM 03/07/2014 21400032 031214CC -20.15
Invoice: 591863CM Parts
-20.15 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 592204 03/11/2014 21400032 031214CC 829.63
Invoice: 592204 Parts
829.63 31014600 600900 Central Stores
CHECK 270681 TOTAL: 3,847.67
270682 03/12/2014 PRTD 100685 EMS Personnel Fund P26024-14 02/13/2014 21402114 031214CC 200.00
Invoice: P26024-14 Roger#P26024exp4/30/14
200.00 10145300 516210 Certification Training
CHECK 270682 TOTAL: 200.00
270683 03/12/2014 PRTD 100126 Firefighters' Safety Center 24313 02/21/2014 21402117 031214CC 152.60
Invoice: 24313 EMS Boots
152.60 10145200 514100 Departmental Special Supplies
CHECK 270683 TOTAL: 152.60
270684 03/12/2014 PRTD 105006 Fishnet Security Inc I0087378 02/28/2014 21402086 031214CC 21,450.00
Invoice: I0087378 3 year Websense Maintenance
21,450.00 10124100 600200 R&M - Equipment
CHECK 270684 TOTAL: 21,450.00
270685 03/12/2014 PRTD 100129 Franklin Truck Parts LB143546 02/24/2014 21400034 031214CC 823.99
Invoice: LB143546 Parts
823.99 31014600 600900 Central Stores
Franklin Truck Parts LB143673 02/28/2014 21400034 031214CC 257.78
Invoice: LB143673 Parts
257.78 31014600 600900 Central Stores
Franklin Truck Parts LB143129 02/10/2014 21400034 031214CC 874.90
Invoice: LB143129 Parts
874.90 31014600 600900 Central Stores
CHECK 270685 TOTAL: 1,956.6703/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
270686 03/12/2014 PRTD 108088 Galls/Quartermaster, LLC 001586661 02/12/2014 21402118 031214CC 127.53
Invoice: 001586661 Boots
127.53 10145200 514100 Departmental Special Supplies
CHECK 270686 TOTAL: 127.53
270687 03/12/2014 PRTD 100135 GFI Genfare 90073659 02/27/2014 21402189 031214CC 733.26
Invoice: 90073659 Parts
733.26 31014600 600900 Central Stores
CHECK 270687 TOTAL: 733.26
270688 03/12/2014 PRTD 101504 GMS Autoglass I201994 07/31/2013 21402167 031214CC 260.50
Invoice: I201994 Windshield Parts & Repair
260.50 30870400 600200 R&M - Equipment
CHECK 270688 TOTAL: 260.50
270689 03/12/2014 PRTD 100740 Gold Coast K9 CCPD-256 02/28/2014 031214CC 900.00
Invoice: CCPD-256 Weekly K9 Training
900.00 10140200 516100 Training & Education
CHECK 270689 TOTAL: 900.00
270690 03/12/2014 PRTD 101418 Golden State Water Company 99714100007-0214 02/19/2014 031214CC 183.72
Invoice: 99714100007-0214 9971410000-7
183.72 20460300 513000 Utilities
Golden State Water Company 71814100005-0214 02/19/2014 031214CC 188.18
Invoice: 71814100005-0214 7181410000-5
188.18 20460300 513000 Utilities
Golden State Water Company 01814100002-0214 02/19/2014 031214CC 214.98
Invoice: 01814100002-0214 0181410000-2
214.98 20460300 513000 Utilities
Golden State Water Company 41814100008-0214 02/19/2014 031214CC 192.65
Invoice: 41814100008-0214 4181410000-8
192.65 20460300 513000 Utilities
Golden State Water Company 94814100007-0214 02/19/2014 031214CC 188.18
Invoice: 94814100007-0214 9481410000-7
188.18 20460300 513100 Utilities - Electrical
Golden State Water Company 19714100005-0214 02/19/2014 031214CC 250.72
Invoice: 19714100005-0214 1971410000-5
250.72 20260400 513000 Utilities 03/12/2014 15:29 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 29714100004-0214 02/19/2014 031214CC 20.30
Invoice: 29714100004-0214 2971410000-4
20.30 20260400 513000 Utilities
Golden State Water Company 87055100009-0214 02/19/2014 031214CC 201.57
Invoice: 87055100009-0214 8705510000-9
201.57 10116100 513000 Utilities
Golden State Water Company 00814100004-0214 02/19/2014 031214CC 317.66
Invoice: 00814100004-0214 0081410000-4
317.66 10116100 513000 Utilities
Golden State Water Company 02814100000-0214 02/19/2014 031214CC 183.72
Invoice: 02814100000-0214 0281410000-0
183.72 10116100 513000 Utilities
Golden State Water Company 03441200007-0214 02/19/2014 031214CC 30.45
Invoice: 03441200007-0214 0344120000-7
30.45 10116100 513000 Utilities
Golden State Water Company 03814100008-0214 02/19/2014 031214CC 648.07
Invoice: 03814100008-0214 0381410000-8
648.07 10116100 513000 Utilities
Golden State Water Company 10814100003-0214 02/19/2014 031214CC 237.30
Invoice: 10814100003-0214 1081410000-3
237.30 10116100 513000 Utilities
Golden State Water Company 11814100001-0214 02/19/2014 031214CC 159.99
Invoice: 11814100001-0214 1181410000-1
159.99 10116100 513000 Utilities
Golden State Water Company 12814100009-0214 02/19/2014 031214CC 114.70
Invoice: 12814100009-0214 1281410000-9
114.70 10116100 513000 Utilities
Golden State Water Company 13814100007-0214 02/19/2014 031214CC 295.37
Invoice: 13814100007-0214 1381410000-7
295.37 10116100 513000 Utilities
Golden State Water Company 14388687056-0214 02/19/2014 031214CC 251.56
Invoice: 14388687056-0214 1438868705-6
251.56 10116100 513000 Utilities
Golden State Water Company 20105300006-0214 02/19/2014 031214CC 20.30
Invoice: 20105300006-0214 2010530000-6
20.30 10116100 513000 Utilities
Golden State Water Company 20814100002-0214 02/19/2014 031214CC 75.15
Invoice: 20814100002-0214 2081410000-2
75.15 10116100 513000 Utilities 03/12/2014 15:29 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 21814100000-0214 02/19/2014 031214CC 4,597.25
Invoice: 21814100000-0214 2181410000-2
4,597.25 10116100 513000 Utilities
Golden State Water Company 24814100004-0214 02/19/2014 031214CC 1,094.57
Invoice: 24814100004-0214 2418141000-4
1,094.57 10116100 513000 Utilities
Golden State Water Company 27928300006-0214 02/19/2014 031214CC 22.94
Invoice: 27928300006-0214 2792830000-9
22.94 10116100 513000 Utilities
Golden State Water Company 31814100009-0214 02/19/2014 031214CC 554.31
Invoice: 31814100009-0214 3181410000-9
554.31 10116100 513000 Utilities
Golden State Water Company 32814100007-0214 02/19/2014 031214CC 665.93
Invoice: 32814100007-0214 3281410000-7
665.93 10116100 513000 Utilities
Golden State Water Company 40814100000-0214 02/19/2014 031214CC 1,308.89
Invoice: 40814100000-0214 4081410000-0
1,308.89 10116100 513000 Utilities
Golden State Water Company 42177100007-0214 02/19/2014 031214CC 141.49
Invoice: 42177100007-0214 4217710000-7
141.49 10116100 513000 Utilities
Golden State Water Company 42814100006-0214 02/19/2014 031214CC 110.88
Invoice: 42814100006-0214 4281410000-6
110.88 10116100 513000 Utilities
Golden State Water Company 44814100002-0214 02/19/2014 031214CC 22.94
Invoice: 44814100002-0214 4481410000-2
22.94 10116100 513000 Utilities
Golden State Water Company 48731200001-0214 02/19/2014 031214CC 137.05
Invoice: 48731200001-0214 4873120000-1
137.05 10116100 513000 Utilities
Golden State Water Company 49710200004-0214 02/19/2014 031214CC 57.30
Invoice: 49710200004-0214 4971020000-4
57.30 10116100 513000 Utilities
Golden State Water Company 50814100009-0214 02/19/2014 031214CC 57.30
Invoice: 50814100009-0214 5081410000-9
57.30 10116100 513000 Utilities
Golden State Water Company 51814100007-0214 02/19/2014 031214CC 326.60
Invoice: 51814100007-0214 5181410000-7
326.60 10116100 513000 Utilities 03/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 52441200004-0214 02/19/2014 031214CC 208.46
Invoice: 52441200004-0214 5244120000-4
208.46 10116100 513000 Utilities
Golden State Water Company 54814100001-0214 02/19/2014 031214CC 214.98
Invoice: 54814100001-0214 5481410000-1
214.98 10116100 513000 Utilities
Golden State Water Company 59731200008-0214 02/19/2014 031214CC 123.63
Invoice: 59731200008-0214 5973120000-8
123.63 10116100 513000 Utilities
Golden State Water Company 61814100006-0214 02/19/2014 031214CC 281.95
Invoice: 61814100006-0214 6181410000-6
281.95 10116100 513000 Utilities
Golden State Water Company 62814100004-0214 02/19/2014 031214CC 612.36
Invoice: 62814100004-0214 6281410000-4
612.36 10116100 513000 Utilities
Golden State Water Company 64814100000-0214 02/19/2014 031214CC 741.86
Invoice: 64814100000-0214 6481410000-0
741.86 10116100 513000 Utilities
Golden State Water Company 69714100000-0214 02/19/2014 031214CC 172.74
Invoice: 69714100000-0214 6971410000-0
172.74 10116100 513000 Utilities
Golden State Water Company 79714100009-0214 02/19/2014 031214CC 317.66
Invoice: 79714100009-0214 7971410000-9
317.66 10116100 513000 Utilities
Golden State Water Company 80814100006-0214 02/19/2014 031214CC 214.98
Invoice: 80814100006-0214 8081410000-6
214.98 10116100 513000 Utilities
Golden State Water Company 82814100002-0214 02/19/2014 031214CC 266.50
Invoice: 82814100002-0214 8281410000-2
266.50 10116100 513000 Utilities
Golden State Water Company 84814100008-0214 02/19/2014 031214CC 795.43
Invoice: 84814100008-0214 8481410000-8
795.43 10116100 513000 Utilities
Golden State Water Company 89714100008-0214 02/19/2014 031214CC 168.28
Invoice: 89714100008-0214 8971410000-8
168.28 10116100 513000 Utilities
Golden State Water Company 90814100005-0214 02/19/2014 031214CC 57.30
Invoice: 90814100005-0214 9081410000-5
57.30 10116100 513000 Utilities 03/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 08714100008-0214 02/19/2014 031214CC 317.66
Invoice: 08714100008-0214 0871410000-8
317.66 10116100 513000 Utilities
Golden State Water Company 18714100007-0214 02/19/2014 031214CC 496.26
Invoice: 18714100007-0214 1871410000-7
496.26 10116100 513000 Utilities
Golden State Water Company 35223200003-0214 02/19/2014 031214CC 40.60
Invoice: 35223200003-0214 3522320000-3
40.60 10116100 513000 Utilities
Golden State Water Company 37714100007-0214 02/19/2014 031214CC 299.81
Invoice: 37714100007-0214 3771410000-7
299.81 10116100 513000 Utilities
Golden State Water Company 38714100005-0214 02/19/2014 031214CC 1,107.97
Invoice: 38714100005-0214 3871410000-5
1,107.97 10116100 513000 Utilities
Golden State Water Company 39714100003-0214 02/19/2014 031214CC 22.94
Invoice: 39714100003-0214 3971410000-3
22.94 10116100 513000 Utilities
Golden State Water Company 47714100006-0214 02/19/2014 031214CC 514.12
Invoice: 47714100006-0214 4771410000-6
514.12 10116100 513000 Utilities
Golden State Water Company 49714100002-0214 02/19/2014 031214CC 1,090.11
Invoice: 49714100002-0214 4971410000-2
1,090.11 10116100 513000 Utilities
Golden State Water Company 53296400004-0214 02/19/2014 031214CC 20.30
Invoice: 53296400004-0214 5329640000-4
20.30 10116100 513000 Utilities
Golden State Water Company 54780400005-0214 02/19/2014 031214CC 663.89
Invoice: 54780400005-0214 5478040000-5
663.89 10116100 513000 Utilities
Golden State Water Company 57714100005-0214 02/19/2014 031214CC 221.85
Invoice: 57714100005-0214 5771410000-5
221.85 10116100 513000 Utilities
Golden State Water Company 58714100003-0214 02/19/2014 031214CC 1,832.60
Invoice: 58714100003-0214 5871410000-3
1,832.60 10116100 513000 Utilities
Golden State Water Company 67714100004-0214 02/19/2014 031214CC 631.53
Invoice: 67714100004-0214 6771410000-4
631.53 10116100 513000 Utilities 03/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 68714100002-0214 02/19/2014 031214CC 255.16
Invoice: 68714100002-0214 6871410000-2
255.16 10116100 513000 Utilities
Golden State Water Company 70814100007-0214 02/19/2014 031214CC 214.98
Invoice: 70814100007-0214 7081410000-7
214.98 10116100 513000 Utilities
Golden State Water Company 77714100003-0214 02/19/2014 031214CC 20.30
Invoice: 77714100003-0214 7771410000-3
20.30 10116100 513000 Utilities
Golden State Water Company 81814100004-0214 02/19/2014 031214CC 411.43
Invoice: 81814100004-0214 8181410000-4
411.43 10116100 513000 Utilities
Golden State Water Company 84450500008-0214 02/19/2014 031214CC 639.15
Invoice: 84450500008-0214 8445050000-8
639.15 10116100 513000 Utilities
Golden State Water Company 87714100002-0214 02/19/2014 031214CC 191.46
Invoice: 87714100002-0214 8771410000-2
191.46 10116100 513000 Utilities
Golden State Water Company 98714100009-0214 02/19/2014 031214CC 607.91
Invoice: 98714100009-0214 9871410000-9
607.91 10116100 513000 Utilities
Golden State Water Company 91814100003-0214 02/19/2014 031214CC 183.72
Invoice: 91814100003-0214 9181410000-3
183.72 10116100 513000 Utilities
Golden State Water Company 61220400008-0214 02/19/2014 031214CC 183.72
Invoice: 61220400008-0214 6122040000-8
183.72 10116100 513000 Utilities
Golden State Water Company 92814100001-0214 02/19/2014 031214CC 746.31
Invoice: 92814100001-0214 9281410000-1
746.31 10116100 513000 Utilities
Golden State Water Company 72814100003-0214 02/19/2014 031214CC 177.86
Invoice: 72814100003-0214 7281410000-3
177.86 10116100 513000 Utilities
Golden State Water Company 52814100005-0214 02/19/2014 031214CC 348.93
Invoice: 52814100005-0214 5281410000-5
348.93 10116100 513000 Utilities
CHECK 270690 TOTAL: 28,288.7203/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
270691 03/12/2014 PRTD 100142 Graingers 9371845976 02/21/2014 21400046 031214CC 141.87
Invoice: 9371845976 Parts
141.87 31014600 600900 Central Stores
CHECK 270691 TOTAL: 141.87
270692 03/12/2014 PRTD 105756 Brian Haskins 03/16-22/14ADV 03/12/2014 21402232 031214CC 1,118.94
Invoice: 03/16-22/14ADV Re: Transit Bus Inspection - Grand Forks, ND
1,118.94 20370200 516600 Special Events & Meetings
CHECK 270692 TOTAL: 1,118.94
270693 03/12/2014 PRTD 102164 Haynes Building Services LLC 2917 02/12/2014 031214CC 2,516.43
Invoice: 2917 Janitorial Services for Feb 2014
552.72 47555310 612300 Property Management Services
280.39 48155580 612300 Property Management Services
1,683.32 48155380 612300 Property Management Services
Haynes Building Services LLC 2745 01/20/2014 031214CC 1,758.41
Invoice: 2745 Operational Workers
1,758.41 10130110 619800 Other Contractual Services
Haynes Building Services LLC 3092 02/25/2014 031214CC 3,360.13
Invoice: 3092 Operational Workers
3,360.13 10130110 619800 Other Contractual Services
Haynes Building Services LLC 3093 02/25/2014 031214CC 974.96
Invoice: 3093 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 3095 02/28/2014 031214CC 974.96
Invoice: 3095 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 3096 02/28/2014 031214CC 2,359.06
Invoice: 3096 Operational Workers
2,359.06 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2913 02/12/2014 031214CC 9,493.15
Invoice: 2913 Janitorial Services-February 2014
9,493.15 10130300 619800 Other Contractual Services
CHECK 270693 TOTAL: 21,437.10
270694 03/12/2014 PRTD 103646 Heartfare Training Company 374 03/04/2014 21401491 031214CC 624.00
Invoice: 374 First Aid/CPR & AED completion cards
624.00 30922200 516100 Training & Education 03/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
CHECK 270694 TOTAL: 624.00
270695 03/12/2014 PRTD 106257 Luis Herrera 03/16-22/14ADV 03/12/2014 21402233 031214CC 918.94
Invoice: 03/16-22/14ADV Re: Transit Bus Inspection - Grand Forks, ND
918.94 20370200 516600 Special Events & Meetings
CHECK 270695 TOTAL: 918.94
270696 03/12/2014 PRTD 100157 Howard Industries L580155 12/24/2013 21402130 031214CC 120.37
Invoice: L580155 Streetlighting equipment
120.37 10160240 600200 R&M - Equipment
CHECK 270696 TOTAL: 120.37
270697 03/12/2014 PRTD 103558 Intoximeters 458780 02/19/2014 21401762 031214CC 1,987.87
Invoice: 458780 POLICE AND FIRE EQUIPMENT
1,987.87 10140200 514100 Departmental Special Supplies
CHECK 270697 TOTAL: 1,987.87
270698 03/12/2014 PRTD 105398 Joe Delia 2014-02-019 02/19/2014 031214CC 200.00
Invoice: 2014-02-019 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
Joe Delia 2014-02-020 02/20/2014 031214CC 200.00
Invoice: 2014-02-020 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
Joe Delia 2014-02-021 02/21/2014 031214CC 200.00
Invoice: 2014-02-021 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
CHECK 270698 TOTAL: 600.00
270699 03/12/2014 PRTD 100176 Notice of Assignment 0082055 01/20/2014 21401947 031214CC 355.60
Invoice: 0082055 Repair - Unit: 3070
355.60 30870400 600200 R&M - Equipment
CHECK 270699 TOTAL: 355.60
270700 03/12/2014 PRTD 108231 Juan Blandino 4thQtr_Blandino 03/06/2014 031214CC 100.00
Invoice: 4thQtr_Blandino Operator of the QuarterAwards
100.00 20370200 516100 Training & Education 03/12/2014 15:29 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270700 TOTAL: 100.00
270701 03/12/2014 PRTD 105102 KASA Construction, Inc Kasa-MaintApp8 01/15/2014 031214CC 2,972.60
Invoice: Kasa-MaintApp8 Construction - AIP PHASE
2,972.60 48780000 730100r4269 Improvements other than Bldg
CHECK 270701 TOTAL: 2,972.60
270702 03/12/2014 PRTD 108337 Keith Leaburn E Tr REFUND030314 03/03/2014 21402119 031214CC 75.00
Invoice: REFUND030314 Refund CK#5749
75.00 10160220 386100 Miscellaneous Revenue
CHECK 270702 TOTAL: 75.00
270703 03/12/2014 PRTD 100461 Keyser Marston Associates Inc 0026365 08/06/2013 031214CC 2,100.00
Invoice: 0026365 Disposition Consulting Services Jul 2013
2,100.00 10150120 619800 Other Contractual Services
Keyser Marston Associates Inc 0026742 12/05/2013 031214CC 560.00
Invoice: 0026742 Disposition Consulting Services Nov 2013
560.00 10150120 619800 Other Contractual Services
Keyser Marston Associates Inc 0026822 01/08/2014 031214CC 560.00
Invoice: 0026822 Disposition Consulting Services Dec 2013
560.00 10150120 619800 Other Contractual Services
CHECK 270703 TOTAL: 3,220.00
270704 03/12/2014 PRTD 102037 KOA Corporation JB21026x12 02/11/2014 031214CC 3,015.00
Invoice: JB21026x12 Intersection Pedestrian Improvements P-950
3,015.00 42080000 730100PZ863 Improvements other than Bldg
CHECK 270704 TOTAL: 3,015.00
270705 03/12/2014 PRTD 101229 Kristi Callan 9465 02/03/2014 031214CC 480.00
Invoice: 9465 Min Transcription - City Council Mtg 01/27/14
480.00 10111100 610400 Consulting Services
Kristi Callan 9468 02/17/2014 031214CC 390.00
Invoice: 9468 Transcription - City Council Mtg 02/10/14
390.00 10111100 610400 Consulting Services
Kristi Callan 9474 03/03/2014 031214CC 330.00
Invoice: 9474 Transcriptions - City Council Mtg 02/24/14
330.00 10111100 610400 Consulting Services
Kristi Callan 9471 02/18/2014 031214CC 90.0003/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
Invoice: 9471 Transcriptions Cultural Affairs Comm - 02/11/14
90.00 41350600 619800pz502 Other Contractual Services
CHECK 270705 TOTAL: 1,290.00
270706 03/12/2014 PRTD 102034 Laura Stuart LS030414 03/10/2014 21400091 031214CC 50.00
Invoice: LS030414 P/R COMM MEETING PYMT03/04/14
50.00 10130100 517000 City Commission Expenses
CHECK 270706 TOTAL: 50.00
270707 03/12/2014 PRTD 100206 Liebert Cassidy and Whitmore 176063 01/31/2014 031214CC 754.00
Invoice: 176063 Professional Svcs thru 1/31/14
754.00 10113100 611200 Legal Services - Personnel Gri
CHECK 270707 TOTAL: 754.00
270708 03/12/2014 PRTD 100193 LN Curtis and Sons 1301801-00 02/20/2014 21401266 031214CC 473.24
Invoice: 1301801-00 Walkaway Brackets
473.24 10145200 514600 Small Tools & Equipment
LN Curtis and Sons 6045596-00 02/24/2014 21402155 031214CC 105.12
Invoice: 6045596-00 Turnout Coat Repair
105.12 10145200 514100 Departmental Special Supplies
LN Curtis and Sons 1301124-00 02/24/2014 21402168 031214CC 229.05
Invoice: 1301124-00 Small Tools for Fire Engine
229.05 10145200 514600 Small Tools & Equipment
CHECK 270708 TOTAL: 807.41
270709 03/12/2014 PRTD 104653 Locksmithology Inc 12306 02/24/2014 21402159 031214CC 290.00
Invoice: 12306 Service Call-Labor; Combination Changed
290.00 10140200 600200 R&M - Equipment
CHECK 270709 TOTAL: 290.00
270710 03/12/2014 PRTD 106249 Los Angeles Freightliner WP1073417 03/07/2014 21400048 031214CC 235.80
Invoice: WP1073417 Parts
235.80 31014600 600900 Central Stores
CHECK 270710 TOTAL: 235.80
270711 03/12/2014 PRTD 100228 M-G Lawnmower Shop 22432 02/28/2014 21402143 031214CC 1,088.84
Invoice: 22432 Lawn Maintenance Equipment
1,088.84 10130300 514100 Departmental Special Supplies 03/12/2014 15:29 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270711 TOTAL: 1,088.84
270712 03/12/2014 PRTD 102982 Marianne Kim MK030414 03/10/2014 21400058 031214CC 50.00
Invoice: MK030414 P/R COMM MEETING PYMT03/04/14
50.00 10130100 517000 City Commission Expenses
CHECK 270712 TOTAL: 50.00
270713 03/12/2014 PRTD 103672 Marina Landscape Inc 8561021400 02/28/2014 031214CC 13,736.00
Invoice: 8561021400 Maintenance Services-Feb 2014
13,736.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8561021400-1 02/28/2014 031214CC 200.00
Invoice: 8561021400-1 Maintenance Services-Feb 2014
200.00 42516510 619800 Other Contractual Services
Marina Landscape Inc 8561021400-2 02/28/2014 031214CC 330.00
Invoice: 8561021400-2 Maintenance Services-Feb 2014
330.00 42516520 619800 Other Contractual Services
CHECK 270713 TOTAL: 14,266.00
270714 03/12/2014 PRTD 102404 Mary Ann Greene MG030414 03/10/2014 21400056 031214CC 50.00
Invoice: MG030414 P/R COMM MEETING PYMT03/04/14
50.00 10130100 517000 City Commission Expenses
CHECK 270714 TOTAL: 50.00
270715 03/12/2014 PRTD 107862 Michael Spaseff CHK#2201 09/11/2013 21402154 031214CC 500.00
Invoice: CHK#2201 Aerial Apparatus 10/7-10/11/2013
500.00 10145200 516100 Training & Education
CHECK 270715 TOTAL: 500.00
270716 03/12/2014 PRTD 101066 Modern Parking Inc 16702 01/31/2014 031214CC 30,419.00
Invoice: 16702 Bal. due from Parking Operations - Jan 2014
30,419.00 48155380 612300 Property Management Services
Modern Parking Inc 16607 01/31/2014 031214CC 2,530.35
Invoice: 16607 Non Budgeted Labor for Jan 2014
2,530.35 48155380 612300 Property Management Services
Modern Parking Inc 16701 01/31/2014 031214CC 10,232.70
Invoice: 16701 Bal. due from Parking Operations Jan 2014
10,232.70 48155580 612300 Property Management Services 03/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
Modern Parking Inc 16606 01/31/2014 031214CC 748.04
Invoice: 16606 Non Budgeted Labor for Jan 2014
748.04 48155580 612300 Property Management Services
Modern Parking Inc 16700 01/31/2014 031214CC 10,300.67
Invoice: 16700 Bal. due from Parking Operations
10,300.67 47555310 612300 Property Management Services
Modern Parking Inc 16605 01/31/2014 031214CC 945.10
Invoice: 16605 Non Budgeted Labor for Jan 2014
945.10 47555310 612300 Property Management Services
Modern Parking Inc 16618 01/31/2014 031214CC 3,674.00
Invoice: 16618 Bal. due from Parking Operations Jan 2014
3,674.00 48155560 612300 Property Management Services
Modern Parking Inc 16619 01/31/2014 031214CC 255.87
Invoice: 16619 Bal. due from Parking Operations
255.87 48155100 612300 Property Management Services
CHECK 270716 TOTAL: 59,105.73
270717 03/12/2014 PRTD 100239 Mutual Propane 155463 02/17/2014 21402166 031214CC 76.06
Invoice: 155463 Propane Fuel Purchase
76.06 30870400 520150 Petroleum Products-PropaneFuel
CHECK 270717 TOTAL: 76.06
270718 03/12/2014 PRTD 100705 Natural Gas Systems Inc 3065 02/27/2014 031214CC 4,698.01
Invoice: 3065 Replacement Parts for Maint of CNG Compressors
4,698.01 20370200 619800 Other Contractual Services
Natural Gas Systems Inc 3069 03/03/2014 031214CC 1,440.00
Invoice: 3069 Maintenance-Feb 2014
1,440.00 20370200 619800 Other Contractual Services
CHECK 270718 TOTAL: 6,138.01
270719 03/12/2014 PRTD 100253 New Flyer of America 9326060 02/25/2014 21400036 031214CC 25.41
Invoice: 9326060 Parts
25.41 31014600 600900 Central Stores
CHECK 270719 TOTAL: 25.41
270720 03/12/2014 PRTD 100000 U.S. Vets Los Angeles 2002465.004 02/27/2014 031214CC 50.00
Invoice: 2002465.004 Damage Deposit Refund
50.00 10130110 365730 Meeting Room Rental 03/12/2014 15:29 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270720 TOTAL: 50.00
270721 03/12/2014 PRTD 100000 Sharon James 2002464.004 02/27/2014 031214CC 50.00
Invoice: 2002464.004 Damage Deposit Refund
50.00 10130110 365730 Meeting Room Rental
CHECK 270721 TOTAL: 50.00
270722 03/12/2014 PRTD 100000 Mark Heller 2000012.007 03/03/2014 031214CC 50.00
Invoice: 2000012.007 Damage Deposit
50.00 10130110 365730 Meeting Room Rental
CHECK 270722 TOTAL: 50.00
270723 03/12/2014 PRTD 100000 Rahul Jain 2000014.007 03/03/2014 031214CC 100.00
Invoice: 2000014.007 Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 270723 TOTAL: 100.00
270724 03/12/2014 PRTD 100000 Muscular Dystrophy Association 200231.004REISSUE 02/17/2014 031214CC 120.00
Invoice: 200231.004REISSUE Security Guards Deposit
120.00 10130110 365730 Meeting Room Rental
CHECK 270724 TOTAL: 120.00
270725 03/12/2014 PRTD 100000 So Cal Industries 137796 02/17/2014 031214CC 150.00
Invoice: 137796 F Trip Charge
150.00 10116100 619805 Other Contract Svcs-Ice Rink
CHECK 270725 TOTAL: 150.00
270726 03/12/2014 PRTD 100000 Shanna Hughes 2000011.007 02/27/2014 031214CC 300.00
Invoice: 2000011.007 Damage Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 270726 TOTAL: 300.00
270727 03/12/2014 PRTD 100000 Maisha Riley 2000013.007 03/03/2014 031214CC 300.00
Invoice: 2000013.007 Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 270727 TOTAL: 300.0003/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
270728 03/12/2014 PRTD 100000 Roberto Perez Salazar 2000016.007 03/04/2014 031214CC 300.00
Invoice: 2000016.007 Damage Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 270728 TOTAL: 300.00
270729 03/12/2014 PRTD 100000 Amy Noble 2000010.007 02/27/2014 031214CC 300.00
Invoice: 2000010.007 Damage Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 270729 TOTAL: 300.00
270730 03/12/2014 PRTD 101326 Pacific Alarm Systems Inc 2264602 03/01/2014 031214CC 42.00
Invoice: 2264602 Alarm Service-C#74158, Mar 2014
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2264548 03/01/2014 031214CC 31.50
Invoice: 2264548 Alarm Service-C#73464, Mar 2014
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2264607 03/01/2014 031214CC 26.25
Invoice: 2264607 Alarm Service-C#74239, Mar 2014
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2264619 03/01/2014 031214CC 49.61
Invoice: 2264619 Alarm Service-C#77004, Mar 2014
49.61 41460903 600100 R&M - Building
CHECK 270730 TOTAL: 149.36
270731 03/12/2014 PRTD 103468 Pacific Telemanagement Services 617773 02/18/2014 21400612 031214CC 416.48
Invoice: 617773 Payphone on City Property
416.48 31016100 512400 Communications
CHECK 270731 TOTAL: 416.48
270732 03/12/2014 PRTD 100578 Peter Hernandez GED155 02/14/2014 21402144 031214CC 300.00
Invoice: GED155 Tuition Reimbursement GED155
300.00 10140200 516100 Training & Education
CHECK 270732 TOTAL: 300.00
270733 03/12/2014 PRTD 100473 Cottons Point Designs Inc 40462 02/26/2014 21402061 031214CC 1,900.00
Invoice: 40462 Annual Preventative Maintenance
1,900.00 10145700 600200 R&M - Equipment 03/12/2014 15:29 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270733 TOTAL: 1,900.00
270734 03/12/2014 PRTD 100808 Praxair Distribution Inc 48594093 02/20/2014 21402113 031214CC 673.84
Invoice: 48594093 Oxygen
673.84 10145300 514100 Departmental Special Supplies
CHECK 270734 TOTAL: 673.84
270735 03/12/2014 PRTD 102158 Quinn Company PC810656845 02/27/2014 21400050 031214CC 979.66
Invoice: PC810656845 Parts
979.66 31014600 600900 Central Stores
Quinn Company PC810656846 02/27/2014 21400050 031214CC 204.56
Invoice: PC810656846 Parts
204.56 31014600 600900 Central Stores
CHECK 270735 TOTAL: 1,184.22
270736 03/12/2014 PRTD 106641 Tobia Raya 03/24/14-03/26/14 02/11/2014 21402039 031214CC 817.83
Invoice: 03/24/14-03/26/14 Sex Offender Registration & Evidence-Conf 2014
817.83 10140200 516100 Training & Education
CHECK 270736 TOTAL: 817.83
270737 03/12/2014 PRTD 101096 Refrigeration Supplies Distributo 56124979-00 02/25/2014 21402162 031214CC 131.40
Invoice: 56124979-00 Police dept. bldg repair/parts
131.40 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56125171-00 02/25/2014 21402162 031214CC 19.44
Invoice: 56125171-00 Police dept. bldg repair/parts
19.44 10160230 600100 R&M - Building
CHECK 270737 TOTAL: 150.84
270738 03/12/2014 PRTD 102853 Rick Hudson RH030414 03/10/2014 21400057 031214CC 50.00
Invoice: RH030414 P/R COMM MEETING PYMT03/04/14
50.00 10130100 517000 City Commission Expenses
CHECK 270738 TOTAL: 50.00
270739 03/12/2014 PRTD 101123 RM Rogers and Associates 14-1000 01/02/2014 21402131 031214CC 74.30
Invoice: 14-1000 Council Recognition plaque
74.30 10110000 512100 Office Expense
RM Rogers and Associates 14-1015 02/14/2014 21402126 031214CC 74.30
Invoice: 14-1015 Council Recognition plaque 03/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
74.30 10110000 512100 Office Expense
CHECK 270739 TOTAL: 148.60
270740 03/12/2014 PRTD 101069 Rocket Smog Inc 60461 02/19/2014 21402132 031214CC 30.00
Invoice: 60461 Smog Check - Unit: 1570
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 60506 02/21/2014 21402132 031214CC 30.00
Invoice: 60506 Smog Check - Unit: 2090
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 60614 02/24/2014 21402132 031214CC 30.00
Invoice: 60614 Smog Check - Unit: 2075
30.00 30870400 600200 R&M - Equipment
CHECK 270740 TOTAL: 90.00
270741 03/12/2014 PRTD 108053 Ron's Maintenance 619 02/11/2014 031214CC 4,158.00
Invoice: 619 Cleaning Catch Basin
4,158.00 42080000 730100pz497 Improvements other than Bldg
CHECK 270741 TOTAL: 4,158.00
270742 03/12/2014 PRTD 100573 Rush Truck Centers 93641016 03/07/2014 21400037 031214CC 125.84
Invoice: 93641016 Parts
125.84 31014600 600900 Central Stores
CHECK 270742 TOTAL: 125.84
270743 03/12/2014 PRTD 101285 Rydin Decal 291415 01/29/2014 21402035 031214CC 780.00
Invoice: 291415 Recycling Bin Decal
780.00 20260430 514100 Departmental Special Supplies
CHECK 270743 TOTAL: 780.00
270744 03/12/2014 PRTD 100483 Sea-Clear Pools Inc 14-2068 02/27/2014 21400128 031214CC 1,119.14
Invoice: 14-2068 Pool Chlorine and Pool supplies
1,119.14 10160230 514100 Departmental Special Supplies
CHECK 270744 TOTAL: 1,119.14
270745 03/12/2014 PRTD 108137 Shelter Clean Services Inc 421488 02/05/2014 031214CC 760.00
Invoice: 421488 Maint of Bus Benches & Shelters
760.00 20370200 619800 Other Contractual Services 03/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
Shelter Clean Services Inc 422209 02/07/2014 031214CC 1,074.00
Invoice: 422209 Maint of Bus Benches and Shelters
1,074.00 20370200 619800 Other Contractual Services
CHECK 270745 TOTAL: 1,834.00
270746 03/12/2014 PRTD 100328 South Coast Air Quality Mgmt Dist 2678124 02/18/2014 21402136 031214CC 117.87
Invoice: 2678124 Flat Fee for Last Fiscal Year Emissions
117.87 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2677160 02/18/2014 21402136 031214CC 317.07
Invoice: 2677160 Spray Booth Paint and Solvent
317.07 10160230 600100 R&M - Building
CHECK 270746 TOTAL: 434.94
270747 03/12/2014 PRTD 100331 Southern California Edison 2136655313-0214 02/19/2014 21402099 031214CC 2,317.85
Invoice: 2136655313-0214 2136655313-0214
2,235.56 10116100 513000 Utilities
66.99 20260410 513000 Utilities
15.30 20460300 513000 Utilities
Southern California Edison 2024503617-0214 02/15/2014 21402100 031214CC 47.00
Invoice: 2024503617-0214 2-02-450-3617
47.00 20460300 513000 Utilities
Southern California Edison 2024504805-0214 02/20/2014 21402100 031214CC 569.30
Invoice: 2024504805-0214 2-02-450-4805
569.30 20460300 513000 Utilities
Southern California Edison 2024504185-0214 02/26/2014 031214CC 33.27
Invoice: 2024504185-0214 2-02-450-4185
33.27 10116100 513000 Utilities
Southern California Edison 2024506222-0214 02/26/2014 031214CC 49.28
Invoice: 2024506222-0214 2-02-450-6222
49.28 10116100 513000 Utilities
Southern California Edison 2024522336-0214 02/26/2014 031214CC 130.66
Invoice: 2024522336-0214 2-02-452-2336
130.66 10116100 513000 Utilities
Southern California Edison 2024506628-0214 02/26/2014 031214CC 28.00
Invoice: 2024506628-0214 2-02-450-6628
28.00 10116100 513000 Utilities
Southern California Edison 2024519647-0214 02/26/2014 031214CC 22.73
Invoice: 2024519647-0214 2-02-451-9647
22.73 10116100 513000 Utilities 03/12/2014 15:29 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024523490-0214 02/26/2014 031214CC 45.72
Invoice: 2024523490-0214 2-02-452-3490
45.72 10116100 513000 Utilities
Southern California Edison 2024523714-0214 02/26/2014 031214CC 49.28
Invoice: 2024523714-0214 2-02-452-3714
49.28 10116100 513000 Utilities
Southern California Edison 2024523227-0214 02/26/2014 031214CC 142.55
Invoice: 2024523227-0214 2-02-452-3227
142.55 10116100 513000 Utilities
Southern California Edison 2024519456-0214 02/26/2014 031214CC 351.16
Invoice: 2024519456-0214 2-02-451-9456
351.16 10116100 513000 Utilities
Southern California Edison 2331227504-0214 02/26/2014 031214CC 34.03
Invoice: 2331227504-0214 2-33-122-7504
34.03 10116100 513000 Utilities
Southern California Edison 2065617490-0214 02/26/2014 031214CC 82.82
Invoice: 2065617490-0214 2-02-561-7490
82.82 10116100 513000 Utilities
Southern California Edison 2024504664-0214 02/26/2014 031214CC 348.03
Invoice: 2024504664-0214 2-02-450-4664
348.03 10116100 513000 Utilities
Southern California Edison 2024511198-0214 02/26/2014 031214CC 174.97
Invoice: 2024511198-0214 2-02-451-1198
174.97 10116100 513000 Utilities
Southern California Edison 2184454916-0214 02/26/2014 031214CC 250.39
Invoice: 2184454916-0214 2-18-445-4916
250.39 10116100 513000 Utilities
Southern California Edison 2024512824-0214 02/26/2014 031214CC 61.29
Invoice: 2024512824-0214 2-02-451-2824
61.29 10116100 513000 Utilities
Southern California Edison 2241777838-0214 02/26/2014 031214CC 3,200.89
Invoice: 2241777838-0214 2-24-177-7838
3,200.89 10116100 513000 Utilities
Southern California Edison 2314237264-0214 02/26/2014 031214CC 1,137.19
Invoice: 2314237264-0214 2-31-423-7264
1,137.19 10116100 513000 Utilities
Southern California Edison 2024507576-0214 02/26/2014 031214CC 56.17
Invoice: 2024507576-0214 2-02-450-7576
56.17 10116100 513000 Utilities 03/12/2014 15:29 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024506081-0214 02/26/2014 031214CC 51.37
Invoice: 2024506081-0214 2-02-450-6081
51.37 10116100 513000 Utilities
Southern California Edison 2024506792-0214 02/26/2014 031214CC 83.47
Invoice: 2024506792-0214 2-02-450-6792
83.47 10116100 513000 Utilities
Southern California Edison 2024508335-0214 02/26/2014 031214CC 32.89
Invoice: 2024508335-0214 2-02-450-8335
32.89 10116100 513000 Utilities
Southern California Edison 2024505844-0214 02/26/2014 031214CC 56.54
Invoice: 2024505844-0214 2-02-450-5844
56.54 10116100 513000 Utilities
Southern California Edison 2024507212-0214 02/26/2014 031214CC 310.02
Invoice: 2024507212-0214 2-02-450-7212
310.02 10116100 513000 Utilities
Southern California Edison 2024522872-0214 02/26/2014 031214CC 27.45
Invoice: 2024522872-0214 2-02-452-2872
27.45 10116100 513000 Utilities
Southern California Edison 2024506446-0214 02/26/2014 031214CC 49.79
Invoice: 2024506446-0214 2-02-450-6446
49.79 10116100 513000 Utilities
Southern California Edison 2024508095-022014 02/26/2014 031214CC 48.90
Invoice: 2024508095-022014 2-02-450-8095
48.90 10116100 513000 Utilities
Southern California Edison 2024508459-022014 02/26/2014 031214CC 25.58
Invoice: 2024508459-022014 2-02-450-8459
25.58 10116100 513000 Utilities
Southern California Edison 2024508632-022014 02/26/2014 031214CC 29.35
Invoice: 2024508632-022014 2-02-450-8632
29.35 10116100 513000 Utilities
Southern California Edison 2277568762-022014 02/26/2014 031214CC 131.20
Invoice: 2277568762-022014 2-27-756-8762
131.20 10116100 513000 Utilities
Southern California Edison 2024509259-022014 02/26/2014 031214CC 67.14
Invoice: 2024509259-022014 2-02-450-9059
67.14 10116100 513000 Utilities
Southern California Edison 2277568812-022014 02/26/2014 031214CC 17.38
Invoice: 2277568812-022014 2-27-756-8812
17.38 10116100 513000 Utilities 03/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024507717-022014 02/26/2014 031214CC 36.59
Invoice: 2024507717-022014 2-02-450-7717
36.59 10116100 513000 Utilities
Southern California Edison 2024507816-022014 02/26/2014 031214CC 56.19
Invoice: 2024507816-022014 2-02-450-7816
56.19 10116100 513000 Utilities
Southern California Edison 2277568788-022014 02/26/2014 031214CC 143.28
Invoice: 2277568788-022014 2-27-756-8788
143.28 10116100 513000 Utilities
Southern California Edison 2024539736-0314 03/01/2014 21402182 031214CC 689.44
Invoice: 2024539736-0314 2-02-453-9736
689.44 20460300 513000 Utilities
Southern California Edison 2024508962-0314 03/01/2014 21402182 031214CC 260.02
Invoice: 2024508962-0314 2-02-450-8962
260.02 20460300 513000 Utilities
Southern California Edison 2024506958-0214 02/26/2014 21402182 031214CC 340.36
Invoice: 2024506958-0214 2-02-450-6958
340.36 20460300 513000 Utilities
CHECK 270747 TOTAL: 11,589.54
270748 03/12/2014 PRTD 104210 Southern Counties Lubricants 154084 01/30/2014 21401894 031214CC 9,348.12
Invoice: 154084 Lubricants: Guardol NG 1540, C
9,348.12 30870400 520130 Petroleum Products - Oils/ Lub
Southern Counties Lubricants 155732CR 01/30/2014 21401894 031214CC -792.00
Invoice: 155732CR Credit for original invoice #154084
-792.00 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 270748 TOTAL: 8,556.12
270749 03/12/2014 PRTD 100333 Sparkletts Water Co 4681786021314 03/03/2014 21400107 031214CC 313.07
Invoice: 4681786021314 Cooler Rental Acct#4681786021314
313.07 10116100 513000 Utilities
CHECK 270749 TOTAL: 313.07
270750 03/12/2014 PRTD 100451 Stephen Whipple 98-02-014 03/02/2014 031214CC 2,848.00
Invoice: 98-02-014 Farmers Market Management Services-Feb 2014
2,848.00 10150120 619800 Other Contractual Services
Stephen Whipple 02-2014 03/02/2014 031214CC 1,008.00
Invoice: 02-2014 Farmers Market Labor Assistance-Feb 2014
1,008.00 10150120 619800 Other Contractual Services 03/12/2014 15:29 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270750 TOTAL: 3,856.00
270751 03/12/2014 PRTD 100346 Blue Diamond Materials 228564RI 02/18/2014 21400072 031214CC 83.37
Invoice: 228564RI ASPHALT MATERIALS
83.37 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 228753RI 02/20/2014 21400072 031214CC 83.37
Invoice: 228753RI ASPHALT MATERIALS
83.37 10160210 514100 Departmental Special Supplies
CHECK 270751 TOTAL: 166.74
270752 03/12/2014 PRTD 101299 Systems Source, Inc 179985 02/11/2014 21401595 031214CC 849.31
Invoice: 179985 Lateral File Cabinet and Delivery
849.31 10145300 514600 Small Tools & Equipment
CHECK 270752 TOTAL: 849.31
270753 03/12/2014 PRTD 101450 The Actors Gang 10252013 10/25/2013 031214CC 5,000.00
Invoice: 10252013 Summer Theatre performances - Arts Grant
5,000.00 42080000 619800PZ614 Other Contractual Services
CHECK 270753 TOTAL: 5,000.00
270754 03/12/2014 PRTD 100490 The Gas Company 0862031800-0214 02/26/2014 21402122 031214CC 58.33
Invoice: 0862031800-0214 086-203-1800-9
58.33 10116100 513000 Utilities
The Gas Company 0317034600-0214 02/26/2014 21402122 031214CC 1,186.58
Invoice: 0317034600-0214 031-703-4600-5
1,186.58 10116100 513000 Utilities
The Gas Company 1850033709-0214 02/20/2014 031214CC 810.88
Invoice: 1850033709-0214 185-003-3709
789.17 10116100 513000 Utilities
5.34 20460300 513000 Utilities
16.37 20260400 513000 Utilities
The Gas Company 16400337008-0214 02/27/2014 031214CC 44.63
Invoice: 16400337008-0214 164-003-3700-8
44.63 10116100 513000 Utilities
The Gas Company 16210401002-0214 02/27/2014 031214CC 179.55
Invoice: 16210401002-0214 162-104-0100-2
179.55 10116100 513000 Utilities
The Gas Company 19137612164-0214 02/27/2014 031214CC 680.5703/12/2014 15:29 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 19137612164-0214 191-376-1216-4
680.57 10116100 513000 Utilities
The Gas Company 03590346007-0214 02/27/2014 031214CC 133.56
Invoice: 03590346007-0214 035-903-4600-7
133.56 10116100 513000 Utilities
The Gas Company 04430346009-0214 02/27/2014 031214CC 6,082.49
Invoice: 04430346009-0214 044-303-4600-9
6,082.49 10116100 513000 Utilities
The Gas Company 12620321005-0214 02/27/2014 031214CC 111.75
Invoice: 12620321005-0214 126-203-2100-5
111.75 10116100 513000 Utilities
The Gas Company 11790352006-0214 02/27/2014 031214CC 1,326.96
Invoice: 11790352006-0214 117-903-5200-6
1,326.96 10116100 513000 Utilities
The Gas Company 16610337004-0214 02/27/2014 031214CC 69.71
Invoice: 16610337004-0214 166-103-3700-4
69.71 20260410 513000 Utilities
CHECK 270754 TOTAL: 10,685.01
270755 03/12/2014 PRTD 101423 The Nickerson Company 2014-0304-0005 03/04/2014 031214CC 2,550.00
Invoice: 2014-0304-0005 On-Call Public Works Inspection Services
2,550.00 10160150 619800 Other Contractual Services
CHECK 270755 TOTAL: 2,550.00
270756 03/12/2014 PRTD 108056 The Omega Group 0010929-IN 02/28/2014 21400931 031214CC 10,168.00
Invoice: 0010929-IN Regional Crime Mapping Software
10,168.00 41440918 514100 Departmental Special Supplies
The Omega Group 0010930-IN 02/28/2014 21400931 031214CC 5,658.00
Invoice: 0010930-IN Regional Crime Mapping Software
5,658.00 41440918 514100 Departmental Special Supplies
CHECK 270756 TOTAL: 15,826.00
270757 03/12/2014 PRTD 108345 Thomas Mac Tavish 84018 01/10/2014 21402164 031214CC 116.80
Invoice: 84018 Fire Prevention 1A Jan6-10, 2014
116.80 10145600 516100 Training & Education
Thomas Mac Tavish 84019 01/31/2014 21402165 031214CC 116.80
Invoice: 84019 Fire Prevention 1B Jan 27-31, 2014
116.80 10145600 516100 Training & Education 03/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
CHECK 270757 TOTAL: 233.60
270758 03/12/2014 PRTD 100360 Toxguard Fluid Technologies 77287 12/04/2013 21402141 031214CC 1,198.89
Invoice: 77287 Waste Hauling
1,198.89 30870400 600100 R&M - Building
CHECK 270758 TOTAL: 1,198.89
270759 03/12/2014 PRTD 108336 TransitTalent.com 1061402 02/14/2014 21402152 031214CC 115.00
Invoice: 1061402 RFP Notice ITS Projects Consultant Services
115.00 20370100 517300 Advertising and Public Relatio
CHECK 270759 TOTAL: 115.00
270760 03/12/2014 PRTD 100368 Turbo Data Systems Inc 21144 03/01/2014 031214CC 1,000.00
Invoice: 21144 TicketPRO Elite Maint/Supp. 1Yr. 4/13-3/14
1,000.00 10140200 619800 Other Contractual Services
CHECK 270760 TOTAL: 1,000.00
270761 03/12/2014 PRTD 101173 Valley Power Systems Inc I97506 02/26/2014 21400108 031214CC 469.62
Invoice: I97506 Parts
469.62 31014600 600900 Central Stores
CHECK 270761 TOTAL: 469.62
270762 03/12/2014 PRTD 101199 Venice Culver Marina Medical Grou 02182014 02/18/2014 031214CC 40.00
Invoice: 02182014 Medical Services
40.00 30922200 614100 Medical Services
CHECK 270762 TOTAL: 40.00
270763 03/12/2014 PRTD 100382 Warren Supply Co 735526 03/06/2014 21400040 031214CC 14.06
Invoice: 735526 Parts
14.06 31014600 600900 Central Stores
Warren Supply Co 735562 03/07/2014 21400040 031214CC 61.67
Invoice: 735562 Parts
61.67 31014600 600900 Central Stores
Warren Supply Co 735875 03/08/2014 21400040 031214CC 118.79
Invoice: 735875 Parts
118.79 31014600 600900 Central Stores 03/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
CHECK 270763 TOTAL: 194.52
270764 03/12/2014 PRTD 100399 Wittman Enterprises LLC 1402010 03/03/2014 031214CC 8,046.00
Invoice: 1402010 Ambulance Billing Services-Feb 2014
8,046.00 10145300 619800 Other Contractual Services
CHECK 270764 TOTAL: 8,046.00
270765 03/12/2014 PRTD 107419 Workforce Solutions LLC 20941 02/28/2014 031214CC 840.00
Invoice: 20941 Labor: Wk Worked 02/23/14-Hernandez, A/Sanchez A
840.00 20260400 411700 Contract Labor
CHECK 270765 TOTAL: 840.00
270766 03/12/2014 PRTD 100406 Zee Medical Service Inc V4345801 02/21/2014 031214CC 361.35
Invoice: V4345801 Supplies
361.35 10140200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656399 02/28/2014 031214CC 73.49
Invoice: 0140656399 First Aid Supplies
73.49 10160230 514100 Departmental Special Supplies
CHECK 270766 TOTAL: 434.84
270767 03/12/2014 PRTD 100407 Zep Manufacturing Co 9000821590 03/05/2014 21402170 031214CC 332.46
Invoice: 9000821590 Parts
332.46 31014600 600900 Central Stores
Zep Manufacturing Co 9000818865 03/04/2014 21402170 031214CC 521.22
Invoice: 9000818865 Parts
521.22 31014600 600900 Central Stores
CHECK 270767 TOTAL: 853.68
270768 03/12/2014 PRTD 100408 Zumar Industries 0150708 02/04/2014 21402098 031214CC 115.97
Invoice: 0150708 FREIGHT FOR INVOICE 150664 1/31/14
115.97 10160210 732120 Departmental Special Equipment
Zumar Industries 0150883 02/14/2014 21401939 031214CC 852.78
Invoice: 0150883 PERMIT AND HOURLY PARKINGS SIG
852.78 10160210 514100 Departmental Special Supplies
Zumar Industries 0150900 02/18/2014 21401939 031214CC 478.89
Invoice: 0150900 PERMIT AND HOURLY PARKINGS SIG
478.89 10160210 514100 Departmental Special Supplies
Zumar Industries 0150990 02/25/2014 21401987 031214CC 258.9603/12/2014 15:29 |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
____________________________________________________________________________________________________________________________________
Invoice: 0150990 CITY HALL RESERVED PARKING SIG
258.96 10160210 732120 Departmental Special Equipment
Zumar Industries 0150916 02/19/2014 21402163 031214CC 929.97
Invoice: 0150916 Parking Signs
929.97 47555310 600200 R&M - Equipment
Zumar Industries 0150488 01/22/2014 21401594 031214CC 806.17
Invoice: 0150488 Parking Signs
806.17 48155580 600100 R&M - Building
CHECK 270768 TOTAL: 3,442.74
NUMBER OF CHECKS 139 *** CASH ACCOUNT TOTAL *** 562,990.09
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 138 561,529.91
TOTAL EFT'S 1 1,460.18
*** GRAND TOTAL *** 562,990.0903/13/2014 11:12 |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
____________________________________________________________________________________________________________________________________
101 03/13/2014 WIRE 107868 United States Department of Treas 000000057067 03/13/2014 031314PR 441,347.41
Invoice: 000000057067 Payroll Run 1 - Warrant 030914
143,886.18 101 202410 FICA-Oasdi Taxes Payable
55,109.26 101 202420 FICA-Medicare Payable
242,351.97 101 202710 Federal Tax W/H Payable
CHECK 101 TOTAL: 441,347.41
102 03/13/2014 WIRE 107869 State of California - Franchise T 000000057068 03/13/2014 031314PR 87,258.33
Invoice: 000000057068 Payroll Run 1 - Warrant 030914
8,119.18 101 202450 State Disability Ins Payable
79,139.15 101 202720 State Tax W/H Payable
CHECK 102 TOTAL: 87,258.33
14446 03/13/2014 EFT 107843 Ann Bissic 000000057065 03/13/2014 031314PR 425.00
Invoice: 000000057065 Warrant 030914
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 14446 TOTAL: 425.00
14447 03/13/2014 EFT 100090 Culver City Credit Union 000000057036 03/13/2014 031314PR 86,790.93
Invoice: 000000057036 Payroll Run 1 - Warrant 030914
86,790.93 101 202130 Payroll Pyble-Credit Union
CHECK 14447 TOTAL: 86,790.93
14448 03/13/2014 EFT 105836 Culver City Employees Association 000000057050 03/13/2014 031314PR 3,630.00
Invoice: 000000057050 Payroll Run 1 - Warrant 030914
3,630.00 101 202160 Payroll Pybl-Union Dues
CHECK 14448 TOTAL: 3,630.00
14449 03/13/2014 EFT 105837 Culver City Fire Management 000000057051 03/13/2014 031314PR 105.00
Invoice: 000000057051 Payroll Run 1 - Warrant 030914
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 14449 TOTAL: 105.00
14450 03/13/2014 EFT 100092 Culver City Firefighters #1927 000000057037 03/13/2014 031314PR 3,154.96
Invoice: 000000057037 Payroll Run 1 - Warrant 030914
2,538.00 101 202160 Payroll Pybl-Union Dues
616.96 101 202960 Union Insurance Payable 03/13/2014 11:12 |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 14450 TOTAL: 3,154.96
14451 03/13/2014 EFT 105839 Culver City Management Group 000000057052 03/13/2014 031314PR 494.00
Invoice: 000000057052 Payroll Run 1 - Warrant 030914
494.00 101 202160 Payroll Pybl-Union Dues
CHECK 14451 TOTAL: 494.00
14452 03/13/2014 EFT 105841 Culver City Police Association 000000057053 03/13/2014 031314PR 7,961.66
Invoice: 000000057053 Payroll Run 1 - Warrant 030914
5,648.50 101 202160 Payroll Pybl-Union Dues
2,313.16 101 202960 Union Insurance Payable
CHECK 14452 TOTAL: 7,961.66
14453 03/13/2014 EFT 105842 Culver City Police Management Gro 000000057054 03/13/2014 031314PR 794.45
Invoice: 000000057054 Payroll Run 1 - Warrant 030914
540.00 101 202160 Payroll Pybl-Union Dues
254.45 101 202960 Union Insurance Payable
CHECK 14453 TOTAL: 794.45
14454 03/13/2014 EFT 107417 Cindy Eckert 000000057055 03/13/2014 031314PR 222.00
Invoice: 000000057055 Warrant 030914
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 14454 TOTAL: 222.00
14455 03/13/2014 EFT 107643 US Bank Institutional Trust-Weste 000000057056 03/13/2014 031314PR 3,005.12
Invoice: 000000057056 Payroll Run 1 - Warrant 030914
3,005.12 101 202250 PARS Payable
CHECK 14455 TOTAL: 3,005.12
14456 03/13/2014 EFT 105609 Yvonne M Newton 000000057048 03/13/2014 031314PR 600.00
Invoice: 000000057048 Warrant 030914
600.00 101 202150 Payroll Pyble-Garnishments
CHECK 14456 TOTAL: 600.00
270769 03/13/2014 PRTD 100569 American Cancer Society, Inc 000000057040 03/13/2014 031314PR 19.00
Invoice: 000000057040 Payroll Run 1 - Warrant 030914
19.00 101 202500 Charity Contribution Payable 03/13/2014 11:12 |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 270769 TOTAL: 19.00
270770 03/13/2014 PRTD 107826 Ameriflex LLC 000000057057 03/13/2014 031314PR 5,967.31
Invoice: 000000057057 Payroll Run 1 - Warrant 030914
5,766.31 101 202855 Sect 125-Medical
201.00 101 202860 Sect 125-Dependent Care
CHECK 270770 TOTAL: 5,967.31
270771 03/13/2014 PRTD 101393 Amy Morgan Teel 000000057044 03/13/2014 031314PR 573.00
Invoice: 000000057044 Warrant 030914
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 270771 TOTAL: 573.00
270772 03/13/2014 PRTD 107827 CalPERS 000000057058 03/13/2014 031314PR 414.86
Invoice: 000000057058 Payroll Run 1 - Warrant 030914
414.86 101 202950 Special Insururance Payable
CHECK 270772 TOTAL: 414.86
270773 03/13/2014 PRTD 107871 CalPERS 000000057069 03/13/2014 031314PR 607,721.99
Invoice: 000000057069 Payroll Run 1 - Warrant 030914
607,721.99 101 202210 PERS Payable
CHECK 270773 TOTAL: 607,721.99
270774 03/13/2014 PRTD 105142 Cindy M Diaz 000000057047 03/13/2014 031314PR 382.50
Invoice: 000000057047 Warrant 030914
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 270774 TOTAL: 382.50
270775 03/13/2014 PRTD 100113 Earth Share of California 000000057038 03/13/2014 031314PR 5.00
Invoice: 000000057038 Payroll Run 1 - Warrant 030914
5.00 101 202500 Charity Contribution Payable
CHECK 270775 TOTAL: 5.00
270776 03/13/2014 PRTD 101291 Edelmira De La Garza Williams 000000057043 03/13/2014 031314PR 237.50
Invoice: 000000057043 Warrant 030914
237.50 101 202150 Payroll Pyble-Garnishments 03/13/2014 11:12 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270776 TOTAL: 237.50
270777 03/13/2014 PRTD 107829 ICMA Retirement Trust - 457 000000057059 03/13/2014 031314PR 111,683.18
Invoice: 000000057059 Payroll Run 1 - Warrant 030914
111,683.18 101 202140 Payroll Pyble-Def Comp
CHECK 270777 TOTAL: 111,683.18
270778 03/13/2014 PRTD 107830 ICMA Retirement Trust - 457 000000057060 03/13/2014 031314PR 25,300.00
Invoice: 000000057060 Payroll Run 1 - Warrant 030914
25,300.00 101 202170 Payroll Pybl-RHS Plan
CHECK 270778 TOTAL: 25,300.00
270779 03/13/2014 PRTD 107834 Internal Revenue Service 000000057061 03/13/2014 031314PR 225.00
Invoice: 000000057061 Payroll Run 1 - Warrant 030914
225.00 101 202150 Payroll Pyble-Garnishments
CHECK 270779 TOTAL: 225.00
270780 03/13/2014 PRTD 105693 Anne E. Larson 000000057049 03/13/2014 031314PR 2,069.00
Invoice: 000000057049 Warrant 030914
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 270780 TOTAL: 2,069.00
270781 03/13/2014 PRTD 101519 Mieah Edwards 000000057045 03/13/2014 031314PR 11.00
Invoice: 000000057045 Warrant 030914
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 270781 TOTAL: 11.00
270782 03/13/2014 PRTD 107911 Minnesota Child Support Payment C 000000057070 03/13/2014 031314PR 120.00
Invoice: 000000057070 Warrant 030914
120.00 101 202150 Payroll Pyble-Garnishments
CHECK 270782 TOTAL: 120.00
270783 03/13/2014 PRTD 100570 Salvation Army 000000057041 03/13/2014 031314PR 5.00
Invoice: 000000057041 Payroll Run 1 - Warrant 030914
5.00 101 202500 Charity Contribution Payable
CHECK 270783 TOTAL: 5.0003/13/2014 11:12 |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
____________________________________________________________________________________________________________________________________
270784 03/13/2014 PRTD 107836 State of California 000000057062 03/13/2014 031314PR 749.38
Invoice: 000000057062 Payroll Run 1 - Warrant 030914
749.38 101 202150 Payroll Pyble-Garnishments
CHECK 270784 TOTAL: 749.38
270785 03/13/2014 PRTD 107837 State of California 000000057063 03/13/2014 031314PR 180.00
Invoice: 000000057063 Payroll Run 1 - Warrant 030914
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 270785 TOTAL: 180.00
270786 03/13/2014 PRTD 107838 State of California 000000057064 03/13/2014 031314PR 6,840.47
Invoice: 000000057064 Payroll Run 1 - Warrant 030914
6,840.47 101 202150 Payroll Pyble-Garnishments
CHECK 270786 TOTAL: 6,840.47
270787 03/13/2014 PRTD 100373 United Way Inc 000000057039 03/13/2014 031314PR 34.00
Invoice: 000000057039 Payroll Run 1 - Warrant 030914
34.00 101 202500 Charity Contribution Payable
CHECK 270787 TOTAL: 34.00
270788 03/13/2014 PRTD 104990 Virginia Lynn Lay 000000057046 03/13/2014 031314PR 625.00
Invoice: 000000057046 Warrant 030914
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 270788 TOTAL: 625.00
270789 03/13/2014 PRTD 100944 YMCA 000000057042 03/13/2014 031314PR 29.17
Invoice: 000000057042 Payroll Run 1 - Warrant 030914
29.17 101 202500 Charity Contribution Payable
CHECK 270789 TOTAL: 29.1703/13/2014 11:12 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,398,981.22
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 21 763,192.36
TOTAL WIRE TRANSFERS 2 528,605.74
TOTAL EFT'S 11 107,183.12
*** GRAND TOTAL *** 1,398,981.2203/05/2014 15:29 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86679 03/05/2014 PRTD 107258 Arturo Lepe S8-02-25-14 02/25/2014 030514S8 2,223.75
Invoice: S8-02-25-14 Ref: Family Self Sufficiency FSS
2,223.75 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86679 TOTAL: 2,223.75
86680 03/05/2014 PRTD 101329 St Joseph Center 2014-7-FSS 02/12/2014 030514S8 4,596.97
Invoice: 2014-7-FSS Jan 2014 FSS
4,596.97 42650510 618120 Family Self-Sufficiency Progra
CHECK 86680 TOTAL: 4,596.97
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 6,820.72
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 6,820.72
*** GRAND TOTAL *** 6,820.7203/05/2014 15:29 |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
____________________________________________________________________________________________________________________________________
701369 03/05/2014 PRTD 101308 Cal State Rent A Fence Inc RC42906 02/19/2014 21400640 030514HA 179.40
Invoice: RC42906 Rental of Fence
179.40 47650710 619800 Other Contractual Services
CHECK 701369 TOTAL: 179.40
701370 03/05/2014 PRTD 100713 City of Culver City 030314HAPetty 03/03/2014 030514HA 30.00
Invoice: 030314HAPetty Petty Cash - CITY HALL
15.00 47650710 514100 Departmental Special Supplies
15.00 47650710 514100 Departmental Special Supplies
CHECK 701370 TOTAL: 30.00
701371 03/05/2014 PRTD 103425 Stephanie De Menezes 13-DEC/RE 12/01/2013 030514HA 966.00
Invoice: 13-DEC/RE 3-Gigi Eedwards
966.00 47650720 618200 Rap Grants
CHECK 701371 TOTAL: 966.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 1,175.40
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 1,175.40
*** GRAND TOTAL *** 1,175.4003/12/2014 15:30 |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
____________________________________________________________________________________________________________________________________
701372 03/12/2014 PRTD 101229 Kristi Callan 9445 02/02/2014 031214HA 150.00
Invoice: 9445 Minutes Transcription / Nov2013 - Jan2014
150.00 47650710 517000 City Commission Expenses
CHECK 701372 TOTAL: 150.00
701373 03/12/2014 PRTD 107480 Ryuko Ozawa 01/21-24/14Reimb 01/24/2014 21402089 031214HA 378.00
Invoice: 01/21-24/14Reimb HCV Housing Quality Standards - Sacramento, CA
378.00 47650710 619800 Other Contractual Services
CHECK 701373 TOTAL: 378.00
701374 03/12/2014 PRTD 108015 Taria Lewis FEB5MEET 02/05/2014 21400350 031214HA 50.00
Invoice: FEB5MEET Stipend for Landlord Tenant Board Meeting
50.00 47650710 619800 Other Contractual Services
CHECK 701374 TOTAL: 50.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 578.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 578.00
*** GRAND TOTAL *** 578.0003/12/2014 15:30 |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
____________________________________________________________________________________________________________________________________
400107 03/12/2014 PRTD 100180 Kane Ballmer and Berkman 19787 01/08/2014 031214SA 2,320.00
Invoice: 19787 Ref: OFA DDR Litigation
2,320.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19800 01/08/2014 031214SA 19,282.04
Invoice: 19800 Ref: RPTTF Litigation Reduction
19,282.04 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19786 01/08/2014 031214SA 3,900.00
Invoice: 19786 Ref: SA Operations
3,900.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19789 01/08/2014 031214SA 555.38
Invoice: 19789 Ref: Redevelopment Issues
555.38 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19871 02/11/2014 031214SA 1,306.15
Invoice: 19871 Ref: Redevelopment Issues
1,306.15 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19877 02/10/2014 031214SA 500.00
Invoice: 19877 Ref: SA Operations
500.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19879 02/10/2014 031214SA 2,480.00
Invoice: 19879 Ref: OFA DDR Litigation
2,480.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19784 01/08/2014 031214SA 860.00
Invoice: 19784 Ref: Baldwin Site - DDA
860.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19785 01/08/2014 031214SA 160.00
Invoice: 19785 Ref: Washington National
160.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19813 01/09/2014 031214SA 5,531.52
Invoice: 19813 Ref: Project III/Parcel B
5,531.52 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19874 02/10/2014 031214SA 320.00
Invoice: 19874 Ref: Baldwin Site - DDA
320.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19880 02/10/2014 031214SA 540.00
Invoice: 19880 Ref: SA 1999A & 2000A Bond Refunding
540.00 59190000 619800 Other Contractual Services
CHECK 400107 TOTAL: 37,755.0903/12/2014 15:30 |CULVER CITY |PG 2
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
____________________________________________________________________________________________________________________________________
400108 03/12/2014 PRTD 101229 Kristi Callan 9444 02/02/2014 031214SA 150.00
Invoice: 9444 Transcriptions - Successor Agency Mtg-Nov 12,2013
150.00 59190000 517000 City Commission Expenses
CHECK 400108 TOTAL: 150.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 37,905.09
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 37,905.09
*** GRAND TOTAL *** 37,905.09