City of Culver City
INTER-OFFICE CORRESPONDENCE
July 22, 2013
Honorable Mayor and City Counci
Jeff Muir, Chief Financial Officer
City, Section 8, Successor AgencW and Housing Authority Registers
Attached are the following check registers for June 29, 2013-July 12, 2013:
:CITY
Date I Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount I Total Amount
7/1/2013 : 36-39 WIRES I 2,311.76 : .
i :
7/1/2013 1 264670-264672 i 3 $ 1,874.88 1 10267 1 1 :
7/1/2013 I 40-41 WIRES i 2 $ 479.64! i ,
7/1/2013 I 264673 i 1 $ 1,710.07 .: i
7/1/2013 i 43 WIRE I 1 i $ 5.30 : I ii i. :
7/3/2013 264674-264863 190 I $ 624,718.13 i 10268 i 1 :
. . 7/3/2013 I 264864 : 1 i $ 602,328.78 i i -
;
7/5/2013 i 44-47 WIRES I 4 I $ 630,034.74 I : '
;
7/5/2013 ; 264865-264888 i 24 i $ 800,133.30 : 10269-10276 : 8
i .
7/5/2013 1 264889-264915 i 27 i $ 168,735.41 i I
7/10/2013 I 264916-265026 i 111 i $ 800,950.86 I 10277 i 1
,
7/10/2013 i 265027-265037 i 11 i $ 9,804.53 I
i $ 2,311.76
$ 10.00 i $ 1,884.88
,.
I $ 479.64
I $ 1,710.07
I $ 5.30
$ 245.72 1 $ 624,963.85
i
I $ 602,328.78
i $ 630,034.74
1
$ 13,189.54 I 813,322.84
: $ 168,735.41
i
$ 2,610.00 I $ 803,560.86
i
9,804.53
I TOTAL I TOTAL TOTAL TOTAL TOTAL
I 377 i $ 3,643,087.40 i , 11
. .
$ 16,055.26 3,659,142.66
SECTION 8
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
7/3/2013 ; 86013 , 1 , 10.74 I
7/3/2013 i 86014 , 1 . $ 589.73
10.74
, 589.73
TOTAL TOTAL TOTAL TOTAL TOTAL
I 2 I $ 600.47 ,
$ 600.47
SUCCESSOR AGENCY
Date I Check Number I # of Checks Check Amount I EFT Chk Nbr I # of EFTs EFT Amount Total Amount
7/10/2013 : 400084 ' $ 195.00 $ 195.00
TOTAL TOTAL TOTAL TOTAL TOTAL,
1 i $ 195.00 I : .
.
195.00
•HOUSING AUTHORITY
Date I Cheek Number # of Checks Check Amount EFT Chk Nbr J # of EFTs EFT Amount Total Amount
7/3/2013 : 700970-700971 : 2 : 242.26 i
7/5/2013 I 700972-700973 I 2 i $ 3,729.65 i i .
7/10/2013 I 700974 1 : 85.00 1
: 242.26
:
i $ 3,729.65
. 85.00
TOTAL TOTAL TOTAL TOTAL TOTAL
5 i $ 4,056.91 :
: , I
4,056.91
Grand Total 3,663,995.04
Note: Wire #42 was unused.
WE HEREBY RECEIVE AND FILE WARRANTS #36-47, #264670-265037, #10267-10277, #86013-86014,
#400084, AND #700970-700974 ALL IN THE AMOUNT OF $3,663,995.04.
By:
Finance and Judiciary Committee
ii
Date:
To:
From:
Subject: 07/01/2013 09:17 |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
____________________________________________________________________________________________________________________________________
36 06/25/2013 WIRE 107868 United States Department of Treas 000000031952 06/21/2013 062113PR 538.40
Invoice: 000000031952 Payroll Run 9 - Warrant 0602R
341.40 101 202410 FICA-Oasdi Taxes Payable
79.84 101 202420 FICA-Medicare Payable
117.16 101 202710 Federal Tax W/H Payable
CHECK 36 TOTAL: 538.40
37 06/25/2013 WIRE 107869 State of California - Franchise T 000000031953 06/21/2013 062113PR 58.94
Invoice: 000000031953 Payroll Run 9 - Warrant 0602R
24.28 101 202450 State Disability Ins Payable
34.66 101 202720 State Tax W/H Payable
CHECK 37 TOTAL: 58.94
38 06/27/2013 WIRE 107868 United States Department of Treas 000000031932 06/21/2013 062113PR 1,427.68
Invoice: 000000031932 Payroll Run 9 - Warrant 0616S
583.28 101 202410 FICA-Oasdi Taxes Payable
136.42 101 202420 FICA-Medicare Payable
707.98 101 202710 Federal Tax W/H Payable
CHECK 38 TOTAL: 1,427.68
39 06/27/2013 WIRE 107869 State of California - Franchise T 000000031933 06/21/2013 062113PR 286.74
Invoice: 000000031933 Payroll Run 9 - Warrant 0616S
46.80 101 202450 State Disability Ins Payable
239.94 101 202720 State Tax W/H Payable
CHECK 39 TOTAL: 286.74
10267 07/01/2013 EFT 105836 Culver City Employees Association 000000031949 06/21/2013 062113PR 10.00
Invoice: 000000031949 Payroll Run 9 - Warrant 0602R
10.00 101 202160 Payroll Pybl-Union Dues
CHECK 10267 TOTAL: 10.00
264670 07/01/2013 PRTD 107871 CalPERS 000000031934 06/21/2013 062113PR 1,198.80
Invoice: 000000031934 Payroll Run 9 - Warrant 0616S
1,198.80 101 202210 PERS Payable
CalPERS 000000031954 06/21/2013 062113PR 602.08
Invoice: 000000031954 Payroll Run 9 - Warrant 0602R
602.08 101 202210 PERS Payable
CHECK 264670 TOTAL: 1,800.8807/01/2013 09:17 |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
____________________________________________________________________________________________________________________________________
264671 07/01/2013 PRTD 107829 ICMA Retirement Trust - 457 000000031950 06/21/2013 062113PR 24.00
Invoice: 000000031950 Payroll Run 9 - Warrant 0602R
24.00 101 202140 Payroll Pyble-Def Comp
CHECK 264671 TOTAL: 24.00
264672 07/01/2013 PRTD 107830 ICMA Retirement Trust - 457 000000031951 06/21/2013 062113PR 50.00
Invoice: 000000031951 Payroll Run 9 - Warrant 0602R
50.00 101 202170 Payroll Pybl-RHS Plan
CHECK 264672 TOTAL: 50.00
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 4,196.64
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 1,874.88
TOTAL WIRE TRANSFERS 4 2,311.76
TOTAL EFT'S 1 10.00
*** GRAND TOTAL *** 4,196.6407/01/2013 09:37 |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
____________________________________________________________________________________________________________________________________
40 06/30/2013 WIRE 107868 United States Department of Treas 000000027482 04/29/2013 042113PR 330.97
Invoice: 000000027482 Payroll Run 9 - Warrant 0421R
-90.10 101 202410 FICA-Oasdi Taxes Payable
92.66 101 202420 FICA-Medicare Payable
328.41 101 202710 Federal Tax W/H Payable
CHECK 40 TOTAL: 330.97
41 06/30/2013 WIRE 107869 State of California - Franchise T 000000027483 04/29/2013 042113PR 148.67
Invoice: 000000027483 Payroll Run 9 - Warrant 0421R
148.67 101 202720 State Tax W/H Payable
CHECK 41 TOTAL: 148.67
264673 07/01/2013 PRTD 107871 CalPERS 000000027484 04/29/2013 042113PR 1,710.07
Invoice: 000000027484 Payroll Run 9 - Warrant 0421R
1,710.07 101 202210 PERS Payable
CHECK 264673 TOTAL: 1,710.07
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 2,189.71
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 1,710.07
TOTAL WIRE TRANSFERS 2 479.64
*** GRAND TOTAL *** 2,189.7107/01/2013 09:55 |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
____________________________________________________________________________________________________________________________________
43 06/30/2013 WIRE 107868 United States Department of Treas 000000028692 05/09/2013 050513PR 5.30
Invoice: 000000028692 Payroll Run 9 - Warrant 050513
5.30 101 202420 FICA-Medicare Payable
CHECK 43 TOTAL: 5.30
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 5.30
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 5.30
*** GRAND TOTAL *** 5.3007/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
10268 07/03/2013 EFT 100236 Motorola 91304127 06/12/2013 21303584 070313CC 245.72
Invoice: 91304127 Motorola Radio Antenna
245.72 10145700 600200 R&M - Equipment
CHECK 10268 TOTAL: 245.72
264674 07/03/2013 PRTD 107756 5 Star Elevator Service Inc 1591 05/23/2013 070313CC 1,397.00
Invoice: 1591 Citywide Elevator Service Maintenance
1,397.00 10160230 619800 Other Contractual Services
5 Star Elevator Service Inc 1589 05/23/2013 070313CC 4,910.00
Invoice: 1589 Citywide Elevator Service Maintenance
4,910.00 10160230 619800 Other Contractual Services
5 Star Elevator Service Inc 1590 05/23/2013 070313CC 1,114.00
Invoice: 1590 Citywide Elevator Service Maintenance
1,114.00 10160230 619800 Other Contractual Services
CHECK 264674 TOTAL: 7,421.00
264675 07/03/2013 PRTD 105705 Armando Abrego FY12/13 06/24/2013 21303592 070313CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10130400 437000 Mgt Health Ben
CHECK 264675 TOTAL: 500.00
264676 07/03/2013 PRTD 104085 Access Polygraphs 13-0131 06/20/2013 21303675 070313CC 700.00
Invoice: 13-0131 Preemployment Polygraph Exams
700.00 10145100 619800 Other Contractual Services
Access Polygraphs 13-0132 06/21/2013 21303677 070313CC 175.00
Invoice: 13-0132 Preemployment Polygraph Exams
175.00 10145100 619800 Other Contractual Services
CHECK 264676 TOTAL: 875.00
264677 07/03/2013 PRTD 107689 Accountemps 38126636 06/12/2013 070313CC 1,554.00
Invoice: 38126636 Riley, Aaron-Week Ended 06/07/13
1,554.00 10114200 411200 Part-Time Salaries
Accountemps 38159231 06/18/2013 070313CC 1,243.20
Invoice: 38159231 Riley, Aaron-Week Ended 06/14/13
1,243.20 10114200 411200 Part-Time Salaries
CHECK 264677 TOTAL: 2,797.2007/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
264678 07/03/2013 PRTD 101703 Advanced Critical Care of Los Ang 185056 06/23/2013 070313CC 160.65
Invoice: 185056 Ref: A/C #10003600-Marko
160.65 10140200 514500 Canine Program Expense
CHECK 264678 TOTAL: 160.65
264679 07/03/2013 PRTD 101261 Aerotek OE00934576 06/13/2013 070313CC 675.00
Invoice: OE00934576 McClain, Kevin-Period Ending 06/01/13
675.00 10160230 619800 Other Contractual Services
Aerotek OE00936599 06/20/2013 070313CC 875.00
Invoice: OE00936599 McClain, Kevin-Period Ending 06/08/13
875.00 10160230 619800 Other Contractual Services
CHECK 264679 TOTAL: 1,550.00
264680 07/03/2013 PRTD 107280 Airport Marina Honda 140492 06/20/2013 21303560 070313CC 281.91
Invoice: 140492 Parts
281.91 31014600 600900 Central Stores
CHECK 264680 TOTAL: 281.91
264681 07/03/2013 PRTD 107312 AIS Specialty Products Inc 6841-I 06/17/2013 21303630 070313CC 585.55
Invoice: 6841-I Parts
585.55 31014600 600900 Central Stores
CHECK 264681 TOTAL: 585.55
264682 07/03/2013 PRTD 107858 Alec DeMattos MAY312013REIM 05/31/2013 21303582 070313CC 255.00
Invoice: MAY312013REIM Driver Operator 1A May28-29-30-31, 2013
255.00 10145200 516100 Training & Education
CHECK 264682 TOTAL: 255.00
264683 07/03/2013 PRTD 101051 American Moving Parts 02174203 06/03/2013 21302429 070313CC 112.26
Invoice: 02174203 Parts
112.26 31014600 600900 Central Stores
CHECK 264683 TOTAL: 112.26
264684 07/03/2013 PRTD 100715 AmeriFlex LLC 242433 06/04/2013 21303645 070313CC 396.00
Invoice: 242433 FSA Admin Fee
396.00 10122100 610300 Personnel Services 07/03/2013 16:22 |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 264684 TOTAL: 396.00
264685 07/03/2013 PRTD 101515 Amtech Elevator Services DVL23088003 06/18/2013 070313CC 1,226.00
Invoice: DVL23088003 Elevator Maintenance at City Hall
1,226.00 10160230 619800 Other Contractual Services
CHECK 264685 TOTAL: 1,226.00
264686 07/03/2013 PRTD 103286 Anthony Pleskow 2NDQTR2013 06/20/2013 21301401 070313CC 150.00
Invoice: 2NDQTR2013 APRIL/MAY/JUNE2013 COMM MTG
150.00 10150200 517000 City Commission Expenses
CHECK 264686 TOTAL: 150.00
264687 07/03/2013 PRTD 100673 Aqua Fit 6262013 06/26/2013 070313CC 2,195.90
Invoice: 6262013 Allyson Bailey/Deep Water Aerobics-Jun 2013
2,195.90 10130220 619800 Other Contractual Services
CHECK 264687 TOTAL: 2,195.90
264688 07/03/2013 PRTD 100994 Aramark Uniform Services 502-7960357 06/25/2013 070313CC 20.98
Invoice: 502-7960357 Uniform and Apparel Rental
20.98 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7960353 06/25/2013 070313CC 35.80
Invoice: 502-7960353 Uniform and Apparel Rental
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7960359 06/25/2013 070313CC 30.30
Invoice: 502-7960359 Uniform and Apparel Rental
30.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7960361 06/25/2013 070313CC 22.65
Invoice: 502-7960361 Uniform and Apparel Rental
22.65 10160230 440000 Uniform Allowance
CHECK 264688 TOTAL: 109.73
264689 07/03/2013 PRTD 105467 Arcadia Reclamation, Inc 135944 05/30/2013 070313CC 140.00
Invoice: 135944 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 136286 06/04/2013 070313CC 140.00
Invoice: 136286 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 136962 06/10/2013 070313CC 140.0007/03/2013 16:22 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 136962 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 137041 06/10/2013 070313CC 140.00
Invoice: 137041 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 137348 06/13/2013 070313CC 200.00
Invoice: 137348 Landfill-Waste Disposal; Concr
200.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 137426 06/13/2013 070313CC 140.00
Invoice: 137426 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
CHECK 264689 TOTAL: 900.00
264690 07/03/2013 PRTD 107849 Eric Arthur FY12/13 06/05/2013 21303454 070313CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
Eric Arthur JUNE17REIM 06/17/2013 21303635 070313CC 950.00
Invoice: JUNE17REIM Initial Uniform Reimbursement
950.00 10145300 440000 Uniform Allowance
CHECK 264690 TOTAL: 1,400.00
264691 07/03/2013 PRTD 107800 Association of Law Enforcement In 13-210 05/23/2013 21303533 070313CC 595.00
Invoice: 13-210 LEIU Membership for 2013
595.00 10140200 516100 Training & Education
CHECK 264691 TOTAL: 595.00
264692 07/03/2013 PRTD 100596 Avipro Inc 15081 05/31/2013 070313CC 95.00
Invoice: 15081 Monthly Pigeon Control-May 2013
95.00 10160230 619800 Other Contractual Services
CHECK 264692 TOTAL: 95.00
264693 07/03/2013 PRTD 107281 Ayala Engineering 130 06/10/2013 070313CC 6,150.00
Invoice: 130 Services on Culver Blvd
6,150.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 264693 TOTAL: 6,150.0007/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
264694 07/03/2013 PRTD 100029 B D White Top Soil Co Inc 71712 06/07/2013 21303586 070313CC 686.70
Invoice: 71712 Decomposed Granite
686.70 10130300 514100 Departmental Special Supplies
CHECK 264694 TOTAL: 686.70
264695 07/03/2013 PRTD 105717 Baker Commodities dba The Grease 217742 05/31/2013 070313CC 200.00
Invoice: 217742 Regular Trap Service
200.00 41460903 600100 R&M - Building
CHECK 264695 TOTAL: 200.00
264696 07/03/2013 PRTD 101063 Batteries Plus 304-220737 03/13/2013 21303639 070313CC 28.73
Invoice: 304-220737 9V Lithium Batteries
28.73 10145200 514100 Departmental Special Supplies
CHECK 264696 TOTAL: 28.73
264697 07/03/2013 PRTD 101080 Becnel Uniforms 67979 06/12/2013 21300152 070313CC 72.59
Invoice: 67979 Bus Operator Uniforms
72.59 20370200 440000 Uniform Allowance
Becnel Uniforms 67935 06/10/2013 21300152 070313CC 130.70
Invoice: 67935 Bus Operator Uniforms
130.70 20370200 440000 Uniform Allowance
Becnel Uniforms 67957 06/11/2013 21300152 070313CC 334.64
Invoice: 67957 Bus Operator Uniforms
334.64 20370200 440000 Uniform Allowance
Becnel Uniforms 67960 06/11/2013 21300152 070313CC 515.03
Invoice: 67960 Bus Operator Uniforms
515.03 20370200 440000 Uniform Allowance
Becnel Uniforms 67970 06/11/2013 21300152 070313CC 133.37
Invoice: 67970 Bus Operator Uniforms
133.37 20370200 440000 Uniform Allowance
Becnel Uniforms 67972 06/11/2013 21300152 070313CC 130.58
Invoice: 67972 Bus Operator Uniforms
130.58 20370200 440000 Uniform Allowance
Becnel Uniforms 68116 06/18/2013 21300152 070313CC 549.47
Invoice: 68116 Bus Operator Uniforms
549.47 20370200 440000 Uniform Allowance 07/03/2013 16:22 |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 264697 TOTAL: 1,866.38
264698 07/03/2013 PRTD 101205 Beyond Pre-K in Spanish 06172013 06/17/2013 070313CC 8,294.30
Invoice: 06172013 Spanish Preschool Class-June
8,294.30 10130250 619800 Other Contractual Services
CHECK 264698 TOTAL: 8,294.30
264699 07/03/2013 PRTD 107926 Bonnie Prouty Castrey APR13BAL 06/15/2013 070313CC 3,866.27
Invoice: APR13BAL Hearing Ofcr for Civil Svc-Case#ARB-11-0468
3,866.27 10122100 611200 Legal Services - Personnel Gri
CHECK 264699 TOTAL: 3,866.27
264700 07/03/2013 PRTD 100484 Boulevard Music 2013-1 05/24/2013 070313CC 2,000.00
Invoice: 2013-1 Music prodution for Culver City
2,000.00 48155441 619800 Other Contractual Services
CHECK 264700 TOTAL: 2,000.00
264701 07/03/2013 PRTD 101755 Hollywood Hospital at Brotman 500065085-0001 06/17/2013 070313CC 700.00
Invoice: 500065085-0001 Ermergency room visit/pre-book
700.00 10140200 619800 Other Contractual Services
CHECK 264701 TOTAL: 700.00
264702 07/03/2013 PRTD 107854 Bryan Sua JUNE17REIM 06/17/2013 21303638 070313CC 950.00
Invoice: JUNE17REIM Initial Uniform Reimbursement
950.00 10145300 440000 Uniform Allowance
CHECK 264702 TOTAL: 950.00
264703 07/03/2013 PRTD 104052 California Claims Management Serv 2013-10258 05/20/2013 070313CC 24,000.00
Invoice: 2013-10258 Workers' Comp Third Party Admin-Jun 2013
24,000.00 30922200 619800 Other Contractual Services
CHECK 264703 TOTAL: 24,000.00
264704 07/03/2013 PRTD 107793 Carvajal Trucking & Tractor, Inc. CT2978 05/17/2013 070313CC 2,887.65
Invoice: CT2978 Ref: 2012 CDBG Sidewalk
2,887.65 42880000 730100PZ963 Improvements other than Bldg
CHECK 264704 TOTAL: 2,887.6507/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
264705 07/03/2013 PRTD 101691 Catalina Pacific Concrete 91849830 06/13/2013 21300169 070313CC 711.80
Invoice: 91849830 CONCRETE MATERIALS
711.80 10160210 514100 Departmental Special Supplies
CHECK 264705 TOTAL: 711.80
264706 07/03/2013 PRTD 105214 Catherine Yanda CY061313 06/17/2013 21303476 070313CC 50.00
Invoice: CY061313 P/R COMM MEETING PYMT 6/13/2013
50.00 10130100 517000 City Commission Expenses
CHECK 264706 TOTAL: 50.00
264707 07/03/2013 PRTD 107467 CDCLarue Industries Inc 21031 06/21/2013 21303543 070313CC 1,387.12
Invoice: 21031 Traffic Lighting equipment
1,510.15 10160240 600200 R&M - Equipment
CHECK 264707 TOTAL: 1,387.12
264708 07/03/2013 PRTD 100691 CDW Government Inc CP95700 05/31/2013 21303148 070313CC 423.05
Invoice: CP95700 IT Equipment and Supplies
423.05 10140200 514100 Departmental Special Supplies
CDW Government Inc CM20504 05/23/2013 21303148 070313CC 590.11
Invoice: CM20504 IT Equipment and Supplies
590.11 10140200 514100 Departmental Special Supplies
CHECK 264708 TOTAL: 1,013.16
264709 07/03/2013 PRTD 100548 Chicago Printing and Embossing Co 43726 05/23/2013 21303503 070313CC 93.36
Invoice: 43726 Business Cards
93.36 20370200 512200 Printing and Binding
Chicago Printing and Embossing Co 43725 05/23/2013 21303503 070313CC 46.68
Invoice: 43725 Business Cards
46.68 20370200 512200 Printing and Binding
CHECK 264709 TOTAL: 140.04
264710 07/03/2013 PRTD 103698 Chiquita Canyon Inc 5125 06/15/2013 070313CC 47,687.62
Invoice: 5125 Landfill - Waste Disposal
47,687.62 20260410 615100 Refuse Disp Services - Trash
CHECK 264710 TOTAL: 47,687.6207/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
264711 07/03/2013 PRTD 106268 Manuel Cid PAD626 04/08/2013 21303275 070313CC 450.00
Invoice: PAD626 Tuition Reimbursement PAD626
450.00 10140200 516100 Training & Education
CHECK 264711 TOTAL: 450.00
264712 07/03/2013 PRTD 100586 City of Long Beach/SERRF 20130604-118-4958 06/04/2013 070313CC 12,550.00
Invoice: 20130604-118-4958 Landfill - Waste Disposal; May 2013
12,550.00 20260410 615100 Refuse Disp Services - Trash
CHECK 264712 TOTAL: 12,550.00
264713 07/03/2013 PRTD 104385 City of Los Angeles PW-P939-062613 06/26/2013 21303715 070313CC 4,000.00
Invoice: PW-P939-062613 Plan Check Fee Deposit-Sewer Connection Permit
4,000.00 20480000 730100PZ939 Improvements other than Bldg
CHECK 264713 TOTAL: 4,000.00
264714 07/03/2013 PRTD 104385 City of Los Angeles 98249 05/01/2013 21303071 070313CC 1,603.58
Invoice: 98249 Schedule Shared Cost of Traffic Signal 4/1-6/30/13
1,603.58 10160240 600200 R&M - Equipment
CHECK 264714 TOTAL: 1,603.58
264715 07/03/2013 PRTD 100989 CleanStreet 70931 05/31/2013 070313CC 1,465.00
Invoice: 70931 CityWide Pressure Wash/Street-May 2013
1,465.00 20260400 619800 Other Contractual Services
CleanStreet 70932 05/31/2013 070313CC 23,973.24
Invoice: 70932 CityWide Pressure Wash/Street-May 2013
23,973.24 20260400 619800 Other Contractual Services
CleanStreet 71016 05/31/2013 070313CC 235.45
Invoice: 71016 CityWide Pressure Wash/Street
235.45 20260400 619800 Other Contractual Services
CHECK 264715 TOTAL: 25,673.69
264716 07/03/2013 PRTD 101034 Colantuono & Levin, PC 25461 06/14/2013 070313CC 922.50
Invoice: 25461 Ref: Misc Advisory Matters
922.50 10113100 611600 Legal Services - Miscellaneous
CHECK 264716 TOTAL: 922.5007/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
264717 07/03/2013 PRTD 103152 Core Support Systems Inc 4972 03/29/2013 21302469 070313CC 3,454.00
Invoice: 4972 Maint. Renewal
3,454.00 10124100 600200 R&M - Equipment
CHECK 264717 TOTAL: 3,454.00
264718 07/03/2013 PRTD 100707 County of Los Angeles MAY2013/AC 06/10/2013 070313CC 1,741.43
Invoice: MAY2013/AC Housing Costs for the month of MAY2013
1,741.43 10140400 619800 Other Contractual Services
CHECK 264718 TOTAL: 1,741.43
264719 07/03/2013 PRTD 100707 County of Los Angeles RE-PW-13061209528 06/12/2013 21303667 070313CC 756.08
Invoice: RE-PW-13061209528 CUSTOMER#500102
756.08 20460300 517500 Contributions to Agencies
CHECK 264719 TOTAL: 756.08
264720 07/03/2013 PRTD 100707 County of Los Angeles RE-PW-13061209540 06/12/2013 21303667 070313CC 5,902.32
Invoice: RE-PW-13061209540 CUSTOMER#500102
5,902.32 20460300 517500 Contributions to Agencies
CHECK 264720 TOTAL: 5,902.32
264721 07/03/2013 PRTD 100707 County of Los Angeles 134733WC 06/07/2013 21303509 070313CC 966.75
Invoice: 134733WC Food Svcs Custody
966.75 10140200 514100 Departmental Special Supplies
CHECK 264721 TOTAL: 966.75
264722 07/03/2013 PRTD 105133 Creative Nile Builders, Inc 01 06/17/2013 070313CC 7,200.00
Invoice: 01 Re: Par Course Equipment Installation
7,200.00 10130300 619800 Other Contractual Services
CHECK 264722 TOTAL: 7,200.00
264723 07/03/2013 PRTD 100093 Culver City Industrial Hardware 27050 05/14/2013 21302426 070313CC 10.72
Invoice: 27050 Parts
10.72 31014600 600900 Central Stores
Culver City Industrial Hardware 27214 05/22/2013 21302426 070313CC 54.73
Invoice: 27214 Parts
54.73 31014600 600900 Central Stores
Culver City Industrial Hardware 27174 05/21/2013 21302426 070313CC 6.1207/03/2013 16:22 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 27174 Parts
6.12 31014600 600900 Central Stores
Culver City Industrial Hardware 27218 05/23/2013 21302426 070313CC 14.24
Invoice: 27218 Parts
14.24 31014600 600900 Central Stores
Culver City Industrial Hardware 27715 06/19/2013 21302426 070313CC 26.26
Invoice: 27715 Parts
26.26 31014600 600900 Central Stores
CHECK 264723 TOTAL: 112.07
264724 07/03/2013 PRTD 101107 Culver City News 22041A 04/30/2013 21303390 070313CC 1,048.13
Invoice: 22041A Ads
1,048.13 10111100 517310 Public Notices
Culver City News 22041-PARTIAL 04/04/2013 21303672 070313CC 309.38
Invoice: 22041-PARTIAL AD DISPLAY
309.38 41880000 730100PZ941 Improvements other than Bldg
Culver City News 22052 04/30/2013 21303672 070313CC 250.88
Invoice: 22052 AD
250.88 10160150 512200 Printing and Binding
Culver City News 22221 05/31/2013 21303573 070313CC 3,825.03
Invoice: 22221 Ads
3,825.03 10111100 517310 Public Notices
Culver City News 22237 05/31/2013 21303600 070313CC 377.93
Invoice: 22237 Ad
309.68 10114500 512400 Communications
68.25 20370200 517310 Public Notices
CHECK 264724 TOTAL: 5,811.35
264725 07/03/2013 PRTD 104345 Culver Palms Animal Hospital 25691 06/25/2013 070313CC 225.00
Invoice: 25691 Animal/hospital services
225.00 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 25550 06/19/2013 070313CC 50.00
Invoice: 25550 Animal/hospital services
50.00 10140400 619800 Other Contractual Services
CHECK 264725 TOTAL: 275.00
264726 07/03/2013 PRTD 101464 Cummins Cal Pacific LLC 007-35565 06/24/2013 21302425 070313CC 65.08
Invoice: 007-35565 Parts
65.08 31014600 600900 Central Stores 07/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
Cummins Cal Pacific LLC 008-71986 06/17/2013 21302425 070313CC 404.48
Invoice: 008-71986 Parts
404.48 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-73282 06/20/2013 21302425 070313CC 7,189.07
Invoice: 008-73282 Parts
7,189.07 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-74030 06/24/2013 21302425 070313CC 113.89
Invoice: 008-74030 Parts
113.89 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-70213 06/10/2013 21302425 070313CC 3,262.52
Invoice: 008-70213 Parts
3,262.52 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-70953 06/12/2013 21302425 070313CC 37.38
Invoice: 008-70953 Parts
37.38 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-70952 06/12/2013 21302425 070313CC 181.32
Invoice: 008-70952 Parts
181.32 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-70950 06/12/2013 21302425 070313CC 611.53
Invoice: 008-70950 Parts
611.53 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-70951 06/12/2013 21302425 070313CC 919.08
Invoice: 008-70951 Parts
919.08 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-70270 06/11/2013 21302425 070313CC -2,562.30
Invoice: 008-70270 Credit Memo
-2,562.30 31014600 600900 Central Stores
CHECK 264726 TOTAL: 10,222.05
264727 07/03/2013 PRTD 107859 Daniel Nembhard JUNE17REIM 06/17/2013 21303636 070313CC 950.00
Invoice: JUNE17REIM Initial Uniform Reimbursement
950.00 10145300 440000 Uniform Allowance
CHECK 264727 TOTAL: 950.00
264728 07/03/2013 PRTD 107503 David K's T-Shirt Printing 49382 05/23/2013 21303333 070313CC 1,852.56
Invoice: 49382 T-Shirt Printing
1,852.56 10130212 514100 Departmental Special Supplies
David K's T-Shirt Printing 49385 05/23/2013 21303330 070313CC 1,128.1707/03/2013 16:22 |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: 49385 T-Shirt Printing
1,128.17 10130212 514100 Departmental Special Supplies
David K's T-Shirt Printing 49384 05/23/2013 21303329 070313CC 190.79
Invoice: 49384 T-Shirt Printing
190.79 10130212 514100 Departmental Special Supplies
David K's T-Shirt Printing 49383 05/23/2013 21303331 070313CC 356.77
Invoice: 49383 T-Shirt Printing
356.77 10130212 514100 Departmental Special Supplies
CHECK 264728 TOTAL: 3,528.29
264729 07/03/2013 PRTD 101779 Davis Fluorescent 32717 03/14/2013 21303682 070313CC 104.09
Invoice: 32717 Lighting - Parking Struct.
104.09 10160240 600200 R&M - Equipment
Davis Fluorescent 32975 05/09/2013 21302955 070313CC 795.70
Invoice: 32975 Lighting - Citywide bldgs
795.70 42516520 619800 Other Contractual Services
CHECK 264729 TOTAL: 899.79
264730 07/03/2013 PRTD 100478 Dell Marketing LP XJ573D645 05/22/2013 21303180 070313CC 1,000.17
Invoice: XJ573D645 6 Replacment Dell 17" monitors
1,000.17 10124100 514100 Departmental Special Supplies
CHECK 264730 TOTAL: 1,000.17
264731 07/03/2013 PRTD 106099 Jason Donan P27332/13 04/21/2013 21303585 070313CC 200.00
Invoice: P27332/13 Donan,#P27332 exp5/31/2013
200.00 10145300 516100 Training & Education
CHECK 264731 TOTAL: 200.00
264732 07/03/2013 PRTD 107891 Donnoe & Associates, Inc. 4564 04/02/2013 070313CC 763.00
Invoice: 4564 2013 Equip Maint/Fleet Svcs Exam
763.00 10122100 610300 Personnel Services
CHECK 264732 TOTAL: 763.00
264733 07/03/2013 PRTD 101254 Downtown Diversion 0003931-2780-8 06/17/2013 070313CC 220.40
Invoice: 0003931-2780-8 Landfill-Waste Disposal
220.40 20260410 615100 Refuse Disp Services - Trash 07/03/2013 16:22 |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 264733 TOTAL: 220.40
264734 07/03/2013 PRTD 100114 Dr. David Eisner MD Sept2012-Jun 2013 06/18/2013 070313CC 19,850.00
Invoice: Sept2012-Jun 2013 Billing
19,850.00 10145300 619800 Other Contractual Services
CHECK 264734 TOTAL: 19,850.00
264735 07/03/2013 PRTD 100931 DSL Extreme.com 100714Jul2013 06/11/2013 21300341 070313CC 52.83
Invoice: 100714Jul2013 DSL Services#36535
52.83 48155380 513000 Utilities
CHECK 264735 TOTAL: 52.83
264736 07/03/2013 PRTD 104028 Duncan Parking Technologies Inc INV013758 06/17/2013 070313CC 624.00
Invoice: INV013758 Monthly Wireless Fees for Park
624.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV013802 06/17/2013 070313CC 70.00
Invoice: INV013802 Monthly Wireless Fees for Park
70.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV013729 06/17/2013 070313CC 100.00
Invoice: INV013729 Monthly Wireless Fees for Park
100.00 10160260 619800 Other Contractual Services
CHECK 264736 TOTAL: 794.00
264737 07/03/2013 PRTD 107711 Ecko Green Enterprise 10322 06/24/2013 21303609 070313CC 965.87
Invoice: 10322 Toilet Tissue
965.87 31014600 600900 Central Stores
CHECK 264737 TOTAL: 965.87
264738 07/03/2013 PRTD 103954 Elaine Warner PPA697/PPA571 06/20/2013 21302343 070313CC 650.35
Invoice: PPA697/PPA571 Tuition Fall13-PPA697 & Spring13-PPA571
650.35 10150100 516100 Training & Education
CHECK 264738 TOTAL: 650.35
264739 07/03/2013 PRTD 100116 Entenmann-Rovin Co 0090696-IN 06/17/2013 21303064 070313CC 662.15
Invoice: 0090696-IN Firefighter Badges
662.15 10145200 514100 Departmental Special Supplies 07/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
CHECK 264739 TOTAL: 662.15
264740 07/03/2013 PRTD 100413 Ewing Irrigation Products 6488370 06/07/2013 21303414 070313CC 872.56
Invoice: 6488370 Irrigation Supplies
872.56 42080000 730100PZ612 Improvements other than Bldg
CHECK 264740 TOTAL: 872.56
264741 07/03/2013 PRTD 107284 Exhaust Emission Reduction Specia 1913 06/05/2013 21303391 070313CC 641.33
Invoice: 1913 Parts
641.33 31014600 600900 Central Stores
CHECK 264741 TOTAL: 641.33
264742 07/03/2013 PRTD 100465 Express Pipe and Supply S4825520.001 06/18/2013 21302411 070313CC 5.85
Invoice: S4825520.001 Parts
5.85 31014600 600900 Central Stores
CHECK 264742 TOTAL: 5.85
264743 07/03/2013 PRTD 100123 Federal Express Corp 230436149 06/14/2013 21300034 070313CC 46.44
Invoice: 230436149 Express Services
46.44 10124200 512300 Postage
CHECK 264743 TOTAL: 46.44
264744 07/03/2013 PRTD 107852 Fernando Benitez JUNE17REIM 06/17/2013 21303637 070313CC 950.00
Invoice: JUNE17REIM Initial Uniform Reimbursement
950.00 10145300 440000 Uniform Allowance
CHECK 264744 TOTAL: 950.00
264745 07/03/2013 PRTD 100222 FireMaster 0000090962 06/21/2013 070313CC 155.79
Invoice: 0000090962 Fire Extinguisher Service
155.79 10145200 600200 R&M - Equipment
FireMaster 0000090992 06/21/2013 070313CC 538.30
Invoice: 0000090992 Fire Extinguisher Service
538.30 10145200 600200 R&M - Equipment
CHECK 264745 TOTAL: 694.09
264746 07/03/2013 PRTD 104748 First Choice Services 752860 06/24/2013 21303564 070313CC 300.71
Invoice: 752860 Coffee Creamer/Cups
300.71 31014600 600900 Central Stores 07/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
CHECK 264746 TOTAL: 300.71
264747 07/03/2013 PRTD 102306 Fleming Environmental Inc 9107 06/17/2013 070313CC 301.79
Invoice: 9107 Re: 2013-2nd Quarter
301.79 10145200 600100 R&M - Building
Fleming Environmental Inc 9109 06/17/2013 070313CC 270.00
Invoice: 9109 Re: 2nd QTR 2013/PD
270.00 10140200 600100 R&M - Building
CHECK 264747 TOTAL: 571.79
264748 07/03/2013 PRTD 107941 Formax Inc 145686 05/02/2013 21303621 070313CC 625.00
Invoice: 145686 1 yr service renewal
625.00 10124100 600200 R&M - Equipment
CHECK 264748 TOTAL: 625.00
264749 07/03/2013 PRTD 106162 Juan Fregoso RCPT#00008051489 06/07/2013 21303581 070313CC 134.95
Invoice: RCPT#00008051489 Purchased Boots
134.95 10145200 514600 Small Tools & Equipment
CHECK 264749 TOTAL: 134.95
264750 07/03/2013 PRTD 100134 Galls Retail Lock Box 328817 06/12/2013 21303674 070313CC 141.69
Invoice: 328817 Company Toe Boots
141.69 10145200 514600 Small Tools & Equipment
CHECK 264750 TOTAL: 141.69
264751 07/03/2013 PRTD 104991 AKZO Nobel Paints LLC 014601005859 05/08/2013 21303657 070313CC 1,969.91
Invoice: 014601005859 City Building Maintenance/Repa
1,969.91 10160250 514100 Departmental Special Supplies
CHECK 264751 TOTAL: 1,969.91
264752 07/03/2013 PRTD 100665 Greenberg Glusker Fields Claman a 530937 06/14/2013 070313CC 187.50
Invoice: 530937 Re: County Drilling
187.50 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 530936 06/14/2013 070313CC 2,357.50
Invoice: 530936 Re: Oil Drilling Permits
2,357.50 10113100 611300 Legal Services - Land Use 07/03/2013 16:22 |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 264752 TOTAL: 2,545.00
264753 07/03/2013 PRTD 100146 Hajoca Corp S007289702.001 05/22/2013 21303659 070313CC 390.28
Invoice: S007289702.001 CC PLunge - Control valve
390.28 10160230 600100 R&M - Building
Hajoca Corp S007308083.001 05/23/2013 21303653 070313CC 640.30
Invoice: S007308083.001 Teen Center - Bathroom mainten
640.30 10160230 600100 R&M - Building
CHECK 264753 TOTAL: 1,030.58
264754 07/03/2013 PRTD 107943 Ham Radio Outlet 11-280249 06/25/2013 21303590 070313CC 11,333.68
Invoice: 11-280249 Equipment for CCARES Radio Tow
11,333.68 10145700 514100 Departmental Special Supplies
CHECK 264754 TOTAL: 11,333.68
264755 07/03/2013 PRTD 100157 Howard Industries L561655 06/04/2013 21303602 070313CC 145.96
Invoice: L561655 A/C Repair - Police Dep.
145.96 10160240 600200 R&M - Equipment
Howard Industries L562118 05/10/2013 21303602 070313CC 165.38
Invoice: L562118 A/C Repair - Police Dep.
165.38 10160240 600200 R&M - Equipment
CHECK 264755 TOTAL: 311.34
264756 07/03/2013 PRTD 105708 Art Ida FY12/13 05/30/2013 21303474 070313CC 249.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
249.00 20370100 437000 Mgt Health Ben
CHECK 264756 TOTAL: 249.00
264757 07/03/2013 PRTD 101422 Image IV Systems Inc 331697 05/17/2013 070313CC 925.59
Invoice: 331697 Lease
925.59 20370200 600200 R&M - Equipment
CHECK 264757 TOTAL: 925.59
264758 07/03/2013 PRTD 105017 IPS Group Inc 2759 05/31/2013 070313CC 5,807.69
Invoice: 2759 Various Fees
5,807.69 10160260 619800 Other Contractual Services 07/03/2013 16:22 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264758 TOTAL: 5,807.69
264759 07/03/2013 PRTD 101532 James Grover Music 06252013 06/25/2013 21303604 070313CC 112.00
Invoice: 06252013 Instructor - Guitar Lessons
112.00 10130250 514100 Departmental Special Supplies
CHECK 264759 TOTAL: 112.00
264760 07/03/2013 PRTD 107773 JCL Barricade Company 70505 06/19/2013 21303181 070313CC 873.42
Invoice: 70505 SAFETY VESTS AND MESH PATCHES
873.42 10160210 514100 Departmental Special Supplies
CHECK 264760 TOTAL: 873.42
264761 07/03/2013 PRTD 104463 Jim R Warner DRS062213 06/22/2013 21303641 070313CC 360.00
Invoice: DRS062213 Department Training
20.00 10130212 514100 Departmental Special Supplies
340.00 10130212 516100 Training & Education
CHECK 264761 TOTAL: 360.00
264762 07/03/2013 PRTD 100175 Jobs Available Inc 1313013 06/18/2013 21303643 070313CC 560.00
Invoice: 1313013 Display Ads
560.00 10122100 517320 Personnel Recruiting Advertisi
CHECK 264762 TOTAL: 560.00
264763 07/03/2013 PRTD 101624 John Kuechle 2NDQTR2013 06/20/2013 21301403 070313CC 150.00
Invoice: 2NDQTR2013 APRIL/MAY/JUNE2013 COMM MTG
150.00 10150200 517000 City Commission Expenses
CHECK 264763 TOTAL: 150.00
264764 07/03/2013 PRTD 101522 Jose L Saenz TRAN5513 06/20/2013 21303617 070313CC 227.55
Invoice: TRAN5513 CERT class binders
227.55 10145400 516230 CERT Training
CHECK 264764 TOTAL: 227.55
264765 07/03/2013 PRTD 107853 Joseph LaRiccia JUNE17REIM 06/17/2013 21303632 070313CC 950.00
Invoice: JUNE17REIM Initial Uniform Reimbursement
950.00 10145300 440000 Uniform Allowance 07/03/2013 16:22 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264765 TOTAL: 950.00
264766 07/03/2013 PRTD 107850 Brandon Kay JUNE17REIM 06/17/2013 21303634 070313CC 950.00
Invoice: JUNE17REIM Initial Uniform Reimbursement
950.00 10145300 440000 Uniform Allowance
CHECK 264766 TOTAL: 950.00
264767 07/03/2013 PRTD 104774 Kelly Paper Company 5864236 06/19/2013 21300319 070313CC 3,871.49
Invoice: 5864236 Paper
3,871.49 10124200 514100 Departmental Special Supplies
Kelly Paper Company 5867519CR 06/20/2013 21300319 070313CC -152.60
Invoice: 5867519CR Credit
-152.60 10124200 514100 Departmental Special Supplies
Kelly Paper Company 5878740 06/25/2013 21300319 070313CC 495.13
Invoice: 5878740 Paper
495.13 10124200 514100 Departmental Special Supplies
CHECK 264767 TOTAL: 4,214.02
264768 07/03/2013 PRTD 103472 Kevin Lachoff 2NDQTR2013 06/24/2013 21301402 070313CC 150.00
Invoice: 2NDQTR2013 APRIL/MAY/JUNE2013 COMM MTG
150.00 10150200 517000 City Commission Expenses
CHECK 264768 TOTAL: 150.00
264769 07/03/2013 PRTD 100510 Knorr Systems Inc SI148220 06/17/2013 21303607 070313CC 197.39
Invoice: SI148220 CC Plunge Chlorine supplies
197.39 10160230 600100 R&M - Building
Knorr Systems Inc SI147991 06/07/2013 21303607 070313CC 178.35
Invoice: SI147991 CC Plunge Chlorine supplies
178.35 10160230 600100 R&M - Building
Knorr Systems Inc SI147404 05/23/2013 21303607 070313CC 3,382.30
Invoice: SI147404 CC Plunge Chlorine supplies
3,382.30 10160230 600100 R&M - Building
Knorr Systems Inc SVI-004214 06/18/2013 21303607 070313CC 1,404.90
Invoice: SVI-004214 CC Plunge Chlorine supplies
1,404.90 10160230 600100 R&M - Building
CHECK 264769 TOTAL: 5,162.9407/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
264770 07/03/2013 PRTD 102037 KOA Corporation JB31096x1 06/20/2013 070313CC 645.00
Invoice: JB31096x1 April 2013 Services
645.00 42080000 730100PZ599 Improvements other than Bldg
CHECK 264770 TOTAL: 645.00
264771 07/03/2013 PRTD 102037 KOA Corporation JB21026x9 06/12/2013 070313CC 1,317.50
Invoice: JB21026x9 Ref: Project P-950
1,317.50 48680000 730100R4355 Improvements other than Bldg
CHECK 264771 TOTAL: 1,317.50
264772 07/03/2013 PRTD 106500 Robert Kohlhepp FY11/12 06/04/2013 21303450 070313CC 450.00
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
450.00 10145200 437000 Mgt Health Ben
Robert Kohlhepp FY12/13 06/04/2013 21303450 070313CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
Robert Kohlhepp CHK#837 03/15/2013 21303451 070313CC 200.00
Invoice: CHK#837 P7326
200.00 10145300 516100 Training & Education
CHECK 264772 TOTAL: 1,100.00
264773 07/03/2013 PRTD 100189 Konica Business Machines 224897698 06/04/2013 070313CC 853.45
Invoice: 224897698 lease business machines
853.45 10124200 600200 R&M - Equipment
Konica Business Machines 224997580 06/17/2013 070313CC 939.29
Invoice: 224997580 lease business machines
939.29 10124200 600200 R&M - Equipment
CHECK 264773 TOTAL: 1,792.74
264774 07/03/2013 PRTD 105747 Bobby Kosch FY11/12 06/03/2013 21303452 070313CC 450.00
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
450.00 10145300 437000 Mgt Health Ben
Bobby Kosch FY12/13 06/03/2013 21303452 070313CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145300 437000 Mgt Health Ben
CHECK 264774 TOTAL: 900.0007/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
264775 07/03/2013 PRTD 107944 Kreines & Kreines, Inc Subscription2013 06/19/2013 21303522 070313CC 60.00
Invoice: Subscription2013 Roland Miranda Deputy City Atty
60.00 10113100 517100 Subscriptions
CHECK 264775 TOTAL: 60.00
264776 07/03/2013 PRTD 107674 Kroll Ontrack Inc. P0000064411 05/24/2013 070313CC 30.00
Invoice: P0000064411 Discovery Services
30.00 10124100 600200 R&M - Equipment
CHECK 264776 TOTAL: 30.00
264777 07/03/2013 PRTD 100810 LaserCare AR72437 04/16/2013 21303671 070313CC 437.76
Invoice: AR72437 Service on color printer
437.76 10160150 514600 Small Tools & Equipment
LaserCare AR74484 06/21/2013 21303671 070313CC 203.41
Invoice: AR74484 Service on color printer
203.41 10160150 514600 Small Tools & Equipment
CHECK 264777 TOTAL: 641.17
264778 07/03/2013 PRTD 102034 Laura Stuart LS061313 06/17/2013 21303480 070313CC 50.00
Invoice: LS061313 P/R COMM MEETING PYMT 6/13/2013
50.00 10130100 517000 City Commission Expenses
CHECK 264778 TOTAL: 50.00
264779 07/03/2013 PRTD 101068 Lawrence Roll Up Doors Inc 1323516 05/09/2013 21302623 070313CC 11,807.74
Invoice: 1323516 Furnished and installed Rolling Door
11,807.74 20260400 732120 Departmental Special Equipment
Lawrence Roll Up Doors Inc 1323612 05/15/2013 21302885 070313CC 2,599.56
Invoice: 1323612 SUPPLIES
2,599.56 20260400 732120 Departmental Special Equipment
CHECK 264779 TOTAL: 14,407.30
264780 07/03/2013 PRTD 100818 Lea Associates Inc 2003254 04/30/2013 070313CC 11,100.00
Invoice: 2003254 Contract # RA02-08A4
11,100.00 10150120 619800 Other Contractual Services
CHECK 264780 TOTAL: 11,100.0007/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
264781 07/03/2013 PRTD 104171 LexisNexis Occ. Health Solutions 327866 05/31/2013 070313CC 24.00
Invoice: 327866 Medical services
24.00 30922200 619600 Drug Testing Program
CHECK 264781 TOTAL: 24.00
264782 07/03/2013 PRTD 102039 Linda Smith Frost 2NDQTR2013 06/24/2013 21301404 070313CC 150.00
Invoice: 2NDQTR2013 APRIL/MAY/JUNE2013 COMM MTG
150.00 10150200 517000 City Commission Expenses
CHECK 264782 TOTAL: 150.00
264783 07/03/2013 PRTD 100083 Los Angeles Sanitation District # MAY2013 05/31/2013 070313CC 13,094.57
Invoice: MAY2013 Landfill - Waste Disposal
13,094.57 20260410 615100 Refuse Disp Services - Trash
CHECK 264783 TOTAL: 13,094.57
264784 07/03/2013 PRTD 100213 Los Angeles Times LAT-INV-0392417 06/16/2013 21303644 070313CC 419.00
Invoice: LAT-INV-0392417 JOB POSTING
419.00 10122100 517320 Personnel Recruiting Advertisi
CHECK 264784 TOTAL: 419.00
264785 07/03/2013 PRTD 101685 Maintstar Inc 1395 04/11/2013 21303612 070313CC 29,500.00
Invoice: 1395 Mainstar Web Upgrade
29,500.00 42080000 730100PZ428 Improvements other than Bldg
Maintstar Inc 1395BAL 04/11/2013 21303613 070313CC 6,500.00
Invoice: 1395BAL Annual Support for Web Module
6,500.00 42080000 730100PZ428 Improvements other than Bldg
CHECK 264785 TOTAL: 36,000.00
264786 07/03/2013 PRTD 102982 Marianne Kim MK061313 06/17/2013 21303477 070313CC 50.00
Invoice: MK061313 P/R COMM MEETING PYMT 6/13/2013
50.00 10130100 517000 City Commission Expenses
CHECK 264786 TOTAL: 50.00
264787 07/03/2013 PRTD 107955 Marina Del Rey Hospital 8102579136 10/15/2012 070313CC 1,052.00
Invoice: 8102579136 Re: Emergency Room
1,052.00 10140200 619800 Other Contractual Services 07/03/2013 16:22 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264787 TOTAL: 1,052.00
264788 07/03/2013 PRTD 103672 Marina Landscape Inc 8574051300-10 05/31/2013 070313CC 425.00
Invoice: 8574051300-10 Landscape Services-May 2013
425.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8574051300-1 05/31/2013 070313CC 47.00
Invoice: 8574051300-1 Landscape Services-May 2013
47.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 8574051300-3 05/31/2013 070313CC 376.00
Invoice: 8574051300-3 Landscape Services-May 2013
376.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574051300-4 05/31/2013 070313CC 560.00
Invoice: 8574051300-4 Landscape Services-May 2013
560.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574051300-5 05/31/2013 070313CC 208.25
Invoice: 8574051300-5 Landscape Services-May 2013
208.25 48580000 619800r3390 Other Contractual Services
Marina Landscape Inc 8574051300-6 05/31/2013 070313CC 230.00
Invoice: 8574051300-6 Landscape Services-May 2013
230.00 48155560 612300 Property Management Services
Marina Landscape Inc 8574051300-7 05/31/2013 070313CC 94.00
Invoice: 8574051300-7 Landscape Services-May 2013
94.00 48780000 730100r4261 Improvements other than Bldg
Marina Landscape Inc 8574051300-8 05/31/2013 070313CC 300.00
Invoice: 8574051300-8 Landscape Services-May 2013
300.00 48580000 619800r3262 Other Contractual Services
Marina Landscape Inc 8574051300-9 05/31/2013 070313CC 188.00
Invoice: 8574051300-9 Landscape Services-May 2013
188.00 48155580 612300 Property Management Services
Marina Landscape Inc 8574051300-12 05/31/2013 070313CC 75.00
Invoice: 8574051300-12 Landscape Services-May 2013
75.00 48155100 619800 Other Contractual Services
CHECK 264788 TOTAL: 2,503.25
264789 07/03/2013 PRTD 102404 Mary Ann Greene MG061313 06/17/2013 21303479 070313CC 50.00
Invoice: MG061313 P/R COMM MEETING PYMT 6/13/2013
50.00 10130100 517000 City Commission Expenses 07/03/2013 16:22 |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 264789 TOTAL: 50.00
264790 07/03/2013 PRTD 101613 McKendry Door Sales Inc 7116 06/10/2013 21303569 070313CC 345.00
Invoice: 7116 two gate repairs at Ince
345.00 48155380 600100 R&M - Building
CHECK 264790 TOTAL: 345.00
264791 07/03/2013 PRTD 100223 McMaster-Carr Supply Co A13-5650 06/07/2013 21303631 070313CC 60.10
Invoice: A13-5650 Parts
60.10 31014600 600900 Central Stores
CHECK 264791 TOTAL: 60.10
264792 07/03/2013 PRTD 106405 Nick Mendes FY11/12 06/03/2013 21303449 070313CC 286.00
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
286.00 10145300 437000 Mgt Health Ben
CHECK 264792 TOTAL: 286.00
264793 07/03/2013 PRTD 107855 Michael Canchola May28-31REIM 05/31/2013 21303467 070313CC 255.00
Invoice: May28-31REIM Fire Apparatus Driver Operator 1A
255.00 10145200 516100 Training & Education
CHECK 264793 TOTAL: 255.00
264794 07/03/2013 PRTD 101221 Michelle Johnson CAOT023ABC 06/25/2013 21303605 070313CC 138.00
Invoice: CAOT023ABC Tuition Spring2013 CAOT,23C,23B,23A
138.00 10140200 516100 Training & Education
Michelle Johnson CAOT093 06/25/2013 21303606 070313CC 166.28
Invoice: CAOT093 TuitionSpring2013CAOT093
166.28 10140200 516100 Training & Education
CHECK 264794 TOTAL: 304.28
264795 07/03/2013 PRTD 106429 Patricia Mooney FY12/13 12/12/2012 21303518 070313CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10130100 437000 Mgt Health Ben
CHECK 264795 TOTAL: 500.00
264796 07/03/2013 PRTD 100235 Morrison Management Specialist 188452013601 06/30/2013 070313CC 10,000.85
Invoice: 188452013601 Senior Meal Program
7,997.45 41430410 619800 Other Contractual Services 07/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
2,003.40 41430415 619800 Other Contractual Services
CHECK 264796 TOTAL: 10,000.85
264797 07/03/2013 PRTD 103866 Napa Auto Parts Culver City 131454 06/22/2013 21302407 070313CC 44.94
Invoice: 131454 Parts
44.94 31014600 600900 Central Stores
CHECK 264797 TOTAL: 44.94
264798 07/03/2013 PRTD 100253 New Flyer of America 9210896 06/14/2013 21302420 070313CC 65.75
Invoice: 9210896 Parts
65.75 31014600 600900 Central Stores
New Flyer of America 9212131 06/18/2013 21302420 070313CC 509.89
Invoice: 9212131 Parts
509.89 31014600 600900 Central Stores
New Flyer of America 9211504 06/17/2013 21302420 070313CC 65.75
Invoice: 9211504 Parts
65.75 31014600 600900 Central Stores
New Flyer of America 9212648 06/19/2013 21302420 070313CC 65.75
Invoice: 9212648 Parts
65.75 31014600 600900 Central Stores
New Flyer of America 9207962 06/06/2013 21302420 070313CC 1,387.37
Invoice: 9207962 Parts
1,387.37 31014600 600900 Central Stores
New Flyer of America 9209888 06/12/2013 21302420 070313CC 32.30
Invoice: 9209888 Parts
32.30 31014600 600900 Central Stores
New Flyer of America 9208008 06/06/2013 21302420 070313CC 63.04
Invoice: 9208008 Parts
63.04 31014600 600900 Central Stores
New Flyer of America 9209406 06/11/2013 21302420 070313CC 18.37
Invoice: 9209406 Parts
18.37 31014600 600900 Central Stores
New Flyer of America 9208244 06/07/2013 21302420 070313CC 319.79
Invoice: 9208244 Parts
319.79 31014600 600900 Central Stores
New Flyer of America 9208239 06/07/2013 21302420 070313CC 18.51
Invoice: 9208239 Parts
18.51 31014600 600900 Central Stores 07/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
New Flyer of America 9208468 06/07/2013 21302420 070313CC 207.94
Invoice: 9208468 Parts
207.94 31014600 600900 Central Stores
New Flyer of America 9208504 06/07/2013 21302420 070313CC 921.79
Invoice: 9208504 Parts
921.79 31014600 600900 Central Stores
New Flyer of America 9210001 06/12/2013 21302420 070313CC 4,770.27
Invoice: 9210001 Parts
4,770.27 31014600 600900 Central Stores
New Flyer of America 9209515 06/11/2013 21302420 070313CC 2,222.96
Invoice: 9209515 Parts
2,222.96 31014600 600900 Central Stores
New Flyer of America 9209986 06/12/2013 21302420 070313CC 2,143.40
Invoice: 9209986 Parts
2,143.40 31014600 600900 Central Stores
New Flyer of America 9207906 06/06/2013 21302420 070313CC 554.25
Invoice: 9207906 Parts
554.25 31014600 600900 Central Stores
CHECK 264798 TOTAL: 13,367.13
264799 07/03/2013 PRTD 102233 New World Systems Corporation 027380 04/18/2013 070313CC 2,122.41
Invoice: 027380 Ref: CUL1389-C-07-01-B-01/Expenses
2,122.41 42080000 619800PZ902 Other Contractual Services
CHECK 264799 TOTAL: 2,122.41
264800 07/03/2013 PRTD 107857 Nicholas Temple May28-31REIM 05/31/2013 21303466 070313CC 255.00
Invoice: May28-31REIM Fire Apparatus Driver Operator 1A
255.00 10145200 516100 Training & Education
CHECK 264800 TOTAL: 255.00
264801 07/03/2013 PRTD 100576 NJP Sports Inc 126884 06/13/2013 21302595 070313CC 26,815.30
Invoice: 126884 Basketball Goals & Nets
26,815.30 41980000 730100PZ640 Improvements other than Bldg
CHECK 264801 TOTAL: 26,815.30
264802 07/03/2013 PRTD 100000 Braxton Chiropractice 0415050 06/13/2013 070313CC 20.00
Invoice: 0415050 Application 076651
20.00 10114400 315110 Business License Fee 07/03/2013 16:22 |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 264802 TOTAL: 20.00
264803 07/03/2013 PRTD 100000 Los Angeles Freightliner 070113R 06/30/2013 070313CC 45.21
Invoice: 070113R Refund
45.21 31014600 600900 Central Stores
CHECK 264803 TOTAL: 45.21
264804 07/03/2013 PRTD 100000 Sterling West Escrow 38321 06/11/2013 070313CC 96.00
Invoice: 38321 Property not in Culver City
96.00 10150150 323000 Residential Building Records
CHECK 264804 TOTAL: 96.00
264805 07/03/2013 PRTD 100000 Learis Inc. 0414524 05/06/2013 070313CC 231.00
Invoice: 0414524 Application 076930
200.00 10114400 315100 Business License Tax
30.00 10114400 335100 Committee on Permits & License
1.00 101 218380 Deferred Revenue-State Disabil
CHECK 264805 TOTAL: 231.00
264806 07/03/2013 PRTD 100000 Vanessa Wolf 84467 06/13/2013 070313CC 675.79
Invoice: 84467 Project was cancelled by Owner
93.90 10150150 322000 Electric Permits
555.93 10150150 324000 Plumbing and Heating
25.96 41250150 321100 Other License & Permits - Bldg
CHECK 264806 TOTAL: 675.79
264807 07/03/2013 PRTD 100263 Pacific Toxicology Laboratories 15120/201305-0 05/31/2013 070313CC 65.20
Invoice: 15120/201305-0 Drug testing
65.20 30922200 619600 Drug Testing Program
CHECK 264807 TOTAL: 65.20
264808 07/03/2013 PRTD 105113 Pacific Utility Products Inc E-10105 06/13/2013 21302909 070313CC 1,439.00
Invoice: E-10105 Traffic & Street Lighting Pede
1,439.00 10160240 600200 R&M - Equipment
CHECK 264808 TOTAL: 1,439.00
264809 07/03/2013 PRTD 100259 PFI Inc 26847 05/28/2013 21303125 070313CC 1,049.67
Invoice: 26847 SUPPLIES
1,049.67 20260400 600200 R&M - Equipment 07/03/2013 16:22 |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 264809 TOTAL: 1,049.67
264810 07/03/2013 PRTD 100272 Pitney Bowes 701935 06/01/2013 070313CC 214.00
Invoice: 701935 Service Charges
214.00 10124200 605100 Rental of Equipment
Pitney Bowes 777261 06/03/2013 070313CC 258.34
Invoice: 777261 Rental Charges
258.34 10124200 605100 Rental of Equipment
Pitney Bowes 774730 03/03/2013 070313CC 258.34
Invoice: 774730 Rental Charges
258.34 10124200 605100 Rental of Equipment
Pitney Bowes 416636 05/01/2013 070313CC 995.00
Invoice: 416636 Service Charges
995.00 10124200 605100 Rental of Equipment
CHECK 264810 TOTAL: 1,725.68
264811 07/03/2013 PRTD 106597 Steve Poelstra 1131 04/05/2013 21303453 070313CC 350.00
Invoice: 1131 2010 CFC Overview Class April 23-25, 2013
350.00 10145200 516100 Training & Education
CHECK 264811 TOTAL: 350.00
264812 07/03/2013 PRTD 100808 Praxair Distribution Inc 46426139 06/20/2013 21303673 070313CC 405.26
Invoice: 46426139 Oxygen
405.26 10145300 514100 Departmental Special Supplies
CHECK 264812 TOTAL: 405.26
264813 07/03/2013 PRTD 101693 Pro-Planet Industrial Supply 30103 06/10/2013 21303408 070313CC 733.00
Invoice: 30103 Parts
733.00 31014600 600900 Central Stores
CHECK 264813 TOTAL: 733.00
264814 07/03/2013 PRTD 107814 Psychological Consulting Inc 0002254A 06/07/2013 070313CC 350.00
Invoice: 0002254A Ref: 90801-CCPD
350.00 10140200 610300 Personnel Services
Psychological Consulting Inc 0002225A 05/24/2013 070313CC 350.00
Invoice: 0002225A Ref: 90801-CCPD
350.00 10140200 610300 Personnel Services 07/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
Psychological Consulting Inc 0002228A 05/24/2013 070313CC 350.00
Invoice: 0002228A Ref: 90801-CCPD
350.00 10140200 610300 Personnel Services
Psychological Consulting Inc 0002229A 05/24/2013 070313CC 350.00
Invoice: 0002229A Ref: 90801-CCPD
350.00 10140200 610300 Personnel Services
Psychological Consulting Inc 0002226A 05/24/2013 070313CC 350.00
Invoice: 0002226A Ref: 90801-CCPD
350.00 10140200 610300 Personnel Services
Psychological Consulting Inc 0002224A 05/24/2013 070313CC 350.00
Invoice: 0002224A Ref: 90801-CCPD
350.00 10140200 610300 Personnel Services
Psychological Consulting Inc 0002227A 05/24/2013 070313CC 350.00
Invoice: 0002227A Ref: 90801-CCPD
350.00 10140200 610300 Personnel Services
CHECK 264814 TOTAL: 2,450.00
264815 07/03/2013 PRTD 106191 Ken Quick CK2150 05/14/2013 21303603 070313CC 150.00
Invoice: CK2150 Training for Fire Prevention Officers
150.00 10145600 516100 Training & Education
CHECK 264815 TOTAL: 150.00
264816 07/03/2013 PRTD 102158 Quinn Company PC810631599 06/20/2013 21302406 070313CC 77.41
Invoice: PC810631599 Parts
77.41 31014600 600900 Central Stores
CHECK 264816 TOTAL: 77.41
264817 07/03/2013 PRTD 105095 Radio IP Software Inc IN9893767 06/21/2013 070313CC 2,200.00
Invoice: IN9893767 Svc Contract Renewal-05/01/13-04/30/14
2,200.00 10140200 512400 Communications
CHECK 264817 TOTAL: 2,200.00
264818 07/03/2013 PRTD 100284 Random Technologies Corp i9245 03/14/2013 21302467 070313CC 13,387.38
Invoice: i9245 CA Software Agreement
13,387.38 10124100 600200 R&M - Equipment
CHECK 264818 TOTAL: 13,387.3807/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
264819 07/03/2013 PRTD 100100 Recall Total Information Mgmt 2070336718 05/25/2013 21300208 070313CC 245.37
Invoice: 2070336718 Back up Tapes Storage
245.37 10124100 600200 R&M - Equipment
CHECK 264819 TOTAL: 245.37
264820 07/03/2013 PRTD 100288 Red Wing Shoe Store 5795 06/19/2013 21303531 070313CC 856.25
Invoice: 5795 Shoes
637.53 20260400 440000 Uniform Allowance
218.72 20260410 440000 Uniform Allowance
Red Wing Shoe Store 5825 05/16/2013 21303601 070313CC 218.71
Invoice: 5825 Shoes
218.71 10160240 440000 Uniform Allowance
Red Wing Shoe Store 5823 05/21/2013 21303561 070313CC 158.22
Invoice: 5823 Shoes
158.22 10160260 440000 Uniform Allowance
CHECK 264820 TOTAL: 1,233.18
264821 07/03/2013 PRTD 104238 Regency Testing Inc 8616 04/16/2013 070313CC 1,950.00
Invoice: 8616 Fire Alarm Service Call-Station #3
1,950.00 42080000 730100PZ132 Improvements other than Bldg
Regency Testing Inc 54570 03/29/2013 070313CC 489.00
Invoice: 54570 Emergency Service Call Repair;
489.00 20260410 600200 R&M - Equipment
CHECK 264821 TOTAL: 2,439.00
264822 07/03/2013 PRTD 102853 Rick Hudson RH061313 06/17/2013 21303478 070313CC 50.00
Invoice: RH061313 P/R COMM MEETING PYMT 6/13/2013
50.00 10130100 517000 City Commission Expenses
CHECK 264822 TOTAL: 50.00
264823 07/03/2013 PRTD 107925 Rigel Products and Service 2890 06/20/2013 21303297 070313CC 5,870.83
Invoice: 2890 COBRA COMBI: PETROL DRILL AND
5,870.83 10160210 514100 Departmental Special Supplies
CHECK 264823 TOTAL: 5,870.83
264824 07/03/2013 PRTD 101567 Roadline Products Inc USA 9776 06/01/2013 21303301 070313CC 616.40
Invoice: 9776 TRAFFIC PAINTING SUPPLIES
616.40 10160210 514100 Departmental Special Supplies 07/03/2013 16:22 |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 264824 TOTAL: 616.40
264825 07/03/2013 PRTD 107531 Santa Monica Superior Court MAY2013 06/06/2013 21303413 070313CC 37,931.30
Invoice: MAY2013 Revenue Colleceted on Parking Citations
37,931.30 10140200 338100 Court Fines - General
CHECK 264825 TOTAL: 37,931.30
264826 07/03/2013 PRTD 105779 Carol Schwab 10004 06/12/2013 21303520 070313CC 181.30
Invoice: 10004 Meeting Third Party Administrator
181.30 10113100 512100 Office Expense
CHECK 264826 TOTAL: 181.30
264827 07/03/2013 PRTD 103977 Scott Wyant 2NDQTR2013 06/20/2013 21301400 070313CC 150.00
Invoice: 2NDQTR2013 APRIL/MAY/JUNE2013 COMM MTG
150.00 10150200 517000 City Commission Expenses
CHECK 264827 TOTAL: 150.00
264828 07/03/2013 PRTD 100483 Sea-Clear Pools Inc 13-0791 06/14/2013 21300502 070313CC 717.30
Invoice: 13-0791 Pool Maintenance Chemicals -
717.30 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 13-0766 06/07/2013 21300502 070313CC 1,393.39
Invoice: 13-0766 Pool Maintenance Chemicals -
1,393.39 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 13-0721 05/31/2013 21300502 070313CC 1,535.45
Invoice: 13-0721 Pool Maintenance Chemicals -
1,535.45 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 13-0703 05/24/2013 21300502 070313CC 1,431.10
Invoice: 13-0703 Pool Maintenance Chemicals -
1,431.10 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 13-0650 05/20/2013 21300502 070313CC 505.80
Invoice: 13-0650 Pool Maintenance Chemicals -
505.80 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 13-0615 05/13/2013 21300502 070313CC 1,205.06
Invoice: 13-0615 Pool Maintenance Chemicals -
1,205.06 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 13-0588 05/08/2013 21300502 070313CC 1,413.99
Invoice: 13-0588 Pool Maintenance Chemicals -
1,413.99 10160230 514100 Departmental Special Supplies 07/03/2013 16:22 |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 264828 TOTAL: 8,202.09
264829 07/03/2013 PRTD 107731 Seagrave Fire Apparatus LLC 80264 06/10/2013 21303409 070313CC 2,470.79
Invoice: 80264 Parts
2,470.79 31014600 600900 Central Stores
CHECK 264829 TOTAL: 2,470.79
264830 07/03/2013 PRTD 100264 Servicon Systems Inc 23293 06/06/2013 21303356 070313CC 1,533.14
Invoice: 23293 Parts
1,533.14 31014600 600900 Central Stores
CHECK 264830 TOTAL: 1,533.14
264831 07/03/2013 PRTD 104992 Siemens Industry Inc 5442863026 06/01/2013 070313CC 2,475.00
Invoice: 5442863026 Ref: contract #2600032359
2,475.00 10160230 619800 Other Contractual Services
CHECK 264831 TOTAL: 2,475.00
264832 07/03/2013 PRTD 106272 Marcos Simental 73574 05/10/2013 21303465 070313CC 126.00
Invoice: 73574 Prevention 1C May 6-10, 2013
126.00 10145700 516100 Training & Education
CHECK 264832 TOTAL: 126.00
264833 07/03/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2607915 05/20/2013 21303481 070313CC 116.61
Invoice: 2607915 July 2012 through June 2013
116.61 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2617080 06/03/2013 21303486 070313CC 117.87
Invoice: 2617080 Flat Fee for last Fiscal Year Emissons
117.87 10160230 514100 Departmental Special Supplies
South Coast Air Quality Mgmt Dist 2616117 06/03/2013 21303486 070313CC 317.07
Invoice: 2616117 ICE (50-500HP) EM ELEC GEN-DIESEL
317.07 10160230 514100 Departmental Special Supplies
South Coast Air Quality Mgmt Dist 2619413 06/06/2013 21303568 070313CC 117.87
Invoice: 2619413 FLAT FEE FISCAL YEAR EMISSIONS
117.87 48155380 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2618432 06/06/2013 21303568 070313CC 317.07
Invoice: 2618432 I C E (50-500HP) EM ELEC GEN-DIESEL
317.07 48155380 600100 R&M - Building 07/03/2013 16:22 |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 264833 TOTAL: 986.49
264834 07/03/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2595046 04/25/2013 21303464 070313CC 116.61
Invoice: 2595046 Fee July 2012 through June 2013
116.61 10145200 600100 R&M - Building
CHECK 264834 TOTAL: 116.61
264835 07/03/2013 PRTD 101165 Standard Insurance Company JUN2013 06/26/2013 070313CC 6,239.18
Invoice: JUN2013 Group (44373) Life Insurance-Jun 2013
4,221.25 101 202900 Life Insurance Payable
410.06 202 202900 Life Insurance Payable
1,101.18 203 202900 Life Insurance Payable
75.49 204 202900 Life Insurance Payable
366.22 308 202900 Life Insurance Payable
21.74 309 202900 Life Insurance Payable
43.24 414 202900 Life Insurance Payable
CHECK 264835 TOTAL: 6,239.18
264836 07/03/2013 PRTD 100340 State of California 972588 06/05/2013 21303696 070313CC 1,024.00
Invoice: 972588 FINGERPRINTS
1,024.00 10122100 610300 Personnel Services
State of California 972584 06/05/2013 21303527 070313CC 5,096.00
Invoice: 972584 FINGER PRINTS
5,096.00 10140200 368300 Live Scan Fees
CHECK 264836 TOTAL: 6,120.00
264837 07/03/2013 PRTD 100340 State of California 32031 05/24/2013 21303525 070313CC 329.01
Invoice: 32031 CSTMR#3391
329.01 10140200 338100 Court Fines - General
CHECK 264837 TOTAL: 329.01
264838 07/03/2013 PRTD 100340 State of California BE112280 06/12/2013 21303594 070313CC 4,500.25
Invoice: BE112280 Transactions and Use Tax
4,500.25 10116100 619800 Other Contractual Services
CHECK 264838 TOTAL: 4,500.25
264839 07/03/2013 PRTD 107956 Steven Schwartz Parcel4215.015.038 06/14/2013 21303597 070313CC 2,557.44
Invoice: Parcel4215.015.038 Refuse Disposal 2011-2012
2,557.44 20260400 352000 Refuse Disposal 07/03/2013 16:22 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264839 TOTAL: 2,557.44
264840 07/03/2013 PRTD 100346 Blue Diamond Materials 350972 06/10/2013 21300128 070313CC 361.30
Invoice: 350972 ASPHALT MATERIAL
361.30 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 351057 06/11/2013 21300128 070313CC 290.12
Invoice: 351057 ASPHALT MATERIAL
290.12 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 351058 06/11/2013 21300128 070313CC 54.75
Invoice: 351058 ASPHALT MATERIAL
54.75 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 351142 06/12/2013 21300128 070313CC 79.58
Invoice: 351142 ASPHALT MATERIAL
79.58 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 351271 06/13/2013 21300128 070313CC 1,523.76
Invoice: 351271 ASPHALT MATERIAL
1,523.76 10160210 514100 Departmental Special Supplies
CHECK 264840 TOTAL: 2,309.51
264841 07/03/2013 PRTD 100352 Talley Communications Corp 10133855 06/13/2013 21303461 070313CC 390.79
Invoice: 10133855 NiMH Batteries for Motorola Ra
390.79 10145700 600200 R&M - Equipment
CHECK 264841 TOTAL: 390.79
264842 07/03/2013 PRTD 103897 Taylor Technologies Inc 122306 06/14/2013 21303546 070313CC 597.00
Invoice: 122306 CC Plunge maintenance supplies
597.00 10160230 514100 Departmental Special Supplies
CHECK 264842 TOTAL: 597.00
264843 07/03/2013 PRTD 106458 Rachel Tenorio C1039 06/20/2013 21303588 070313CC 225.40
Invoice: C1039 Tuition FALL 2012
225.40 10140200 516100 Training & Education
Rachel Tenorio ENG215 06/24/2013 21303589 070313CC 158.00
Invoice: ENG215 Tuition Spring2013
158.00 10140200 516100 Training & Education
CHECK 264843 TOTAL: 383.4007/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
264844 07/03/2013 PRTD 107939 TERRECON, Inc. 1409 06/20/2013 21303506 070313CC 9,998.00
Invoice: 1409 SIDEWALK PAVERS
9,998.00 10160210 514100 Departmental Special Supplies
CHECK 264844 TOTAL: 9,998.00
264845 07/03/2013 PRTD 105481 Thomson Reuters - Barclays 827319678 06/01/2013 21303521 070313CC 1,102.40
Invoice: 827319678 Acct#1000633405
1,102.40 10113100 514400 Legal-Suplmt & Pocket Part
Thomson Reuters - Barclays 827433836 06/14/2013 21303558 070313CC 375.78
Invoice: 827433836 Acct#1000633405
375.78 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 264845 TOTAL: 1,478.18
264846 07/03/2013 PRTD 103180 Time Warner Cable 062213-072113TRANS 06/21/2013 21303578 070313CC 753.09
Invoice: 062213-072113TRANS ACCT3#8448300520048478
753.09 20370200 512400 Communications
CHECK 264846 TOTAL: 753.09
264847 07/03/2013 PRTD 103821 Tire Centers LLC 8650170721 06/20/2013 21302417 070313CC 977.14
Invoice: 8650170721 Parts
977.14 31014600 600900 Central Stores
Tire Centers LLC 8650170509 06/13/2013 21302417 070313CC 5,120.18
Invoice: 8650170509 Parts
5,120.18 31014600 600900 Central Stores
CHECK 264847 TOTAL: 6,097.32
264848 07/03/2013 PRTD 107730 Total Administrative Services Cor 0413374 04/02/2013 070313CC 1,909.10
Invoice: 0413374 Benefit Continuation Administr
1,909.10 10114100 619100 Fiscal Services
CHECK 264848 TOTAL: 1,909.10
264849 07/03/2013 PRTD 100368 Turbo Data Systems Inc 20301 06/20/2013 21303145 070313CC 845.84
Invoice: 20301 Repair of Handheld Units
845.84 10140200 514600 Small Tools & Equipment
CHECK 264849 TOTAL: 845.8407/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
264850 07/03/2013 PRTD 105759 Brian Twiss 4242013 04/24/2013 21303542 070313CC 973.98
Invoice: 4242013 Safety Equipment
973.98 10140200 514600 Small Tools & Equipment
CHECK 264850 TOTAL: 973.98
264851 07/03/2013 PRTD 100372 United States Postal Service 06262013 06/26/2013 21300803 070313CC 3,154.00
Invoice: 06262013 Postage
3,154.00 10124200 512300 Postage
CHECK 264851 TOTAL: 3,154.00
264852 07/03/2013 PRTD 101554 United Taxi of the South-West Inc 12279 05/20/2013 070313CC 8.00
Invoice: 12279 Re: Culver City Coupons
8.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12278 05/20/2013 070313CC 231.00
Invoice: 12278 Re: Culver City Coupons
231.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12281 05/20/2013 070313CC 929.00
Invoice: 12281 Re: Culver City Coupons-April
929.00 41470420 619800 Other Contractual Services
CHECK 264852 TOTAL: 1,168.00
264853 07/03/2013 PRTD 100375 Universal Reprographics Inc RB00409593 02/13/2013 21303571 070313CC 53.96
Invoice: RB00409593 Printing of plans, etc. for va
53.96 41880000 730100PZ684 Improvements other than Bldg
Universal Reprographics Inc RB00409699 02/21/2013 21303571 070313CC 37.39
Invoice: RB00409699 Printing of plans, etc. for va
37.39 41880000 730100PZ684 Improvements other than Bldg
Universal Reprographics Inc RB00410253 04/01/2013 21303571 070313CC 66.82
Invoice: RB00410253 Printing of plans, etc. for va
66.82 20480000 730100PZ230 Improvements other than Bldg
CHECK 264853 TOTAL: 158.17
264854 07/03/2013 PRTD 101729 US HealthWorks 2297827-CA 05/31/2013 070313CC 45.00
Invoice: 2297827-CA Medical Services
45.00 20370200 614100 Medical Services
US HealthWorks 2294539-CA 05/24/2013 070313CC 244.00
Invoice: 2294539-CA Medical Services
115.00 30922200 614100 Medical Services 07/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
45.00 30870400 614100 Medical Services
45.00 20260400 614100 Medical Services
39.00 30922200 619600 Drug Testing Program
US HealthWorks 2302986-CA 06/07/2013 070313CC 258.00
Invoice: 2302986-CA Medical Services
180.00 20370200 614100 Medical Services
78.00 30922200 619600 Drug Testing Program
US HealthWorks 2306882-CA 06/14/2013 070313CC 1,203.00
Invoice: 2306882-CA Medical Services
225.00 20370200 614100 Medical Services
78.00 30922200 619600 Drug Testing Program
855.00 30922200 614100 Medical Services
45.00 30870400 614100 Medical Services
CHECK 264854 TOTAL: 1,750.00
264855 07/03/2013 PRTD 100928 Utility Systems Science and Softw C9000-12 06/30/2013 070313CC 41,894.00
Invoice: C9000-12 US3: YR 4 OF 5, CONTRACT 2009-
41,894.00 20460300 619800 Other Contractual Services
CHECK 264855 TOTAL: 41,894.00
264856 07/03/2013 PRTD 101173 Valley Power Systems Inc I75398 06/04/2013 21303340 070313CC 938.90
Invoice: I75398 Parts
938.90 31014600 600900 Central Stores
Valley Power Systems Inc I75406 06/05/2013 21303407 070313CC 441.45
Invoice: I75406 Parts
441.45 31014600 600900 Central Stores
CHECK 264856 TOTAL: 1,380.35
264857 07/03/2013 PRTD 101199 Venice Culver Marina Medical Grou 05232013 05/23/2013 070313CC 45.00
Invoice: 05232013 Medical Services
45.00 30922200 614100 Medical Services
CHECK 264857 TOTAL: 45.00
264858 07/03/2013 PRTD 101336 Walters Wholesale 2990917-00 06/13/2013 21303679 070313CC 239.83
Invoice: 2990917-00 Streetlighting equipment
239.83 10160230 600200 R&M - Equipment
CHECK 264858 TOTAL: 239.8307/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
264859 07/03/2013 PRTD 100382 Warren Supply Co 677073 06/22/2013 21302416 070313CC 80.33
Invoice: 677073 Parts
80.33 31014600 600900 Central Stores
Warren Supply Co 677637 06/25/2013 21302416 070313CC 199.78
Invoice: 677637 Parts
199.78 31014600 600900 Central Stores
Warren Supply Co 677227 06/24/2013 21302416 070313CC 23.65
Invoice: 677227 Parts
23.65 31014600 600900 Central Stores
Warren Supply Co 268064CM 06/18/2013 21302416 070313CC -42.17
Invoice: 268064CM Credit Memo
-42.17 31014600 600900 Central Stores
CHECK 264859 TOTAL: 261.59
264860 07/03/2013 PRTD 107851 William Quintero JUNE17REIM 06/17/2013 21303633 070313CC 950.00
Invoice: JUNE17REIM Initial Uniform Reimbursement
950.00 10145300 440000 Uniform Allowance
CHECK 264860 TOTAL: 950.00
264861 07/03/2013 PRTD 106558 Shelly Wolfberg FY12/13 06/25/2013 21303626 070313CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10110100 437000 Mgt Health Ben
CHECK 264861 TOTAL: 500.00
264862 07/03/2013 PRTD 107861 Zones, Inc. S32630940101 06/18/2013 21303376 070313CC 356.05
Invoice: S32630940101 IT Supplies
356.05 10140200 514100 Departmental Special Supplies
Zones, Inc. S32630970101 06/10/2013 21303377 070313CC 317.66
Invoice: S32630970101 IT Supplies
317.66 10140200 514100 Departmental Special Supplies
Zones, Inc. S32594690101 06/10/2013 21303375 070313CC 112.95
Invoice: S32594690101 IT Supplies
112.95 10140200 516100 Training & Education
CHECK 264862 TOTAL: 786.66
264863 07/03/2013 PRTD 100408 Zumar Industries 0146143 06/13/2013 21303336 070313CC 11,219.39
Invoice: 0146143 TRAFFIC CONTROL SIGNS AND SUPP
11,219.39 10160210 514100 Departmental Special Supplies 07/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
Zumar Industries 0146140 06/13/2013 21303394 070313CC 1,726.45
Invoice: 0146140 TRAFFIC SIGN SUPPLIES
1,726.45 10160210 514100 Departmental Special Supplies
Zumar Industries 0146141 06/13/2013 21303402 070313CC 1,971.73
Invoice: 0146141 TRAFFIC SIGNS
1,971.73 10160210 514100 Departmental Special Supplies
Zumar Industries 0146142 06/13/2013 21303403 070313CC 1,019.08
Invoice: 0146142 TRAFFIC SIGNS
1,019.08 10160210 514100 Departmental Special Supplies
Zumar Industries 0146144 06/13/2013 21303335 070313CC 2,240.55
Invoice: 0146144 TRAFFIC CONTROL SIGNS AND SUPP
2,240.55 10160210 514100 Departmental Special Supplies
Zumar Industries 0146145 06/13/2013 21303567 070313CC 23.00
Invoice: 0146145 TRAFFIC SIGNS
23.00 10160260 514600 Small Tools & Equipment
Zumar Industries 0146169 06/13/2013 21303567 070313CC 6.83
Invoice: 0146169 Freight
6.83 10160260 514600 Small Tools & Equipment
CHECK 264863 TOTAL: 18,207.03
NUMBER OF CHECKS 191 *** CASH ACCOUNT TOTAL *** 624,963.85
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 190 624,718.13
TOTAL EFT'S 1 245.72
*** GRAND TOTAL *** 624,963.8507/03/2013 16:22 |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
____________________________________________________________________________________________________________________________________
264864 07/03/2013 PRTD 100258 CalPERS JUL2013 07/01/2013 070314CC 602,328.78
Invoice: JUL2013 Insurance Premium, Jul 2013
403,065.24 101 202310 Health Premium Payable
44,506.35 202 202310 Health Premium Payable
107,125.81 203 202310 Health Premium Payable
7,193.13 204 202310 Health Premium Payable
36,153.30 308 202310 Health Premium Payable
-964.95 309 202310 Health Premium Payable
5,249.90 414 202310 Health Premium Payable
CHECK 264864 TOTAL: 602,328.78
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 602,328.78
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 602,328.78
*** GRAND TOTAL *** 602,328.7807/05/2013 11:18 |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
____________________________________________________________________________________________________________________________________
44 07/05/2013 WIRE 107868 United States Department of Treas 000000033922 07/03/2013 070513PR 520,294.74
Invoice: 000000033922 Payroll Run 1 - Warrant 063013
170,477.48 101 202410 FICA-Oasdi Taxes Payable
62,570.32 101 202420 FICA-Medicare Payable
287,246.94 101 202710 Federal Tax W/H Payable
CHECK 44 TOTAL: 520,294.74
45 07/05/2013 WIRE 107869 State of California - Franchise T 000000033923 07/03/2013 070513PR 109,477.83
Invoice: 000000033923 Payroll Run 1 - Warrant 063013
9,988.02 101 202450 State Disability Ins Payable
99,489.81 101 202720 State Tax W/H Payable
CHECK 45 TOTAL: 109,477.83
46 07/05/2013 WIRE 107868 United States Department of Treas 000000033987 07/03/2013 070513PR 229.90
Invoice: 000000033987 Payroll Run 9 - Warrant 0630S
65.14 101 202420 FICA-Medicare Payable
164.76 101 202710 Federal Tax W/H Payable
CHECK 46 TOTAL: 229.90
47 07/05/2013 WIRE 107869 State of California - Franchise T 000000033988 07/03/2013 070513PR 32.27
Invoice: 000000033988 Payroll Run 9 - Warrant 0630S
32.27 101 202720 State Tax W/H Payable
CHECK 47 TOTAL: 32.27
10269 07/05/2013 EFT 107843 Ann Bissic 000000033920 07/03/2013 070513PR 425.00
Invoice: 000000033920 Warrant 063013
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 10269 TOTAL: 425.00
10270 07/05/2013 EFT 105836 Culver City Employees Association 000000033905 07/03/2013 070513PR 3,530.00
Invoice: 000000033905 Payroll Run 1 - Warrant 063013
3,530.00 101 202160 Payroll Pybl-Union Dues
CHECK 10270 TOTAL: 3,530.00
10271 07/05/2013 EFT 105837 Culver City Fire Management 000000033906 07/03/2013 070513PR 122.50
Invoice: 000000033906 Payroll Run 1 - Warrant 063013
122.50 101 202160 Payroll Pybl-Union Dues 07/05/2013 11:18 |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 10271 TOTAL: 122.50
10272 07/05/2013 EFT 100092 Culver City Firefighters #1927 000000033892 07/03/2013 070513PR 2,993.77
Invoice: 000000033892 Payroll Run 1 - Warrant 063013
2,376.00 101 202160 Payroll Pybl-Union Dues
617.77 101 202960 Union Insurance Payable
CHECK 10272 TOTAL: 2,993.77
10273 07/05/2013 EFT 105839 Culver City Management Group 000000033907 07/03/2013 070513PR 494.00
Invoice: 000000033907 Payroll Run 1 - Warrant 063013
494.00 101 202160 Payroll Pybl-Union Dues
CHECK 10273 TOTAL: 494.00
10274 07/05/2013 EFT 107417 Cindy Eckert 000000033910 07/03/2013 070513PR 222.00
Invoice: 000000033910 Warrant 063013
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 10274 TOTAL: 222.00
10275 07/05/2013 EFT 107643 US Bank Institutional Trust-Weste 000000033911 07/03/2013 070513PR 4,452.27
Invoice: 000000033911 Payroll Run 1 - Warrant 063013
4,452.27 101 202250 PARS Payable
CHECK 10275 TOTAL: 4,452.27
10276 07/05/2013 EFT 105609 Yvonne M Newton 000000033903 07/03/2013 070513PR 950.00
Invoice: 000000033903 Warrant 063013
950.00 101 202150 Payroll Pyble-Garnishments
CHECK 10276 TOTAL: 950.00
264865 07/05/2013 PRTD 100569 American Cancer Society, Inc 000000033895 07/03/2013 070513PR 19.00
Invoice: 000000033895 Payroll Run 1 - Warrant 063013
19.00 101 202500 Charity Contribution Payable
CHECK 264865 TOTAL: 19.00
264866 07/05/2013 PRTD 107826 Ameriflex LLC 000000033912 07/03/2013 070513PR 5,752.23
Invoice: 000000033912 Payroll Run 1 - Warrant 063013
5,554.23 101 202855 Sect 125-Medical
198.00 101 202860 Sect 125-Dependent Care 07/05/2013 11:18 |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 264866 TOTAL: 5,752.23
264867 07/05/2013 PRTD 101393 Amy Morgan Teel 000000033899 07/03/2013 070513PR 573.00
Invoice: 000000033899 Warrant 063013
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 264867 TOTAL: 573.00
264868 07/05/2013 PRTD 107827 CalPERS 000000033913 07/03/2013 070513PR 405.37
Invoice: 000000033913 Payroll Run 1 - Warrant 063013
405.37 101 202950 Special Insururance Payable
CHECK 264868 TOTAL: 405.37
264869 07/05/2013 PRTD 107871 CalPERS 000000033924 07/03/2013 070513PR 554,848.66
Invoice: 000000033924 Payroll Run 1 - Warrant 063013
554,848.66 101 202210 PERS Payable
CalPERS 000000033989 07/03/2013 070513PR 1,076.88
Invoice: 000000033989 Payroll Run 9 - Warrant 0630S
1,076.88 101 202210 PERS Payable
CHECK 264869 TOTAL: 555,925.54
264870 07/05/2013 PRTD 105142 Cindy M Diaz 000000033902 07/03/2013 070513PR 382.50
Invoice: 000000033902 Warrant 063013
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 264870 TOTAL: 382.50
264871 07/05/2013 PRTD 100090 Culver City Credit Union 000000033891 07/03/2013 070513PR 88,900.70
Invoice: 000000033891 Payroll Run 1 - Warrant 063013
88,900.70 101 202130 Payroll Pyble-Credit Union
CHECK 264871 TOTAL: 88,900.70
264872 07/05/2013 PRTD 105841 Culver City Police Association 000000033908 07/03/2013 070513PR 8,792.90
Invoice: 000000033908 Payroll Run 1 - Warrant 063013
5,791.50 101 202160 Payroll Pybl-Union Dues
3,001.40 101 202960 Union Insurance Payable
CHECK 264872 TOTAL: 8,792.9007/05/2013 11:18 |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
____________________________________________________________________________________________________________________________________
264873 07/05/2013 PRTD 105842 Culver City Police Management Gro 000000033909 07/03/2013 070513PR 275.00
Invoice: 000000033909 Payroll Run 1 - Warrant 063013
275.00 101 202160 Payroll Pybl-Union Dues
CHECK 264873 TOTAL: 275.00
264874 07/05/2013 PRTD 100113 Earth Share of California 000000033893 07/03/2013 070513PR 5.00
Invoice: 000000033893 Payroll Run 1 - Warrant 063013
5.00 101 202500 Charity Contribution Payable
CHECK 264874 TOTAL: 5.00
264875 07/05/2013 PRTD 101291 Edelmira De La Garza Williams 000000033898 07/03/2013 070513PR 237.50
Invoice: 000000033898 Warrant 063013
237.50 101 202150 Payroll Pyble-Garnishments
CHECK 264875 TOTAL: 237.50
264876 07/05/2013 PRTD 107829 ICMA Retirement Trust - 457 000000033914 07/03/2013 070513PR 101,967.27
Invoice: 000000033914 Payroll Run 1 - Warrant 063013
101,967.27 101 202140 Payroll Pyble-Def Comp
CHECK 264876 TOTAL: 101,967.27
264877 07/05/2013 PRTD 107830 ICMA Retirement Trust - 457 000000033915 07/03/2013 070513PR 24,750.00
Invoice: 000000033915 Payroll Run 1 - Warrant 063013
24,750.00 101 202170 Payroll Pybl-RHS Plan
CHECK 264877 TOTAL: 24,750.00
264878 07/05/2013 PRTD 107834 Internal Revenue Service 000000033916 07/03/2013 070513PR 175.00
Invoice: 000000033916 Payroll Run 1 - Warrant 063013
175.00 101 202150 Payroll Pyble-Garnishments
CHECK 264878 TOTAL: 175.00
264879 07/05/2013 PRTD 105693 Anne E. Larson 000000033904 07/03/2013 070513PR 2,069.00
Invoice: 000000033904 Warrant 063013
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 264879 TOTAL: 2,069.0007/05/2013 11:18 |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
____________________________________________________________________________________________________________________________________
264880 07/05/2013 PRTD 101519 Mieah Edwards 000000033900 07/03/2013 070513PR 11.00
Invoice: 000000033900 Warrant 063013
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 264880 TOTAL: 11.00
264881 07/05/2013 PRTD 107911 Minnesota Child Support Payment C 000000033925 07/03/2013 070513PR 233.40
Invoice: 000000033925 Warrant 063013
233.40 101 202150 Payroll Pyble-Garnishments
CHECK 264881 TOTAL: 233.40
264882 07/05/2013 PRTD 100570 Salvation Army 000000033896 07/03/2013 070513PR 5.00
Invoice: 000000033896 Payroll Run 1 - Warrant 063013
5.00 101 202500 Charity Contribution Payable
CHECK 264882 TOTAL: 5.00
264883 07/05/2013 PRTD 107836 State of California 000000033917 07/03/2013 070513PR 1,446.02
Invoice: 000000033917 Payroll Run 1 - Warrant 063013
1,446.02 101 202150 Payroll Pyble-Garnishments
CHECK 264883 TOTAL: 1,446.02
264884 07/05/2013 PRTD 107837 State of California 000000033918 07/03/2013 070513PR 180.00
Invoice: 000000033918 Payroll Run 1 - Warrant 063013
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 264884 TOTAL: 180.00
264885 07/05/2013 PRTD 107838 State of California 000000033919 07/03/2013 070513PR 7,333.45
Invoice: 000000033919 Payroll Run 1 - Warrant 063013
7,333.45 101 202150 Payroll Pyble-Garnishments
CHECK 264885 TOTAL: 7,333.45
264886 07/05/2013 PRTD 100373 United Way Inc 000000033894 07/03/2013 070513PR 40.25
Invoice: 000000033894 Payroll Run 1 - Warrant 063013
40.25 101 202500 Charity Contribution Payable
CHECK 264886 TOTAL: 40.2507/05/2013 11:18 |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
____________________________________________________________________________________________________________________________________
264887 07/05/2013 PRTD 104990 Virginia Lynn Lay 000000033901 07/03/2013 070513PR 625.00
Invoice: 000000033901 Warrant 063013
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 264887 TOTAL: 625.00
264888 07/05/2013 PRTD 100944 YMCA 000000033897 07/03/2013 070513PR 29.17
Invoice: 000000033897 Payroll Run 1 - Warrant 063013
29.17 101 202500 Charity Contribution Payable
CHECK 264888 TOTAL: 29.17
NUMBER OF CHECKS 36 *** CASH ACCOUNT TOTAL *** 1,443,357.58
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 24 800,133.30
TOTAL WIRE TRANSFERS 4 630,034.74
TOTAL EFT'S 8 13,189.54
*** GRAND TOTAL *** 1,443,357.5807/05/2013 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
____________________________________________________________________________________________________________________________________
264889 07/05/2013 PRTD 102819 Aspen Environmental Group 1176.001.32 05/09/2013 070513CC 16,275.69
Invoice: 1176.001.32 Re: Baldwin Hills Comm Standards Dist
2,995.49 10150200 619800 Other Contractual Services
13,280.20 10113100 611300 Legal Services - Land Use
CHECK 264889 TOTAL: 16,275.69
264890 07/05/2013 PRTD 100503 AT and T 4471767 06/27/2013 21303524 070513CC 356.33
Invoice: 4471767 Acct#CLAPDCULVERCI
356.33 10140200 512400 Communications
CHECK 264890 TOTAL: 356.33
264891 07/05/2013 PRTD 100503 AT and T 4387442 05/27/2013 21303524 070513CC 356.33
Invoice: 4387442 CLAPDCULVERCI
356.33 10140200 512400 Communications
CHECK 264891 TOTAL: 356.33
264892 07/05/2013 PRTD 106582 AT and T June8-July7 06/07/2013 21303583 070513CC 80.00
Invoice: June8-July7 Acct#124505628-2
80.00 10145700 514100 Departmental Special Supplies
CHECK 264892 TOTAL: 80.00
264893 07/05/2013 PRTD 101070 AT and T Mobility 870459777-513 06/08/2013 21303556 070513CC 32.05
Invoice: 870459777-513 Acct#870459777
32.05 20460300 512400 Communications
AT and T Mobility 829477976X6192013 06/07/2013 21303599 070513CC 113.45
Invoice: 829477976X6192013 Acct#829477973
113.45 10160230 514600 Small Tools & Equipment
AT and T Mobility 993189474X6192013 06/07/2013 21303599 070513CC 36.48
Invoice: 993189474X6192013 Acct#993189474
36.48 10160230 514600 Small Tools & Equipment
CHECK 264893 TOTAL: 181.98
264894 07/05/2013 PRTD 105519 Carl Warren & Company 1493470 05/30/2013 070513CC 1,596.00
Invoice: 1493470 Ref: File#1743079
1,596.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1493481 05/30/2013 070513CC 225.00
Invoice: 1493481 Ref: File #1854685
225.00 30913400 619800 Other Contractual Services 07/05/2013 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
____________________________________________________________________________________________________________________________________
Carl Warren & Company 1493482 05/30/2013 070513CC 225.00
Invoice: 1493482 Ref: File #1854688
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1493483 05/30/2013 070513CC 225.00
Invoice: 1493483 Ref: File #1854690
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1493484 05/30/2013 070513CC 225.00
Invoice: 1493484 Ref: File #1854725
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1493485 05/30/2013 070513CC 225.00
Invoice: 1493485 Ref: File #1854726
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1493486 05/30/2013 070513CC 420.00
Invoice: 1493486 Ref: File #1854727
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1493487 05/30/2013 070513CC 225.00
Invoice: 1493487 Ref: File #1854816
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1493488 05/30/2013 070513CC 225.00
Invoice: 1493488 Ref: File #1854821
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1493489 05/30/2013 070513CC 225.00
Invoice: 1493489 Ref: File #1855174
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1493490 05/30/2013 070513CC 225.00
Invoice: 1493490 Ref: File #1855214
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1493491 05/30/2013 070513CC 420.00
Invoice: 1493491 Ref: File #1856480
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1493948 05/30/2013 070513CC 420.00
Invoice: 1493948 Ref: File #1854708
420.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1493949 05/30/2013 070513CC 225.00
Invoice: 1493949 Ref: File #1854709
225.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1493950 05/30/2013 070513CC 420.00
Invoice: 1493950 Ref: File #1854720
420.00 20370200 619800 Other Contractual Services 07/05/2013 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
____________________________________________________________________________________________________________________________________
Carl Warren & Company 1493951 05/30/2013 070513CC 420.00
Invoice: 1493951 Ref: File #1854722
420.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1493952 05/30/2013 070513CC 420.00
Invoice: 1493952 Ref: File #1854723
420.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1493953 05/30/2013 070513CC 420.00
Invoice: 1493953 Ref: File #1854856
420.00 20370200 619800 Other Contractual Services
CHECK 264894 TOTAL: 6,786.00
264895 07/05/2013 PRTD 106059 Hsin-Hsin Chang 01/12-17/13Reimb 06/26/2013 21303661 070513CC 2,226.00
Invoice: 01/12-17/13Reimb Transportation Research Board-Washington, DC
2,226.00 20370100 516500 Conferences & Conventions
CHECK 264895 TOTAL: 2,226.00
264896 07/05/2013 PRTD 100713 City of Culver City 02/05-06/27/13Petty 06/30/2013 070513CC 741.71
Invoice: 02/05-06/27/13Petty TRANSPORTATION-Petty Cash
25.00 10114500 516700 Memberships & Dues
21.00 20370100 516500 Conferences & Conventions
27.00 20370100 516500 Conferences & Conventions
2.00 20370100 516500 Conferences & Conventions
3.00 20370100 516500 Conferences & Conventions
19.95 20370200 512300 Postage
5.44 20370200 514100 Departmental Special Supplies
2.01 20370200 514100 Departmental Special Supplies
9.80 20370200 514100 Departmental Special Supplies
22.50 20370200 514100 Departmental Special Supplies
85.02 20370200 514100 Departmental Special Supplies
10.00 20370200 514100 Departmental Special Supplies
2.06 20370200 514100 Departmental Special Supplies
42.35 20370200 514100 Departmental Special Supplies
30.00 20370200 516600 Special Events & Meetings
49.26 20370200 516600 Special Events & Meetings
52.64 20370200 516600 Special Events & Meetings
30.22 20370200 516600 Special Events & Meetings
30.68 20370200 516600 Special Events & Meetings
32.97 20370200 516600 Special Events & Meetings
24.61 20370200 516600 Special Events & Meetings
10.00 20370200 516600 Special Events & Meetings
10.00 20370200 516600 Special Events & Meetings
6.00 20370200 516600 Special Events & Meetings
6.00 20370200 516600 Special Events & Meetings
35.43 20370200 516600 Special Events & Meetings
8.00 20370200 516600 Special Events & Meetings
7.00 20370200 516600 Special Events & Meetings 07/05/2013 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
____________________________________________________________________________________________________________________________________
8.00 20370200 516600 Special Events & Meetings
15.00 20370200 516600 Special Events & Meetings
76.50 20370200 516600 Special Events & Meetings
11.48 30870400 512100 Office Expense
10.79 30870400 600200 R&M - Equipment
10.00 41470600 517700 Ride Share Program
CHECK 264896 TOTAL: 741.71
264897 07/05/2013 PRTD 104385 City of Los Angeles 12700WASHINBL0613 06/20/2013 070513CC 451.57
Invoice: 12700WASHINBL0613 4-56-89721-127000-00-0000-0-01
451.57 10116100 513000 Utilities
City of Los Angeles 9070VeniceBlB62013 06/27/2013 21301164 070513CC 105.56
Invoice: 9070VeniceBlB62013 4-45-87447-09070-00-0002-01
105.56 48155100 513000 Utilities
City of Los Angeles 133761/4WashinBl061306/20/2013 21303620 070513CC 144.34
Invoice: 133761/4WashinBl0613 4-56-89721-13376-25-00001-01
144.34 10116100 513000 Utilities
City of Los Angeles 315969211231-0613 05/31/2013 21303550 070513CC 191.43
Invoice: 315969211231-0613 Acct#315969-211231
191.43 10116100 513000 Utilities
CHECK 264897 TOTAL: 892.90
264898 07/05/2013 PRTD 100618 Collage Dance Theatre 300 06/17/2013 070513CC 5,000.00
Invoice: 300 Heidi Duckler Dance Theatre-05/4/13 performance
5,000.00 41350600 619800PZ614 Other Contractual Services
CHECK 264898 TOTAL: 5,000.00
264899 07/05/2013 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0701279 06/22/2013 070513CC 16,181.32
Invoice: 7221690-0701279 Insurance Premium-June 2013
8,568.08 101 202950 Special Insururance Payable
1,711.55 202 202950 Special Insururance Payable
5,009.77 203 202950 Special Insururance Payable
108.52 204 202950 Special Insururance Payable
444.14 308 202950 Special Insururance Payable
339.26 309 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221922-0701282 06/22/2013 070513CC 2,396.26
Invoice: 7221922-0701282 Insurance Premium Non-FICA June 2013
2,396.26 101 202950 Special Insururance Payable
CHECK 264899 TOTAL: 18,577.5807/05/2013 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
____________________________________________________________________________________________________________________________________
264900 07/05/2013 PRTD 101254 Downtown Diversion Inc 0003823-2780-7 05/28/2013 070513CC 855.50
Invoice: 0003823-2780-7 Landfill-Waste Disposal
855.50 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion Inc 0003857-2780-5 06/01/2013 070513CC 275.50
Invoice: 0003857-2780-5 Landfill-Waste Disposal
275.50 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion Inc 0003897-2780-1 06/10/2013 070513CC 623.50
Invoice: 0003897-2780-1 Landfill-Waste Disposal
623.50 20260410 615100 Refuse Disp Services - Trash
CHECK 264900 TOTAL: 1,754.50
264901 07/05/2013 PRTD 101224 Duke's Root Control Inc 9198 05/31/2013 070513CC 73,249.90
Invoice: 9198 DUKES ROOTS: YR 1 OF 5 SEWER M
73,249.90 20460300 619800 Other Contractual Services
CHECK 264901 TOTAL: 73,249.90
264902 07/05/2013 PRTD 101418 Golden State Water Company 26017100004-0613 06/14/2013 070513CC 30.45
Invoice: 26017100004-0613 2601710000-4
30.01 10116100 513000 Utilities
.44 30922200 513000 Utilities
CHECK 264902 TOTAL: 30.45
264903 07/05/2013 PRTD 101418 Golden State Water Company 4701710000-613 06/14/2013 070513CC 30.45
Invoice: 4701710000-613 4701710000-0
30.01 10116100 513000 Utilities
.44 30922200 513000 Utilities
Golden State Water Company 1971410000-0613 06/18/2013 070513CC 275.55
Invoice: 1971410000-0613 1971410000-5
275.55 20260410 513000 Utilities
Golden State Water Company 0522320000-0613 06/14/2013 070513CC 516.32
Invoice: 0522320000-0613 0522320000-6
72.28 10116100 513000 Utilities
309.79 30870400 513000 Utilities
134.25 20370200 513000 Utilities
Golden State Water Company 2447910000-0613 06/13/2013 070513CC 40.60
Invoice: 2447910000-0613 2447910000-0
39.63 10116100 513000 Utilities
.76 30870400 513000 Utilities
.21 20460300 513000 Utilities 07/05/2013 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
____________________________________________________________________________________________________________________________________
Golden State Water Company 2301710000-0613 06/14/2013 070513CC 1,023.65
Invoice: 2301710000-0613 2301710000-1
1,008.16 10116100 513000 Utilities
15.49 30922200 513000 Utilities
Golden State Water Company 5849INCEJune13 06/05/2013 21300267 070513CC 59.89
Invoice: 5849INCEJune13 9210010000-4
59.89 48155380 513000 Utilities
Golden State Water Company 9527May13 06/04/2013 21300724 070513CC 33.95
Invoice: 9527May13 3480120000-6
33.95 48155100 513000 Utilities
Golden State Water Company 3201June13 06/04/2013 21300264 070513CC 169.71
Invoice: 3201June13 6402010000-0
169.71 48155580 513000 Utilities
Golden State Water Company 9000-404MAY13 06/05/2013 21300142 070513CC 141.42
Invoice: 9000-404MAY13 1838920000-9
141.42 48155100 513000 Utilities
Golden State Water Company 900IRRMAY13 06/06/2013 21300142 070513CC 226.00
Invoice: 900IRRMAY13 7838920000-3
226.00 48155100 513000 Utilities
Golden State Water Company 9000-240MAY13 06/06/2013 21300142 070513CC 361.86
Invoice: 9000-240MAY13 0938920000-8
361.86 48155100 513000 Utilities
Golden State Water Company 9000FPMAY13 06/06/2013 21300142 070513CC 40.60
Invoice: 9000FPMAY13 2738920000-0
40.60 48155100 513000 Utilities
Golden State Water Company 3715MAY12 06/06/2013 21300142 070513CC 22.43
Invoice: 3715MAY12 6010010000-1
22.43 48155100 513000 Utilities
Golden State Water Company 3753MAY12 06/06/2013 21300142 070513CC 22.43
Invoice: 3753MAY12 4081520000-7
22.43 48155100 513000 Utilities
Golden State Water Company 43884VIRGJUN13 06/18/2013 21300133 070513CC 181.65
Invoice: 43884VIRGJUN13 0438840000-6
181.65 48155560 513000 Utilities
Golden State Water Company 3201FPJUNE13 06/18/2013 21300264 070513CC 30.45
Invoice: 3201FPJUNE13 5402010000-1
30.45 48155580 513000 Utilities
CHECK 264903 TOTAL: 3,176.9607/05/2013 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
____________________________________________________________________________________________________________________________________
264904 07/05/2013 PRTD 101418 Golden State Water Company 85933200009/0613 06/04/2013 21303517 070513CC 150.44
Invoice: 85933200009/0613 8593320000-9
150.44 47555310 513100 Utilities - Electrical
Golden State Water Company 62043200005-613 06/04/2013 21303517 070513CC 30.45
Invoice: 62043200005-613 6204320000-5
30.45 47555310 513100 Utilities - Electrical
CHECK 264904 TOTAL: 180.89
264905 07/05/2013 PRTD 102164 Haynes Building Services LLC 00024612 09/18/2012 070513CC 1,253.52
Invoice: 00024612 Fiesta LaBallona Operational Workers
1,253.52 10130110 619800 Other Contractual Services
CHECK 264905 TOTAL: 1,253.52
264906 07/05/2013 PRTD 103370 JAS Pacific PC4203 05/05/2013 070513CC 15,300.00
Invoice: PC4203 3rd Party Plan Check Services-Plan Ck#83910
15,300.00 10150150 619800 Other Contractual Services
CHECK 264906 TOTAL: 15,300.00
264907 07/05/2013 PRTD 106092 Jane Leonard 05/12-14/13Reimb 05/28/2013 21303475 070513CC 140.15
Invoice: 05/12-14/13Reimb California Transit Assoc- Sacramento, CA
140.15 20370100 516500 Conferences & Conventions
CHECK 264907 TOTAL: 140.15
264908 07/05/2013 PRTD 100206 Liebert Cassidy and Whitmore 166805 06/20/2013 070513CC 806.00
Invoice: 166805 Ref: Client/Matter #CU020-00001
806.00 10113100 611200 Legal Services - Personnel Gri
CHECK 264908 TOTAL: 806.00
264909 07/05/2013 PRTD 106606 Susan Obrow FY11/12 09/08/2012 21305000 070513CC 500.00
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
500.00 10130200 437000 Mgt Health Ben
Susan Obrow FY12/13 11/23/2012 21305000 070513CC 260.88
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
260.88 10130200 437000 Mgt Health Ben
CHECK 264909 TOTAL: 760.8807/05/2013 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
____________________________________________________________________________________________________________________________________
264910 07/05/2013 PRTD 105810 Christine Parra 06/04-06/13Reimb 06/24/2013 21303618 070513CC 170.00
Invoice: 06/04-06/13Reimb National Homeland Sec Conf-Los Angeles, CA
170.00 10145400 514100 Departmental Special Supplies
CHECK 264910 TOTAL: 170.00
264911 07/05/2013 PRTD 100331 Southern California Edison 878770MAY13 06/13/2013 21300134 070513CC 52.18
Invoice: 878770MAY13 2-23-726-1987
52.18 48155100 513100 Utilities - Electrical
Southern California Edison 2024510331-0613 06/19/2013 21303647 070513CC 1,824.66
Invoice: 2024510331-0613 2-02-451-0331
1,824.66 20260410 513000 Utilities
Southern California Edison 2208468447-0613 06/13/2013 21303574 070513CC 8,242.51
Invoice: 2208468447-0613 2-20-846-8447
1,153.95 10116100 513000 Utilities
2,143.05 20370200 513000 Utilities
4,945.51 30870400 513000 Utilities
Southern California Edison 2024504805-0613 06/19/2013 21303648 070513CC 634.45
Invoice: 2024504805-0613 2-02-450-4805
634.45 20460300 513000 Utilities
CHECK 264911 TOTAL: 10,753.80
264912 07/05/2013 PRTD 106586 Sprint Solutions Inc 600098097-058 06/12/2013 21303508 070513CC 392.09
Invoice: 600098097-058 Acct#600098097
392.09 10140200 512400 Communications
CHECK 264912 TOTAL: 392.09
264913 07/05/2013 PRTD 100490 The Gas Company 1661033700-0613 06/25/2013 070513CC 17.97
Invoice: 1661033700-0613 166-103-3700-4
17.97 20260410 513000 Utilities
The Gas Company 18500337094-042013 04/25/2013 070513CC 353.08
Invoice: 18500337094-042013 185-003-3709-4
343.63 10116100 513000 Utilities
7.13 20260410 513000 Utilities
2.32 20460300 513000 Utilities
The Gas Company 14105264031-0613 06/25/2013 070513CC 156.65
Invoice: 14105264031-0613 141-052-6403
21.93 10116100 513000 Utilities
40.73 20370200 513000 Utilities
93.99 30870400 513000 Utilities 07/05/2013 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
____________________________________________________________________________________________________________________________________
The Gas Company 18500337094-0613 06/25/2013 070513CC 97.59
Invoice: 18500337094-0613 185-003-3709-4
94.68 10116100 513000 Utilities
1.97 20260410 513000 Utilities
.94 20460300 513000 Utilities
The Gas Company 18500337094-0513 05/24/2013 070513CC 19.21
Invoice: 18500337094-0513 166-103-3700-4
19.21 20260410 513000 Utilities
The Gas Company 18500337094-052013 05/24/2013 070513CC 133.12
Invoice: 18500337094-052013 185-003-3709-4
129.55 10116100 513000 Utilities
2.69 20260410 513000 Utilities
.88 20460300 513000 Utilities
The Gas Company 14105264031-052013 05/24/2013 070513CC 197.25
Invoice: 14105264031-052013 141-052-6403-1
27.62 10116100 513000 Utilities
51.28 20370200 513000 Utilities
118.35 30870400 513000 Utilities
CHECK 264913 TOTAL: 974.87
264914 07/05/2013 PRTD 103565 VCA 7133 06/13/2013 070513CC 8,280.00
Invoice: 7133 Contract Inspector from VCA
8,280.00 10150150 619800 Other Contractual Services
CHECK 264914 TOTAL: 8,280.00
264915 07/05/2013 PRTD 100406 Zee Medical Service Inc 0140515234 05/29/2013 070513CC 36.88
Invoice: 0140515234 Supplies
36.88 10150200 514100 Departmental Special Supplies
CHECK 264915 TOTAL: 36.88
NUMBER OF CHECKS 27 *** CASH ACCOUNT TOTAL *** 168,735.41
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 27 168,735.41
*** GRAND TOTAL *** 168,735.4107/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
10277 07/10/2013 EFT 106862 Joan Satt 110 05/01/2013 071013CC 2,610.00
Invoice: 110 Consultant for AB341 Compliance
2,610.00 20260400 619800 Other Contractual Services
CHECK 10277 TOTAL: 2,610.00
264916 07/10/2013 PRTD 107689 Accountemps 38205151 06/25/2013 071013CC 1,554.00
Invoice: 38205151 Riley, Aaron-Week Ended 06/21/13
1,554.00 10114200 411200 Part-Time Salaries
CHECK 264916 TOTAL: 1,554.00
264917 07/10/2013 PRTD 104135 ACS Transport Solutions Inc 915894 06/10/2013 21302518 071013CC 21,651.54
Invoice: 915894 Spare IVU 3100 Assembly - for
21,651.54 20370200 732120 Departmental Special Equipment
CHECK 264917 TOTAL: 21,651.54
264918 07/10/2013 PRTD 101168 Adamson Police Products INV107299 06/20/2013 21303519 071013CC 865.58
Invoice: INV107299 Tactical Equipment: Bulletproo
865.58 10140200 514600 Small Tools & Equipment
Adamson Police Products INV107298 06/20/2013 21303529 071013CC 865.58
Invoice: INV107298 Tactical Equipment: Bulletproo
865.58 10140200 514600 Small Tools & Equipment
CHECK 264918 TOTAL: 1,731.16
264919 07/10/2013 PRTD 101703 Advanced Critical Care of Los Ang 184685 06/28/2013 071013CC 121.12
Invoice: 184685 Re: Boyca
121.12 10140200 514500 Canine Program Expense
CHECK 264919 TOTAL: 121.12
264920 07/10/2013 PRTD 101261 Aerotek OC6747247 06/06/2013 071013CC 1,880.00
Invoice: OC6747247 PPE 05/25/13-Mendoza & Garcia Velarde
1,880.00 30870400 411700 Contract Labor
Aerotek OC6764815 06/13/2013 071013CC 1,880.00
Invoice: OC6764815 PPE 06/06/13-Mendoza & Garcia Velarde
1,880.00 30870400 411700 Contract Labor
Aerotek OC6782509 06/20/2013 071013CC 1,880.00
Invoice: OC6782509 PPE 06/08/13-Mendoza & Garcia Velarde
1,880.00 30870400 411700 Contract Labor 07/10/2013 16:09 |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 264920 TOTAL: 5,640.00
264921 07/10/2013 PRTD 100012 Airport Marina Ford FOCS513433 06/22/2013 21303654 071013CC 142.65
Invoice: FOCS513433 Repair - Unit: 20109
142.65 30870400 600200 R&M - Equipment
CHECK 264921 TOTAL: 142.65
264922 07/10/2013 PRTD 100904 Alex's Window Tinting 1193 06/19/2013 21303557 071013CC 50.00
Invoice: 1193 Window Tinting - Unit: 1978
50.00 30870400 600200 R&M - Equipment
CHECK 264922 TOTAL: 50.00
264923 07/10/2013 PRTD 100994 Aramark Uniform Services 502-7926693 06/11/2013 071013CC 130.75
Invoice: 502-7926693 Uniform and Apparel Rental Pro
130.75 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 502-7960365 06/25/2013 071013CC 33.53
Invoice: 502-7960365 Uniform and Apparel Rental Pro
33.53 10140200 600200 R&M - Equipment
Aramark Uniform Services 502-7909888 06/04/2013 071013CC 71.73
Invoice: 502-7909888 Uniform and Apparel Rental Pro
71.73 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7926679 06/11/2013 071013CC 66.89
Invoice: 502-7926679 Uniform and Apparel Rental Pro
66.89 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7943516 06/18/2013 071013CC 89.78
Invoice: 502-7943516 Uniform and Apparel Rental Pro
89.78 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7909891 06/04/2013 071013CC 4.10
Invoice: 502-7909891 Uniform and Apparel Rental Pro
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7926682 06/11/2013 071013CC 4.10
Invoice: 502-7926682 Uniform and Apparel Rental Pro
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7943519 06/18/2013 071013CC 26.99
Invoice: 502-7943519 Uniform and Apparel Rental Pro
26.99 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7909894 06/04/2013 071013CC 4.10
Invoice: 502-7909894 Uniform and Apparel Rental Pro
4.10 10160260 440000 Uniform Allowance 07/10/2013 16:09 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7926685 06/11/2013 071013CC 4.10
Invoice: 502-7926685 Uniform and Apparel Rental Pro
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7943522 06/18/2013 071013CC 4.10
Invoice: 502-7943522 Uniform and Apparel Rental Pro
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7909887 06/04/2013 071013CC 26.49
Invoice: 502-7909887 Uniform and Apparel Rental Pro
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7926678 06/11/2013 071013CC 26.49
Invoice: 502-7926678 Uniform and Apparel Rental Pro
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7943515 06/18/2013 071013CC 26.49
Invoice: 502-7943515 Uniform and Apparel Rental Pro
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7909892 06/04/2013 071013CC 82.71
Invoice: 502-7909892 Uniform and Apparel Rental Pro
82.71 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7926683 06/11/2013 071013CC 140.68
Invoice: 502-7926683 Uniform and Apparel Rental Pro
140.68 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7943520 06/18/2013 071013CC 82.71
Invoice: 502-7943520 Uniform and Apparel Rental Pro
82.71 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7960356 06/25/2013 071013CC 82.71
Invoice: 502-7960356 Uniform and Apparel Rental Pro
82.71 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7909896 06/04/2013 071013CC 37.50
Invoice: 502-7909896 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7926687 06/11/2013 071013CC 37.50
Invoice: 502-7926687 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7943524 06/18/2013 071013CC 37.50
Invoice: 502-7943524 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7960360 06/25/2013 071013CC 37.50
Invoice: 502-7960360 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance 07/10/2013 16:09 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7960352 06/25/2013 071013CC 95.35
Invoice: 502-7960352 Uniform and Apparel Rental Pro
95.35 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7960355 06/25/2013 071013CC 4.10
Invoice: 502-7960355 Uniform and Apparel Rental Pro
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7960358 06/25/2013 071013CC 4.10
Invoice: 502-7960358 Uniform and Apparel Rental Pro
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7960351 06/25/2013 071013CC 26.49
Invoice: 502-7960351 Uniform and Apparel Rental Pro
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7960349 06/25/2013 071013CC 49.56
Invoice: 502-7960349 Uniform and Apparel Rental Pro
49.56 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7926691 06/11/2013 071013CC 283.57
Invoice: 502-7926691 Uniform and Apparel Rental
231.51 30870400 440000 Uniform Allowance
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-7943528 06/18/2013 071013CC 321.61
Invoice: 502-7943528 Uniform and Apparel Rental
269.55 30870400 440000 Uniform Allowance
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-7960364 06/25/2013 071013CC 277.76
Invoice: 502-7960364 Uniform and Apparel Rental
225.70 30870400 440000 Uniform Allowance
52.06 30870400 600100 R&M - Building
CHECK 264923 TOTAL: 2,120.99
264924 07/10/2013 PRTD 101358 ASAP Lock and Key Corp 53265 05/24/2013 21303656 071013CC 12.00
Invoice: 53265 Duplicate Keys - Unit: 2146
12.00 30870400 600200 R&M - Equipment
CHECK 264924 TOTAL: 12.00
264925 07/10/2013 PRTD 100503 AT and T 4389017 05/27/2013 21300553 071013CC 9,507.93
Invoice: 4389017 C602221191777
8,997.97 31016100 512400 Communications
129.35 47555310 512400 Communications
237.11 48155380 512400 Communications
143.50 48155580 512400 Communications 07/10/2013 16:09 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264925 TOTAL: 9,507.93
264926 07/10/2013 PRTD 102779 AT and T Data Comm Inc. 319-015638 06/12/2013 21301811 071013CC 49,878.00
Invoice: 319-015638 CSTMR#21301811-01
49,878.00 31016100 512400 Communications
CHECK 264926 TOTAL: 49,878.00
264927 07/10/2013 PRTD 107845 Authentic Sportcap 80277 06/25/2013 21303199 071013CC 285.59
Invoice: 80277 Polo Shirts
285.59 20460300 516600 Special Events & Meetings
CHECK 264927 TOTAL: 285.59
264928 07/10/2013 PRTD 100004 AY Nursery Inc 104326 06/24/2013 21303611 071013CC 6,049.50
Invoice: 104326 PARKWAY TREES
6,049.50 10160220 600200 R&M - Equipment
CHECK 264928 TOTAL: 6,049.50
264929 07/10/2013 PRTD 103400 Badali Design Communications 2188 06/16/2013 071013CC 8,762.50
Invoice: 2188 Ref: Proj-Hayden Tract Shuttle Branding
8,762.50 20370200 619800 Other Contractual Services
CHECK 264929 TOTAL: 8,762.50
264930 07/10/2013 PRTD 101473 Bent Manufacturing Company 0002057-IN 06/18/2013 21303419 071013CC 1,113.40
Invoice: 0002057-IN Barricades
1,113.40 10130300 514100 Departmental Special Supplies
CHECK 264930 TOTAL: 1,113.40
264931 07/10/2013 PRTD 100037 Beverly Hills Cab Co May-13 05/31/2013 071013CC 95.00
Invoice: May-13 Re: CC Taxicab Coupon Program
95.00 41470420 619800 Other Contractual Services
CHECK 264931 TOTAL: 95.00
264932 07/10/2013 PRTD 100460 Bishop Company 363887 06/26/2013 21303385 071013CC 413.08
Invoice: 363887 TREE MAINTENANCE SUPPLIES
413.08 10160220 514100 Departmental Special Supplies
Bishop Company 363798 06/25/2013 21303385 071013CC 1,322.88
Invoice: 363798 TREE MAINTENANCE SUPPLIES 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
1,322.88 10160220 514100 Departmental Special Supplies
CHECK 264932 TOTAL: 1,735.96
264933 07/10/2013 PRTD 100484 Boulevard Music 2013-2 05/24/2013 071013CC 2,500.00
Invoice: 2013-2 Music prodution for Culver City
2,500.00 48155441 619800 Other Contractual Services
CHECK 264933 TOTAL: 2,500.00
264934 07/10/2013 PRTD 100932 Bound Tree Medical 81126260 06/25/2013 21300249 071013CC 89.00
Invoice: 81126260 First Aid Supplies
89.00 10145300 514100 Departmental Special Supplies
CHECK 264934 TOTAL: 89.00
264935 07/10/2013 PRTD 107648 California Professional Engineeri 12-1779RET 06/10/2013 071013CC 12,452.07
Invoice: 12-1779RET Ref: Job 2012-113 Retention
6,650.29 42380000 730100PZ881 Improvements other than Bldg
5,801.78 42080000 730100PZ881 Improvements other than Bldg
CHECK 264935 TOTAL: 12,452.07
264936 07/10/2013 PRTD 100258 CalPERS 100000014062702 06/21/2013 21303502 071013CC 500.00
Invoice: 100000014062702 Employer Pension Enrollment - Theodorsia Smith
500.00 10116100 433000 Retirement - Employer
CalPERS 100000014062704 06/21/2013 21303502 071013CC 17,220.65
Invoice: 100000014062704 Arrears Contribution - Theodorsia Smith
17,220.65 10116100 433000 Retirement - Employer
CHECK 264936 TOTAL: 17,720.65
264937 07/10/2013 PRTD 100554 Carlos Lugo 154956457 06/18/2013 21303554 071013CC 120.40
Invoice: 154956457 Shoe Reimbursement
120.40 10150150 514100 Departmental Special Supplies
CHECK 264937 TOTAL: 120.40
264938 07/10/2013 PRTD 100691 CDW Government Inc DF08948 06/27/2013 21303483 071013CC 1,279.24
Invoice: DF08948 Multimedia Projector
1,279.24 10145400 514100 Departmental Special Supplies
CHECK 264938 TOTAL: 1,279.2407/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
264939 07/10/2013 PRTD 107949 Center for Public Safety Excellen 05-7648 06/28/2013 071013CC 4,350.00
Invoice: 05-7648 Re: Contract Fees for Tech Advisor
4,350.00 10145100 619800 Other Contractual Services
CHECK 264939 TOTAL: 4,350.00
264940 07/10/2013 PRTD 104002 Centinela Feed and Pet Supplies 2144 04/10/2013 071013CC 245.00
Invoice: 2144 Pet Supplies
245.00 10140200 514500 Canine Program Expense
CHECK 264940 TOTAL: 245.00
264941 07/10/2013 PRTD 106059 Hsin-Hsin Chang FY11/12 02/15/2013 21303717 071013CC 489.92
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
489.92 20370200 437000 Mgt Health Ben
CHECK 264941 TOTAL: 489.92
264942 07/10/2013 PRTD 100713 City of Culver City Apr-Jun2013 06/25/2013 071013CC 379.98
Invoice: Apr-Jun2013 PARKS & REC-Petty Cash
24.64 10130300 518300 Auto Mileage Reimbursement
77.70 10130300 518300 Auto Mileage Reimbursement
9.48 41430430 512100 Office Expense
19.96 10130220 514100 Departmental Special Supplies
28.32 10130250 512100 Office Expense
29.94 10130220 514100 Departmental Special Supplies
53.00 10130260 514200 Dances & Special Programs
38.45 10130220 514100 Departmental Special Supplies
23.42 10130300 518300 Auto Mileage Reimbursement
30.52 10130100 518300 Auto Mileage Reimbursement
34.55 10130100 512100 Office Expense
10.00 10130220 514100 Departmental Special Supplies
CHECK 264942 TOTAL: 379.98
264943 07/10/2013 PRTD 104385 City of Los Angeles PWMar/April2013 06/26/2013 21303716 071013CC 37,181.45
Invoice: PWMar/April2013 Sewerage Facilities Charges
37,181.45 20460300 517500 Contributions to Agencies
CHECK 264943 TOTAL: 37,181.45
264944 07/10/2013 PRTD 101309 Coast 2 Coast Coaching 070913 06/28/2013 071013CC 2,816.10
Invoice: 070913 Re: Spring
2,816.10 10130250 619800 Other Contractual Services 07/10/2013 16:09 |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 264944 TOTAL: 2,816.10
264945 07/10/2013 PRTD 106321 Martin Cole FY11/12 06/24/2013 21303579 071013CC 500.00
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
500.00 10110100 437000 Mgt Health Ben
Martin Cole FY12/13 06/24/2013 21303579 071013CC 186.81
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
186.81 10110100 437000 Mgt Health Ben
CHECK 264945 TOTAL: 686.81
264946 07/10/2013 PRTD 100078 Completes Plus O1QW6192 07/03/2013 21302413 071013CC 48.25
Invoice: O1QW6192 Parts
48.25 31014600 600900 Central Stores
CHECK 264946 TOTAL: 48.25
264947 07/10/2013 PRTD 100093 Culver City Industrial Hardware 27698 06/18/2013 21302426 071013CC 214.20
Invoice: 27698 Parts
214.20 31014600 600900 Central Stores
Culver City Industrial Hardware 27708 06/19/2013 21302426 071013CC 14.54
Invoice: 27708 Parts
14.54 31014600 600900 Central Stores
Culver City Industrial Hardware 27827 06/25/2013 21302426 071013CC 10.46
Invoice: 27827 Parts
10.46 31014600 600900 Central Stores
Culver City Industrial Hardware 27834 06/25/2013 21302426 071013CC 57.75
Invoice: 27834 Parts
57.75 31014600 600900 Central Stores
Culver City Industrial Hardware 27838 06/26/2013 21302426 071013CC 8.74
Invoice: 27838 Parts
8.74 31014600 600900 Central Stores
Culver City Industrial Hardware 27839 06/26/2013 21302426 071013CC 509.90
Invoice: 27839 Parts
509.90 31014600 600900 Central Stores
Culver City Industrial Hardware 27851 06/26/2013 21302426 071013CC 28.43
Invoice: 27851 Parts
28.43 31014600 600900 Central Stores
Culver City Industrial Hardware 27861 06/26/2013 21302426 071013CC 6.81
Invoice: 27861 Parts
6.81 31014600 600900 Central Stores 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 27880 06/27/2013 21302426 071013CC 48.51
Invoice: 27880 Parts
48.51 31014600 600900 Central Stores
Culver City Industrial Hardware 27887 06/27/2013 21302426 071013CC 15.66
Invoice: 27887 Parts
15.66 31014600 600900 Central Stores
Culver City Industrial Hardware 27647 06/15/2013 21303492 071013CC 113.77
Invoice: 27647 Parts
113.77 31014600 600900 Central Stores
CHECK 264947 TOTAL: 1,028.77
264948 07/10/2013 PRTD 100094 Culver City Senior Citizens 04182013 04/18/2013 21303418 071013CC 90.00
Invoice: 04182013 Orville Redenbacher Popcorn
90.00 48155449 514100 Departmental Special Supplies
CHECK 264948 TOTAL: 90.00
264949 07/10/2013 PRTD 105177 Cutwater Investor Services Corp 17707A 06/15/2013 071013CC 4,513.81
Invoice: 17707A Investment Advisory Services-May 2013
4,513.81 10114100 619800 Other Contractual Services
CHECK 264949 TOTAL: 4,513.81
264950 07/10/2013 PRTD 100099 Dapper Tire Co 901401604 06/26/2013 21302412 071013CC 783.92
Invoice: 901401604 Parts
783.92 31014600 600900 Central Stores
Dapper Tire Co 901432833 07/03/2013 21302412 071013CC 286.73
Invoice: 901432833 Parts
286.73 31014600 600900 Central Stores
CHECK 264950 TOTAL: 1,070.65
264951 07/10/2013 PRTD 107720 Ergometrics & Applied Personnel R 115655 05/31/2013 071013CC 318.00
Invoice: 115655 Bus Operator Testing/Training/
318.00 10122100 512100 Office Expense
CHECK 264951 TOTAL: 318.00
264952 07/10/2013 PRTD 107906 Essex Industries 80144-1 06/24/2013 21303470 071013CC 750.00
Invoice: 80144-1 Filter Pouches
821.25 10145200 514600 Small Tools & Equipment 07/10/2013 16:09 |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 264952 TOTAL: 750.00
264953 07/10/2013 PRTD 100123 Federal Express Corp 230414001 06/14/2013 21303685 071013CC 64.62
Invoice: 230414001 Acct#196387994
64.62 20370200 512300 Postage
CHECK 264953 TOTAL: 64.62
264954 07/10/2013 PRTD 107953 FireStats, LLC CCFD2013-1 06/03/2013 071013CC 5,000.00
Invoice: CCFD2013-1 Re: Professional Consulting Svcs
5,000.00 10145100 619800 Other Contractual Services
CHECK 264954 TOTAL: 5,000.00
264955 07/10/2013 PRTD 100740 Gold Coast K9 CCPD-245 06/27/2013 071013CC 900.00
Invoice: CCPD-245 Weekly K9 Training
900.00 10140200 516100 Training & Education
CHECK 264955 TOTAL: 900.00
264956 07/10/2013 PRTD 101418 Golden State Water Company 0181410000-0613 06/18/2013 071013CC 544.53
Invoice: 0181410000-0613 0181410000-2
544.53 20460300 513000 Utilities
Golden State Water Company 7181410000-0613 06/18/2013 071013CC 362.61
Invoice: 7181410000-0613 7181410000-5
362.61 20460300 513000 Utilities
Golden State Water Company 4181410000-0613 06/18/2013 071013CC 386.50
Invoice: 4181410000-0613 4181410000-8
386.50 20460300 513000 Utilities
Golden State Water Company 9481410000-0613 06/18/2013 071013CC 484.80
Invoice: 9481410000-0613 9481410000-7
484.80 20460300 513000 Utilities
Golden State Water Company 9971410000-0613 06/18/2013 071013CC 361.84
Invoice: 9971410000-0613 9971410000-7
361.84 20460300 513000 Utilities
Golden State Water Company 0871410000-0613 06/18/2013 071013CC 553.84
Invoice: 0871410000-0613 0871410000-8
553.84 10116100 513000 Utilities
Golden State Water Company 1871410000-0613 06/18/2013 071013CC 467.07
Invoice: 1871410000-0613 1871410000-7
467.07 10116100 513000 Utilities 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 2971410000-0613 06/18/2013 071013CC 40.60
Invoice: 2971410000-0613 2971410000-4
40.60 10116100 513000 Utilities
Golden State Water Company 3522320000-0613 06/18/2013 071013CC 81.20
Invoice: 3522320000-0613 3522320000-3
81.20 10116100 513000 Utilities
Golden State Water Company 3771410000-0613 06/18/2013 071013CC 605.84
Invoice: 3771410000-0613 3771410000-7
605.84 10116100 513000 Utilities
Golden State Water Company 3871410000-0613 06/18/2013 071013CC 1,357.46
Invoice: 3871410000-0613 3871410000-5
1,357.46 10116100 513000 Utilities
Golden State Water Company 3971410000-0613 06/18/2013 071013CC 48.28
Invoice: 3971410000-0613 3971410000-3
48.28 10116100 513000 Utilities
Golden State Water Company 4771410000-0613 06/18/2013 071013CC 974.34
Invoice: 4771410000-0613 4771410000-6
974.34 10116100 513000 Utilities
Golden State Water Company 4971410000-0613 06/18/2013 071013CC 2,468.05
Invoice: 4971410000-0613 4971410000-2
2,468.05 10116100 513000 Utilities
Golden State Water Company 5329640000-0613 06/18/2013 071013CC 40.60
Invoice: 5329640000-0613 5329640000-4
40.60 10116100 513000 Utilities
Golden State Water Company 5478040000-0613 06/18/2013 071013CC 1,170.26
Invoice: 5478040000-0613 5478040000-5
1,170.26 10116100 513000 Utilities
Golden State Water Company 5771410000-0613 06/18/2013 071013CC 431.97
Invoice: 5771410000-0613 5771410000-5
431.97 10116100 513000 Utilities
Golden State Water Company 5871410000-0613 06/18/2013 071013CC 4,198.19
Invoice: 5871410000-0613 5871410000-3
4,198.19 10116100 513000 Utilities
Golden State Water Company 6122040000-0613 06/18/2013 071013CC 551.90
Invoice: 6122040000-0613 6122040000-8
551.90 10116100 513000 Utilities
Golden State Water Company 6771410000-0613 06/18/2013 071013CC 1,034.20
Invoice: 6771410000-0613 6771410000-4
1,034.20 10116100 513000 Utilities 07/10/2013 16:09 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 6871410000-0613 06/18/2013 071013CC 505.64
Invoice: 6871410000-0613 6871410000-2
505.64 10116100 513000 Utilities
Golden State Water Company 7081410000-0613 06/18/2013 071013CC 416.58
Invoice: 7081410000-0613 7081410000-7
416.58 10116100 513000 Utilities
Golden State Water Company 7771410000-0613 06/18/2013 071013CC 40.60
Invoice: 7771410000-0613 7771410000-3
40.60 10116100 513000 Utilities
Golden State Water Company 8181410000-0613 06/18/2013 071013CC 1,117.38
Invoice: 8181410000-0613 8181410000-4
1,117.38 10116100 513000 Utilities
Golden State Water Company 8445050000-0613 06/18/2013 071013CC 1,112.03
Invoice: 8445050000-0613 8445050000-8
1,112.03 10116100 513000 Utilities
Golden State Water Company 8771410000-0613 06/18/2013 071013CC 436.98
Invoice: 8771410000-0613 8771410000-2
436.98 10116100 513000 Utilities
Golden State Water Company 9461120000-0613 06/18/2013 071013CC 44.83
Invoice: 9461120000-0613 9461120000-0
44.83 10116100 513000 Utilities
Golden State Water Company 9871410000-0613 06/18/2013 071013CC 1,614.07
Invoice: 9871410000-0613 9871410000-9
1,614.07 10116100 513000 Utilities
Golden State Water Company 3663910000-0613 06/18/2013 071013CC 1,478.58
Invoice: 3663910000-0613 3663910000-1
1,478.58 10116100 513000 Utilities
Golden State Water Company 1181410000-0613 06/19/2013 071013CC 111.89
Invoice: 1181410000-0613 1181410000-1
111.89 10116100 513000 Utilities
Golden State Water Company 8705510000-0613 06/20/2013 071013CC 385.61
Invoice: 8705510000-0613 8705510000-9
385.61 10116100 513000 Utilities
Golden State Water Company 2381410000-0613 06/21/2013 071013CC 60.90
Invoice: 2381410000-0613 2381410000-6
60.90 10116100 513000 Utilities
Golden State Water Company 3874210000-0613 06/21/2013 071013CC 1,085.63
Invoice: 3874210000-0613 3874210000-1
1,085.63 10116100 513000 Utilities 07/10/2013 16:09 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 0641920000-62013 06/18/2013 071013CC 1,120.60
Invoice: 0641920000-62013 0641920000-8
1,120.60 10116100 513000 Utilities
Golden State Water Company 1641920000-62013 06/18/2013 071013CC 60.90
Invoice: 1641920000-62013 1641920000-7
60.90 10116100 513000 Utilities
Golden State Water Company 2641920000-62013 06/18/2013 071013CC 397.21
Invoice: 2641920000-62013 2641920000-6
397.21 10116100 513000 Utilities
Golden State Water Company 9705510000-62013 06/13/2013 071013CC 513.82
Invoice: 9705510000-62013 9705510000-8
513.82 10116100 513000 Utilities
Golden State Water Company 0081410000-62013 06/18/2013 071013CC 412.33
Invoice: 0081410000-62013 0081410000-4
412.33 10116100 513000 Utilities
Golden State Water Company 0281410000-62013 06/18/2013 071013CC 358.37
Invoice: 0281410000-62013 0281410000-0
358.37 10116100 513000 Utilities
Golden State Water Company 0344120000-62013 06/18/2013 071013CC 60.90
Invoice: 0344120000-62013 0344120000-7
60.90 10116100 513000 Utilities
Golden State Water Company 0381410000-62013 06/18/2013 071013CC 2,329.37
Invoice: 0381410000-62013 0381410000-8
2,329.37 10116100 513000 Utilities
Golden State Water Company 1081410000-62013 06/18/2013 071013CC 453.62
Invoice: 1081410000-62013 1081410000-3
453.62 10116100 513000 Utilities
Golden State Water Company 1281410000-62013 06/18/2013 071013CC 223.88
Invoice: 1281410000-62013 1281410000-9
223.88 10116100 513000 Utilities
Golden State Water Company 1381410000-62013 06/18/2013 071013CC 614.69
Invoice: 1381410000-62013 1381410000-7
614.69 10116100 513000 Utilities
Golden State Water Company 1438868705-62013 06/18/2013 071013CC 406.02
Invoice: 1438868705-62013 1438868705-6
406.02 10116100 513000 Utilities
Golden State Water Company 2010530000-62013 06/18/2013 071013CC 40.60
Invoice: 2010530000-62013 2010530000-6
40.60 10116100 513000 Utilities 07/10/2013 16:09 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 2081410000-62013 06/18/2013 071013CC 111.89
Invoice: 2081410000-62013 2081410000-2
111.89 10116100 513000 Utilities
Golden State Water Company 2181410000-62013 06/18/2013 071013CC 5,861.48
Invoice: 2181410000-62013 2181410000-0
5,861.48 10116100 513000 Utilities
Golden State Water Company 2481410000-62013 06/18/2013 071013CC 1,603.89
Invoice: 2481410000-62013 2481410000-4
1,603.89 10116100 513000 Utilities
Golden State Water Company 2792830000-62013 06/18/2013 071013CC 44.81
Invoice: 2792830000-62013 2792830000-6
44.81 10116100 513000 Utilities
Golden State Water Company 3181410000-62013 06/18/2013 071013CC 1,420.04
Invoice: 3181410000-62013 3181410000-9
1,420.04 10116100 513000 Utilities
Golden State Water Company 3281410000-62013 06/18/2013 071013CC 3,561.87
Invoice: 3281410000-62013 3281410000-7
3,561.87 10116100 513000 Utilities
Golden State Water Company 4081410000-62013 06/18/2013 071013CC 4,568.53
Invoice: 4081410000-62013 4081410000-0
4,568.53 10116100 513000 Utilities
Golden State Water Company 4281410000-62013 06/18/2013 071013CC 209.42
Invoice: 4281410000-62013 4281410000-6
209.42 10116100 513000 Utilities
Golden State Water Company 4481410000-62013 06/18/2013 071013CC 109.95
Invoice: 4481410000-62013 4481410000-2
109.95 10116100 513000 Utilities
Golden State Water Company 4873120000-62013 06/18/2013 071013CC 223.88
Invoice: 4873120000-62013 4873120000-1
223.88 10116100 513000 Utilities
Golden State Water Company 4971020000-62013 06/18/2013 071013CC 111.89
Invoice: 4971020000-62013 4971020000-4
111.89 10116100 513000 Utilities
Golden State Water Company 5081410000-62013 06/18/2013 071013CC 170.09
Invoice: 5081410000-62013 5081410000-9
170.09 10116100 513000 Utilities
Golden State Water Company 5181410000-62013 06/18/2013 071013CC 648.64
Invoice: 5181410000-62013 5181410000-7
648.64 10116100 513000 Utilities 07/10/2013 16:09 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 5244120000-62013 06/18/2013 071013CC 324.09
Invoice: 5244120000-62013 5244120000-4
324.09 10116100 513000 Utilities
Golden State Water Company 5281410000-62013 06/18/2013 071013CC 436.25
Invoice: 5281410000-62013 5281410000-5
436.25 10116100 513000 Utilities
Golden State Water Company 5481410000-62013 06/18/2013 071013CC 546.47
Invoice: 5481410000-62013 5481410000-1
546.47 10116100 513000 Utilities
Golden State Water Company 5973120000-62013 06/18/2013 071013CC 223.88
Invoice: 5973120000-62013 5973120000-8
223.88 10116100 513000 Utilities
Golden State Water Company 6181410000-62013 06/18/2013 071013CC 517.60
Invoice: 6181410000-62013 6181410000-6
517.60 10116100 513000 Utilities
Golden State Water Company 6281410000-62013 06/18/2013 071013CC 2,650.95
Invoice: 6281410000-62013 6281410000-4
2,650.95 10116100 513000 Utilities
Golden State Water Company 6481410000-62013 06/18/2013 071013CC 1,076.89
Invoice: 6481410000-62013 6481410000-0
1,076.89 10116100 513000 Utilities
Golden State Water Company 6971410000-62013 06/18/2013 071013CC 300.98
Invoice: 6971410000-62013 6971410000-0
300.98 10116100 513000 Utilities
Golden State Water Company 7281410000-62013 06/18/2013 071013CC 119.61
Invoice: 7281410000-62013 7281410000-3
119.61 10116100 513000 Utilities
Golden State Water Company 7971410000-62013 06/18/2013 071013CC 590.88
Invoice: 7971410000-62013 7971410000-9
590.88 10116100 513000 Utilities
Golden State Water Company 8081410000-62013 06/18/2013 071013CC 358.37
Invoice: 8081410000-62013 8081410000-6
358.37 10116100 513000 Utilities
Golden State Water Company 8194840000-62013 06/18/2013 071013CC 485.98
Invoice: 8194840000-62013 8194840000-7
485.98 10116100 513000 Utilities
Golden State Water Company 8281410000-62013 06/18/2013 071013CC 793.60
Invoice: 8281410000-62013 8281410000-2
793.60 10116100 513000 Utilities 07/10/2013 16:09 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 8481410000-62013 06/18/2013 071013CC 2,166.40
Invoice: 8481410000-62013 8481410000-8
2,166.40 10116100 513000 Utilities
Golden State Water Company 8971410000-62013 06/18/2013 071013CC 354.60
Invoice: 8971410000-62013 8971410000-8
354.60 10116100 513000 Utilities
Golden State Water Company 9081410000-62013 06/18/2013 071013CC 111.89
Invoice: 9081410000-62013 9081410000-5
111.89 10116100 513000 Utilities
Golden State Water Company 9181410000-62013 06/18/2013 071013CC 362.61
Invoice: 9181410000-62013 9181410000-3
362.61 10116100 513000 Utilities
Golden State Water Company 9281410000-62013 06/18/2013 071013CC 866.08
Invoice: 9281410000-62013 9281410000-1
866.08 10116100 513000 Utilities
Golden State Water Company 4217710000-62013 06/18/2013 071013CC 258.94
Invoice: 4217710000-62013 4217710000-7
258.94 10116100 513000 Utilities
Golden State Water Company 1348510000-62013 06/14/2013 071013CC 1,351.90
Invoice: 1348510000-62013 1348510000-5
1,351.90 10116100 513000 Utilities
Golden State Water Company 1481410000-62013 06/14/2013 071013CC 1,927.32
Invoice: 1481410000-62013 1481410000-5
1,927.32 10116100 513000 Utilities
Golden State Water Company 3381410000-62013 06/14/2013 071013CC 892.77
Invoice: 3381410000-62013 3381410000-5
892.77 10116100 513000 Utilities
Golden State Water Company 4381410000-62013 06/14/2013 071013CC 421.36
Invoice: 4381410000-62013 4381410000-4
421.36 10116100 513000 Utilities
Golden State Water Company 5381410000-62013 06/14/2013 071013CC 364.37
Invoice: 5381410000-62013 5381410000-3
364.37 10116100 513000 Utilities
Golden State Water Company 5971410000-62013 06/14/2013 071013CC 10,061.14
Invoice: 5971410000-62013 5971410000-1
10,061.14 10116100 513000 Utilities
Golden State Water Company 6381410000-62013 06/14/2013 071013CC 1,021.18
Invoice: 6381410000-62013 6381410000-2
1,021.18 10116100 513000 Utilities 07/10/2013 16:09 |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 7381410000-62013 06/14/2013 071013CC 1,823.83
Invoice: 7381410000-62013 7381410000-1
1,823.83 10116100 513000 Utilities
Golden State Water Company 7481410000-62013 06/14/2013 071013CC 567.87
Invoice: 7481410000-62013 7481410000-9
567.87 10116100 513000 Utilities
Golden State Water Company 8381410000-62013 06/14/2013 071013CC 4,051.02
Invoice: 8381410000-62013 8381410000-0
4,051.02 10116100 513000 Utilities
Golden State Water Company 9381410000-62013 06/14/2013 071013CC 746.26
Invoice: 9381410000-62013 9381410000-9
746.26 10116100 513000 Utilities
CHECK 264956 TOTAL: 85,988.58
264957 07/10/2013 PRTD 105509 Goodrich Royal Industrial Inc 28791 06/07/2013 21303422 071013CC 295.65
Invoice: 28791 VEHICLES AND AUTOMOTIVE PARTS
295.65 20260400 514100 Departmental Special Supplies
CHECK 264957 TOTAL: 295.65
264958 07/10/2013 PRTD 100139 Goodyear Tire and Rubber Co 0076925462 06/26/2013 071013CC -423.57
Invoice: 0076925462 Goodyear Tires - Tire Lease
-423.57 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0076925463 06/26/2013 071013CC 7,826.91
Invoice: 0076925463 Goodyear Tires - Tire Lease
7,826.91 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0076850360 06/24/2013 071013CC 381.32
Invoice: 0076850360 Goodyear Tires - Tire Lease
381.32 20370200 732120 Departmental Special Equipment
CHECK 264958 TOTAL: 7,784.66
264959 07/10/2013 PRTD 102164 Haynes Building Services LLC 498 06/21/2013 071013CC 9,493.15
Invoice: 498 Re: CC Parks/Rec Facilities-June 2013
9,493.15 10130300 619800 Other Contractual Services
CHECK 264959 TOTAL: 9,493.15
264960 07/10/2013 PRTD 102164 Haynes Building Services LLC 505 06/21/2013 071013CC 4,630.06
Invoice: 505 Re: CC Transportation Dept-June 2013
4,630.06 30870400 619800 Other Contractual Services 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
Haynes Building Services LLC 00027229 04/09/2013 071013CC 4,630.06
Invoice: 00027229 Re: CC Transportation Dept-March 2013
4,630.06 30870400 619800 Other Contractual Services
Haynes Building Services LLC 00027241 04/09/2013 071013CC 2,655.26
Invoice: 00027241 Re: CC Public Works-Pool Bldg/March 2013
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00027235 04/09/2013 071013CC 9,019.62
Invoice: 00027235 Re: CC City Hall-March 2013
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00027237 04/09/2013 071013CC 5,632.10
Invoice: 00027237 Re: CC Vets Memorial-March 2013
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00026223 01/28/2013 071013CC 2,655.26
Invoice: 00026223 Re: CC Public Works Pool Bldg-Dec 2012
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00026214 01/28/2013 071013CC 9,019.62
Invoice: 00026214 Re: CC City Hall -Dec 2012
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00026215 01/28/2013 071013CC 5,632.10
Invoice: 00026215 Re: CC Vets Memorial -Dec 2012
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 499 06/21/2013 071013CC 2,655.26
Invoice: 499 Re: CC Pool Bldg - June 2013
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 504 06/21/2013 071013CC 9,019.62
Invoice: 504 Re: CC City Hall - June 2013
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 489 06/21/2013 071013CC 2,746.88
Invoice: 489 Re: CC Public Works Bldg -June 2013
2,746.88 10160230 619800 Other Contractual Services
Haynes Building Services LLC 500 06/21/2013 071013CC 5,632.10
Invoice: 500 Re: CC Vets Memorial -June 2013
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 501 06/21/2013 071013CC 6,864.20
Invoice: 501 Re: CC Senior Center -June 2013
6,864.20 41460903 619800 Other Contractual Services
CHECK 264960 TOTAL: 70,792.1407/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
264961 07/10/2013 PRTD 107642 Heckler & Koch Defense Inc. 90080418 06/26/2013 21303587 071013CC 1,397.50
Invoice: 90080418 Training Supplies
1,397.50 10140200 516100 Training & Education
CHECK 264961 TOTAL: 1,397.50
264962 07/10/2013 PRTD 100970 Hewlett Packard 52965159 06/18/2013 21302632 071013CC 1,502.06
Invoice: 52965159 HP EliteBook 8470p Notebook PC
1,502.06 30870400 514600 Small Tools & Equipment
Hewlett Packard 67931814 05/02/2013 21302543 071013CC 26,485.10
Invoice: 67931814 Annual Maintenance & Support
26,485.10 10124100 600200 R&M - Equipment
CHECK 264962 TOTAL: 27,987.16
264963 07/10/2013 PRTD 107947 Hilti Inc 4602753405 06/19/2013 21303487 071013CC 2,026.96
Invoice: 4602753405 Maintenance Equipment
2,026.96 10130300 514100 Departmental Special Supplies
CHECK 264963 TOTAL: 2,026.96
264964 07/10/2013 PRTD 102680 Home Depot Credit Services 2223629 06/11/2013 21302421 071013CC 211.43
Invoice: 2223629 Parts
211.43 31014600 600900 Central Stores
Home Depot Credit Services 6233217 06/17/2013 21302421 071013CC 70.63
Invoice: 6233217 Parts
70.63 31014600 600900 Central Stores
Home Depot Credit Services 5320011 06/18/2013 21302421 071013CC 99.80
Invoice: 5320011 Parts
99.80 31014600 600900 Central Stores
Home Depot Credit Services 2224201 06/21/2013 21302421 071013CC 1,052.47
Invoice: 2224201 Parts
1,052.47 31014600 600900 Central Stores
Home Depot Credit Services 2224213 06/21/2013 21302421 071013CC 107.63
Invoice: 2224213 Parts
107.63 31014600 600900 Central Stores
Home Depot Credit Services 9212089 06/24/2013 21302421 071013CC 57.75
Invoice: 9212089 Parts
57.75 31014600 600900 Central Stores
Home Depot Credit Services 7212194 06/26/2013 21302421 071013CC 33.06
Invoice: 7212194 Parts 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
33.06 31014600 600900 Central Stores
Home Depot Credit Services 7224539 06/26/2013 21302421 071013CC 213.36
Invoice: 7224539 Parts
213.36 31014600 600900 Central Stores
Home Depot Credit Services 7212226 06/26/2013 21302421 071013CC 1,696.05
Invoice: 7212226 Parts
1,696.05 31014600 600900 Central Stores
CHECK 264964 TOTAL: 3,542.18
264965 07/10/2013 PRTD 100775 House of Trophies and Awards 63573 06/17/2013 21303687 071013CC 81.75
Invoice: 63573 Retirement Plaque
81.75 20370200 514100 Departmental Special Supplies
CHECK 264965 TOTAL: 81.75
264966 07/10/2013 PRTD 107724 J&G Sweeping Inc. 0003010-IN 06/21/2013 071013CC 300.00
Invoice: 0003010-IN Re: Power Wash Service-9099 Washington Bl/Jun 2013
300.00 48155380 612300 Property Management Services
J&G Sweeping Inc. 0003009-IN 06/21/2013 071013CC 300.00
Invoice: 0003009-IN Re: Power Wash Service-3846 Cardiff Ave/Jun 2013
300.00 47555310 612300 Property Management Services
J&G Sweeping Inc. 0003008-IN 06/21/2013 071013CC 200.00
Invoice: 0003008-IN Re: Power Wash Service-3844 Watseka Ave/Jun 2013
200.00 48155580 612300 Property Management Services
CHECK 264966 TOTAL: 800.00
264967 07/10/2013 PRTD 104477 John M Nachbar FY12/13 06/26/2013 21303629 071013CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10110100 437000 Mgt Health Ben
CHECK 264967 TOTAL: 500.00
264968 07/10/2013 PRTD 105583 Konica Minolta Business Solutions 225083605 06/27/2013 071013CC 67.43
Invoice: 225083605 Lease
67.43 10140200 605100 Rental of Equipment
CHECK 264968 TOTAL: 67.43
264969 07/10/2013 PRTD 101229 Kristi Callan 9408 06/27/2013 071013CC 120.00
Invoice: 9408 Meeting Minute Transcription
120.00 10130100 619800 Other Contractual Services 07/10/2013 16:09 |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 264969 TOTAL: 120.00
264970 07/10/2013 PRTD 107674 Kroll Ontrack Inc. P0000065679 06/18/2013 071013CC 72.78
Invoice: P0000065679 Discovery Svcs-Pass Through Costs
72.78 10124100 600200 R&M - Equipment
CHECK 264970 TOTAL: 72.78
264971 07/10/2013 PRTD 104212 Lawson Products Inc 9301723303 06/14/2013 21303660 071013CC 901.17
Invoice: 9301723303 Hardware Supplies
901.17 30870400 600200 R&M - Equipment
CHECK 264971 TOTAL: 901.17
264972 07/10/2013 PRTD 101461 Long Beach BMW Motorcycle 87166 06/26/2013 21302409 071013CC 204.92
Invoice: 87166 ANNUAL / BLANKET PURCHASE ORDE
204.92 31014600 600900 Central Stores
Long Beach BMW Motorcycle 86667 06/18/2013 21302409 071013CC 5,328.82
Invoice: 86667 Parts
5,328.82 31014600 600900 Central Stores
Long Beach BMW Motorcycle 87028 06/25/2013 21302409 071013CC 186.65
Invoice: 87028 Parts
186.65 31014600 600900 Central Stores
CHECK 264972 TOTAL: 5,720.39
264973 07/10/2013 PRTD 101707 Malibu Pacific Tennis Courts Inc 8851 06/27/2013 071013CC 17,100.00
Invoice: 8851 Re: Job PZ-958 Fox Hills Park Plaground
17,100.00 42080000 730100PZ958 Improvements other than Bldg
CHECK 264973 TOTAL: 17,100.00
264974 07/10/2013 PRTD 103672 Marina Landscape Inc 8561061300 06/30/2013 071013CC 13,736.00
Invoice: 8561061300 Landscape Services-Jun 2013
13,736.00 10130300 619800 Other Contractual Services
CHECK 264974 TOTAL: 13,736.00
264975 07/10/2013 PRTD 107587 MB Herzog Electric Inc 25129 06/26/2013 071013CC 51,437.00
Invoice: 25129 Job: 12241 Lighting Repair Town Plaza
51,437.00 42080000 730100PZ952 Improvements other than Bldg 07/10/2013 16:09 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264975 TOTAL: 51,437.00
264976 07/10/2013 PRTD 105167 Melrose Mac Inc 0627304GDCB 06/27/2013 21302214 071013CC 479.33
Invoice: 0627304GDCB Acer Aspire Notebook
479.33 42080000 732150PZ388 IT Equipment - Hardware
Melrose Mac Inc 0422304ESRJ 04/22/2013 21302884 071013CC 2,023.56
Invoice: 0422304ESRJ HP LaserJet P3015dn
2,023.56 10124100 600200 R&M - Equipment
Melrose Mac Inc 0416304EPUT 04/16/2013 21302811 071013CC 261.71
Invoice: 0416304EPUT HP LaserJet P2035 B/W printer
261.71 10124100 600200 R&M - Equipment
Melrose Mac Inc 0605304FQFS 06/05/2013 21303354 071013CC 2,157.14
Invoice: 0605304FQFS LT05 tapes and tape bar codes
2,157.14 10124100 514100 Departmental Special Supplies
Melrose Mac Inc 0702304GFBF 07/02/2013 21303354 071013CC -64.59
Invoice: 0702304GFBF Credit Memo - Returned Labels
-64.59 10124100 514100 Departmental Special Supplies
CHECK 264976 TOTAL: 4,857.15
264977 07/10/2013 PRTD 107714 Merriwether & Williams Insurance 17210 06/26/2013 21303392 071013CC 1,768.00
Invoice: 17210 Policy SEL082847823 Genral Liability-Special Event
1,768.00 10130285 619800 Other Contractual Services
CHECK 264977 TOTAL: 1,768.00
264978 07/10/2013 PRTD 103561 MGT of America Inc 23899 06/21/2013 071013CC 8,900.00
Invoice: 23899 Cost Allocation Plan
8,900.00 10114100 619800 Other Contractual Services
CHECK 264978 TOTAL: 8,900.00
264979 07/10/2013 PRTD 100242 National Assn of Fleet Administra 99184 06/17/2013 21303655 071013CC 475.00
Invoice: 99184 Member ID000511
475.00 30870400 516700 Memberships & Dues
CHECK 264979 TOTAL: 475.00
264980 07/10/2013 PRTD 100705 Natural Gas Systems Inc 2695 06/11/2013 21303686 071013CC 1,151.44
Invoice: 2695 Hazardous Waste Clean Up
1,151.44 20370200 600100 R&M - Building 07/10/2013 16:09 |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 264980 TOTAL: 1,151.44
264981 07/10/2013 PRTD 100000 Jeannine Wisnosky 2002850.004 04/16/2013 071013CC 50.00
Invoice: 2002850.004 United Parents of Culver City
50.00 10130110 365730 Meeting Room Rental
CHECK 264981 TOTAL: 50.00
264982 07/10/2013 PRTD 100000 Cheryl Ho 2006142.001 06/12/2013 071013CC 56.00
Invoice: 2006142.001 Withdrawal
56.00 10130250 365410 Classes - Contracted Fees
CHECK 264982 TOTAL: 56.00
264983 07/10/2013 PRTD 100000 Gina Evangelista 2002854.004 04/17/2013 071013CC 100.00
Invoice: 2002854.004 Kitchen Deposit
100.00 10130110 365720 Teen Center Rental
CHECK 264983 TOTAL: 100.00
264984 07/10/2013 PRTD 100000 Gigi Gillings 2002849.004 04/17/2013 071013CC 100.00
Invoice: 2002849.004 Refund for Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 264984 TOTAL: 100.00
264985 07/10/2013 PRTD 100000 Taproot Foundation 2002852.004 04/16/2013 071013CC 100.00
Invoice: 2002852.004 Attn: Julio Martinez Vera
100.00 10130110 365730 Meeting Room Rental
CHECK 264985 TOTAL: 100.00
264986 07/10/2013 PRTD 100000 Vicky Routson 2006145.001 06/13/2013 071013CC 100.00
Invoice: 2006145.001 Refund Enrichment Class
100.00 10130250 365410 Classes - Contracted Fees
CHECK 264986 TOTAL: 100.00
264987 07/10/2013 PRTD 100000 Capistrano Connections Academy 2002861.004 04/18/2013 071013CC 100.00
Invoice: 2002861.004 Attn: Chelsea Nicolais
100.00 10130110 365730 Meeting Room Rental
CHECK 264987 TOTAL: 100.0007/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
264988 07/10/2013 PRTD 100000 Little Village Nursery School 2006431.001 04/17/2013 071013CC 167.00
Invoice: 2006431.001 Attn: Angel Horacek Permit#7614
167.00 10130110 365730 Meeting Room Rental
CHECK 264988 TOTAL: 167.00
264989 07/10/2013 PRTD 100000 Smart Program 2006140.001 06/11/2013 071013CC 225.00
Invoice: 2006140.001 Product Refund
225.00 10130220 365520 Pool Rental & Passes
CHECK 264989 TOTAL: 225.00
264990 07/10/2013 PRTD 100000 Spencer Wray 2006182.001 06/20/2013 071013CC 234.75
Invoice: 2006182.001 Withdraw Refund
234.75 10130212 365210 Day Camp Fees
CHECK 264990 TOTAL: 234.75
264991 07/10/2013 PRTD 100000 Michelle Quan 2006151.001 06/17/2013 071013CC 285.00
Invoice: 2006151.001 Withdraw
285.00 10130250 365410 Classes - Contracted Fees
CHECK 264991 TOTAL: 285.00
264992 07/10/2013 PRTD 100000 The Actors Gang 2002901.004 05/25/2013 071013CC 300.00
Invoice: 2002901.004 Permit#7917
300.00 10130110 365730 Meeting Room Rental
CHECK 264992 TOTAL: 300.00
264993 07/10/2013 PRTD 100000 The Actors Gang 2002853.004 04/16/2013 071013CC 300.00
Invoice: 2002853.004 Attn: Shanti Johnson
300.00 10130110 365730 Meeting Room Rental
CHECK 264993 TOTAL: 300.00
264994 07/10/2013 PRTD 100000 Astoria Johnson 2002855.004 04/17/2013 071013CC 300.00
Invoice: 2002855.004 Sacred Chapel Chruch of God in Christ
300.00 10130110 365730 Meeting Room Rental
CHECK 264994 TOTAL: 300.0007/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
264995 07/10/2013 PRTD 100000 Kaplan 2002857.004 04/17/2013 071013CC 420.00
Invoice: 2002857.004 Attn: Claire Pham
420.00 10130110 365730 Meeting Room Rental
CHECK 264995 TOTAL: 420.00
264996 07/10/2013 PRTD 100000 Estela Guilllo 2002856.004 04/17/2013 071013CC 500.00
Invoice: 2002856.004 Kitchen Deposit
500.00 10130110 365720 Teen Center Rental
CHECK 264996 TOTAL: 500.00
264997 07/10/2013 PRTD 100000 BACEF-Bulgarian School Of LA 2002906.004 05/25/2013 071013CC 500.00
Invoice: 2002906.004 Attn: Zhivka Kostova
500.00 10130110 365730 Meeting Room Rental
CHECK 264997 TOTAL: 500.00
264998 07/10/2013 PRTD 100000 Siri Lindley 2006051.001 04/08/2013 071013CC 859.32
Invoice: 2006051.001 Refund Permit Changes
859.32 10130220 365520 Pool Rental & Passes
CHECK 264998 TOTAL: 859.32
264999 07/10/2013 PRTD 100000 Mark Salkin PW060513-MS 06/05/2013 071013CC 886.85
Invoice: PW060513-MS Sewer User Charges
886.85 20460300 357100 Sewer - Operating
CHECK 264999 TOTAL: 886.85
265000 07/10/2013 PRTD 102780 Oriental Trading Co Inc 658059879-01 06/24/2013 21303548 071013CC 277.81
Invoice: 658059879-01 Supplies
301.81 10130233 514100 Departmental Special Supplies
CHECK 265000 TOTAL: 277.81
265001 07/10/2013 PRTD 104900 Pacific Products & Services Inc 16574 06/27/2013 21303249 071013CC 940.45
Invoice: 16574 SIGN POSTS AND ANCHORS
940.45 10160210 514100 Departmental Special Supplies
CHECK 265001 TOTAL: 940.4507/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
265002 07/10/2013 PRTD 100270 Phillips Steel Co 172499 06/19/2013 21303649 071013CC 219.66
Invoice: 172499 Welding Supplies
219.66 30870400 600200 R&M - Equipment
Phillips Steel Co 172500 06/19/2013 21303650 071013CC 212.65
Invoice: 172500 Welding Supplies
212.65 30870400 600200 R&M - Equipment
Phillips Steel Co 172585 06/20/2013 21303651 071013CC 170.38
Invoice: 172585 Welding Supplies
170.38 30870400 600200 R&M - Equipment
Phillips Steel Co 172757 06/22/2013 21303652 071013CC 96.36
Invoice: 172757 Welding Supplies
96.36 30870400 600200 R&M - Equipment
Phillips Steel Co 172935 06/24/2013 21303662 071013CC 236.51
Invoice: 172935 Welding Supplies
236.51 30870400 600200 R&M - Equipment
CHECK 265002 TOTAL: 935.56
265003 07/10/2013 PRTD 107530 Rachelle Adkins FY12/13 05/17/2013 21303619 071013CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 30922200 437000 Mgt Health Ben
CHECK 265003 TOTAL: 500.00
265004 07/10/2013 PRTD 104454 RAPCO Industries Inc 059419 05/15/2013 21303027 071013CC 1,562.96
Invoice: 059419 CHAIN SAW BLADE LINKS
1,708.63 10160210 514100 Departmental Special Supplies
CHECK 265004 TOTAL: 1,562.96
265005 07/10/2013 PRTD 103181 Rays of Yoga 070913 06/16/2013 071013CC 3,754.90
Invoice: 070913 Yoga Therapy
3,754.90 10130250 619800 Other Contractual Services
CHECK 265005 TOTAL: 3,754.90
265006 07/10/2013 PRTD 103984 Redflex Traffic Systems Inc RTS0003379 06/30/2013 071013CC 79,272.18
Invoice: RTS0003379 Traffic Systems Services
79,272.18 10140200 619800 Other Contractual Services
CHECK 265006 TOTAL: 79,272.1807/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
265007 07/10/2013 PRTD 102322 Regency Enterprises Inc A2520811 06/25/2013 21303658 071013CC 985.85
Invoice: A2520811 Building Maintenance - Stock L
985.85 30870400 600100 R&M - Building
CHECK 265007 TOTAL: 985.85
265008 07/10/2013 PRTD 105403 Reliable Monitoring Services 2013-7594 06/18/2013 21303565 071013CC 680.00
Invoice: 2013-7594 Quarterly Calibration of Gas D
680.00 30870400 619800 Other Contractual Services
CHECK 265008 TOTAL: 680.00
265009 07/10/2013 PRTD 107770 Rincon Consultants, Inc. 18674 06/25/2013 071013CC 3,108.00
Invoice: 18674 Re: Environmental Planner
3,108.00 20260400 619800 Other Contractual Services
CHECK 265009 TOTAL: 3,108.00
265010 07/10/2013 PRTD 101069 Rocket Smog Inc 53530 06/24/2013 21303664 071013CC 30.00
Invoice: 53530 Smog Check - Unit: 1558
30.00 30870400 600200 R&M - Equipment
CHECK 265010 TOTAL: 30.00
265011 07/10/2013 PRTD 100295 Roseburrough 164720 06/10/2013 21303681 071013CC 1,014.31
Invoice: 164720 STREET MAINTENANCE EQUIPMENT
1,014.31 10160210 514100 Departmental Special Supplies
CHECK 265011 TOTAL: 1,014.31
265012 07/10/2013 PRTD 100264 Servicon Systems Inc 23757 06/28/2013 21303566 071013CC 202.77
Invoice: 23757 Lysol Spray
202.77 31014600 600900 Central Stores
Servicon Systems Inc 23758 06/28/2013 21303562 071013CC 646.20
Invoice: 23758 Cleaner
646.20 31014600 600900 Central Stores
CHECK 265012 TOTAL: 848.97
265013 07/10/2013 PRTD 107529 Sheri E. Ross CC2-2013 06/25/2013 071013CC 414.00
Invoice: CC2-2013 Re:Pkg Adjudication Svcs- 06/30/13
414.00 10140200 619800 Other Contractual Services 07/10/2013 16:09 |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 265013 TOTAL: 414.00
265014 07/10/2013 PRTD 104992 Siemens Industry Inc 5442879238 06/20/2013 21303665 071013CC 206.93
Invoice: 5442879238 Building Supplies
225.93 10140200 600200 R&M - Equipment
CHECK 265014 TOTAL: 206.93
265015 07/10/2013 PRTD 100331 Southern California Edison 2065617490-0613 06/26/2013 071013CC 78.95
Invoice: 2065617490-0613 2-06-561-7490
78.95 10116100 513000 Utilities
Southern California Edison 2024506446-0613 06/25/2013 071013CC 48.71
Invoice: 2024506446-0613 2-02-450-6446
48.71 10116100 513000 Utilities
Southern California Edison 2331227504-0613 06/26/2013 071013CC 37.64
Invoice: 2331227504-0613 2-33-122-7504
37.64 10116100 513000 Utilities
Southern California Edison 2024508335-0613 06/25/2013 071013CC 32.62
Invoice: 2024508335-0613 2-02-450-8335
32.62 10116100 513000 Utilities
Southern California Edison 2184454916-0613 06/26/2013 071013CC 295.67
Invoice: 2184454916-0613 2-18-445-4916
295.67 10116100 513000 Utilities
Southern California Edison 2024512824-0613 06/26/2013 071013CC 93.14
Invoice: 2024512824-0613 2-02-451-2824
93.14 10116100 513000 Utilities
Southern California Edison 2024522872-0613 06/26/2013 071013CC 27.56
Invoice: 2024522872-0613 2-02-452-2872
27.56 10116100 513000 Utilities
Southern California Edison 2024507212-0613 06/25/2013 071013CC 234.82
Invoice: 2024507212-0613 2-02-450-7212
234.82 10116100 513000 Utilities
Southern California Edison 2024506222-0613 06/25/2013 071013CC 46.94
Invoice: 2024506222-0613 2-02-450-6222
46.94 10116100 513000 Utilities
Southern California Edison 2024522336-0613 06/25/2013 071013CC 138.73
Invoice: 2024522336-0613 2-02-452-2336
138.73 10116100 513000 Utilities
Southern California Edison 2024506628-0613 06/25/2013 071013CC 30.11
Invoice: 2024506628-0613 2-02-450-6628 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
30.11 10116100 513000 Utilities
Southern California Edison 2314237264-0613 06/25/2013 071013CC 1,643.21
Invoice: 2314237264-0613 2-31-423-7264
1,643.21 10116100 513000 Utilities
Southern California Edison 2024519456-0613 06/25/2013 071013CC 293.60
Invoice: 2024519456-0613 2-02-451-9456
293.60 10116100 513000 Utilities
Southern California Edison 2024523227-0613 06/22/2013 071013CC 114.96
Invoice: 2024523227-0613 2-02-452-3227
114.96 10116100 513000 Utilities
Southern California Edison 2024523714-0613 06/22/2013 071013CC 44.77
Invoice: 2024523714-0613 2-02-452-3714
44.77 10116100 513000 Utilities
Southern California Edison 2024519647-0613 06/22/2013 071013CC 20.22
Invoice: 2024519647-0613 2-02-451-9647
20.22 10116100 513000 Utilities
Southern California Edison 2024523490-0613 06/22/2013 071013CC 41.76
Invoice: 2024523490-0613 2-02-452-3490
41.76 10116100 513000 Utilities
Southern California Edison 2024505844-0613 06/25/2013 071013CC 56.59
Invoice: 2024505844-0613 2-02-450-5844
56.59 10116100 513000 Utilities
Southern California Edison 2024506081-0613 06/25/2013 071013CC 49.61
Invoice: 2024506081-0613 2-02-450-6081
49.61 10116100 513000 Utilities
Southern California Edison 2024506792-0613 06/25/2013 071013CC 82.69
Invoice: 2024506792-0613 2-02-450-6792
82.69 10116100 513000 Utilities
Southern California Edison 2024507576-0613 06/25/2013 071013CC 63.44
Invoice: 2024507576-0613 2-02-450-7576
63.44 10116100 513000 Utilities
Southern California Edison 2277568788-0613 06/25/2013 071013CC 125.25
Invoice: 2277568788-0613 2-27-756-8788
125.25 10116100 513000 Utilities
Southern California Edison 2024503617-0613 06/15/2013 071013CC 56.94
Invoice: 2024503617-0613 2-02-450-3617
56.94 20460300 513000 Utilities
Southern California Edison 2123086019-0613 06/08/2013 071013CC 2.56
Invoice: 2123086019-0613 2-12-308-6019 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
2.56 20460300 513000 Utilities
Southern California Edison 2337782874-0613 06/06/2013 071013CC 1,514.44
Invoice: 2337782874-0613 2-33-778-2874
1,514.44 20460300 513000 Utilities
Southern California Edison 2024539736-0613 06/06/2013 071013CC 831.59
Invoice: 2024539736-0613 2-02-453-9736
831.59 20460300 513000 Utilities
Southern California Edison 2024537573-0613 06/08/2013 071013CC 275.66
Invoice: 2024537573-0613 2-02-453-7573
275.66 20460300 513000 Utilities
Southern California Edison 2024530115-0613 06/06/2013 071013CC 42.87
Invoice: 2024530115-0613 2-02-453-0115
42.87 10116100 513000 Utilities
Southern California Edison 2024505596-0613 06/13/2013 071013CC 18.15
Invoice: 2024505596-0613 2-02-450-5596
18.15 10116100 513000 Utilities
Southern California Edison 2024509564-0613 06/13/2013 071013CC 51.98
Invoice: 2024509564-0613 2-02-450-9564
51.98 10116100 513000 Utilities
Southern California Edison 2250388253-0613 06/13/2013 071013CC 339.12
Invoice: 2250388253-0613 2-25-038-8253
339.12 10116100 513000 Utilities
Southern California Edison 2346049943-0613 06/13/2013 071013CC 137.32
Invoice: 2346049943-0613 2-34-604-9943
137.32 10116100 513000 Utilities
Southern California Edison 2190655175-0613 06/13/2013 071013CC 60.48
Invoice: 2190655175-0613 2-19-065-5175
60.48 10116100 513000 Utilities
Southern California Edison 2128994472-0613 06/23/2013 071013CC 67.04
Invoice: 2128994472-0613 2-12-899-4472
67.04 10116100 513000 Utilities
Southern California Edison 2096636683-0613 06/13/2013 071013CC 37.53
Invoice: 2096636683-0613 2-09-663-6683
37.53 10116100 513000 Utilities
Southern California Edison 2024547093-0613 06/13/2013 071013CC 100.03
Invoice: 2024547093-0613 2-02-454-7093
100.03 10116100 513000 Utilities
Southern California Edison 2024531873-0613 06/13/2013 071013CC 55.74
Invoice: 2024531873-0613 2-02-453-1873 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
55.74 10116100 513000 Utilities
Southern California Edison 2024531683-0613 06/13/2013 071013CC 45.93
Invoice: 2024531683-0613 2-02-453-1683
45.93 10116100 513000 Utilities
Southern California Edison 2024509416-0613 06/13/2013 071013CC 217.91
Invoice: 2024509416-0613 2-02-450-9416
217.91 10116100 513000 Utilities
Southern California Edison 2024538308-0613 06/13/2013 071013CC 62.81
Invoice: 2024538308-0613 2-02-453-8308
62.81 10116100 513000 Utilities
Southern California Edison 2107528689-0613 06/13/2013 071013CC 69.12
Invoice: 2107528689-0613 2-10-752-8689
69.12 10116100 513000 Utilities
Southern California Edison 2024518888-0613 06/13/2013 071013CC 37.08
Invoice: 2024518888-0613 2-02-451-8888
37.08 10116100 513000 Utilities
Southern California Edison 2349192047-0613 06/13/2013 071013CC 334.13
Invoice: 2349192047-0613 2-34-919-2047
334.13 10116100 513000 Utilities
Southern California Edison 2327856233-0613 06/13/2013 071013CC 52.63
Invoice: 2327856233-0613 2-32-785-6233
52.63 10116100 513000 Utilities
Southern California Edison 2223582255-0613 06/06/2013 071013CC 127.33
Invoice: 2223582255-0613 2-22-358-2255
127.33 10116100 513000 Utilities
Southern California Edison 2277802096-0613 06/05/2013 071013CC 107.29
Invoice: 2277802096-0613 2-27-780-2096
107.29 10116100 513000 Utilities
Southern California Edison 2024532285-0613 06/07/2013 071013CC 152.52
Invoice: 2024532285-0613 2-02-453-2285
152.52 10116100 513000 Utilities
Southern California Edison 2024532186-0613 06/07/2013 071013CC 44.20
Invoice: 2024532186-0613 2-02-453-2186
44.20 10116100 513000 Utilities
Southern California Edison 2115779035-0613 06/07/2013 071013CC 43.22
Invoice: 2115779035-0613 2-11-577-9035
43.22 10116100 513000 Utilities
Southern California Edison 2096636527-0613 06/06/2013 071013CC 27.23
Invoice: 2096636527-0613 2-06-663-6527 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
27.23 10116100 513000 Utilities
Southern California Edison 2327856522-0613 06/08/2013 071013CC 41.97
Invoice: 2327856522-0613 2-32-785-6522
41.97 10116100 513000 Utilities
Southern California Edison 2345092787-0613 06/14/2013 071013CC 72.07
Invoice: 2345092787-0613 2-34-509-2787
72.07 10116100 513000 Utilities
Southern California Edison 2024538167-0613 06/15/2013 071013CC 39.00
Invoice: 2024538167-0613 2-02-453-8167
39.00 10116100 513000 Utilities
Southern California Edison 2024538001-0613 06/15/2013 071013CC 22.28
Invoice: 2024538001-0613 2-02-453-8001
22.28 10116100 513000 Utilities
Southern California Edison 2024504185-0613 06/15/2013 071013CC 32.54
Invoice: 2024504185-0613 2-02-450-4185
32.54 10116100 513000 Utilities
Southern California Edison 2199082371-0613 06/15/2013 071013CC 10,713.37
Invoice: 2199082371-0613 2-19-908-2371
10,713.37 10116100 513000 Utilities
Southern California Edison 2345093959-613 06/08/2013 071013CC 568.65
Invoice: 2345093959-613 2-34-509-3959
568.65 10116100 513000 Utilities
Southern California Edison 2024538498-0613 06/07/2013 071013CC 39.87
Invoice: 2024538498-0613 2-02-453-8498
39.87 10116100 513000 Utilities
Southern California Edison 2024533028-0613 06/06/2013 071013CC 1,155.00
Invoice: 2024533028-0613 2-02-453-3028
1,155.00 10116100 513000 Utilities
Southern California Edison 2253253561-0613 06/06/2013 071013CC 44.55
Invoice: 2253253561-0613 2-25-325-3561
44.55 10116100 513000 Utilities
Southern California Edison 2024532426-0613 06/12/2013 071013CC 59.39
Invoice: 2024532426-0613 2-02-453-2426
59.39 10116100 513000 Utilities
Southern California Edison 2349207696-0613 06/13/2013 071013CC 4,708.53
Invoice: 2349207696-0613 2-34-920-7696
4,708.53 10116100 513000 Utilities
Southern California Edison 2349209775-0613 06/13/2013 071013CC 2,431.24
Invoice: 2349209775-0613 2-34-920-9775 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
2,431.24 10116100 513000 Utilities
Southern California Edison 2349210450-0613 06/13/2013 071013CC 2,199.78
Invoice: 2349210450-0613 2-34-921-0450
2,199.78 10116100 513000 Utilities
Southern California Edison 2305983074-0613 06/13/2013 071013CC 55.53
Invoice: 2305983074-0613 2-30-598-3074
55.53 10116100 513000 Utilities
Southern California Edison 2325780898-0613 06/07/2013 071013CC 28.79
Invoice: 2325780898-0613 2-32-578-0898
28.79 10116100 513000 Utilities
Southern California Edison 2011992005-0613 06/06/2013 071013CC 35,006.33
Invoice: 2011992005-0613 2-01-199-2005
35,006.33 10116100 513000 Utilities
Southern California Edison 2261260301-0613 06/07/2013 071013CC 70.32
Invoice: 2261260301-0613 2-26-126-0301
70.32 10116100 513000 Utilities
Southern California Edison 2028573038-0613 06/07/2013 071013CC 29.52
Invoice: 2028573038-0613 2-02-857-3038
29.52 10116100 513000 Utilities
Southern California Edison 2327855458-0613 06/07/2013 071013CC 51.57
Invoice: 2327855458-0613 2-32-785-5458
51.57 10116100 513000 Utilities
Southern California Edison 2327855557-0613 06/07/2013 071013CC 67.68
Invoice: 2327855557-0613 2-32-785-5557
67.68 10116100 513000 Utilities
Southern California Edison 2024527376-0613 06/08/2013 071013CC 25.67
Invoice: 2024527376-0613 2-02-452-7376
25.67 10116100 513000 Utilities
Southern California Edison 2024521510-0613 06/08/2013 071013CC 72.14
Invoice: 2024521510-0613 2-02-452-1510
72.14 10116100 513000 Utilities
Southern California Edison 2024545790-0613 06/13/2013 071013CC 70.91
Invoice: 2024545790-0613 2-02-454-5790
70.91 10116100 513000 Utilities
Southern California Edison 2024540064-0613 06/13/2013 071013CC 158.68
Invoice: 2024540064-0613 2-02-454-0064
158.68 10116100 513000 Utilities
Southern California Edison 2024546731-0613 06/13/2013 071013CC 325.48
Invoice: 2024546731-0613 2-02-454-6731 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
325.48 10116100 513000 Utilities
Southern California Edison 2249611773-0613 06/13/2013 071013CC 212.41
Invoice: 2249611773-0613 2-24-961-1773
212.41 10116100 513000 Utilities
Southern California Edison 2250388113-0613 06/13/2013 071013CC 17.60
Invoice: 2250388113-0613 2-25-038-8113
17.60 10116100 513000 Utilities
Southern California Edison 2039115761-0613 06/14/2013 071013CC 25.60
Invoice: 2039115761-0613 2-03-911-5761
25.60 10116100 513000 Utilities
Southern California Edison 2251812707-0613 06/13/2013 071013CC 25.29
Invoice: 2251812707-0613 2-25-181-2707
25.29 10116100 513000 Utilities
Southern California Edison 2024545113-0613 06/13/2013 071013CC 282.41
Invoice: 2024545113-0613 2-02-454-5113
282.41 10116100 513000 Utilities
Southern California Edison 2024521254-0613 06/11/2013 071013CC 47.36
Invoice: 2024521254-0613 2-02-452-1254
47.36 10116100 513000 Utilities
Southern California Edison 2024505034-0613 06/11/2013 071013CC 42.67
Invoice: 2024505034-0613 2-02-450-5034
42.67 10116100 513000 Utilities
Southern California Edison 2024520017-0613 06/11/2013 071013CC 46.75
Invoice: 2024520017-0613 2-02-452-0017
46.75 10116100 513000 Utilities
Southern California Edison 2024520405-0613 06/11/2013 071013CC 43.88
Invoice: 2024520405-0613 2-02-452-0405
43.88 10116100 513000 Utilities
Southern California Edison 2024539926-0613 06/11/2013 071013CC 2,390.96
Invoice: 2024539926-0613 2-02-453-9926
2,390.96 10116100 513000 Utilities
Southern California Edison 2024538837-0613 06/11/2013 071013CC 58.92
Invoice: 2024538837-0613 2-02-453-8837
58.92 10116100 513000 Utilities
Southern California Edison 2024531105-0613 06/11/2013 071013CC 43.63
Invoice: 2024531105-0613 2-02-453-1105
43.63 10116100 513000 Utilities
Southern California Edison 2024520835-0613 06/11/2013 071013CC 50.48
Invoice: 2024520835-0613 2-02-452-0835 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
50.48 10116100 513000 Utilities
Southern California Edison 2024522021-0613 06/11/2013 071013CC 39.77
Invoice: 2024522021-0613 2-02-452-2021
39.77 10116100 513000 Utilities
Southern California Edison 2349209411-0613 06/12/2013 071013CC 105.50
Invoice: 2349209411-0613 2-34-920-9411
105.50 10116100 513000 Utilities
Southern California Edison 2024539330-0613 06/11/2013 071013CC 38.96
Invoice: 2024539330-0613 2-02-453-9330
38.96 10116100 513000 Utilities
Southern California Edison 2105083760-0613 06/12/2013 071013CC 203.89
Invoice: 2105083760-0613 2-10-508-3760
203.89 10116100 513000 Utilities
Southern California Edison 2024537391-0613 06/12/2013 071013CC 130.19
Invoice: 2024537391-0613 2-02-453-7391
130.19 10116100 513000 Utilities
Southern California Edison 2024532525-0613 06/12/2013 071013CC 60.57
Invoice: 2024532525-0613 2-02-453-2525
60.57 10116100 513000 Utilities
Southern California Edison 2024527657-0613 06/08/2013 071013CC 41.67
Invoice: 2024527657-0613 2-02-452-7657
41.67 10116100 513000 Utilities
Southern California Edison 2024530321-0613 06/07/2013 071013CC 44.08
Invoice: 2024530321-0613 2-02-453-0321
44.08 10116100 513000 Utilities
Southern California Edison 2024530875-0613 06/07/2013 071013CC 46.47
Invoice: 2024530875-0613 2-02-453-0875
46.47 10116100 513000 Utilities
Southern California Edison 2024533168-0613 06/07/2013 071013CC 64.52
Invoice: 2024533168-0613 2-02-453-3168
64.52 10116100 513000 Utilities
Southern California Edison 2024532830-0613 06/07/2013 071013CC 43.22
Invoice: 2024532830-0613 2-02-453-2830
43.22 10116100 513000 Utilities
Southern California Edison 2024532657-0613 06/07/2013 071013CC 84.16
Invoice: 2024532657-0613 2-02-453-2657
84.16 10116100 513000 Utilities
Southern California Edison 2241777838-0613 06/22/2013 071013CC 4,959.41
Invoice: 2241777838-0613 2-24-177-7838 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
4,959.41 10116100 513000 Utilities
Southern California Edison 2024507410-0613 06/19/2013 071013CC 155.98
Invoice: 2024507410-0613 2-02-450-7410
155.98 10116100 513000 Utilities
Southern California Edison 2024534240-0613 06/20/2013 071013CC 5,357.62
Invoice: 2024534240-0613 2-02-453-4240
5,357.62 10116100 513000 Utilities
Southern California Edison 2024533523-0613 06/20/2013 071013CC 43.67
Invoice: 2024533523-0613 2-02-453-3523
43.67 10116100 513000 Utilities
Southern California Edison 2024535734-0613 06/20/2013 071013CC 40.79
Invoice: 2024535734-0613 2-02-453-5734
40.79 10116100 513000 Utilities
Southern California Edison 2024539066-0613 06/20/2013 071013CC 47.90
Invoice: 2024539066-0613 2-02-453-9066
47.90 10116100 513000 Utilities
Southern California Edison 2024529695-0613 06/20/2013 071013CC 45.83
Invoice: 2024529695-0613 2-02-452-9695
45.83 10116100 513000 Utilities
Southern California Edison 2024534521-0613 06/20/2013 071013CC 451.27
Invoice: 2024534521-0613 2-02-453-4521
451.27 10116100 513000 Utilities
Southern California Edison 2024534117-0613 06/20/2013 071013CC 5,451.73
Invoice: 2024534117-0613 2-02-453-4117
5,451.73 10116100 513000 Utilities
Southern California Edison 2024521734-0613 06/21/2013 071013CC 17.82
Invoice: 2024521734-0613 2-02-452-1734
17.82 10116100 513000 Utilities
Southern California Edison 2198576621-0613 06/13/2013 071013CC 21,530.25
Invoice: 2198576621-0613 2-19-857-6621
21,530.25 10116100 513000 Utilities
Southern California Edison 2136655313-0613 06/18/2013 071013CC 3,559.74
Invoice: 2136655313-0613 2-13-665-5313
3,559.74 10116100 513000 Utilities
Southern California Edison 2350560652-0613 06/19/2013 071013CC 94.67
Invoice: 2350560652-0613 2-35-056-0652
94.67 10116100 513000 Utilities
Southern California Edison 2350560645-0613 06/19/2013 071013CC 129.58
Invoice: 2350560645-0613 2-35-056-0645 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
129.58 10116100 513000 Utilities
Southern California Edison 2350200978-0613 06/19/2013 071013CC 162.02
Invoice: 2350200978-0613 2-35-020-0978
162.02 10116100 513000 Utilities
Southern California Edison 2325840270-0613 06/19/2013 071013CC 49.85
Invoice: 2325840270-0613 2-32-584-0270
49.85 10116100 513000 Utilities
Southern California Edison 2260885306-0613 06/18/2013 071013CC 73.48
Invoice: 2260885306-0613 2-26-088-5306
73.48 10116100 513000 Utilities
Southern California Edison 2099144701-0613 06/18/2013 071013CC 94.56
Invoice: 2099144701-0613 2-09-914-4701
94.56 10116100 513000 Utilities
Southern California Edison 2024512204-0613 06/19/2013 071013CC 53.19
Invoice: 2024512204-0613 2-02-451-2204
53.19 10116100 513000 Utilities
Southern California Edison 2024528119-0613 06/19/2013 071013CC 42.67
Invoice: 2024528119-0613 2-02-452-8119
42.67 10116100 513000 Utilities
Southern California Edison 2024525859-0613 06/19/2013 071013CC 70.43
Invoice: 2024525859-0613 2-02-452-5859
70.43 10116100 513000 Utilities
Southern California Edison 2024525396-0613 06/19/2013 071013CC 47.85
Invoice: 2024525396-0613 2-02-452-5396
47.85 10116100 513000 Utilities
Southern California Edison 2024546202-0613 06/19/2013 071013CC 75.98
Invoice: 2024546202-0613 2-02-454-6202
75.98 10116100 513000 Utilities
Southern California Edison 2024539512-0613 06/19/2013 071013CC 3,682.34
Invoice: 2024539512-0613 2-02-453-9512
3,682.34 10116100 513000 Utilities
Southern California Edison 2024518631-0613 06/18/2013 071013CC 51.99
Invoice: 2024518631-0613 2-02-451-8631
51.99 10116100 513000 Utilities
Southern California Edison 2024513715-0613 06/18/2013 071013CC 66.14
Invoice: 2024513715-0613 2-02-451-3715
66.14 10116100 513000 Utilities
Southern California Edison 2024539231-0613 06/18/2013 071013CC 696.10
Invoice: 2024539231-0613 2-02-453-9231 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
696.10 10116100 513000 Utilities
Southern California Edison 2024517971-0613 06/18/2013 071013CC 130.99
Invoice: 2024517971-0613 2-02-451-7971
130.99 10116100 513000 Utilities
Southern California Edison 2024518318-0613 06/18/2013 071013CC 47.14
Invoice: 2024518318-0613 2-02-451-8318
47.14 10116100 513000 Utilities
Southern California Edison 2354428203-0613 06/18/2013 071013CC 64.00
Invoice: 2354428203-0613 2-35-442-8203
64.00 10116100 513000 Utilities
Southern California Edison 2354428120-0613 06/18/2013 071013CC 117.40
Invoice: 2354428120-0613 2-35-442-8120
117.40 10116100 513000 Utilities
Southern California Edison 2024571317-0613 06/19/2013 071013CC 52.45
Invoice: 2024571317-0613 2-02-457-1317
52.45 10116100 513000 Utilities
Southern California Edison 2354427999-0613 06/18/2013 071013CC 113.18
Invoice: 2354427999-0613 2-35-442-7999
113.18 10116100 513000 Utilities
Southern California Edison 2024503336-0613 06/19/2013 071013CC 44.58
Invoice: 2024503336-0613 2-02-450-3336
44.58 10116100 513000 Utilities
Southern California Edison 2024526451-0613 06/19/2013 071013CC 44.48
Invoice: 2024526451-0613 2-02-452-6451
44.48 10116100 513000 Utilities
Southern California Edison 2024524993-0613 06/19/2013 071013CC 42.04
Invoice: 2024524993-0613 2-02-452-4993
42.04 10116100 513000 Utilities
Southern California Edison 2024524639-0613 06/19/2013 071013CC 904.16
Invoice: 2024524639-0613 2-02-452-4639
904.16 10116100 513000 Utilities
Southern California Edison 2024524480-0613 06/19/2013 071013CC 17.70
Invoice: 2024524480-0613 2-02-452-4480
17.70 10116100 513000 Utilities
Southern California Edison 2024524191-0613 06/19/2013 071013CC 250.80
Invoice: 2024524191-0613 2-02-452-4191
250.80 10116100 513000 Utilities
Southern California Edison 2024512394-0613 06/19/2013 071013CC 47.14
Invoice: 2024512394-0613 2-02-451-2394 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
47.14 10116100 513000 Utilities
Southern California Edison 2024510844-0613 06/19/2013 071013CC 48.83
Invoice: 2024510844-0613 2-02-451-0844
48.83 10116100 513000 Utilities
CHECK 265015 TOTAL: 119,773.41
265016 07/10/2013 PRTD 100332 Southern Counties Oil Co 2230493 06/12/2013 21303576 071013CC 17,987.04
Invoice: 2230493 Unleaded Fuel Purchase - Polic
17,987.04 30870400 520110 Petroleum Products - Unleaded
Southern Counties Oil Co 2230494 06/12/2013 21303577 071013CC 11,501.41
Invoice: 2230494 Unleaded Fuel Purchase - Trans
11,501.41 30870400 520110 Petroleum Products - Unleaded
CHECK 265016 TOTAL: 29,488.45
265017 07/10/2013 PRTD 100333 Sparkletts Water Co 4681436062313 06/23/2013 21300235 071013CC 380.11
Invoice: 4681436062313 EQUIPMENT AND SUPPLIES: BUILDI
380.11 10116100 513000 Utilities
Sparkletts Water Co 4681405062213 06/22/2013 21300235 071013CC 328.81
Invoice: 4681405062213 EQUIPMENT AND SUPPLIES: BUILDI
328.81 10116100 513000 Utilities
Sparkletts Water Co 4503938062313 06/23/2013 21300235 071013CC 3.50
Invoice: 4503938062313 EQUIPMENT AND SUPPLIES: BUILDI
3.50 10116100 513000 Utilities
CHECK 265017 TOTAL: 712.42
265018 07/10/2013 PRTD 100340 State of California Apr-Jun2013 06/17/2013 21303719 071013CC 2,098.00
Invoice: Apr-Jun2013 Strong Motion Instrumentation Seismic Hazard Map
2,098.00 10150150 321000 Building Permits
CHECK 265018 TOTAL: 2,098.00
265019 07/10/2013 PRTD 100346 Blue Diamond Materials 351584 06/17/2013 21300128 071013CC 719.03
Invoice: 351584 ASPHALT MATERIAL
719.03 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 351639 06/18/2013 21300128 071013CC 138.00
Invoice: 351639 ASPHALT MATERIAL
138.00 10160210 514100 Departmental Special Supplies 07/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
CHECK 265019 TOTAL: 857.03
265020 07/10/2013 PRTD 107841 Technical Connections, Inc. 1306-106 06/07/2013 071013CC 5,145.00
Invoice: 1306-106 2 Wk End 06/07/13-J. Gonzalez
5,145.00 10124100 411700 Contract Labor
Technical Connections, Inc. 1306-235 06/21/2013 071013CC 5,460.00
Invoice: 1306-235 2 Wk End 06/21/13-J. Gonzalez
5,460.00 10124100 411700 Contract Labor
CHECK 265020 TOTAL: 10,605.00
265021 07/10/2013 PRTD 100490 The Gas Company 16400337008-0613 06/25/2013 071013CC 27.19
Invoice: 16400337008-0613 164-003-3700-8
27.19 10116100 513000 Utilities
The Gas Company 19137612164-0613 06/25/2013 071013CC 171.85
Invoice: 19137612164-0613 191-376-1216-4
171.85 10116100 513000 Utilities
The Gas Company 044-303-4600-0613 06/25/2013 071013CC 1,581.25
Invoice: 044-303-4600-0613 044-303-4600-9
1,581.25 10116100 513000 Utilities
The Gas Company 12620321005-0613 06/25/2013 071013CC 15.95
Invoice: 12620321005-0613 126-203-2100-5
15.95 10116100 513000 Utilities
The Gas Company 16210401002-0613 06/25/2013 071013CC 148.60
Invoice: 16210401002-0613 162-104-0100-2
148.60 10116100 513000 Utilities
The Gas Company 03170346005-0613 06/25/2013 071013CC 73.60
Invoice: 03170346005-0613 031-703-4600-5
73.60 10116100 513000 Utilities
The Gas Company 03590346004-0613 06/25/2013 071013CC 35.37
Invoice: 03590346004-0613 035-903-4600-4
35.37 10116100 513000 Utilities
The Gas Company 11790352006-0613 06/25/2013 071013CC 639.39
Invoice: 11790352006-0613 117-903-5200-6
639.39 10116100 513000 Utilities
CHECK 265021 TOTAL: 2,693.20
265022 07/10/2013 PRTD 107894 The Shakespeare Center of Los Ang May11-132013 05/13/2013 071013CC 3,000.00
Invoice: May11-132013 Re: Cry of Havoc 5/11-13/2013
3,000.00 42080000 619800PZ614 Other Contractual Services 07/10/2013 16:09 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 265022 TOTAL: 3,000.00
265023 07/10/2013 PRTD 105452 Tyler Technologies, Inc 045-90465 06/13/2013 071013CC 5,213.00
Invoice: 045-90465 Consulting Services-Erin Maxted
5,213.00 42080000 619800PZ636 Other Contractual Services
CHECK 265023 TOTAL: 5,213.00
265024 07/10/2013 PRTD 100406 Zee Medical Service Inc 0140515294 06/11/2013 071013CC 95.86
Invoice: 0140515294 First Aid Supplies
95.86 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515306 06/13/2013 071013CC 58.98
Invoice: 0140515306 First Aid Supplies
58.98 10145700 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515331 06/20/2013 071013CC 71.63
Invoice: 0140515331 First Aid Supplies
71.63 10160150 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515332 06/20/2013 071013CC 56.37
Invoice: 0140515332 First Aid Supplies
56.37 10130250 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515307 06/13/2013 071013CC 153.30
Invoice: 0140515307 First Aid Supplies
153.30 10160230 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515296 06/11/2013 071013CC 50.57
Invoice: 0140515296 First Aid Supplies
50.57 10160230 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515295 06/11/2013 071013CC 72.91
Invoice: 0140515295 First Aid Supplies
72.91 10160230 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515308 06/13/2013 071013CC 16.39
Invoice: 0140515308 First Aid Supplies
16.39 20370100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515346 06/26/2013 071013CC 83.08
Invoice: 0140515346 Supplies
41.53 10114300 514100 Departmental Special Supplies
41.55 10124100 514100 Departmental Special Supplies
CHECK 265024 TOTAL: 659.0907/10/2013 16:09 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
265025 07/10/2013 PRTD 100407 Zep Manufacturing Co 9000371016 06/26/2013 21303628 071013CC 2,466.02
Invoice: 9000371016 Aqueous Parts Washer
2,466.02 10145700 514600 Small Tools & Equipment
CHECK 265025 TOTAL: 2,466.02
265026 07/10/2013 PRTD 100408 Zumar Industries 0146359 06/24/2013 21303530 071013CC 1,727.25
Invoice: 0146359 STREET NAME SIGNS
1,727.25 10160210 514100 Departmental Special Supplies
CHECK 265026 TOTAL: 1,727.25
NUMBER OF CHECKS 112 *** CASH ACCOUNT TOTAL *** 803,560.86
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 111 800,950.86
TOTAL EFT'S 1 2,610.00
*** GRAND TOTAL *** 803,560.8607/10/2013 16:09 |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
____________________________________________________________________________________________________________________________________
265027 07/10/2013 PRTD 100012 Airport Marina Ford 448453 07/01/2013 21400041 071014CC 74.88
Invoice: 448453 Parts
74.88 31014600 600900 Central Stores
CHECK 265027 TOTAL: 74.88
265028 07/10/2013 PRTD 100419 Camelot Golfland 072513 03/28/2013 21400010 071014CC 1,998.00
Invoice: 072513 Day Camp Visit on 7-25-13 ID 40824
1,950.00 10130212 516600 Special Events & Meetings
48.00 10130212 619800 Other Contractual Services
CHECK 265028 TOTAL: 1,998.00
265029 07/10/2013 PRTD 100548 Chicago Printing and Embossing Co 43764 06/15/2013 21400023 071014CC 514.01
Invoice: 43764 Envelopes- Enforcement Services
514.01 31014600 600900 Central Stores
CHECK 265029 TOTAL: 514.01
265030 07/10/2013 PRTD 100093 Culver City Industrial Hardware 27980 07/02/2013 21400030 071014CC 138.59
Invoice: 27980 Parts
138.59 31014600 600900 Central Stores
CHECK 265030 TOTAL: 138.59
265031 07/10/2013 PRTD 100512 Eddings Bros Auto Parts Inc 558031 07/01/2013 21400032 071014CC 499.54
Invoice: 558031 Parts
499.54 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 558057 07/02/2013 21400032 071014CC -28.32
Invoice: 558057 Parts
-28.32 31014600 600900 Central Stores
CHECK 265031 TOTAL: 471.22
265032 07/10/2013 PRTD 102754 Hurricane Harbor 071813 04/19/2013 21400006 071014CC 1,400.00
Invoice: 071813 Team Camp Visit on 7/18/13
1,400.00 10130212 619800 Other Contractual Services
CHECK 265032 TOTAL: 1,400.00
265033 07/10/2013 PRTD 100188 Knott's Berry Farm 082313 04/19/2013 21400007 071014CC 1,736.00
Invoice: 082313 Camp Trip on 8/23/13 Resv #043RKM1731460
1,736.00 10130212 516600 Special Events & Meetings 07/10/2013 16:09 |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 265033 TOTAL: 1,736.00
265034 07/10/2013 PRTD 100578 Peter Hernandez 7/15/13-7/26/13 06/10/2013 21400011 071014CC 602.32
Invoice: 7/15/13-7/26/13 Supervisor Course
602.32 10140200 516100 Training & Education
CHECK 265034 TOTAL: 602.32
265035 07/10/2013 PRTD 100322 Six Flags Magic Mountain 072513 04/19/2013 21400012 071014CC 1,802.38
Invoice: 072513 Team Camp Visit on 7/25/13
1,802.38 10130212 516600 Special Events & Meetings
CHECK 265035 TOTAL: 1,802.38
265036 07/10/2013 PRTD 107878 Southern California Fleet Service FS605161 06/13/2013 21400020 071014CC 977.68
Invoice: FS605161 Parts
977.68 31014600 600900 Central Stores
CHECK 265036 TOTAL: 977.68
265037 07/10/2013 PRTD 100382 Warren Supply Co 679603 07/03/2013 21400040 071014CC 66.77
Invoice: 679603 Parts
66.77 31014600 600900 Central Stores
Warren Supply Co 679114 07/02/2013 21400040 071014CC 22.68
Invoice: 679114 BLANKET/ANNUAL PURCHASE ORDER
22.68 31014600 600900 Central Stores
CHECK 265037 TOTAL: 89.45
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 9,804.53
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 11 9,804.53
*** GRAND TOTAL *** 9,804.5307/03/2013 16:23 |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
____________________________________________________________________________________________________________________________________
86013 07/03/2013 PRTD 101165 Standard Insurance Company JUN2013BAL 06/26/2013 070313S8 10.74
Invoice: JUN2013BAL Group (44373) Life Insurance-Jun 2013
10.74 426 202900 Life Insurance Payable
CHECK 86013 TOTAL: 10.74
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10.74
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 10.74
*** GRAND TOTAL *** 10.7407/03/2013 16:23 |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
____________________________________________________________________________________________________________________________________
86014 07/03/2013 PRTD 100258 CalPERS JUL2013BAL 07/01/2013 070314S8 589.73
Invoice: JUL2013BAL Insurance Premium, Jul 2013
589.73 426 202310 Health Premium Payable
CHECK 86014 TOTAL: 589.73
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 589.73
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 589.73
*** GRAND TOTAL *** 589.7307/10/2013 16:10 |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
____________________________________________________________________________________________________________________________________
400084 07/10/2013 PRTD 100557 Richards, Watson and Gershon 189465 04/24/2013 21303488 071013SA 195.00
Invoice: 189465 Legal Fees - Financing Matters
195.00 59190010 611600 Legal Services - Miscellaneous
CHECK 400084 TOTAL: 195.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 195.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 195.00
*** GRAND TOTAL *** 195.0007/03/2013 16:27 |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
____________________________________________________________________________________________________________________________________
700970 07/03/2013 PRTD 100666 AmeriNational Community Services 13-01155 06/06/2013 070313HA 54.26
Invoice: 13-01155 Service Fees-May 2013
54.26 47650710 619800 Other Contractual Services
CHECK 700970 TOTAL: 54.26
700971 07/03/2013 PRTD 103672 Marina Landscape Inc 8574051300-2 05/31/2013 070313HA 188.00
Invoice: 8574051300-2 Landscape Services-May 2013
188.00 47650710 619800 Other Contractual Services
CHECK 700971 TOTAL: 188.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 242.26
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 242.26
*** GRAND TOTAL *** 242.2607/05/2013 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
____________________________________________________________________________________________________________________________________
700972 07/05/2013 PRTD 101308 Cal State Rent A Fence Inc RC38238 06/12/2013 070513HA 179.40
Invoice: RC38238 Re: Monthly Rentals Contracts (22335/35019)
179.40 47650710 619800 Other Contractual Services
CHECK 700972 TOTAL: 179.40
700973 07/05/2013 PRTD 100180 Kane Ballmer and Berkman 19166 06/06/2013 070513HA 600.00
Invoice: 19166 Ref: General Housing
600.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 19167 06/06/2013 070513HA 950.25
Invoice: 19167 Ref: Habitat-Globe Avenue
950.25 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 19168 06/06/2013 070513HA 720.00
Invoice: 19168 Ref: Pleasant View
720.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 19240 06/18/2013 070513HA 680.00
Invoice: 19240 Re: Pleasant View
680.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 19239 06/18/2013 070513HA 600.00
Invoice: 19239 Re: General Housing
600.00 47650710 619800 Other Contractual Services
CHECK 700973 TOTAL: 3,550.25
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 3,729.65
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 3,729.65
*** GRAND TOTAL *** 3,729.6507/10/2013 16:10 |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
____________________________________________________________________________________________________________________________________
700974 07/10/2013 PRTD 100356 Time Clock Sales and Service Co I F128636.1 02/06/2013 21303692 071013HA 85.00
Invoice: F128636.1 Time Clock repair
85.00 47650710 514100 Departmental Special Supplies
CHECK 700974 TOTAL: 85.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 85.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 85.00
*** GRAND TOTAL *** 85.00