City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: August 25, 2014
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, Housing Authority, and Successor Agency Registers
Attached are the following check registers for August 2, 2014-August 15, 2014:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
8/4/2014 197-201 WIRES 5 58,373.61 $ 58,373.61 $
8/4/2014 202 WIRE 1 23,163.00 $ 23,163.00 $
8/4/2014 203-205 WIRES 3 7,750.00 $ 7,750.00 $
8/4/2014 206 WIRE 1 1,937,898.00 $ 1,937,898.00 $
8/6/2014 274403-274505 103 803,782.73 $ 17207-17211 5 69,796.47 $ 873,579.20 $
8/6/2014 274506-274575 70 903,200.92 $ 17212 1 6,930.00 $ 910,130.92 $
8/6/2014 274576-274578 3 2,806.76 $ 2,806.76 $
8/13/2014 274579-274699 121 259,088.23 $ 17213-17214 2 536.47 $ 259,624.70 $
8/14/2014 207-208 WIRES 2 554,975.61 $ 554,975.61 $
8/14/2014 274700-274721 22 820,643.68 $ 17216-17226 11 109,968.16 $ 930,611.84 $
8/14/2014 274722-274727 6 146,288.22 $ 17227-17228 2 4,890.90 $ 151,179.12 $
TOTAL TOTAL TOTAL TOTAL TOTAL
337 5,517,970.76 $ 21 192,122.00 $ 5,710,092.76 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
8/6/2014 87012 1 15,241.22 $ 15,241.22 $
8/13/2014 17215 1 1,221.00 $ 1,221.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
1 15,241.22 $ 1 1,221.00 $ 16,462.22 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
8/6/2014 701573-701575 3 33,632.48 $ 33,632.48 $
TOTAL TOTAL TOTAL TOTAL TOTAL
3 33,632.48 $ 33,632.48 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
8/6/2014 400125-400127 3 74,222.28 $ 74,222.28 $
TOTAL TOTAL TOTAL TOTAL TOTAL
3 74,222.28 $ 74,222.28 $
Grand Total 5,834,409.74 $
CITY
HOUSING AUTHORITY
SECTION 8
SUCCESSOR AGENCY
WE HEREBY RECEIVE AND FILE WARRANTS #197-208, #274403-274727, #17207-17228, #87012, #701573-701575,
AND #400125-400127 ALL IN THE AMOUNT OF $5,834,409.74.
By: ___________________________________________
Finance and Judiciary Committee
jl 08/04/2014 13:50 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
197 06/30/2014 WIRE 103652 Bank of America 043014WIRE2 04/15/2014 080114WR 11,680.10
Invoice: 043014WIRE2 Re: Bank Analysis Feb/Mar 2014
11,680.10 10114100 619100 Fiscal Services
CHECK 197 TOTAL: 11,680.10
198 06/30/2014 WIRE 103652 Bank of America 043014WIRE1 03/17/2014 080114WR 12,374.54
Invoice: 043014WIRE1 Re: Bank Analysis Feb/Mar 2014
12,374.54 10114100 619100 Fiscal Services
CHECK 198 TOTAL: 12,374.54
199 06/30/2014 WIRE 103652 Bank of America 061614WIRE 05/15/2014 080114WR 11,782.70
Invoice: 061614WIRE Re: Bank Analysis - April 2014
11,782.70 10114100 619100 Fiscal Services
CHECK 199 TOTAL: 11,782.70
200 06/30/2014 WIRE 103652 Bank of America 072814WIRE 06/16/2014 080114WR 11,009.44
Invoice: 072814WIRE Re: Bank Analysis May/June 2014
11,009.44 10114100 619100 Fiscal Services
CHECK 200 TOTAL: 11,009.44
201 06/30/2014 WIRE 103652 Bank of America 072814WIRE2 06/30/2014 080114WR 11,526.83
Invoice: 072814WIRE2 Re: Bank Analysis May/June 2014
11,526.83 10114100 619100 Fiscal Services
CHECK 201 TOTAL: 11,526.83
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 58,373.61
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 5 58,373.61
*** GRAND TOTAL *** 58,373.6108/04/2014 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
____________________________________________________________________________________________________________________________________
202 06/30/2014 WIRE 107993 MetroKinetics, Inc. 080414WIRE 06/30/2014 080414WR 23,163.00
Invoice: 080414WIRE Ref: Vendor Invoice #1454
23,163.00 20370200 619800 Other Contractual Services
CHECK 202 TOTAL: 23,163.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 23,163.00
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 23,163.00
*** GRAND TOTAL *** 23,163.0008/04/2014 16:22 |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
____________________________________________________________________________________________________________________________________
203 06/30/2014 WIRE 100716 Bond Logistix LLC 060314WIRE1 04/01/2014 080514WR 3,250.00
Invoice: 060314WIRE1 CCRA 1993 Tax Alloc Refunding Rev Bonds
3,250.00 59190010 619100 Fiscal Services
CHECK 203 TOTAL: 3,250.00
204 06/30/2014 WIRE 100716 Bond Logistix LLC 060314WIRE2 04/30/2014 080514WR 2,250.00
Invoice: 060314WIRE2 CCRA 1993 Tax Alloc Refunding Rev Bonds
2,250.00 59190010 619100 Fiscal Services
CHECK 204 TOTAL: 2,250.00
205 06/30/2014 WIRE 100716 Bond Logistix LLC 060314WIRE3 05/05/2014 080514WR 2,250.00
Invoice: 060314WIRE3 CCRA Tax Alloc Bonds 2002 Series A
2,250.00 59190010 619100 Fiscal Services
CHECK 205 TOTAL: 2,250.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 7,750.00
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 3 7,750.00
*** GRAND TOTAL *** 7,750.0008/04/2014 16:23 |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
____________________________________________________________________________________________________________________________________
206 08/04/2014 WIRE 100436 Independent Cities Risk Mgmt Auth 080414WIRE 07/15/2014 080415WR 1,937,898.00
Invoice: 080414WIRE Re: 2014/2015 Deposit Premium
914,452.00 30922220 650100 Insurance Premiums - Liability
694,697.00 30922220 650200 Insurance Premiums - Other
328,749.00 30922220 650400 Workers Comp Ins Premiums
CHECK 206 TOTAL: 1,937,898.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,937,898.00
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 1,937,898.00
*** GRAND TOTAL *** 1,937,898.0008/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
17207 08/06/2014 EFT 100994 Aramark Uniform Services 528788188 06/03/2014 080614CC 25.00
Invoice: 528788188 Uniform and Apparel
25.00 10160240 440000 Uniform Allowance
CHECK 17207 TOTAL: 25.00
17208 08/06/2014 EFT 102952 Dudek 20142828 07/03/2014 080614CC 30,999.65
Invoice: 20142828 Sewer Main Lining Rehab.
30,999.65 20480000 730100PZ906 Improvements other than Bldg
CHECK 17208 TOTAL: 30,999.65
17209 08/06/2014 EFT 108217 Joan Satt, Sole Proprietor 124 06/30/2014 080614CC 2,935.00
Invoice: 124 Consultant for AB341 Compliance - June 2014
2,062.39 41460905 619800 Other Contractual Services
872.61 20260400 619800 Other Contractual Services
CHECK 17209 TOTAL: 2,935.00
17210 08/06/2014 EFT 108214 Sandrine Cassidy Schmitt G-20140630 06/30/2014 080614CC 1,232.50
Invoice: G-20140630 Consultant for AB341 Compliance - June 2014
236.92 20260400 619800 Other Contractual Services
995.58 41460905 619800 Other Contractual Services
Sandrine Cassidy Schmitt HHW-20140630 06/30/2014 080614CC 4,004.32
Invoice: HHW-20140630 Consultant for AB341 Compliance - June 2014
4,004.32 41460906 619800 Other Contractual Services
CHECK 17210 TOTAL: 5,236.82
17211 08/06/2014 EFT 101423 The Nickerson Company 2014-0728-0014 07/28/2014 080614CC 30,600.00
Invoice: 2014-0728-0014 Construction Inspection Services
30,600.00 42380000 730100PZ941 Improvements other than Bldg
CHECK 17211 TOTAL: 30,600.00
274403 08/06/2014 PRTD 107810 AAA Advance Finishing 12947 06/13/2014 080614CC 610.40
Invoice: 12947 Bus Stop- Shelter Set
610.40 20370300 732120 Departmental Special Equipment
CHECK 274403 TOTAL: 610.40
274404 08/06/2014 PRTD 101168 Adamson Police Products INV136800 04/18/2014 21403534 080614CC 865.58
Invoice: INV136800 Bulletproof Vests
865.58 10140200 514600 Small Tools & Equipment 08/06/2014 16:42 |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 274404 TOTAL: 865.58
274405 08/06/2014 PRTD 100766 Adolph Kiefer and Associates 418552 06/10/2014 21403095 080614CC 472.63
Invoice: 418552 Plunge Supplies
517.53 10130220 514100 Departmental Special Supplies
CHECK 274405 TOTAL: 472.63
274406 08/06/2014 PRTD 101703 Advanced Critical Care of Los Ang 216692 06/20/2014 080614CC 225.91
Invoice: 216692 Service date 6-19-14 - Achilles
225.91 10140200 514500 Canine Program Expense
CHECK 274406 TOTAL: 225.91
274407 08/06/2014 PRTD 101261 Aerotek OE01051369 07/10/2014 080614CC 900.00
Invoice: OE01051369 Temporary Worker - Period Ending 6-28-14
900.00 10160260 619800 Other Contractual Services
Aerotek OE01053646 07/17/2014 080614CC 225.00
Invoice: OE01053646 Temporary Worker - Period Ending 6-30-14
225.00 10160260 619800 Other Contractual Services
CHECK 274407 TOTAL: 1,125.00
274408 08/06/2014 PRTD 108368 AHBE Landscape Architects 0000002 07/07/2014 080614CC 7,043.16
Invoice: 0000002 Washington National Streetscape June 2014
7,043.16 10150120 619800 Other Contractual Services
CHECK 274408 TOTAL: 7,043.16
274409 08/06/2014 PRTD 108347 AM PM DOOR INC 37005-13056 06/30/2014 080614CC 395.23
Invoice: 37005-13056 Electronic Doors/Gate Repair - 6-30-14
395.23 48155380 600100 R&M - Building
AM PM DOOR INC 37005-12856 06/16/2014 080614CC 1,070.89
Invoice: 37005-12856 Electronic Doors/Gate Repair
616.74 10160230 619800 Other Contractual Services
454.15 10160240 600200 R&M - Equipment
AM PM DOOR INC 37005-12857 06/16/2014 080614CC 1,623.36
Invoice: 37005-12857 Electronic Doors/Gate Repair
1,623.36 47555310 600100 R&M - Building
CHECK 274409 TOTAL: 3,089.4808/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
274410 08/06/2014 PRTD 104499 AMGRAPH 22185 06/30/2014 080614CC 885.00
Invoice: 22185 Custorm Installation of Street Banners
885.00 10160150 619800 Other Contractual Services
CHECK 274410 TOTAL: 885.00
274411 08/06/2014 PRTD 105195 Applied Best Practices, LLC 21283 04/14/2014 080614CC 1,907.50
Invoice: 21283 Continuing Disclosure Consuliting Svcs: AB11131
827.50 20370200 619800 Other Contractual Services
1,080.00 20460310 619100 Fiscal Services
CHECK 274411 TOTAL: 1,907.50
274412 08/06/2014 PRTD 105467 Arcadia Reclamation, Inc 55370 06/19/2014 080614CC 160.00
Invoice: 55370 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 55452 06/19/2014 080614CC 160.00
Invoice: 55452 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 55603 06/20/2014 080614CC 160.00
Invoice: 55603 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 55627 06/20/2014 080614CC 160.00
Invoice: 55627 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 56148 06/25/2014 080614CC 160.00
Invoice: 56148 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 56624 06/27/2014 080614CC 160.00
Invoice: 56624 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 56644 06/27/2014 080614CC 160.00
Invoice: 56644 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
CHECK 274412 TOTAL: 1,120.00
274413 08/06/2014 PRTD 107849 Eric Arthur P26188/14 05/20/2014 21403526 080614CC 200.00
Invoice: P26188/14 Arthur Eric P26188 Exp6/30/14
200.00 10145300 516210 Certification Training 08/06/2014 16:42 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274413 TOTAL: 200.00
274414 08/06/2014 PRTD 101070 AT and T Mobility 870459777X07162014 06/09/2014 21403538 080614CC 32.07
Invoice: 870459777X07162014 Acct#870459777
32.07 20460300 600200 R&M - Equipment
CHECK 274414 TOTAL: 32.07
274415 08/06/2014 PRTD 107845 Authentic Sportcap 81300 06/30/2014 21403253 080614CC 243.64
Invoice: 81300 Hanes Beefy Tees
243.64 10114500 514100 Departmental Special Supplies
Authentic Sportcap 81307 06/30/2014 21403251 080614CC 174.11
Invoice: 81307 Hanes Beefy Tees
174.11 10150150 514100 Departmental Special Supplies
Authentic Sportcap 81298 06/30/2014 21403236 080614CC 1,323.33
Invoice: 81298 Annual T-Shirts Order - 2014
1,323.33 30870400 440000 Uniform Allowance
CHECK 274415 TOTAL: 1,741.08
274416 08/06/2014 PRTD 105717 Baker Commodities dba The Grease 16441-00-30116759 07/02/2014 080614CC 200.00
Invoice: 16441-00-30116759 Trap Service for Culver City S
200.00 41460903 600100 R&M - Building
CHECK 274416 TOTAL: 200.00
274417 08/06/2014 PRTD 101080 Becnel Uniforms 75566 06/05/2014 080614CC 120.23
Invoice: 75566 Uniforms
120.23 20370200 440000 Uniform Allowance
Becnel Uniforms 75580 06/05/2014 080614CC 599.50
Invoice: 75580 Uniforms
599.50 20370200 440000 Uniform Allowance
Becnel Uniforms 75876 06/24/2014 080614CC 357.97
Invoice: 75876 Uniforms
357.97 20370200 440000 Uniform Allowance
Becnel Uniforms 75740 06/15/2014 080614CC 357.74
Invoice: 75740 Uniforms
357.74 20370200 440000 Uniform Allowance
Becnel Uniforms 75727 06/16/2014 080614CC 587.75
Invoice: 75727 Uniforms
587.75 20370200 440000 Uniform Allowance 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Becnel Uniforms 75756 06/18/2014 080614CC 220.07
Invoice: 75756 Uniforms
220.07 20370200 440000 Uniform Allowance
Becnel Uniforms 75809 06/21/2014 080614CC 156.42
Invoice: 75809 Uniforms
156.42 20370200 440000 Uniform Allowance
Becnel Uniforms 76054 06/28/2014 080614CC 289.25
Invoice: 76054 Uniforms
289.25 20370200 440000 Uniform Allowance
Becnel Uniforms 76045 06/28/2014 080614CC 213.11
Invoice: 76045 Uniforms
213.11 20370200 440000 Uniform Allowance
Becnel Uniforms 75995 06/27/2014 080614CC 64.31
Invoice: 75995 Uniforms
64.31 20370200 440000 Uniform Allowance
CHECK 274417 TOTAL: 2,966.35
274418 08/06/2014 PRTD 101669 Benita Bikes DanceArt Inc 140601 06/01/2014 080614CC 1,500.00
Invoice: 140601 Performance on 6-1-14
1,500.00 41350600 619800PZ614 Other Contractual Services
CHECK 274418 TOTAL: 1,500.00
274419 08/06/2014 PRTD 101565 California Panther Security Inc 74471 06/30/2014 080614CC 768.00
Invoice: 74471 Security
768.00 10130110 619800 Other Contractual Services
CHECK 274419 TOTAL: 768.00
274420 08/06/2014 PRTD 100548 Chicago Printing and Embossing Co 44144 06/14/2014 21403537 080614CC 46.68
Invoice: 44144 BUSINESS CARDS - Benjamin Tenorio
46.68 20460300 512100 Office Expense
CHECK 274420 TOTAL: 46.68
274421 08/06/2014 PRTD 103698 Chiquita Canyon Inc 6744 06/15/2014 080614CC 20,646.74
Invoice: 6744 Landfill - Waste Disposal
20,646.74 20260410 615100 Refuse Disp Services - Trash
Chiquita Canyon Inc 6812 06/30/2014 080614CC 21,048.86
Invoice: 6812 Landfill - Waste Disposal
21,048.86 20260410 615100 Refuse Disp Services - Trash 08/06/2014 16:42 |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 274421 TOTAL: 41,695.60
274422 08/06/2014 PRTD 100586 City of Long Beach/SERRF 20140707-131-5544 07/07/2014 080614CC 8,757.19
Invoice: 20140707-131-5544 Landfill - Waste Disposal; Jun 2014
8,757.19 20260410 615100 Refuse Disp Services - Trash
CHECK 274422 TOTAL: 8,757.19
274423 08/06/2014 PRTD 104385 City of Los Angeles 78619510000-714 06/30/2014 21403531 080614CC 2,414.16
Invoice: 78619510000-714 786-195-1000
2,414.16 10116100 513000 Utilities
City of Los Angeles 2768851000-714 06/02/2014 21403531 080614CC 4.83
Invoice: 2768851000-714 276-885-10000
4.83 10116100 513000 Utilities
City of Los Angeles 0961951000-714 06/02/2014 21403531 080614CC 488.08
Invoice: 0961951000-714 096-195-100
488.08 10116100 513000 Utilities
City of Los Angeles 0951951000-714 06/02/2014 080614CC 44.56
Invoice: 0951951000-714 095-195-1000
44.56 10116100 513000 Utilities
CHECK 274423 TOTAL: 2,951.63
274424 08/06/2014 PRTD 104385 City of Los Angeles 74SP140000058 06/19/2014 21403541 080614CC 9,507.02
Invoice: 74SP140000058 Ballona Creek Bacteria TMDL Monitoring Costs
9,507.02 42080000 730100pz497 Improvements other than Bldg
CHECK 274424 TOTAL: 9,507.02
274425 08/06/2014 PRTD 100707 County of Los Angeles 144773FN 06/23/2014 21403533 080614CC 890.00
Invoice: 144773FN Academy, Basic Class 1820-00100-13004
890.00 10140200 516100 Training & Education
CHECK 274425 TOTAL: 890.00
274426 08/06/2014 PRTD 100707 County of Los Angeles Dl140000032 06/25/2014 21403539 080614CC 5,919.00
Invoice: Dl140000032 Deposit for EWMP & CIMP Programs
5,919.00 42080000 730100pz497 Improvements other than Bldg
CHECK 274426 TOTAL: 5,919.0008/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
274427 08/06/2014 PRTD 105268 CR and R Inc 290685 07/01/2014 080614CC 20,952.98
Invoice: 290685 Refuse Transportation
20,952.98 20260410 619800 Other Contractual Services
CHECK 274427 TOTAL: 20,952.98
274428 08/06/2014 PRTD 102931 Crossroads Software Inc 6206A 07/01/2014 21403385 080614CC 10,000.00
Invoice: 6206A Collision Database System Update
10,000.00 42080000 730100PZ599 Improvements other than Bldg
CHECK 274428 TOTAL: 10,000.00
274429 08/06/2014 PRTD 100093 Culver City Industrial Hardware 34377 06/13/2014 21403377 080614CC 4.87
Invoice: 34377 Parts: FD Soc Cap
4.87 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 34610 06/30/2014 21403482 080614CC 68.53
Invoice: 34610 EQUIPMENT AND SUPPLIES
68.53 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 34613 06/30/2014 21403482 080614CC 27.13
Invoice: 34613 EQUIPMENT AND SUPPLIES
27.13 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 34373 06/13/2014 21403481 080614CC 9.88
Invoice: 34373 STREET AND SEWER MAINTENANCE - PARTS
9.88 20460300 514100 Departmental Special Supplies
Culver City Industrial Hardware 34534 06/25/2014 21403481 080614CC 113.03
Invoice: 34534 STREET AND SEWER MAINTENANCE - PARTS
113.03 10160210 514100 Departmental Special Supplies
Culver City Industrial Hardware 34579 06/27/2014 21403481 080614CC 69.80
Invoice: 34579 STREET AND SEWER MAINTENANCE - PARTS
69.80 20460300 514100 Departmental Special Supplies
Culver City Industrial Hardware 34224 06/05/2014 21403161 080614CC 19.25
Invoice: 34224 Parts: Hex Bolt & Hen Nut
19.25 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 34444 06/19/2014 21403504 080614CC 7.44
Invoice: 34444 Lime Rust Remover
7.44 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 34540 06/25/2014 21403505 080614CC 23.01
Invoice: 34540 Parts: Breaker Vacuum Brass
23.01 30870400 600100 R&M - Building 08/06/2014 16:42 |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 274429 TOTAL: 342.94
274430 08/06/2014 PRTD 101107 Culver City News 25380 05/31/2014 21403535 080614CC 309.38
Invoice: 25380 AD-BID
309.38 10150120 610200 Marketing Services
Culver City News 25552 06/30/2014 21403535 080614CC 309.38
Invoice: 25552 AD
309.38 10150120 610200 Marketing Services
CHECK 274430 TOTAL: 618.76
274431 08/06/2014 PRTD 108123 Dana Amy Sayles 2ndQTR2014STIPEND 06/30/2014 21401128 080614CC 150.00
Invoice: 2ndQTR2014STIPEND April-June 2014 Planning Comm.
150.00 10150200 517000 City Commission Expenses
CHECK 274431 TOTAL: 150.00
274432 08/06/2014 PRTD 108124 David Voncannon 2ndQTR2014STIPEND 06/30/2014 21403544 080614CC 150.00
Invoice: 2ndQTR2014STIPEND April-June 2014 Planning Comm.
150.00 10150200 517000 City Commission Expenses
CHECK 274432 TOTAL: 150.00
274433 08/06/2014 PRTD 104649 Dickerson Disability Consulting S C-27549 06/30/2014 080614CC 546.70
Invoice: C-27549 Ergonomic Evaluation of employee
546.70 30922200 619800 Other Contractual Services
CHECK 274433 TOTAL: 546.70
274434 08/06/2014 PRTD 100106 Distributors Unlimited 5371 06/30/2014 080614CC 3,900.00
Invoice: 5371 Take bins to their site to repair
3,900.00 20260400 600200 R&M - Equipment
CHECK 274434 TOTAL: 3,900.00
274435 08/06/2014 PRTD 100800 Eagle Sports and Awards Company 9879 06/27/2014 21403015 080614CC 906.66
Invoice: 9879 Shits
906.66 10150150 514100 Departmental Special Supplies
CHECK 274435 TOTAL: 906.66
274436 08/06/2014 PRTD 104932 Emergency Vehicle Group Inc 17950 06/27/2014 21403294 080614CC 250.40
Invoice: 17950 Headlight Flasher Triggers
250.40 10145200 514600 Small Tools & Equipment 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Emergency Vehicle Group Inc 17951 06/27/2014 21403294 080614CC 250.40
Invoice: 17951 Headlight Flasher Triggers
250.40 10145200 514600 Small Tools & Equipment
Emergency Vehicle Group Inc 17875 06/27/2014 21403294 080614CC 250.40
Invoice: 17875 Headlight Flasher Triggers
250.40 10145200 514600 Small Tools & Equipment
CHECK 274436 TOTAL: 751.20
274437 08/06/2014 PRTD 100465 Express Pipe and Supply S5129364.001 04/09/2014 21403542 080614CC 176.01
Invoice: S5129364.001 Parts
176.01 10160240 600200 R&M - Equipment
Express Pipe and Supply S5097184.001 03/10/2014 21403542 080614CC 106.11
Invoice: S5097184.001 Parts
106.11 10160240 600200 R&M - Equipment
Express Pipe and Supply S5187175.001 06/05/2014 21403542 080614CC 164.78
Invoice: S5187175.001 Parts
164.78 10160240 600200 R&M - Equipment
CHECK 274437 TOTAL: 446.90
274438 08/06/2014 PRTD 101764 Fastsigns 507-16030 12/20/2013 21401489 080614CC 3,421.77
Invoice: 507-16030 Signs for the City Pool
3,421.77 10130220 514600 Small Tools & Equipment
CHECK 274438 TOTAL: 3,421.77
274439 08/06/2014 PRTD 100222 FireMaster 0000178053 06/20/2014 080614CC 251.65
Invoice: 0000178053 Fire Extinguisher-Labor & Material
251.65 20260410 600200 R&M - Equipment
CHECK 274439 TOTAL: 251.65
274440 08/06/2014 PRTD 100682 First American Title Insurance Co 2182-2182104099 05/15/2014 080614CC 750.00
Invoice: 2182-2182104099 Preliminary Title Report
750.00 10160150 612100 Engineering Services
First American Title Insurance Co 2182-2182104100 05/15/2014 080614CC 750.00
Invoice: 2182-2182104100 Preliminary Title Report
750.00 20480000 730100PZ946 Improvements other than Bldg
CHECK 274440 TOTAL: 1,500.0008/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
274441 08/06/2014 PRTD 104651 First Student Inc 9036042 07/15/2014 080614CC 947.36
Invoice: 9036042 Teen Center Charter Bus Rental - 6/26/14
947.36 10130212 619800 Other Contractual Services
CHECK 274441 TOTAL: 947.36
274442 08/06/2014 PRTD 100884 Flint Trading Inc 171517 07/12/2014 21403255 080614CC 616.58
Invoice: 171517 Supplies
616.58 48155380 600100 R&M - Building
Flint Trading Inc 170409 06/09/2014 21403255 080614CC 616.58
Invoice: 170409 Supplies
616.58 47555310 600200 R&M - Equipment
CHECK 274442 TOTAL: 1,233.16
274443 08/06/2014 PRTD 100986 FS Construction 1522 06/20/2014 080614CC 2,961.25
Invoice: 1522 Retention for Invoice 1453
2,961.25 41880000 730100PZ428 Improvements other than Bldg
FS Construction 1523 06/27/2014 080614CC 2,793.14
Invoice: 1523 CDBG Sidewalk & Curb Repairs
2,793.14 41880000 730100PZ428 Improvements other than Bldg
CHECK 274443 TOTAL: 5,754.39
274444 08/06/2014 PRTD 100740 Gold Coast K9 CCPD-262 07/01/2014 080614CC 300.00
Invoice: CCPD-262 Boarding/Training
300.00 10140200 516100 Training & Education
CHECK 274444 TOTAL: 300.00
274445 08/06/2014 PRTD 101418 Golden State Water Company 9650VIR0714 06/02/2014 21402097 080614CC 114.94
Invoice: 9650VIR0714 04388400006
114.94 48155560 513000 Utilities
CHECK 274445 TOTAL: 114.94
274446 08/06/2014 PRTD 107615 Goodman's Tow Service 201400471 04/18/2014 080614CC 448.00
Invoice: 201400471 Towed: Ocean/Pickford
448.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 201400674 06/12/2014 080614CC 274.00
Invoice: 201400674 Towed: Farragut Dr.
274.00 10140200 619800 Other Contractual Services 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Goodman's Tow Service 201400704 06/22/2014 080614CC 274.00
Invoice: 201400704 Towed: 4044 Madison
274.00 10140200 619800 Other Contractual Services
CHECK 274446 TOTAL: 996.00
274447 08/06/2014 PRTD 103378 Goodwill Secure Shredding 0016413 07/24/2013 080614CC 154.00
Invoice: 0016413 Secure Shredding Services
154.00 10130400 512100 Office Expense
CHECK 274447 TOTAL: 154.00
274448 08/06/2014 PRTD 100142 Graingers 9483209301 07/03/2014 21403049 080614CC 1,459.58
Invoice: 9483209301 Graffiti supplies
1,459.58 10160230 619800 Other Contractual Services
CHECK 274448 TOTAL: 1,459.58
274449 08/06/2014 PRTD 108476 Eric Breeze ARINV22313266 06/29/2014 21403320 080614CC 4,459.20
Invoice: ARINV22313266 Wireless System
4,459.20 10130110 514100 Departmental Special Supplies
Eric Breeze ARINV22285669 06/26/2014 21403320 080614CC 699.93
Invoice: ARINV22285669 Repair Plan - 60 Month
699.93 10130110 514100 Departmental Special Supplies
Eric Breeze ARINV22285673 06/26/2014 21403297 080614CC 513.89
Invoice: ARINV22285673 Portable Audio System - Repair Plan
513.89 10130110 514100 Departmental Special Supplies
Eric Breeze ARINV22335183 07/01/2014 21403297 080614CC 1,303.05
Invoice: ARINV22335183 Portable Audio System
1,303.05 10130110 514100 Departmental Special Supplies
CHECK 274449 TOTAL: 6,976.07
274450 08/06/2014 PRTD 102164 Haynes Building Services LLC 4370 06/30/2014 080614CC 3,412.36
Invoice: 4370 Operational Workers
3,412.36 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4371 06/30/2014 080614CC 974.96
Invoice: 4371 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4400 06/30/2014 080614CC 4,195.81
Invoice: 4400 Operational Workers
4,195.81 10130110 619800 Other Contractual Services 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Haynes Building Services LLC 4401 06/30/2014 080614CC 974.96
Invoice: 4401 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4502 07/10/2014 21403090 080614CC 3,825.84
Invoice: 4502 Trash Receptacles - Black
3,825.84 10130110 514600 Small Tools & Equipment
Haynes Building Services LLC 4501 07/10/2014 21403202 080614CC 2,732.74
Invoice: 4501 Rubbermaind Trash Cans
2,732.74 10130110 514600 Small Tools & Equipment
CHECK 274450 TOTAL: 16,116.67
274451 08/06/2014 PRTD 100157 Howard Industries L595251 06/30/2014 21403495 080614CC 254.54
Invoice: L595251 Fire Station bldg repair - Parts
254.54 10160230 600100 R&M - Building
Howard Industries L595487 07/02/2014 21403495 080614CC 62.20
Invoice: L595487 Fire Station bldg repair - Parts
62.20 10160230 600100 R&M - Building
CHECK 274451 TOTAL: 316.74
274452 08/06/2014 PRTD 100853 Hull Brothers Roofing 346964-A1 06/23/2014 080614CC 450.00
Invoice: 346964-A1 Remove roof at Transfer Station
450.00 20280000 730100PZ948 Improvements other than Bldg
CHECK 274452 TOTAL: 450.00
274453 08/06/2014 PRTD 101422 Image IV Systems Inc 385447 07/01/2014 080614CC 50.00
Invoice: 385447 Lease Konica Minolta 250B - June 2014
50.00 20370200 600200 R&M - Equipment
Image IV Systems Inc 381847 06/03/2014 080614CC 50.00
Invoice: 381847 Lease Konica Minolta 250B
50.00 20370200 600200 R&M - Equipment
CHECK 274453 TOTAL: 100.00
274454 08/06/2014 PRTD 101513 Information Systems Inc CC-08 04/01/2014 21402948 080614CC 6,180.00
Invoice: CC-08 WeighMaster System Software Support Plan
6,180.00 10124100 600200 R&M - Equipment
Information Systems Inc CC-09 04/01/2014 21402949 080614CC 1,355.00
Invoice: CC-09 WeighMaster System WM7 Upgrade
1,355.00 10124100 600200 R&M - Equipment 08/06/2014 16:42 |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 274454 TOTAL: 7,535.00
274455 08/06/2014 PRTD 107805 Insituform Technologies LLC 247011 08/04/2014 080614CC 320,676.30
Invoice: 247011 Sewer Main Lining Rehab. Project - June 2014
320,676.30 20480000 730100PZ906 Improvements other than Bldg
CHECK 274455 TOTAL: 320,676.30
274456 08/06/2014 PRTD 101177 Jasmine Car Wash 1032 07/01/2014 21403506 080614CC 2,168.97
Invoice: 1032 Car Washes: May 2014 & June 2014
2,168.97 30870400 600200 R&M - Equipment
CHECK 274456 TOTAL: 2,168.97
274457 08/06/2014 PRTD 105102 KASA Construction, Inc Kasa-MaintApp.11 06/30/2014 080614CC 4,410.96
Invoice: Kasa-MaintApp.11 AIP PHASE-Maint. for June 2014
4,410.96 48780000 730100r4269 Improvements other than Bldg
CHECK 274457 TOTAL: 4,410.96
274458 08/06/2014 PRTD 103472 Kevin Lachoff 2ndQTR2014STIPEND 06/30/2014 21401200 080614CC 150.00
Invoice: 2ndQTR2014STIPEND April-June 2014 Planning Comm.
150.00 10150200 517000 City Commission Expenses
CHECK 274458 TOTAL: 150.00
274459 08/06/2014 PRTD 100189 Konica Business Machines 228991741 05/07/2014 080614CC 1,227.33
Invoice: 228991741 Copier Maintenance
1,227.33 10124200 605100 Rental of Equipment
Konica Business Machines 9000649286 06/05/2014 080614CC 641.64
Invoice: 9000649286 Copier Maintenance
641.64 10124200 605100 Rental of Equipment
Konica Business Machines 9000663448 06/18/2014 080614CC 1,054.35
Invoice: 9000663448 Copier Maintenance
1,054.35 10124200 605100 Rental of Equipment
Konica Business Machines 9000693939 07/04/2014 080614CC 1,616.56
Invoice: 9000693939 Copier Maintenance
1,616.56 10124200 605100 Rental of Equipment
Konica Business Machines 9000707685 07/17/2014 080614CC 1,055.07
Invoice: 9000707685 Copier Maintenance
1,055.07 10124200 605100 Rental of Equipment 08/06/2014 16:42 |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 274459 TOTAL: 5,594.95
274460 08/06/2014 PRTD 105583 Konica Minolta Business Solutions 9000687230 06/30/2014 080614CC 1,036.82
Invoice: 9000687230 Coverage Period: 06/01/14-06/30/14
431.17 10140200 605100 Rental of Equipment
605.65 10140200 619800 Other Contractual Services
Konica Minolta Business Solutions 9000676646 06/27/2014 080614CC 188.57
Invoice: 9000676646 Coverage Period: 05/28/14-06/27/14
188.57 10140200 605100 Rental of Equipment
CHECK 274460 TOTAL: 1,225.39
274461 08/06/2014 PRTD 107889 Kosmont Companies 0010 05/14/2014 080614CC 2,213.90
Invoice: 0010 Review of Long Range Property - April 2014
2,213.90 10150120 619800 Other Contractual Services
CHECK 274461 TOTAL: 2,213.90
274462 08/06/2014 PRTD 101229 Kristi Callan 9512 07/19/2014 080614CC 120.00
Invoice: 9512 Meeting Minutes
120.00 10130100 619800 Other Contractual Services
CHECK 274462 TOTAL: 120.00
274463 08/06/2014 PRTD 107608 Kronos Incorporated 10863452 06/27/2014 080614CC 595.00
Invoice: 10863452 TeleStaff Consulting Services 6-25-14
595.00 10145200 516100 Training & Education
CHECK 274463 TOTAL: 595.00
274464 08/06/2014 PRTD 103775 LACBC 30688 06/26/2014 080614CC 6,610.90
Invoice: 30688 Non Infrastructure Safe Routes to School Program
6,610.90 42380000 619800PZ941 Other Contractual Services
LACBC 30693 07/23/2014 080614CC 5,736.73
Invoice: 30693 Non Infrastructure Safe Routes to School Program
5,736.73 42380000 619800PZ941 Other Contractual Services
CHECK 274464 TOTAL: 12,347.63
274465 08/06/2014 PRTD 104923 Land Images 20 06/27/2014 080614CC 500.00
Invoice: 20 AIP Phase III - Continued - Project
500.00 48780000 619800R4269 Other Contractual Services 08/06/2014 16:42 |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 274465 TOTAL: 500.00
274466 08/06/2014 PRTD 102039 Linda Smith Frost 2ndQTR2014STIPEND 06/30/2014 21401199 080614CC 150.00
Invoice: 2ndQTR2014STIPEND April-June 2014 Planning Comm.
150.00 10150200 517000 City Commission Expenses
CHECK 274466 TOTAL: 150.00
274467 08/06/2014 PRTD 100193 LN Curtis and Sons 6046711-00 07/22/2014 21402996 080614CC 9,033.75
Invoice: 6046711-00 Rescue Filters for SCBA
9,033.75 10145200 514600 Small Tools & Equipment
CHECK 274467 TOTAL: 9,033.75
274468 08/06/2014 PRTD 100191 LA Doctors' Symphony Orchestra 2014-01 03/03/2014 080614CC 1,500.00
Invoice: 2014-01 Concert performance at Vet's on 11-17-13
1,500.00 41350600 619800PZ614 Other Contractual Services
CHECK 274468 TOTAL: 1,500.00
274469 08/06/2014 PRTD 106249 Los Angeles Freightliner VP341260 06/02/2014 21400048 080614CC 93.56
Invoice: VP341260 Parts
93.56 31014600 600900 Central Stores
CHECK 274469 TOTAL: 93.56
274470 08/06/2014 PRTD 103672 Marina Landscape Inc 8574061400-1 06/30/2014 080614CC 47.00
Invoice: 8574061400-1 Maintenance Services-Jun 2014
47.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 8574061400-3 06/30/2014 080614CC 376.00
Invoice: 8574061400-3 Maintenance Services-Jun 2014
376.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574061400-4 06/30/2014 080614CC 560.00
Invoice: 8574061400-4 Maintenance Services-Jun 2014
560.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574061400-5 06/30/2014 080614CC 208.25
Invoice: 8574061400-5 Maintenance Services-Jun 2014
208.25 48580000 619800R3390 Other Contractual Services
Marina Landscape Inc 8574061400-6 06/30/2014 080614CC 230.00
Invoice: 8574061400-6 Maintenance Services-Jun 2014
230.00 48155560 612300 Property Management Services
Marina Landscape Inc 8574061400-7 06/30/2014 080614CC 94.0008/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Invoice: 8574061400-7 Maintenance Services-Jun 2014
94.00 48780000 730100R4261 Improvements other than Bldg
Marina Landscape Inc 8574061400-8 06/30/2014 080614CC 300.00
Invoice: 8574061400-8 Maintenance Services-Jun 2014
300.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 8574061400-9 06/30/2014 080614CC 188.00
Invoice: 8574061400-9 Maintenance Services-Jun 2014
188.00 48155580 612300 Property Management Services
Marina Landscape Inc 8574061400-12 06/30/2014 080614CC 75.00
Invoice: 8574061400-12 Maintenance Services-Jun 2014
75.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574041400-1 04/30/2014 080614CC 47.00
Invoice: 8574041400-1 Maintenance Services-Apr 2014
47.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 8561061400-1 06/30/2014 080614CC 200.00
Invoice: 8561061400-1 Maintenance Services-Jun 2014
200.00 42516510 619800 Other Contractual Services
Marina Landscape Inc 8561041400-2 04/30/2014 080614CC 330.00
Invoice: 8561041400-2 Maintenance Services-Apr 2014
330.00 42516520 619800 Other Contractual Services
Marina Landscape Inc 8561051400-2 05/31/2014 080614CC 330.00
Invoice: 8561051400-2 Maintenance Services-May 2014
330.00 42516520 619800 Other Contractual Services
Marina Landscape Inc 8574061400-10 06/30/2014 080614CC 425.00
Invoice: 8574061400-10 Maintenance for June 2014
425.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8561061400-2 06/30/2014 080614CC 330.00
Invoice: 8561061400-2 Maintenance Services-Jun 2014
330.00 42516520 619800 Other Contractual Services
Marina Landscape Inc 8574061400-13 06/30/2014 080614CC 75.00
Invoice: 8574061400-13 Maintenance Services-Jun 2014
75.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 274470 TOTAL: 3,815.25
274471 08/06/2014 PRTD 101066 Modern Parking Inc 17263 06/30/2014 080614CC 28,285.10
Invoice: 17263 Bal. due from parking operations - June 2014
28,285.10 48155380 612300 Property Management Services
Modern Parking Inc 17261 06/30/2014 080614CC 9,997.87
Invoice: 17261 Bal. due from parking operations - June 2014 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
9,997.87 47555310 612300 Property Management Services
Modern Parking Inc 17255 06/30/2014 080614CC 966.66
Invoice: 17255 Non Budgeted Labor for June 2014
966.66 47555310 612300 Property Management Services
Modern Parking Inc 17264 06/30/2014 080614CC 3,458.40
Invoice: 17264 Bal. due from parking operations - June 2014
3,458.40 48155560 612300 Property Management Services
Modern Parking Inc 17265 06/30/2014 080614CC 259.84
Invoice: 17265 Bal. due from parking operations
259.84 48155100 612300 Property Management Services
Modern Parking Inc 17257 06/30/2014 080614CC 2,541.61
Invoice: 17257 Non Budgeted Labor for June 2014
2,541.61 48155380 612300 Property Management Services
Modern Parking Inc 17262 06/30/2014 080614CC 9,344.83
Invoice: 17262 Bal. due from parking operations
9,344.83 48155580 612300 Property Management Services
Modern Parking Inc 17256 06/30/2014 080614CC 765.54
Invoice: 17256 Non Budgeted Labor for June 2014
765.54 48155580 612300 Property Management Services
CHECK 274471 TOTAL: 55,619.85
274472 08/06/2014 PRTD 100241 N/S Corporation 0053782 03/04/2014 080614CC 253.08
Invoice: 0053782 Re: Coupling Element
253.08 20370300 732120 Departmental Special Equipment
CHECK 274472 TOTAL: 253.08
274473 08/06/2014 PRTD 101276 No Limits Theatre Group Inc 0004518 06/30/2014 080614CC 4,500.00
Invoice: 0004518 2014 Cultural Arts Grant - Produiction on 6-13-14
4,500.00 41350600 619800PZ614 Other Contractual Services
CHECK 274473 TOTAL: 4,500.00
274474 08/06/2014 PRTD 104018 OfficeMax Impress 694757 06/09/2014 21403091 080614CC 10,856.40
Invoice: 694757 Bus Transfers
10,856.40 20370200 512200 Printing and Binding
CHECK 274474 TOTAL: 10,856.4008/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
274475 08/06/2014 PRTD 100000 Donisha Walton-Harris 2006663.001 05/24/2014 080614CC 26.00
Invoice: 2006663.001 Spring Camp Extended Care
26.00 10130212 365210 Day Camp Fees
CHECK 274475 TOTAL: 26.00
274476 08/06/2014 PRTD 100000 Susan Cruz 2006810.001 06/30/2014 080614CC 37.00
Invoice: 2006810.001 Moon Bounce Permit Refund
37.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 274476 TOTAL: 37.00
274477 08/06/2014 PRTD 100000 Suneel Kottamasu 78016142 05/07/2014 080614CC 60.00
Invoice: 78016142 Citation has been reduce to a WARNING
60.00 10140200 338100 Court Fines - General
CHECK 274477 TOTAL: 60.00
274478 08/06/2014 PRTD 100000 Manuel Lara 2006749.001 06/09/2014 080614CC 62.00
Invoice: 2006749.001 Moon Bounce Permit Refund
62.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 274478 TOTAL: 62.00
274479 08/06/2014 PRTD 100909 Outdoor Creations Inc 4449 07/17/2014 21402618 080614CC 14,026.95
Invoice: 4449 Tables & Benches
14,026.95 10130300 514100 Departmental Special Supplies
CHECK 274479 TOTAL: 14,026.95
274480 08/06/2014 PRTD 108502 PacWest Scale 00-13023 06/20/2014 21403536 080614CC 16,169.65
Invoice: 00-13023 Scake repair and replacement, with warranty
16,169.65 20280000 730100PZ948 Improvements other than Bldg
CHECK 274480 TOTAL: 16,169.65
274481 08/06/2014 PRTD 108497 Panasonic Corporation of North Am 24906SSL 06/23/2014 21403510 080614CC 1,576.14
Invoice: 24906SSL EQUIPMENT AND SUPPLIES: IT
1,576.14 10140200 514100 Departmental Special Supplies
CHECK 274481 TOTAL: 1,576.1408/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
274482 08/06/2014 PRTD 105458 Pinnacle Petroleum, Inc 99870 06/17/2014 21403521 080614CC 1,828.01
Invoice: 99870 Unleaded Fuel Purchase - Fire
1,828.01 30870400 520110 Petroleum Products - Unleaded
Pinnacle Petroleum, Inc 99870-B 06/17/2014 21403530 080614CC 10,851.26
Invoice: 99870-B Unleaded Fuel Purchase - Transp.
10,851.26 30870400 520110 Petroleum Products - Unleaded
Pinnacle Petroleum, Inc 99870-A 06/17/2014 21403529 080614CC 7,941.95
Invoice: 99870-A Unleaded Fuel Purchase - Police
7,941.95 30870400 520110 Petroleum Products - Unleaded
Pinnacle Petroleum, Inc 99870.1 06/17/2014 21403528 080614CC 5,285.96
Invoice: 99870.1 Diesel Fuel Purchase - Fire St
5,285.96 30870400 520100 Petroleum Products - Diesel
CHECK 274482 TOTAL: 25,907.18
274483 08/06/2014 PRTD 108384 Lynn Shirley 56622 03/20/2014 080614CC 156.00
Invoice: 56622 Labor - PLUNGE TANKLESS WATER
156.00 42080000 730100PZ132 Improvements other than Bldg
CHECK 274483 TOTAL: 156.00
274484 08/06/2014 PRTD 101421 Project Partners 6747 07/25/2014 080614CC 136.00
Invoice: 6747 GIS Services
136.00 20460300 619800 Other Contractual Services
Project Partners 6744 07/25/2014 080614CC 390.00
Invoice: 6744 Catch Basin Insert Project
390.00 42080000 730100PZ497 Improvements other than Bldg
CHECK 274484 TOTAL: 526.00
274485 08/06/2014 PRTD 100833 Quality Equipment Rentals QE551413 05/22/2014 21400071 080614CC 49.50
Invoice: QE551413 CONCRETE/CEMENT
49.50 10160210 514100 Departmental Special Supplies
CHECK 274485 TOTAL: 49.50
274486 08/06/2014 PRTD 100557 Richards, Watson and Gershon 196820 07/15/2014 080614CC 157.14
Invoice: 196820 Legal Services for Stormwater
157.14 42080000 730100PZ497 Improvements other than Bldg
CHECK 274486 TOTAL: 157.1408/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
274487 08/06/2014 PRTD 108006 Safeway Sign Company 99082 06/20/2014 21403139 080614CC 372.30
Invoice: 99082 TEMPORARY NO PARKING SIGNS
372.30 20460300 600200 R&M - Equipment
CHECK 274487 TOTAL: 372.30
274488 08/06/2014 PRTD 103977 Scott Wyant 2ndQTR2014STIPEND 06/30/2014 21401201 080614CC 150.00
Invoice: 2ndQTR2014STIPEND April-June 2014 Planning Comm.
150.00 10150200 517000 City Commission Expenses
CHECK 274488 TOTAL: 150.00
274489 08/06/2014 PRTD 100311 Sectran Security Inc 14061374 06/30/2014 080614CC 1,513.37
Invoice: 14061374 Services - June 2014
1,513.37 20370200 619800 Other Contractual Services
CHECK 274489 TOTAL: 1,513.37
274490 08/06/2014 PRTD 104518 Spring Cleaners 143 06/30/2014 080614CC 1,144.43
Invoice: 143 Re: June 2014 Services
1,064.81 10140200 550120 Laundry
79.62 10140200 514100 Departmental Special Supplies
CHECK 274490 TOTAL: 1,144.43
274491 08/06/2014 PRTD 100339 State Chemical Mfg Co 96844745 06/24/2014 21403321 080614CC 10,429.54
Invoice: 96844745 (3) LIFT STATION DRAIN PUMPS-D
10,429.54 20480000 730100PZ521 Improvements other than Bldg
State Chemical Mfg Co 96637187 02/03/2014 21403522 080614CC 332.01
Invoice: 96637187 CLEANING SUPPLIES - Carpet Gum Remover
332.01 30870400 600200 R&M - Equipment
CHECK 274491 TOTAL: 10,761.55
274492 08/06/2014 PRTD 100340 State of California 39986 06/25/2014 21403540 080614CC 2,949.42
Invoice: 39986 Annual Street Report 12/13 FY
2,949.42 10114200 619800 Other Contractual Services
CHECK 274492 TOTAL: 2,949.42
274493 08/06/2014 PRTD 100451 Stephen Whipple 102-06-014 07/21/2014 080614CC 2,736.00
Invoice: 102-06-014 Farmers Market Management - June 2014
2,736.00 10150120 619800 Other Contractual Services 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Stephen Whipple 06-2014 07/21/2014 080614CC 1,120.00
Invoice: 06-2014 Farmers Market Labor Assistance Reimb. June 2014
1,120.00 10150120 619800 Other Contractual Services
CHECK 274493 TOTAL: 3,856.00
274494 08/06/2014 PRTD 101299 Systems Source, Inc 179940 01/23/2014 21401622 080614CC 1,177.14
Invoice: 179940 Gas springs - City Hall repair
1,177.14 10160230 600100 R&M - Building
CHECK 274494 TOTAL: 1,177.14
274495 08/06/2014 PRTD 100356 Time Clock Sales and Service Co I F133564.1 04/08/2014 080614CC 75.00
Invoice: F133564.1 Re: Community Development
75.00 10150120 514100 Departmental Special Supplies
CHECK 274495 TOTAL: 75.00
274496 08/06/2014 PRTD 100677 UCLA Medical Group 1087919500 06/13/2014 080614CC 365.00
Invoice: 1087919500 Re: Date of Service 11-14-13
365.00 10140200 619800 Other Contractual Services
UCLA Medical Group 1089858600 06/13/2014 080614CC 365.00
Invoice: 1089858600 Re: Date of Service 11-21-13
365.00 10140200 619800 Other Contractual Services
UCLA Medical Group 1160904900 07/10/2014 080614CC 730.00
Invoice: 1160904900 Serv. Date 6-19-14
447.00 10140200 550000 Other Charges
283.00 10140400 619800 Other Contractual Services
CHECK 274496 TOTAL: 1,460.00
274497 08/06/2014 PRTD 101554 United Taxi of the South-West Inc 12097 10/19/2012 080614CC 1,846.00
Invoice: 12097 Re: Rideshare Report September 2012
1,846.00 41470420 600800 Equip Maint Charges
United Taxi of the South-West Inc 12342 07/17/2013 080614CC 650.00
Invoice: 12342 Re: CC Taxicab Coupon Program - June 2013
254.00 41470420 600800 Equip Maint Charges
396.00 41470420 619800 Other Contractual Services
CHECK 274497 TOTAL: 2,496.00
274498 08/06/2014 PRTD 101729 US HealthWorks 2513667-CA 06/06/2014 080614CC 343.00
Invoice: 2513667-CA Medical Services - 06/02/14
118.00 20370200 614100 Medical Services 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
75.00 30922200 619600 Drug Testing Program
150.00 30922200 614100 Medical Services
CHECK 274498 TOTAL: 343.00
274499 08/06/2014 PRTD 106654 UTC Fire & Security Americas Corp 4246550 04/30/2014 21402667 080614CC 473.04
Invoice: 4246550 Mobile View Surveilance System
473.04 20370300 732120 Departmental Special Equipment
UTC Fire & Security Americas Corp 4246388 04/29/2014 21402667 080614CC 18,048.70
Invoice: 4246388 Mobile View Surveilance System
18,048.70 20370300 732120 Departmental Special Equipment
UTC Fire & Security Americas Corp 4249043 05/02/2014 21402667 080614CC 32,225.85
Invoice: 4249043 Mobile View Surveilance System
32,225.85 20370300 732120 Departmental Special Equipment
CHECK 274499 TOTAL: 50,747.59
274500 08/06/2014 PRTD 103565 VCA 70274 07/10/2014 080614CC 6,000.00
Invoice: 70274 Inspection Services - June 2014
6,000.00 10150150 619800 Other Contractual Services
CHECK 274500 TOTAL: 6,000.00
274501 08/06/2014 PRTD 108473 Wenger Corporation 668428 06/24/2014 21403283 080614CC 12,394.31
Invoice: 668428 Acoustical Shell
12,394.31 10130110 514100 Departmental Special Supplies
CHECK 274501 TOTAL: 12,394.31
274502 08/06/2014 PRTD 100388 West Coast Arborists Inc 98027-A 06/15/2014 080614CC 26,647.49
Invoice: 98027-A Tree Miaintenance 6/1/-6/15/2014
26,647.49 10160220 619800 Other Contractual Services
CHECK 274502 TOTAL: 26,647.49
274503 08/06/2014 PRTD 101736 Westchester Medical Group CH078-6810 06/30/2014 080614CC 400.00
Invoice: CH078-6810 Medical services - 06/01/14-07/01/14
400.00 30922200 614100 Medical Services
CHECK 274503 TOTAL: 400.00
274504 08/06/2014 PRTD 107419 Workforce Solutions LLC 22302 06/27/2014 080614CC 823.20
Invoice: 22302 Labor: Wk Worked 06/22/14-Hernandez, A/Sanchez A
823.20 20260400 411700 Contract Labor 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Workforce Solutions LLC 22371 07/04/2014 080614CC 733.60
Invoice: 22371 Labor: Wk Worked 06/29/14-Hernandez, A/Sanchez A
733.60 20260400 411700 Contract Labor
CHECK 274504 TOTAL: 1,556.80
274505 08/06/2014 PRTD 100408 Zumar Industries 0152901 06/10/2014 21402998 080614CC 4,247.03
Invoice: 0152901 Double Faced Painted Bus Signs
4,247.03 20370300 732120 Departmental Special Equipment
CHECK 274505 TOTAL: 4,247.03
NUMBER OF CHECKS 108 *** CASH ACCOUNT TOTAL *** 873,579.20
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 103 803,782.73
TOTAL EFT'S 5 69,796.47
*** GRAND TOTAL *** 873,579.2008/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
17212 08/06/2014 EFT 108407 Adan Pulido 072914 07/29/2014 080615CC 2,828.00
Invoice: 072914 Re: Summer Camp Wk#7 - July 29, 2014
2,828.00 10130250 619800 Other Contractual Services
Adan Pulido 072214 07/15/2014 080615CC 4,102.00
Invoice: 072214 Re: Summer Camp Wk#6 - July 22, 2014
4,102.00 10130250 619800 Other Contractual Services
CHECK 17212 TOTAL: 6,930.00
274506 08/06/2014 PRTD 101268 1st Class Preparatory Inc 072914 07/29/2014 080615CC 770.00
Invoice: 072914 Re: Session Wk#2 July 14, 2014
770.00 10130250 619800 Other Contractual Services
CHECK 274506 TOTAL: 770.00
274507 08/06/2014 PRTD 105091 Agility Fuel Systems PSG1236 07/21/2014 21500193 080615CC 1,126.46
Invoice: PSG1236 Parts
1,126.46 31014600 600900 Central Stores
CHECK 274507 TOTAL: 1,126.46
274508 08/06/2014 PRTD 100012 Airport Marina Ford 103915 07/18/2014 21500016 080615CC 250.35
Invoice: 103915 Parts
250.35 31014600 600900 Central Stores
Airport Marina Ford 103898 07/18/2014 21500016 080615CC 8.85
Invoice: 103898 Parts
8.85 31014600 600900 Central Stores
CHECK 274508 TOTAL: 259.20
274509 08/06/2014 PRTD 107546 Allied Refrigeration 86924 07/08/2014 21500150 080615CC 104.97
Invoice: 86924 A/C Repair & Parts
104.97 10160230 600100 R&M - Building
CHECK 274509 TOTAL: 104.97
274510 08/06/2014 PRTD 100023 Amrep Inc 254334 07/23/2014 21500019 080615CC 340.44
Invoice: 254334 Parts
340.44 31014600 600900 Central Stores
CHECK 274510 TOTAL: 340.4408/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
274511 08/06/2014 PRTD 101070 AT and T Mobility 287020341026X072314 07/15/2014 21500238 080615CC 4,514.26
Invoice: 287020341026X072314 Acct:287020341026
4,514.26 31014600 600900 Central Stores
AT and T Mobility 287019507241x071614 07/08/2014 21500238 080615CC 439.31
Invoice: 287019507241x071614 Acct: 287019507241
439.31 31014600 600900 Central Stores
CHECK 274511 TOTAL: 4,953.57
274512 08/06/2014 PRTD 101205 Beyond Pre-K in Spanish 072914 07/29/2014 080615CC 735.00
Invoice: 072914 Re: Summer Camp Wk3 - July 2014
735.00 10130250 619800 Other Contractual Services
CHECK 274512 TOTAL: 735.00
274513 08/06/2014 PRTD 100485 Bodyworks Equipment Inc 28933 07/16/2014 21500020 080615CC 1,699.44
Invoice: 28933 Parts
1,699.44 31014600 600900 Central Stores
Bodyworks Equipment Inc 28952 07/19/2014 21500020 080615CC 256.23
Invoice: 28952 Parts
256.23 31014600 600900 Central Stores
Bodyworks Equipment Inc 28972 07/28/2014 21500020 080615CC 182.13
Invoice: 28972 Parts
182.13 31014600 600900 Central Stores
CHECK 274513 TOTAL: 2,137.80
274514 08/06/2014 PRTD 100484 Boulevard Music 072414 07/24/2014 21500272 080615CC 754.15
Invoice: 072414 Donations from Music Summer Festival 2014
754.15 41310400 386100PZ614 Miscellaneous Revenue
CHECK 274514 TOTAL: 754.15
274515 08/06/2014 PRTD 100258 CalPERS 1-AUGUST 2014-RETIRE08/01/2014 080615CC 1,927.03
Invoice: 1-AUGUST 2014-RETIRE PERS HLTH BILL
1,927.03 10110000 435500 Retiree Insurance
CalPERS 2-AUGUST 2014-RETIRE08/01/2014 080615CC 1,196.13
Invoice: 2-AUGUST 2014-RETIRE PERS HLTH BILL
1,196.13 10110100 435500 Retiree Insurance
CalPERS 3-AUGUST 2014-RETIRE08/01/2014 080615CC 358.84
Invoice: 3-AUGUST 2014-RETIRE PERS HLTH BILL
358.84 10111100 435500 Retiree Insurance 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
CalPERS 4-AUGUST 2014-RETIRE08/01/2014 080615CC 717.68
Invoice: 4-AUGUST 2014-RETIRE PERS HLTH BILL
717.68 10113100 435500 Retiree Insurance
CalPERS 5-AUGUST 2014-RETIRE08/01/2014 080615CC 598.07
Invoice: 5-AUGUST 2014-RETIRE PERS HLTH BILL
598.07 10114100 435500 Retiree Insurance
CalPERS 6-AUGUST 2014-RETIRE08/01/2014 080615CC 956.91
Invoice: 6-AUGUST 2014-RETIRE PERS HLTH BILL
956.91 10114200 435500 Retiree Insurance
CalPERS 7-AUGUST 2014-RETIRE08/01/2014 080615CC 358.84
Invoice: 7-AUGUST 2014-RETIRE PERS HLTH BILL
358.84 10114300 435500 Retiree Insurance
CalPERS 8-AUGUST 2014-RETIRE08/01/2014 080615CC 1,315.75
Invoice: 8-AUGUST 2014-RETIRE PERS HLTH BILL
1,315.75 10114400 435500 Retiree Insurance
CalPERS 9-AUGUST 2014-RETIRE08/01/2014 080615CC 239.23
Invoice: 9-AUGUST 2014-RETIRE PERS HLTH BILL
239.23 10114500 435500 Retiree Insurance
CalPERS 10-AUGUST 2014-RETIR08/01/2014 080615CC 478.45
Invoice: 10-AUGUST 2014-RETIR PERS HLTH BILL
478.45 10122100 435500 Retiree Insurance
CalPERS 11-AUGUST 2014-RETIR08/01/2014 080615CC 478.45
Invoice: 11-AUGUST 2014-RETIR PERS HLTH BILL
478.45 10124100 435500 Retiree Insurance
CalPERS 12-AUGUST 2014-RETIR08/01/2014 080615CC 358.84
Invoice: 12-AUGUST 2014-RETIR PERS HLTH BILL
358.84 10124200 435500 Retiree Insurance
CalPERS 13-AUGUST 2014-RETIR08/01/2014 080615CC 837.29
Invoice: 13-AUGUST 2014-RETIR PERS HLTH BILL
837.29 10130100 435500 Retiree Insurance
CalPERS 14-AUGUST 2014-RETIR08/01/2014 080615CC 358.84
Invoice: 14-AUGUST 2014-RETIR PERS HLTH BILL
358.84 10130110 435500 Retiree Insurance
CalPERS 15-AUGUST 2014-RETIR08/01/2014 080615CC 478.45
Invoice: 15-AUGUST 2014-RETIR PERS HLTH BILL
478.45 10130200 435500 Retiree Insurance
CalPERS 16-AUGUST 2014-RETIR08/01/2014 080615CC 119.61
Invoice: 16-AUGUST 2014-RETIR PERS HLTH BILL
119.61 10130240 435500 Retiree Insurance 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
CalPERS 17-AUGUST 2014-RETIR08/01/2014 080615CC 1,076.52
Invoice: 17-AUGUST 2014-RETIR PERS HLTH BILL
1,076.52 10130300 435500 Retiree Insurance
CalPERS 18-AUGUST 2014-RETIR08/01/2014 080615CC 1,794.20
Invoice: 18-AUGUST 2014-RETIR PERS HLTH BILL
1,794.20 10130400 435500 Retiree Insurance
CalPERS 19-AUGUST 2014-RETIR08/01/2014 080615CC 478.45
Invoice: 19-AUGUST 2014-RETIR PERS HLTH BILL
478.45 10140100 435500 Retiree Insurance
CalPERS 20-AUGUST 2014-RETIR08/01/2014 080615CC 15,190.91
Invoice: 20-AUGUST 2014-RETIR PERS HLTH BILL
15,190.91 10140200 435500 Retiree Insurance
CalPERS 21-AUGUST 2014-RETIR08/01/2014 080615CC 358.84
Invoice: 21-AUGUST 2014-RETIR PERS HLTH BILL
358.84 10140300 435500 Retiree Insurance
CalPERS 22-AUGUST 2014-RETIR08/01/2014 080615CC 9,688.68
Invoice: 22-AUGUST 2014-RETIR PERS HLTH BILL
9,688.68 10145200 435500 Retiree Insurance
CalPERS 23-AUGUST 2014-RETIR08/01/2014 080615CC 478.45
Invoice: 23-AUGUST 2014-RETIR PERS HLTH BILL
478.45 10145300 435500 Retiree Insurance
CalPERS 24-AUGUST 2014-RETIR08/01/2014 080615CC 837.29
Invoice: 24-AUGUST 2014-RETIR PERS HLTH BILL
837.29 10145600 435500 Retiree Insurance
CalPERS 25-AUGUST 2014-RETIR08/01/2014 080615CC 239.23
Invoice: 25-AUGUST 2014-RETIR PERS HLTH BILL
239.23 10145700 435500 Retiree Insurance
CalPERS 26-AUGUST 2014-RETIR08/01/2014 080615CC 239.23
Invoice: 26-AUGUST 2014-RETIR PERS HLTH BILL
239.23 10150100 435500 Retiree Insurance
CalPERS 27-AUGUST 2014-RETIR08/01/2014 080615CC 1,315.75
Invoice: 27-AUGUST 2014-RETIR PERS HLTH BILL
1,315.75 10150120 435500 Retiree Insurance
CalPERS 28-AUGUST 2014-RETIR08/01/2014 080615CC 598.07
Invoice: 28-AUGUST 2014-RETIR PERS HLTH BILL
598.07 10150150 435500 Retiree Insurance
CalPERS 29-AUGUST 2014-RETIR08/01/2014 080615CC 1,435.36
Invoice: 29-AUGUST 2014-RETIR PERS HLTH BILL
1,435.36 10150200 435500 Retiree Insurance 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
CalPERS 30-AUGUST 2014-RETIR08/01/2014 080615CC 478.45
Invoice: 30-AUGUST 2014-RETIR PERS HLTH BILL
478.45 10150250 435500 Retiree Insurance
CalPERS 31-AUGUST 2014-RETIR08/01/2014 080615CC 478.45
Invoice: 31-AUGUST 2014-RETIR PERS HLTH BILL
478.45 10150500 435500 Retiree Insurance
CalPERS 32-AUGUST 2014-RETIR08/01/2014 080615CC 239.23
Invoice: 32-AUGUST 2014-RETIR PERS HLTH BILL
239.23 10160100 435500 Retiree Insurance
CalPERS 33-AUGUST 2014-RETIR08/01/2014 080615CC 1,076.52
Invoice: 33-AUGUST 2014-RETIR PERS HLTH BILL
1,076.52 10160150 435500 Retiree Insurance
CalPERS 34-AUGUST 2014-RETIR08/01/2014 080615CC 239.23
Invoice: 34-AUGUST 2014-RETIR PERS HLTH BILL
239.23 10160200 435500 Retiree Insurance
CalPERS 35-AUGUST 2014-RETIR08/01/2014 080615CC 2,272.65
Invoice: 35-AUGUST 2014-RETIR PERS HLTH BILL
2,272.65 10160210 435500 Retiree Insurance
CalPERS 36-AUGUST 2014-RETIR08/01/2014 080615CC 358.84
Invoice: 36-AUGUST 2014-RETIR PERS HLTH BILL
358.84 10160220 435500 Retiree Insurance
CalPERS 37-AUGUST 2014-RETIR08/01/2014 080615CC 956.91
Invoice: 37-AUGUST 2014-RETIR PERS HLTH BILL
956.91 10160230 435500 Retiree Insurance
CalPERS 38-AUGUST 2014-RETIR08/01/2014 080615CC 956.91
Invoice: 38-AUGUST 2014-RETIR PERS HLTH BILL
956.91 10160240 435500 Retiree Insurance
CalPERS 39-AUGUST 2014-RETIR08/01/2014 080615CC 119.61
Invoice: 39-AUGUST 2014-RETIR PERS HLTH BILL
119.61 10160250 435500 Retiree Insurance
CalPERS 40-AUGUST 2014-RETIR08/01/2014 080615CC 2,870.72
Invoice: 40-AUGUST 2014-RETIR PERS HLTH BILL
2,870.72 20260400 435500 Retiree Insurance
CalPERS 41-AUGUST 2014-RETIR08/01/2014 080615CC 358.84
Invoice: 41-AUGUST 2014-RETIR PERS HLTH BILL
358.84 20260410 435500 Retiree Insurance
CalPERS 42-AUGUST 2014-RETIR08/01/2014 080615CC 119.61
Invoice: 42-AUGUST 2014-RETIR PERS HLTH BILL
119.61 20260430 435500 Retiree Insurance 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
CalPERS 43-AUGUST 2014-RETIR08/01/2014 080615CC 239.23
Invoice: 43-AUGUST 2014-RETIR PERS HLTH BILL
239.23 20370100 435500 Retiree Insurance
CalPERS 44-AUGUST 2014-RETIR08/01/2014 080615CC 4,545.31
Invoice: 44-AUGUST 2014-RETIR PERS HLTH BILL
4,545.31 20370200 435500 Retiree Insurance
CalPERS 45-AUGUST 2014-RETIR08/01/2014 080615CC 119.61
Invoice: 45-AUGUST 2014-RETIR PERS HLTH BILL
119.61 20460300 435500 Retiree Insurance
CalPERS 46-AUGUST 2014-RETIR08/01/2014 080615CC 2,153.04
Invoice: 46-AUGUST 2014-RETIR PERS HLTH BILL
2,153.04 30870400 435500 Retiree Insurance
CalPERS 47-AUGUST 2014-RETIR08/01/2014 080615CC 358.84
Invoice: 47-AUGUST 2014-RETIR PERS HLTH BILL
358.84 30922200 435500 Retiree Insurance
CalPERS 48-AUGUST 2014-RETIR08/01/2014 080615CC 119.61
Invoice: 48-AUGUST 2014-RETIR PERS HLTH BILL
119.61 10145100 435500 Retiree Insurance
CalPERS 1-AUGUST2014-ACTIVES08/01/2014 080615CC 569,065.40
Invoice: 1-AUGUST2014-ACTIVES PERS HLTH BILL
569,065.40 101 202310 Health Premium Payable
CHECK 274515 TOTAL: 631,636.40
274516 08/06/2014 PRTD 105654 Albert Casillas Jr 8/18/14-8/21/14 07/08/2014 21500054 080615CC 115.00
Invoice: 8/18/14-8/21/14 FBI-Violent Crime Behavioral Analysis Seminar
115.00 10140200 516100 Training & Education
CHECK 274516 TOTAL: 115.00
274517 08/06/2014 PRTD 104326 Center Sinai Animal Hospital 575501 07/09/2014 080615CC 45.00
Invoice: 575501 Re: Services Rendered 07/09/14
45.00 10140200 619800 Other Contractual Services
CHECK 274517 TOTAL: 45.00
274518 08/06/2014 PRTD 100713 City of Culver City 06/25-07/30/14Petty 07/30/2014 080615CC 701.98
Invoice: 06/25-07/30/14Petty TRANSPORTATION - Petty Cash
29.40 20370100 514100 Departmental Special Supplies
6.01 20370100 514100 Departmental Special Supplies
43.68 20370100 516100 Training & Education
15.00 20370100 516100 Training & Education 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
44.07 20370100 516100 Training & Education
15.00 20370100 516100 Training & Education
14.00 20370100 516100 Training & Education
30.00 20370100 516100 Training & Education
20.86 20370100 516100 Training & Education
15.00 20370100 516600 Special Events & Meetings
12.77 20370100 516600 Special Events & Meetings
11.30 20370100 516600 Special Events & Meetings
11.30 20370100 516600 Special Events & Meetings
11.40 20370100 516600 Special Events & Meetings
17.70 20370100 516600 Special Events & Meetings
18.00 20370100 516600 Special Events & Meetings
83.84 20370200 516100 Training & Education
93.82 20370200 516100 Training & Education
8.36 20370200 516100 Training & Education
90.00 20370200 516100 Training & Education
54.73 20370200 516600 Special Events & Meetings
5.44 20370200 600800 Equip Maint Charges
19.00 20370200 600800 Equip Maint Charges
26.30 30870400 600800 Equip Maint Charges
5.00 30870400 600800 Equip Maint Charges
CHECK 274518 TOTAL: 701.98
274519 08/06/2014 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0801193 07/22/2014 080615CC 15,382.66
Invoice: 7221690-0801193 Insurance Premium - July 2014
15,382.66 101 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221922-0801196 07/22/2014 080615CC 2,402.80
Invoice: 7221922-0801196 Insurance Premium Non-Fica - July 2014
2,402.80 101 202950 Special Insururance Payable
CHECK 274519 TOTAL: 17,785.46
274520 08/06/2014 PRTD 100078 Completes Plus 01SA4086 04/12/2014 21400043 080615CC -143.79
Invoice: 01SA4086 Parts
-143.79 31014600 600900 Central Stores
Completes Plus 01SL2445 07/21/2014 21500064 080615CC 318.74
Invoice: 01SL2445 Parts
318.74 31014600 600900 Central Stores
Completes Plus 01SL4504 07/22/2014 21500064 080615CC 46.90
Invoice: 01SL4504 Parts
46.90 31014600 600900 Central Stores
Completes Plus 01SL5559 07/23/2014 21500064 080615CC 103.36
Invoice: 01SL5559 Parts
103.36 31014600 600900 Central Stores 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Completes Plus 01SL5819 07/23/2014 21500064 080615CC 41.40
Invoice: 01SL5819 Parts
41.40 31014600 600900 Central Stores
Completes Plus 01SL5377 07/23/2014 21500064 080615CC 34.45
Invoice: 01SL5377 Parts
34.45 31014600 600900 Central Stores
Completes Plus 01SM6690 08/01/2014 21500064 080615CC 99.19
Invoice: 01SM6690 Parts
99.19 31014600 600900 Central Stores
CHECK 274520 TOTAL: 500.25
274521 08/06/2014 PRTD 100450 Creative Bus Sales Inc 5056711 07/07/2014 21500169 080615CC 79.83
Invoice: 5056711 Parts
79.83 31014600 600900 Central Stores
CHECK 274521 TOTAL: 79.83
274522 08/06/2014 PRTD 100486 Culver City Downtown Business Ass 07012014 07/09/2014 080615CC 3,495.00
Invoice: 07012014 Re: Maintenance per City of CC MOU
1,923.33 10160230 517500 Contributions to Agencies
1,571.67 20260400 517500 Contributions to Agencies
CHECK 274522 TOTAL: 3,495.00
274523 08/06/2014 PRTD 100093 Culver City Industrial Hardware 34908 07/18/2014 21500021 080615CC 290.48
Invoice: 34908 Parts
290.48 31014600 600900 Central Stores
Culver City Industrial Hardware 34909 07/18/2014 21500151 080615CC 17.50
Invoice: 34909 Parts
17.50 31014600 600900 Central Stores
Culver City Industrial Hardware 34962 07/22/2014 21500151 080615CC 69.99
Invoice: 34962 Parts
69.99 31014600 600900 Central Stores
Culver City Industrial Hardware 34977 07/23/2014 21500131 080615CC 866.65
Invoice: 34977 Parts
866.65 31014600 600900 Central Stores
Culver City Industrial Hardware 35031 07/25/2014 21500192 080615CC 319.37
Invoice: 35031 Parts
319.37 31014600 600900 Central Stores
Culver City Industrial Hardware 34849 07/15/2014 21500131 080615CC 2,081.23
Invoice: 34849 Parts 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
2,081.23 31014600 600900 Central Stores
Culver City Industrial Hardware 34963 07/22/2014 21500021 080615CC 65.57
Invoice: 34963 Parts
65.57 31014600 600900 Central Stores
Culver City Industrial Hardware 34678 07/05/2014 21500159 080615CC 32.62
Invoice: 34678 Parts: Ball Valve, Galv Nipple
32.62 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 34778 07/10/2014 21500160 080615CC 17.51
Invoice: 34778 Parts: 1" Foam Tape 3M
17.51 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 34802 07/12/2014 21500161 080615CC 2.63
Invoice: 34802 Parts: Stainless Steel Fastner
2.63 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 34806 07/12/2014 21500162 080615CC 15.35
Invoice: 34806 Parts: Metric Bolts - Grade 8.
15.35 30870400 600200 R&M - Equipment
CHECK 274523 TOTAL: 3,778.90
274524 08/06/2014 PRTD 104345 Culver Palms Animal Hospital 34212 07/10/2014 080615CC 115.00
Invoice: 34212 Animal/hospital Svcs rendered 07/10/14
115.00 10140200 619800 Other Contractual Services
Culver Palms Animal Hospital 34412 07/15/2014 080615CC 85.00
Invoice: 34412 Animal/hospital Svcs rendered 07/15/14
85.00 10140200 619800 Other Contractual Services
Culver Palms Animal Hospital 34560 07/21/2014 080615CC 60.00
Invoice: 34560 Animal/hospital Svcs rendered 07/21/14
60.00 10140200 619800 Other Contractual Services
CHECK 274524 TOTAL: 260.00
274525 08/06/2014 PRTD 101464 Cummins Cal Pacific LLC 008-74581 07/18/2014 21500022 080615CC 111.94
Invoice: 008-74581 Parts
111.94 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-74914 07/21/2014 21500022 080615CC 254.65
Invoice: 008-74914 Parts
254.65 31014600 600900 Central Stores
CHECK 274525 TOTAL: 366.5908/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
274526 08/06/2014 PRTD 100099 Dapper Tire Co 40675440 07/16/2014 21500023 080615CC 759.83
Invoice: 40675440 Parts
759.83 31014600 600900 Central Stores
Dapper Tire Co 40688053 07/18/2014 21500023 080615CC 756.59
Invoice: 40688053 Parts
756.59 31014600 600900 Central Stores
Dapper Tire Co 40707033 07/23/2014 21500023 080615CC 756.59
Invoice: 40707033 Parts
756.59 31014600 600900 Central Stores
Dapper Tire Co 40736947 07/30/2014 21500023 080615CC 958.07
Invoice: 40736947 Parts
958.07 31014600 600900 Central Stores
Dapper Tire Co 40676133CM 07/16/2014 21500023 080615CC -242.54
Invoice: 40676133CM Parts- Credit
-242.54 31014600 600900 Central Stores
CHECK 274526 TOTAL: 2,988.54
274527 08/06/2014 PRTD 100512 Eddings Bros Auto Parts Inc 608273CM 07/11/2014 21500024 080615CC -203.13
Invoice: 608273CM Parts- Credit
-203.13 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 610165CM 07/26/2014 21500024 080615CC -190.50
Invoice: 610165CM Parts- Credit
-190.50 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 610787 07/31/2014 21500024 080615CC 4.85
Invoice: 610787 Parts
4.85 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 611068 08/04/2014 21500024 080615CC 751.99
Invoice: 611068 Parts
751.99 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 611119 08/04/2014 21500024 080615CC 61.02
Invoice: 611119 Parts
61.02 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 611317 08/05/2014 21500024 080615CC 103.28
Invoice: 611317 Parts
103.28 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 611324 08/05/2014 21500024 080615CC 4.91
Invoice: 611324 Parts
4.91 31014600 600900 Central Stores 08/06/2014 16:42 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274527 TOTAL: 532.42
274528 08/06/2014 PRTD 107640 Edward Baskaron 8/18/14-8/21/14 07/08/2014 21500052 080615CC 115.00
Invoice: 8/18/14-8/21/14 FBI-Violent Crime Behavioral Analysis Seminar
115.00 10140200 516100 Training & Education
CHECK 274528 TOTAL: 115.00
274529 08/06/2014 PRTD 100129 Franklin Truck Parts LB147675 07/18/2014 21500027 080615CC 1,090.96
Invoice: LB147675 Parts
1,090.96 31014600 600900 Central Stores
CHECK 274529 TOTAL: 1,090.96
274530 08/06/2014 PRTD 100740 Gold Coast K9 CCPD-261 07/26/2014 080615CC 800.00
Invoice: CCPD-261 K9 Training/Refresher Patrol & Narcotics
800.00 10140200 516100 Training & Education
CHECK 274530 TOTAL: 800.00
274531 08/06/2014 PRTD 101418 Golden State Water Company 06419200008-0714 07/17/2014 080615CC 741.24
Invoice: 06419200008-0714 6419200008
741.24 10116100 513000 Utilities
Golden State Water Company 16419200007-0714 07/17/2014 080615CC 30.45
Invoice: 16419200007-0714 16419200007
30.45 10116100 513000 Utilities
Golden State Water Company 26419200006-0714 07/17/2014 080615CC 689.21
Invoice: 26419200006-0714 26419200006
689.21 10116100 513000 Utilities
Golden State Water Company 38742100001-0714 07/17/2014 080615CC 617.61
Invoice: 38742100001-0714 38742100001
617.61 10116100 513000 Utilities
Golden State Water Company 94611200000-0714 07/17/2014 080615CC 23.33
Invoice: 94611200000-0714 94611200000
23.33 10116100 513000 Utilities
Golden State Water Company 81948400007-0714 07/17/2014 080615CC 299.01
Invoice: 81948400007-0714 81948400007
299.01 10116100 513000 Utilities
Golden State Water Company 94244348333-0714 07/17/2014 080615CC 253.43
Invoice: 94244348333-0714 94244348333
253.43 10116100 513000 Utilities 08/06/2014 16:42 |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 89762937699-0714 07/17/2014 080615CC 206.76
Invoice: 89762937699-0714 89762937699
206.76 10116100 513000 Utilities
Golden State Water Company 87055100009-0714 07/17/2014 080615CC 415.63
Invoice: 87055100009-0714 87055100009
415.63 10116100 513000 Utilities
Golden State Water Company 36639100001-0714 07/17/2014 080615CC 1,151.59
Invoice: 36639100001-0714 36639100001
1,151.59 10116100 513000 Utilities
Golden State Water Company 53814100003-0714 07/17/2014 080615CC 378.47
Invoice: 53814100003-0714 53814100003
378.47 10116100 513000 Utilities
Golden State Water Company 08714100008-0714 07/17/2014 080615CC 321.44
Invoice: 08714100008-0714 8714100008
321.44 10116100 513000 Utilities
Golden State Water Company 18714100007-0714 07/17/2014 080615CC 442.60
Invoice: 18714100007-0714 18714100007
442.60 10116100 513000 Utilities
Golden State Water Company 19714100005-0714 07/17/2014 080615CC 540.26
Invoice: 19714100005-0714 19714100005
540.26 10116100 513000 Utilities
Golden State Water Company 29714100004-0714 07/17/2014 080615CC 40.60
Invoice: 29714100004-0714 29714100004
40.60 10116100 513000 Utilities
Golden State Water Company 37714100007-0714 07/17/2014 080615CC 339.38
Invoice: 37714100007-0714 37714100007
339.38 10116100 513000 Utilities
Golden State Water Company 38714100005-0714 07/17/2014 080615CC 1,200.95
Invoice: 38714100005-0714 38714100005
1,200.95 10116100 513000 Utilities
Golden State Water Company 39714100003-0714 07/17/2014 080615CC 27.82
Invoice: 39714100003-0714 39714100003
27.82 10116100 513000 Utilities
Golden State Water Company 47714100006-0714 07/17/2014 080615CC 492.15
Invoice: 47714100006-0714 47714100006
492.15 10116100 513000 Utilities
Golden State Water Company 49714100002-0714 07/17/2014 080615CC 1,133.67
Invoice: 49714100002-0714 49714100002
1,133.67 10116100 513000 Utilities 08/06/2014 16:42 |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 35223200003-0714 07/17/2014 080615CC 81.20
Invoice: 35223200003-0714 35223200003
81.20 10116100 513000 Utilities
Golden State Water Company 53296400004-0714 07/17/2014 080615CC 20.30
Invoice: 53296400004-0714 53296400004
20.30 10116100 513000 Utilities
Golden State Water Company 54780400005-0714 07/17/2014 080615CC 825.63
Invoice: 54780400005-0714 54780400005
825.63 10116100 513000 Utilities
Golden State Water Company 57714100005-0714 07/17/2014 080615CC 210.87
Invoice: 57714100005-0714 57714100005
210.87 10116100 513000 Utilities
Golden State Water Company 58714100003-0714 07/17/2014 080615CC 3,114.14
Invoice: 58714100003-0714 58714100003
3,114.14 10116100 513000 Utilities
Golden State Water Company 61220400008-0714 07/17/2014 080615CC 186.81
Invoice: 61220400008-0714 61220400008
186.81 10116100 513000 Utilities
Golden State Water Company 67714100004-0714 07/17/2014 080615CC 593.98
Invoice: 67714100004-0714 67714100004
593.98 10116100 513000 Utilities
Golden State Water Company 68714100002-0714 07/17/2014 080615CC 276.56
Invoice: 68714100002-0714 68714100002
276.56 10116100 513000 Utilities
Golden State Water Company 70814100007-0714 07/17/2014 080615CC 218.22
Invoice: 70814100007-0714 70814100007
218.22 10116100 513000 Utilities
Golden State Water Company 77714100003-0714 07/17/2014 080615CC 20.30
Invoice: 77714100003-0714 77714100003
20.30 10116100 513000 Utilities
Golden State Water Company 81814100004-0714 07/17/2014 080615CC 635.55
Invoice: 81814100004-0714 81814100004
635.55 10116100 513000 Utilities
Golden State Water Company 00643400005-0714 07/17/2014 080615CC 233.31
Invoice: 00643400005-0714 643400005
233.31 10116100 513000 Utilities
Golden State Water Company 15253400004-0714 07/17/2014 080615CC 30.45
Invoice: 15253400004-0714 15253400004
30.45 10116100 513000 Utilities 08/06/2014 16:42 |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 89543400009-0714 07/17/2014 080615CC 322.12
Invoice: 89543400009-0714 89543400009
322.12 10116100 513000 Utilities
Golden State Water Company 84450500008-0714 07/17/2014 080615CC 810.54
Invoice: 84450500008-0714 84450500008
810.54 10116100 513000 Utilities
Golden State Water Company 87714100002-0714 07/17/2014 080615CC 173.85
Invoice: 87714100002-0714 87714100002
173.85 10116100 513000 Utilities
Golden State Water Company 98714100009-0714 07/17/2014 080615CC 1,272.75
Invoice: 98714100009-0714 98714100009
1,272.75 10116100 513000 Utilities
Golden State Water Company 90814100005-0714 07/17/2014 080615CC 215.31
Invoice: 90814100005-0714 90814100005
215.31 10116100 513000 Utilities
Golden State Water Company 13485100005-0714 07/17/2014 080615CC 1,722.74
Invoice: 13485100005-0714 13485100005
1,722.74 10116100 513000 Utilities
Golden State Water Company 14814100005-0714 07/17/2014 080615CC 2,015.70
Invoice: 14814100005-0714 14814100005
2,015.70 10116100 513000 Utilities
Golden State Water Company 33814100005-0714 07/17/2014 080615CC 474.79
Invoice: 33814100005-0714 33814100005
474.79 10116100 513000 Utilities
Golden State Water Company 43814100004-0714 07/17/2014 080615CC 517.29
Invoice: 43814100004-0714 43814100004
517.29 10116100 513000 Utilities
Golden State Water Company 59714100001-0714 07/17/2014 080615CC 8,820.38
Invoice: 59714100001-0714 59714100001
8,820.38 10116100 513000 Utilities
Golden State Water Company 63814100002-0714 07/17/2014 080615CC 932.04
Invoice: 63814100002-0714 63814100002
932.04 10116100 513000 Utilities
Golden State Water Company 73814100001-0714 07/17/2014 080615CC 1,310.75
Invoice: 73814100001-0714 73814100001
1,310.75 10116100 513000 Utilities
Golden State Water Company 74814100009-0714 07/17/2014 080615CC 802.20
Invoice: 74814100009-0714 74814100009
802.20 10116100 513000 Utilities 08/06/2014 16:42 |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 83814100000-0714 07/17/2014 080615CC 3,446.73
Invoice: 83814100000-0714 83814100000
3,446.73 10116100 513000 Utilities
Golden State Water Company 93814100009-0714 07/17/2014 080615CC 755.51
Invoice: 93814100009-0714 93814100009
755.51 10116100 513000 Utilities
Golden State Water Company 00814100004-0714 07/17/2014 080615CC 278.37
Invoice: 00814100004-0714 814100004
278.37 10116100 513000 Utilities
Golden State Water Company 02814100000-0714 07/17/2014 080615CC 184.11
Invoice: 02814100000-0714 281410000
184.11 10116100 513000 Utilities
Golden State Water Company 03441200007-0714 07/17/2014 080615CC 30.45
Invoice: 03441200007-0714 3441200007
30.45 10116100 513000 Utilities
Golden State Water Company 03814100008-0714 07/17/2014 080615CC 1,566.23
Invoice: 03814100008-0714 3814100008
1,566.23 10116100 513000 Utilities
Golden State Water Company 10814100003-0714 07/17/2014 080615CC 240.65
Invoice: 10814100003-0714 10814100003
240.65 10116100 513000 Utilities
Golden State Water Company 11814100001-0714 07/17/2014 080615CC 134.53
Invoice: 11814100001-0714 11814100001
134.53 10116100 513000 Utilities
Golden State Water Company 12814100009-0714 07/17/2014 080615CC 116.62
Invoice: 12814100009-0714 12814100009
116.62 10116100 513000 Utilities
Golden State Water Company 13814100007-0714 07/17/2014 080615CC 186.81
Invoice: 13814100007-0714 13814100007
186.81 10116100 513000 Utilities
Golden State Water Company 20105300006-0714 07/17/2014 080615CC 20.30
Invoice: 20105300006-0714 20105300006
20.30 10116100 513000 Utilities
Golden State Water Company 20814100002-0714 07/17/2014 080615CC 188.37
Invoice: 20814100002-0714 20814100002
188.37 10116100 513000 Utilities
Golden State Water Company 21814100000-0714 07/17/2014 080615CC 5,514.75
Invoice: 21814100000-0714 21814100000
5,514.75 10116100 513000 Utilities 08/06/2014 16:42 |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 24814100004-0714 07/17/2014 080615CC 1,393.91
Invoice: 24814100004-0714 24814100004
1,393.91 10116100 513000 Utilities
Golden State Water Company 27928300006-0714 07/17/2014 080615CC 23.33
Invoice: 27928300006-0714 27928300006
23.33 10116100 513000 Utilities
Golden State Water Company 32814100007-0714 07/17/2014 080615CC 2,080.49
Invoice: 32814100007-0714 32814100007
2,080.49 10116100 513000 Utilities
Golden State Water Company 31814100009-0714 07/17/2014 080615CC 770.17
Invoice: 31814100009-0714 31814100009
770.17 10116100 513000 Utilities
Golden State Water Company 40814100000-0714 07/17/2014 080615CC 3,202.32
Invoice: 40814100000-0714 40814100000
3,202.32 10116100 513000 Utilities
Golden State Water Company 42177100007-0714 07/17/2014 080615CC 152.53
Invoice: 42177100007-0714 42177100007
152.53 10116100 513000 Utilities
Golden State Water Company 42814100006-0714 07/17/2014 080615CC 121.08
Invoice: 42814100006-0714 42814100006
121.08 10116100 513000 Utilities
Golden State Water Company 44814100002-0714 07/17/2014 080615CC 50.25
Invoice: 44814100002-0714 44814100002
50.25 10116100 513000 Utilities
Golden State Water Company 48731200001-0714 07/17/2014 080615CC 139.05
Invoice: 48731200001-0714 48731200001
139.05 10116100 513000 Utilities
Golden State Water Company 49710200004-0714 07/17/2014 080615CC 58.26
Invoice: 49710200004-0714 49710200004
58.26 10116100 513000 Utilities
Golden State Water Company 50814100009-0714 07/17/2014 080615CC 58.26
Invoice: 50814100009-0714 50814100009
58.26 10116100 513000 Utilities
Golden State Water Company 51814140007-0714 07/17/2014 080615CC 352.84
Invoice: 51814140007-0714 51814100007
352.84 10116100 513000 Utilities
Golden State Water Company 52441200004-0714 07/17/2014 080615CC 188.41
Invoice: 52441200004-0714 52441200004
188.41 10116100 513000 Utilities 08/06/2014 16:42 |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 52814100005-0714 07/17/2014 080615CC 231.69
Invoice: 52814100005-0714 52814100005
231.69 10116100 513000 Utilities
Golden State Water Company 54814100001-0714 07/17/2014 080615CC 303.47
Invoice: 54814100001-0714 54814100001
303.47 10116100 513000 Utilities
Golden State Water Company 59731200008-0714 07/17/2014 080615CC 116.62
Invoice: 59731200008-0714 59731200008
116.62 10116100 513000 Utilities
Golden State Water Company 61814100006-0714 07/17/2014 080615CC 339.38
Invoice: 61814100006-0714 61814100006
339.38 10116100 513000 Utilities
Golden State Water Company 62814100004-0714 07/17/2014 080615CC 1,151.59
Invoice: 62814100004-0714 62814100004
1,151.59 10116100 513000 Utilities
Golden State Water Company 64814100000-0714 07/17/2014 080615CC 891.33
Invoice: 64814100000-0714 64814100000
891.33 10116100 513000 Utilities
Golden State Water Company 69714100000-0714 07/17/2014 080615CC 143.54
Invoice: 69714100000-0714 69714100000
143.54 10116100 513000 Utilities
Golden State Water Company 72814100003-0714 07/17/2014 080615CC 130.05
Invoice: 72814100003-0714 72814100003
130.05 10116100 513000 Utilities
Golden State Water Company 79714100009-0714 07/17/2014 080615CC 272.07
Invoice: 79714100009-0714 79714100009
272.07 10116100 513000 Utilities
Golden State Water Company 80814100006-0714 07/17/2014 080615CC 227.20
Invoice: 80814100006-0714 80814100006
227.20 10116100 513000 Utilities
Golden State Water Company 82814100002-0714 07/17/2014 080615CC 533.94
Invoice: 82814100002-0714 82814100002
533.94 10116100 513000 Utilities
Golden State Water Company 84814100008-0714 07/17/2014 080615CC 1,905.48
Invoice: 84814100008-0714 84814100008
1,905.48 10116100 513000 Utilities
Golden State Water Company 89714100008-0714 07/17/2014 080615CC 174.94
Invoice: 89714100008-0714 89714100008
174.94 10116100 513000 Utilities 08/06/2014 16:42 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 91814100003-0714 07/17/2014 080615CC 186.81
Invoice: 91814100003-0714 9181410003
186.81 10116100 513000 Utilities
Golden State Water Company 92814100001-0714 07/17/2014 080615CC 478.49
Invoice: 92814100001-0714 92814100001
478.49 10116100 513000 Utilities
Golden State Water Company 94814100007-714 07/17/2014 080615CC 397.69
Invoice: 94814100007-714 94814100007
397.69 20460300 513000 Utilities
Golden State Water Company 41814100008-714 07/17/2014 080615CC 222.71
Invoice: 41814100008-714 41814100008
222.71 20460300 513000 Utilities
Golden State Water Company 01814100002-714 07/17/2014 080615CC 211.03
Invoice: 01814100002-714 1814100002
211.03 20460300 513000 Utilities
Golden State Water Company 99714100007-714 07/17/2014 080615CC 186.81
Invoice: 99714100007-714 99714100007
186.81 20460300 513000 Utilities
Golden State Water Company 71814100005-714 07/17/2014 080615CC 254.13
Invoice: 71814100005-714 71814100005
254.13 20460300 513000 Utilities
Golden State Water Company 47017100000-714 07/17/2014 080615CC 30.45
Invoice: 47017100000-714 47017100000
30.45 10116100 513000 Utilities
Golden State Water Company 26017100004-714 07/17/2014 080615CC 30.45
Invoice: 26017100004-714 26017100004
30.45 10116100 513000 Utilities
Golden State Water Company 23017100001-714 07/17/2014 080615CC 968.23
Invoice: 23017100001-714 23017100001
968.23 10116100 513000 Utilities
CHECK 274531 TOTAL: 65,825.81
274532 08/06/2014 PRTD 107899 Gordon Graham 072914 07/30/2014 080615CC 4,500.00
Invoice: 072914 Supervisor & Staff Training program
4,500.00 10122100 516100 Training & Education
CHECK 274532 TOTAL: 4,500.0008/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
274533 08/06/2014 PRTD 105802 Chris Gutierrez 8/18/14-8/21/14 07/08/2014 21500053 080615CC 115.00
Invoice: 8/18/14-8/21/14 FBI-Violent Crime Behavioral Analysis Seminar
115.00 10140200 516100 Training & Education
CHECK 274533 TOTAL: 115.00
274534 08/06/2014 PRTD 106030 Haaker Equipment Company C04976 07/17/2014 21500092 080615CC 2,310.82
Invoice: C04976 LIFT STATION MAINTENANCE/SUPPLIES
2,310.82 20480000 730100PZ521 Improvements other than Bldg
CHECK 274534 TOTAL: 2,310.82
274535 08/06/2014 PRTD 102164 Haynes Building Services LLC 4584 07/17/2014 080615CC 2,516.43
Invoice: 4584 July 2014 Services - CC Public Works Bldg
552.72 47555310 612300 Property Management Services
280.39 48155580 612300 Property Management Services
1,683.32 48155380 612300 Property Management Services
Haynes Building Services LLC 4503 07/10/2014 080615CC 3,656.10
Invoice: 4503 Re: Svc Period 06/03/14 - 07/06/14
3,656.10 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4504 07/10/2014 080615CC 696.40
Invoice: 4504 Re: Svc Period 06/30/14-07/06/14
696.40 10130110 619800 Other Contractual Services
CHECK 274535 TOTAL: 6,868.93
274536 08/06/2014 PRTD 101728 James Thernes and Associates Inc 33008 07/01/2014 080615CC 5,000.00
Invoice: 33008 Hazard Mitgation Planning Mgmt Servs. Apr-Jun 2014
5,000.00 10160150 612100 Engineering Services
CHECK 274536 TOTAL: 5,000.00
274537 08/06/2014 PRTD 100471 Judy Sherman 71714 07/17/2014 080615CC 576.00
Invoice: 71714 Re: Adjudication Hearing Svcs - July 17, 2014
576.00 10140200 619800 Other Contractual Services
CHECK 274537 TOTAL: 576.00
274538 08/06/2014 PRTD 101229 Kristi Callan 9513 07/21/2014 080615CC 390.00
Invoice: 9513 City Council Mtg - July 14, 2014
390.00 10111100 610400 Consulting Services
Kristi Callan 9511 07/17/2014 080615CC 210.00
Invoice: 9511 Cultural Affairs Comm Mtg - July 8, 2014 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
210.00 10111100 610400 Consulting Services
CHECK 274538 TOTAL: 600.00
274539 08/06/2014 PRTD 108306 Linda T. Endler 1401 07/30/2014 080615CC 1,300.00
Invoice: 1401 Re: Landscape Svcs Jul 16 - Jul 29, 2014
1,300.00 10130300 619800 Other Contractual Services
CHECK 274539 TOTAL: 1,300.00
274540 08/06/2014 PRTD 106249 Los Angeles Freightliner WP1099302 07/17/2014 21500029 080615CC 53.37
Invoice: WP1099302 Parts
53.37 31014600 600900 Central Stores
Los Angeles Freightliner WP1098213 07/11/2014 21500029 080615CC 23.70
Invoice: WP1098213 Parts
23.70 31014600 600900 Central Stores
Los Angeles Freightliner WP1101655 07/29/2014 21500029 080615CC 350.03
Invoice: WP1101655 Parts
350.03 31014600 600900 Central Stores
CHECK 274540 TOTAL: 427.10
274541 08/06/2014 PRTD 101707 Malibu Pacific Tennis Courts Inc 9078 07/01/2014 080615CC 4,900.00
Invoice: 9078 Install Drinking Fountain
4,900.00 42080000 730100PZ830 Improvements other than Bldg
CHECK 274541 TOTAL: 4,900.00
274542 08/06/2014 PRTD 105167 Melrose Mac Inc 0715404OPMS 07/15/2014 21500090 080615CC 1,093.91
Invoice: 0715404OPMS Tabletop Projector
1,093.91 20370300 732120 Departmental Special Equipment
CHECK 274542 TOTAL: 1,093.91
274543 08/06/2014 PRTD 106621 Teresa Mendoza 07/14-18/14Reimb 07/24/2014 21500026 080615CC 250.00
Invoice: 07/14-18/14Reimb Shooting Reconstruction - Salinas, CA
250.00 10140200 516100 Training & Education
CHECK 274543 TOTAL: 250.00
274544 08/06/2014 PRTD 100232 Mity-Lite Inc IN-555519 07/03/2014 21403193 080615CC 7,992.53
Invoice: IN-555519 Vets Tables
7,992.53 10130110 740100 Furniture & Furnishings 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Mity-Lite Inc IN-555778 07/10/2014 21403193 080615CC 322.50
Invoice: IN-555778 Vets Tilt Tote Stair Step
322.50 10130110 740100 Furniture & Furnishings
CHECK 274544 TOTAL: 8,315.03
274545 08/06/2014 PRTD 100253 New Flyer of America 9397866 07/15/2014 21500030 080615CC 25.62
Invoice: 9397866 Parts
25.62 31014600 600900 Central Stores
New Flyer of America 9397865 07/15/2014 21500030 080615CC 81.14
Invoice: 9397865 Parts
81.14 31014600 600900 Central Stores
New Flyer of America 9399757 07/18/2014 21500030 080615CC 274.65
Invoice: 9399757 Parts
274.65 31014600 600900 Central Stores
New Flyer of America 9399803 07/18/2014 21500030 080615CC 1,256.20
Invoice: 9399803 Parts
1,256.20 31014600 600900 Central Stores
New Flyer of America 9399203 07/17/2014 21500030 080615CC 187.18
Invoice: 9399203 Parts
187.18 31014600 600900 Central Stores
CHECK 274545 TOTAL: 1,824.79
274546 08/06/2014 PRTD 108063 Nixle LLC 1715 06/26/2014 080615CC 16,400.00
Invoice: 1715 Re: Nixle 360 - Ends 06/30/2015
16,400.00 10116100 619800 Other Contractual Services
CHECK 274546 TOTAL: 16,400.00
274547 08/06/2014 PRTD 100000 Leila Sedighan 2000177.007 07/29/2014 080615CC 50.00
Invoice: 2000177.007 VMC Damage Deposit
50.00 10130110 365730 Meeting Room Rental
CHECK 274547 TOTAL: 50.00
274548 08/06/2014 PRTD 100000 Blue Cross 21454-02 07/18/2014 080615CC 104.52
Invoice: 21454-02 RE:478A24303
104.52 10145200 367400 Ambulance Fees
CHECK 274548 TOTAL: 104.5208/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
274549 08/06/2014 PRTD 100000 United Healthcare/AARP 173861 07/18/2014 080615CC 111.38
Invoice: 173861 Re:010297245
111.38 10145200 367400 Ambulance Fees
CHECK 274549 TOTAL: 111.38
274550 08/06/2014 PRTD 100000 The Seegmiller Law Firm 189422 07/18/2014 080615CC 350.00
Invoice: 189422 Re:34080
350.00 10145200 367400 Ambulance Fees
CHECK 274550 TOTAL: 350.00
274551 08/06/2014 PRTD 100000 Flor Nicolas 2000178.007 07/29/2014 080615CC 500.00
Invoice: 2000178.007 VMC Damage Deposit
500.00 10130110 365720 Teen Center Rental
CHECK 274551 TOTAL: 500.00
274552 08/06/2014 PRTD 100000 Global Cultural Connections 2000180.007 07/29/2014 080615CC 500.00
Invoice: 2000180.007 VMC Damage Deposit
500.00 10130110 365740 Auditorium Rental
CHECK 274552 TOTAL: 500.00
274553 08/06/2014 PRTD 100000 Ruben Landa 2000176.007 07/29/2014 080615CC 500.00
Invoice: 2000176.007 VMC Damage Deposit
500.00 10130110 365740 Auditorium Rental
CHECK 274553 TOTAL: 500.00
274554 08/06/2014 PRTD 100000 Rosalind Doshay 296942 07/18/2014 080615CC 1,263.90
Invoice: 296942 Overpayment
1,263.90 10145200 367400 Ambulance Fees
CHECK 274554 TOTAL: 1,263.90
274555 08/06/2014 PRTD 100000 Health Net 82600 07/18/2014 080615CC 1,462.10
Invoice: 82600 Re:R06443102
1,462.10 10145200 367400 Ambulance Fees
CHECK 274555 TOTAL: 1,462.1008/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
274556 08/06/2014 PRTD 100000 Matrix Absence Management Inc 38604 07/18/2014 080615CC 1,558.94
Invoice: 38604 Re:430727872
1,558.94 10145200 367400 Ambulance Fees
CHECK 274556 TOTAL: 1,558.94
274557 08/06/2014 PRTD 100000 Kaiser Permanente 111489 07/18/2014 080615CC 1,830.45
Invoice: 111489 RE: 000019077761
1,830.45 10145200 367400 Ambulance Fees
CHECK 274557 TOTAL: 1,830.45
274558 08/06/2014 PRTD 101326 Pacific Alarm Systems Inc 2280141 08/01/2014 080615CC 42.00
Invoice: 2280141 August 2014 Alarm Service
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2280089 08/01/2014 080615CC 31.50
Invoice: 2280089 August 2014 Alarm Service
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2280146 08/01/2014 080615CC 26.25
Invoice: 2280146 August 2014 Alarm Service
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2280160 08/01/2014 080615CC 49.61
Invoice: 2280160 August 2014 Alarm Service
49.61 10160230 600100 R&M - Building
CHECK 274558 TOTAL: 149.36
274559 08/06/2014 PRTD 101399 Pirtek Commerce South S1952325.001 07/25/2014 21500031 080615CC 67.63
Invoice: S1952325.001 Parts
67.63 31014600 600900 Central Stores
Pirtek Commerce South S1953432.001 07/28/2014 21500031 080615CC 63.31
Invoice: S1953432.001 Parts
63.31 31014600 600900 Central Stores
Pirtek Commerce South S1951706.001 07/24/2014 21500031 080615CC 186.51
Invoice: S1951706.001 Parts
186.51 31014600 600900 Central Stores
CHECK 274559 TOTAL: 317.45
274560 08/06/2014 PRTD 102158 Quinn Company PC810671308 07/18/2014 21500032 080615CC 13.60
Invoice: PC810671308 Freight
13.60 31014600 600900 Central Stores 08/06/2014 16:42 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274560 TOTAL: 13.60
274561 08/06/2014 PRTD 100288 Red Wing Shoe Store 6914 07/24/2014 21500230 080615CC 225.82
Invoice: 6914 Shoes
225.82 10160230 440000 Uniform Allowance
Red Wing Shoe Store 6884 07/18/2014 21500213 080615CC 245.22
Invoice: 6884 Shoes
245.22 10160210 440000 Uniform Allowance
Red Wing Shoe Store 6902 07/22/2014 21500213 080615CC 225.52
Invoice: 6902 Shoes
225.52 10160210 440000 Uniform Allowance
Red Wing Shoe Store 80000006786 06/26/2014 21500134 080615CC 535.15
Invoice: 80000006786 Familton/Ximenez/Newton
535.15 30870400 440000 Uniform Allowance
CHECK 274561 TOTAL: 1,231.71
274562 08/06/2014 PRTD 101567 Roadline Products Inc USA 10687 07/08/2014 21500097 080615CC 3,060.70
Invoice: 10687 TRAFFIC PAINT
3,060.70 10160210 514100 Departmental Special Supplies
CHECK 274562 TOTAL: 3,060.70
274563 08/06/2014 PRTD 100573 Rush Truck Centers 94729355 07/23/2014 21500033 080615CC 12.14
Invoice: 94729355 Parts
12.14 31014600 600900 Central Stores
CHECK 274563 TOTAL: 12.14
274564 08/06/2014 PRTD 100264 Servicon Systems Inc 32583 07/29/2014 21500221 080615CC 878.44
Invoice: 32583 Parts
878.44 31014600 600900 Central Stores
Servicon Systems Inc 32420 07/21/2014 21500232 080615CC 1,314.42
Invoice: 32420 Parts
1,314.42 31014600 600900 Central Stores
CHECK 274564 TOTAL: 2,192.86
274565 08/06/2014 PRTD 107914 Shoeteria Industrial 80311 04/01/2014 21500135 080615CC 197.08
Invoice: 80311 Re: Evan Williams
197.08 30870400 440000 Uniform Allowance 08/06/2014 16:42 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274565 TOTAL: 197.08
274566 08/06/2014 PRTD 100331 Southern California Edison 2277568788-0714 07/26/2014 080615CC 133.47
Invoice: 2277568788-0714 2-27-756-8788
133.47 10116100 513000 Utilities
Southern California Edison 2199082371-0714 07/26/2014 080615CC 16,341.86
Invoice: 2199082371-0714 2-19-908-2371
16,341.86 10116100 513000 Utilities
Southern California Edison 2260885306-0714 07/26/2014 080615CC 76.85
Invoice: 2260885306-0714 2-26-088-5306
76.85 10116100 513000 Utilities
Southern California Edison 2024538308-0714 07/26/2014 080615CC 63.54
Invoice: 2024538308-0714 2-02-453-8308
63.54 10116100 513000 Utilities
Southern California Edison 2024538167-0714 07/26/2014 080615CC 43.27
Invoice: 2024538167-0714 2-02-453-8167
43.27 10116100 513000 Utilities
Southern California Edison 2024538001-0714 07/26/2014 080615CC 24.00
Invoice: 2024538001-0714 2-02-453-8001
24.00 10116100 513000 Utilities
Southern California Edison 2024537904-0714 07/26/2014 080615CC 39.47
Invoice: 2024537904-0714 2-02-453-7904
39.47 10116100 513000 Utilities
Southern California Edison 2107528689-0714 07/26/2014 080615CC 72.11
Invoice: 2107528689-0714 2-10-752-8689
72.11 10116100 513000 Utilities
Southern California Edison 2099144701-0714 07/26/2014 080615CC 69.31
Invoice: 2099144701-0714 2-09-914-4701
69.31 10116100 513000 Utilities
Southern California Edison 2024518888-0714 07/26/2014 080615CC 40.75
Invoice: 2024518888-0714 2-02-451-8888
40.75 10116100 513000 Utilities
Southern California Edison 2198576621-0714 07/26/2014 080615CC 33,428.37
Invoice: 2198576621-0714 2-19-857-6621
33,428.37 10116100 513000 Utilities
Southern California Edison 2350200978-0714 07/26/2014 080615CC 192.47
Invoice: 2350200978-0714 2-35-020-0978
192.47 10116100 513000 Utilities
Southern California Edison 2325840270-0714 07/26/2014 080615CC 56.6708/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Invoice: 2325840270-0714 2-32-584-0270
56.67 10116100 513000 Utilities
Southern California Edison 2350560652-0714 07/26/2014 080615CC 107.86
Invoice: 2350560652-0714 2-35-056-0652
107.86 10116100 513000 Utilities
Southern California Edison 2024507410-0714 07/26/2014 080615CC 179.17
Invoice: 2024507410-0714 2-02-450-7410
179.17 10116100 513000 Utilities
Southern California Edison 2350560645-0714 07/26/2014 080615CC 149.11
Invoice: 2350560645-0714 2-35-056-0645
149.11 10116100 513000 Utilities
Southern California Edison 2024571317-0714 07/26/2014 080615CC 59.90
Invoice: 2024571317-0714 2-02-457-1317
59.90 10116100 513000 Utilities
Southern California Edison 2024517971-0714 07/26/2014 080615CC 143.11
Invoice: 2024517971-0714 2-02-451-7971
143.11 10116100 513000 Utilities
Southern California Edison 2024518318-0714 07/26/2014 080615CC 49.19
Invoice: 2024518318-0714 2-02-451-8318
49.19 10116100 513000 Utilities
Southern California Edison 2024513715-0714 07/26/2014 080615CC 70.67
Invoice: 2024513715-0714 2-02-451-3715
70.67 10116100 513000 Utilities
Southern California Edison 2024518631-0714 07/26/2014 080615CC 54.65
Invoice: 2024518631-0714 2-02-451-8631
54.65 10116100 513000 Utilities
Southern California Edison 2024539231-0714 07/26/2014 080615CC 671.00
Invoice: 2024539231-0714 2-02-453-9231
671.00 10116100 513000 Utilities
Southern California Edison 2346049943-0714 07/26/2014 080615CC 151.69
Invoice: 2346049943-0714 2-34-604-9943
151.69 10116100 513000 Utilities
Southern California Edison 2349192047-0714 07/26/2014 080615CC 462.62
Invoice: 2349192047-0714 2-34-919-2047
462.62 10116100 513000 Utilities
Southern California Edison 2354427999-0714 07/26/2014 080615CC 128.05
Invoice: 2354427999-0714 2-35-442-7999
128.05 10116100 513000 Utilities
Southern California Edison 2354428120-0714 07/26/2014 080615CC 135.1108/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Invoice: 2354428120-0714 2-35-442-8120
135.11 10116100 513000 Utilities
Southern California Edison 2354428203-0714 07/26/2014 080615CC 56.07
Invoice: 2354428203-0714 2-35-442-8203
56.07 10116100 513000 Utilities
Southern California Edison 2024534240-0714 07/26/2014 080615CC 6,712.09
Invoice: 2024534240-0714 2-02-453-4240
6,712.09 10116100 513000 Utilities
Southern California Edison 2024539066-0714 07/26/2014 080615CC 58.91
Invoice: 2024539066-0714 2-02-453-9066
58.91 10116100 513000 Utilities
Southern California Edison 2024535734-0714 07/26/2014 080615CC 48.57
Invoice: 2024535734-0714 2-02-453-5734
48.57 10116100 513000 Utilities
Southern California Edison 2024533523-0714 07/26/2014 080615CC 56.64
Invoice: 2024533523-0714 2-02-453-3523
56.64 10116100 513000 Utilities
Southern California Edison 2024524639-0714 07/26/2014 080615CC 691.71
Invoice: 2024524639-0714 2-02-452-4639
691.71 10116100 513000 Utilities
Southern California Edison 2024524993-0714 07/26/2014 080615CC 46.88
Invoice: 2024524993-0714 2-02-452-4993
46.88 10116100 513000 Utilities
Southern California Edison 2024510844-0714 07/26/2014 080615CC 55.63
Invoice: 2024510844-0714 2-02-451-0844
55.63 10116100 513000 Utilities
Southern California Edison 2024512394-0714 07/26/2014 080615CC 52.39
Invoice: 2024512394-0714 2-02-451-2394
52.39 10116100 513000 Utilities
Southern California Edison 2024524191-0714 07/26/2014 080615CC 297.23
Invoice: 2024524191-0714 2-02-452-4191
297.23 10116100 513000 Utilities
Southern California Edison 2024524480-0714 07/26/2014 080615CC 18.25
Invoice: 2024524480-0714 2-02-452-4480
18.25 10116100 513000 Utilities
Southern California Edison 2024525859-0714 07/26/2014 080615CC 81.02
Invoice: 2024525859-0714 2-02-452-5859
81.02 10116100 513000 Utilities
Southern California Edison 2024525396-0714 07/26/2014 080615CC 52.6708/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Invoice: 2024525396-0714 2-02-452-5396
52.67 10116100 513000 Utilities
Southern California Edison 2024512204-0714 07/26/2014 080615CC 59.75
Invoice: 2024512204-0714 2-02-451-2204
59.75 10116100 513000 Utilities
Southern California Edison 2024503336-0714 07/26/2014 080615CC 49.55
Invoice: 2024503336-0714 2-02-450-3336
49.55 10116100 513000 Utilities
Southern California Edison 2024506446-0714 07/26/2014 080615CC 53.90
Invoice: 2024506446-0714 2-02-450-6446
53.90 10116100 513000 Utilities
Southern California Edison 2024508335-0714 07/26/2014 080615CC 35.85
Invoice: 2024508335-0714 2-02-450-8335
35.85 10116100 513000 Utilities
Southern California Edison 2024505844-0714 07/26/2014 080615CC 60.36
Invoice: 2024505844-0714 2-02-450-5844
60.36 10116100 513000 Utilities
Southern California Edison 2024506081-0714 07/26/2014 080615CC 54.83
Invoice: 2024506081-0714 2-02-450-6081
54.83 10116100 513000 Utilities
Southern California Edison 2024506792-0714 07/26/2014 080615CC 88.03
Invoice: 2024506792-0714 2-02-450-6792
88.03 10116100 513000 Utilities
Southern California Edison 2024507576-0714 07/26/2014 080615CC 59.80
Invoice: 2024507576-0714 2-02-450-7576
59.80 10116100 513000 Utilities
Southern California Edison 2024528119-0714 07/26/2014 080615CC 47.71
Invoice: 2024528119-0714 2-02-452-8119
47.71 10116100 513000 Utilities
Southern California Edison 2024526451-0714 07/26/2014 080615CC 49.41
Invoice: 2024526451-0714 2-02-452-6451
49.41 10116100 513000 Utilities
Southern California Edison 2024539512-0714 07/26/2014 080615CC 2,993.32
Invoice: 2024539512-0714 2-02-453-9512
2,993.32 10116100 513000 Utilities
Southern California Edison 2024546202-0714 07/26/2014 080615CC 77.90
Invoice: 2024546202-0714 2-02-454-6202
77.90 10116100 513000 Utilities
Southern California Edison 2024534521-0714 07/26/2014 080615CC 475.6708/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Invoice: 2024534521-0714 2-02-453-4521
475.67 10116100 513000 Utilities
Southern California Edison 2024534117-0714 07/26/2014 080615CC 8,495.55
Invoice: 2024534117-0714 2-02-453-4117
8,495.55 10116100 513000 Utilities
Southern California Edison 2024529695-0714 07/26/2014 080615CC 57.07
Invoice: 2024529695-0714 2-02-452-9695
57.07 10116100 513000 Utilities
Southern California Edison 2024519456-0714 07/26/2014 080615CC 228.30
Invoice: 2024519456-0714 2-02-451-9456
228.30 10116100 513000 Utilities
Southern California Edison 2024523227-0714 07/26/2014 080615CC 115.89
Invoice: 2024523227-0714 2-02-452-3227
115.89 10116100 513000 Utilities
Southern California Edison 2024523714-0714 07/26/2014 080615CC 51.75
Invoice: 2024523714-0714 2-02-452-3714
51.75 10116100 513000 Utilities
Southern California Edison 2024521734-0714 07/26/2014 080615CC 18.70
Invoice: 2024521734-0714 2-02-452-1734
18.70 10116100 513000 Utilities
Southern California Edison 2024519647-0714 07/26/2014 080615CC 21.66
Invoice: 2024519647-0714 2-02-451-9647
21.66 10116100 513000 Utilities
Southern California Edison 2024523490-0714 07/26/2014 080615CC 47.77
Invoice: 2024523490-0714 2-02-452-3490
47.77 10116100 513000 Utilities
Southern California Edison 2024522336-0714 07/26/2014 080615CC 118.58
Invoice: 2024522336-0714 2-02-452-2336
118.58 10116100 513000 Utilities
Southern California Edison 2024506222-0714 07/26/2014 080615CC 50.87
Invoice: 2024506222-0714 2-02-450-6222
50.87 10116100 513000 Utilities
Southern California Edison 2024507212-0714 07/26/2014 080615CC 256.46
Invoice: 2024507212-0714 2-02-450-7212
256.46 10116100 513000 Utilities
Southern California Edison 2024522872-0714 07/26/2014 080615CC 26.22
Invoice: 2024522872-0714 2-02-452-2872
26.22 10116100 513000 Utilities
Southern California Edison 2024506628-0714 07/26/2014 080615CC 31.0008/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Invoice: 2024506628-0714 2-02-450-6628
31.00 10116100 513000 Utilities
Southern California Edison 2314237264-0714 07/26/2014 080615CC 2,165.49
Invoice: 2314237264-0714 2-31-423-7264
2,165.49 10116100 513000 Utilities
Southern California Edison 2241777838-0714 07/26/2014 080615CC 8,448.39
Invoice: 2241777838-0714 2-24-177-7838
8,448.39 10116100 513000 Utilities
CHECK 274566 TOTAL: 85,412.11
274567 08/06/2014 PRTD 100339 State Chemical Mfg Co 96873362 07/14/2014 21500124 080615CC 758.59
Invoice: 96873362 Parts
758.59 31014600 600900 Central Stores
CHECK 274567 TOTAL: 758.59
274568 08/06/2014 PRTD 100746 Sylvia Baar Limon 072314 07/23/2014 080615CC 1,570.80
Invoice: 072314 Re: Summer Camp Wk#6 - July 21, 2014
1,570.80 10130250 619800 Other Contractual Services
CHECK 274568 TOTAL: 1,570.80
274569 08/06/2014 PRTD 100207 The Light House Inc 0063798 07/30/2014 21500037 080615CC 439.75
Invoice: 0063798 Parts
439.75 31014600 600900 Central Stores
CHECK 274569 TOTAL: 439.75
274570 08/06/2014 PRTD 106529 Ryan Thompson 8/18/14-8/21/14 07/08/2014 21500051 080615CC 115.00
Invoice: 8/18/14-8/21/14 FBI-Violent Crime Behaviorial Analysis Seminar
115.00 10140200 516100 Training & Education
CHECK 274570 TOTAL: 115.00
274571 08/06/2014 PRTD 100375 Universal Reprographics Inc WL00336767 07/08/2014 21500178 080615CC 27.25
Invoice: WL00336767 Scanning services
27.25 10160150 619800 Other Contractual Services
CHECK 274571 TOTAL: 27.25
274572 08/06/2014 PRTD 101173 Valley Power Systems Inc I10156 07/22/2014 21500038 080615CC 169.81
Invoice: I10156 Parts
169.81 31014600 600900 Central Stores 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Valley Power Systems Inc R21262 07/28/2014 21500038 080615CC 54.11
Invoice: R21262 Parts
54.11 31014600 600900 Central Stores
Valley Power Systems Inc I10952 07/30/2014 21500038 080615CC 224.73
Invoice: I10952 Parts
224.73 31014600 600900 Central Stores
CHECK 274572 TOTAL: 448.65
274573 08/06/2014 PRTD 100382 Warren Supply Co 557116CM 07/10/2014 21500039 080615CC -71.22
Invoice: 557116CM Parts
-71.22 31014600 600900 Central Stores
Warren Supply Co 560589 07/15/2014 21500039 080615CC -31.47
Invoice: 560589 Parts
-31.47 31014600 600900 Central Stores
Warren Supply Co 764734 07/17/2014 21500039 080615CC 72.20
Invoice: 764734 Parts
72.20 31014600 600900 Central Stores
Warren Supply Co 764889 07/17/2014 21500039 080615CC 278.92
Invoice: 764889 Parts
278.92 31014600 600900 Central Stores
Warren Supply Co 764992 07/18/2014 21500039 080615CC 82.32
Invoice: 764992 BLANKET/ANNUAL PURCHASE ORDER
82.32 31014600 600900 Central Stores
Warren Supply Co 765294 07/19/2014 21500039 080615CC 55.10
Invoice: 765294 Parts
55.10 31014600 600900 Central Stores
Warren Supply Co 765262 07/19/2014 21500039 080615CC 167.69
Invoice: 765262 Parts
167.69 31014600 600900 Central Stores
Warren Supply Co 765563 07/21/2014 21500039 080615CC 9.37
Invoice: 765563 Parts
9.37 31014600 600900 Central Stores
Warren Supply Co 765912 07/22/2014 21500039 080615CC 16.24
Invoice: 765912 Parts
16.24 31014600 600900 Central Stores
Warren Supply Co 766584 07/25/2014 21500039 080615CC 104.12
Invoice: 766584 Parts
104.12 31014600 600900 Central Stores 08/06/2014 16:42 |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
____________________________________________________________________________________________________________________________________
Warren Supply Co 766516 07/25/2014 21500039 080615CC 5.05
Invoice: 766516 Parts
5.05 31014600 600900 Central Stores
Warren Supply Co 766894 07/26/2014 21500039 080615CC 25.97
Invoice: 766894 Parts
25.97 31014600 600900 Central Stores
Warren Supply Co 570062 07/28/2014 21500039 080615CC 39.97
Invoice: 570062 Parts
39.97 31014600 600900 Central Stores
Warren Supply Co 767020 07/28/2014 21500039 080615CC 299.75
Invoice: 767020 Parts
299.75 31014600 600900 Central Stores
Warren Supply Co 767387 07/29/2014 21500039 080615CC 249.18
Invoice: 767387 Parts
249.18 31014600 600900 Central Stores
Warren Supply Co 566003CM 07/22/2014 21500039 080615CC -221.85
Invoice: 566003CM Parts- Credit
-221.85 31014600 600900 Central Stores
Warren Supply Co 768088 08/01/2014 21500039 080615CC 65.37
Invoice: 768088 Parts
65.37 31014600 600900 Central Stores
CHECK 274573 TOTAL: 1,146.71
274574 08/06/2014 PRTD 103523 Winzer Corporation 5116565 07/16/2014 21500085 080615CC 1,434.89
Invoice: 5116565 Parts
1,434.89 31014600 600900 Central Stores
CHECK 274574 TOTAL: 1,434.89
274575 08/06/2014 PRTD 100407 Zep Manufacturing Co 9001054058 07/01/2014 21500167 080615CC 660.67
Invoice: 9001054058 Zep Morado Super Cleaner - 55
660.67 30870400 600100 R&M - Building
CHECK 274575 TOTAL: 660.6708/06/2014 16:42 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 71 *** CASH ACCOUNT TOTAL *** 910,130.92
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 70 903,200.92
TOTAL EFT'S 1 6,930.00
*** GRAND TOTAL *** 910,130.9208/06/2014 16:43 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274576 08/06/2014 PRTD 100000 PACIFIC COAST RESOLUTION, LLC 68797 07/28/2014 080614BL 101.08
Invoice: 68797 BL 101073 REFUND FOR FIRE INSPECTION FEE
101.08 101 211365 Deferred Fire Inspection Fees
CHECK 274576 TOTAL: 101.08
274577 08/06/2014 PRTD 100000 ART PRINTER 68795 07/28/2014 080614BL 163.28
Invoice: 68795 BL 74314 REFUND FOR FIRE INSPECTION FEE
163.28 101 211365 Deferred Fire Inspection Fees
CHECK 274577 TOTAL: 163.28
274578 08/06/2014 PRTD 100000 F&M PREMIER MARKETING, INC. 68796 07/28/2014 080614BL 2,542.40
Invoice: 68796 BL 74871 - 2014 BUSINESS TAX OVERPAYMENT
2,542.40 101 211365 Deferred Fire Inspection Fees
CHECK 274578 TOTAL: 2,542.40
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 2,806.76
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 2,806.76
*** GRAND TOTAL *** 2,806.7608/13/2014 16:08 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17213 08/13/2014 EFT 100994 Aramark Uniform Services 528873369 07/08/2014 081315CC 39.76
Invoice: 528873369 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 528890364 07/15/2014 081315CC 39.76
Invoice: 528890364 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 528907509 07/22/2014 081315CC 39.76
Invoice: 528907509 Uniform and Apparel
39.76 10140200 550120 Laundry
CHECK 17213 TOTAL: 119.28
17214 08/13/2014 EFT 100236 Motorola 91597147 07/11/2014 21500176 081315CC 417.19
Invoice: 91597147 Radio Antenna Equipment
417.19 10145700 600200 R&M - Equipment
CHECK 17214 TOTAL: 417.19
274579 08/13/2014 PRTD 103623 A T S Upholstery 878 07/03/2014 21500177 081315CC 250.00
Invoice: 878 Upholstery: Recover Complete
250.00 30870400 600200 R&M - Equipment
CHECK 274579 TOTAL: 250.00
274580 08/13/2014 PRTD 101168 Adamson Police Products INV144469 07/02/2014 21403446 081315CC 101.15
Invoice: INV144469 POLICE EQUIPMENT
101.15 10140200 514600 Small Tools & Equipment
CHECK 274580 TOTAL: 101.15
274581 08/13/2014 PRTD 100008 Advanced Battery Systems 308788 08/12/2014 21500015 081315CC 101.89
Invoice: 308788 Parts
101.89 31014600 600900 Central Stores
CHECK 274581 TOTAL: 101.89
274582 08/13/2014 PRTD 100012 Airport Marina Ford 104942 08/06/2014 21500016 081315CC 145.28
Invoice: 104942 Parts
145.28 31014600 600900 Central Stores
Airport Marina Ford 104490 07/30/2014 21500016 081315CC 24.15
Invoice: 104490 Parts
24.15 31014600 600900 Central Stores
Airport Marina Ford 62851 07/03/2014 21500236 081315CC 3,304.1808/13/2014 16:08 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 62851 Replace Transmission - Unit: 1
3,304.18 30870400 600200 R&M - Equipment
CHECK 274582 TOTAL: 3,473.61
274583 08/13/2014 PRTD 100904 Alex's Window Tinting 1281 07/14/2014 21500207 081315CC 300.00
Invoice: 1281 Window Tinting - Unit: 1757
300.00 30870400 600200 R&M - Equipment
CHECK 274583 TOTAL: 300.00
274584 08/13/2014 PRTD 101226 All City Tow Service 184495 07/15/2014 21500226 081315CC 275.00
Invoice: 184495 Towing Services - Unit: 7120
275.00 30870400 600200 R&M - Equipment
All City Tow Service 184496 07/22/2014 21500205 081315CC 300.00
Invoice: 184496 Towing Services - Unit: 7111
300.00 30870400 600200 R&M - Equipment
CHECK 274584 TOTAL: 575.00
274585 08/13/2014 PRTD 100015 Allstar Fire Equipment Inc 175057 07/18/2014 21403022 081315CC 6,657.05
Invoice: 175057 Personal Protective Equipment
6,657.05 10145700 514100 Departmental Special Supplies
CHECK 274585 TOTAL: 6,657.05
274586 08/13/2014 PRTD 102667 Amano McGann Inc INVC011759 06/29/2014 081315CC 2,615.75
Invoice: INVC011759 Equip Mtce at Ince per contract
2,615.75 47555310 600100 R&M - Building
Amano McGann Inc INVC011760 06/29/2014 081315CC 2,615.75
Invoice: INVC011760 Equip Mtce at Ince per contract
2,615.75 48155580 600100 R&M - Building
Amano McGann Inc INVC011761 06/29/2014 081315CC 5,231.50
Invoice: INVC011761 Equip Mtce at Ince per contract
5,231.50 48155380 600100 R&M - Building
CHECK 274586 TOTAL: 10,463.00
274587 08/13/2014 PRTD 100715 AmeriFlex LLC ADMIN00000308827 07/07/2014 081315CC 390.00
Invoice: ADMIN00000308827 Re: FSA Admin Fee (See Enclosure)
390.00 10122100 610300 Personnel Services 08/13/2014 16:08 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274587 TOTAL: 390.00
274588 08/13/2014 PRTD 100023 Amrep Inc 254553 07/28/2014 21500019 081315CC 205.62
Invoice: 254553 Parts
205.62 31014600 600900 Central Stores
CHECK 274588 TOTAL: 205.62
274589 08/13/2014 PRTD 108454 Anderson Plywood Sales 12496 07/10/2014 21403296 081315CC 3,802.39
Invoice: 12496 Graffiti Supplies
3,802.39 10160250 600200 R&M - Equipment
CHECK 274589 TOTAL: 3,802.39
274590 08/13/2014 PRTD 106582 AT and T JUL11-AUG10 07/10/2014 21500175 081315CC 83.00
Invoice: JUL11-AUG10 Acct#125164606-5
83.00 10145200 512400 Communications
CHECK 274590 TOTAL: 83.00
274591 08/13/2014 PRTD 101070 AT and T Mobility 993189474X07192014 06/12/2014 21500240 081315CC 36.53
Invoice: 993189474X07192014 Ref: A/C#993189474
36.53 10160240 512400 Communications
AT and T Mobility 829477976X07192014 06/12/2014 21500240 081315CC 113.71
Invoice: 829477976X07192014 Ref: A/C #829477976
113.71 10160230 512400 Communications
AT and T Mobility 287259052171X071620106/23/2014 21500240 081315CC 577.34
Invoice: 287259052171X0716201 Ref: A/C# 287259052171
577.34 10160250 514100 Departmental Special Supplies
CHECK 274591 TOTAL: 727.58
274592 08/13/2014 PRTD 100030 Bagge & Son 40837 07/01/2014 21500210 081315CC 96.00
Invoice: 40837 Wheel Alignment - Unit: 1756
96.00 30870400 600200 R&M - Equipment
CHECK 274592 TOTAL: 96.00
274593 08/13/2014 PRTD 100485 Bodyworks Equipment Inc 28951 07/19/2014 21500020 081315CC 2,149.49
Invoice: 28951 Parts
2,149.49 31014600 600900 Central Stores 08/13/2014 16:08 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274593 TOTAL: 2,149.49
274594 08/13/2014 PRTD 108202 Brett Nagel 05/27-31/14Reimb 05/31/2014 21500262 081315CC 250.00
Invoice: 05/27-31/14Reimb Re: Class-Fire Apparatus Driver/Operator 1A
250.00 10145200 516100 Training & Education
CHECK 274594 TOTAL: 250.00
274595 08/13/2014 PRTD 107863 SCH at Culver City 500104929-0001 07/09/2014 081315CC 230.00
Invoice: 500104929-0001 ER VISIT LVL l on 7-4-14
230.00 10140200 619800 Other Contractual Services
SCH at Culver City 500104778-0001 07/07/2014 081315CC 400.00
Invoice: 500104778-0001 ER VISIT LVL ll on 7-3-14
400.00 10140200 619800 Other Contractual Services
CHECK 274595 TOTAL: 630.00
274596 08/13/2014 PRTD 108474 Budget Blinds of Culver City 7-28900 08/05/2014 21403393 081315CC 8,625.47
Invoice: 7-28900 Budget Blinds - Vets
8,625.47 10130110 740100 Furniture & Furnishings
CHECK 274596 TOTAL: 8,625.47
274597 08/13/2014 PRTD 105016 Bunnin Chevrolet 34404 07/31/2014 21500278 081315CC 201.21
Invoice: 34404 Parts
201.21 31014600 600900 Central Stores
CHECK 274597 TOTAL: 201.21
274598 08/13/2014 PRTD 104052 California Claims Management Serv 2014-10303 07/20/2014 081315CC 24,000.00
Invoice: 2014-10303 Workers Comp Third Party Admin-Aug 2014
24,000.00 30922200 619800 Other Contractual Services
CHECK 274598 TOTAL: 24,000.00
274599 08/13/2014 PRTD 100052 California Science Center Foundat CULP311522 07/17/2014 21500055 081315CC 644.25
Invoice: CULP311522 Day Camp Field Trip on 7-17-14
644.25 10130212 516600 Special Events & Meetings
CHECK 274599 TOTAL: 644.25
274600 08/13/2014 PRTD 100554 Carlos Lugo 188780454 07/15/2014 21500253 081315CC 131.35
Invoice: 188780454 Shoes
131.35 10150150 514100 Departmental Special Supplies 08/13/2014 16:08 |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 274600 TOTAL: 131.35
274601 08/13/2014 PRTD 105678 Andy Casarez Jun2014 07/14/2014 21500212 081315CC 50.00
Invoice: Jun2014 Ref: Employee Incentive Program
50.00 30870400 516100 Training & Education
CHECK 274601 TOTAL: 50.00
274602 08/13/2014 PRTD 108170 CDCE, Inc. 128146 07/09/2014 21500201 081315CC 1,094.30
Invoice: 128146 Computer Equipment For Patrol
1,094.30 10140200 514100 Departmental Special Supplies
CHECK 274602 TOTAL: 1,094.30
274603 08/13/2014 PRTD 100548 Chicago Printing and Embossing Co 001 07/22/2014 21500307 081315CC 735.07
Invoice: 001 Parts
735.07 31014600 600900 Central Stores
CHECK 274603 TOTAL: 735.07
274604 08/13/2014 PRTD 104385 City of Los Angeles 3961951000-0714 07/21/2014 21500295 081315CC 125.24
Invoice: 3961951000-0714 396-195-1000
125.24 10116100 513000 Utilities
City of Los Angeles 6533Jul2014 08/04/2014 21500128 081315CC 109.12
Invoice: 6533Jul2014 6509851000
109.12 48155100 513000 Utilities
City of Los Angeles 17589jUL2014 08/04/2014 21500128 081315CC 669.00
Invoice: 17589jUL2014 6398851000
669.00 48155100 513000 Utilities
City of Los Angeles 4371VenJul2014 08/04/2014 21500129 081315CC 71.60
Invoice: 4371VenJul2014 2830941000
71.60 48155100 513000 Utilities
CHECK 274604 TOTAL: 974.96
274605 08/13/2014 PRTD 100078 Completes Plus 01RZ8210 04/08/2014 21500064 081315CC 143.79
Invoice: 01RZ8210 Parts
143.79 31014600 600900 Central Stores
CHECK 274605 TOTAL: 143.7908/13/2014 16:08 |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
____________________________________________________________________________________________________________________________________
274606 08/13/2014 PRTD 105551 Copy Service Express, Inc 11801 07/11/2014 21500103 081315CC 665.65
Invoice: 11801 Copy Machine Equipment
665.65 10140200 512200 Printing and Binding
CHECK 274606 TOTAL: 665.65
274607 08/13/2014 PRTD 100707 County of Los Angeles IN0069231 08/07/2014 21500321 081315CC 311.00
Invoice: IN0069231 Community Event Organizer
311.00 10130285 514100 Departmental Special Supplies
CHECK 274607 TOTAL: 311.00
274608 08/13/2014 PRTD 102187 Able Building Maintenance 0802481-IN 07/12/2014 081315CC 2,935.79
Invoice: 0802481-IN Janitorial Services-Jul 2014
2,935.79 10140200 619800 Other Contractual Services
CHECK 274608 TOTAL: 2,935.79
274609 08/13/2014 PRTD 100093 Culver City Industrial Hardware 35104 07/30/2014 21500021 081315CC 81.29
Invoice: 35104 Parts
81.29 31014600 600900 Central Stores
Culver City Industrial Hardware 34670 07/01/2014 21500001 081315CC 17.91
Invoice: 34670 Supplies
17.91 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 34815 07/14/2014 21500001 081315CC 59.09
Invoice: 34815 Supplies
59.09 10130300 514100 Departmental Special Supplies
CHECK 274609 TOTAL: 158.29
274610 08/13/2014 PRTD 101464 Cummins Cal Pacific LLC 023-18695 07/21/2014 21500022 081315CC 79.94
Invoice: 023-18695 Parts
79.94 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-78616 08/01/2014 21500022 081315CC 2,139.86
Invoice: 008-78616 Parts
2,139.86 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-77728 07/30/2014 21500022 081315CC 37.70
Invoice: 008-77728 Parts
37.70 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-76950 07/28/2014 21500022 081315CC 3,147.11
Invoice: 008-76950 Parts
3,147.11 31014600 600900 Central Stores 08/13/2014 16:08 |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
____________________________________________________________________________________________________________________________________
Cummins Cal Pacific LLC 008-76951 07/28/2014 21500022 081315CC 1,305.23
Invoice: 008-76951 Parts
1,305.23 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-47215 07/23/2014 21500022 081315CC 560.29
Invoice: 007-47215 Parts
560.29 31014600 600900 Central Stores
CHECK 274610 TOTAL: 7,270.13
274611 08/13/2014 PRTD 108475 CWF Flooring, Inc. 14297 06/14/2014 21500302 081315CC 2,569.22
Invoice: 14297 CWF Flooring - Mirrors for Vet's
2,569.22 10130110 514600 Small Tools & Equipment
CHECK 274611 TOTAL: 2,569.22
274612 08/13/2014 PRTD 100478 Dell Marketing LP XJFTFFXC2 07/23/2014 21500155 081315CC 190.93
Invoice: XJFTFFXC2 Computer Monitor - Transit Adm
190.93 20370100 514100 Departmental Special Supplies
CHECK 274612 TOTAL: 190.93
274613 08/13/2014 PRTD 100108 Dooley Enterprises Inc 50281 07/17/2014 21500189 081315CC 11,691.00
Invoice: 50281 Ammunition/Full Metal Jacket
11,691.00 10140200 514100 Departmental Special Supplies
CHECK 274613 TOTAL: 11,691.00
274614 08/13/2014 PRTD 107711 Ecko Green Enterprise 11050 07/22/2014 21500306 081315CC 25.42
Invoice: 11050 Parts
25.42 31014600 600900 Central Stores
Ecko Green Enterprise 11078 08/01/2014 21500280 081315CC 213.11
Invoice: 11078 Parts
213.11 31014600 600900 Central Stores
CHECK 274614 TOTAL: 238.53
274615 08/13/2014 PRTD 100512 Eddings Bros Auto Parts Inc 611590 08/07/2014 21500024 081315CC 34.42
Invoice: 611590 Parts
34.42 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 611627 08/07/2014 21500024 081315CC 107.19
Invoice: 611627 Parts
107.19 31014600 600900 Central Stores 08/13/2014 16:08 |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
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 610788 07/31/2014 21500024 081315CC 4.85
Invoice: 610788 Parts
4.85 31014600 600900 Central Stores
CHECK 274615 TOTAL: 146.46
274616 08/13/2014 PRTD 100689 El Camino Community College Distr 3791 07/24/2014 21500260 081315CC 989.50
Invoice: 3791 Fall 7/1-9/18/14 Edward McGavren ID#1635811
989.50 10145300 516250 Paramedic School
CHECK 274616 TOTAL: 989.50
274617 08/13/2014 PRTD 104932 Emergency Vehicle Group Inc 17842 06/26/2014 21500109 081315CC 536.22
Invoice: 17842 Parts
536.22 31014600 600900 Central Stores
Emergency Vehicle Group Inc 18073 07/31/2014 21500109 081315CC 45.49
Invoice: 18073 Parts
45.49 31014600 600900 Central Stores
Emergency Vehicle Group Inc 18109 08/07/2014 21500109 081315CC 392.10
Invoice: 18109 Parts
392.10 31014600 600900 Central Stores
CHECK 274617 TOTAL: 973.81
274618 08/13/2014 PRTD 100685 EMS Personnel Fund P26539/14 07/10/2014 21500173 081315CC 200.00
Invoice: P26539/14 P26539/14 Kinninger Exp 9/30/14
200.00 10145300 516210 Certification Training
CHECK 274618 TOTAL: 200.00
274619 08/13/2014 PRTD 100116 Entenmann-Rovin Co 0100466-IN 07/08/2014 21403518 081315CC 313.15
Invoice: 0100466-IN EQUIPMENT AND SUPPLIES: GENERAL
313.15 10110000 512100 Office Expense
CHECK 274619 TOTAL: 313.15
274620 08/13/2014 PRTD 101108 Enterprise Security Inc 18473 07/10/2014 21403181 081315CC 214.07
Invoice: 18473 Replacement ID Badge Camera for HR
214.07 10124100 600200 R&M - Equipment
CHECK 274620 TOTAL: 214.0708/13/2014 16:08 |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
____________________________________________________________________________________________________________________________________
274621 08/13/2014 PRTD 100123 Federal Express Corp 2-713-48735 07/11/2014 21500305 081315CC 27.10
Invoice: 2-713-48735 Acct#196387994
27.10 20370100 512100 Office Expense
CHECK 274621 TOTAL: 27.10
274622 08/13/2014 PRTD 100593 Fleetpride 62695882 07/25/2014 21500194 081315CC 79.04
Invoice: 62695882 Parts
79.04 31014600 600900 Central Stores
CHECK 274622 TOTAL: 79.04
274623 08/13/2014 PRTD 108445 Forcible Entry Equipment JULY202014INV 07/20/2014 21403308 081315CC 4,927.50
Invoice: JULY202014INV Fire Suppression Equipment
4,927.50 10145200 514600 Small Tools & Equipment
CHECK 274623 TOTAL: 4,927.50
274624 08/13/2014 PRTD 100129 Franklin Truck Parts LB148002 07/31/2014 21500027 081315CC 1,170.04
Invoice: LB148002 Parts
1,170.04 31014600 600900 Central Stores
Franklin Truck Parts LB148058 08/01/2014 21500027 081315CC 13.14
Invoice: LB148058 Parts
13.14 31014600 600900 Central Stores
Franklin Truck Parts LB148090 08/04/2014 21500027 081315CC 80.48
Invoice: LB148090 Parts
80.48 31014600 600900 Central Stores
Franklin Truck Parts LB148091 08/04/2014 21500027 081315CC 142.32
Invoice: LB148091 Parts
142.32 31014600 600900 Central Stores
CHECK 274624 TOTAL: 1,405.98
274625 08/13/2014 PRTD 101504 GMS Autoglass I215907 07/21/2014 21500228 081315CC 220.86
Invoice: I215907 Windshield Repair - Unit: 3131
220.86 30870400 600200 R&M - Equipment
CHECK 274625 TOTAL: 220.86
274626 08/13/2014 PRTD 100740 Gold Coast K9 CCPD-263 07/25/2014 081315CC 900.00
Invoice: CCPD-263 Weekly K9 Training
900.00 10140200 516100 Training & Education 08/13/2014 16:08 |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 274626 TOTAL: 900.00
274627 08/13/2014 PRTD 106020 Golden Bell Products, Inc 14842 07/22/2014 21500138 081315CC 1,752.00
Invoice: 14842 LIFT STATION DEGREASER
1,752.00 20480000 730100PZ521 Improvements other than Bldg
CHECK 274627 TOTAL: 1,752.00
274628 08/13/2014 PRTD 101418 Golden State Water Company MM1036WAT0714 07/17/2014 21500123 081315CC 30.45
Invoice: MM1036WAT0714 54020100001
30.45 48155580 513000 Utilities
CHECK 274628 TOTAL: 30.45
274629 08/13/2014 PRTD 100423 Golf N Stuff 909 03/12/2014 21500062 081315CC 866.65
Invoice: 909 Day Camp Field Trip on 7-30-14
866.65 10130212 516600 Special Events & Meetings
Golf N Stuff 917 03/31/2014 21500062 081315CC 1,525.00
Invoice: 917 Day Camp Field Trip on 7-24-14
1,525.00 10130212 516600 Special Events & Meetings
CHECK 274629 TOTAL: 2,391.65
274630 08/13/2014 PRTD 103756 GPSit 12055 08/01/2014 21500241 081315CC 419.40
Invoice: 12055 IT Telecommunications; GPS Tra
419.40 10140200 512400 Communications
CHECK 274630 TOTAL: 419.40
274631 08/13/2014 PRTD 100142 Graingers 9491381761 07/15/2014 21500227 081315CC 45.69
Invoice: 9491381761 Item: Knee Boots
45.69 30870400 600200 R&M - Equipment
CHECK 274631 TOTAL: 45.69
274632 08/13/2014 PRTD 106146 Johnnie Griffing 07/14-18/14Reimb 07/21/2014 21500291 081315CC 395.60
Invoice: 07/14-18/14Reimb Esri GIS Int'l User Conf 2014 - San Diego, CA
395.60 10124100 516500 Conferences & Conventions
CHECK 274632 TOTAL: 395.60
274633 08/13/2014 PRTD 105210 GST Inc COI310081 07/15/2014 21403214 081315CC 418.70
Invoice: COI310081 HP Laser Printer
418.70 20260400 512100 Office Expense 08/13/2014 16:08 |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
____________________________________________________________________________________________________________________________________
GST Inc COI310071 07/10/2014 21500058 081315CC 982.94
Invoice: COI310071 Printer for Purchasing
982.94 10114500 514100 Departmental Special Supplies
CHECK 274633 TOTAL: 1,401.64
274634 08/13/2014 PRTD 102164 Haynes Building Services LLC 4583 07/17/2014 081315CC 6,864.20
Invoice: 4583 Janitorial Services-July 2014
6,864.20 41460903 619800 Other Contractual Services
Haynes Building Services LLC 4579 07/17/2014 081315CC 9,019.62
Invoice: 4579 Janitorial Services and Supplies-July 2014
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 4581 07/17/2014 081315CC 2,655.26
Invoice: 4581 Janitorial Services-July 2014
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 4582 07/17/2014 081315CC 5,632.10
Invoice: 4582 Janitorial Services-July 2014
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 4570 07/17/2014 081315CC 2,746.88
Invoice: 4570 Janitorial Services and Supplies-July 2014
2,746.88 10160230 619800 Other Contractual Services
CHECK 274634 TOTAL: 26,918.06
274635 08/13/2014 PRTD 106069 Interstate All Battery Center 24890133RI 07/15/2014 21500080 081315CC 2,736.95
Invoice: 24890133RI Radio Batteries
2,736.95 10145700 600200 R&M - Equipment
CHECK 274635 TOTAL: 2,736.95
274636 08/13/2014 PRTD 105398 Joe Delia 2014-07-011 07/11/2014 081315CC 200.00
Invoice: 2014-07-011 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
CHECK 274636 TOTAL: 200.00
274637 08/13/2014 PRTD 104212 Lawson Products Inc 9302579215 07/09/2014 21500164 081315CC 306.30
Invoice: 9302579215 Hardware Supplies
306.30 30870400 600200 R&M - Equipment
Lawson Products Inc 9302599264 07/17/2014 21500166 081315CC 202.50
Invoice: 9302599264 Hardware Supplies
202.50 30870400 600200 R&M - Equipment 08/13/2014 16:08 |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
____________________________________________________________________________________________________________________________________
Lawson Products Inc 9302591095 07/15/2014 21500165 081315CC 196.26
Invoice: 9302591095 Hardware Supplies
196.26 30870400 600200 R&M - Equipment
Lawson Products Inc 9302561189 07/01/2014 21500163 081315CC 15.11
Invoice: 9302561189 Hardware Supplies
15.11 30870400 600200 R&M - Equipment
CHECK 274637 TOTAL: 720.17
274638 08/13/2014 PRTD 100206 Liebert Cassidy and Whitmore 180966 07/01/2014 081315CC 2,998.00
Invoice: 180966 South Bay Employment Relations ERC Membership
2,998.00 10122100 610300 Personnel Services
CHECK 274638 TOTAL: 2,998.00
274639 08/13/2014 PRTD 102643 Lincoln Equipment Inc SI236774 04/25/2014 21500258 081315CC 88.05
Invoice: SI236774 CJ Head Immobilizer
88.05 10130220 514600 Small Tools & Equipment
CHECK 274639 TOTAL: 88.05
274640 08/13/2014 PRTD 100193 LN Curtis and Sons 1318712-00 07/17/2014 21500225 081315CC 1,019.76
Invoice: 1318712-00 Parts
1,019.76 31014600 600900 Central Stores
CHECK 274640 TOTAL: 1,019.76
274641 08/13/2014 PRTD 101461 Long Beach BMW Motorcycle 107996 07/29/2014 21500028 081315CC 69.41
Invoice: 107996 Parts
69.41 31014600 600900 Central Stores
Long Beach BMW Motorcycle 108134 07/31/2014 21500028 081315CC 26.67
Invoice: 108134 Parts
26.67 31014600 600900 Central Stores
CHECK 274641 TOTAL: 96.08
274642 08/13/2014 PRTD 106249 Los Angeles Freightliner WP1101282 07/28/2014 21500029 081315CC 231.13
Invoice: WP1101282 Parts
231.13 31014600 600900 Central Stores
Los Angeles Freightliner WP1102171 07/31/2014 21500029 081315CC 138.42
Invoice: WP1102171 Parts
138.42 31014600 600900 Central Stores 08/13/2014 16:08 |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 274642 TOTAL: 369.55
274643 08/13/2014 PRTD 107714 Merriwether & Williams Insurance 18678 07/22/2014 21500171 081315CC 2,020.00
Invoice: 18678 Policy#SEL035832374 7/22-8/25/14 General Liability
2,020.00 10130285 619800 Other Contractual Services
CHECK 274643 TOTAL: 2,020.00
274644 08/13/2014 PRTD 100956 National League of Cities 108501 06/25/2014 21500183 081315CC 3,258.00
Invoice: 108501 Direct Member Dues for Martin Cole
3,258.00 10116100 516700 Memberships & Dues
CHECK 274644 TOTAL: 3,258.00
274645 08/13/2014 PRTD 108455 NTS Mikedon 0330638 07/21/2014 21500102 081315CC 320.89
Invoice: 0330638 TRAFFIC CHANNELIZERS
320.89 10160210 514100 Departmental Special Supplies
CHECK 274645 TOTAL: 320.89
274646 08/13/2014 PRTD 104018 OfficeMax Impress 755913 07/17/2014 21500096 081315CC 767.36
Invoice: 755913 Printing
767.36 20370200 512200 Printing and Binding
CHECK 274646 TOTAL: 767.36
274647 08/13/2014 PRTD 100000 Joel Saravia 20006867.001 07/11/2014 081315CC 35.00
Invoice: 20006867.001 Swim Lesson Withdraw
35.00 10130260 365600 Membership Fees
CHECK 274647 TOTAL: 35.00
274648 08/13/2014 PRTD 100000 Lourdes V. Sanchez 2006851.001 07/08/2014 081315CC 60.00
Invoice: 2006851.001 Swim Lesson Withdraw
60.00 10130260 365600 Membership Fees
CHECK 274648 TOTAL: 60.00
274649 08/13/2014 PRTD 100000 Allen Clifford 77007289 07/09/2014 081315CC 60.00
Invoice: 77007289 Overpay
60.00 10140200 338100 Court Fines - General
CHECK 274649 TOTAL: 60.0008/13/2014 16:08 |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
____________________________________________________________________________________________________________________________________
274650 08/13/2014 PRTD 100000 Benjamin Joy 2006849.001 07/08/2014 081315CC 60.00
Invoice: 2006849.001 VMC Damage Depsit
60.00 10130260 365600 Membership Fees
CHECK 274650 TOTAL: 60.00
274651 08/13/2014 PRTD 100000 Joel Basalo 2006872.001 07/30/2014 081315CC 61.00
Invoice: 2006872.001 Swim Lesson Withdraw
61.00 10130260 365600 Membership Fees
CHECK 274651 TOTAL: 61.00
274652 08/13/2014 PRTD 100000 Theodsia Pulitze 2006857.001 07/09/2014 081315CC 62.00
Invoice: 2006857.001 Moon Bounce Permit Fee
62.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 274652 TOTAL: 62.00
274653 08/13/2014 PRTD 100000 Julia Parker 2006862.001 07/10/2014 081315CC 62.00
Invoice: 2006862.001 Moon Bounce Permit Fee
62.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 274653 TOTAL: 62.00
274654 08/13/2014 PRTD 100000 Stacy Rust 2006854.001 07/08/2014 081315CC 95.00
Invoice: 2006854.001 Swim Lesson Withdraw
95.00 10130260 365600 Membership Fees
CHECK 274654 TOTAL: 95.00
274655 08/13/2014 PRTD 100000 Tender Greens 2000187.007 08/01/2014 081315CC 100.00
Invoice: 2000187.007 VMC Damage Depsit
100.00 10130110 365730 Meeting Room Rental
CHECK 274655 TOTAL: 100.00
274656 08/13/2014 PRTD 100000 Mac Farrell 2000183.007 07/30/2014 081315CC 100.00
Invoice: 2000183.007 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 274656 TOTAL: 100.0008/13/2014 16:08 |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
____________________________________________________________________________________________________________________________________
274657 08/13/2014 PRTD 100000 Angie Orozco 2006822.001 07/02/2014 081315CC 135.00
Invoice: 2006822.001 Just4Kids Summer Camp Week5-withdraw
135.00 10130212 365210 Day Camp Fees
CHECK 274657 TOTAL: 135.00
274658 08/13/2014 PRTD 100000 Douglas Morton 72019397 07/09/2014 081315CC 170.00
Invoice: 72019397 Reduced Fee
170.00 10140200 338100 Court Fines - General
CHECK 274658 TOTAL: 170.00
274659 08/13/2014 PRTD 100000 Jim McGrath 2000181.007 07/30/2014 081315CC 300.00
Invoice: 2000181.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 274659 TOTAL: 300.00
274660 08/13/2014 PRTD 100000 Javier Huesca 2000185.007 07/30/2014 081315CC 300.00
Invoice: 2000185.007 VMC Damage Depsit
300.00 10130110 365730 Meeting Room Rental
CHECK 274660 TOTAL: 300.00
274661 08/13/2014 PRTD 100000 Wilberta Kimsey 2000186.007 07/30/2014 081315CC 300.00
Invoice: 2000186.007 VMC Damage Depsit
300.00 10130110 365730 Meeting Room Rental
CHECK 274661 TOTAL: 300.00
274662 08/13/2014 PRTD 100000 Marika S Kawano 2006825.001 07/02/2014 081315CC 350.00
Invoice: 2006825.001 VMC Damage Depsit
350.00 10130212 365210 Day Camp Fees
CHECK 274662 TOTAL: 350.00
274663 08/13/2014 PRTD 100000 Jason Hart 2000189.007 08/05/2014 081315CC 710.00
Invoice: 2000189.007 VMC Damage Depsit
710.00 10130110 365730 Meeting Room Rental
CHECK 274663 TOTAL: 710.0008/13/2014 16:08 |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
____________________________________________________________________________________________________________________________________
274664 08/13/2014 PRTD 103506 Owl System Inc 3517 07/30/2014 21500254 081315CC 146.00
Invoice: 3517 Parts
146.00 31014600 600900 Central Stores
CHECK 274664 TOTAL: 146.00
274665 08/13/2014 PRTD 101326 Pacific Alarm Systems Inc 2276777 07/01/2014 081315CC 126.00
Invoice: 2276777 Alarm Service for Police Dept. July-Sept. 2014
126.00 10140200 600100 R&M - Building
Pacific Alarm Systems Inc 2277431 07/01/2014 081315CC 41.00
Invoice: 2277431 Alarm Service - July 2014
41.00 47555310 600100 R&M - Building
Pacific Alarm Systems Inc 2277432 07/01/2014 081315CC 41.00
Invoice: 2277432 Alarm Service - July 2014
41.00 48155580 600100 R&M - Building
Pacific Alarm Systems Inc 2277433 07/01/2014 081315CC 41.00
Invoice: 2277433 Alarm Service - July 2014
41.00 48155380 600100 R&M - Building
CHECK 274665 TOTAL: 249.00
274666 08/13/2014 PRTD 105458 Pinnacle Petroleum, Inc 100899.1 07/11/2014 21500156 081315CC 19,469.08
Invoice: 100899.1 Unleaded Fuel Purchase - Police
19,469.08 30870400 520110 Petroleum Products - Unleaded
Pinnacle Petroleum, Inc 100899 07/11/2014 21500157 081315CC 10,120.21
Invoice: 100899 Unleaded Fuel Purchase - Transp
10,120.21 30870400 520110 Petroleum Products - Unleaded
CHECK 274666 TOTAL: 29,589.29
274667 08/13/2014 PRTD 100808 Praxair Distribution Inc 49928714 07/20/2014 21500180 081315CC 573.44
Invoice: 49928714 Oxygen
573.44 10145300 514100 Departmental Special Supplies
CHECK 274667 TOTAL: 573.44
274668 08/13/2014 PRTD 100561 Ray Allen Manufacturing Co Inc 307788 07/25/2014 21500267 081315CC 144.98
Invoice: 307788 Parts
144.98 31014600 600900 Central Stores
CHECK 274668 TOTAL: 144.9808/13/2014 16:08 |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
____________________________________________________________________________________________________________________________________
274669 08/13/2014 PRTD 101096 Refrigeration Supplies Distributo 56130666-00 07/22/2014 21500095 081315CC 117.99
Invoice: 56130666-00 A/C EQUIPMENT REPAIR/PARTS
117.99 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56130690-00 07/23/2014 21500095 081315CC 69.22
Invoice: 56130690-00 A/C EQUIPMENT REPAIR/PARTS
69.22 10160230 600100 R&M - Building
CHECK 274669 TOTAL: 187.21
274670 08/13/2014 PRTD 101069 Rocket Smog Inc 64869 07/21/2014 21500206 081315CC 35.00
Invoice: 64869 Smog Check - Unit: 2086
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 64921 07/22/2014 21500206 081315CC 35.00
Invoice: 64921 Smog Check - Unit: 1933
35.00 30870400 600200 R&M - Equipment
CHECK 274670 TOTAL: 70.00
274671 08/13/2014 PRTD 103588 Rubio's Welding Service 3613 07/22/2014 21403298 081315CC 23,511.30
Invoice: 3613 Bins
23,511.30 20260400 732120 Departmental Special Equipment
CHECK 274671 TOTAL: 23,511.30
274672 08/13/2014 PRTD 108006 Safeway Sign Company 99479 07/21/2014 21500094 081315CC 1,458.54
Invoice: 99479 TRAFFIC SIGNS
1,458.54 10160210 732120 Departmental Special Equipment
CHECK 274672 TOTAL: 1,458.54
274673 08/13/2014 PRTD 103213 School Outfitters LLC INV11454623 07/08/2014 21403399 081315CC 430.92
Invoice: INV11454623 Bos Special CS Black with caresoft
430.92 10130110 740100 Furniture & Furnishings
CHECK 274673 TOTAL: 430.92
274674 08/13/2014 PRTD 100264 Servicon Systems Inc 32746 08/05/2014 21500035 081315CC 1,202.29
Invoice: 32746 Parts
1,202.29 31014600 600900 Central Stores
CHECK 274674 TOTAL: 1,202.2908/13/2014 16:08 |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
____________________________________________________________________________________________________________________________________
274675 08/13/2014 PRTD 106200 Kevin Shin July7-10,2014REIM 07/24/2014 21500259 081315CC 175.00
Invoice: July7-10,2014REIM Strike Team Leader
175.00 10145200 516100 Training & Education
CHECK 274675 TOTAL: 175.00
274676 08/13/2014 PRTD 100321 Sims Welding Supply Co 00622516 07/15/2014 21403087 081315CC 839.41
Invoice: 00622516 Graffiti Supplies
839.41 10160250 600200 R&M - Equipment
CHECK 274676 TOTAL: 839.41
274677 08/13/2014 PRTD 101628 SiteCore USA Inc INVUS1201145 04/16/2014 21403178 081315CC 4,000.00
Invoice: INVUS1201145 Annual (Bronze)Maintenance Expires 5-26-15
4,000.00 10124100 600200 R&M - Equipment
CHECK 274677 TOTAL: 4,000.00
274678 08/13/2014 PRTD 100331 Southern California Edison 2024503617-0714 07/18/2014 21500247 081315CC 63.50
Invoice: 2024503617-0714 2-02-450-3617
63.50 20460300 513000 Utilities
Southern California Edison 2024506958-0714 07/26/2014 21500247 081315CC 402.78
Invoice: 2024506958-0714 2-02-450-6958
402.78 20460300 513000 Utilities
Southern California Edison 2024504805-0714 07/22/2014 21500247 081315CC 368.61
Invoice: 2024504805-0714 2-02-450-4805
368.61 20460300 513000 Utilities
Southern California Edison 2136655313-0714 07/22/2014 21500250 081315CC 5,016.95
Invoice: 2136655313-0714 2-13-665-5313
4,838.85 10116100 513000 Utilities
144.99 20260410 513000 Utilities
33.11 20460300 513000 Utilities
Southern California Edison 2024510331-0714 07/22/2014 21500268 081315CC 1,881.21
Invoice: 2024510331-0714 2-02-451-0331
1,881.21 20260410 513000 Utilities
CHECK 274678 TOTAL: 7,733.05
274679 08/13/2014 PRTD 106586 Sprint Solutions Inc 600098097-071 07/08/2014 21500293 081315CC 381.18
Invoice: 600098097-071 Acct#600098097
381.18 10140200 512400 Communications
Sprint Solutions Inc 511098101-080 07/29/2014 21500327 081315CC 292.6208/13/2014 16:08 |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
____________________________________________________________________________________________________________________________________
Invoice: 511098101-080 Acct#511098101
292.62 31014600 600900 Central Stores
CHECK 274679 TOTAL: 673.80
274680 08/13/2014 PRTD 100340 State of California L2035722560 07/22/2014 21500245 081315CC 854.95
Invoice: L2035722560 Ref: Acct ID 800-9745-4
854.95 30922220 660300 Unemployment Insurance Claims
CHECK 274680 TOTAL: 854.95
274681 08/13/2014 PRTD 108200 Statewide Traffic Safety & Signs 21777/2 07/07/2014 21402999 081315CC 4,962.53
Invoice: 21777/2 Traffic Safety Equipment
4,962.53 42080000 730100PZ429 Improvements other than Bldg
CHECK 274681 TOTAL: 4,962.53
274682 08/13/2014 PRTD 103605 Superbtech Inc 16460 07/10/2014 081315CC 1,415.88
Invoice: 16460 Contract Labor
1,415.88 20370200 411700 Contract Labor
Superbtech Inc 16485 07/16/2014 081315CC 1,061.91
Invoice: 16485 Contract Labor
1,061.91 20370200 411700 Contract Labor
Superbtech Inc 16520 07/23/2014 081315CC 1,061.91
Invoice: 16520 Contract Labor
1,061.91 20370200 411700 Contract Labor
CHECK 274682 TOTAL: 3,539.70
274683 08/13/2014 PRTD 108493 Swiss Shinny Blinds 205 07/23/2014 21500075 081315CC 2,025.75
Invoice: 205 Roller Shades (Blinds) for Ope
2,025.75 20370300 732120 Departmental Special Equipment
CHECK 274683 TOTAL: 2,025.75
274684 08/13/2014 PRTD 108348 tony altamirano 104 07/23/2014 21500217 081315CC 4,471.50
Invoice: 104 Paint & Parts - Unit: 7081
4,471.50 30870400 600200 R&M - Equipment
CHECK 274684 TOTAL: 4,471.50
274685 08/13/2014 PRTD 100680 The Dozar Co 25010 07/03/2014 21403173 081315CC 1,264.73
Invoice: 25010 Office Furnishings- Arma
1,264.73 10130110 740100 Furniture & Furnishings 08/13/2014 16:08 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274685 TOTAL: 1,264.73
274686 08/13/2014 PRTD 100207 The Light House Inc 0066639 08/08/2014 21500037 081315CC 165.57
Invoice: 0066639 Parts
165.57 31014600 600900 Central Stores
CHECK 274686 TOTAL: 165.57
274687 08/13/2014 PRTD 100360 Toxguard Fluid Technologies 78418 07/29/2014 21500204 081315CC 1,421.25
Invoice: 78418 Heavy Duty Coolant & Waste Coolant
1,421.25 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 274687 TOTAL: 1,421.25
274688 08/13/2014 PRTD 100365 Transit Information Products 10615 07/23/2014 21403318 081315CC 1,343.25
Invoice: 10615 Transit Tube Printing & Lamination
1,343.25 20370200 512200 Printing and Binding
CHECK 274688 TOTAL: 1,343.25
274689 08/13/2014 PRTD 105452 Tyler Technologies, Inc 045-111664 05/31/2014 21403346 081315CC 325.00
Invoice: 045-111664 Signature Modification
325.00 10114300 512100 Office Expense
CHECK 274689 TOTAL: 325.00
274690 08/13/2014 PRTD 100955 United Transmission Exchange 0112166 07/07/2014 21500168 081315CC 3,373.56
Invoice: 0112166 B 400R Overhaul Customer
3,373.56 30870400 600200 R&M - Equipment
CHECK 274690 TOTAL: 3,373.56
274691 08/13/2014 PRTD 100575 US Conference of Mayors 44591 07/08/2014 21500184 081315CC 3,489.00
Invoice: 44591 USCM Membership 7/1/14-6/30/15 Sahli-Wells
3,489.00 10116100 516700 Memberships & Dues
CHECK 274691 TOTAL: 3,489.00
274692 08/13/2014 PRTD 101729 US HealthWorks 2536120-CA 07/18/2014 081315CC 309.00
Invoice: 2536120-CA Medical Services
177.00 20370200 614100 Medical Services
132.00 30922200 619600 Drug Testing Program
US HealthWorks 2539761-CA 07/25/2014 081315CC 235.0008/13/2014 16:08 |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
____________________________________________________________________________________________________________________________________
Invoice: 2539761-CA Medical Services
191.00 30922200 614100 Medical Services
44.00 30922200 619600 Drug Testing Program
US HealthWorks 2532674-CA 07/11/2014 081315CC 162.00
Invoice: 2532674-CA Medical Services
59.00 20260400 614100 Medical Services
44.00 30922200 619600 Drug Testing Program
59.00 30870400 614100 Medical Services
CHECK 274692 TOTAL: 706.00
274693 08/13/2014 PRTD 101173 Valley Power Systems Inc I10921 07/29/2014 21500038 081315CC 46.57
Invoice: I10921 Parts
46.57 31014600 600900 Central Stores
CHECK 274693 TOTAL: 46.57
274694 08/13/2014 PRTD 105749 Brandon Vanscoy 082514-082914 07/17/2014 21500140 081315CC 1,603.85
Invoice: 082514-082914 Safariland Less Lethal Instructor Course
1,603.85 10140200 516100 Training & Education
CHECK 274694 TOTAL: 1,603.85
274695 08/13/2014 PRTD 101674 Verizon 9728947576 07/20/2014 21500261 081315CC 365.70
Invoice: 9728947576 Acct#370691171-00002
365.70 10145200 512400 Communications
CHECK 274695 TOTAL: 365.70
274696 08/13/2014 PRTD 105022 Vidacare Corporation 140561 07/08/2014 21500099 081315CC 1,213.61
Invoice: 140561 EZ-IO Needle Sets
1,213.61 10145300 514100 Departmental Special Supplies
CHECK 274696 TOTAL: 1,213.61
274697 08/13/2014 PRTD 100560 Western Truck Exchange 520909 07/22/2014 21500223 081315CC 1,955.33
Invoice: 520909 Parts
1,955.33 31014600 600900 Central Stores
CHECK 274697 TOTAL: 1,955.33
274698 08/13/2014 PRTD 100406 Zee Medical Service Inc 0140656774 07/08/2014 081315CC 127.02
Invoice: 0140656774 Supplies
127.02 10140200 514100 Departmental Special Supplies 08/13/2014 16:08 |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
____________________________________________________________________________________________________________________________________
Zee Medical Service Inc 0140656796 07/17/2014 081315CC 46.82
Invoice: 0140656796 Supplies
46.82 30922200 514100 Departmental Special Supplies
CHECK 274698 TOTAL: 173.84
274699 08/13/2014 PRTD 100407 Zep Manufacturing Co 9001076549 07/14/2014 21500087 081315CC 608.82
Invoice: 9001076549 Parts
608.82 31014600 600900 Central Stores
CHECK 274699 TOTAL: 608.82
NUMBER OF CHECKS 123 *** CASH ACCOUNT TOTAL *** 259,624.70
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 121 259,088.23
TOTAL EFT'S 2 536.47
*** GRAND TOTAL *** 259,624.7008/14/2014 13:10 |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
____________________________________________________________________________________________________________________________________
207 08/14/2014 WIRE 107868 United States Department of Treas 000000070761 08/14/2014 081415PR 460,420.82
Invoice: 000000070761 Payroll Run 1 - Warrant 081014
143,535.98 101 202410 FICA-Oasdi Taxes Payable
59,747.06 101 202420 FICA-Medicare Payable
257,137.78 101 202710 Federal Tax W/H Payable
CHECK 207 TOTAL: 460,420.82
208 08/14/2014 WIRE 107869 State of California - Franchise T 000000070762 08/14/2014 081415PR 94,554.79
Invoice: 000000070762 Payroll Run 1 - Warrant 081014
8,248.54 101 202450 State Disability Ins Payable
86,306.25 101 202720 State Tax W/H Payable
CHECK 208 TOTAL: 94,554.79
17216 08/14/2014 EFT 107843 Ann Bissic 000000070759 08/14/2014 081415PR 425.00
Invoice: 000000070759 Warrant 081014
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 17216 TOTAL: 425.00
17217 08/14/2014 EFT 100090 Culver City Credit Union 000000070731 08/14/2014 081415PR 87,662.30
Invoice: 000000070731 Payroll Run 1 - Warrant 081014
87,662.30 101 202130 Payroll Pyble-Credit Union
CHECK 17217 TOTAL: 87,662.30
17218 08/14/2014 EFT 105836 Culver City Employees Association 000000070743 08/14/2014 081415PR 3,670.00
Invoice: 000000070743 Payroll Run 1 - Warrant 081014
3,670.00 101 202160 Payroll Pybl-Union Dues
CHECK 17218 TOTAL: 3,670.00
17219 08/14/2014 EFT 105837 Culver City Fire Management 000000070744 08/14/2014 081415PR 87.50
Invoice: 000000070744 Payroll Run 1 - Warrant 081014
87.50 101 202160 Payroll Pybl-Union Dues
CHECK 17219 TOTAL: 87.50
17220 08/14/2014 EFT 100092 Culver City Firefighters #1927 000000070732 08/14/2014 081415PR 3,249.42
Invoice: 000000070732 Payroll Run 1 - Warrant 081014
2,520.00 101 202160 Payroll Pybl-Union Dues
729.42 101 202960 Union Insurance Payable 08/14/2014 13:10 |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 17220 TOTAL: 3,249.42
17221 08/14/2014 EFT 105839 Culver City Management Group 000000070745 08/14/2014 081415PR 507.00
Invoice: 000000070745 Payroll Run 1 - Warrant 081014
507.00 101 202160 Payroll Pybl-Union Dues
CHECK 17221 TOTAL: 507.00
17222 08/14/2014 EFT 105841 Culver City Police Association 000000070746 08/14/2014 081415PR 8,039.13
Invoice: 000000070746 Payroll Run 1 - Warrant 081014
5,791.50 101 202160 Payroll Pybl-Union Dues
2,247.63 101 202960 Union Insurance Payable
CHECK 17222 TOTAL: 8,039.13
17223 08/14/2014 EFT 105842 Culver City Police Management Gro 000000070747 08/14/2014 081415PR 736.64
Invoice: 000000070747 Payroll Run 1 - Warrant 081014
495.00 101 202160 Payroll Pybl-Union Dues
241.64 101 202960 Union Insurance Payable
CHECK 17223 TOTAL: 736.64
17224 08/14/2014 EFT 107417 Cindy Eckert 000000070748 08/14/2014 081415PR 222.00
Invoice: 000000070748 Warrant 081014
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 17224 TOTAL: 222.00
17225 08/14/2014 EFT 107643 US Bank Institutional Trust-Weste 000000070749 08/14/2014 081415PR 4,769.17
Invoice: 000000070749 Payroll Run 1 - Warrant 081014
4,769.17 101 202250 PARS Payable
CHECK 17225 TOTAL: 4,769.17
17226 08/14/2014 EFT 105609 Yvonne M Newton 000000070742 08/14/2014 081415PR 600.00
Invoice: 000000070742 Warrant 081014
600.00 101 202150 Payroll Pyble-Garnishments
CHECK 17226 TOTAL: 600.00
274700 08/14/2014 PRTD 100569 American Cancer Society, Inc 000000070735 08/14/2014 081415PR 19.00
Invoice: 000000070735 Payroll Run 1 - Warrant 081014
19.00 101 202500 Charity Contribution Payable 08/14/2014 13:10 |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 274700 TOTAL: 19.00
274701 08/14/2014 PRTD 107826 Ameriflex LLC 000000070750 08/14/2014 081415PR 5,384.47
Invoice: 000000070750 Payroll Run 1 - Warrant 081014
5,195.47 101 202855 Sect 125-Medical
189.00 101 202860 Sect 125-Dependent Care
CHECK 274701 TOTAL: 5,384.47
274702 08/14/2014 PRTD 101393 Amy Morgan Teel 000000070738 08/14/2014 081415PR 373.00
Invoice: 000000070738 Warrant 081014
373.00 101 202150 Payroll Pyble-Garnishments
CHECK 274702 TOTAL: 373.00
274703 08/14/2014 PRTD 107827 CalPERS 000000070751 08/14/2014 081415PR 345.50
Invoice: 000000070751 Payroll Run 1 - Warrant 081014
345.50 101 202950 Special Insururance Payable
CHECK 274703 TOTAL: 345.50
274704 08/14/2014 PRTD 107871 CalPERS 000000070763 08/14/2014 081415PR 641,017.24
Invoice: 000000070763 Payroll Run 1 - Warrant 081014
641,017.24 101 202210 PERS Payable
CHECK 274704 TOTAL: 641,017.24
274705 08/14/2014 PRTD 105142 Cindy M Diaz 000000070741 08/14/2014 081415PR 382.50
Invoice: 000000070741 Warrant 081014
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 274705 TOTAL: 382.50
274706 08/14/2014 PRTD 108481 Kathy A. Dockery 000000070766 08/14/2014 081415PR 550.00
Invoice: 000000070766 Warrant 081014
550.00 101 202150 Payroll Pyble-Garnishments
CHECK 274706 TOTAL: 550.00
274707 08/14/2014 PRTD 100113 Earth Share of California 000000070733 08/14/2014 081415PR 5.00
Invoice: 000000070733 Payroll Run 1 - Warrant 081014
5.00 101 202500 Charity Contribution Payable 08/14/2014 13:10 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274707 TOTAL: 5.00
274708 08/14/2014 PRTD 107829 ICMA Retirement Trust - 457 000000070753 08/14/2014 081415PR 135,517.53
Invoice: 000000070753 Payroll Run 1 - Warrant 081014
135,517.53 101 202140 Payroll Pyble-Def Comp
CHECK 274708 TOTAL: 135,517.53
274709 08/14/2014 PRTD 107830 ICMA Retirement Trust - 457 000000070754 08/14/2014 081415PR 25,400.00
Invoice: 000000070754 Payroll Run 1 - Warrant 081014
25,400.00 101 202170 Payroll Pybl-RHS Plan
CHECK 274709 TOTAL: 25,400.00
274710 08/14/2014 PRTD 107834 Internal Revenue Service 000000070755 08/14/2014 081415PR 175.00
Invoice: 000000070755 Payroll Run 1 - Warrant 081014
175.00 101 202150 Payroll Pyble-Garnishments
CHECK 274710 TOTAL: 175.00
274711 08/14/2014 PRTD 107828 Los Angeles County Sheriff's Depa 000000070752 08/14/2014 081415PR 243.32
Invoice: 000000070752 #3701404290138 - Warrant 081014
243.32 101 202150 Payroll Pyble-Garnishments
CHECK 274711 TOTAL: 243.32
274712 08/14/2014 PRTD 101519 Mieah Edwards 000000070739 08/14/2014 081415PR 11.00
Invoice: 000000070739 Warrant 081014
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 274712 TOTAL: 11.00
274713 08/14/2014 PRTD 107911 Minnesota Child Support Payment C 000000070764 08/14/2014 081415PR 120.00
Invoice: 000000070764 Warrant 081014
120.00 101 202150 Payroll Pyble-Garnishments
CHECK 274713 TOTAL: 120.00
274714 08/14/2014 PRTD 108428 Performant Recovery, Inc. 000000070765 08/14/2014 081415PR 388.63
Invoice: 000000070765 #90017528184 - Warrant 081014
388.63 101 202150 Payroll Pyble-Garnishments
CHECK 274714 TOTAL: 388.6308/14/2014 13:10 |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
____________________________________________________________________________________________________________________________________
274715 08/14/2014 PRTD 100570 Salvation Army 000000070736 08/14/2014 081415PR 5.00
Invoice: 000000070736 Payroll Run 1 - Warrant 081014
5.00 101 202500 Charity Contribution Payable
CHECK 274715 TOTAL: 5.00
274716 08/14/2014 PRTD 107836 State of California 000000070756 08/14/2014 081415PR 1,563.38
Invoice: 000000070756 Payroll Run 1 - Warrant 081014
1,563.38 101 202150 Payroll Pyble-Garnishments
CHECK 274716 TOTAL: 1,563.38
274717 08/14/2014 PRTD 107837 State of California 000000070757 08/14/2014 081415PR 180.00
Invoice: 000000070757 Payroll Run 1 - Warrant 081014
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 274717 TOTAL: 180.00
274718 08/14/2014 PRTD 107838 State of California 000000070758 08/14/2014 081415PR 8,274.94
Invoice: 000000070758 Payroll Run 1 - Warrant 081014
8,274.94 101 202150 Payroll Pyble-Garnishments
CHECK 274718 TOTAL: 8,274.94
274719 08/14/2014 PRTD 100373 United Way Inc 000000070734 08/14/2014 081415PR 34.00
Invoice: 000000070734 Payroll Run 1 - Warrant 081014
34.00 101 202500 Charity Contribution Payable
CHECK 274719 TOTAL: 34.00
274720 08/14/2014 PRTD 104990 Virginia Lynn Lay 000000070740 08/14/2014 081415PR 625.00
Invoice: 000000070740 Warrant 081014
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 274720 TOTAL: 625.00
274721 08/14/2014 PRTD 100944 YMCA 000000070737 08/14/2014 081415PR 29.17
Invoice: 000000070737 Payroll Run 1 - Warrant 081014
29.17 101 202500 Charity Contribution Payable
CHECK 274721 TOTAL: 29.1708/14/2014 13:10 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 35 *** CASH ACCOUNT TOTAL *** 1,485,587.45
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 22 820,643.68
TOTAL WIRE TRANSFERS 2 554,975.61
TOTAL EFT'S 11 109,968.16
*** GRAND TOTAL *** 1,485,587.4508/14/2014 15:38 |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
____________________________________________________________________________________________________________________________________
17227 08/14/2014 EFT 108407 Adan Pulido 080614 08/06/2014 081415CC 3,538.50
Invoice: 080614 Re: Summer Camp Wk#8 - August 4, 2014
3,538.50 10130250 619800 Other Contractual Services
CHECK 17227 TOTAL: 3,538.50
17228 08/14/2014 EFT 101405 Pintsize Fitness and Sports 080614 08/06/2014 081415CC 1,352.40
Invoice: 080614 Re: Summer Session 2014
1,352.40 10130250 619800 Other Contractual Services
CHECK 17228 TOTAL: 1,352.40
274722 08/14/2014 PRTD 101488 Akiko Miyoshi 07302014 07/30/2014 081415CC 224.00
Invoice: 07302014 Remaining Balance - July 2014/Late Payments
224.00 10130250 619800 Other Contractual Services
CHECK 274722 TOTAL: 224.00
274723 08/14/2014 PRTD 100486 Culver City Downtown Business Ass 08012014 08/04/2014 081415CC 3,495.00
Invoice: 08012014 Re: Maintenance Per City of Culver City MOU
1,923.33 10160230 517500 Contributions to Agencies
1,571.67 20260400 517500 Contributions to Agencies
CHECK 274723 TOTAL: 3,495.00
274724 08/14/2014 PRTD 100396 Dolores Aguanno 073114 07/31/2014 081415CC 34,478.50
Invoice: 073114 Re: Summer Theatre Camp - Session 2
34,478.50 10130250 619800 Other Contractual Services
CHECK 274724 TOTAL: 34,478.50
274725 08/14/2014 PRTD 108442 Integrity Funds Control, Inc 1 07/31/2014 081415CC 105,987.22
Invoice: 1 Catch Basin Trash Excluder Ins
105,987.22 42380000 730100pz497 Improvements other than Bldg
CHECK 274725 TOTAL: 105,987.22
274726 08/14/2014 PRTD 104126 John Heyl 08042014 08/04/2014 081415CC 423.50
Invoice: 08042014 Re: July 2014
423.50 10130250 619800 Other Contractual Services
CHECK 274726 TOTAL: 423.5008/14/2014 15:38 |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
____________________________________________________________________________________________________________________________________
274727 08/14/2014 PRTD 101362 Kids Time Preschool 08042014 08/04/2014 081415CC 1,680.00
Invoice: 08042014 K-troop, Transition Time - July 2014 (Wk#4)
1,680.00 10130250 619800 Other Contractual Services
CHECK 274727 TOTAL: 1,680.00
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 151,179.12
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 6 146,288.22
TOTAL EFT'S 2 4,890.90
*** GRAND TOTAL *** 151,179.1208/06/2014 16:44 |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
____________________________________________________________________________________________________________________________________
87012 08/06/2014 PRTD 101329 St Joseph Center 2014-12-FSS 07/14/2014 080614S8 15,241.22
Invoice: 2014-12-FSS FSS for June 2014
15,241.22 42650510 618120 Family Self-Sufficiency Progra
CHECK 87012 TOTAL: 15,241.22
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 15,241.22
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 15,241.22
*** GRAND TOTAL *** 15,241.2208/13/2014 16:11 |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
____________________________________________________________________________________________________________________________________
17215 08/13/2014 EFT 100446 Donna M Horst 14-Aug 08/01/2014 081215S8 1,221.00
Invoice: 14-Aug 442-ES,NE
1,221.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17215 TOTAL: 1,221.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,221.00
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 1,221.00
*** GRAND TOTAL *** 1,221.0008/06/2014 16:44 |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
____________________________________________________________________________________________________________________________________
701573 08/06/2014 PRTD 100180 Kane Ballmer and Berkman 20362 07/08/2014 080614HA 2,920.00
Invoice: 20362 Legal consultation for Housing - June 2014
2,920.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 20368 07/08/2014 080614HA 200.00
Invoice: 20368 Legal consultation for Housing
200.00 47650710 619800 Other Contractual Services
CHECK 701573 TOTAL: 3,120.00
701574 08/06/2014 PRTD 103672 Marina Landscape Inc 8574041400-2 04/30/2014 080614HA 188.00
Invoice: 8574041400-2 Maintenance for April 2014
188.00 47650710 619800 Other Contractual Services
CHECK 701574 TOTAL: 188.00
701575 08/06/2014 PRTD 101329 St Joseph Center 2014-12-HO 07/18/2014 080614HA 30,324.48
Invoice: 2014-12-HO Homeless Outreach for June 2014
30,324.48 47650710 619800 Other Contractual Services
CHECK 701575 TOTAL: 30,324.48
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 33,632.48
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 33,632.48
*** GRAND TOTAL *** 33,632.4808/06/2014 16:43 |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
____________________________________________________________________________________________________________________________________
400125 08/06/2014 PRTD 105195 Applied Best Practices, LLC 21283BAL 04/14/2014 080614SA 2,123.00
Invoice: 21283BAL Continuing Disclosure Consulting Svcs: AB11131
2,123.00 59190010 619100 Fiscal Services
Applied Best Practices, LLC 21447 07/09/2014 080614SA 135.00
Invoice: 21447 Continuing Disclosure Consulting Svcs: AB11131
135.00 59190010 619100 Fiscal Services
CHECK 400125 TOTAL: 2,258.00
400126 08/06/2014 PRTD 100180 Kane Ballmer and Berkman 20369 07/08/2014 080614SA 29,394.73
Invoice: 20369 Legal Services - June 2014
29,394.73 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20366 07/08/2014 080614SA 5,700.00
Invoice: 20366 Legal Services - June 2014
5,700.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20360 07/08/2014 080614SA 349.23
Invoice: 20360 Legal Services - June 2014
349.23 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20364 07/08/2014 080614SA 18,472.50
Invoice: 20364 Legal Services - June 2014
18,472.50 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20365 07/08/2014 080614SA 204.00
Invoice: 20365 Legal Services - June 2014
204.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20363 07/08/2014 080614SA 1,572.00
Invoice: 20363 Legal Services - June 2014
1,572.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20367 07/08/2014 080614SA 4,786.40
Invoice: 20367 Legal Services - June 2014
4,786.40 59190010 611600 Legal Services - Miscellaneous
CHECK 400126 TOTAL: 60,478.86
400127 08/06/2014 PRTD 100834 US Bank 3716383 06/25/2014 21400923 080614SA 11,485.42
Invoice: 3716383 CCSA/CCRA - June 2014
11,485.42 55090161 820300 Fiscal Agent Bond Fees
CHECK 400127 TOTAL: 11,485.4208/06/2014 16:43 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 74,222.28
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 74,222.28
*** GRAND TOTAL *** 74,222.28