10/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
266947 10/09/2013 PRTD 101268 1st Class Preparatory Inc 10012013 10/01/2013 100914CC 1,400.00
Invoice: 10012013 Instructor Sept.
1,400.00 10130250 619800 Other Contractual Services
CHECK 266947 TOTAL: 1,400.00
266948 10/09/2013 PRTD 107756 5 Star Elevator Service Inc 2092 10/01/2013 100914CC 1,970.00
Invoice: 2092 Citywide Elevator Service-October 2013
1,090.00 10160230 619800 Other Contractual Services
450.00 48155380 600100 R&M - Building
150.00 48155580 600100 R&M - Building
150.00 47555310 600100 R&M - Building
130.00 48155440 600100 R&M - Building
5 Star Elevator Service Inc 1720 07/01/2013 100914CC 1,970.00
Invoice: 1720 Citywide Elevator Service-July 2013
1,090.00 10160230 619800 Other Contractual Services
450.00 48155380 600100 R&M - Building
150.00 48155580 600100 R&M - Building
150.00 47555310 600100 R&M - Building
130.00 48155440 600100 R&M - Building
5 Star Elevator Service Inc 1857 08/01/2013 100914CC 1,970.00
Invoice: 1857 Citywide Elevator Service-August 2013
1,090.00 10160230 619800 Other Contractual Services
450.00 48155380 600100 R&M - Building
150.00 48155580 600100 R&M - Building
150.00 47555310 600100 R&M - Building
130.00 48155440 600100 R&M - Building
5 Star Elevator Service Inc 2038 08/28/2013 100914CC 239.00
Invoice: 2038 Trouble Call - August 23, 2013
239.00 48155380 600100 R&M - Building
CHECK 266948 TOTAL: 6,149.00
266949 10/09/2013 PRTD 107870 F.L.C., INC. 31001 09/13/2013 21400745 100914CC 60.00
Invoice: 31001 Testing for Certification
60.00 48155560 612300 Property Management Services
CHECK 266949 TOTAL: 60.00
266950 10/09/2013 PRTD 101261 Aerotek OC07040604 09/26/2013 100914CC 736.00
Invoice: OC07040604 Aerotek - Temp Warehouse Worker K.McClain 9/14/13
736.00 10114500 411700 Contract Labor
Aerotek OE00966983 09/26/2013 100914CC 1,100.00
Invoice: OE00966983 Temporary Worker-Vega, Sebastian; 09/14/13
1,100.00 10160210 411700 Contract Labor 10/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
Aerotek OE00964739A 09/19/2013 100914CC 875.00
Invoice: OE00964739A RE: Vega, S PPE 09/07/13
875.00 10160210 411700 Contract Labor
CHECK 266950 TOTAL: 2,711.00
266951 10/09/2013 PRTD 100012 Airport Marina Ford 452133 09/30/2013 21400041 100914CC 20.78
Invoice: 452133 Parts
20.78 31014600 600900 Central Stores
Airport Marina Ford 452165 10/01/2013 21400041 100914CC 68.74
Invoice: 452165 Parts
68.74 31014600 600900 Central Stores
Airport Marina Ford 452190 10/02/2013 21400041 100914CC 17.18
Invoice: 452190 Parts
17.18 31014600 600900 Central Stores
Airport Marina Ford 452283 10/03/2013 21400041 100914CC 64.63
Invoice: 452283 Parts
64.63 31014600 600900 Central Stores
Airport Marina Ford CM452133 10/01/2013 21400041 100914CC -20.78
Invoice: CM452133 Parts- Credit
-20.78 31014600 600900 Central Stores
CHECK 266951 TOTAL: 150.55
266952 10/09/2013 PRTD 101488 Akiko Miyoshi 10012013 10/01/2013 100914CC 434.00
Invoice: 10012013 Instructor Sept.
434.00 10130250 619800 Other Contractual Services
CHECK 266952 TOTAL: 434.00
266953 10/09/2013 PRTD 101701 Aleshire and Wynder LLP 25282 09/13/2013 100914CC 1,088.00
Invoice: 25282 Legal Services for August
1,088.00 10113100 611600 Legal Services - Miscellaneous
CHECK 266953 TOTAL: 1,088.00
266954 10/09/2013 PRTD 100015 Allstar Fire Equipment Inc 167801 06/28/2013 21400751 100914CC 563.88
Invoice: 167801 Ratchet Suspension
563.88 10145200 514600 Small Tools & Equipment
Allstar Fire Equipment Inc 167857 06/28/2013 21400754 100914CC 1,664.40
Invoice: 167857 Turnout Nomex Jacket
1,664.40 10145200 514100 Departmental Special Supplies 10/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
Allstar Fire Equipment Inc 166517 06/20/2013 21400755 100914CC 1,971.00
Invoice: 166517 Turnout Nomex Pants
1,971.00 10145200 514100 Departmental Special Supplies
CHECK 266954 TOTAL: 4,199.28
266955 10/09/2013 PRTD 100016 Altec Industries Inc 2719273 09/23/2013 21400827 100914CC 724.13
Invoice: 2719273 Parts
724.13 31014600 600900 Central Stores
CHECK 266955 TOTAL: 724.13
266956 10/09/2013 PRTD 102667 Amano McGann Inc INVCO10795 06/19/2013 100914CC 2,615.75
Invoice: INVCO10795 Qtrly Billing Period of 07/01-09/30/13
2,615.75 47555310 600100 R&M - Building
Amano McGann Inc INVCO11019 08/14/2013 100914CC 2,615.75
Invoice: INVCO11019 Qtrly Billing Period of 10/1- 12/31/13
2,615.75 47555310 600100 R&M - Building
CHECK 266956 TOTAL: 5,231.50
266957 10/09/2013 PRTD 100715 AmeriFlex LLC ADMIN00000257199 09/04/2013 100914CC 396.00
Invoice: ADMIN00000257199 Re: FSA Admin Fee
396.00 10122100 610300 Personnel Services
CHECK 266957 TOTAL: 396.00
266958 10/09/2013 PRTD 107624 Andrea Vicich 100113 10/01/2013 100914CC 12.86
Invoice: 100113 Singing/Stage Presence (discrepancy)
12.86 10130250 619800 Other Contractual Services
CHECK 266958 TOTAL: 12.86
266959 10/09/2013 PRTD 108068 Apex Drum Co 81548 09/19/2013 21400638 100914CC 3,485.82
Invoice: 81548 Steel Trash Drums
3,485.82 10130300 514100 Departmental Special Supplies
CHECK 266959 TOTAL: 3,485.82
266960 10/09/2013 PRTD 100994 Aramark Uniform Services 502-8181754 09/24/2013 100914CC 33.53
Invoice: 502-8181754 Uniform and Apparel
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-8131397 09/03/2013 100914CC 13.5510/09/2013 15:59 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-8131397 Uniform and Apparel
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8148162 09/10/2013 100914CC 13.55
Invoice: 502-8148162 Uniform and Apparel
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8164960 09/17/2013 100914CC 13.55
Invoice: 502-8164960 Uniform and Apparel
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8181752 09/24/2013 100914CC 13.55
Invoice: 502-8181752 Uniform and Apparel
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-8131387 09/03/2013 100914CC 35.80
Invoice: 502-8131387 Uniform and Apparel
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-8148152 09/10/2013 100914CC 35.80
Invoice: 502-8148152 Uniform and Apparel
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-8164950 09/17/2013 100914CC 35.80
Invoice: 502-8164950 Uniform and Apparel
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-8181742 09/24/2013 100914CC 35.80
Invoice: 502-8181742 Uniform and Apparel
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-8131391 09/03/2013 100914CC 20.98
Invoice: 502-8131391 Uniform and Apparel
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8148156 09/10/2013 100914CC 38.23
Invoice: 502-8148156 Uniform and Apparel
38.23 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8164954 09/17/2013 100914CC 20.98
Invoice: 502-8164954 Uniform and Apparel
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8181746 09/24/2013 100914CC 20.98
Invoice: 502-8181746 Uniform and Apparel
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-8131396 09/03/2013 100914CC 25.00
Invoice: 502-8131396 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-8148161 09/10/2013 100914CC 25.0010/09/2013 15:59 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-8148161 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-8164959 09/17/2013 100914CC 25.00
Invoice: 502-8164959 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-8181751 09/24/2013 100914CC 25.00
Invoice: 502-8181751 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-8148148 09/10/2013 100914CC 30.49
Invoice: 502-8148148 Uniform and Apparel
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8164946 09/17/2013 100914CC 30.49
Invoice: 502-8164946 Uniform and Apparel
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8148149 09/10/2013 100914CC 196.19
Invoice: 502-8148149 Uniform and Apparel
196.19 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8164947 09/17/2013 100914CC 183.70
Invoice: 502-8164947 Uniform and Apparel
183.70 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8181738 09/24/2013 100914CC 30.49
Invoice: 502-8181738 Uniform and Apparel
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8181739 09/24/2013 100914CC 148.32
Invoice: 502-8181739 Uniform and Apparel
148.32 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8198564 10/01/2013 100914CC 34.08
Invoice: 502-8198564 Uniforms
34.08 10140200 550120 Laundry
Aramark Uniform Services 502-8198548 10/01/2013 100914CC 30.49
Invoice: 502-8198548 Uniforms
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8198549 10/01/2013 100914CC 148.32
Invoice: 502-8198549 Uniforms
148.32 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8198563 10/01/2013 100914CC 271.62
Invoice: 502-8198563 Uniforms
79.02 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
140.54 30870400 440000 Uniform Allowance 10/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-8131388 09/03/2013 100914CC 12.60
Invoice: 502-8131388 Uniforms
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8148153 09/10/2013 100914CC 12.60
Invoice: 502-8148153 Uniforms
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8164951 09/17/2013 100914CC 12.60
Invoice: 502-8164951 Uniforms
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8181743 09/24/2013 100914CC 12.60
Invoice: 502-8181743 Uniforms
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8181741 09/24/2013 100914CC 52.66
Invoice: 502-8181741 Uniforms
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8198551 10/01/2013 100914CC 52.66
Invoice: 502-8198551 Uniforms
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8181744 09/24/2013 100914CC 4.10
Invoice: 502-8181744 Uniforms
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8198554 10/01/2013 100914CC 4.10
Invoice: 502-8198554 Uniforms
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8181747 09/24/2013 100914CC 4.10
Invoice: 502-8181747 Uniforms
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8198557 10/01/2013 100914CC 4.10
Invoice: 502-8198557 Uniforms
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8181740 09/24/2013 100914CC 26.49
Invoice: 502-8181740 Uniforms
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-8198550 10/01/2013 100914CC 26.49
Invoice: 502-8198550 Uniforms
26.49 20460300 440000 Uniform Allowance
CHECK 266960 TOTAL: 1,761.3910/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
266961 10/09/2013 PRTD 101358 ASAP Lock and Key Corp 53886 09/23/2013 21400739 100914CC 122.62
Invoice: 53886 Keys: Original & Duplicate
122.62 30870400 600200 R&M - Equipment
CHECK 266961 TOTAL: 122.62
266962 10/09/2013 PRTD 100503 AT and T 3102046933-0913 09/20/2013 21400782 100914CC 131.78
Invoice: 3102046933-0913 310-204-6933
131.78 10140200 512400 Communications
CHECK 266962 TOTAL: 131.78
266963 10/09/2013 PRTD 106582 AT and T Sep11thurOct10 08/11/2013 21400753 100914CC 40.00
Invoice: Sep11thurOct10 Acct#125164606
40.00 10145200 512400 Communications
CHECK 266963 TOTAL: 40.00
266964 10/09/2013 PRTD 107399 Bank of New York Mellon 252-1717784 07/09/2013 21400813 100914CC 2,120.00
Invoice: 252-1717784 Admin. Fee June 2013-May 2014
2,120.00 20370300 820300 Fiscal Agent Bond Fees
CHECK 266964 TOTAL: 2,120.00
266965 10/09/2013 PRTD 101205 Beyond Pre-K in Spanish 10012013 10/01/2013 100914CC 9,240.00
Invoice: 10012013 Instructor Sept.
9,240.00 10130250 619800 Other Contractual Services
CHECK 266965 TOTAL: 9,240.00
266966 10/09/2013 PRTD 100932 Bound Tree Medical 81211950 09/24/2013 21400360 100914CC 648.08
Invoice: 81211950 First Aid Supplies
648.08 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81207504 09/19/2013 21400360 100914CC 84.25
Invoice: 81207504 First Aid Supplies
84.25 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81215258 09/26/2013 21400360 100914CC 188.95
Invoice: 81215258 First Aid Supplies
188.95 10145300 514100 Departmental Special Supplies
CHECK 266966 TOTAL: 921.2810/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
266967 10/09/2013 PRTD 107699 Briggs Marketing Inc 923148 09/24/2013 21400746 100914CC 1,090.00
Invoice: 923148 BMI FA/Inventory Scanner Support
1,090.00 42080000 732150pz636 IT Equipment - Hardware
CHECK 266967 TOTAL: 1,090.00
266968 10/09/2013 PRTD 107863 Hollywood Hospital at Brotman 500074792-0001 09/25/2013 100914CC 400.00
Invoice: 500074792-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
CHECK 266968 TOTAL: 400.00
266969 10/09/2013 PRTD 104052 California Claims Management Serv 2013-10279 09/19/2013 100914CC 24,000.00
Invoice: 2013-10279 Workers' Comp Third Party Admin-Oct 2013
24,000.00 30922200 619800 Other Contractual Services
CHECK 266969 TOTAL: 24,000.00
266970 10/09/2013 PRTD 100060 Carlos Guzman Inc 24925 09/23/2013 21400788 100914CC 2,226.75
Invoice: 24925 Parts: Safety Handles & Labor
2,226.75 30870400 600200 R&M - Equipment
CHECK 266970 TOTAL: 2,226.75
266971 10/09/2013 PRTD 100472 Carpet Plus 17283V 08/22/2013 21400655 100914CC 3,354.00
Invoice: 17283V Building: Flooring for Forensics
3,354.00 10140200 600100 R&M - Building
CHECK 266971 TOTAL: 3,354.00
266972 10/09/2013 PRTD 101691 Catalina Pacific Concrete 91934663 09/19/2013 21400073 100914CC 636.43
Invoice: 91934663 CONCRETE
636.43 10160210 514100 Departmental Special Supplies
CHECK 266972 TOTAL: 636.43
266973 10/09/2013 PRTD 105214 Catherine Yanda CY100113 10/02/2013 21400059 100914CC 50.00
Invoice: CY100113 P/R COMM MEETING PYMT10/01/13
50.00 10130100 517000 City Commission Expenses
CHECK 266973 TOTAL: 50.0010/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
266974 10/09/2013 PRTD 103698 Chiquita Canyon Inc 5491 09/15/2013 100914CC 38,725.28
Invoice: 5491 Landfill - Waste Disposal
38,725.28 20260410 615100 Refuse Disp Services - Trash
CHECK 266974 TOTAL: 38,725.28
266975 10/09/2013 PRTD 106268 Manuel Cid PAD644 09/26/2013 21400784 100914CC 450.00
Invoice: PAD644 Tuition PAD644 MPA
450.00 10140200 516100 Training & Education
CHECK 266975 TOTAL: 450.00
266976 10/09/2013 PRTD 104385 City of Los Angeles 0961951000/0913 09/06/2013 21400733 100914CC 152.89
Invoice: 0961951000/0913 Acct#096-195-1000
152.89 10116100 513000 Utilities
City of Los Angeles 7861951000/0913 09/10/2013 21400733 100914CC 1,686.10
Invoice: 7861951000/0913 Acct#
1,686.10 10116100 513000 Utilities
City of Los Angeles 3961951000-0913 09/23/2013 21400795 100914CC 166.21
Invoice: 3961951000-0913 Acct#396-195-1000
166.21 10116100 513000 Utilities
CHECK 266976 TOTAL: 2,005.20
266977 10/09/2013 PRTD 101733 City of Santa Monica BH2012-EMPG9132013 09/13/2013 21400791 100914CC 7,263.00
Invoice: BH2012-EMPG9132013 2012 EPMG Sub-Recipient
7,263.00 41445904 514100 Departmental Special Supplies
CHECK 266977 TOTAL: 7,263.00
266978 10/09/2013 PRTD 100989 CleanStreet 71985 09/25/2013 100914CC 1,006.25
Invoice: 71985 Creek Cleaning-Sepulveda Creek
1,006.25 20260400 619800 Other Contractual Services
CHECK 266978 TOTAL: 1,006.25
266979 10/09/2013 PRTD 100078 Completes Plus 01RF3536 09/25/2013 21400043 100914CC 32.24
Invoice: 01RF3536 Parts
32.24 31014600 600900 Central Stores
Completes Plus 01RG1846 10/03/2013 21400043 100914CC 51.04
Invoice: 01RG1846 Parts
51.04 31014600 600900 Central Stores 10/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
Completes Plus 01RG1711 10/03/2013 21400043 100914CC 56.90
Invoice: 01RG1711 Parts
56.90 31014600 600900 Central Stores
CHECK 266979 TOTAL: 140.18
266980 10/09/2013 PRTD 100707 County of Los Angeles 74SP140000004 09/03/2013 21400796 100914CC 2,040.63
Invoice: 74SP140000004 CSTMR#1100530603
2,040.63 42080000 730100pz497 Improvements other than Bldg
County of Los Angeles 74SP140000005 09/18/2013 21400796 100914CC 1,495.00
Invoice: 74SP140000005 CSTMR#1100530603
1,495.00 42080000 730100pz497 Improvements other than Bldg
CHECK 266980 TOTAL: 3,535.63
266981 10/09/2013 PRTD 107997 CrossRoads Mulch Inc CRM3293 09/20/2013 21400252 100914CC 11,870.10
Invoice: CRM3293 Play Fiber
11,870.10 41980000 730100PZ899 Improvements other than Bldg
CHECK 266981 TOTAL: 11,870.10
266982 10/09/2013 PRTD 100093 Culver City Industrial Hardware 29643 09/28/2013 21400030 100914CC 16.32
Invoice: 29643 Parts
16.32 31014600 600900 Central Stores
Culver City Industrial Hardware 29674 10/01/2013 21400030 100914CC 8.21
Invoice: 29674 Parts
8.21 31014600 600900 Central Stores
Culver City Industrial Hardware 29732 10/03/2013 21400030 100914CC 5.42
Invoice: 29732 Parts
5.42 31014600 600900 Central Stores
Culver City Industrial Hardware 29761 10/05/2013 21400030 100914CC 3.93
Invoice: 29761 Parts
3.93 31014600 600900 Central Stores
CHECK 266982 TOTAL: 33.88
266983 10/09/2013 PRTD 104345 Culver Palms Animal Hospital 27749 09/26/2013 100914CC 42.50
Invoice: 27749 Animal/hospital services - Sept 26, 2013
42.50 10140400 619800 Other Contractual Services
CHECK 266983 TOTAL: 42.5010/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
266984 10/09/2013 PRTD 101464 Cummins Cal Pacific LLC 007-38200 09/27/2013 21400031 100914CC 280.34
Invoice: 007-38200 Parts
280.34 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-38201 09/27/2013 21400031 100914CC 415.73
Invoice: 007-38201 Parts
415.73 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-38202 09/27/2013 21400031 100914CC 1,099.72
Invoice: 007-38202 Parts
1,099.72 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-38231 09/27/2013 21400031 100914CC 123.31
Invoice: 007-38231 Parts
123.31 31014600 600900 Central Stores
Cummins Cal Pacific LLC 922-C 10/01/2013 21400031 100914CC 23.88
Invoice: 922-C Parts
23.88 31014600 600900 Central Stores
Cummins Cal Pacific LLC 450-C 09/30/2013 21400031 100914CC 105.66
Invoice: 450-C Parts
105.66 31014600 600900 Central Stores
Cummins Cal Pacific LLC 997-C 10/01/2013 21400031 100914CC 316.56
Invoice: 997-C Parts
316.56 31014600 600900 Central Stores
Cummins Cal Pacific LLC 2142-C 10/03/2013 21400031 100914CC 93.68
Invoice: 2142-C Parts
93.68 31014600 600900 Central Stores
Cummins Cal Pacific LLC 2193-C 10/03/2013 21400031 100914CC 85.16
Invoice: 2193-C Parts
85.16 31014600 600900 Central Stores
Cummins Cal Pacific LLC 1449-C 08/02/2013 21400031 100914CC 1,933.13
Invoice: 1449-C Parts
1,933.13 31014600 600900 Central Stores
Cummins Cal Pacific LLC 1678-C 10/02/2013 21400031 100914CC 1,860.41
Invoice: 1678-C Parts
1,860.41 31014600 600900 Central Stores
CHECK 266984 TOTAL: 6,337.58
266985 10/09/2013 PRTD 104681 Dash Medical Gloves Inc INV0817856 09/18/2013 21400781 100914CC 576.85
Invoice: INV0817856 Forensic Supplies
576.85 10140200 514100 Departmental Special Supplies 10/09/2013 15:59 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266985 TOTAL: 576.85
266986 10/09/2013 PRTD 100478 Dell Marketing LP XJ7CC5717 09/17/2013 21400580 100914CC 78.83
Invoice: XJ7CC5717 Power Supply Replacement
78.83 20370200 514100 Departmental Special Supplies
CHECK 266986 TOTAL: 78.83
266987 10/09/2013 PRTD 100396 Dolores Aguanno 100113 10/01/2013 100914CC 696.50
Invoice: 100113 Instructor -Summer 2013
696.50 10130250 619800 Other Contractual Services
CHECK 266987 TOTAL: 696.50
266988 10/09/2013 PRTD 100108 Dooley Enterprises Inc 49069 09/26/2013 21303680 100914CC 2,894.40
Invoice: 49069 Training Ammunition
2,894.40 10140200 516100 Training & Education
Dooley Enterprises Inc 49070 09/26/2013 21400783 100914CC 2,894.40
Invoice: 49070 Police Equipment: Ammunition
2,894.40 10140200 514100 Departmental Special Supplies
CHECK 266988 TOTAL: 5,788.80
266989 10/09/2013 PRTD 101254 Downtown Diversion Inc 0004457-2780-3 09/23/2013 100914CC 203.00
Invoice: 0004457-2780-3 Landfill-Waste Disposal
203.00 20260410 615100 Refuse Disp Services - Trash
CHECK 266989 TOTAL: 203.00
266990 10/09/2013 PRTD 104682 Duke's Sales & Service, Inc. 13133 09/25/2013 21400692 100914CC 1,051.20
Invoice: 13133 LIFT STATION DEGREASER
1,051.20 20480000 730100PZ521 Improvements other than Bldg
CHECK 266990 TOTAL: 1,051.20
266991 10/09/2013 PRTD 104028 Duncan Parking Technologies Inc INV015190 09/30/2013 21400574 100914CC 2,624.45
Invoice: INV015190 PARKING METER LOCKS/KEYS
2,624.45 42180000 730100PZ949 Improvements other than Bldg
CHECK 266991 TOTAL: 2,624.45
266992 10/09/2013 PRTD 100512 Eddings Bros Auto Parts Inc 571156 10/02/2013 21400032 100914CC 53.63
Invoice: 571156 Parts
53.63 31014600 600900 Central Stores 10/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 571300 10/02/2013 21400032 100914CC 43.40
Invoice: 571300 Parts
43.40 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 571438 10/03/2013 21400032 100914CC 163.50
Invoice: 571438 Parts
163.50 31014600 600900 Central Stores
CHECK 266992 TOTAL: 260.53
266993 10/09/2013 PRTD 100689 El Camino Community College Distr 3675 09/13/2013 21400760 100914CC 989.50
Invoice: 3675 Fall 2013 From 8/24-12/13/2013Seth Miller
989.50 10145300 516250 Paramedic School
CHECK 266993 TOTAL: 989.50
266994 10/09/2013 PRTD 100123 Federal Express Corp 239966010 09/13/2013 21400193 100914CC 144.13
Invoice: 239966010 Acct#114858692
144.13 10124200 512310 Delivery Charges
Federal Express Corp 240736243 09/20/2013 21400193 100914CC 134.25
Invoice: 240736243 Acct#114858692
134.25 10124200 512310 Delivery Charges
Federal Express Corp 241478731 09/27/2013 21400193 100914CC 18.09
Invoice: 241478731 Acct#114858692
18.09 10124200 512310 Delivery Charges
CHECK 266994 TOTAL: 296.47
266995 10/09/2013 PRTD 100884 Flint Trading Inc 162205 09/21/2013 21400555 100914CC 2,051.46
Invoice: 162205 TRAFFIC SIGNS/THERMOPLASTIC
2,051.46 10160210 514100 Departmental Special Supplies
CHECK 266995 TOTAL: 2,051.46
266996 10/09/2013 PRTD 100129 Franklin Truck Parts LB139244 09/17/2013 21400034 100914CC 1,511.74
Invoice: LB139244 Parts
1,511.74 31014600 600900 Central Stores
Franklin Truck Parts LB139262 09/17/2013 21400034 100914CC 8.67
Invoice: LB139262 Parts
8.67 31014600 600900 Central Stores
CHECK 266996 TOTAL: 1,520.4110/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
266997 10/09/2013 PRTD 100134 Gall's Inc 000977386 09/10/2013 21400761 100914CC 141.69
Invoice: 000977386 5.11 Mens Comp Toe Boot
141.69 10145200 514100 Departmental Special Supplies
Gall's Inc 859911 08/06/2013 21400762 100914CC 163.49
Invoice: 859911 Shield Boot
163.49 10145200 514100 Departmental Special Supplies
Gall's Inc 859914 08/06/2013 21400763 100914CC 163.49
Invoice: 859914 Shield Boot
163.49 10145200 514100 Departmental Special Supplies
Gall's Inc 854772 08/05/2013 21400764 100914CC 163.49
Invoice: 854772 Shield Boot
163.49 10145200 514100 Departmental Special Supplies
Gall's Inc 854761 08/05/2013 21400765 100914CC 163.49
Invoice: 854761 Shield Boot
163.49 10145200 514100 Departmental Special Supplies
CHECK 266997 TOTAL: 795.65
266998 10/09/2013 PRTD 101418 Golden State Water Company 2601710000-0913 09/17/2013 100914CC 30.45
Invoice: 2601710000-0913 26017100004
30.45 10116100 513000 Utilities
CHECK 266998 TOTAL: 30.45
266999 10/09/2013 PRTD 101418 Golden State Water Company 9650VIR0913 09/18/2013 21400151 100914CC 180.96
Invoice: 9650VIR0913 0438840000-6
180.96 48155560 513000 Utilities
Golden State Water Company 23017100001-0913 09/17/2013 100914CC 984.20
Invoice: 23017100001-0913 2301710000-1
984.20 10116100 513000 Utilities
Golden State Water Company 05223200006-0913 09/17/2013 100914CC 582.56
Invoice: 05223200006-0913 0522320000-6
81.56 10116100 513000 Utilities
349.54 30870400 513000 Utilities
151.46 30870400 513000 Utilities
Golden State Water Company 29714100004-0913 09/17/2013 100914CC 20.30
Invoice: 29714100004-0913 2971410000-4
20.30 20260410 513000 Utilities
Golden State Water Company 2447910000-0913 09/17/2013 100914CC 40.60
Invoice: 2447910000-0913 2447910000-0
39.63 10116100 513000 Utilities 10/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
.21 20460300 513000 Utilities
.76 20260410 513000 Utilities
Golden State Water Company 35223200003-0913 09/17/2013 100914CC 40.60
Invoice: 35223200003-0913 3522320000-3
5.68 10116100 513000 Utilities
24.36 30870400 513000 Utilities
10.56 20370200 513000 Utilities
Golden State Water Company 19714100005-0913 09/17/2013 100914CC 395.73
Invoice: 19714100005-0913 1971410000-5
395.73 20260410 513000 Utilities
Golden State Water Company 70628100003-0913 09/17/2013 100914CC 377.99
Invoice: 70628100003-0913 7062810000-3
368.96 10116100 513000 Utilities
1.96 20460300 513000 Utilities
7.07 20260410 513000 Utilities
Golden State Water Company 47017100000-0913 09/17/2013 100914CC 30.45
Invoice: 47017100000-0913 4701710000-0
30.45 10116100 513000 Utilities
CHECK 266999 TOTAL: 2,653.39
267000 10/09/2013 PRTD 101418 Golden State Water Company 3864Sept2013 09/18/2013 21400211 100914CC 30.45
Invoice: 3864Sept2013 5402010000-1
30.45 48155580 513000 Utilities
Golden State Water Company 9000-404Sept13 09/06/2013 21400147 100914CC 79.37
Invoice: 9000-404Sept13 1838920000-9
79.37 48155100 513000 Utilities
Golden State Water Company 900IRRSept13 09/06/2013 21400147 100914CC 271.95
Invoice: 900IRRSept13 7838920000-3
271.95 48155100 513000 Utilities
Golden State Water Company 9000240Sept13 09/06/2013 21400147 100914CC 395.47
Invoice: 9000240Sept13 0938920000-8
395.47 48155100 513000 Utilities
Golden State Water Company 9000FPSept13 09/06/2013 21400147 100914CC 40.60
Invoice: 9000FPSept13 2738920000-0
40.60 48155100 513000 Utilities
CHECK 267000 TOTAL: 817.84
267001 10/09/2013 PRTD 100139 Goodyear Tire and Rubber Co 0079374788 09/23/2013 100914CC 1,007.88
Invoice: 0079374788 Mileage
806.00 20370303 732120T0853 Departmental Special Equipment10/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
201.88 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0079374789 09/23/2013 100914CC 140.00
Invoice: 0079374789 CA Waste Tax
112.00 20370303 732120T0853 Departmental Special Equipment
28.00 20370303 732120 Departmental Special Equipment
CHECK 267001 TOTAL: 1,147.88
267002 10/09/2013 PRTD 105225 Govplace PSI007369 06/28/2013 21303226 100914CC 137,166.90
Invoice: PSI007369 HP 3PAR StoreServ 7400 2-N Sto
137,166.90 30724100 732150 IT Equipment - Hardware
CHECK 267002 TOTAL: 137,166.90
267003 10/09/2013 PRTD 100142 Graingers 9250732824 09/23/2013 21400046 100914CC 23.14
Invoice: 9250732824 Parts
23.14 31014600 600900 Central Stores
Graingers 9250732832 09/23/2013 21400046 100914CC 36.35
Invoice: 9250732832 Parts
36.35 31014600 600900 Central Stores
Graingers 9253997143 09/26/2013 21400046 100914CC 165.04
Invoice: 9253997143 Parts
165.04 31014600 600900 Central Stores
Graingers 9084055830CM 03/06/2013 21400046 100914CC -11.35
Invoice: 9084055830CM Parts- Credit
-11.35 31014600 600900 Central Stores
CHECK 267003 TOTAL: 213.18
267004 10/09/2013 PRTD 105344 Hanson Bridgett LLP 1103045 07/30/2013 100914CC 636.00
Invoice: 1103045 Benefits / Tax Consulting
636.00 10114100 619800 Other Contractual Services
Hanson Bridgett LLP 1104972 08/29/2013 100914CC 1,094.00
Invoice: 1104972 Employee Benefits
1,094.00 10114100 619800 Other Contractual Services
CHECK 267004 TOTAL: 1,730.00
267005 10/09/2013 PRTD 102164 Haynes Building Services LLC 1367 09/16/2013 100914CC 2,516.43
Invoice: 1367 Services - September 2013
552.72 47555310 612300 Property Management Services
280.39 48155580 612300 Property Management Services
1,683.32 48155380 612300 Property Management Services 10/09/2013 15:59 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 267005 TOTAL: 2,516.43
267006 10/09/2013 PRTD 100547 IAEI 7022119-13 09/25/2013 21400797 100914CC 204.00
Invoice: 7022119-13 Membership#126150
204.00 10150150 516700 Memberships & Dues
CHECK 267006 TOTAL: 204.00
267007 10/09/2013 PRTD 107805 Insituform Technologies LLC 193252 09/24/2013 100914CC 35,060.70
Invoice: 193252 Sewer Main Lining Rehab.
35,060.70 20480000 730100PZ906 Improvements other than Bldg
CHECK 267007 TOTAL: 35,060.70
267008 10/09/2013 PRTD 105995 Gary Irwin 10/20/13-10/23/13 09/03/2013 21400588 100914CC 779.22
Invoice: 10/20/13-10/23/13 Internal Affairs Seminar
779.22 10140200 516100 Training & Education
CHECK 267008 TOTAL: 779.22
267009 10/09/2013 PRTD 107724 J&G Sweeping Inc. 0003136-IN 09/24/2013 100914CC 200.00
Invoice: 0003136-IN Power Wash Service, 3844 Watseka Ave-Sep 2013
200.00 48155580 612300 Property Management Services
J&G Sweeping Inc. 0003137-IN 09/24/2013 100914CC 300.00
Invoice: 0003137-IN Power Wash Service, 3846 Cardiff Ave-Sep 2013
300.00 47555310 612300 Property Management Services
J&G Sweeping Inc. 0003138-IN 09/24/2013 100914CC 300.00
Invoice: 0003138-IN Power Wash Service, 9099 Washington Blvd-Sep 2013
300.00 48155380 612300 Property Management Services
CHECK 267009 TOTAL: 800.00
267010 10/09/2013 PRTD 104126 John Heyl 10012013 10/01/2013 100914CC 564.90
Invoice: 10012013 Instructor Sept.
564.90 10130250 619800 Other Contractual Services
CHECK 267010 TOTAL: 564.90
267011 10/09/2013 PRTD 100471 Judy Sherman 92713 09/27/2013 100914CC 504.00
Invoice: 92713 Re: Adjudication Hearings
504.00 10140200 619800 Other Contractual Services 10/09/2013 15:59 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 267011 TOTAL: 504.00
267012 10/09/2013 PRTD 100180 Kane Ballmer and Berkman 19445 09/10/2013 100914CC 280.00
Invoice: 19445 City's 50% Portion
280.00 10113100 611600 Legal Services - Miscellaneous
CHECK 267012 TOTAL: 280.00
267013 10/09/2013 PRTD 101753 Keystrokes 62924 10/02/2013 100914CC 484.50
Invoice: 62924 Transcription Services
484.50 10122100 611200 Legal Services - Personnel Gri
CHECK 267013 TOTAL: 484.50
267014 10/09/2013 PRTD 101362 Kids Time Preschool 10012013 10/01/2013 100914CC 1,627.50
Invoice: 10012013 Kids Time Preschool Contract (Sept)
1,627.50 10130250 619800 Other Contractual Services
CHECK 267014 TOTAL: 1,627.50
267015 10/09/2013 PRTD 100184 King Fence Inc 27779 09/16/2013 21400606 100914CC 59.50
Invoice: 27779 Fence Rental
59.50 48155100 600100 R&M - Building
CHECK 267015 TOTAL: 59.50
267016 10/09/2013 PRTD 101229 Kristi Callan 9411 07/15/2013 100914CC 300.00
Invoice: 9411 Re: June 12, 2013 Mtg-Finance Advisory
300.00 10114100 619800 Other Contractual Services
Kristi Callan 9425 09/05/2013 100914CC 150.00
Invoice: 9425 Re: August 14, 2013 -Finance Advisory
150.00 10114100 619800 Other Contractual Services
Kristi Callan 9422 09/05/2013 100914CC 240.00
Invoice: 9422 Minutes Transcription-August 26, 2013
240.00 10111100 610400 Consulting Services
Kristi Callan 9427 09/16/2013 100914CC 360.00
Invoice: 9427 Minutes Transcription-September 9, 2013
360.00 10111100 610400 Consulting Services
Kristi Callan 9431 09/24/2013 100914CC 150.00
Invoice: 9431 Minutes Transcription-September 16, 2013
150.00 10111100 610400 Consulting Services
Kristi Callan 9432 09/30/2013 100914CC 360.0010/09/2013 15:59 |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: 9432 Minutes Transcription-September 23, 2013
360.00 10111100 610400 Consulting Services
Kristi Callan 9415 07/24/2013 100914CC 150.00
Invoice: 9415 Minutes Transcription-July 9, 2013
150.00 41350600 619800pz502 Other Contractual Services
Kristi Callan 9428 09/18/2013 100914CC 150.00
Invoice: 9428 Minutes Transcription-September 10, 2013
150.00 41350600 619800pz502 Other Contractual Services
CHECK 267016 TOTAL: 1,860.00
267017 10/09/2013 PRTD 105284 L & J Auto Body and Paint 21810 09/19/2013 21400774 100914CC 1,969.50
Invoice: 21810 Repair - Unit: 2098
1,969.50 30870400 600200 R&M - Equipment
L & J Auto Body and Paint 21761 08/07/2013 21400772 100914CC 803.00
Invoice: 21761 Repair & Prep - Steel Racks
803.00 30870400 600200 R&M - Equipment
L & J Auto Body and Paint 21803 09/09/2013 21400773 100914CC 315.00
Invoice: 21803 Repair - Unit: 1760
315.00 30870400 600200 R&M - Equipment
CHECK 267017 TOTAL: 3,087.50
267018 10/09/2013 PRTD 102034 Laura Stuart LS100113 10/02/2013 21400091 100914CC 50.00
Invoice: LS100113 P/R COMM MEETING PYMT10/01/13
50.00 10130100 517000 City Commission Expenses
CHECK 267018 TOTAL: 50.00
267019 10/09/2013 PRTD 100193 LN Curtis and Sons 1287821-00 09/09/2013 21400752 100914CC 303.53
Invoice: 1287821-00 Escape Filter Training Cartridge
303.53 10145200 514600 Small Tools & Equipment
CHECK 267019 TOTAL: 303.53
267020 10/09/2013 PRTD 106249 Los Angeles Freightliner WP1029528CM 07/19/2013 21400048 100914CC -48.97
Invoice: WP1029528CM Parts
-48.97 31014600 600900 Central Stores
Los Angeles Freightliner WP1035529CM 08/21/2013 21400048 100914CC -525.60
Invoice: WP1035529CM Parts
-525.60 31014600 600900 Central Stores
Los Angeles Freightliner WP1041440RE 09/20/2013 21400048 100914CC 505.2410/09/2013 15:59 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: WP1041440RE Parts
505.24 31014600 600900 Central Stores
Los Angeles Freightliner WP1040946RE 09/19/2013 21400048 100914CC 72.36
Invoice: WP1040946RE Parts
72.36 31014600 600900 Central Stores
Los Angeles Freightliner WP1042081 09/25/2013 21400048 100914CC 127.98
Invoice: WP1042081 Parts
127.98 31014600 600900 Central Stores
CHECK 267020 TOTAL: 131.01
267021 10/09/2013 PRTD 100213 Los Angeles Times LAT-INV0438485 09/22/2013 21400798 100914CC 653.00
Invoice: LAT-INV0438485 Recr-Jobs Offered
653.00 10122100 517320 Personnel Recruiting Advertisi
CHECK 267021 TOTAL: 653.00
267022 10/09/2013 PRTD 102982 Marianne Kim MK100113 10/02/2013 21400058 100914CC 50.00
Invoice: MK100113 P/R COMM MEETING PYMT10/01/13
50.00 10130100 517000 City Commission Expenses
CHECK 267022 TOTAL: 50.00
267023 10/09/2013 PRTD 103672 Marina Landscape Inc 8561091300 09/30/2013 100914CC 13,736.00
Invoice: 8561091300 Maintenance Services-Sep 2013
13,736.00 10130300 619800 Other Contractual Services
CHECK 267023 TOTAL: 13,736.00
267024 10/09/2013 PRTD 102404 Mary Ann Greene MG100113 10/02/2013 21400056 100914CC 50.00
Invoice: MG100113 P/R COMM MEETING PYMT10/01/13
50.00 10130100 517000 City Commission Expenses
CHECK 267024 TOTAL: 50.00
267025 10/09/2013 PRTD 102349 Masakazu Tazaki 10012013 10/01/2013 100914CC 56.00
Invoice: 10012013 Instructor Sept.
56.00 10130250 619800 Other Contractual Services
CHECK 267025 TOTAL: 56.00
267026 10/09/2013 PRTD 104640 Monica Bradley FY2013-09 10/01/2013 100914CC 5,565.00
Invoice: FY2013-09 September 2013 Services
5,565.00 10145300 619800 Other Contractual Services 10/09/2013 15:59 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 267026 TOTAL: 5,565.00
267027 10/09/2013 PRTD 100235 Morrison Management Specialist 1884520138310114 08/31/2013 100914CC 11,384.40
Invoice: 1884520138310114 Senior Meal Program for Aug 2013
8,985.30 41430410 619800 Other Contractual Services
2,399.10 41430415 619800 Other Contractual Services
CHECK 267027 TOTAL: 11,384.40
267028 10/09/2013 PRTD 100705 Natural Gas Systems Inc 2846 10/01/2013 100914CC 1,440.00
Invoice: 2846 Maintenance-Sep 2013
1,440.00 20370200 619800 Other Contractual Services
CHECK 267028 TOTAL: 1,440.00
267029 10/09/2013 PRTD 100253 New Flyer of America 9251058 09/24/2013 21400036 100914CC 77.33
Invoice: 9251058 Parts
77.33 31014600 600900 Central Stores
CHECK 267029 TOTAL: 77.33
267030 10/09/2013 PRTD 100576 NJP Sports Inc 128097 09/24/2013 21400096 100914CC 5,150.64
Invoice: 128097 Basketball Backboards
5,150.64 41980000 730100PZ640 Improvements other than Bldg
CHECK 267030 TOTAL: 5,150.64
267031 10/09/2013 PRTD 100000 Jennifer Gordon 2006434.001 10/08/2013 100914CC 94.00
Invoice: 2006434.001 Withdraw CCARP
94.00 10130233 365150 After School Program
CHECK 267031 TOTAL: 94.00
267032 10/09/2013 PRTD 100000 Joychan Chukkananil 2003027.004 09/30/2013 100914CC 100.00
Invoice: 2003027.004 Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 267032 TOTAL: 100.00
267033 10/09/2013 PRTD 100000 Christina Hana 2003204.004 09/30/2013 100914CC 300.00
Invoice: 2003204.004 Damage Deposit
300.00 10130110 365730 Meeting Room Rental 10/09/2013 15:59 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 267033 TOTAL: 300.00
267034 10/09/2013 PRTD 100000 Ora Owens 2003026.004 09/30/2013 100914CC 300.00
Invoice: 2003026.004 Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 267034 TOTAL: 300.00
267035 10/09/2013 PRTD 100000 Didi Hirsch 2003030.004 10/02/2013 100914CC 300.00
Invoice: 2003030.004 Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 267035 TOTAL: 300.00
267036 10/09/2013 PRTD 100000 Carmen Sumpter 2003029.004 10/02/2013 100914CC 300.00
Invoice: 2003029.004 Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 267036 TOTAL: 300.00
267037 10/09/2013 PRTD 100000 Lourdes Mares 2003025.004 09/30/2013 100914CC 500.00
Invoice: 2003025.004 Damage Deposit
500.00 10130110 365730 Meeting Room Rental
CHECK 267037 TOTAL: 500.00
267038 10/09/2013 PRTD 100000 V Fire Systems Corporation FP2013-309 09/26/2013 100914CC 593.56
Invoice: FP2013-309 Over Charge
22.83 41250150 321100 Other License & Permits - Bldg
345.90 10145600 329000 Fire Detection / Suppression
224.83 10145600 371300 Plan Check Fees
CHECK 267038 TOTAL: 593.56
267039 10/09/2013 PRTD 101326 Pacific Alarm Systems Inc 2249310 10/01/2013 100914CC 49.61
Invoice: 2249310 Re: CC Senior Center 4095 Overland Ave
49.61 41460903 600100 R&M - Building
Pacific Alarm Systems Inc 2248980 10/01/2013 100914CC 126.00
Invoice: 2248980 Alarm Service-C#74137, Oct-Dec 2013
126.00 10130300 619800 Other Contractual Services
Pacific Alarm Systems Inc 2248987 10/01/2013 100914CC 78.75
Invoice: 2248987 Alarm Service-C#74152, Oct-Dec 2013
78.75 10124100 600200 R&M - Equipment 10/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
Pacific Alarm Systems Inc 2248989 10/01/2013 100914CC 110.25
Invoice: 2248989 Alarm Service-C#74154, Oct-Dec 2013
110.25 10145200 600100 R&M - Building
Pacific Alarm Systems Inc 2248992 10/01/2013 100914CC 126.00
Invoice: 2248992 Alarm Service-C#74160, Oct-Dec 2013
126.00 10140200 600100 R&M - Building
Pacific Alarm Systems Inc 2249311 10/01/2013 100914CC 236.25
Invoice: 2249311 Alarm Service-C#77009, Oct-Dec 2013
236.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2248991 10/01/2013 100914CC 42.00
Invoice: 2248991 Alarm Service-C#74158, Oct 2013
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2248833 10/01/2013 100914CC 31.50
Invoice: 2248833 Alarm Service-C#73464, Oct 2013
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2249008 10/01/2013 100914CC 26.25
Invoice: 2249008 Alarm Service-C#74239, Oct 2013
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2249364 10/01/2013 100914CC 31.00
Invoice: 2249364 Alarm Service-C#78085, Oct 2013
31.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2248994 10/01/2013 100914CC 42.00
Invoice: 2248994 Alarm Service-C#74164, Oct 2013
42.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2248995 10/01/2013 100914CC 30.98
Invoice: 2248995 Alarm Service-C#74165, Oct 2013
30.98 20370200 600100 R&M - Building
CHECK 267039 TOTAL: 930.59
267040 10/09/2013 PRTD 100578 Peter Hernandez 10/21/13-10/25/13 08/06/2013 21400289 100914CC 1,014.09
Invoice: 10/21/13-10/25/13 Glock Armours and Glock Instructor's Course
1,014.09 10140200 516100 Training & Education
CHECK 267040 TOTAL: 1,014.09
267041 10/09/2013 PRTD 101399 Pirtek Commerce South S1815544.001 09/23/2013 21400109 100914CC 150.54
Invoice: S1815544.001 Parts
150.54 31014600 600900 Central Stores
Pirtek Commerce South S1816464.001 09/25/2013 21400109 100914CC 293.40
Invoice: S1816464.001 Parts 10/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
293.40 31014600 600900 Central Stores
CHECK 267041 TOTAL: 443.94
267042 10/09/2013 PRTD 101345 Poonam Sharma 10012013 10/01/2013 100914CC 2,940.00
Invoice: 10012013 Instructor Kids Time - Sept.
2,940.00 10130250 619800 Other Contractual Services
CHECK 267042 TOTAL: 2,940.00
267043 10/09/2013 PRTD 100808 Praxair Distribution Inc 47194402 09/12/2013 21400750 100914CC 144.81
Invoice: 47194402 Oxygen
144.81 10145300 514100 Departmental Special Supplies
Praxair Distribution Inc 47254293 09/20/2013 21400757 100914CC 417.12
Invoice: 47254293 Oxygen
417.12 10145300 514100 Departmental Special Supplies
CHECK 267043 TOTAL: 561.93
267044 10/09/2013 PRTD 100833 Quality Equipment Rentals QE539328 09/27/2013 21400071 100914CC 176.67
Invoice: QE539328 CONCRETE/CEMENT
176.67 10160210 514100 Departmental Special Supplies
CHECK 267044 TOTAL: 176.67
267045 10/09/2013 PRTD 107686 Rave Wireless Inc 2771 09/17/2013 100914CC 10,000.00
Invoice: 2771 Smart911 Annual License Fee Oct 2013-Sep 2014
10,000.00 41640454 619800 Other Contractual Services
CHECK 267045 TOTAL: 10,000.00
267046 10/09/2013 PRTD 100288 Red Wing Shoe Store 6076 08/29/2013 21400727 100914CC 248.28
Invoice: 6076 shoes
248.28 30870400 600200 R&M - Equipment
CHECK 267046 TOTAL: 248.28
267047 10/09/2013 PRTD 101096 Refrigeration Supplies Distributo 56120131-00 09/25/2013 21400787 100914CC 12.58
Invoice: 56120131-00 Police dept a/c repair
12.58 10160230 600100 R&M - Building
CHECK 267047 TOTAL: 12.5810/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
267048 10/09/2013 PRTD 107601 Regents of University of Californ 10188256 09/27/2013 21400799 100914CC 205.18
Invoice: 10188256 Calif land use Practice up 13 RE33597
205.18 10113100 514400 Legal-Suplmt & Pocket Part
Regents of University of Californ 10184989 09/20/2013 21400728 100914CC 147.41
Invoice: 10184989 CA Subdivision Map
147.41 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 267048 TOTAL: 352.59
267049 10/09/2013 PRTD 102853 Rick Hudson RH100113 10/02/2013 21400057 100914CC 50.00
Invoice: RH100113 P/R COMM MEETING PYMT10/01/13
50.00 10130100 517000 City Commission Expenses
CHECK 267049 TOTAL: 50.00
267050 10/09/2013 PRTD 101069 Rocket Smog Inc 56490 09/26/2013 21400777 100914CC 30.00
Invoice: 56490 Smog Check - Unit: 1947
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 56428 09/24/2013 21400738 100914CC 30.00
Invoice: 56428 Smog Check - Unit: 1733
30.00 30870400 600200 R&M - Equipment
CHECK 267050 TOTAL: 60.00
267051 10/09/2013 PRTD 100573 Rush Truck Centers S-1431433 10/01/2013 21400037 100914CC 51.97
Invoice: S-1431433 Parts
51.97 31014600 600900 Central Stores
CHECK 267051 TOTAL: 51.97
267052 10/09/2013 PRTD 100504 Santa Monica Fence Co 7401 07/19/2013 21400789 100914CC 524.80
Invoice: 7401 Contract completed
524.80 10160230 619800 Other Contractual Services
CHECK 267052 TOTAL: 524.80
267053 10/09/2013 PRTD 104474 SAP Public Services Inc 6665006543 07/03/2013 21400792 100914CC 5,105.11
Invoice: 6665006543 SAP BusObj Mtce Enterprise Sup
5,105.11 10124100 600200 R&M - Equipment
SAP Public Services Inc 6665006601 07/18/2013 21400793 100914CC 1,278.54
Invoice: 6665006601 SAP BusObj Mtce Enterprise Sup
1,278.54 10124100 600200 R&M - Equipment 10/09/2013 15:59 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 267053 TOTAL: 6,383.65
267054 10/09/2013 PRTD 100483 Sea-Clear Pools Inc 13-1292 09/23/2013 21400128 100914CC 1,381.49
Invoice: 13-1292 Pool Chlorine and Pool supplies
1,381.49 10160230 514100 Departmental Special Supplies
CHECK 267054 TOTAL: 1,381.49
267055 10/09/2013 PRTD 107731 Seagrave Fire Apparatus LLC 0081788 09/23/2013 21400828 100914CC 298.31
Invoice: 0081788 Parts
298.31 31014600 600900 Central Stores
CHECK 267055 TOTAL: 298.31
267056 10/09/2013 PRTD 106371 Mike Shank 10/20/13-10/23/13 09/05/2013 21400582 100914CC 876.85
Invoice: 10/20/13-10/23/13 SBSLI Facilitator Assessment Workshop
876.85 10140200 516100 Training & Education
CHECK 267056 TOTAL: 876.85
267057 10/09/2013 PRTD 104992 Siemens Industry Inc 5442975769 09/11/2013 100914CC 7,812.00
Invoice: 5442975769 Fire Service Agreement
7,812.00 41460903 600100 R&M - Building
CHECK 267057 TOTAL: 7,812.00
267058 10/09/2013 PRTD 101375 Sigma Data Systems Div CPS HR Ser SOP34995 07/10/2013 100914CC 1,274.50
Invoice: SOP34995 CPS HR purchase of Law Enforce
1,274.50 10122100 610300 Personnel Services
CHECK 267058 TOTAL: 1,274.50
267059 10/09/2013 PRTD 107782 Sonsray Machinery, LLC C20505 09/30/2013 21400767 100914CC 306.95
Invoice: C20505 Parts
306.95 31014600 600900 Central Stores
CHECK 267059 TOTAL: 306.95
267060 10/09/2013 PRTD 103712 SOS Survival Products 763159 09/20/2013 21400682 100914CC 1,513.98
Invoice: 763159 CERT Vests
1,513.98 10145400 516230 CERT Training
CHECK 267060 TOTAL: 1,513.9810/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
267061 10/09/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2645322 09/17/2013 21400790 100914CC 117.87
Invoice: 2645322 Flat Fee Last Fiscal Year Emissions
117.87 10160230 514600 Small Tools & Equipment
South Coast Air Quality Mgmt Dist 2643995 09/17/2013 21400790 100914CC 317.07
Invoice: 2643995 I C E EM ELEC GEN-DIESEL
317.07 10160230 514600 Small Tools & Equipment
CHECK 267061 TOTAL: 434.94
267062 10/09/2013 PRTD 100331 Southern California Edison 2024506792-0913 09/24/2013 100914CC 80.56
Invoice: 2024506792-0913 2-02-450-6792
80.56 10116100 513000 Utilities
Southern California Edison 2024507576-0913 09/24/2013 100914CC 61.68
Invoice: 2024507576-0913 2-02-450-7576
61.68 10116100 513000 Utilities
Southern California Edison 2277568788-0913 09/24/2013 100914CC 131.73
Invoice: 2277568788-0913 2-27-756-8788
131.73 10116100 513000 Utilities
Southern California Edison 2024522336-0913 09/24/2013 100914CC 146.05
Invoice: 2024522336-0913 2-02-452-2336
146.05 10116100 513000 Utilities
Southern California Edison 2024506628-0913 09/24/2013 100914CC 28.97
Invoice: 2024506628-0913 2-02-450-6628
28.97 10116100 513000 Utilities
Southern California Edison 2024522872-0913 09/24/2013 100914CC 27.58
Invoice: 2024522872-0913 2-02-452-2872
27.58 10116100 513000 Utilities
Southern California Edison 2024507212-0913 09/24/2013 100914CC 263.28
Invoice: 2024507212-0913 2-02-450-7212
263.28 10116100 513000 Utilities
Southern California Edison 2024506222-0913 09/24/2013 100914CC 48.09
Invoice: 2024506222-0913 2-02-450-6222
48.09 10116100 513000 Utilities
Southern California Edison 2024523714-0913 09/24/2013 100914CC 45.67
Invoice: 2024523714-0913 2-02-452-3714
45.67 10116100 513000 Utilities
Southern California Edison 2350560645-0913 09/24/2013 100914CC 146.19
Invoice: 2350560645-0913 2-35-056-0645
146.19 10116100 513000 Utilities 10/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2325840270-0913 09/24/2013 100914CC 51.70
Invoice: 2325840270-0913 2-32-584-0270
51.70 10116100 513000 Utilities
Southern California Edison 2354427999-0913 09/24/2013 100914CC 129.38
Invoice: 2354427999-0913 2-35-442-7999
129.38 10116100 513000 Utilities
Southern California Edison 2350560652-0913 09/24/2013 100914CC 104.40
Invoice: 2350560652-0913 2-35-056-0652
104.40 10116100 513000 Utilities
Southern California Edison 2350200978-0913 09/18/2013 100914CC 177.83
Invoice: 2350200978-0913 2-35-020-0978
177.83 10116100 513000 Utilities
Southern California Edison 2354428120-0913 09/18/2013 100914CC 133.87
Invoice: 2354428120-0913 2-35-442-8120
133.87 10116100 513000 Utilities
Southern California Edison 2354428203-0913 09/18/2013 100914CC 72.42
Invoice: 2354428203-0913 2-35-442-8203
72.42 10116100 513000 Utilities
Southern California Edison 2024518631-0913 09/18/2013 100914CC 52.90
Invoice: 2024518631-0913 2-02-451-8631
52.90 10116100 513000 Utilities
Southern California Edison 2024539231-0913 09/18/2013 100914CC 484.46
Invoice: 2024539231-0913 2-02-453-9231
484.46 10116100 513000 Utilities
Southern California Edison 2024517971-0913 09/18/2013 100914CC 142.75
Invoice: 2024517971-0913 2-02-451-7971
142.75 10116100 513000 Utilities
Southern California Edison 2024534240-0913 09/18/2013 100914CC 6,698.09
Invoice: 2024534240-0913 2-02-453-4240
6,698.09 10116100 513000 Utilities
Southern California Edison 2024521734-0913 09/18/2013 100914CC 17.88
Invoice: 2024521734-0913 2-02-452-1734
17.88 10116100 513000 Utilities
Southern California Edison 2024571317-0913 09/18/2013 100914CC 52.78
Invoice: 2024571317-0913 2-02-457-1317
52.78 10116100 513000 Utilities
Southern California Edison 2024534521-0913 09/18/2013 100914CC 656.93
Invoice: 2024534521-0913 2-02-453-4521
656.93 10116100 513000 Utilities 10/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024534117-0913 09/18/2013 100914CC 7,209.80
Invoice: 2024534117-0913 2-02-453-4117
7,209.80 10116100 513000 Utilities
Southern California Edison 2024529695-0913 09/19/2013 100914CC 47.10
Invoice: 2024529695-0913 2-02-452-9695
47.10 10116100 513000 Utilities
Southern California Edison 2024508459-0913 09/18/2013 100914CC 32.57
Invoice: 2024508459-0913 2-02-450-8459
32.57 10116100 513000 Utilities
Southern California Edison 2241777838-0913 09/21/2013 100914CC 13,750.34
Invoice: 2241777838-0913 2-24-177-7838
13,750.34 10116100 513000 Utilities
Southern California Edison 2024513715-0913 09/17/2013 100914CC 74.73
Invoice: 2024513715-0913 2-02-451-3715
74.73 10116100 513000 Utilities
Southern California Edison 2260885306-0913 09/17/2013 100914CC 77.77
Invoice: 2260885306-0913 2-26-088-5306
77.77 10116100 513000 Utilities
Southern California Edison 2024518318-0913 09/17/2013 100914CC 47.00
Invoice: 2024518318-0913 2-02-451-8318
47.00 10116100 513000 Utilities
Southern California Edison 2345092787-0913 09/13/2013 100914CC 82.04
Invoice: 2345092787-0913 2-34-509-2787
82.04 10116100 513000 Utilities
Southern California Edison 2024509416-0913 09/12/2013 100914CC 235.98
Invoice: 2024509416-0913 2-2-450-9416
235.98 10116100 513000 Utilities
Southern California Edison 2024509564-0913 09/12/2013 100914CC 52.70
Invoice: 2024509564-0913 2-02-450-9564
52.70 10116100 513000 Utilities
Southern California Edison 2024538308-0913 09/12/2013 100914CC 75.74
Invoice: 2024538308-0913 2-02-453-8308
75.74 10116100 513000 Utilities
Southern California Edison 2024538167-0913 09/14/2013 100914CC 38.93
Invoice: 2024538167-0913 2-02-453-8167
38.93 10116100 513000 Utilities
Southern California Edison 2024538001-0913 09/14/2013 100914CC 22.58
Invoice: 2024538001-0913 2-02-453-8001
22.58 10116100 513000 Utilities 10/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2107528689-0913 09/14/2013 100914CC 72.76
Invoice: 2107528689-0913 2-10-752-8689
72.76 10116100 513000 Utilities
Southern California Edison 2099144701-0913 09/14/2013 100914CC 98.44
Invoice: 2099144701-0913 2-09-914-4701
98.44 10116100 513000 Utilities
Southern California Edison 2024505596-0913 09/14/2013 100914CC 18.12
Invoice: 2024505596-0913 2-02-450-5596
18.12 10116100 513000 Utilities
Southern California Edison 2199082371-0913 09/14/2013 100914CC 14,668.07
Invoice: 2199082371-0913 2-19-908-2371
14,668.07 10116100 513000 Utilities
Southern California Edison 2024506081-0913 09/14/2013 100914CC 50.51
Invoice: 2024506081-0913 2-02-450-6081
50.51 10116100 513000 Utilities
Southern California Edison 2314237264-0913 09/14/2013 100914CC 1,995.26
Invoice: 2314237264-0913 2-31-423-7264
1,995.26 10116100 513000 Utilities
Southern California Edison 2024504185-0913 09/14/2013 100914CC 43.24
Invoice: 2024504185-0913 2-02-450-4185
43.24 10116100 513000 Utilities
Southern California Edison 2024506446-0913 09/14/2013 100914CC 49.00
Invoice: 2024506446-0913 2-02-450-6446
49.00 10116100 513000 Utilities
Southern California Edison 2024508335-0913 09/24/2013 100914CC 32.87
Invoice: 2024508335-0913 2-02-450-8335
32.87 10116100 513000 Utilities
Southern California Edison 2024505844-0913 09/24/2013 100914CC 56.63
Invoice: 2024505844-0913 2-02-450-5844
56.63 10116100 513000 Utilities
Southern California Edison 2024519647-0913 09/24/2013 100914CC 20.41
Invoice: 2024519647-0913 2-02-451-9647
20.41 10116100 513000 Utilities
Southern California Edison 2024523490-0913 09/21/2013 100914CC 42.06
Invoice: 2024523490-0913 2-02-452-3490
42.06 10116100 513000 Utilities
Southern California Edison 2024519456-0913 09/21/2013 100914CC 299.16
Invoice: 2024519456-0913 2-02-451-9456
299.16 10116100 513000 Utilities 10/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024523227-0913 09/21/2013 100914CC 119.23
Invoice: 2024523227-0913 2-02-452-3227
119.23 10116100 513000 Utilities
Southern California Edison 2024503336-0913 09/21/2013 100914CC 44.73
Invoice: 2024503336-0913 2-02-450-3336
44.73 10116100 513000 Utilities
Southern California Edison 2024512204-0913 09/21/2013 100914CC 53.38
Invoice: 2024512204-0913 2-02-451-2204
53.38 10116100 513000 Utilities
Southern California Edison 2024525396-0913 09/18/2013 100914CC 48.33
Invoice: 2024525396-0913 2-02-452-5396
48.33 10116100 513000 Utilities
Southern California Edison 2024525859-0913 09/18/2013 100914CC 69.62
Invoice: 2024525859-0913 2-02-452-5859
69.62 10116100 513000 Utilities
Southern California Edison 2024528119-0913 09/18/2013 100914CC 42.93
Invoice: 2024528119-0913 2-02-452-8119
42.93 10116100 513000 Utilities
Southern California Edison 2024546202-0913 09/18/2013 100914CC 79.39
Invoice: 2024546202-0913 2-02-454-6202
79.39 10116100 513000 Utilities
Southern California Edison 2024539512-0913 09/18/2013 100914CC 4,925.08
Invoice: 2024539512-0913 2-02-453-9512
4,925.08 10116100 513000 Utilities
Southern California Edison 2024526451-0913 09/18/2013 100914CC 44.84
Invoice: 2024526451-0913 2-02-452-6451
44.84 10116100 513000 Utilities
Southern California Edison 2024524993-0913 09/18/2013 100914CC 41.96
Invoice: 2024524993-0913 2-02-452-4993
41.96 10116100 513000 Utilities
Southern California Edison 2024524639-0913 09/18/2013 100914CC 1,019.58
Invoice: 2024524639-0913 2-02-452-4639
1,019.58 10116100 513000 Utilities
Southern California Edison 2024524480-0913 09/18/2013 100914CC 17.66
Invoice: 2024524480-0913 2-02-452-4480
17.66 10116100 513000 Utilities
Southern California Edison 2024524191-0913 09/18/2013 100914CC 458.44
Invoice: 2024524191-0913 2-02-452-4191
458.44 10116100 513000 Utilities 10/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024512394-0913 09/18/2013 100914CC 46.77
Invoice: 2024512394-0913 2-02-451-2394
46.77 10116100 513000 Utilities
Southern California Edison 2024510844-0913 09/18/2013 100914CC 49.18
Invoice: 2024510844-0913 2-02-451-0844
49.18 10116100 513000 Utilities
Southern California Edison 2024533523-0913 09/18/2013 100914CC 45.18
Invoice: 2024533523-0913 2-02-453-3523
45.18 10116100 513000 Utilities
Southern California Edison 2024535734-0913 09/18/2013 100914CC 41.22
Invoice: 2024535734-0913 2-02-453-5734
41.22 10116100 513000 Utilities
Southern California Edison 2024539066-0913 09/18/2013 100914CC 48.44
Invoice: 2024539066-0913 2-02-453-9066
48.44 10116100 513000 Utilities
Southern California Edison 2136655313-0913 09/17/2013 21400794 100914CC 5,407.55
Invoice: 2136655313-0913 2-13-665-5313
5,215.58 10116100 513000 Utilities
156.28 20260410 513000 Utilities
35.69 20460300 513000 Utilities
CHECK 267062 TOTAL: 61,552.51
267063 10/09/2013 PRTD 108089 Southwest Lift & Equipment 2082 09/17/2013 21400770 100914CC 1,037.58
Invoice: 2082 ALM Pallet Jack
1,037.58 30870400 600100 R&M - Building
CHECK 267063 TOTAL: 1,037.58
267064 10/09/2013 PRTD 100333 Sparkletts Water Co 4681467092013 09/20/2013 21400107 100914CC 127.00
Invoice: 4681467092013 Water
127.00 10116100 513000 Utilities
CHECK 267064 TOTAL: 127.00
267065 10/09/2013 PRTD 101009 Sportworks Northwest Inc 97516 09/23/2013 21400780 100914CC 79.35
Invoice: 97516 Parts
79.35 31014600 600900 Central Stores
CHECK 267065 TOTAL: 79.3510/09/2013 15:59 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
267066 10/09/2013 PRTD 100346 Blue Diamond Materials 154952RI 09/13/2013 21400072 100914CC 86.19
Invoice: 154952RI ASPHALT MATERIALS
86.19 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 157545RI 09/19/2013 21400072 100914CC 92.70
Invoice: 157545RI ASPHALT MATERIALS
92.70 10160210 514100 Departmental Special Supplies
CHECK 267066 TOTAL: 178.89
267067 10/09/2013 PRTD 100490 The Gas Company 14105264031-0913 09/24/2013 100914CC 115.25
Invoice: 14105264031-0913 141-052-6403-1
115.25 10116100 513000 Utilities
The Gas Company 19137612164-0913 09/24/2013 100914CC 150.60
Invoice: 19137612164-0913 191-376-1216-2
150.60 10116100 513000 Utilities
The Gas Company 03590346007-0913 09/24/2013 100914CC 25.61
Invoice: 03590346007-0913 035-903-4600-7
25.61 10116100 513000 Utilities
The Gas Company 04430446009-0913 09/24/2013 100914CC 418.52
Invoice: 04430446009-0913 044-303-4600-9
418.52 10116100 513000 Utilities
The Gas Company 16400337008-0913 09/24/2013 100914CC 26.59
Invoice: 16400337008-0913 164-003-3700-8
26.59 10116100 513000 Utilities
The Gas Company 08620318009-0913 09/23/2013 100914CC 37.44
Invoice: 08620318009-0913 086-203-1800-9
37.44 10116100 513000 Utilities
The Gas Company 03170346005-0913 09/24/2013 100914CC 59.30
Invoice: 03170346005-0913 031-703-4600-5
59.30 10116100 513000 Utilities
The Gas Company 11790352006-0913 09/25/2013 100914CC 447.74
Invoice: 11790352006-0913 117-903-5200-6
447.74 10116100 513000 Utilities
The Gas Company 18500337094-0913 09/24/2013 100914CC 90.25
Invoice: 18500337094-0913 185-003-3709-4
87.84 10116100 513000 Utilities
.59 20460300 513000 Utilities
1.82 20260410 513000 Utilities 10/09/2013 15:59 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 267067 TOTAL: 1,371.30
267068 10/09/2013 PRTD 101423 The Nickerson Company 201307-0901 09/30/2013 100914CC 8,412.00
Invoice: 201307-0901 Construction Mgmt. and Inspections
8,412.00 41880000 730100PZ684 Improvements other than Bldg
CHECK 267068 TOTAL: 8,412.00
267069 10/09/2013 PRTD 105481 Thomson Reuters - Barclays 828020033 09/04/2013 21400729 100914CC 134.88
Invoice: 828020033 Account#1000633405
134.88 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 267069 TOTAL: 134.88
267070 10/09/2013 PRTD 100360 Toxguard Fluid Technologies 76974 10/01/2013 21400778 100914CC 2,116.12
Invoice: 76974 Heavy Duty Coolant & Waste Coo
2,116.12 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 267070 TOTAL: 2,116.12
267071 10/09/2013 PRTD 105452 Tyler Technologies, Inc 045-95331 09/10/2013 100914CC 4,711.14
Invoice: 045-95331 Consulting Services-Erin Maxted
4,711.14 42080000 619800PZ636 Other Contractual Services
Tyler Technologies, Inc 045-95950 09/19/2013 100914CC 4,860.55
Invoice: 045-95950 Consulting Services-Bobby Sansone
4,860.55 42080000 619800PZ636 Other Contractual Services
CHECK 267071 TOTAL: 9,571.69
267072 10/09/2013 PRTD 100372 United States Postal Service 100213 10/02/2013 21400723 100914CC 30,000.00
Invoice: 100213 Postage
30,000.00 10124200 512300 Postage
CHECK 267072 TOTAL: 30,000.00
267073 10/09/2013 PRTD 101729 US HealthWorks 2360928-CA 09/13/2013 100914CC 477.00
Invoice: 2360928-CA Medical Services
143.00 30922200 619600 Drug Testing Program
244.00 30922200 614100 Medical Services
45.00 20260400 614100 Medical Services
45.00 20370200 614100 Medical Services
US HealthWorks 2364475-CA 09/20/2013 100914CC 750.00
Invoice: 2364475-CA Medical Services
156.00 30922200 619600 Drug Testing Program 10/09/2013 15:59 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
549.00 30922200 614100 Medical Services
45.00 30870400 614100 Medical Services
CHECK 267073 TOTAL: 1,227.00
267074 10/09/2013 PRTD 100928 Utility Systems Science and Softw C10000-2 09/23/2013 100914CC 38,830.00
Invoice: C10000-2 CC ENS/SFMS Contract July 2013-July 2014
38,830.00 20460300 619800 Other Contractual Services
CHECK 267074 TOTAL: 38,830.00
267075 10/09/2013 PRTD 105022 Vidacare Corporation 99449 09/23/2013 21400758 100914CC 1,147.23
Invoice: 99449 EZ-IO Needles
1,147.23 10145300 514100 Departmental Special Supplies
CHECK 267075 TOTAL: 1,147.23
267076 10/09/2013 PRTD 101336 Walters Wholesale 2994757-01 09/13/2013 21400721 100914CC 90.33
Invoice: 2994757-01 Electrical supplies
90.33 10160240 600200 R&M - Equipment
Walters Wholesale 2995416-00 09/06/2013 21400721 100914CC 25.60
Invoice: 2995416-00 Electrical supplies
25.60 10160240 600200 R&M - Equipment
Walters Wholesale 2994956-01 09/06/2013 21400721 100914CC 147.84
Invoice: 2994956-01 Electrical supplies
147.84 10160240 600200 R&M - Equipment
Walters Wholesale 2995500-01 09/06/2013 21400721 100914CC 198.12
Invoice: 2995500-01 Electrical supplies
198.12 10160240 600200 R&M - Equipment
Walters Wholesale 2995500-00 09/06/2013 21400721 100914CC 353.24
Invoice: 2995500-00 Electrical supplies
353.24 10160240 600200 R&M - Equipment
Walters Wholesale 2992369-01 07/17/2013 21400721 100914CC 73.39
Invoice: 2992369-01 Electrical supplies
73.39 10160240 600200 R&M - Equipment
CHECK 267076 TOTAL: 888.52
267077 10/09/2013 PRTD 100382 Warren Supply Co 700669 10/01/2013 21400040 100914CC 28.12
Invoice: 700669 Parts
28.12 31014600 600900 Central Stores
Warren Supply Co 701360 10/04/2013 21400040 100914CC 346.5210/09/2013 15:59 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 701360 Parts
346.52 31014600 600900 Central Stores
CHECK 267077 TOTAL: 374.64
267078 10/09/2013 PRTD 100388 West Coast Arborists Inc 91002 09/15/2013 100914CC 46,403.44
Invoice: 91002 Tree Maintenance
46,403.44 10160220 619800 Other Contractual Services
West Coast Arborists Inc 91003 09/15/2013 100914CC 5,818.10
Invoice: 91003 Tree Maintenance
5,818.10 10160220 619800 Other Contractual Services
CHECK 267078 TOTAL: 52,221.54
267079 10/09/2013 PRTD 100560 Western Truck Exchange 502956 10/04/2013 21400823 100914CC 93.85
Invoice: 502956 Parts
93.85 31014600 600900 Central Stores
CHECK 267079 TOTAL: 93.85
267080 10/09/2013 PRTD 100399 Wittman Enterprises LLC 130910 10/01/2013 100914CC 7,214.58
Invoice: 130910 Ambulance Billing Services-Sep 2013
7,214.58 10145300 619800 Other Contractual Services
CHECK 267080 TOTAL: 7,214.58
267081 10/09/2013 PRTD 100406 Zee Medical Service Inc D4168901 09/18/2013 100914CC 84.75
Invoice: D4168901 Supplies
84.75 20460300 514100 Departmental Special Supplies
CHECK 267081 TOTAL: 84.75
267082 10/09/2013 PRTD 100408 Zumar Industries 0148000 09/16/2013 21400741 100914CC 222.17
Invoice: 0148000 TRAFFIC SIGN SUPPLIES
222.17 10160210 514100 Departmental Special Supplies
CHECK 267082 TOTAL: 222.1710/09/2013 15:59 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 136 *** CASH ACCOUNT TOTAL *** 647,737.71
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 136 647,737.71
*** GRAND TOTAL *** 647,737.7110/10/2013 10:47 |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
____________________________________________________________________________________________________________________________________
267083 10/10/2013 PRTD 106036 Heather Baker 9/18-20/13Reimb 09/18/2013 21400801 101014CC 1,268.50
Invoice: 9/18-20/13Reimb 2013 Annual League of Ca Conf-Sacramento, CA
729.75 10113100 516100 Training & Education
538.75 41640454 516500 Conferences & Conventions
CHECK 267083 TOTAL: 1,268.50
267084 10/10/2013 PRTD 100055 California Vision Service SEP13ADM0012 09/30/2013 101014CC 350.00
Invoice: SEP13ADM0012 September 2013 Retiree Adm Fees 0012
350.00 101 202330 Vision Premium Payable
California Vision Service SEP13ADM0008 09/30/2013 101014CC 2,515.00
Invoice: SEP13ADM0008 September 2013 Adm Fees 0008
2,515.00 101 202330 Vision Premium Payable
California Vision Service SEP13ADM0010 09/30/2013 101014CC 45.00
Invoice: SEP13ADM0010 September 2013 Cobra Adm Fees 0010
45.00 101 202330 Vision Premium Payable
California Vision Service SEP13CLAIMS0007 09/30/2013 101014CC 10,849.46
Invoice: SEP13CLAIMS0007 September 2013 Claims 0007
10,849.46 101 202330 Vision Premium Payable
California Vision Service SEP13CLAIMS0011 09/30/2013 101014CC 2,676.19
Invoice: SEP13CLAIMS0011 September 2013 Retiree Claims 0011
2,676.19 101 202330 Vision Premium Payable
California Vision Service SEP13CLAIMS0009 09/30/2013 101014CC 563.20
Invoice: SEP13CLAIMS0009 September 2013 Cobra Claims 0009
563.20 101 202330 Vision Premium Payable
CHECK 267084 TOTAL: 16,998.85
267085 10/10/2013 PRTD 100713 City of Culver City April-June2013Petty 10/02/2013 101014CC 355.94
Invoice: April-June2013Petty PARKS & REC - Petty Cash
15.00 10130212 514100 Departmental Special Supplies
39.43 10130220 514100 Departmental Special Supplies
29.42 10130100 518300 Auto Mileage Reimbursement
15.00 10130212 514100 Departmental Special Supplies
27.42 10130300 518300 Auto Mileage Reimbursement
9.84 41430410 512100 Office Expense
10.00 10130212 514100 Departmental Special Supplies
59.95 10130285 514100 Departmental Special Supplies
5.44 10130220 514100 Departmental Special Supplies
23.06 10130300 518300 Auto Mileage Reimbursement
23.42 10130300 518300 Auto Mileage Reimbursement
44.66 10130220 514100 Departmental Special Supplies
20.00 10130200 600800 Equip Maint Charges
33.30 10130100 518300 Auto Mileage Reimbursement 10/10/2013 10:47 |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 267085 TOTAL: 355.94
267086 10/10/2013 PRTD 100713 City of Culver City 09/23-26/13Petty 10/03/2013 101014CC 551.42
Invoice: 09/23-26/13Petty POLICE-Petty Cash
5.45 10140200 514100 Departmental Special Supplies
13.00 10140200 516600 Special Events & Meetings
30.00 10140200 516600 Special Events & Meetings
20.00 10140200 516600 Special Events & Meetings
82.16 10140200 517400 Police Investigation
71.04 10140200 516100 Training & Education
71.04 10140200 516100 Training & Education
71.04 10140200 516100 Training & Education
23.00 10140200 516600 Special Events & Meetings
6.27 10140200 514100 Departmental Special Supplies
15.00 10140200 516600 Special Events & Meetings
20.00 10140200 516600 Special Events & Meetings
62.55 10140200 516100 Training & Education
.06 10140200 516100 Training & Education
60.81 10140200 516100 Training & Education
CHECK 267086 TOTAL: 551.42
267087 10/10/2013 PRTD 100713 City of Culver City 100213Petty 10/02/2013 101014CC 1,114.57
Invoice: 100213Petty CITY HALL-Petty Cash
35.00 10110100 516500 Conferences & Conventions
25.00 481 211100 Customer Deposits
6.90 10150250 514100 Departmental Special Supplies
11.32 10145300 516600 Special Events & Meetings
7.00 10113100 514100 Departmental Special Supplies
20.00 10114500 516100 Training & Education
25.00 481 211100 Customer Deposits
58.86 31014600 600900 Central Stores
35.00 10113100 514100 Departmental Special Supplies
35.00 10113100 514100 Departmental Special Supplies
35.00 10113100 514100 Departmental Special Supplies
28.86 10150150 518300 Auto Mileage Reimbursement
10.00 10113100 514100 Departmental Special Supplies
20.84 10114200 512100 Office Expense
25.00 481 211100 Customer Deposits
91.00 10114400 315100 Business License Tax
25.00 10160100 516600 Special Events & Meetings
8.02 10114400 512100 Office Expense
33.00 10124100 516500 Conferences & Conventions
26.13 10114400 512100 Office Expense
26.27 10145200 514100 Departmental Special Supplies
6.00 10150250 514100 Departmental Special Supplies
20.00 10145600 516100 Training & Education
1.00 10116100 386100 Miscellaneous Revenue
18.80 10122100 517300 Advertising and Public Relatio
62.58 10150150 518300 Auto Mileage Reimbursement 10/10/2013 10:47 |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
____________________________________________________________________________________________________________________________________
45.95 10150150 518300 Auto Mileage Reimbursement
30.00 10160150 516600 Special Events & Meetings
37.50 10113100 514100 Departmental Special Supplies
30.00 10160150 516600 Special Events & Meetings
97.85 10124100 516100 Training & Education
35.00 10113100 514100 Departmental Special Supplies
30.00 10114400 335100 Committee on Permits & License
1.00 101 218380 Deferred Revenue-State Disabil
3.69 10122100 610300 Personnel Services
30.00 10113100 514100 Departmental Special Supplies
62.00 10113100 516100 Training & Education
15.00 10113100 516100 Training & Education
CHECK 267087 TOTAL: 1,114.57
267088 10/10/2013 PRTD 100074 Colonial Life and Accident Ins Co 7221690-1001230 09/22/2013 101014CC 15,841.90
Invoice: 7221690-1001230 Colonial Insurance Premium-September 2013
8,517.08 101 202950 Special Insururance Payable
1,619.92 202 202950 Special Insururance Payable
4,812.98 203 202950 Special Insururance Payable
108.52 204 202950 Special Insururance Payable
444.14 308 202950 Special Insururance Payable
339.26 309 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221922-1001233 09/22/2013 101014CC 2,053.04
Invoice: 7221922-1001233 Insurance Premium FICA-September 2013
2,053.04 101 202950 Special Insururance Payable
CHECK 267088 TOTAL: 17,894.94
267089 10/10/2013 PRTD 105904 Donald Condon 8/24-28/13Reimb 09/19/2013 21400735 101014CC 210.00
Invoice: 8/24-28/13Reimb 2013 APWA Int'l Pub Wrks Congress-Chicago, IL
210.00 20260430 516100 Training & Education
CHECK 267089 TOTAL: 210.00
267090 10/10/2013 PRTD 100102 Delta Care PMI BE000615803 09/01/2013 101014CC 4,111.80
Invoice: BE000615803 Sep 2013 Premium
4,111.80 101 202320 Dental Premium Payable
CHECK 267090 TOTAL: 4,111.80
267091 10/10/2013 PRTD 101718 Delta Dental of California BE000649210C 09/30/2013 101014CC 30,373.24
Invoice: BE000649210C Sep 2013 Claims
30,373.24 101 202320 Dental Premium Payable
Delta Dental of California BE000649210A 09/30/2013 101014CC 4,101.24
Invoice: BE000649210A Sep 2013 Admin Fees 10/10/2013 10:47 |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
____________________________________________________________________________________________________________________________________
4,101.24 101 202320 Dental Premium Payable
CHECK 267091 TOTAL: 34,474.48
267092 10/10/2013 PRTD 100926 Desmond Burns 9/18/13Reimb 09/26/2013 21400785 101014CC 122.56
Invoice: 9/18/13Reimb Supervising Offenders w/Mental Illness-Signal Hill
122.56 10140200 516100 Training & Education
CHECK 267092 TOTAL: 122.56
267093 10/10/2013 PRTD 106641 Tobia Raya 9/22-27/13Reimb 10/01/2013 21400786 101014CC 113.00
Invoice: 9/22-27/13Reimb Child Abuse, Sexual Assult-Riverside, CA
113.00 10140200 516100 Training & Education
CHECK 267093 TOTAL: 113.00
267094 10/10/2013 PRTD 105779 Carol Schwab 9/18-20/13Reimb 09/18/2013 21400800 101014CC 807.72
Invoice: 9/18-20/13Reimb 2013 Annual League of Ca Conf-Sacramento, CA
418.75 10113100 516100 Training & Education
388.97 41640454 516500 Conferences & Conventions
CHECK 267094 TOTAL: 807.72
NUMBER OF CHECKS 12 *** CASH ACCOUNT TOTAL *** 78,023.78
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 12 78,023.78
*** GRAND TOTAL *** 78,023.7810/10/2013 10:47 |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
____________________________________________________________________________________________________________________________________
65 10/10/2013 WIRE 107868 United States Department of Treas 000000042718 10/10/2013 101014PR 461,705.19
Invoice: 000000042718 Payroll Run 1 - Warrant 100613
134,582.28 101 202410 FICA-Oasdi Taxes Payable
57,301.28 101 202420 FICA-Medicare Payable
269,821.63 101 202710 Federal Tax W/H Payable
CHECK 65 TOTAL: 461,705.19
66 10/10/2013 WIRE 107869 State of California - Franchise T 000000042719 10/10/2013 101014PR 98,760.90
Invoice: 000000042719 Payroll Run 1 - Warrant 100613
8,450.64 101 202450 State Disability Ins Payable
90,310.26 101 202720 State Tax W/H Payable
CHECK 66 TOTAL: 98,760.90
11770 10/10/2013 EFT 107843 Ann Bissic 000000042716 10/10/2013 101014PR 425.00
Invoice: 000000042716 Warrant 100613
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 11770 TOTAL: 425.00
11771 10/10/2013 EFT 100090 Culver City Credit Union 000000042687 10/10/2013 101014PR 86,251.18
Invoice: 000000042687 Payroll Run 1 - Warrant 100613
86,251.18 101 202130 Payroll Pyble-Credit Union
CHECK 11771 TOTAL: 86,251.18
11772 10/10/2013 EFT 105836 Culver City Employees Association 000000042701 10/10/2013 101014PR 3,560.00
Invoice: 000000042701 Payroll Run 1 - Warrant 100613
3,560.00 101 202160 Payroll Pybl-Union Dues
CHECK 11772 TOTAL: 3,560.00
11773 10/10/2013 EFT 105837 Culver City Fire Management 000000042702 10/10/2013 101014PR 105.00
Invoice: 000000042702 Payroll Run 1 - Warrant 100613
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 11773 TOTAL: 105.00
11774 10/10/2013 EFT 100092 Culver City Firefighters #1927 000000042688 10/10/2013 101014PR 3,102.77
Invoice: 000000042688 Payroll Run 1 - Warrant 100613
2,493.00 101 202160 Payroll Pybl-Union Dues
609.77 101 202960 Union Insurance Payable 10/10/2013 10:47 |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 11774 TOTAL: 3,102.77
11775 10/10/2013 EFT 105839 Culver City Management Group 000000042703 10/10/2013 101014PR 468.00
Invoice: 000000042703 Payroll Run 1 - Warrant 100613
468.00 101 202160 Payroll Pybl-Union Dues
CHECK 11775 TOTAL: 468.00
11776 10/10/2013 EFT 105841 Culver City Police Association 000000042704 10/10/2013 101014PR 8,575.53
Invoice: 000000042704 Payroll Run 1 - Warrant 100613
5,791.50 101 202160 Payroll Pybl-Union Dues
2,784.03 101 202960 Union Insurance Payable
CHECK 11776 TOTAL: 8,575.53
11777 10/10/2013 EFT 105842 Culver City Police Management Gro 000000042705 10/10/2013 101014PR 275.00
Invoice: 000000042705 Payroll Run 1 - Warrant 100613
275.00 101 202160 Payroll Pybl-Union Dues
CHECK 11777 TOTAL: 275.00
11778 10/10/2013 EFT 107417 Cindy Eckert 000000042706 10/10/2013 101014PR 222.00
Invoice: 000000042706 Warrant 100613
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 11778 TOTAL: 222.00
11779 10/10/2013 EFT 107643 US Bank Institutional Trust-Weste 000000042707 10/10/2013 101014PR 3,362.20
Invoice: 000000042707 Payroll Run 1 - Warrant 100613
3,362.20 101 202250 PARS Payable
CHECK 11779 TOTAL: 3,362.20
11780 10/10/2013 EFT 105609 Yvonne M Newton 000000042699 10/10/2013 101014PR 450.00
Invoice: 000000042699 Warrant 100613
450.00 101 202150 Payroll Pyble-Garnishments
CHECK 11780 TOTAL: 450.00
267095 10/10/2013 PRTD 100569 American Cancer Society, Inc 000000042691 10/10/2013 101014PR 19.00
Invoice: 000000042691 Payroll Run 1 - Warrant 100613
19.00 101 202500 Charity Contribution Payable 10/10/2013 10:47 |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 267095 TOTAL: 19.00
267096 10/10/2013 PRTD 107826 Ameriflex LLC 000000042708 10/10/2013 101014PR 5,752.23
Invoice: 000000042708 Payroll Run 1 - Warrant 100613
5,554.23 101 202855 Sect 125-Medical
198.00 101 202860 Sect 125-Dependent Care
CHECK 267096 TOTAL: 5,752.23
267097 10/10/2013 PRTD 101393 Amy Morgan Teel 000000042695 10/10/2013 101014PR 573.00
Invoice: 000000042695 Warrant 100613
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 267097 TOTAL: 573.00
267098 10/10/2013 PRTD 107827 CalPERS 000000042709 10/10/2013 101014PR 405.37
Invoice: 000000042709 Payroll Run 1 - Warrant 100613
405.37 101 202950 Special Insururance Payable
CHECK 267098 TOTAL: 405.37
267099 10/10/2013 PRTD 107871 CalPERS 000000042720 10/10/2013 101014PR 597,692.10
Invoice: 000000042720 Payroll Run 1 - Warrant 100613
597,692.10 101 202210 PERS Payable
CHECK 267099 TOTAL: 597,692.10
267100 10/10/2013 PRTD 105142 Cindy M Diaz 000000042698 10/10/2013 101014PR 382.50
Invoice: 000000042698 Warrant 100613
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 267100 TOTAL: 382.50
267101 10/10/2013 PRTD 100113 Earth Share of California 000000042689 10/10/2013 101014PR 5.00
Invoice: 000000042689 Payroll Run 1 - Warrant 100613
5.00 101 202500 Charity Contribution Payable
CHECK 267101 TOTAL: 5.00
267102 10/10/2013 PRTD 101291 Edelmira De La Garza Williams 000000042694 10/10/2013 101014PR 237.50
Invoice: 000000042694 Warrant 100613
237.50 101 202150 Payroll Pyble-Garnishments 10/10/2013 10:47 |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 267102 TOTAL: 237.50
267103 10/10/2013 PRTD 107829 ICMA Retirement Trust - 457 000000042710 10/10/2013 101014PR 129,307.15
Invoice: 000000042710 Payroll Run 1 - Warrant 100613
129,307.15 101 202140 Payroll Pyble-Def Comp
CHECK 267103 TOTAL: 129,307.15
267104 10/10/2013 PRTD 107830 ICMA Retirement Trust - 457 000000042711 10/10/2013 101014PR 24,900.00
Invoice: 000000042711 Payroll Run 1 - Warrant 100613
24,900.00 101 202170 Payroll Pybl-RHS Plan
CHECK 267104 TOTAL: 24,900.00
267105 10/10/2013 PRTD 107834 Internal Revenue Service 000000042712 10/10/2013 101014PR 225.00
Invoice: 000000042712 Payroll Run 1 - Warrant 100613
225.00 101 202150 Payroll Pyble-Garnishments
CHECK 267105 TOTAL: 225.00
267106 10/10/2013 PRTD 105693 Anne E. Larson 000000042700 10/10/2013 101014PR 2,069.00
Invoice: 000000042700 Warrant 100613
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 267106 TOTAL: 2,069.00
267107 10/10/2013 PRTD 101519 Mieah Edwards 000000042696 10/10/2013 101014PR 11.00
Invoice: 000000042696 Warrant 100613
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 267107 TOTAL: 11.00
267108 10/10/2013 PRTD 107911 Minnesota Child Support Payment C 000000042721 10/10/2013 101014PR 233.40
Invoice: 000000042721 Warrant 100613
233.40 101 202150 Payroll Pyble-Garnishments
CHECK 267108 TOTAL: 233.40
267109 10/10/2013 PRTD 100570 Salvation Army 000000042692 10/10/2013 101014PR 5.00
Invoice: 000000042692 Payroll Run 1 - Warrant 100613
5.00 101 202500 Charity Contribution Payable
CHECK 267109 TOTAL: 5.0010/10/2013 10:47 |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
____________________________________________________________________________________________________________________________________
267110 10/10/2013 PRTD 107836 State of California 000000042713 10/10/2013 101014PR 637.77
Invoice: 000000042713 Payroll Run 1 - Warrant 100613
637.77 101 202150 Payroll Pyble-Garnishments
CHECK 267110 TOTAL: 637.77
267111 10/10/2013 PRTD 107837 State of California 000000042714 10/10/2013 101014PR 180.00
Invoice: 000000042714 Payroll Run 1 - Warrant 100613
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 267111 TOTAL: 180.00
267112 10/10/2013 PRTD 107838 State of California 000000042715 10/10/2013 101014PR 6,440.70
Invoice: 000000042715 Payroll Run 1 - Warrant 100613
6,440.70 101 202150 Payroll Pyble-Garnishments
CHECK 267112 TOTAL: 6,440.70
267113 10/10/2013 PRTD 100373 United Way Inc 000000042690 10/10/2013 101014PR 40.25
Invoice: 000000042690 Payroll Run 1 - Warrant 100613
40.25 101 202500 Charity Contribution Payable
CHECK 267113 TOTAL: 40.25
267114 10/10/2013 PRTD 104990 Virginia Lynn Lay 000000042697 10/10/2013 101014PR 625.00
Invoice: 000000042697 Warrant 100613
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 267114 TOTAL: 625.00
267115 10/10/2013 PRTD 100944 YMCA 000000042693 10/10/2013 101014PR 29.17
Invoice: 000000042693 Payroll Run 1 - Warrant 100613
29.17 101 202500 Charity Contribution Payable
CHECK 267115 TOTAL: 29.1710/10/2013 10:47 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,437,032.91
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 21 769,770.14
TOTAL WIRE TRANSFERS 2 560,466.09
TOTAL EFT'S 11 106,796.68
*** GRAND TOTAL *** 1,437,032.9110/14/2013 11:53 |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
____________________________________________________________________________________________________________________________________
267116 10/14/2013 PRTD 100140 Government Finance Officers Assoc Culver City 13-14 10/14/2013 101414CC 550.00
Invoice: Culver City 13-14 FY 13-14 Budget Award
550.00 10114300 512100 Office Expense
CHECK 267116 TOTAL: 550.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 550.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 550.00
*** GRAND TOTAL *** 550.0010/16/2013 15:37 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
11781 10/16/2013 EFT 100716 BLX Group LLC 41612-10994/082713 08/28/2013 101614CC 2,250.00
Invoice: 41612-10994/082713 Prep of Interim Arbitrage Rebate
2,250.00 20460300 619800 Other Contractual Services
CHECK 11781 TOTAL: 2,250.00
267117 10/16/2013 PRTD 100319 Accela Com Inc MR053691 09/16/2013 21400815 101614CC 40,053.39
Invoice: MR053691 Accel Annual Maintenance
40,053.39 10124100 600200 R&M - Equipment
Accela Com Inc PS021434 09/30/2013 101614CC 6,737.50
Invoice: PS021434 Professional Services upgrade
6,737.50 41224100 619800 Other Contractual Services
CHECK 267117 TOTAL: 46,790.89
267118 10/16/2013 PRTD 100008 Advanced Battery Systems 297931 10/07/2013 21400026 101614CC 563.06
Invoice: 297931 Parts
563.06 31014600 600900 Central Stores
Advanced Battery Systems 298101 10/10/2013 21400026 101614CC 150.12
Invoice: 298101 Parts
150.12 31014600 600900 Central Stores
Advanced Battery Systems 298099 10/14/2013 21400026 101614CC 85.79
Invoice: 298099 Parts
85.79 31014600 600900 Central Stores
CHECK 267118 TOTAL: 798.97
267119 10/16/2013 PRTD 101703 Advanced Critical Care of Los Ang 192411 10/03/2013 101614CC 161.66
Invoice: 192411 Advanced Critical Care
161.66 10140200 514500 Canine Program Expense
CHECK 267119 TOTAL: 161.66
267120 10/16/2013 PRTD 101261 Aerotek OC07059785 10/03/2013 101614CC 805.00
Invoice: OC07059785 Aerotek - Temp Warehouse Worker K.McClain 9/21/13
805.00 10114500 411700 Contract Labor
Aerotek OE00969230 10/03/2013 101614CC 900.00
Invoice: OE00969230 Temporary Worker-Vega, Sebastian; 09/21/13
900.00 10160210 411700 Contract Labor
CHECK 267120 TOTAL: 1,705.0010/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
267121 10/16/2013 PRTD 100016 Altec Industries Inc 10126860 09/23/2013 21400827 101614CC 133.60
Invoice: 10126860 Taxes and Freight omitted from original invoice
133.60 31014600 600900 Central Stores
CHECK 267121 TOTAL: 133.60
267122 10/16/2013 PRTD 102667 Amano McGann Inc SVC108833 08/22/2013 101614CC 1,112.55
Invoice: SVC108833 Equip Maint-9099 Washington Bl/Aug 1, 2013
1,112.55 48155380 600100 R&M - Building
CHECK 267122 TOTAL: 1,112.55
267123 10/16/2013 PRTD 100023 Amrep Inc 243238 10/09/2013 21400042 101614CC 271.41
Invoice: 243238 Parts
271.41 31014600 600900 Central Stores
CHECK 267123 TOTAL: 271.41
267124 10/16/2013 PRTD 100673 Aqua Fit 1032013 10/03/2013 101614CC 2,167.90
Invoice: 1032013 Instructor Sept.
2,167.90 10130220 619800 Other Contractual Services
CHECK 267124 TOTAL: 2,167.90
267125 10/16/2013 PRTD 100025 Aqua-Flo Supply 462340 05/30/2013 21400819 101614CC 22.52
Invoice: 462340 Irrigation Supplies
22.52 42080000 730100pz612 Improvements other than Bldg
Aqua-Flo Supply 512556 09/17/2013 21400819 101614CC 73.92
Invoice: 512556 Irrigation Supplies
73.92 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 513291 09/18/2013 21400819 101614CC 30.60
Invoice: 513291 Irrigation Supplies
30.60 42080000 730100PZ612 Improvements other than Bldg
CHECK 267125 TOTAL: 127.04
267126 10/16/2013 PRTD 100994 Aramark Uniform Services 502-8215473 10/08/2013 101614CC 471.32
Invoice: 502-8215473 Uniforms
52.06 30870400 600100 R&M - Building
99.36 30870400 600200 R&M - Equipment
319.90 30870400 440000 Uniform Allowance
Aramark Uniform Services 502-8198565 10/01/2013 101614CC 135.71
Invoice: 502-8198565 Uniform and Apparel 10/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
135.71 10145200 514100 Departmental Special Supplies
CHECK 267126 TOTAL: 607.03
267127 10/16/2013 PRTD 108080 Argo 2688 09/05/2013 21400771 101614CC 1,900.96
Invoice: 2688 Conversion Air Cool Alternator
1,900.96 30870400 600200 R&M - Equipment
CHECK 267127 TOTAL: 1,900.96
267128 10/16/2013 PRTD 100503 AT and T 4727654 09/27/2013 21400848 101614CC 356.33
Invoice: 4727654 Acct#CLAPDCULVERCI
356.33 10140200 512400 Communications
CHECK 267128 TOTAL: 356.33
267129 10/16/2013 PRTD 101070 AT and T Mobility 287020341026X092313 09/15/2013 21400840 101614CC 4,643.04
Invoice: 287020341026X092313 Acct#287020341026
4,643.04 31014600 600900 Central Stores
CHECK 267129 TOTAL: 4,643.04
267130 10/16/2013 PRTD 101436 Barry Kurtz, PE CC1309 09/30/2013 101614CC 2,250.00
Invoice: CC1309 General Traffic Engineering Services-Sep 2013
2,250.00 10160150 612800 Traffic Engineering Services
CHECK 267130 TOTAL: 2,250.00
267131 10/16/2013 PRTD 101080 Becnel Uniforms 70058 09/23/2013 101614CC 263.95
Invoice: 70058 Re: Blandino, J
263.95 20370200 440000 Uniform Allowance
Becnel Uniforms 70056 09/21/2013 101614CC 162.90
Invoice: 70056 Re: Jenkins, E
162.90 20370200 440000 Uniform Allowance
Becnel Uniforms 70057 09/21/2013 101614CC 108.95
Invoice: 70057 Re: Rose, M
108.95 20370200 440000 Uniform Allowance
Becnel Uniforms 70042 09/21/2013 101614CC 418.62
Invoice: 70042 Re: Washington, D
418.62 20370200 440000 Uniform Allowance
Becnel Uniforms 70041 09/21/2013 101614CC 264.60
Invoice: 70041 Re: Williams, C
264.60 20370200 440000 Uniform Allowance 10/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
Becnel Uniforms 69819 09/10/2013 101614CC 268.49
Invoice: 69819 Re: Westbrook, J
268.49 20370200 440000 Uniform Allowance
Becnel Uniforms 69832 09/10/2013 101614CC 86.11
Invoice: 69832 Re: Torrez, M
86.11 20370200 440000 Uniform Allowance
Becnel Uniforms 69831 09/10/2013 101614CC 218.83
Invoice: 69831 Re: Talley, T
218.83 20370200 440000 Uniform Allowance
Becnel Uniforms 69822 09/10/2013 101614CC 496.13
Invoice: 69822 Re: Swafford, M
496.13 20370200 440000 Uniform Allowance
Becnel Uniforms 69817 09/10/2013 101614CC 434.17
Invoice: 69817 Re: Suttle, D
434.17 20370200 440000 Uniform Allowance
Becnel Uniforms 69824 09/10/2013 101614CC 350.01
Invoice: 69824 Re: Smith, E
350.01 20370200 440000 Uniform Allowance
Becnel Uniforms 69828 09/10/2013 101614CC 152.50
Invoice: 69828 Re: Smith, A
152.50 20370200 440000 Uniform Allowance
Becnel Uniforms 69820 09/10/2013 101614CC 223.79
Invoice: 69820 Re: Russell, N
223.79 20370200 440000 Uniform Allowance
Becnel Uniforms 69823 09/10/2013 101614CC 343.36
Invoice: 69823 Re: Robinson, G
343.36 20370200 440000 Uniform Allowance
Becnel Uniforms 70072 09/24/2013 101614CC 285.49
Invoice: 70072 Re: Estes, R
285.49 20370200 440000 Uniform Allowance
Becnel Uniforms 69821 09/10/2013 101614CC 597.50
Invoice: 69821 Re: Anderson, W
597.50 20370200 440000 Uniform Allowance
Becnel Uniforms 69833 09/10/2013 101614CC 53.96
Invoice: 69833 Re: Bissic, L
53.96 20370200 440000 Uniform Allowance
Becnel Uniforms 69825 09/10/2013 101614CC 356.93
Invoice: 69825 Re: Bradley, T
356.93 20370200 440000 Uniform Allowance 10/16/2013 15:37 |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 69815 09/10/2013 101614CC 534.39
Invoice: 69815 Re: Culbert, J
534.39 20370200 440000 Uniform Allowance
Becnel Uniforms 69827 09/10/2013 101614CC 598.91
Invoice: 69827 Re: Dade, M
598.91 20370200 440000 Uniform Allowance
Becnel Uniforms 69834 09/10/2013 101614CC 31.45
Invoice: 69834 Re: Evans, H
31.45 20370200 440000 Uniform Allowance
CHECK 267131 TOTAL: 6,251.04
267132 10/16/2013 PRTD 100039 Boerner Truck Center 1-1928805 10/11/2013 21400029 101614CC 47.19
Invoice: 1-1928805 Parts
47.19 31014600 600900 Central Stores
CHECK 267132 TOTAL: 47.19
267133 10/16/2013 PRTD 100932 Bound Tree Medical 81218562 09/30/2013 21400360 101614CC 621.96
Invoice: 81218562 First Aid Supplies
621.96 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81218563 09/30/2013 21400360 101614CC 103.48
Invoice: 81218563 First Aid Supplies
103.48 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81222912 10/03/2013 21400360 101614CC 52.80
Invoice: 81222912 First Aid Supplies
52.80 10145300 514100 Departmental Special Supplies
CHECK 267133 TOTAL: 778.24
267134 10/16/2013 PRTD 107863 Hollywood Hospital at Brotman 500075312-0001 10/01/2013 101614CC 230.00
Invoice: 500075312-0001 Re: ER Visit 09/26/13
230.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500075325-0001 10/01/2013 101614CC 700.00
Invoice: 500075325-0001 Re: ER Visit 09/26/13
700.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500075521-0001 10/02/2013 101614CC 400.00
Invoice: 500075521-0001 Re: ER Visit 09/29/13
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500075575-0001 10/02/2013 101614CC 400.00
Invoice: 500075575-0001 Re: ER Visit 09/29/13 10/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500075529-0001 10/02/2013 101614CC 400.00
Invoice: 500075529-0001 Re: ER Visit 09/29/13
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500074788-0001 09/24/2013 101614CC 400.00
Invoice: 500074788-0001 Re: ER Visit 092113
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500067860-0001 07/15/2013 101614CC 400.00
Invoice: 500067860-0001 Re: ER Visit 07/15/13
400.00 10140200 619800 Other Contractual Services
CHECK 267134 TOTAL: 2,930.00
267135 10/16/2013 PRTD 103386 California Building Standards Com Jul-Sep2013 10/04/2013 21400820 101614CC 885.00
Invoice: Jul-Sep2013 July- Sep 2013
885.00 10150150 321010 Bldg Standards Admin Surcharge
CHECK 267135 TOTAL: 885.00
267136 10/16/2013 PRTD 100429 California City-County Street Lig 7391 10/09/2013 21400862 101614CC 1,200.00
Invoice: 7391 Annual Membership Dues
1,200.00 10160150 516700 Memberships & Dues
CHECK 267136 TOTAL: 1,200.00
267137 10/16/2013 PRTD 100556 California Fire Mechanics Academy 061-M 10/04/2013 21400810 101614CC 1,060.00
Invoice: 061-M F13-072 and F13-073
1,060.00 30870400 516100 Training & Education
CHECK 267137 TOTAL: 1,060.00
267138 10/16/2013 PRTD 108082 Happy Parties Inc 10312013 10/03/2013 101614CC 1,279.00
Invoice: 10312013 Halloween Party-October 31, 2013
1,279.00 10130233 514100 Departmental Special Supplies
CHECK 267138 TOTAL: 1,279.00
267139 10/16/2013 PRTD 107949 Center for Public Safety Excellen 05-8214 09/30/2013 101614CC 4,350.00
Invoice: 05-8214 Completion of Strategic Planning/Ext & Int
4,350.00 10145100 619800 Other Contractual Services
CHECK 267139 TOTAL: 4,350.0010/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
267140 10/16/2013 PRTD 100548 Chicago Printing and Embossing Co 43875 10/07/2013 21400535 101614CC 944.33
Invoice: 43875 Envelope Human Resources Non Window
944.33 31014600 600900 Central Stores
Chicago Printing and Embossing Co 43876 10/07/2013 21400535 101614CC 1,126.76
Invoice: 43876 Envelope Human Resources Window
1,126.76 31014600 600900 Central Stores
CHECK 267140 TOTAL: 2,071.09
267141 10/16/2013 PRTD 100713 City of Culver City Jun13-Oct13Petty 10/15/2013 101614CC 223.06
Invoice: Jun13-Oct13Petty PUBLIC WORKS (YARD)-Petty Cash
15.00 10160210 516210 Certification Training
15.00 10160230 516500 Conferences & Conventions
30.53 10160220 516100 Training & Education
91.53 10160230 514100 Departmental Special Supplies
6.00 10160220 514100 Departmental Special Supplies
65.00 10160230 514100 Departmental Special Supplies
CHECK 267141 TOTAL: 223.06
267142 10/16/2013 PRTD 104385 City of Los Angeles 2300100000-0913 09/30/2013 21400817 101614CC 603.21
Invoice: 2300100000-0913 Acct#230 010 0000
603.21 10116100 513000 Utilities
City of Los Angeles 55688510000-102013 10/02/2013 21400837 101614CC 45.12
Invoice: 55688510000-102013 556-885-1000
45.12 10116100 513000 Utilities
CHECK 267142 TOTAL: 648.33
267143 10/16/2013 PRTD 101733 City of Santa Monica WH2012-EPMG9132013 09/13/2013 21400805 101614CC 7,263.00
Invoice: WH2012-EPMG9132013 Rq#WH-2012-EPMG9132013
7,263.00 41445904 514100 Departmental Special Supplies
City of Santa Monica SM2012-EPMG9132013 09/13/2013 21400807 101614CC 7,263.00
Invoice: SM2012-EPMG9132013 SM-2012-EPMG9132013
7,263.00 41445904 514100 Departmental Special Supplies
CHECK 267143 TOTAL: 14,526.00
267144 10/16/2013 PRTD 100078 Completes Plus 01RF8048CM 09/30/2013 21400043 101614CC -87.00
Invoice: 01RF8048CM Parts- Credit
-87.00 31014600 600900 Central Stores
Completes Plus 01RF3536 09/25/2013 21400043 101614CC 32.24
Invoice: 01RF3536 Parts 10/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
32.24 31014600 600900 Central Stores
Completes Plus 01RG1846 10/03/2013 21400043 101614CC 51.04
Invoice: 01RG1846 Parts
51.04 31014600 600900 Central Stores
Completes Plus 01RG1711 10/03/2013 21400043 101614CC 56.90
Invoice: 01RG1711 Parts
56.90 31014600 600900 Central Stores
Completes Plus 01QX5322 07/12/2013 21400043 101614CC -26.56
Invoice: 01QX5322 Credit Memo
-26.56 31014600 600900 Central Stores
CHECK 267144 TOTAL: 26.62
267145 10/16/2013 PRTD 102442 Control Inc 3180898 09/30/2013 21400863 101614CC 1,493.82
Invoice: 3180898 Parts
1,493.82 31014600 600900 Central Stores
CHECK 267145 TOTAL: 1,493.82
267146 10/16/2013 PRTD 100707 County of Los Angeles RE-PW13091601901 09/16/2013 21400856 101614CC 756.08
Invoice: RE-PW13091601901 CSTMR#500102
756.08 20460300 517500 Contributions to Agencies
CHECK 267146 TOTAL: 756.08
267147 10/16/2013 PRTD 100707 County of Los Angeles RE-PW-13091601911 09/16/2013 21400856 101614CC 12,067.86
Invoice: RE-PW-13091601911 CSTMR#500102
12,067.86 20460300 517500 Contributions to Agencies
CHECK 267147 TOTAL: 12,067.86
267148 10/16/2013 PRTD 100707 County of Los Angeles 140879FN 10/26/2013 21400846 101614CC 890.00
Invoice: 140879FN 3/28-8/1/2013
890.00 10140200 516100 Training & Education
CHECK 267148 TOTAL: 890.00
267149 10/16/2013 PRTD 102187 Able Building Maintenance 0430405-IN 10/01/2013 101614CC 2,935.79
Invoice: 0430405-IN Janitorial Services-Oct 2013
2,935.79 10140200 619800 Other Contractual Services
CHECK 267149 TOTAL: 2,935.7910/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
267150 10/16/2013 PRTD 100486 Culver City Downtown Business Ass 10012013 10/03/2013 101614CC 4,545.00
Invoice: 10012013 October 2013 MOU Services (Payment #4 of 12)
1,050.00 10130300 517500 Contributions to Agencies
1,923.33 10160230 517500 Contributions to Agencies
1,571.67 20260400 517500 Contributions to Agencies
CHECK 267150 TOTAL: 4,545.00
267151 10/16/2013 PRTD 100093 Culver City Industrial Hardware 29475 09/20/2013 21400030 101614CC 17.04
Invoice: 29475 Parts
17.04 31014600 600900 Central Stores
Culver City Industrial Hardware 29583 09/26/2013 21400030 101614CC 20.25
Invoice: 29583 Parts
20.25 31014600 600900 Central Stores
Culver City Industrial Hardware 29333 09/12/2013 21400030 101614CC 18.67
Invoice: 29333 Parts
18.67 31014600 600900 Central Stores
Culver City Industrial Hardware 29784 10/07/2013 21400030 101614CC 35.46
Invoice: 29784 Parts
35.46 31014600 600900 Central Stores
Culver City Industrial Hardware 29847 10/09/2013 21400030 101614CC 12.24
Invoice: 29847 Parts
12.24 31014600 600900 Central Stores
Culver City Industrial Hardware 29850 10/09/2013 21400030 101614CC 174.29
Invoice: 29850 Parts
174.29 31014600 600900 Central Stores
CHECK 267151 TOTAL: 277.95
267152 10/16/2013 PRTD 101107 Culver City News 22882 08/31/2013 21400839 101614CC 618.76
Invoice: 22882 AD
618.76 20370100 517300 Advertising and Public Relatio
CHECK 267152 TOTAL: 618.76
267153 10/16/2013 PRTD 101464 Cummins Cal Pacific LLC 2591-C 10/04/2013 21400031 101614CC 219.35
Invoice: 2591-C Parts
219.35 31014600 600900 Central Stores
Cummins Cal Pacific LLC 2367-C 10/04/2013 21400031 101614CC 285.84
Invoice: 2367-C Parts
285.84 31014600 600900 Central Stores 10/16/2013 15:37 |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 267153 TOTAL: 505.19
267154 10/16/2013 PRTD 105177 Cutwater Investor Services Corp 18017A 09/15/2013 101614CC 4,520.98
Invoice: 18017A Investment Advisory Service
4,520.98 10114100 619800 Other Contractual Services
CHECK 267154 TOTAL: 4,520.98
267155 10/16/2013 PRTD 100133 Daniel P Gallagher OCT13 10/02/2013 21400002 101614CC 50.00
Invoice: OCT13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 267155 TOTAL: 50.00
267156 10/16/2013 PRTD 100099 Dapper Tire Co 901854636 10/14/2013 21400044 101614CC 1,524.96
Invoice: 901854636 Parts
1,524.96 31014600 600900 Central Stores
CHECK 267156 TOTAL: 1,524.96
267157 10/16/2013 PRTD 107933 Darryl Cherness OCT13 10/02/2013 21400005 101614CC 50.00
Invoice: OCT13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 267157 TOTAL: 50.00
267158 10/16/2013 PRTD 104649 Dickerson Disability Consulting S C-27374 09/24/2013 101614CC 395.00
Invoice: C-27374 Ergonomic Evaluation Report
395.00 30922200 619800 Other Contractual Services
CHECK 267158 TOTAL: 395.00
267159 10/16/2013 PRTD 107711 Ecko Green Enterprise 10495 10/08/2013 21400864 101614CC 523.42
Invoice: 10495 Center Pull Paper Towels
523.42 31014600 600900 Central Stores
CHECK 267159 TOTAL: 523.42
267160 10/16/2013 PRTD 100512 Eddings Bros Auto Parts Inc 572303 10/09/2013 21400032 101614CC 30.44
Invoice: 572303 Parts
30.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 572421 10/10/2013 21400032 101614CC 21.90
Invoice: 572421 Parts
21.90 31014600 600900 Central Stores 10/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 572703 10/11/2013 21400032 101614CC 13.72
Invoice: 572703 Parts
13.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 572844 10/12/2013 21400032 101614CC 72.88
Invoice: 572844 Parts
72.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 572722 10/11/2013 21400032 101614CC 77.62
Invoice: 572722 Parts
77.62 31014600 600900 Central Stores
CHECK 267160 TOTAL: 216.56
267161 10/16/2013 PRTD 104651 First Student Inc 9001762 08/16/2013 101614CC 473.68
Invoice: 9001762 Re: Camelot Golf Land
473.68 10130212 619800 Other Contractual Services
First Student Inc 9001921 08/20/2013 101614CC 1,142.86
Invoice: 9001921 Re: Magic Mtn Pkwy
1,142.86 10130212 619800 Other Contractual Services
First Student Inc 9002186 08/23/2013 101614CC 604.01
Invoice: 9002186 Re: Hurricane Harbor
604.01 10130212 619800 Other Contractual Services
First Student Inc 9003160 08/27/2013 101614CC 1,191.73
Invoice: 9003160 Re: Camelot Golf Land
1,191.73 10130212 619800 Other Contractual Services
CHECK 267161 TOTAL: 3,412.28
267162 10/16/2013 PRTD 102642 Chevron & Texaco Business Card Sv 39326593 10/06/2013 21400860 101614CC 2,412.81
Invoice: 39326593 CCPD Vehicles Fuel
2,412.81 10140200 600800 Equip Maint Charges
CHECK 267162 TOTAL: 2,412.81
267163 10/16/2013 PRTD 101418 Golden State Water Company 8476Sept2013 10/03/2013 21400212 101614CC 123.54
Invoice: 8476Sept2013 8593320000-9
123.54 47555310 513100 Utilities - Electrical
Golden State Water Company 9728FPSept2013 10/03/2013 21400212 101614CC 30.45
Invoice: 9728FPSept2013 6204320000-5
30.45 47555310 513100 Utilities - Electrical 10/16/2013 15:37 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 267163 TOTAL: 153.99
267164 10/16/2013 PRTD 100139 Goodyear Tire and Rubber Co 0079453570 09/25/2013 101614CC 7,435.22
Invoice: 0079453570 Miles for the month of Aug 2013
5,948.00 20370303 732120T0853 Departmental Special Equipment
1,487.22 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0079453571 09/25/2013 101614CC 540.00
Invoice: 0079453571 Service Miles for Aug 2013
432.00 20370303 732120T0853 Departmental Special Equipment
108.00 20370303 732120 Departmental Special Equipment
CHECK 267164 TOTAL: 7,975.22
267165 10/16/2013 PRTD 105225 Govplace PSI007648 08/14/2013 21400220 101614CC 573.93
Invoice: PSI007648 647594-B21 HP Ethernet 1Gb 4-p
573.93 30724100 732150 IT Equipment - Hardware
CHECK 267165 TOTAL: 573.93
267166 10/16/2013 PRTD 100142 Graingers 9259191881 10/02/2013 21400046 101614CC 249.54
Invoice: 9259191881 Parts
249.54 31014600 600900 Central Stores
Graingers 9259782895 10/03/2013 21400046 101614CC 203.27
Invoice: 9259782895 Parts
203.27 31014600 600900 Central Stores
Graingers 9259782903 10/03/2013 21400046 101614CC 245.57
Invoice: 9259782903 Parts
245.57 31014600 600900 Central Stores
CHECK 267166 TOTAL: 698.38
267167 10/16/2013 PRTD 100146 Hajoca Corp S007493654.001 09/17/2013 21400804 101614CC 46.45
Invoice: S007493654.001 COPPER TUBING
46.45 10160210 514100 Departmental Special Supplies
CHECK 267167 TOTAL: 46.45
267168 10/16/2013 PRTD 101907 Hayer Consultants Inc (HCI) 3710 09/30/2013 101614CC 3,500.00
Invoice: 3710 Building Safety Plan Check Servs
3,500.00 10150150 619800 Other Contractual Services
CHECK 267168 TOTAL: 3,500.0010/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
267169 10/16/2013 PRTD 102164 Haynes Building Services LLC 1229 08/31/2013 101614CC 940.14
Invoice: 1229 Re: CC Sr Ctr - 7/29-8/04/13
940.14 10130110 619800 Other Contractual Services
CHECK 267169 TOTAL: 940.14
267170 10/16/2013 PRTD 102164 Haynes Building Services LLC 696 06/30/2013 101614CC 2,567.98
Invoice: 696 Re: CC Vets Memorial Complex- 6/24-30/136
2,567.98 10130110 619800 Other Contractual Services
Haynes Building Services LLC 697 06/30/2013 101614CC 974.96
Invoice: 697 Re: CC Sr Center - 6/24-30/13
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1230 08/31/2013 101614CC 974.96
Invoice: 1230 Re: CC Sr Ctr - 8/5-11/13
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1231 08/31/2013 101614CC 940.14
Invoice: 1231 Re: CC Sr Ctr - 8/12-18/13
940.14 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1232 08/31/2013 101614CC 1,149.06
Invoice: 1232 Re: CC Sr Ctr 8/19-25/13
1,149.06 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1233 08/31/2013 101614CC 2,663.73
Invoice: 1233 Re: CC Vets Memorial Complex - 7/29-8/04/13
2,663.73 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1234 08/31/2013 101614CC 2,646.32
Invoice: 1234 Re: CC Vets Memorial Complex - 8/5-11/13
2,646.32 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1235 08/31/2013 101614CC 2,585.39
Invoice: 1235 Re: CC Vets Memorial Complex - 8/12-18/13
2,585.39 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1236 08/31/2013 101614CC 2,141.43
Invoice: 1236 Re: CC Vets Memorial Complex - 8/19-25/13
2,141.43 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1259 08/31/2013 101614CC 940.14
Invoice: 1259 Re: CC Sr Ctr - 8/26-9/01/13
940.14 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1260 08/31/2013 101614CC 2,219.78
Invoice: 1260 Re: CC Vets Memorial Complex - 8/26-9/01/13
2,219.78 10130110 619800 Other Contractual Services 10/16/2013 15:37 |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 267170 TOTAL: 19,803.89
267171 10/16/2013 PRTD 100922 HDL Software LLC 0021038-IN 07/23/2013 101614CC 5,944.03
Invoice: 0021038-IN Audit Contract Services - 3rd Qtr
5,944.03 10116100 313000 Sales Tax
HDL Software LLC 0019410-IN 08/05/2013 101614CC 3,150.00
Invoice: 0019410-IN Contract Services Poperty Tax
3,150.00 10114400 610100 Audit Services
HDL Software LLC 0019652-IN 09/06/2013 101614CC 695.00
Invoice: 0019652-IN CAFR Services
695.00 10114200 514100 Departmental Special Supplies
HDL Software LLC 0019596-IN 09/05/2013 101614CC 974.01
Invoice: 0019596-IN Audit Services Property Tax
974.01 10114400 610100 Audit Services
CHECK 267171 TOTAL: 10,763.04
267172 10/16/2013 PRTD 100853 Hull Brothers Roofing 336743 10/02/2013 101614CC 13,227.00
Invoice: 336743 30% Progress Billing
13,227.00 42080000 730100PZ132 Improvements other than Bldg
CHECK 267172 TOTAL: 13,227.00
267173 10/16/2013 PRTD 105708 Art Ida 9/29-10/02/13Reimb 10/02/2013 21400818 101614CC 930.44
Invoice: 9/29-10/02/13Reimb APTA 2013 Annual Mtg - Chicago, IL
930.44 20370100 516500 Conferences & Conventions
CHECK 267173 TOTAL: 930.44
267174 10/16/2013 PRTD 105398 Joe Delia 2013-08-003 08/03/2013 101614CC 400.00
Invoice: 2013-08-003 Pre-Employment Polylgraph Examination
400.00 10140200 610300 Personnel Services
CHECK 267174 TOTAL: 400.00
267175 10/16/2013 PRTD 107293 Kamyar Ghazimorad 2013-35-02 10/04/2013 101614CC 350.00
Invoice: 2013-35-02 Professional Serices Support
350.00 10124100 619800 Other Contractual Services
CHECK 267175 TOTAL: 350.0010/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
267176 10/16/2013 PRTD 105470 Kimley-Horn and Associates, Inc 5286869 08/31/2013 101614CC 5,825.77
Invoice: 5286869 Ref: Project #099417001.3
5,825.77 42080000 730100pz460 Improvements other than Bldg
CHECK 267176 TOTAL: 5,825.77
267177 10/16/2013 PRTD 105583 Konica Minolta Business Solutions 226160648 09/27/2013 101614CC 62.05
Invoice: 226160648 Copy Charges
62.05 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 226176860 09/28/2013 101614CC 681.91
Invoice: 226176860 Copy Charges
681.91 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 226184213 09/29/2013 101614CC 37.01
Invoice: 226184213 Copy Charges
37.01 10140200 605100 Rental of Equipment
CHECK 267177 TOTAL: 780.97
267178 10/16/2013 PRTD 101229 Kristi Callan 9395 05/29/2013 101614CC 180.00
Invoice: 9395 Transcription - May 8, 2013
180.00 10114100 619800 Other Contractual Services
Kristi Callan 9433 09/27/2013 101614CC 180.00
Invoice: 9433 Transcription - September 11, 2013
180.00 10114100 619800 Other Contractual Services
CHECK 267178 TOTAL: 360.00
267179 10/16/2013 PRTD 104923 Land Images 16 09/18/2013 101614CC 500.00
Invoice: 16 AIP Phase III - W. Washington
500.00 48780000 619800R4269 Other Contractual Services
CHECK 267179 TOTAL: 500.00
267180 10/16/2013 PRTD 103240 Latitude Geographics Group Ltd 201300688 07/31/2013 21400610 101614CC 3,700.00
Invoice: 201300688 Geocortex Essentials Maintenance
3,700.00 10124100 600200 R&M - Equipment
CHECK 267180 TOTAL: 3,700.00
267181 10/16/2013 PRTD 104171 LexisNexis Risk Data Management 1008329-20130930 09/30/2013 101614CC 1,200.45
Invoice: 1008329-20130930 September 2013 Services
1,200.45 10140200 619800 Other Contractual Services 10/16/2013 15:37 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 267181 TOTAL: 1,200.45
267182 10/16/2013 PRTD 101461 Long Beach BMW Motorcycle 92546 10/08/2013 21400047 101614CC 446.18
Invoice: 92546 Parts
446.18 31014600 600900 Central Stores
Long Beach BMW Motorcycle 92676 10/10/2013 21400047 101614CC 1,319.64
Invoice: 92676 Parts
1,319.64 31014600 600900 Central Stores
CHECK 267182 TOTAL: 1,765.82
267183 10/16/2013 PRTD 106249 Los Angeles Freightliner WP1043338 10/01/2013 21400048 101614CC 32.03
Invoice: WP1043338 Parts
32.03 31014600 600900 Central Stores
Los Angeles Freightliner WP1043705 10/02/2013 21400048 101614CC 32.03
Invoice: WP1043705 Parts
32.03 31014600 600900 Central Stores
CHECK 267183 TOTAL: 64.06
267184 10/16/2013 PRTD 103796 Madden Corporation 220772 09/30/2013 21400061 101614CC 303.09
Invoice: 220772 Parts
303.09 31014600 600900 Central Stores
CHECK 267184 TOTAL: 303.09
267185 10/16/2013 PRTD 103672 Marina Landscape Inc 8561041303 09/25/2013 101614CC 7,428.00
Invoice: 8561041303 Landscape Services
7,428.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8561061303 09/25/2013 101614CC 5,100.00
Invoice: 8561061303 Landscape Services
5,100.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8561081300-1 08/31/2013 101614CC 200.00
Invoice: 8561081300-1 Maintenance Services-Aug 2013
200.00 42516510 619800 Other Contractual Services
Marina Landscape Inc 8561081300-2 08/31/2013 101614CC 330.00
Invoice: 8561081300-2 Maintenance Services-Aug 2013
330.00 42516520 619800 Other Contractual Services
Marina Landscape Inc 8561091300-1 09/30/2013 101614CC 200.00
Invoice: 8561091300-1 Maintenance Services-Sep 2013
200.00 42516510 619800 Other Contractual Services 10/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
Marina Landscape Inc 8561091300-2 09/30/2013 101614CC 330.00
Invoice: 8561091300-2 Maintenance Services-Sep 2013
330.00 42516520 619800 Other Contractual Services
CHECK 267185 TOTAL: 13,588.00
267186 10/16/2013 PRTD 100802 McCune and Harber LLP 62503 10/01/2013 101614CC 832.50
Invoice: 62503 Re: City of Culver City-General
832.50 10113100 611600 Legal Services - Miscellaneous
CHECK 267186 TOTAL: 832.50
267187 10/16/2013 PRTD 100223 McMaster-Carr Supply Co 61047385 09/30/2013 21400865 101614CC 219.35
Invoice: 61047385 Parts
219.35 31014600 600900 Central Stores
CHECK 267187 TOTAL: 219.35
267188 10/16/2013 PRTD 101297 Merrimac Energy Group 2132148 09/27/2013 21400853 101614CC 13,044.66
Invoice: 2132148 Unleaded Fuel Purchase - Police
13,044.66 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2132146 09/27/2013 21400857 101614CC 23,213.14
Invoice: 2132146 Diesel Fuel Purchase - Transpo
23,213.14 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2132147 09/27/2013 21400859 101614CC 3,809.86
Invoice: 2132147 Diesel Fuel Purchase - Fire St
3,809.86 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2132149 09/27/2013 21400854 101614CC 3,257.02
Invoice: 2132149 Unleaded Fuel Purchase - Fire
3,257.02 30870400 520110 Petroleum Products - Unleaded
CHECK 267188 TOTAL: 43,324.68
267189 10/16/2013 PRTD 101568 Michael E Whitaker OCT13 10/02/2013 21400004 101614CC 50.00
Invoice: OCT13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 267189 TOTAL: 50.00
267190 10/16/2013 PRTD 100235 Morrison Management Specialist 1884520139300114 09/30/2013 101614CC 10,915.20
Invoice: 1884520139300114 Morrison Healthcare Ince 13/14
8,912.10 41430410 619800 Other Contractual Services
2,003.10 41430415 619800 Other Contractual Services 10/16/2013 15:37 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 267190 TOTAL: 10,915.20
267191 10/16/2013 PRTD 103569 NBS Government Finance Group 91300112 09/20/2013 101614CC 683.94
Invoice: 91300112 Qtrly Admin Fees, Oct 01-Dec 31, 2013
683.94 42516510 619800 Other Contractual Services
NBS Government Finance Group 91300097 09/20/2013 101614CC 683.94
Invoice: 91300097 Qtrly Admin Fees, Oct 01-Dec 31, 2013
683.94 42516520 619800 Other Contractual Services
CHECK 267191 TOTAL: 1,367.88
267192 10/16/2013 PRTD 100253 New Flyer of America 9251964 09/25/2013 21400036 101614CC 6.93
Invoice: 9251964 Parts
6.93 31014600 600900 Central Stores
New Flyer of America 9252038 09/25/2013 21400036 101614CC 175.68
Invoice: 9252038 Parts
175.68 31014600 600900 Central Stores
New Flyer of America 9252157 09/25/2013 21400036 101614CC 1,001.90
Invoice: 9252157 Parts
1,001.90 31014600 600900 Central Stores
New Flyer of America 9254155 09/30/2013 21400036 101614CC 181.51
Invoice: 9254155 Parts
181.51 31014600 600900 Central Stores
New Flyer of America 9256520 10/03/2013 21400036 101614CC 5,651.99
Invoice: 9256520 Parts
5,651.99 31014600 600900 Central Stores
CHECK 267192 TOTAL: 7,018.01
267193 10/16/2013 PRTD 107932 Night Optics USA 504142 08/28/2013 21303411 101614CC 4,227.53
Invoice: 504142 Police Equipment-Binoculars
4,227.53 10140200 514100 Departmental Special Supplies
Night Optics USA 504231CR 09/12/2013 21303411 101614CC -436.53
Invoice: 504231CR Credit
-436.53 10140200 514100 Departmental Special Supplies
CHECK 267193 TOTAL: 3,791.00
267194 10/16/2013 PRTD 100000 Edward Barry 123834 10/14/2013 101614CC 25.00
Invoice: 123834 Overpayment
25.00 10145200 367400 Ambulance Fees 10/16/2013 15:37 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 267194 TOTAL: 25.00
267195 10/16/2013 PRTD 100000 Carl Logan 80010484 10/03/2013 101614CC 35.00
Invoice: 80010484 Result in Initial Review
35.00 10140200 338100 Court Fines - General
CHECK 267195 TOTAL: 35.00
267196 10/16/2013 PRTD 100000 Daniel Singer 80010240 10/03/2013 101614CC 55.00
Invoice: 80010240 Result in Administrative Hearing
55.00 10140200 338100 Court Fines - General
CHECK 267196 TOTAL: 55.00
267197 10/16/2013 PRTD 100000 Michael G Costello 70026299 10/03/2013 101614CC 60.00
Invoice: 70026299 Result of Administrative Hearing
60.00 10140200 338100 Court Fines - General
CHECK 267197 TOTAL: 60.00
267198 10/16/2013 PRTD 100000 Rachel Lynn Mirvish 74021056 10/03/2013 101614CC 60.00
Invoice: 74021056 Result of Initial Review
60.00 10140200 338100 Court Fines - General
CHECK 267198 TOTAL: 60.00
267199 10/16/2013 PRTD 100000 Elaine Wilson 2006474.001 09/30/2013 101614CC 85.00
Invoice: 2006474.001 Withdraw
85.00 10130250 365410 Classes - Contracted Fees
CHECK 267199 TOTAL: 85.00
267200 10/16/2013 PRTD 100000 Caludi Heinez 2006461.001 09/24/2013 101614CC 110.00
Invoice: 2006461.001 Just4Kids Withdraw
110.00 10130212 365210 Day Camp Fees
CHECK 267200 TOTAL: 110.00
267201 10/16/2013 PRTD 100000 Laura Vandeweghe 2006468.001 09/26/2013 101614CC 115.00
Invoice: 2006468.001 Withdraw
115.00 10130212 365210 Day Camp Fees
CHECK 267201 TOTAL: 115.0010/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
267202 10/16/2013 PRTD 100000 Kisha Barrows 2006463.001 09/25/2013 101614CC 134.00
Invoice: 2006463.001 Withdraw from CCARP
134.00 10130233 365150 After School Program
CHECK 267202 TOTAL: 134.00
267203 10/16/2013 PRTD 100000 Charles Shenouda 2002843.004 04/16/2013 101614CC 135.00
Invoice: 2002843.004 Garden Room
135.00 10130110 365730 Meeting Room Rental
CHECK 267203 TOTAL: 135.00
267204 10/16/2013 PRTD 100000 Maria Hernandez 2006460.001 09/24/2013 101614CC 208.00
Invoice: 2006460.001 Security Depsit
208.00 10130211 365250 Park Programs Revenue
CHECK 267204 TOTAL: 208.00
267205 10/16/2013 PRTD 100000 Saskia V Rossi 50483 10/02/2013 101614CC 231.84
Invoice: 50483 Overpayment
231.84 10145200 367400 Ambulance Fees
CHECK 267205 TOTAL: 231.84
267206 10/16/2013 PRTD 100000 Tender Greens 2003033.004 10/07/2013 101614CC 300.00
Invoice: 2003033.004 Garden Room
300.00 10130110 365730 Meeting Room Rental
CHECK 267206 TOTAL: 300.00
267207 10/16/2013 PRTD 100000 Taylore Marigney 2003035.004 10/07/2013 101614CC 300.00
Invoice: 2003035.004 Multipurpose Room Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 267207 TOTAL: 300.00
267208 10/16/2013 PRTD 100000 Miroslava Blanco 2003036.004 10/07/2013 101614CC 300.00
Invoice: 2003036.004 Multipurpose Room
300.00 10130110 365730 Meeting Room Rental
CHECK 267208 TOTAL: 300.0010/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
267209 10/16/2013 PRTD 100000 Feseha Yifa 2003034.004 10/07/2013 101614CC 300.00
Invoice: 2003034.004 Rotunda Room
300.00 10130110 365730 Meeting Room Rental
CHECK 267209 TOTAL: 300.00
267210 10/16/2013 PRTD 100000 Boy Scout Troop #108 2002977.004RE 08/08/2013 101614CC 300.00
Invoice: 2002977.004RE C/O Grace Lutheran
300.00 10130110 365730 Meeting Room Rental
CHECK 267210 TOTAL: 300.00
267211 10/16/2013 PRTD 100000 Southern California Sports Collec 2003032.004 10/07/2013 101614CC 500.00
Invoice: 2003032.004 Auditorium
500.00 10130110 365730 Meeting Room Rental
CHECK 267211 TOTAL: 500.00
267212 10/16/2013 PRTD 100000 Richard Greenberg 70025936 10/03/2013 101614CC 515.00
Invoice: 70025936 Result of Administrative Hearing
515.00 10140200 338100 Court Fines - General
CHECK 267212 TOTAL: 515.00
267213 10/16/2013 PRTD 100000 Isabel Cervi 400882 10/02/2013 101614CC 1,613.21
Invoice: 400882 Overpayment
1,613.21 10145200 367400 Ambulance Fees
CHECK 267213 TOTAL: 1,613.21
267214 10/16/2013 PRTD 105918 Eden Palacio 10/27/13-10/30/13 09/18/2013 21400717 101614CC 660.62
Invoice: 10/27/13-10/30/13 Canine Program Management Class
660.62 10140200 516100 Training & Education
CHECK 267214 TOTAL: 660.62
267215 10/16/2013 PRTD 103896 PetData Inc 3101 09/30/2013 101614CC 457.35
Invoice: 3101 Animal Licensing Services-Sep 2013
457.35 10140400 619800 Other Contractual Services
CHECK 267215 TOTAL: 457.3510/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
267216 10/16/2013 PRTD 100268 Peterson Hydraulics Inc 0000006901 10/04/2013 101614CC 1,130.90
Invoice: 0000006901 Vet's Basketball Hydraulic Reb
1,130.90 10160230 600100 R&M - Building
CHECK 267216 TOTAL: 1,130.90
267217 10/16/2013 PRTD 103059 Playground Safety Analysts 2009668 10/08/2013 101614CC 149.50
Invoice: 2009668 Playground Consultation
149.50 41980000 730100PZ958 Improvements other than Bldg
CHECK 267217 TOTAL: 149.50
267218 10/16/2013 PRTD 101421 Project Partners 6526 09/27/2013 101614CC 1,722.00
Invoice: 6526 Part Time GIS Services-Sep 2013
1,722.00 20460300 619800 Other Contractual Services
CHECK 267218 TOTAL: 1,722.00
267219 10/16/2013 PRTD 102158 Quinn Company PC810642055 09/30/2013 21400050 101614CC 511.56
Invoice: PC810642055 Parts
511.56 31014600 600900 Central Stores
CHECK 267219 TOTAL: 511.56
267220 10/16/2013 PRTD 100288 Red Wing Shoe Store 6097 10/26/2013 21400832 101614CC 431.64
Invoice: 6097 Shoes
186.14 10160230 440000 Uniform Allowance
245.50 10160240 440000 Uniform Allowance
CHECK 267220 TOTAL: 431.64
267221 10/16/2013 PRTD 103984 Redflex Traffic Systems Inc RTS0004146 09/30/2013 101614CC 79,272.18
Invoice: RTS0004146 Traffic Systems Services
79,272.18 10140200 619800 Other Contractual Services
CHECK 267221 TOTAL: 79,272.18
267222 10/16/2013 PRTD 101096 Refrigeration Supplies Distributo 56120212-00 09/26/2013 21400836 101614CC 339.26
Invoice: 56120212-00 CC Plunge materials
339.26 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56120179-00 09/30/2013 21400836 101614CC 123.59
Invoice: 56120179-00 CC Plunge materials
123.59 10160230 600100 R&M - Building 10/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
Refrigeration Supplies Distributo 56120285-00 09/30/2013 21400836 101614CC 42.17
Invoice: 56120285-00 CC Plunge materials
42.17 10160230 600100 R&M - Building
CHECK 267222 TOTAL: 505.02
267223 10/16/2013 PRTD 102923 Richard C Ochoa OCT13 10/02/2013 21400003 101614CC 50.00
Invoice: OCT13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 267223 TOTAL: 50.00
267224 10/16/2013 PRTD 100318 Richard Sidebotham 08437 10/01/2013 101614CC 173.68
Invoice: 08437 Re: Discharge Roller/Freight Incl
173.68 20370200 600200 R&M - Equipment
Richard Sidebotham 08436 10/02/2013 101614CC 332.00
Invoice: 08436 Re: Currency bin Modifications
332.00 20370200 600200 R&M - Equipment
CHECK 267224 TOTAL: 505.68
267225 10/16/2013 PRTD 101567 Roadline Products Inc USA 9933 07/24/2013 21400821 101614CC 1,804.79
Invoice: 9933 TRAFFIC PAINT
1,804.79 10160210 514100 Departmental Special Supplies
CHECK 267225 TOTAL: 1,804.79
267226 10/16/2013 PRTD 100874 Rosemead Oil Products Inc 4840 09/30/2013 21400849 101614CC 543.35
Invoice: 4840 Lubricants
543.35 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 267226 TOTAL: 543.35
267227 10/16/2013 PRTD 100304 Santa Cruz Associates Ltd 32424 09/25/2013 21400867 101614CC 215.00
Invoice: 32424 Equipment: Rifle Gun Locks
234.95 10140200 514600 Small Tools & Equipment
CHECK 267227 TOTAL: 215.00
267228 10/16/2013 PRTD 100483 Sea-Clear Pools Inc 13-1363 09/30/2013 21400128 101614CC 882.77
Invoice: 13-1363 Pool Chlorine and Pool supplies
882.77 10160230 514100 Departmental Special Supplies 10/16/2013 15:37 |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 267228 TOTAL: 882.77
267229 10/16/2013 PRTD 100311 Sectran Security Inc 13100320 10/01/2013 101614CC 393.26
Invoice: 13100320 Armored Truck Services-Oct 2013
393.26 20370200 619800 Other Contractual Services
CHECK 267229 TOTAL: 393.26
267230 10/16/2013 PRTD 107772 Select Industrial Supply LLC 1022 10/14/2013 21400281 101614CC 1,921.51
Invoice: 1022 Tire Supplies
1,921.51 31014600 600900 Central Stores
CHECK 267230 TOTAL: 1,921.51
267231 10/16/2013 PRTD 100264 Servicon Systems Inc 26247 10/07/2013 21400038 101614CC 1,102.45
Invoice: 26247 Parts
1,102.45 31014600 600900 Central Stores
CHECK 267231 TOTAL: 1,102.45
267232 10/16/2013 PRTD 105851 Damian Skinner 8/24-28/13Reimb 09/03/2013 21400730 101614CC 210.00
Invoice: 8/24-28/13Reimb 2013 APWA Int'L Pub Wrks Congress-Chicago, IL
210.00 20260430 516100 Training & Education
Damian Skinner 9/8-9/11/13Reimb 09/16/2013 21400730 101614CC 753.84
Invoice: 9/8-9/11/13Reimb 2013 CA Stormwater Quality Assoc-Lake Tahoe, CA
753.84 20260400 516500 Conferences & Conventions
CHECK 267232 TOTAL: 963.84
267233 10/16/2013 PRTD 100331 Southern California Edison 2024508095-0913 09/28/2013 101614CC 48.81
Invoice: 2024508095-0913 2-02-450-8095
48.81 10116100 513000 Utilities
Southern California Edison 2024504664-1013 10/01/2013 101614CC 332.74
Invoice: 2024504664-1013 2-02-450-4664
332.74 10116100 513000 Utilities
Southern California Edison 2024535247-1001 10/01/2013 101614CC 43.12
Invoice: 2024535247-1001 2-02-453-5247
43.12 10116100 513000 Utilities
Southern California Edison 2024508632-0913 09/28/2013 101614CC 28.80
Invoice: 2024508632-0913 2-02-450-8632
28.80 10116100 513000 Utilities
Southern California Edison 2277568762-0913 09/28/2013 101614CC 138.6710/16/2013 15:37 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2277568762-0913 2-27-756-8762
138.67 10116100 513000 Utilities
Southern California Edison 2024535841-1013 09/28/2013 101614CC 71.71
Invoice: 2024535841-1013 2-02-453-5841
71.71 10116100 513000 Utilities
Southern California Edison 2293324570-1013 09/28/2013 101614CC 376.70
Invoice: 2293324570-1013 2-29-332-4570
376.70 10116100 513000 Utilities
Southern California Edison 2024535973-1013 09/28/2013 101614CC 76.41
Invoice: 2024535973-1013 2-02-453-5973
76.41 10116100 513000 Utilities
Southern California Edison 2024538720-1013 09/28/2013 101614CC 104.99
Invoice: 2024538720-1013 2-02-453-8720
104.99 10116100 513000 Utilities
Southern California Edison 2024538621-1013 09/28/2013 101614CC 510.97
Invoice: 2024538621-1013 2-02-453-8621
510.97 10116100 513000 Utilities
Southern California Edison 2194669719-1013 09/28/2013 101614CC 37.17
Invoice: 2194669719-1013 2-19-466-9719
37.17 10116100 513000 Utilities
Southern California Edison 2024536096-1013 09/28/2013 101614CC 45.89
Invoice: 2024536096-1013 2-02-453-6096
45.89 10116100 513000 Utilities
Southern California Edison 2024537904-1013 09/28/2013 101614CC 33.86
Invoice: 2024537904-1013 2-02-453-7904
33.86 10116100 513000 Utilities
Southern California Edison 2024537904-0913 09/28/2013 101614CC 176.32
Invoice: 2024537904-0913 2-02-453-7904
176.32 10116100 513000 Utilities
Southern California Edison 2200443406-0913 09/28/2013 101614CC 43.57
Invoice: 2200443406-0913 2-20-044-3406
43.57 10116100 513000 Utilities
Southern California Edison 2024507816-0913 09/28/2013 101614CC 55.84
Invoice: 2024507816-0913 2-20-450-7816
55.84 10116100 513000 Utilities
Southern California Edison 2065617490-0913 09/28/2013 101614CC 79.52
Invoice: 2065617490-0913 2-06-561-7490
79.52 10116100 513000 Utilities
Southern California Edison 2331227504-0913 09/25/2013 101614CC 38.3710/16/2013 15:37 |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: 2331227504-0913 2-33-122-7504
38.37 10116100 513000 Utilities
Southern California Edison 2024512824-0913 09/25/2013 101614CC 54.91
Invoice: 2024512824-0913 2-02-451-2824
54.91 10116100 513000 Utilities
Southern California Edison 2184454916-0913 09/25/2013 101614CC 265.50
Invoice: 2184454916-0913 2-18-445-4916
265.50 10116100 513000 Utilities
Southern California Edison 2024509259-0913 09/25/2013 101614CC 62.13
Invoice: 2024509259-0913 2-02-450-9259
62.13 10116100 513000 Utilities
Southern California Edison 2024507717-0913 09/25/2013 101614CC 36.42
Invoice: 2024507717-0913 2-02-450-7717
36.42 10116100 513000 Utilities
Southern California Edison 2024511198-0913 09/25/2013 101614CC 240.85
Invoice: 2024511198-0913 2-02-451-1198
240.85 10116100 513000 Utilities
Southern California Edison 2333092344-1013 09/25/2013 101614CC 212.14
Invoice: 2333092344-1013 2-33-309-2344
212.14 10116100 513000 Utilities
Southern California Edison 2353509243-1013 09/25/2013 101614CC 372.79
Invoice: 2353509243-1013 2-35-350-9243
372.79 10116100 513000 Utilities
Southern California Edison 2327856522-1013 09/25/2013 101614CC 40.71
Invoice: 2327856522-1013 2-32-785-6522
40.71 10116100 513000 Utilities
Southern California Edison 2024508962-0913 09/27/2013 21400803 101614CC 331.56
Invoice: 2024508962-0913 2-02-450-8962
331.56 20460300 513000 Utilities
Southern California Edison 2024539736-0913 09/27/2013 21400803 101614CC 946.65
Invoice: 2024539736-0913 2-02-453-9736
946.65 20460300 513000 Utilities
Southern California Edison 2024504805-0913 09/18/2013 21400803 101614CC 721.68
Invoice: 2024504805-0913 2-02-450-4805
721.68 20460300 513000 Utilities
Southern California Edison 2024506958-0913 09/24/2013 21400803 101614CC 355.72
Invoice: 2024506958-0913 2-02-450-6958
355.72 20460300 513000 Utilities
Southern California Edison 2-2014 10/02/2013 21400851 101614CC 13,074.7510/16/2013 15:37 |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: 2-2014 2-20-044-3471
13,074.75 30870400 520125 Petroleum Prod-CNG Electricity
CHECK 267233 TOTAL: 18,959.27
267234 10/16/2013 PRTD 100333 Sparkletts Water Co 4681308100113 10/01/2013 21400107 101614CC 815.05
Invoice: 4681308100113 Sparkletts Freash Drinking Water
815.05 10116100 513000 Utilities
Sparkletts Water Co 4681786092613 09/26/2013 21400107 101614CC 283.30
Invoice: 4681786092613 Sparkletts Freash Drinking Water
283.30 10116100 513000 Utilities
CHECK 267234 TOTAL: 1,098.35
267235 10/16/2013 PRTD 104518 Spring Cleaners 134 10/03/2013 101614CC 930.60
Invoice: 134 Cleaning Services
930.60 10140200 550120 Laundry
CHECK 267235 TOTAL: 930.60
267236 10/16/2013 PRTD 106586 Sprint Solutions Inc 511098101-070 09/29/2013 21400253 101614CC 804.39
Invoice: 511098101-070 Acct# 511098101
804.39 31014600 600900 Central Stores
CHECK 267236 TOTAL: 804.39
267237 10/16/2013 PRTD 100340 State of California 993766 10/03/2013 21400858 101614CC 5,900.00
Invoice: 993766 Finger Prints for September 2013 CSTMR#110098
5,900.00 10140200 338100 Court Fines - General
CHECK 267237 TOTAL: 5,900.00
267238 10/16/2013 PRTD 100340 State of California DSA-786-13 09/13/2013 21400825 101614CC 282.90
Invoice: DSA-786-13 April 01- June 30, 2013
282.90 101 218380 Deferred Revenue-State Disabil
CHECK 267238 TOTAL: 282.90
267239 10/16/2013 PRTD 100346 Blue Diamond Materials 161076RI 09/25/2013 21400072 101614CC 91.14
Invoice: 161076RI ASPHALT MATERIALS
91.14 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 161233RI 09/26/2013 21400072 101614CC 89.59
Invoice: 161233RI ASPHALT MATERIALS
89.59 10160210 514100 Departmental Special Supplies 10/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
Blue Diamond Materials 163065RI 09/27/2013 21400072 101614CC 89.59
Invoice: 163065RI ASPHALT MATERIALS
89.59 10160210 514100 Departmental Special Supplies
CHECK 267239 TOTAL: 270.32
267240 10/16/2013 PRTD 107962 TeamBonding Inc JD-2979 07/03/2013 101614CC 5,320.00
Invoice: JD-2979 Teambuilding program July 2nd
5,320.00 10124100 516100 Training & Education
CHECK 267240 TOTAL: 5,320.00
267241 10/16/2013 PRTD 107841 Technical Connections, Inc. 1309-193 09/27/2013 101614CC 5,355.00
Invoice: 1309-193 HR approved Temp agenies-- See
5,355.00 10124100 411700 Contract Labor
CHECK 267241 TOTAL: 5,355.00
267242 10/16/2013 PRTD 100490 The Gas Company 3-2014GC 09/01/2013 21400868 101614CC 37,738.81
Invoice: 3-2014GC Natural Gas Vehicle Fuel Bill
37,738.81 30870400 520120 Petroleum Products - Natural G
CHECK 267242 TOTAL: 37,738.81
267243 10/16/2013 PRTD 103180 Time Warner Cable 092213-102113TRANS 09/21/2013 21400812 101614CC 400.12
Invoice: 092213-102113TRANS Acct#8448300520048478
400.12 20370200 512400 Communications
CHECK 267243 TOTAL: 400.12
267244 10/16/2013 PRTD 103821 Tire Centers LLC 8650175000 10/08/2013 21400039 101614CC 3,526.73
Invoice: 8650175000 Parts
3,526.73 31014600 600900 Central Stores
CHECK 267244 TOTAL: 3,526.73
267245 10/16/2013 PRTD 101083 US Airconditioning 8943228 09/10/2013 21400834 101614CC 361.35
Invoice: 8943228 PD - Refrigeration unit repair
361.35 10160230 600100 R&M - Building
CHECK 267245 TOTAL: 361.3510/16/2013 15:37 |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
____________________________________________________________________________________________________________________________________
267246 10/16/2013 PRTD 101729 US HealthWorks 2368037-CA 09/27/2013 101614CC 39.00
Invoice: 2368037-CA Medical Services
39.00 30922200 619600 Drug Testing Program
CHECK 267246 TOTAL: 39.00
267247 10/16/2013 PRTD 100928 Utility Systems Science and Softw C10000-3 10/03/2013 101614CC 34,240.00
Invoice: C10000-3 Re: ENS/SFMS July 2013-July 2014
34,240.00 20460300 619800 Other Contractual Services
CHECK 267247 TOTAL: 34,240.00
267248 10/16/2013 PRTD 101173 Valley Power Systems Inc I84707 09/28/2013 21400769 101614CC 939.84
Invoice: I84707 Parts
939.84 31014600 600900 Central Stores
CHECK 267248 TOTAL: 939.84
267249 10/16/2013 PRTD 100598 Vicki Daly Redholtz OCT13 10/02/2013 21400001 101614CC 50.00
Invoice: OCT13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 267249 TOTAL: 50.00
267250 10/16/2013 PRTD 100382 Warren Supply Co 703268 10/11/2013 21400040 101614CC 12.29
Invoice: 703268 Parts
12.29 31014600 600900 Central Stores
Warren Supply Co 703418 10/12/2013 21400040 101614CC 232.91
Invoice: 703418 Parts
232.91 31014600 600900 Central Stores
Warren Supply Co 703453 10/12/2013 21400040 101614CC 78.71
Invoice: 703453 Parts
78.71 31014600 600900 Central Stores
Warren Supply Co 344737CM 09/28/2013 21400040 101614CC -180.61
Invoice: 344737CM Parts- Credit
-180.61 31014600 600900 Central Stores
Warren Supply Co 703703 10/14/2013 21400040 101614CC 4.69
Invoice: 703703 Parts
4.69 31014600 600900 Central Stores
Warren Supply Co 703814 10/15/2013 21400040 101614CC 18.62
Invoice: 703814 Parts
18.62 31014600 600900 Central Stores 10/16/2013 15:37 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 267250 TOTAL: 166.61
267251 10/16/2013 PRTD 103523 Winzer Corporation 4826943 10/02/2013 21400892 101614CC 1,242.70
Invoice: 4826943 Parts
1,242.70 31014600 600900 Central Stores
CHECK 267251 TOTAL: 1,242.70
NUMBER OF CHECKS 136 *** CASH ACCOUNT TOTAL *** 509,949.13
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 135 507,699.13
TOTAL EFT'S 1 2,250.00
*** GRAND TOTAL *** 509,949.1310/09/2013 16:00 |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
____________________________________________________________________________________________________________________________________
701132 10/09/2013 PRTD 103672 Marina Landscape Inc 8574081300-2 08/31/2013 100914HA 188.00
Invoice: 8574081300-2 Monthly Maintenance - August 2013
188.00 47650710 619800 Other Contractual Services
CHECK 701132 TOTAL: 188.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 188.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 188.00
*** GRAND TOTAL *** 188.0010/10/2013 10:48 |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
____________________________________________________________________________________________________________________________________
701133 10/10/2013 PRTD 100713 City of Culver City October2013Petty 10/03/2013 101014HA 14.22
Invoice: October2013Petty CITY HALL-Petty Cash
14.22 47650710 512100 Office Expense
CHECK 701133 TOTAL: 14.22
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 14.22
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 14.22
*** GRAND TOTAL *** 14.2210/16/2013 15:38 |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
____________________________________________________________________________________________________________________________________
701134 10/16/2013 PRTD 100032 Sheri Barber 13-SepRE 09/01/2013 101614HA 966.00
Invoice: 13-SepRE 029-Gia Edwards
966.00 47650720 618200 Rap Grants
CHECK 701134 TOTAL: 966.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 966.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 966.00
*** GRAND TOTAL *** 966.0010/09/2013 15:59 |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
____________________________________________________________________________________________________________________________________
400093 10/09/2013 PRTD 100180 Kane Ballmer and Berkman 17741 09/09/2013 100914SA 1,940.00
Invoice: 17741 Legal Svcs thru 08/31/13
1,940.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19440 09/09/2013 100914SA 580.00
Invoice: 19440 Legal Svcs thru 08/31/13
580.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19441 09/09/2013 100914SA 29.00
Invoice: 19441 Legal Svcs thru 08/31/13
29.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19443 09/09/2013 100914SA 794.00
Invoice: 19443 Legal Svcs thru 08/31/13
794.00 59190010 611600 Legal Services - Miscellaneous
CHECK 400093 TOTAL: 3,343.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 3,343.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 3,343.00
*** GRAND TOTAL *** 3,343.0010/16/2013 15:39 |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
____________________________________________________________________________________________________________________________________
400094 10/16/2013 PRTD 100180 Kane Ballmer and Berkman 19362 08/05/2013 101614SA 12,232.65
Invoice: 19362 Ref: OFA DDR Litigation
12,232.65 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19364 08/05/2013 101614SA 10,772.64
Invoice: 19364 Re: RPTTF Litigation Reduction
10,772.64 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19435 09/13/2013 101614SA 413.85
Invoice: 19435 Legal Svcs thru 08/31/13 - 1/13th shared fees
413.85 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19442 09/09/2013 101614SA 5,120.00
Invoice: 19442 Ref: SA Operations
5,120.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19444 09/09/2013 101614SA 9,569.08
Invoice: 19444 Ref: OFA DDR Litigation
9,569.08 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19445Bal 09/10/2013 101614SA 280.00
Invoice: 19445Bal Successor Agency 50% Portion
280.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19446 09/09/2013 101614SA 11,749.13
Invoice: 19446 Ref: RPTTF Litigation Reduction
11,749.13 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19447 09/09/2013 101614SA 60.00
Invoice: 19447 Ref: SA 1999A & 2000A Bond Refunding
60.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19454 09/11/2013 101614SA 7.70
Invoice: 19454 Re: LAUSD Appeal Contract#C-115172
7.70 59190000 619800 Other Contractual Services
CHECK 400094 TOTAL: 50,205.05
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 50,205.05
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 50,205.05
*** GRAND TOTAL *** 50,205.05