3/6/2013 85610-85611
3/14/2013 I 85612-85615 4
1$ 1,255.00
;
393.00 i •
1$ 393.00
2
1,255.00
City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
To:
From:
Subject:
March 26, 2013
Honorable Mayor and City Counci
Jeff Muir, Chief Financial Officer
City, Section 8, Successor Agencyl4nd Housing Authority Registers
Attached are the following check registers for March 2, 2013 -March 15,2013:
TY
Date Check Number # of Checks] Check Amount EFT Chk Nbr I # of EFTs EFT Amount Total Amount
3/6/2013 I 261886-262007 I 122 I $ 1,673,367.55 1
3/6/2013 I K
1 : •
3/13/2013 1 262008-262126 I
? 119 I $ 637,627.13 I
, 7.• ;
7,750.04 I
-1
I
304,474.08 I
TOTAL
2,623,218.80 I
1 $ 2,002.34 2,002.34
$ 1,673,367.55
8313-8316 I 4 I $ 3,054.83 I $ 3,054.83
I $ 637,627.13
1$ 7,750.04
381.40 $ 381.40
4,316.89 I $ 308,790.97
TOTAL TOTAL
10 I $ ""11-- n • I 41;6
.....
3/13/2013 262127-262234 108 I $
4.
3/13/2013 I
3/14/2013 262235-262260 I 26 I $
I TOTAL
375
3/4/2013 8312
4"
8317-8318 2 1$
8319-8321 3 I $
SECTIONS,
• . .
Date I Check Number # of Checks Check Amount EFT Chk Nbr I # of EFTs I EFT Amount
Total Amount
TOTAL TOTAL TOM TOTAL TOM
1,648.00
6 1,648.00
SUCCESSOR AGENC
Date
Check Number of Checks Check Amount EFT Chk Nbr I # of EFTs EFT Amount
Total Amount
3/6/2013 400065-400066 I 2 I $ 4,610.04 I
3/13/2013 400067-400068 2 I $ 15,199.56 I
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
4 $ 19,809.60
19,809.60
1-10USi •t /WHO R1TY
Date Check Number # of Checks Check Amount EFT Chk Nbr I # of EFTs EFT Amount I Total Amount
3/6/2013 I 700736-700737 I 2 I $ 922.28I : 1$ . 922.28
: t
3/13/2013 700738 1 1$ 62.76J ' : 1$ 62.76
I I III
3 Is 985.04
985.04
4,610.04
I $ 15,199.56
TOTAL TOTA L. TOTAL TOM TOTAL
Grand Total 2 666416 90'
WE HEREBY RECEIVE AND FILE WARRANTS #8312-8321, #261886-262260, #85610-85615, #400065-400068, AND
#700736-700738 ALL IN THE AMOUNT OF $2,655,416.90.
By:
Finance and Judiciary Committee
ii 03/04/2013 15:41 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8312 03/04/2013 EFT 107242 Thomas Zielinski Feb-13/RE 03/04/2013 030413HR 1,001.17
Invoice: Feb-13/RE Reissue Feb 2013 Retiree Reimb
1,001.17 10145200 435500 Retiree Insurance
Thomas Zielinski Mar-13/RE 03/04/2013 030413HR 1,001.17
Invoice: Mar-13/RE Reissue March 2013 Retiree Reimb
1,001.17 10145200 435500 Retiree Insurance
CHECK 8312 TOTAL: 2,002.34
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,002.34
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 2,002.34
*** GRAND TOTAL *** 2,002.3403/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
261886 03/06/2013 PRTD 107756 5 Star Elevator Service Inc 1200 02/01/2013 030613CC 1,970.00
Invoice: 1200 Citywide Elevator Service Main
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
CHECK 261886 TOTAL: 1,970.00
261887 03/06/2013 PRTD 104085 Access Polygraphs 12-01209 12/18/2012 21302236 030613CC 175.00
Invoice: 12-01209 Polygraph PreEmployment Examin
175.00 10145200 619800 Other Contractual Services
CHECK 261887 TOTAL: 175.00
261888 03/06/2013 PRTD 107689 Accountemps 37320411 02/12/2013 030613CC 1,243.20
Invoice: 37320411 Riley, Aaron-Week Ended 02/08/13
1,243.20 10114200 411200 Part-Time Salaries
Accountemps 37365192 02/19/2013 030613CC 1,554.00
Invoice: 37365192 Riley, Aaron-Week Ended 02/15/13
1,554.00 10114200 411200 Part-Time Salaries
CHECK 261888 TOTAL: 2,797.20
261889 03/06/2013 PRTD 101168 Adamson Police Products INV96578 02/25/2013 21302139 030613CC 1,655.10
Invoice: INV96578 Part # 3997RC CUL, Code 3 Rota
1,655.10 31014600 600900 Central Stores
CHECK 261889 TOTAL: 1,655.10
261890 03/06/2013 PRTD 100008 Advanced Battery Systems 291791 02/25/2013 21300044 030613CC 921.64
Invoice: 291791 Parts
921.64 31014600 600900 Central Stores
CHECK 261890 TOTAL: 921.64
261891 03/06/2013 PRTD 101261 Aerotek OE00901298 02/14/2013 030613CC 1,100.00
Invoice: OE00901298 Temporary Staffing; McClain, Kevin
1,100.00 10160240 619800 Other Contractual Services
Aerotek OE00903248 02/21/2013 030613CC 875.00
Invoice: OE00903248 Temporary Staffing; McClain, Kevin
875.00 10160240 619800 Other Contractual Services
Aerotek OC06454821 02/07/2013 030613CC 1,880.0003/06/2013 15:56 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: OC06454821 Temporary-Mendoza, Wilbert & Velarde, Ramon
1,880.00 30870400 411700 Contract Labor
CHECK 261891 TOTAL: 3,855.00
261892 03/06/2013 PRTD 103318 Aeryn Donnelly 0225 02/25/2013 030613CC 437.50
Invoice: 0225 Landscape Architect Associate Consultant
437.50 10130300 619800 Other Contractual Services
CHECK 261892 TOTAL: 437.50
261893 03/06/2013 PRTD 105091 Agility Fuel Systems 20052 02/14/2013 21302171 030613CC 132.49
Invoice: 20052 STOCK REPLENISHMENT - AUTOPT
132.49 31014600 600900 Central Stores
CHECK 261893 TOTAL: 132.49
261894 03/06/2013 PRTD 100012 Airport Marina Ford 443521 02/27/2013 21300099 030613CC 44.78
Invoice: 443521 Parts
44.78 31014600 600900 Central Stores
Airport Marina Ford 443579 02/28/2013 21300099 030613CC 378.99
Invoice: 443579 Parts
378.99 31014600 600900 Central Stores
Airport Marina Ford CM441668 01/17/2013 21300099 030613CC -100.00
Invoice: CM441668 CORE RETURN
-100.00 31014600 600900 Central Stores
CHECK 261894 TOTAL: 323.77
261895 03/06/2013 PRTD 100021 American Public Transit Assn 086192 01/14/2013 21302285 030613CC 166.50
Invoice: 086192 CLASSIFIED AD - NOTICE
166.50 20370100 517300 Advertising and Public Relatio
CHECK 261895 TOTAL: 166.50
261896 03/06/2013 PRTD 100023 Amrep Inc 234082 02/15/2013 21300129 030613CC 125.46
Invoice: 234082 Parts
125.46 31014600 600900 Central Stores
CHECK 261896 TOTAL: 125.46
261897 03/06/2013 PRTD 100994 Aramark Uniform Services 502-7606131 01/29/2013 030613CC 40.55
Invoice: 502-7606131 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance 03/06/2013 15:56 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7623000 02/05/2013 030613CC 40.55
Invoice: 502-7623000 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7639835 02/12/2013 030613CC 40.55
Invoice: 502-7639835 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7656762 02/19/2013 030613CC 40.55
Invoice: 502-7656762 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7606135 01/29/2013 030613CC 20.97
Invoice: 502-7606135 Uniform and Apparel Rental Pro
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7623004 02/05/2013 030613CC 20.97
Invoice: 502-7623004 Uniform and Apparel Rental Pro
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7639839 02/12/2013 030613CC 54.07
Invoice: 502-7639839 Uniform and Apparel Rental Pro
54.07 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7656766 02/19/2013 030613CC 20.97
Invoice: 502-7656766 Uniform and Apparel Rental Pro
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7606140 01/29/2013 030613CC 25.00
Invoice: 502-7606140 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7623009 02/05/2013 030613CC 25.00
Invoice: 502-7623009 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7639844 02/12/2013 030613CC 25.00
Invoice: 502-7639844 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7656771 02/19/2013 030613CC 25.00
Invoice: 502-7656771 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7606137 01/29/2013 030613CC 30.30
Invoice: 502-7606137 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7623006 02/05/2013 030613CC 30.30
Invoice: 502-7623006 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building 03/06/2013 15:56 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7639841 02/12/2013 030613CC 30.30
Invoice: 502-7639841 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7656768 02/19/2013 030613CC 30.30
Invoice: 502-7656768 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7606139 01/29/2013 030613CC 22.65
Invoice: 502-7606139 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7623008 02/05/2013 030613CC 22.65
Invoice: 502-7623008 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7639843 02/12/2013 030613CC 22.65
Invoice: 502-7639843 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7656770 02/19/2013 030613CC 22.65
Invoice: 502-7656770 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7656774 02/19/2013 030613CC 31.30
Invoice: 502-7656774 Uniform and Apparel Rental Pro
31.30 10140200 550120 Laundry
Aramark Uniform Services 502-7673631 02/26/2013 030613CC 31.30
Invoice: 502-7673631 Uniform and Apparel Rental Pro
31.30 10140200 550120 Laundry
Aramark Uniform Services 502-7588584 01/22/2013 030613CC 80.35
Invoice: 502-7588584 Uniform and Apparel Rental Pro
80.35 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 502-7656775 02/19/2013 030613CC 80.35
Invoice: 502-7656775 Uniform and Apparel Rental Pro
80.35 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 502-7623003 02/05/2013 030613CC 78.20
Invoice: 502-7623003 Uniform and Apparel Rental Pro
78.20 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7639838 02/12/2013 030613CC 62.70
Invoice: 502-7639838 Uniform and Apparel Rental Pro
62.70 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7656765 02/19/2013 030613CC 78.20
Invoice: 502-7656765 Uniform and Apparel Rental Pro
78.20 10130300 440000 Uniform Allowance 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7673622 02/26/2013 030613CC 62.70
Invoice: 502-7673622 Uniform and Apparel Rental Pro
62.70 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7623007 02/05/2013 030613CC 37.50
Invoice: 502-7623007 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7639842 02/12/2013 030613CC 37.50
Invoice: 502-7639842 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7656769 02/12/2013 030613CC 37.50
Invoice: 502-7656769 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7673626 02/26/2013 030613CC 37.50
Invoice: 502-7673626 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7656759 02/19/2013 030613CC 151.19
Invoice: 502-7656759 Uniform and Apparel Rental
151.19 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7656758 02/19/2013 030613CC 69.55
Invoice: 502-7656758 Uniform and Apparel Rental
69.55 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7673615 02/26/2013 030613CC 27.97
Invoice: 502-7673615 Uniform and Apparel Rental
27.97 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7673616 02/26/2013 030613CC 135.69
Invoice: 502-7673616 Uniform and Apparel Rental
135.69 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7481090 12/11/2012 030613CC 232.00
Invoice: 502-7481090 Uniform and Apparel Rental
135.29 30870400 440000 Uniform Allowance
44.91 30870400 600200 R&M - Equipment
51.80 30870400 600100 R&M - Building
Aramark Uniform Services 502-7656773 02/19/2013 030613CC 346.00
Invoice: 502-7656773 Uniform and Apparel Rental
228.29 30870400 440000 Uniform Allowance
65.91 30870400 600200 R&M - Equipment
51.80 30870400 600100 R&M - Building
Aramark Uniform Services 502-7673630 02/26/2013 030613CC 265.38
Invoice: 502-7673630 Uniform and Apparel Rental
136.64 30870400 440000 Uniform Allowance 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
76.94 30870400 600200 R&M - Equipment
51.80 30870400 600100 R&M - Building
Aramark Uniform Services 502-7622999 02/05/2013 030613CC 45.41
Invoice: 502-7622999 Uniform and Apparel Rental
45.41 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7639834 02/12/2013 030613CC 75.27
Invoice: 502-7639834 Uniform and Apparel Rental
75.27 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7656761 02/19/2013 030613CC 151.00
Invoice: 502-7656761 Uniform and Apparel Rental
151.00 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7623002 02/05/2013 030613CC 8.85
Invoice: 502-7623002 Uniform and Apparel Rental
8.85 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7639837 02/12/2013 030613CC 8.85
Invoice: 502-7639837 Uniform and Apparel Rental
8.85 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7656764 02/19/2013 030613CC 5.10
Invoice: 502-7656764 Uniform and Apparel Rental
5.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7623005 02/05/2013 030613CC 4.10
Invoice: 502-7623005 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7639840 02/12/2013 030613CC 4.10
Invoice: 502-7639840 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7656767 02/19/2013 030613CC 4.10
Invoice: 502-7656767 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7622998 02/05/2013 030613CC 130.05
Invoice: 502-7622998 Uniform and Apparel Rental
130.05 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7639833 02/12/2013 030613CC 70.79
Invoice: 502-7639833 Uniform and Apparel Rental
70.79 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7656760 02/19/2013 030613CC 26.49
Invoice: 502-7656760 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7481089 12/11/2012 030613CC 17.8003/06/2013 15:56 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-7481089 Uniform and Apparel Rental
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7623010 02/05/2013 030613CC 17.80
Invoice: 502-7623010 Uniform and Apparel Rental
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7656772 02/19/2013 030613CC 17.80
Invoice: 502-7656772 Uniform and Apparel Rental
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7673629 02/26/2013 030613CC 17.80
Invoice: 502-7673629 Uniform and Apparel Rental
17.80 10114500 440000 Uniform Allowance
CHECK 261897 TOTAL: 3,079.17
261898 03/06/2013 PRTD 100503 AT and T 993189474/22013 02/11/2013 21302291 030613CC 36.34
Invoice: 993189474/22013 Acct#993189474
36.34 10160230 512400 Communications
AT and T 829477976-022013 02/11/2013 21302291 030613CC 111.33
Invoice: 829477976-022013 Act#829477976
111.33 10160240 512400 Communications
CHECK 261898 TOTAL: 147.67
261899 03/06/2013 PRTD 101070 AT and T Mobility 870459777-0213 02/08/2013 21302215 030613CC 32.72
Invoice: 870459777-0213 Acct#870459777
32.72 20460300 512400 Communications
CHECK 261899 TOTAL: 32.72
261900 03/06/2013 PRTD 101080 Becnel Uniforms 65799 02/09/2013 21300152 030613CC 396.48
Invoice: 65799 Bus Operator Uniforms
396.48 20370200 440000 Uniform Allowance
Becnel Uniforms 65636 02/05/2013 21300152 030613CC 147.15
Invoice: 65636 Bus Operator Uniforms
147.15 20370200 440000 Uniform Allowance
Becnel Uniforms 65709 02/04/2013 21300152 030613CC 352.52
Invoice: 65709 Bus Operator Uniforms
352.52 20370200 440000 Uniform Allowance
Becnel Uniforms 65709CR 02/04/2013 21300152 030613CC -2.52
Invoice: 65709CR Credit- Paid on Invoice
-2.52 20370200 440000 Uniform Allowance 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
Becnel Uniforms 65733 02/05/2013 21300152 030613CC 350.71
Invoice: 65733 Bus Operator Uniforms
350.71 20370200 440000 Uniform Allowance
Becnel Uniforms 65733CR 02/05/2013 21300152 030613CC -.71
Invoice: 65733CR Credit- Paid on Invoice
-.71 20370200 440000 Uniform Allowance
CHECK 261900 TOTAL: 1,243.63
261901 03/06/2013 PRTD 100037 Beverly Hills Cab Co OCT2012 10/31/2012 030613CC 90.00
Invoice: OCT2012 October 31, 2012
90.00 41470420 619800 Other Contractual Services
Beverly Hills Cab Co NOV12 11/30/2012 030613CC 148.00
Invoice: NOV12 November 30, 2012
148.00 41470420 619800 Other Contractual Services
Beverly Hills Cab Co DEC12 12/31/2012 030613CC 50.00
Invoice: DEC12 December 31, 2012
50.00 41470420 619800 Other Contractual Services
Beverly Hills Cab Co JAN13 01/31/2013 030613CC 70.00
Invoice: JAN13 January 31, 2013
70.00 41470420 619800 Other Contractual Services
CHECK 261901 TOTAL: 358.00
261902 03/06/2013 PRTD 104558 Bosco Legal Services Inc 121788 02/28/2013 030613CC 517.65
Invoice: 121788 Scanning Services
517.65 10114100 619700 Micrographic Services
CHECK 261902 TOTAL: 517.65
261903 03/06/2013 PRTD 100932 Bound Tree Medical 81003289 02/11/2013 21300249 030613CC 92.92
Invoice: 81003289 First Aid Supplies
92.92 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81003290 02/11/2013 21300249 030613CC 1,340.57
Invoice: 81003290 First Aid Supplies
1,340.57 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81004658 02/12/2013 21300249 030613CC 292.56
Invoice: 81004658 First Aid Supplies
292.56 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81011026 02/19/2013 21300249 030613CC 37.20
Invoice: 81011026 First Aid Supplies
37.20 10145300 514100 Departmental Special Supplies 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
CHECK 261903 TOTAL: 1,763.25
261904 03/06/2013 PRTD 101755 Brotman Medical Center Inc 500053231-0001 02/18/2013 030613CC 400.00
Invoice: 500053231-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500052737-0001 02/14/2013 030613CC 400.00
Invoice: 500052737-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500011856-0001 02/15/2013 030613CC 400.00
Invoice: 500011856-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500033732-0001 02/15/2013 030613CC 230.00
Invoice: 500033732-0001 Ermergency room visit/pre-book
230.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500052700-0001 02/14/2013 030613CC 400.00
Invoice: 500052700-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500052823-0001 02/14/2013 030613CC 400.00
Invoice: 500052823-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
CHECK 261904 TOTAL: 2,230.00
261905 03/06/2013 PRTD 107560 Buchalter Nemer 739400 01/11/2013 030613CC 634.00
Invoice: 739400 Ref: Client #C4198
634.00 10113100 611600 Legal Services - Miscellaneous
CHECK 261905 TOTAL: 634.00
261906 03/06/2013 PRTD 107603 Walker Motor Co/Buerge Ford 611635 02/18/2013 21302190 030613CC 553.02
Invoice: 611635 STOCK REPLENISHMENT - AUTOPT
553.02 31014600 600900 Central Stores
CHECK 261906 TOTAL: 553.02
261907 03/06/2013 PRTD 104866 California Chiefs Association DUES2013 01/01/2013 21302229 030613CC 50.00
Invoice: DUES2013 Dennis Childress, Treasurer
50.00 10145200 516700 Memberships & Dues
CHECK 261907 TOTAL: 50.0003/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
261908 03/06/2013 PRTD 104052 California Claims Management Serv 2013-10243 02/20/2013 030613CC 24,000.00
Invoice: 2013-10243 Workers' Comp Third Party Admin-Mar 2013
24,000.00 30922200 619800 Other Contractual Services
CHECK 261908 TOTAL: 24,000.00
261909 03/06/2013 PRTD 100470 California Emergency Services Ass DUES2013 01/15/2013 21302226 030613CC 75.00
Invoice: DUES2013 Member #390 Membership Renewal
75.00 10145400 516700 Memberships & Dues
CHECK 261909 TOTAL: 75.00
261910 03/06/2013 PRTD 100258 CalPERS MAR2013 03/06/2013 030613CC 605,458.24
Invoice: MAR2013 Insurance Premium, Mar 2013
407,986.84 101 202310 Health Premium Payable
42,436.84 202 202310 Health Premium Payable
104,697.47 203 202310 Health Premium Payable
6,855.13 204 202310 Health Premium Payable
36,271.34 308 202310 Health Premium Payable
1,960.38 309 202310 Health Premium Payable
5,250.24 414 202310 Health Premium Payable
CHECK 261910 TOTAL: 605,458.24
261911 03/06/2013 PRTD 100258 CalPERS PYDY030113 03/05/2013 030613CC 559,391.96
Invoice: PYDY030113 Retirement Distribution-ppe022413
455,819.66 101 202210 PERS Payable
19,956.40 202 202210 PERS Payable
56,579.35 203 202210 PERS Payable
3,102.18 204 202210 PERS Payable
20,204.60 308 202210 PERS Payable
1,224.10 309 202210 PERS Payable
2,505.67 414 202210 PERS Payable
CHECK 261911 TOTAL: 559,391.96
261912 03/06/2013 PRTD 105519 Carl Warren & Company 1451879 01/29/2013 030613CC 350.00
Invoice: 1451879 CWC File #1743772
350.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451880 01/29/2013 030613CC 350.00
Invoice: 1451880 CWC File #1743783
350.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451883 01/29/2013 030613CC 350.00
Invoice: 1451883 CWC File #1764938
350.00 30913400 619800 Other Contractual Services 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
Carl Warren & Company 1451884 01/29/2013 030613CC 420.00
Invoice: 1451884 CWC File #1765452
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451886 01/29/2013 030613CC 225.00
Invoice: 1451886 CWC File #1768070
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451887 01/29/2013 030613CC 225.00
Invoice: 1451887 CWC File #1768072
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451888 01/29/2013 030613CC 420.00
Invoice: 1451888 CWC File #1768823
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451889 01/29/2013 030613CC 225.00
Invoice: 1451889 CWC File #1768846
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1452041 01/29/2013 030613CC 420.00
Invoice: 1452041 CWC File #1769558
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1452042 01/29/2013 030613CC 225.00
Invoice: 1452042 CWC File #1769559
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1452043 01/29/2013 030613CC 420.00
Invoice: 1452043 CWC File #1814733
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1452044 01/29/2013 030613CC 225.00
Invoice: 1452044 CWC File #1814781
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451318 01/29/2013 030613CC 420.00
Invoice: 1451318 CWC File #1765450
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451319 01/29/2013 030613CC 420.00
Invoice: 1451319 CWC File #1765846
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451320 01/29/2013 030613CC 420.00
Invoice: 1451320 CWC File #1766262
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451321 01/29/2013 030613CC 225.00
Invoice: 1451321 CWC File #1766563
225.00 30913400 619800 Other Contractual Services 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
Carl Warren & Company 1451322 01/29/2013 030613CC 420.00
Invoice: 1451322 CWC File #1767116
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451323 01/29/2013 030613CC 225.00
Invoice: 1451323 CWC File #1767117
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451324 01/29/2013 030613CC 420.00
Invoice: 1451324 CWC File #1768067
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451325 01/29/2013 030613CC 420.00
Invoice: 1451325 CWC File #1768068
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451326 01/29/2013 030613CC 225.00
Invoice: 1451326 CWC File #1768417
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451327 01/29/2013 030613CC 225.00
Invoice: 1451327 CWC File #1768418
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451328 01/29/2013 030613CC 420.00
Invoice: 1451328 CWC File #1768425
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451329 01/29/2013 030613CC 420.00
Invoice: 1451329 CWC File #1769567
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451330 01/29/2013 030613CC 225.00
Invoice: 1451330 CWC File #1769570
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451331 01/29/2013 030613CC 420.00
Invoice: 1451331 CWC File #1769572
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451332 01/29/2013 030613CC 225.00
Invoice: 1451332 CWC File #1451332
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451333 01/29/2013 030613CC 420.00
Invoice: 1451333 CWC File #1814314
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451334 01/29/2013 030613CC 420.00
Invoice: 1451334 CWC File #1814732
420.00 30913400 619800 Other Contractual Services 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
Carl Warren & Company 1451335 01/29/2013 030613CC 225.00
Invoice: 1451335 CWC File #1814782
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451336 01/29/2013 030613CC 225.00
Invoice: 1451336 CWC File #1814863
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451337 01/29/2013 030613CC 225.00
Invoice: 1451337 CWC File #1815167
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451344 01/29/2013 030613CC 350.00
Invoice: 1451344 CWC File #1743206
350.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451345 01/29/2013 030613CC 2,100.00
Invoice: 1451345 CWC File #1743212
2,100.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1451346 01/29/2013 030613CC 150.00
Invoice: 1451346 CWC File #1743216
150.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1453314 01/29/2013 030613CC 350.00
Invoice: 1453314 CWC File #1845956
350.00 30913400 619800 Other Contractual Services
CHECK 261912 TOTAL: 13,450.00
261913 03/06/2013 PRTD 106637 Tim Carr FY11/12BAL 12/31/2012 21302231 030613CC 38.45
Invoice: FY11/12BAL Health Wellness Reimbursement FY11/12
38.45 10145200 437000 Mgt Health Ben
Tim Carr FY12/13 12/31/2012 21302231 030613CC 382.88
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
382.88 10145200 437000 Mgt Health Ben
CHECK 261913 TOTAL: 421.33
261914 03/06/2013 PRTD 100066 Chemsearch 1000746 02/09/2013 030613CC 277.50
Invoice: 1000746 CHEMSEARCH: ECOFLOW BIOAMP PROGRAM
277.50 20480000 730100PZ521 Improvements other than Bldg
CHECK 261914 TOTAL: 277.5003/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
261915 03/06/2013 PRTD 100548 Chicago Printing and Embossing Co 43611 02/28/2013 21302114 030613CC 662.28
Invoice: 43611 STOCK REPLENISHMENT - ENVELOPE
662.28 31014600 600900 Central Stores
Chicago Printing and Embossing Co 43614 02/28/2013 21302114 030613CC 511.67
Invoice: 43614 STOCK REPLENISHMENT - ENVELOPE
511.67 31014600 600900 Central Stores
Chicago Printing and Embossing Co 43567 01/02/2013 21302252 030613CC 92.93
Invoice: 43567 Business Card Printing
92.93 20370200 512200 Printing and Binding
CHECK 261915 TOTAL: 1,266.88
261916 03/06/2013 PRTD 104385 City of Los Angeles 12700WashinBl0213 02/15/2013 21302253 030613CC 133.87
Invoice: 12700WashinBl0213 4-56-89721-12700-00-0000-0-01
133.87 10116100 513000 Utilities
City of Los Angeles 4162WadeSt213 02/21/2013 21302253 030613CC 527.50
Invoice: 4162WadeSt213 4-56-89268-04162-00-0000-3-01
527.50 10116100 513000 Utilities
CHECK 261916 TOTAL: 661.37
261917 03/06/2013 PRTD 100989 CleanStreet 69868 01/31/2013 030613CC 23,973.24
Invoice: 69868 CityWide Pressure Wash/Street-Jan 2013
23,973.24 20260400 619800 Other Contractual Services
CleanStreet 69867 01/31/2013 030613CC 1,465.00
Invoice: 69867 CityWide Pressure Wash/Street-Jan 2013
1,465.00 20260400 619800 Other Contractual Services
CHECK 261917 TOTAL: 25,438.24
261918 03/06/2013 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0301327 02/22/2013 030613CC 2,901.74
Invoice: 7221922-0301327 Colonial Ins Premium Non-Fica February 2013
2,901.74 101 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221690-0301324 02/22/2013 030613CC 16,830.02
Invoice: 7221690-0301324 Colonial Ins Premium - February 2013
8,543.08 101 202950 Special Insururance Payable
1,882.39 202 202950 Special Insururance Payable
5,512.63 203 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 03/06/2013 15:56 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 261918 TOTAL: 19,731.76
261919 03/06/2013 PRTD 100078 Completes Plus 01QI2269 02/15/2013 21300100 030613CC 42.51
Invoice: 01QI2269 Parts
42.51 31014600 600900 Central Stores
Completes Plus 01Ql1166 02/14/2013 21300100 030613CC -100.35
Invoice: 01Ql1166 Credit Memo
-100.35 31014600 600900 Central Stores
Completes Plus 01Ql1201CM 02/14/2013 21300100 030613CC -32.70
Invoice: 01Ql1201CM Credit Memo
-32.70 31014600 600900 Central Stores
Completes Plus 01QD2780CM 12/27/2012 21300100 030613CC -76.13
Invoice: 01QD2780CM Credit Memo
-76.13 31014600 600900 Central Stores
Completes Plus 01QG0288CM 01/24/2013 21300100 030613CC -14.22
Invoice: 01QG0288CM Credit Memo
-14.22 31014600 600900 Central Stores
Completes Plus 01Ql8991 02/22/2013 21300100 030613CC 78.75
Invoice: 01Ql8991 Credit Memo
78.75 31014600 600900 Central Stores
Completes Plus 01Ql9184 02/22/2013 21300100 030613CC 185.04
Invoice: 01Ql9184 Credit Memo
185.04 31014600 600900 Central Stores
CHECK 261919 TOTAL: 82.90
261920 03/06/2013 PRTD 100707 County of Los Angeles OCT2012/AC 11/10/2012 030613CC 4,807.57
Invoice: OCT2012/AC October 2012 Services
4,807.57 10140400 619800 Other Contractual Services
CHECK 261920 TOTAL: 4,807.57
261921 03/06/2013 PRTD 100707 County of Los Angeles NOV2012/AC 12/10/2012 030613CC 4,466.33
Invoice: NOV2012/AC November 2012 Services
4,466.33 10140400 619800 Other Contractual Services
County of Los Angeles JAN2013 02/10/2013 030613CC 1,217.60
Invoice: JAN2013 Animal Care and Control Services-Jan 2013
1,217.60 10140400 619800 Other Contractual Services
CHECK 261921 TOTAL: 5,683.9303/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
261922 03/06/2013 PRTD 100707 County of Los Angeles DEC2012/AC 01/10/2013 030613CC 1,081.56
Invoice: DEC2012/AC December 2012 Services
1,081.56 10140400 619800 Other Contractual Services
CHECK 261922 TOTAL: 1,081.56
261923 03/06/2013 PRTD 100707 County of Los Angeles 132958WC 02/08/2013 21302267 030613CC 649.85
Invoice: 132958WC Food Svcs Custody 1/1/-1/31/2013
649.85 10140200 514100 Departmental Special Supplies
CHECK 261923 TOTAL: 649.85
261924 03/06/2013 PRTD 105268 CR and R Inc 248237 02/15/2013 030613CC 19,808.04
Invoice: 248237 Refuse Transportation
19,808.04 20260410 619800 Other Contractual Services
CHECK 261924 TOTAL: 19,808.04
261925 03/06/2013 PRTD 104345 Culver Palms Animal Hospital 23273 02/13/2013 030613CC 45.15
Invoice: 23273 Animal/hospital services
45.15 10140400 619800 Other Contractual Services
CHECK 261925 TOTAL: 45.15
261926 03/06/2013 PRTD 101464 Cummins Cal Pacific LLC 008-40192 02/11/2013 21300054 030613CC 272.82
Invoice: 008-40192 Parts
272.82 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-40491 02/12/2013 21300054 030613CC 541.90
Invoice: 008-40491 Parts
541.90 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-41191 02/14/2013 21300054 030613CC 11.06
Invoice: 008-41191 Parts
11.06 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-41417 02/15/2013 21300054 030613CC 290.37
Invoice: 008-41417 Parts
290.37 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-32104 02/15/2013 21300054 030613CC 17.18
Invoice: 007-32104 Parts
17.18 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-42061 02/19/2013 21300054 030613CC 1,556.95
Invoice: 008-42061 Parts
1,556.95 31014600 600900 Central Stores 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
Cummins Cal Pacific LLC 008-38421 02/15/2013 21300054 030613CC -2,527.20
Invoice: 008-38421 Ref: Credit Memo Old Yr Inv#008-33493
-2,527.20 31014600 600900 Central Stores
CHECK 261926 TOTAL: 163.08
261927 03/06/2013 PRTD 105177 Cutwater Investor Services Corp 17286A 02/15/2013 030613CC 4,792.97
Invoice: 17286A Investment Advisory Services-Jan 2013
4,792.97 10114100 619800 Other Contractual Services
CHECK 261927 TOTAL: 4,792.97
261928 03/06/2013 PRTD 107503 David K's T-Shirt Printing 48802 02/26/2013 21302283 030613CC 1,060.35
Invoice: 48802 T-Shirts
1,060.35 10130212 514100 Departmental Special Supplies
CHECK 261928 TOTAL: 1,060.35
261929 03/06/2013 PRTD 100478 Dell Marketing LP XJ37JK4X4 02/12/2013 21302033 030613CC 3,290.77
Invoice: XJ37JK4X4 IT-Computers
3,290.77 41440915 732150 IT Equipment - Hardware
CHECK 261929 TOTAL: 3,290.77
261930 03/06/2013 PRTD 100106 Distributors Unlimited 4073 02/13/2013 030613CC 2,226.39
Invoice: 4073 Take bins to their site to rep
2,226.39 20260400 600200 R&M - Equipment
CHECK 261930 TOTAL: 2,226.39
261931 03/06/2013 PRTD 101254 Downtown Diversion 0003340-2780-2 02/11/2013 030613CC 338.80
Invoice: 0003340-2780-2 Landfill-Waste Disposal
338.80 20260410 615100 Refuse Disp Services - Trash
CHECK 261931 TOTAL: 338.80
261932 03/06/2013 PRTD 104028 Duncan Parking Technologies Inc INV012247 02/15/2013 030613CC 70.00
Invoice: INV012247 MPark Service Fee
70.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV012271 02/15/2013 030613CC 100.00
Invoice: INV012271 Wireless Fees
100.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV012200 02/15/2013 030613CC 624.0003/06/2013 15:56 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: INV012200 AutoTrax
624.00 10160260 619800 Other Contractual Services
CHECK 261932 TOTAL: 794.00
261933 03/06/2013 PRTD 107711 Ecko Green Enterprise 10121 02/26/2013 21302263 030613CC 1,253.22
Invoice: 10121 EQUIPMENT AND SUPPLIES: GENERA
1,253.22 31014600 600900 Central Stores
CHECK 261933 TOTAL: 1,253.22
261934 03/06/2013 PRTD 100512 Eddings Bros Auto Parts Inc 539130 02/19/2013 21300051 030613CC 50.40
Invoice: 539130 Parts
50.40 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 540439 02/27/2013 21300051 030613CC 16.94
Invoice: 540439 Parts
16.94 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 540398 02/27/2013 21300051 030613CC 82.83
Invoice: 540398 Parts
82.83 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 540400 02/27/2013 21300051 030613CC 67.30
Invoice: 540400 Parts
67.30 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 531986 01/04/2013 21300051 030613CC -64.24
Invoice: 531986 Credit Memo
-64.24 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 531986CM 12/31/2012 21300051 030613CC -16.31
Invoice: 531986CM Credit Memo
-16.31 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 539197CM 02/19/2013 21300051 030613CC -37.01
Invoice: 539197CM Credit Memo
-37.01 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 539291CM 02/20/2013 21300051 030613CC -48.28
Invoice: 539291CM Credit Memo
-48.28 31014600 600900 Central Stores
CHECK 261934 TOTAL: 51.63
261935 03/06/2013 PRTD 100120 Express Oil Co 158516 02/07/2013 21302167 030613CC 120.00
Invoice: 158516 Used Oil Filter Drums - Pickup
120.00 30870400 600100 R&M - Building 03/06/2013 15:56 |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 261935 TOTAL: 120.00
261936 03/06/2013 PRTD 100123 Federal Express Corp 216304893 02/01/2013 21300034 030613CC 91.79
Invoice: 216304893 FedEx Express Srvcs
91.79 10124200 512300 Postage
Federal Express Corp 217046979 02/08/2013 21300034 030613CC 15.10
Invoice: 217046979 FedEx Express Srvcs
15.10 10124200 512300 Postage
Federal Express Corp 217796732 02/15/2013 21300034 030613CC 112.81
Invoice: 217796732 FedEx Express Srvcs
112.81 10124200 512300 Postage
Federal Express Corp 218550992 02/22/2013 21300034 030613CC 306.01
Invoice: 218550992 FedEx Express Srvcs
306.01 10124200 512300 Postage
CHECK 261936 TOTAL: 525.71
261937 03/06/2013 PRTD 105829 Corolla Fleeger 3/16/13-3/17/13 02/12/2013 21302207 030613CC 123.08
Invoice: 3/16/13-3/17/13 Disaster Sheltering for Companion Animals Training
123.08 10140400 516100 Training & Education
CHECK 261937 TOTAL: 123.08
261938 03/06/2013 PRTD 101418 Golden State Water Company 5402010000/0213 02/15/2013 21300264 030613CC 30.45
Invoice: 5402010000/0213 5402010000-1
30.45 48155580 513000 Utilities
Golden State Water Company 0438840000/0213 02/15/2013 21300133 030613CC 154.64
Invoice: 0438840000/0213 0438840000-6
154.64 48155560 513000 Utilities
Golden State Water Company 9871410000-0313 02/15/2013 030613CC 246.39
Invoice: 9871410000-0313 9871410000-9
246.39 10116100 513000 Utilities
Golden State Water Company 8771410000-0313 02/15/2013 030613CC 151.35
Invoice: 8771410000-0313 8771410000-2
151.35 10116100 513000 Utilities
Golden State Water Company 8445050000-0313 02/15/2013 030613CC 203.76
Invoice: 8445050000-0313 8445050000-8
203.76 10116100 513000 Utilities
Golden State Water Company 8181410000-0313 02/15/2013 030613CC 308.71
Invoice: 8181410000-0313 8181410000-4
308.71 10116100 513000 Utilities 03/06/2013 15:56 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 7771410000-0313 02/15/2013 030613CC 20.30
Invoice: 7771410000-0313 7771410000-3
20.30 10116100 513000 Utilities
Golden State Water Company 7081410000-0313 02/15/2013 030613CC 184.08
Invoice: 7081410000-0313 7081410000-7
184.08 10116100 513000 Utilities
Golden State Water Company 6871410000-0313 02/15/2013 030613CC 143.00
Invoice: 6871410000-0313 6871410000-2
143.00 10116100 513000 Utilities
Golden State Water Company 6771410000-0313 02/15/2013 030613CC 491.02
Invoice: 6771410000-0313 6771410000-4
491.02 10116100 513000 Utilities
Golden State Water Company 6122040000-0313 02/15/2013 030613CC 223.43
Invoice: 6122040000-0313 6122040000-8
223.43 10116100 513000 Utilities
Golden State Water Company 5871410000-0313 02/15/2013 030613CC 799.36
Invoice: 5871410000-0313 5871410000-3
799.36 10116100 513000 Utilities
Golden State Water Company 5771410000-0313 02/15/2013 030613CC 125.11
Invoice: 5771410000-0313 5771410000-5
125.11 10116100 513000 Utilities
Golden State Water Company 5478040000-0313 02/15/2013 030613CC 272.72
Invoice: 5478040000-0313 5478040000-5
272.72 10116100 513000 Utilities
Golden State Water Company 4771410000-0313 02/15/2013 030613CC 220.16
Invoice: 4771410000-0313 4771410000-6
220.16 10116100 513000 Utilities
Golden State Water Company 3971410000-0313 02/15/2013 030613CC 27.98
Invoice: 3971410000-0313 3971410000-3
27.98 10116100 513000 Utilities
Golden State Water Company 3871410000-0313 02/15/2013 030613CC 351.36
Invoice: 3871410000-0313 3871410000-5
351.36 10116100 513000 Utilities
Golden State Water Company 3771410000-0313 02/15/2013 030613CC 279.19
Invoice: 3771410000-0313 3771410000-7
279.19 10116100 513000 Utilities
Golden State Water Company 1871410000-0313 02/15/2013 030613CC 210.30
Invoice: 1871410000-0313 1871410000-7
210.30 10116100 513000 Utilities 03/06/2013 15:56 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 0871410000-0313 02/15/2013 030613CC 259.51
Invoice: 0871410000-0313 0871410000-8
259.51 10116100 513000 Utilities
Golden State Water Company 3663910000-0313 02/15/2013 030613CC 357.91
Invoice: 3663910000-0313 3663910000-1
357.91 10116100 513000 Utilities
Golden State Water Company 9461120000-0313 02/20/2013 030613CC 24.01
Invoice: 9461120000-0313 9461120000-0
24.01 10116100 513000 Utilities
Golden State Water Company 5329640000-0313 02/15/2013 030613CC 20.30
Invoice: 5329640000-0313 5329640000-4
20.30 10116100 513000 Utilities
Golden State Water Company 3181410000-0313 02/15/2013 030613CC 315.28
Invoice: 3181410000-0313 3181410000-9
315.28 10116100 513000 Utilities
Golden State Water Company 2792830000-0313 02/15/2013 030613CC 21.42
Invoice: 2792830000-0313 2792830000-6
21.42 10116100 513000 Utilities
Golden State Water Company 2481410000-0313 02/15/2013 030613CC 617.04
Invoice: 2481410000-0313 2481410000-4
617.04 10116100 513000 Utilities
Golden State Water Company 2181410000-0313 02/15/2013 030613CC 835.30
Invoice: 2181410000-0313 2181410000-0
835.30 10116100 513000 Utilities
Golden State Water Company 2081410000-0313 02/15/2013 030613CC 70.56
Invoice: 2081410000-0313 2081410000-2
70.56 10116100 513000 Utilities
Golden State Water Company 2010530000-0313 02/15/2013 030613CC 20.30
Invoice: 2010530000-0313 2010530000-6
20.30 10116100 513000 Utilities
Golden State Water Company 1381410000-0313 02/15/2013 030613CC 174.23
Invoice: 1381410000-0313 1381410000-7
174.23 10116100 513000 Utilities
Golden State Water Company 1081410000-0313 02/15/2013 030613CC 200.47
Invoice: 1081410000-0313 1081410000-3
200.47 10116100 513000 Utilities
Golden State Water Company 0381410000-0313 02/15/2013 030613CC 397.28
Invoice: 0381410000-0313 0381410000-8
397.28 10116100 513000 Utilities 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 0344120000-0313 02/15/2013 030613CC 30.45
Invoice: 0344120000-0313 0344120000-7
30.45 10116100 513000 Utilities
Golden State Water Company 0281410000-0313 02/15/2013 030613CC 174.23
Invoice: 0281410000-0313 0281410000-0
174.23 10116100 513000 Utilities
Golden State Water Company 0081410000-0313 02/15/2013 030613CC 184.08
Invoice: 0081410000-0313 0081410000-4
184.08 10116100 513000 Utilities
Golden State Water Company 4971020000-0313 02/15/2013 030613CC 54.16
Invoice: 4971020000-0313 4971020000-4
54.16 10116100 513000 Utilities
Golden State Water Company 4873120000-0313 02/15/2013 030613CC 108.71
Invoice: 4873120000-0313 4873120000-1
108.71 10116100 513000 Utilities
Golden State Water Company 4481410000-0313 02/15/2013 030613CC 21.42
Invoice: 4481410000-0313 4481410000-2
21.42 10116100 513000 Utilities
Golden State Water Company 4281410000-0313 02/15/2013 030613CC 80.39
Invoice: 4281410000-0313 4281410000-6
80.39 10116100 513000 Utilities
Golden State Water Company 4081410000-0313 02/15/2013 030613CC 577.68
Invoice: 4081410000-0313 4081410000-0
577.68 10116100 513000 Utilities
Golden State Water Company 3281410000-0313 02/15/2013 030613CC 515.36
Invoice: 3281410000-0313 3281410000-7
515.36 10116100 513000 Utilities
Golden State Water Company 5081410000-0313 02/15/2013 030613CC 73.83
Invoice: 5081410000-0313 5081410000-9
73.83 10116100 513000 Utilities
Golden State Water Company 5181410000-0313 02/15/2013 030613CC 269.36
Invoice: 5181410000-0313 5181410000-7
269.36 10116100 513000 Utilities
Golden State Water Company 5244120000-0313 02/15/2013 030613CC 151.35
Invoice: 5244120000-0313 5244120000-4
151.35 10116100 513000 Utilities
Golden State Water Company 5281410000-0313 02/15/2013 030613CC 207.04
Invoice: 5281410000-0313 5281410000-5
207.04 10116100 513000 Utilities 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 5481410000-0313 02/15/2013 030613CC 180.79
Invoice: 5481410000-0313 5481410000-1
180.79 10116100 513000 Utilities
Golden State Water Company 5973120000-0313 02/15/2013 030613CC 115.27
Invoice: 5973120000-0313 5973120000-8
115.27 10116100 513000 Utilities
Golden State Water Company 6181410000-0313 02/15/2013 030613CC 210.30
Invoice: 6181410000-0313 6181410000-6
210.30 10116100 513000 Utilities
Golden State Water Company 6281410000-0313 02/15/2013 030613CC 374.31
Invoice: 6281410000-0313 6281410000-4
374.31 10116100 513000 Utilities
Golden State Water Company 6481410000-0313 02/15/2013 030613CC 436.64
Invoice: 6481410000-0313 6481410000-0
436.64 10116100 513000 Utilities
Golden State Water Company 6971410000-0313 02/15/2013 030613CC 118.56
Invoice: 6971410000-0313 6971410000-0
118.56 10116100 513000 Utilities
Golden State Water Company 7281410000-0313 02/15/2013 030613CC 90.23
Invoice: 7281410000-0313 7281410000-3
90.23 10116100 513000 Utilities
Golden State Water Company 7971410000-0313 02/15/2013 030613CC 243.11
Invoice: 7971410000-0313 7971410000-9
243.11 10116100 513000 Utilities
Golden State Water Company 8194840000-0313 02/15/2013 030613CC 207.04
Invoice: 8194840000-0313 8194840000-7
207.04 10116100 513000 Utilities
Golden State Water Company 8281410000-0313 02/15/2013 030613CC 216.95
Invoice: 8281410000-0313 8281410000-2
216.95 10116100 513000 Utilities
Golden State Water Company 8481410000-0313 02/15/2013 030613CC 571.12
Invoice: 8481410000-0313 8481410000-8
571.12 10116100 513000 Utilities
Golden State Water Company 8971410000-0313 02/15/2013 030613CC 134.95
Invoice: 8971410000-0313 8971410000-8
134.95 10116100 513000 Utilities
Golden State Water Company 9081410000-0313 02/15/2013 030613CC 54.16
Invoice: 9081410000-0313 9081410000-5
54.16 10116100 513000 Utilities 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 9181410000-0313 02/15/2013 030613CC 174.23
Invoice: 9181410000-0313 9181410000-3
174.23 10116100 513000 Utilities
Golden State Water Company 9281410000-0313 02/15/2013 030613CC 298.87
Invoice: 9281410000-0313 9281410000-1
298.87 10116100 513000 Utilities
Golden State Water Company 1348510000-0313 02/14/2013 030613CC 633.44
Invoice: 1348510000-0313 1348510000-5
633.44 10116100 513000 Utilities
Golden State Water Company 1481410000-0313 02/14/2013 030613CC 622.19
Invoice: 1481410000-0313 1481410000-5
622.19 10116100 513000 Utilities
Golden State Water Company 3381410000-0313 02/14/2013 030613CC 408.99
Invoice: 3381410000-0313 3381410000-5
408.99 10116100 513000 Utilities
Golden State Water Company 4381410000-0313 02/14/2013 030613CC 349.99
Invoice: 4381410000-0313 4381410000-4
349.99 10116100 513000 Utilities
Golden State Water Company 5971410000-0313 02/14/2013 030613CC 1,536.51
Invoice: 5971410000-0313 5971410000-1
1,536.51 10116100 513000 Utilities
Golden State Water Company 6381410000-0313 02/14/2013 030613CC 438.52
Invoice: 6381410000-0313 6381410000-2
438.52 10116100 513000 Utilities
Golden State Water Company 7381410000-0313 02/14/2013 030613CC 718.72
Invoice: 7381410000-0313 7381410000-1
718.72 10116100 513000 Utilities
Golden State Water Company 7481410000-0313 02/14/2013 030613CC 405.71
Invoice: 7481410000-0313 7481410000-9
405.71 10116100 513000 Utilities
Golden State Water Company 8381410000-0313 02/14/2013 030613CC 577.68
Invoice: 8381410000-0313 8381410000-0
577.68 10116100 513000 Utilities
Golden State Water Company 9381410000-0313 02/14/2013 030613CC 561.28
Invoice: 9381410000-0313 9381410000-9
561.28 10116100 513000 Utilities
Golden State Water Company 1181410000-0313 02/19/2013 030613CC 56.70
Invoice: 1181410000-0313 1181410000-1
56.70 10116100 513000 Utilities 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 1438868705-0313 02/19/2013 030613CC 30.95
Invoice: 1438868705-0313 1438868705-6
30.95 10116100 513000 Utilities
Golden State Water Company 0641920000-0313 02/15/2013 030613CC 451.27
Invoice: 0641920000-0313 0641920000-8
451.27 10116100 513000 Utilities
Golden State Water Company 1641920000-0313 02/15/2013 030613CC 30.45
Invoice: 1641920000-0313 1641920000-7
30.45 10116100 513000 Utilities
Golden State Water Company 2641920000-0313 02/15/2013 030613CC 193.16
Invoice: 2641920000-0313 2641920000-6
193.16 10116100 513000 Utilities
Golden State Water Company 8705510000-0313 02/21/2013 030613CC 204.75
Invoice: 8705510000-0313 8705510000-9
204.75 10116100 513000 Utilities
Golden State Water Company 5381410000-0313 02/14/2013 030613CC 323.75
Invoice: 5381410000-0313 5381410000-3
323.75 10116100 513000 Utilities
Golden State Water Company 8081410000-0313 02/15/2013 030613CC 174.23
Invoice: 8081410000-0313 8081410000-6
174.23 10116100 513000 Utilities
Golden State Water Company 4217710000-0313 02/15/2013 030613CC 108.71
Invoice: 4217710000-0313 4217710000-7
108.71 10116100 513000 Utilities
Golden State Water Company 1281410000-0313 02/15/2013 030613CC 108.71
Invoice: 1281410000-0313 1281410000-9
108.71 10116100 513000 Utilities
CHECK 261938 TOTAL: 21,567.22
261939 03/06/2013 PRTD 101418 Golden State Water Company 497141000/0213 02/15/2013 21302297 030613CC 761.77
Invoice: 497141000/0213 4971410000-2
106.65 10116100 513000 Utilities
198.06 20370200 513000 Utilities
457.06 30870400 513000 Utilities
Golden State Water Company 8383610000/0213 02/11/2013 21302239 030613CC 44.38
Invoice: 8383610000/0213 8383610000-4
44.38 20260410 513000 Utilities
Golden State Water Company 6211910000/0213 02/11/2013 21302239 030613CC 54.16
Invoice: 6211910000/0213 6211910000-6 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
54.16 20260410 513000 Utilities
Golden State Water Company 9705510000/0213 02/11/2013 21302239 030613CC 193.90
Invoice: 9705510000/0213 9705510000-8
193.90 10116100 513000 Utilities
CHECK 261939 TOTAL: 1,054.21
261940 03/06/2013 PRTD 100142 Graingers 9067911868 02/14/2013 21300106 030613CC 937.67
Invoice: 9067911868 Parts
937.67 31014600 600900 Central Stores
Graingers 9067911876 02/14/2013 21300106 030613CC 142.04
Invoice: 9067911876 Parts
142.04 31014600 600900 Central Stores
Graingers 9072345045 02/20/2013 21302209 030613CC 88.59
Invoice: 9072345045 EQUIPMENT AND SUPPLIES
88.59 31014600 600900 Central Stores
Graingers 9070371712 02/18/2013 21300106 030613CC 44.26
Invoice: 9070371712 Equipment/Supplies
44.26 31014600 600900 Central Stores
Graingers 9071277884 02/19/2013 21300106 030613CC 50.20
Invoice: 9071277884 Equipment/Supplies
50.20 31014600 600900 Central Stores
Graingers 9071277876 02/19/2013 21300106 030613CC 78.58
Invoice: 9071277876 Equipment/Supplies
78.58 31014600 600900 Central Stores
Graingers 9072602916 02/20/2013 21300106 030613CC 289.72
Invoice: 9072602916 Equipment/Supplies
289.72 31014600 600900 Central Stores
Graingers 9857167622 06/20/2012 21300106 030613CC -54.98
Invoice: 9857167622 Credit Memo
-54.98 31014600 600900 Central Stores
Graingers 9857167580 06/20/2012 21300106 030613CC -828.68
Invoice: 9857167580 Equipment/Supplies
-828.68 31014600 600900 Central Stores
Graingers 9857167598 06/20/2012 21300106 030613CC -580.07
Invoice: 9857167598 Equipment/Supplies
-580.07 31014600 600900 Central Stores
CHECK 261940 TOTAL: 167.3303/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
261941 03/06/2013 PRTD 101907 Hayer Consultants Inc (HCI) 3658 02/17/2013 030613CC 6,500.00
Invoice: 3658 Building Safety Plan Checks
6,500.00 10150150 619800 Other Contractual Services
CHECK 261941 TOTAL: 6,500.00
261942 03/06/2013 PRTD 102164 Haynes Building Services LLC 00026376 02/07/2013 030613CC 696.40
Invoice: 00026376 Building Services-Sr Center
696.40 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00026368 02/07/2013 030613CC 1,984.74
Invoice: 00026368 Building Services-Vets Memorial Bldg
1,984.74 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00026378 02/07/2013 030613CC 383.02
Invoice: 00026378 Building Services -Sr Center
383.02 10130110 619800 Other Contractual Services
CHECK 261942 TOTAL: 3,064.16
261943 03/06/2013 PRTD 102164 Haynes Building Services LLC 00025816 12/29/2012 030613CC 3,525.53
Invoice: 00025816 Operational Workers
3,525.53 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00026375 02/07/2013 030613CC 557.12
Invoice: 00026375 Building Services-Senior Center
557.12 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00026351 02/07/2013 030613CC 3,046.75
Invoice: 00026351 Building Services-Vets Memorial Bldg
3,046.75 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00026367 02/07/2013 030613CC 2,628.91
Invoice: 00026367 Building Services-Vets Memorial Bldg
2,628.91 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00026366 02/07/2013 030613CC 2,951.00
Invoice: 00026366 Building Services-Vets Memorial Bldg
2,951.00 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00026377 02/07/2013 030613CC 696.40
Invoice: 00026377 Building Services-Sr Center
696.40 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025817 12/29/2012 030613CC 3,194.74
Invoice: 00025817 Operational Workers
3,194.74 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025813 12/29/2012 030613CC 278.5603/06/2013 15:56 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 00025813 Operational Workers
278.56 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025812 12/29/2012 030613CC 2,006.50
Invoice: 00025812 Operational Workers
2,006.50 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025814 12/29/2012 030613CC 3,325.31
Invoice: 00025814 Operational Workers
3,325.31 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025815 12/29/2012 030613CC 278.56
Invoice: 00025815 Operational Workers
278.56 10130110 619800 Other Contractual Services
CHECK 261943 TOTAL: 22,489.38
261944 03/06/2013 PRTD 102680 Home Depot Credit Services 1210644 01/23/2013 21300055 030613CC 49.98
Invoice: 1210644 Parts
49.98 31014600 600900 Central Stores
Home Depot Credit Services 1220525 01/23/2013 21300055 030613CC 32.63
Invoice: 1220525 Parts
32.63 31014600 600900 Central Stores
Home Depot Credit Services 4321728 01/30/2013 21300055 030613CC 32.61
Invoice: 4321728 Parts
32.61 31014600 600900 Central Stores
Home Depot Credit Services 4321726 01/30/2013 21300055 030613CC 19.21
Invoice: 4321726 Parts
19.21 31014600 600900 Central Stores
Home Depot Credit Services 8230614 02/05/2013 21300055 030613CC 90.18
Invoice: 8230614 Parts
90.18 31014600 600900 Central Stores
CHECK 261944 TOTAL: 224.61
261945 03/06/2013 PRTD 100853 Hull Brothers Roofing 336617 02/14/2013 030613CC 625.00
Invoice: 336617 Roofing repair - CC Plunge
625.00 10160230 600100 R&M - Building
CHECK 261945 TOTAL: 625.00
261946 03/06/2013 PRTD 101422 Image IV Systems Inc 315906 02/04/2013 030613CC 45.15
Invoice: 315906 Monthly Maintenance for Konica
45.15 20370200 600200 R&M - Equipment 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
Image IV Systems Inc 315907 02/04/2013 030613CC 45.15
Invoice: 315907 Monthly Maintenance for Konica
45.15 20370200 600200 R&M - Equipment
CHECK 261946 TOTAL: 90.30
261947 03/06/2013 PRTD 105398 Joe Delia 2013-02-019 02/19/2013 030613CC 200.00
Invoice: 2013-02-019 Polylgraph Examine-02/19/13
200.00 10140200 610300 Personnel Services
CHECK 261947 TOTAL: 200.00
261948 03/06/2013 PRTD 100471 Judy Sherman 022113 02/21/2013 030613CC 234.00
Invoice: 022113 Adjudication Hearing-02/21/13
234.00 10140200 619800 Other Contractual Services
CHECK 261948 TOTAL: 234.00
261949 03/06/2013 PRTD 100180 Kane Ballmer and Berkman 18787 02/06/2013 030613CC 1,307.50
Invoice: 18787 Legal Svcs thru 01/31/13
1,307.50 10113100 611600 Legal Services - Miscellaneous
CHECK 261949 TOTAL: 1,307.50
261950 03/06/2013 PRTD 105102 KASA Construction, Inc 307 01/14/2013 030613CC 18,669.53
Invoice: 307 AIP PHASE - Retention
18,669.53 48780000 730100r4269 Improvements other than Bldg
CHECK 261950 TOTAL: 18,669.53
261951 03/06/2013 PRTD 104774 Kelly Paper Company 5597119 02/15/2013 21300319 030613CC 2,007.18
Invoice: 5597119 Paper
2,007.18 10124200 514100 Departmental Special Supplies
CHECK 261951 TOTAL: 2,007.18
261952 03/06/2013 PRTD 100977 KJ Services Environmental Consult 7787 01/04/2013 030613CC 775.00
Invoice: 7787 Used Oil Program
775.00 41460904 619800 Other Contractual Services
CHECK 261952 TOTAL: 775.00
261953 03/06/2013 PRTD 100189 Konica Business Machines 223649996 02/04/2013 030613CC 383.81
Invoice: 223649996 lease business machines
383.81 10124200 600200 R&M - Equipment 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
Konica Business Machines 223740331 02/19/2013 030613CC 873.87
Invoice: 223740331 lease business machines
873.87 10124200 600200 R&M - Equipment
CHECK 261953 TOTAL: 1,257.68
261954 03/06/2013 PRTD 105583 Konica Minolta Business Solutions 22746025 01/23/2013 21301951 030613CC 2,325.00
Invoice: 22746025 Warehouse Copier Rental
2,325.00 10114500 514100 Departmental Special Supplies
CHECK 261954 TOTAL: 2,325.00
261955 03/06/2013 PRTD 101229 Kristi Callan 9372 02/25/2013 030613CC 240.00
Invoice: 9372 Planning Com Mtg-02/13/13
240.00 10150200 619800 Other Contractual Services
Kristi Callan 9358 02/12/2013 030613CC 90.00
Invoice: 9358 Mtg Transcription-12/5/12 & 02/06/13
90.00 10122100 517000 City Commission Expenses
CHECK 261955 TOTAL: 330.00
261956 03/06/2013 PRTD 107674 Kroll Ontrack Inc. P0000057122 12/19/2012 030613CC 1,995.00
Invoice: P0000057122 Discovery Services
1,995.00 10124100 600200 R&M - Equipment
CHECK 261956 TOTAL: 1,995.00
261957 03/06/2013 PRTD 102643 Lincoln Equipment Inc SI204812 01/15/2013 21301573 030613CC 190.63
Invoice: SI204812 Supplies
190.63 10130400 514100 Departmental Special Supplies
CHECK 261957 TOTAL: 190.63
261958 03/06/2013 PRTD 100588 Los Angeles Area Fire Chiefs ASSESSMNT2013 12/26/2012 21302225 030613CC 210.00
Invoice: ASSESSMNT2013 CHRIS SELLERS
210.00 10145100 516700 Memberships & Dues
CHECK 261958 TOTAL: 210.00
261959 03/06/2013 PRTD 106249 Los Angeles Freightliner WP998955 02/08/2013 21300108 030613CC 297.03
Invoice: WP998955 Parts
297.03 31014600 600900 Central Stores
Los Angeles Freightliner WP999275 02/12/2013 21300108 030613CC 386.9203/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
Invoice: WP999275 Parts
386.92 31014600 600900 Central Stores
Los Angeles Freightliner WP999640 02/13/2013 21300108 030613CC 144.40
Invoice: WP999640 Parts
144.40 31014600 600900 Central Stores
Los Angeles Freightliner WP999582 02/13/2013 21300108 030613CC 864.29
Invoice: WP999582 Parts
864.29 31014600 600900 Central Stores
Los Angeles Freightliner WP1000131 02/14/2013 21300108 030613CC 166.07
Invoice: WP1000131 Parts
166.07 31014600 600900 Central Stores
Los Angeles Freightliner WP1000660 02/19/2013 21300108 030613CC 191.79
Invoice: WP1000660 Parts
191.79 31014600 600900 Central Stores
Los Angeles Freightliner WP1001068 02/20/2013 21300108 030613CC 143.30
Invoice: WP1001068 Partsq
143.30 31014600 600900 Central Stores
Los Angeles Freightliner WP1001039 02/20/2013 21300108 030613CC 16.94
Invoice: WP1001039 Parts
16.94 31014600 600900 Central Stores
CHECK 261959 TOTAL: 2,210.74
261960 03/06/2013 PRTD 103672 Marina Landscape Inc 8574011300-10 01/31/2013 030613CC 425.00
Invoice: 8574011300-10 Landscape Services-Jan 2013
425.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8574011300-11 01/31/2013 030613CC 350.00
Invoice: 8574011300-11 Landscape Services-Jan 2013
350.00 10130300 619800 Other Contractual Services
CHECK 261960 TOTAL: 775.00
261961 03/06/2013 PRTD 105167 Melrose Mac Inc 0125304CWUM 01/25/2013 21301902 030613CC 1,187.01
Invoice: 0125304CWUM LaserJet Pro 400 & LaserJet P3
1,187.01 10124100 600200 R&M - Equipment
Melrose Mac Inc 0822204BHCG 08/22/2012 21300427 030613CC 320.81
Invoice: 0822204BHCG HP Color Printer
320.81 10124100 600200 R&M - Equipment
Melrose Mac Inc 0116304CSFG 01/16/2013 21301820 030613CC 236.53
Invoice: 0116304CSFG visio for V.Perez
236.53 42080000 732150PZ388 IT Equipment - Hardware 03/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
Melrose Mac Inc 0116304CRQZ 01/16/2013 21301821 030613CC 670.35
Invoice: 0116304CRQZ APC BACK-UPS
670.35 10124100 600200 R&M - Equipment
CHECK 261961 TOTAL: 2,414.70
261962 03/06/2013 PRTD 100215 METRO 23768 02/15/2013 21300201 030613CC 735.00
Invoice: 23768 Lease 96th-St Vicksburg Ave
735.00 20370200 605100 Rental of Equipment
CHECK 261962 TOTAL: 735.00
261963 03/06/2013 PRTD 101066 Modern Parking Inc 15226 01/31/2013 030613CC 29,851.42
Invoice: 15226 Parking Operations-Jan 2013
29,851.42 48155380 612300 Property Management Services
Modern Parking Inc 15225 01/31/2013 030613CC 10,107.61
Invoice: 15225 Parking Operations-Jan 2013
10,107.61 48155580 612300 Property Management Services
Modern Parking Inc 15200 01/31/2013 030613CC 489.70
Invoice: 15200 Non Budgeted Labor-Jan 2013
489.70 48155580 612300 Property Management Services
CHECK 261963 TOTAL: 40,448.73
261964 03/06/2013 PRTD 100705 Natural Gas Systems Inc 2530 02/01/2013 030613CC 1,310.00
Invoice: 2530 Maintenance-Jan 2013
1,310.00 20370200 619800 Other Contractual Services
CHECK 261964 TOTAL: 1,310.00
261965 03/06/2013 PRTD 103569 NBS Government Finance Group 91200316 10/08/2012 030613CC 7,699.84
Invoice: 91200316 Sewer Charge Enhanced Tax Roll
7,699.84 20460300 619800 Other Contractual Services
CHECK 261965 TOTAL: 7,699.84
261966 03/06/2013 PRTD 100000 Tigray Development Association 2002797.004 02/18/2013 030613CC 100.00
Invoice: 2002797.004 Refund Damage Deposit Permit#7697
100.00 10130110 365730 Meeting Room Rental
CHECK 261966 TOTAL: 100.0003/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
261967 03/06/2013 PRTD 100000 Marilyn Davies 2002798.004 02/18/2013 030613CC 100.00
Invoice: 2002798.004 Refund Damage Deposit Permit #7709
100.00 10130110 365730 Meeting Room Rental
CHECK 261967 TOTAL: 100.00
261968 03/06/2013 PRTD 100000 Sherri Riddle 2002799.004 02/18/2013 030613CC 300.00
Invoice: 2002799.004 Refund Damage Deposit Permit#7635
300.00 10130110 365730 Meeting Room Rental
CHECK 261968 TOTAL: 300.00
261969 03/06/2013 PRTD 100000 Naitik Parikh 2002800.004 02/18/2013 030613CC 300.00
Invoice: 2002800.004 Refund Damage Deposit Permit#7713
300.00 10130110 365730 Meeting Room Rental
CHECK 261969 TOTAL: 300.00
261970 03/06/2013 PRTD 100000 John Woods 2002796.004 02/18/2013 030613CC 300.00
Invoice: 2002796.004 Refund Damage Deposit Permit#7577
300.00 10130110 365730 Meeting Room Rental
CHECK 261970 TOTAL: 300.00
261971 03/06/2013 PRTD 100000 Easter Seals of So. California 2002795.004 02/18/2013 030613CC 300.00
Invoice: 2002795.004 Refund Damage Deposit Permit#7704
300.00 10130110 365730 Meeting Room Rental
CHECK 261971 TOTAL: 300.00
261972 03/06/2013 PRTD 101326 Pacific Alarm Systems Inc 2227547 03/01/2013 030613CC 30.98
Invoice: 2227547 Alarm Service-C#74165, Mar 2013
30.98 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2227546 03/01/2013 030613CC 42.00
Invoice: 2227546 Alarm Service-C#74164, Mar 2013
42.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2227562 03/01/2013 030613CC 49.61
Invoice: 2227562 Alarm Service-C#77004, Mar 2013
49.61 41460903 600100 R&M - Building
CHECK 261972 TOTAL: 122.5903/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
261973 03/06/2013 PRTD 103896 PetData Inc 2683 01/31/2013 030613CC 402.90
Invoice: 2683 Animal Services-December 2012
402.90 10140400 619800 Other Contractual Services
CHECK 261973 TOTAL: 402.90
261974 03/06/2013 PRTD 100270 Phillips Steel Co 159037 02/05/2013 21302163 030613CC 241.98
Invoice: 159037 Welding Supplies
241.98 30870400 600200 R&M - Equipment
CHECK 261974 TOTAL: 241.98
261975 03/06/2013 PRTD 106597 Steve Poelstra FY11/12 01/29/2013 21302230 030613CC 450.00
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
450.00 10145200 437000 Mgt Health Ben
Steve Poelstra FY12/13 01/29/2013 21302230 030613CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
CHECK 261975 TOTAL: 900.00
261976 03/06/2013 PRTD 101421 Project Partners 6356 02/25/2013 030613CC 3,433.00
Invoice: 6356 P/T GIS Services
3,433.00 20460300 619800 Other Contractual Services
CHECK 261976 TOTAL: 3,433.00
261977 03/06/2013 PRTD 100833 Quality Equipment Rentals QE527247 02/15/2013 030613CC 204.99
Invoice: QE527247 Equipment Rentals
204.99 10160210 605100 Rental of Equipment
Quality Equipment Rentals QE527249 02/15/2013 030613CC 376.19
Invoice: QE527249 Equipment Rentals
376.19 10160210 605100 Rental of Equipment
CHECK 261977 TOTAL: 581.18
261978 03/06/2013 PRTD 106191 Ken Quick 01/31-02/01/13Reimb 02/01/2013 21302242 030613CC 84.71
Invoice: 01/31-02/01/13Reimb CAFAA Annual Conf-Palm Springs
84.71 10145600 516500 Conferences & Conventions
CHECK 261978 TOTAL: 84.7103/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
261979 03/06/2013 PRTD 100288 Red Wing Shoe Store 5612 02/05/2013 21302265 030613CC 185.29
Invoice: 5612 SHOES
185.29 20260400 440000 Uniform Allowance
Red Wing Shoe Store 5613 02/10/2013 21302164 030613CC 208.45
Invoice: 5613 Shoes
208.45 30870400 440000 Uniform Allowance
Red Wing Shoe Store 5613CR 02/10/2013 21302164 030613CC -8.45
Invoice: 5613CR Customer Paid Tax
-8.45 30870400 440000 Uniform Allowance
CHECK 261979 TOTAL: 385.29
261980 03/06/2013 PRTD 105757 Brian Savage 60230/CK7909 06/08/2012 21302233 030613CC 65.00
Invoice: 60230/CK7909 Class I-400
65.00 10145200 516100 Training & Education
CHECK 261980 TOTAL: 65.00
261981 03/06/2013 PRTD 103494 Security America CC67 12/01/2012 030613CC 1,638.00
Invoice: CC67 September 2012 Services
1,638.00 10130110 619800 Other Contractual Services
Security America CC68 12/01/2012 030613CC 1,260.00
Invoice: CC68 October 2012 Services
1,260.00 10130110 619800 Other Contractual Services
CHECK 261981 TOTAL: 2,898.00
261982 03/06/2013 PRTD 106354 Michael Serleto FY12/13BAL 12/21/2012 21302232 030613CC 95.60
Invoice: FY12/13BAL Health Wellness Reimbursement FY12/13
95.60 10145200 437000 Mgt Health Ben
CHECK 261982 TOTAL: 95.60
261983 03/06/2013 PRTD 106200 Kevin Shin C120035 09/20/2012 21302235 030613CC 175.00
Invoice: C120035 State Fire Training Reginal Instructor
175.00 10145200 516100 Training & Education
Kevin Shin SEPT212012 09/21/2012 21302234 030613CC 75.00
Invoice: SEPT212012 State Training "Ethical Leadership"
75.00 10145200 516100 Training & Education
CHECK 261983 TOTAL: 250.0003/06/2013 15:56 |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
____________________________________________________________________________________________________________________________________
261984 03/06/2013 PRTD 100327 South Bay Fire Chiefs Association DUES2013 02/06/2013 21302228 030613CC 200.00
Invoice: DUES2013 2013 Annual Membership Dues
200.00 10145100 516700 Memberships & Dues
CHECK 261984 TOTAL: 200.00
261985 03/06/2013 PRTD 100331 Southern California Edison 2024507212-0313 02/26/2013 030613CC 291.75
Invoice: 2024507212-0313 2-02-450-7212
291.75 10116100 513000 Utilities
Southern California Edison 2024522872-0313 02/26/2013 030613CC 48.25
Invoice: 2024522872-0313 2-02-452-2872
48.25 10116100 513000 Utilities
Southern California Edison 2024506628-0313 02/26/2013 030613CC 27.24
Invoice: 2024506628-0313 2-02-450-6628
27.24 10116100 513000 Utilities
Southern California Edison 2024506222-0313 02/26/2013 030613CC 47.93
Invoice: 2024506222-0313 2-05-450-6222
47.93 10116100 513000 Utilities
Southern California Edison 2024522336-0313 02/26/2013 030613CC 138.27
Invoice: 2024522336-0313 2-02-452-2336
138.27 10116100 513000 Utilities
Southern California Edison 2314237264-0313 02/26/2013 030613CC 1,081.82
Invoice: 2314237264-0313 2-31-423-7264
1,081.82 10116100 513000 Utilities
Southern California Edison 2024524993-0313 02/20/2013 030613CC 41.13
Invoice: 2024524993-0313 2-02-452-4993
41.13 10116100 513000 Utilities
Southern California Edison 2024524639-0313 02/20/2013 030613CC 785.16
Invoice: 2024524639-0313 2-02-452-4639
785.16 10116100 513000 Utilities
Southern California Edison 2024524480-0313 02/20/2013 030613CC 18.16
Invoice: 2024524480-0313 2-02-452-4480
18.16 10116100 513000 Utilities
Southern California Edison 2024524191-0313 02/20/2013 030613CC 192.21
Invoice: 2024524191-0313 2-02-452-4191
192.21 10116100 513000 Utilities
Southern California Edison 2024512394-0313 02/20/2013 030613CC 47.21
Invoice: 2024512394-0313 2-02-451-2394
47.21 10116100 513000 Utilities 03/06/2013 15:56 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024510844-0313 02/20/2013 030613CC 47.32
Invoice: 2024510844-0313 2-02-451-0844
47.32 10116100 513000 Utilities
Southern California Edison 2024507410-0313 02/20/2013 030613CC 185.95
Invoice: 2024507410-0313 2-02-450-7410
185.95 10116100 513000 Utilities
Southern California Edison 2024512204-0313 02/20/2013 030613CC 51.63
Invoice: 2024512204-0313 2-02-451-2204
51.63 10116100 513000 Utilities
Southern California Edison 2024525396-0313 02/20/2013 030613CC 47.80
Invoice: 2024525396-0313 2-02-452-5396
47.80 10116100 513000 Utilities
Southern California Edison 2024525859-0313 02/20/2013 030613CC 73.17
Invoice: 2024525859-0313 2-02-452-5859
73.17 10116100 513000 Utilities
Southern California Edison 2024503336-0313 02/20/2013 030613CC 43.03
Invoice: 2024503336-0313 2-02-450-3336
43.03 10116100 513000 Utilities
Southern California Edison 2024528119-0313 02/20/2013 030613CC 42.80
Invoice: 2024528119-0313 2-02-452-8119
42.80 10116100 513000 Utilities
Southern California Edison 2346049943-0313 02/15/2013 030613CC 153.94
Invoice: 2346049943-0313 2-34-604-9943
153.94 10116100 513000 Utilities
Southern California Edison 2024539066-0313 02/21/2013 030613CC 47.91
Invoice: 2024539066-0313 2-02-453-9066
47.91 10116100 513000 Utilities
Southern California Edison 2024521734-0313 02/22/2013 030613CC 18.35
Invoice: 2024521734-0313 2-02-452-1734
18.35 10116100 513000 Utilities
Southern California Edison 2024529695-0313 02/21/2013 030613CC 47.20
Invoice: 2024529695-0313 2-02-452-9695
47.20 10116100 513000 Utilities
Southern California Edison 2024519456-0313 02/23/2013 030613CC 430.99
Invoice: 2024519456-0313 2-02-451-9456
430.99 10116100 513000 Utilities
Southern California Edison 2024523714-0313 02/23/2013 030613CC 45.17
Invoice: 2024523714-0313 2-02-452-3714
45.17 10116100 513000 Utilities 03/06/2013 15:56 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024523227-0313 02/23/2013 030613CC 136.07
Invoice: 2024523227-0313 2-02-452-3227
136.07 10116100 513000 Utilities
Southern California Edison 2024523490-0313 02/23/2013 030613CC 41.34
Invoice: 2024523490-0313 2-02-452-3490
41.34 10116100 513000 Utilities
Southern California Edison 2024519647-0313 02/23/2013 030613CC 20.75
Invoice: 2024519647-0313 2-02-451-9647
20.75 10116100 513000 Utilities
Southern California Edison 2024534521-0313 02/21/2013 030613CC 546.48
Invoice: 2024534521-0313 2-02-453-4521
546.48 10116100 513000 Utilities
Southern California Edison 2024534117-0313 02/21/2013 030613CC 2,876.37
Invoice: 2024534117-0313 2-02-453-4117
2,876.37 10116100 513000 Utilities
Southern California Edison 2024546202-0313 02/20/2013 030613CC 70.36
Invoice: 2024546202-0313 2-02-454-6202
70.36 10116100 513000 Utilities
Southern California Edison 2024539512-0313 02/20/2013 030613CC 2,221.44
Invoice: 2024539512-0313 2-02-453-9512
2,221.44 10116100 513000 Utilities
Southern California Edison 2350200978-0313 02/20/2013 030613CC 195.25
Invoice: 2350200978-0313 2-35-020-0978
195.25 10116100 513000 Utilities
Southern California Edison 2325840270-0313 02/20/2013 030613CC 58.33
Invoice: 2325840270-0313 2-32-584-0270
58.33 10116100 513000 Utilities
Southern California Edison 2350560652-0313 02/20/2013 030613CC 95.06
Invoice: 2350560652-0313 2-35-056-0652
95.06 10116100 513000 Utilities
Southern California Edison 2241777838-0313 02/23/2013 030613CC 3,073.38
Invoice: 2241777838-0313 2-24-177-7838
3,073.38 10116100 513000 Utilities
Southern California Edison 2024534240-0313 02/21/2013 030613CC 3,901.31
Invoice: 2024534240-0313 2-02-453-4240
3,901.31 10116100 513000 Utilities
Southern California Edison 2024571317-0313 02/20/2013 030613CC 52.34
Invoice: 2024571317-0313 2-02-457-1317
52.34 10116100 513000 Utilities 03/06/2013 15:56 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024533523-0313 02/21/2013 030613CC 44.79
Invoice: 2024533523-0313 2-02-453-3523
44.79 10116100 513000 Utilities
Southern California Edison 2024535734-0313 02/21/2013 030613CC 40.86
Invoice: 2024535734-0313 2-02-453-5734
40.86 10116100 513000 Utilities
Southern California Edison 2024513715-0313 02/16/2013 030613CC 61.45
Invoice: 2024513715-0313 2-02-451-3715
61.45 10116100 513000 Utilities
Southern California Edison 2024518631-0313 02/16/2013 030613CC 46.72
Invoice: 2024518631-0313 2-02-451-8631
46.72 10116100 513000 Utilities
Southern California Edison 2024539231-0313 02/16/2013 030613CC 667.41
Invoice: 2024539231-0313 2-02-453-9231
667.41 10116100 513000 Utilities
Southern California Edison 2024518888-0313 02/15/2013 030613CC 36.10
Invoice: 2024518888-0313 2-02-451-8888
36.10 10116100 513000 Utilities
Southern California Edison 2250388253-0313 02/16/2013 030613CC 302.54
Invoice: 2250388253-0313 2-25-038-8253
302.54 10116100 513000 Utilities
Southern California Edison 2345092787-0313 02/14/2013 030613CC 83.11
Invoice: 2345092787-0313 2-34-509-2787
83.11 10116100 513000 Utilities
Southern California Edison 2039115761-0313 02/14/2013 030613CC 23.57
Invoice: 2039115761-0313 2-03-911-5761
23.57 10116100 513000 Utilities
Southern California Edison 2199082371-0313 02/15/2013 030613CC 7,790.94
Invoice: 2199082371-0313 2-19-908-2371
7,790.94 10116100 513000 Utilities
Southern California Edison 2107528689-0313 02/15/2013 030613CC 88.67
Invoice: 2107528689-0313 2-10-752-8689
88.67 10116100 513000 Utilities
Southern California Edison 2099144701-0313 02/15/2013 030613CC 120.39
Invoice: 2099144701-0313 2-09-914-4701
120.39 10116100 513000 Utilities
Southern California Edison 2024538308-0313 02/15/2013 030613CC 64.67
Invoice: 2024538308-0313 2-02-453-8308
64.67 10116100 513000 Utilities 03/06/2013 15:56 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024538167-0313 02/15/2013 030613CC 37.41
Invoice: 2024538167-0313 2-02-453-8167
37.41 10116100 513000 Utilities
Southern California Edison 2024538001-0313 02/15/2013 030613CC 21.97
Invoice: 2024538001-0313 2-02-453-8001
21.97 10116100 513000 Utilities
Southern California Edison 2260885306-0313 02/16/2013 030613CC 63.21
Invoice: 2260885306-0313 2-26-088-5306
63.21 10116100 513000 Utilities
Southern California Edison 2024517971-0313 02/16/2013 030613CC 137.83
Invoice: 2024517971-0313 2-02-451-7971
137.83 10116100 513000 Utilities
Southern California Edison 2024518318-0313 02/16/2013 030613CC 41.84
Invoice: 2024518318-0313 2-02-451-8318
41.84 10116100 513000 Utilities
Southern California Edison 2198576621-0313 02/13/2013 030613CC 29,423.98
Invoice: 2198576621-0313 2-19-857-6621
29,423.98 10116100 513000 Utilities
Southern California Edison 2024526451-0313 02/20/2013 030613CC 45.07
Invoice: 2024526451-0313 2-02-452-6451
45.07 10116100 513000 Utilities
CHECK 261985 TOTAL: 56,385.40
261986 03/06/2013 PRTD 100333 Sparkletts Water Co 4681467020813 02/08/2013 21300235 030613CC 93.65
Invoice: 4681467020813 EQUIPMENT AND SUPPLIES: BUILDI
93.65 10116100 513000 Utilities
Sparkletts Water Co 4681786021413 02/14/2013 21300235 030613CC 110.84
Invoice: 4681786021413 EQUIPMENT AND SUPPLIES: BUILDI
110.84 10116100 513000 Utilities
CHECK 261986 TOTAL: 204.49
261987 03/06/2013 PRTD 106585 Spinnaker Support, LLC INVS2-72646 01/30/2013 030613CC 1,950.00
Invoice: INVS2-72646 Consulting Fees-Tom Harger
1,950.00 10124100 619800 Other Contractual Services
CHECK 261987 TOTAL: 1,950.00
261988 03/06/2013 PRTD 106586 Sprint Solutions Inc 600098097-54 02/11/2013 21302245 030613CC 669.18
Invoice: 600098097-54 TIN#22-3130303
669.18 10140200 512400 Communications 03/06/2013 15:56 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 261988 TOTAL: 669.18
261989 03/06/2013 PRTD 100340 State of California ALLEMP1709571. 03/01/2013 030613CC 394.66
Invoice: ALLEMP1709571. 553138213Taylor;Armando C
394.66 202 202150 Payroll Pyble-Garnishments
CHECK 261989 TOTAL: 394.66
261990 03/06/2013 PRTD 100340 State of California ALLEMP1709573. 03/01/2013 030613CC 347.74
Invoice: ALLEMP1709573. 5BRH7152011Leungsikul;Steven
347.74 101 202150 Payroll Pyble-Garnishments
CHECK 261990 TOTAL: 347.74
261991 03/06/2013 PRTD 100340 State of California 94400710-L179527846402/19/2013 21302269 030613CC 15,636.00
Invoice: 94400710-L1795278464 LETTER ID L1795278464
15,636.00 30922200 619800 Other Contractual Services
CHECK 261991 TOTAL: 15,636.00
261992 03/06/2013 PRTD 107519 STL Landscape Inc 1496-2 02/15/2013 030613CC 105,399.65
Invoice: 1496-2 Demonstration Rain Garden
105,399.65 42380000 730100PZ497 Improvements other than Bldg
CHECK 261992 TOTAL: 105,399.65
261993 03/06/2013 PRTD 100307 Susan Saxe-Clifford PhD 13-0102-1 01/02/2013 21302237 030613CC 375.00
Invoice: 13-0102-1 Psychological PreEmployment Ex
375.00 10145200 619800 Other Contractual Services
Susan Saxe-Clifford PhD 13-0108-1 01/08/2013 21302238 030613CC 375.00
Invoice: 13-0108-1 Psychological PreEmployment Ex
375.00 10145200 619800 Other Contractual Services
CHECK 261993 TOTAL: 750.00
261994 03/06/2013 PRTD 101196 The Definiens Project DPCC2012 12/01/2012 030613CC 2,960.00
Invoice: DPCC2012 Musical Adventures/Chamber Music
2,960.00 41350600 619800pz614 Other Contractual Services
CHECK 261994 TOTAL: 2,960.0003/06/2013 15:56 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
261995 03/06/2013 PRTD 103387 TMAD Taylor and Gaines Engineers 00077247 02/08/2013 030613CC 2,950.00
Invoice: 00077247 Engineering HBPCC3Bridges
2,950.00 42080000 730100PZ554 Improvements other than Bldg
CHECK 261995 TOTAL: 2,950.00
261996 03/06/2013 PRTD 103593 Trane US Inc 7495439R1 02/20/2013 21302154 030613CC 630.35
Invoice: 7495439R1 Motor - City Hall
630.35 10160230 600200 R&M - Equipment
CHECK 261996 TOTAL: 630.35
261997 03/06/2013 PRTD 107641 Transit Products and Services 2634 02/04/2013 21302087 030613CC 698.00
Invoice: 2634 GRAFFITI LINER FILM
698.00 31014600 600900 Central Stores
CHECK 261997 TOTAL: 698.00
261998 03/06/2013 PRTD 105452 Tyler Technologies, Inc 045-82149 02/14/2013 030613CC 4,145.58
Invoice: 045-82149 Consulting
4,145.58 42080000 619800PZ636 Other Contractual Services
CHECK 261998 TOTAL: 4,145.58
261999 03/06/2013 PRTD 107754 Tym's Inc. 020413A 02/04/2013 21301869 030613CC 478.75
Invoice: 020413A Oxygen Cylinder Testing
478.75 10145300 514600 Small Tools & Equipment
Tym's Inc. 021913A 02/19/2013 21301869 030613CC 166.52
Invoice: 021913A Oxygen Cylinder Testing
166.52 10145300 514600 Small Tools & Equipment
CHECK 261999 TOTAL: 645.27
262000 03/06/2013 PRTD 101554 United Taxi of the South-West Inc 12071 09/24/2012 030613CC 1,170.20
Invoice: 12071 August 2012
1,170.20 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12124 11/16/2012 030613CC 1,115.40
Invoice: 12124 October 2012
1,115.40 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12143 12/18/2012 030613CC 1,052.20
Invoice: 12143 November 2012
1,052.20 41470420 619800 Other Contractual Services 03/06/2013 15:56 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
United Taxi of the South-West Inc 12144 12/18/2012 030613CC 108.00
Invoice: 12144 November 2012
108.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12145 12/18/2012 030613CC 20.00
Invoice: 12145 November 2012
20.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12169 01/17/2013 030613CC 26.00
Invoice: 12169 December 2012
26.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12170 01/17/2013 030613CC 98.00
Invoice: 12170 December 2012
98.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12195 02/14/2013 030613CC 14.00
Invoice: 12195 January 2013
14.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12196 02/14/2013 030613CC 154.00
Invoice: 12196 January 2013
154.00 41470420 619800 Other Contractual Services
CHECK 262000 TOTAL: 3,757.80
262001 03/06/2013 PRTD 100375 Universal Reprographics Inc RB00406709 07/31/2012 21302282 030613CC 152.25
Invoice: RB00406709 Printing of plans, etc. for va
152.25 41780000 730100PZ956 Improvements other than Bldg
Universal Reprographics Inc CO00613872 08/07/2012 21302282 030613CC 146.81
Invoice: CO00613872 Printing of plans, etc. for va
146.81 41780000 730100PZ956 Improvements other than Bldg
Universal Reprographics Inc RB00406859 08/08/2012 21302282 030613CC 147.57
Invoice: RB00406859 Printing of plans, etc. for va
147.57 20280000 730100PZ948 Improvements other than Bldg
Universal Reprographics Inc CO00613948 08/23/2012 21302282 030613CC 60.90
Invoice: CO00613948 Printing of plans, etc. for va
60.90 10160150 512200 Printing and Binding
Universal Reprographics Inc RB00407311 08/31/2012 21302282 030613CC 40.24
Invoice: RB00407311 Printing of plans, etc. for va
40.24 20480000 730100PZ230 Improvements other than Bldg
Universal Reprographics Inc RB00407456 09/11/2012 21302282 030613CC 37.30
Invoice: RB00407456 Printing of plans, etc. for va
37.30 42080000 730100PZ684 Improvements other than Bldg 03/06/2013 15:56 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH 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 262001 TOTAL: 585.07
262002 03/06/2013 PRTD 101729 US HealthWorks 2237898-CA 02/15/2013 030613CC 102.00
Invoice: 2237898-CA Medical Services
67.00 30922200 619600 Drug Testing Program
35.00 20370200 614100 Medical Services
CHECK 262002 TOTAL: 102.00
262003 03/06/2013 PRTD 101199 Venice Culver Marina Medical Grou 01282013 01/28/2013 030613CC 350.00
Invoice: 01282013 Medical Services
350.00 30922200 614100 Medical Services
CHECK 262003 TOTAL: 350.00
262004 03/06/2013 PRTD 100382 Warren Supply Co 647552 02/12/2013 21300049 030613CC 134.48
Invoice: 647552 Parts
134.48 31014600 600900 Central Stores
Warren Supply Co 647610 02/12/2013 21300049 030613CC 27.03
Invoice: 647610 Parts
27.03 31014600 600900 Central Stores
Warren Supply Co 647377 02/12/2013 21300049 030613CC 33.27
Invoice: 647377 Parts
33.27 31014600 600900 Central Stores
Warren Supply Co 647378 02/12/2013 21300049 030613CC 59.12
Invoice: 647378 Parts
59.12 31014600 600900 Central Stores
Warren Supply Co 647418 02/12/2013 21300049 030613CC 128.67
Invoice: 647418 Parts
128.67 31014600 600900 Central Stores
Warren Supply Co 647991 02/14/2013 21300049 030613CC 119.83
Invoice: 647991 Parts
119.83 31014600 600900 Central Stores
Warren Supply Co 648242 02/15/2013 21300049 030613CC 365.05
Invoice: 648242 Parts
365.05 31014600 600900 Central Stores
Warren Supply Co 648238 02/15/2013 21300049 030613CC 232.28
Invoice: 648238 Parts
232.28 31014600 600900 Central Stores
Warren Supply Co 648826 02/18/2013 21300049 030613CC 21.18
Invoice: 648826 Parts 03/06/2013 15:56 |CULVER CITY |PG 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21.18 31014600 600900 Central Stores
Warren Supply Co 649427 02/20/2013 21300049 030613CC 236.32
Invoice: 649427 Parts
236.32 31014600 600900 Central Stores
Warren Supply Co 649535 02/21/2013 21300049 030613CC 68.18
Invoice: 649535 Parts
68.18 31014600 600900 Central Stores
Warren Supply Co 649959 02/22/2013 21300049 030613CC 7.67
Invoice: 649959 Parts
7.67 31014600 600900 Central Stores
Warren Supply Co 650144 02/23/2013 21300049 030613CC 81.92
Invoice: 650144 Parts
81.92 31014600 600900 Central Stores
Warren Supply Co 650085 02/23/2013 21300049 030613CC 81.92
Invoice: 650085 Parts
81.92 31014600 600900 Central Stores
Warren Supply Co 650328 02/25/2013 21300049 030613CC 102.46
Invoice: 650328 Parts
102.46 31014600 600900 Central Stores
Warren Supply Co 650360 02/25/2013 21300049 030613CC 245.90
Invoice: 650360 Parts
245.90 31014600 600900 Central Stores
Warren Supply Co 650226 02/25/2013 21300049 030613CC 13.69
Invoice: 650226 Parts
13.69 31014600 600900 Central Stores
Warren Supply Co 154152CM 01/18/2013 21300049 030613CC -163.50
Invoice: 154152CM Annual/Blanket Purchase Order
-163.50 31014600 600900 Central Stores
Warren Supply Co 15733CM 01/23/2013 21300049 030613CC -104.27
Invoice: 15733CM Credit Memo
-104.27 31014600 600900 Central Stores
Warren Supply Co 169447CM 02/08/2013 21300049 030613CC -408.75
Invoice: 169447CM Credit Memo
-408.75 31014600 600900 Central Stores
Warren Supply Co 169127CM 02/08/2013 21300049 030613CC -32.34
Invoice: 169127CM Credit Memo
-32.34 31014600 600900 Central Stores
Warren Supply Co 174404CM 02/15/2013 21300049 030613CC -170.78
Invoice: 174404CM Credit Memo 03/06/2013 15:56 |CULVER CITY |PG 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
-170.78 31014600 600900 Central Stores
CHECK 262004 TOTAL: 1,079.33
262005 03/06/2013 PRTD 104150 Webiplex Inc 1503 02/11/2013 030613CC 885.00
Invoice: 1503 Subscription Fee for DocuPeak
885.00 10140200 512400 Communications
CHECK 262005 TOTAL: 885.00
262006 03/06/2013 PRTD 101736 Westchester Medical Group CH078-6294 02/01/2013 030613CC 200.00
Invoice: CH078-6294 Medical Services, Jan 2013
200.00 30922200 614100 Medical Services
CHECK 262006 TOTAL: 200.00
262007 03/06/2013 PRTD 100406 Zee Medical Service Inc 0140386802 02/19/2013 030613CC 66.35
Invoice: 0140386802 Supplies-Paint Dept
66.35 10160230 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386708 02/26/2013 030613CC 48.65
Invoice: 0140386708 Supplies-Planning
48.65 10150200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386822 02/20/2013 030613CC 63.69
Invoice: 0140386822 Supplies-Finance
31.85 10114300 514100 Departmental Special Supplies
31.84 10124100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386819 02/18/2013 030613CC 76.93
Invoice: 0140386819 First Aid Supplies
76.93 10160200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386818 02/18/2013 030613CC 73.91
Invoice: 0140386818 First Aid Supplies
73.91 10160200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386837 02/25/2013 030613CC 52.38
Invoice: 0140386837 First Aid Supplies
52.38 10145100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386817 02/18/2013 030613CC 51.90
Invoice: 0140386817 First Aid Supplies
51.90 20260410 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386801 02/13/2013 030613CC 30.18
Invoice: 0140386801 First Aid Supplies
30.18 30922200 512100 Office Expense 03/06/2013 15:56 |CULVER CITY |PG 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CHECK 262007 TOTAL: 463.99
NUMBER OF CHECKS 122 *** CASH ACCOUNT TOTAL *** 1,673,367.55
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 122 1,673,367.55
*** GRAND TOTAL *** 1,673,367.5503/06/2013 15:58 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8313 03/06/2013 EFT 106942 James R Crader Jan-2012-Adj 03/04/2013 030613HR 860.91
Invoice: Jan-2012-Adj January 2012 Adjustment
860.91 10160230 435500 Retiree Insurance
CHECK 8313 TOTAL: 860.91
8314 03/06/2013 EFT 107042 David E Hopkins Jan-2012-Adj 03/04/2013 030613HR 848.70
Invoice: Jan-2012-Adj January 2012 Adjustment
848.70 10160240 435500 Retiree Insurance
CHECK 8314 TOTAL: 848.70
8315 03/06/2013 EFT 107173 Marlyss Nicholson Jan-2012-Adj 03/04/2013 030613HR 1,154.52
Invoice: Jan-2012-Adj January 2012 Adjustment
1,154.52 10130200 435500 Retiree Insurance
CHECK 8315 TOTAL: 1,154.52
8316 03/06/2013 EFT 106744 Sarah Teutimez Jan-2012-Adj 03/05/2013 030613HR 190.70
Invoice: Jan-2012-Adj January 2012 Adjustment
190.70 10150150 435500 Retiree Insurance
CHECK 8316 TOTAL: 190.70
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 3,054.83
COUNT AMOUNT
______ _________________
TOTAL EFT'S 4 3,054.83
*** GRAND TOTAL *** 3,054.8303/13/2013 15:29 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262008 03/13/2013 PRTD 107689 Accountemps 37412535 02/26/2013 031313CC 1,243.20
Invoice: 37412535 Riley, Aaron-Week Ended 02/22/13
1,243.20 10114200 411200 Part-Time Salaries
CHECK 262008 TOTAL: 1,243.20
262009 03/13/2013 PRTD 100008 Advanced Battery Systems 291983 03/07/2013 21302430 031313CC 125.46
Invoice: 291983 Parts
125.46 31014600 600900 Central Stores
CHECK 262009 TOTAL: 125.46
262010 03/13/2013 PRTD 107703 Advanced Pure Water Solutions 20121115CCP 11/15/2012 21302288 031313CC 38.06
Invoice: 20121115CCP Advanced Pure Water Solutions
38.06 10130220 514600 Small Tools & Equipment
CHECK 262010 TOTAL: 38.06
262011 03/13/2013 PRTD 101261 Aerotek OC06472229 02/14/2013 031313CC 1,880.00
Invoice: OC06472229 Temporary-Mendoza, Wilbert & Velarde, Ramon
1,880.00 30870400 411700 Contract Labor
Aerotek OC06492526 02/21/2013 031313CC 1,880.00
Invoice: OC06492526 Temporary-Mendoza, Wilbert & Velarde, Ramon
1,880.00 30870400 411700 Contract Labor
Aerotek OC06509416 02/28/2013 031313CC 1,880.00
Invoice: OC06509416 Temporary-Mendoza, Wilbert & Velarde, Ramon
1,880.00 30870400 411700 Contract Labor
CHECK 262011 TOTAL: 5,640.00
262012 03/13/2013 PRTD 103318 Aeryn Donnelly 0229 03/01/2013 031313CC 462.50
Invoice: 0229 Landscape Architect Associate Consultant
462.50 10130300 619800 Other Contractual Services
CHECK 262012 TOTAL: 462.50
262013 03/13/2013 PRTD 105091 Agility Fuel Systems 20031 02/11/2013 21302102 031313CC 17.49
Invoice: 20031 STOCK REPLENISHMENT - AUTOPT
17.49 31014600 600900 Central Stores
Agility Fuel Systems 20087 02/21/2013 21302249 031313CC 37.96
Invoice: 20087 CNG RECEPTACLE COVER
37.96 31014600 600900 Central Stores
Agility Fuel Systems 20118 02/27/2013 21302304 031313CC 198.0003/13/2013 15:29 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 20118 STOCK REPLENISHMENT - AUTOPT
198.00 31014600 600900 Central Stores
CHECK 262013 TOTAL: 253.45
262014 03/13/2013 PRTD 100012 Airport Marina Ford 443337 02/21/2013 21302415 031313CC 111.62
Invoice: 443337 Parts
111.62 31014600 600900 Central Stores
CHECK 262014 TOTAL: 111.62
262015 03/13/2013 PRTD 107280 Airport Marina Honda 135061 02/18/2013 21302181 031313CC 173.64
Invoice: 135061 STOCK REPLENISHMENT - FILTERS
173.64 31014600 600900 Central Stores
Airport Marina Honda 135180 02/20/2013 21302219 031313CC 46.28
Invoice: 135180 STOCK REPLENISHMENT - AUTOPT
46.28 31014600 600900 Central Stores
CHECK 262015 TOTAL: 219.92
262016 03/13/2013 PRTD 107546 Allied Refrigeration 67828 10/22/2012 21300768 031313CC 1,426.22
Invoice: 67828 A/C - City Hall A/V Room
1,426.22 42080000 730100PZ132 Improvements other than Bldg
Allied Refrigeration 67161 10/10/2012 21300768 031313CC 936.95
Invoice: 67161 A/C - City Hall A/V Room
936.95 42080000 730100PZ132 Improvements other than Bldg
Allied Refrigeration 70638 01/23/2013 21301996 031313CC 195.93
Invoice: 70638 El Marino Park - Plumbing
195.93 10160240 600200 R&M - Equipment
CHECK 262016 TOTAL: 2,559.10
262017 03/13/2013 PRTD 100023 Amrep Inc 234235 02/19/2013 21300129 031313CC 125.65
Invoice: 234235 Parts
125.65 31014600 600900 Central Stores
Amrep Inc 234214 02/19/2013 21300129 031313CC 82.38
Invoice: 234214 Parts
82.38 31014600 600900 Central Stores
Amrep Inc 234291 02/20/2013 21300129 031313CC 30.94
Invoice: 234291 Parts
30.94 31014600 600900 Central Stores
Amrep Inc 234342 02/21/2013 21300129 031313CC 37.9903/13/2013 15:29 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 234342 Parts
37.99 31014600 600900 Central Stores
Amrep Inc 234308 02/21/2013 21300129 031313CC 246.85
Invoice: 234308 Parts
246.85 31014600 600900 Central Stores
CHECK 262017 TOTAL: 523.81
262018 03/13/2013 PRTD 100025 Aqua-Flo Supply 419616 02/19/2013 21302318 031313CC 134.07
Invoice: 419616 Irrigation Supplies
62.68 42080000 730100pz612 Improvements other than Bldg
71.39 42080000 730100PZ612 Improvements other than Bldg
CHECK 262018 TOTAL: 134.07
262019 03/13/2013 PRTD 100994 Aramark Uniform Services 502-7673618 02/26/2013 031313CC 60.16
Invoice: 502-7673618 Uniform and Apparel Rental
60.16 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7690696 03/05/2013 031313CC 49.16
Invoice: 502-7690696 Uniform and Apparel Rental
49.16 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7673621 02/26/2013 031313CC 5.10
Invoice: 502-7673621 Uniform and Apparel Rental
5.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7690699 03/05/2013 031313CC 5.10
Invoice: 502-7690699 Uniform and Apparel Rental
5.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7673624 02/26/2013 031313CC 4.10
Invoice: 502-7673624 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7690702 03/05/2013 031313CC 4.10
Invoice: 502-7690702 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7673617 02/26/2013 031313CC 26.49
Invoice: 502-7673617 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7690695 03/05/2013 031313CC 26.49
Invoice: 502-7690695 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7690693 03/05/2013 031313CC 124.33
Invoice: 502-7690693 Uniform and Apparel Rental 03/13/2013 15:29 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
124.33 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7690694 03/05/2013 031313CC 138.12
Invoice: 502-7690694 Uniform and Apparel Rental
138.12 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7690708 03/05/2013 031313CC 275.86
Invoice: 502-7690708 Uniform and Apparel Rental Pro
51.80 30870400 600100 R&M - Building
63.72 30870400 600200 R&M - Equipment
160.34 30870400 440000 Uniform Allowance
Aramark Uniform Services 502-7623001 02/05/2013 031313CC 31.63
Invoice: 502-7623001 Uniform and Apparel Rental Pro
31.63 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7639836 02/12/2013 031313CC 91.95
Invoice: 502-7639836 Uniform and Apparel Rental Pro
91.95 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7656763 02/19/2013 031313CC 12.60
Invoice: 502-7656763 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7673620 02/26/2013 031313CC 12.60
Invoice: 502-7673620 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
CHECK 262019 TOTAL: 867.79
262020 03/13/2013 PRTD 105467 Arcadia Reclamation, Inc 124382 02/06/2013 031313CC 140.00
Invoice: 124382 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 124779 02/11/2013 031313CC 140.00
Invoice: 124779 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 125198 02/14/2013 031313CC 140.00
Invoice: 125198 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 125635 02/20/2013 031313CC 140.00
Invoice: 125635 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
CHECK 262020 TOTAL: 560.0003/13/2013 15:29 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262021 03/13/2013 PRTD 100503 AT and T 3102046933/0213 02/20/2013 21302349 031313CC 35.85
Invoice: 3102046933/0213 310-204-6933-213-5
35.85 10140200 512400 Communications
CHECK 262021 TOTAL: 35.85
262022 03/13/2013 PRTD 106582 AT and T Internet Services 124505628/0213 02/06/2013 21302317 031313CC 189.00
Invoice: 124505628/0213 Acct#124505628
189.00 10145700 514100 Departmental Special Supplies
CHECK 262022 TOTAL: 189.00
262023 03/13/2013 PRTD 100508 Atkinson Andelson Loya Ruud and R 420029 12/31/2012 031313CC 175.00
Invoice: 420029 Legal consultation re Employment
175.00 10122100 611200 Legal Services - Personnel Gri
Atkinson Andelson Loya Ruud and R 422536 01/31/2013 031313CC 700.00
Invoice: 422536 Legal consultation re Employment
700.00 10122100 611200 Legal Services - Personnel Gri
Atkinson Andelson Loya Ruud and R 422569 01/31/2013 031313CC 550.00
Invoice: 422569 Legal consultation re Employment
550.00 10122100 611200 Legal Services - Personnel Gri
CHECK 262023 TOTAL: 1,425.00
262024 03/13/2013 PRTD 100029 B D White Top Soil Co Inc 71227 02/20/2013 21302186 031313CC 479.60
Invoice: 71227 DECOMPOSED GRANITE
479.60 10160210 514100 Departmental Special Supplies
CHECK 262024 TOTAL: 479.60
262025 03/13/2013 PRTD 100030 Bagge & Son 34313 02/18/2013 21302294 031313CC 96.00
Invoice: 34313 Wheel Alignment - Unit: 1282
96.00 30870400 600200 R&M - Equipment
CHECK 262025 TOTAL: 96.00
262026 03/13/2013 PRTD 100409 Barbara B Lamb 030513 03/05/2013 031313CC 1,932.00
Invoice: 030513 Winter
1,932.00 10130250 619800 Other Contractual Services
CHECK 262026 TOTAL: 1,932.0003/13/2013 15:29 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262027 03/13/2013 PRTD 101436 Barry Kurtz, PE BK022813 02/28/2013 031313CC 3,420.00
Invoice: BK022813 General Traffic Engineering-Feb 2013
3,420.00 10160150 612800 Traffic Engineering Services
CHECK 262027 TOTAL: 3,420.00
262028 03/13/2013 PRTD 107806 Benesyst, Inc. CulverCity-2 03/12/2013 031313CC 242.54
Invoice: CulverCity-2 Second Prepayment to Benesyst
130.34 101 202310 Health Premium Payable
112.20 203 202310 Health Premium Payable
CHECK 262028 TOTAL: 242.54
262029 03/13/2013 PRTD 100726 Bestway Building Maintenance Inc 022813 02/28/2013 031313CC 220.00
Invoice: 022813 Janitorial Service for November
220.00 20260410 619800 Other Contractual Services
CHECK 262029 TOTAL: 220.00
262030 03/13/2013 PRTD 100932 Bound Tree Medical 81018849 02/27/2013 21300249 031313CC 457.92
Invoice: 81018849 First Aid Supplies
457.92 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81018850 02/27/2013 21300249 031313CC 604.27
Invoice: 81018850 First Aid Supplies
604.27 10145300 514100 Departmental Special Supplies
CHECK 262030 TOTAL: 1,062.19
262031 03/13/2013 PRTD 104370 CALBO 2272013 02/27/2013 21302308 031313CC 215.00
Invoice: 2272013 Craig Johnson ClassI/State
215.00 10150150 516700 Memberships & Dues
CHECK 262031 TOTAL: 215.00
262032 03/13/2013 PRTD 100539 Chem Pro Laboratory Inc 551681 08/28/2012 031313CC 3,100.00
Invoice: 551681 Sample Analysis/Report 07/09-07/10/12
3,100.00 20460300 619800 Other Contractual Services
Chem Pro Laboratory Inc 556500 12/26/2012 031313CC 3,100.00
Invoice: 556500 Analysis, Report and Safety Equip Usage
3,100.00 20460300 619800 Other Contractual Services
CHECK 262032 TOTAL: 6,200.0003/13/2013 15:29 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262033 03/13/2013 PRTD 103698 Chiquita Canyon Inc 4642 02/15/2013 031313CC 49,960.53
Invoice: 4642 Landfill - Waste Disposal
49,960.53 20260410 615100 Refuse Disp Services - Trash
CHECK 262033 TOTAL: 49,960.53
262034 03/13/2013 PRTD 100713 City of Culver City 030712Petty 03/11/2013 031313CC 877.38
Invoice: 030712Petty Petty Cash-FINANCE DEPT
25.00 10113100 514100 Departmental Special Supplies
25.00 10113100 514100 Departmental Special Supplies
25.00 10113100 514100 Departmental Special Supplies
25.00 10113100 514100 Departmental Special Supplies
30.06 10145200 514600 Small Tools & Equipment
37.41 10145200 514600 Small Tools & Equipment
43.86 10145200 514600 Small Tools & Equipment
5.00 10113100 514100 Departmental Special Supplies
20.00 10150100 516600 Special Events & Meetings
14.00 10145600 516600 Special Events & Meetings
53.71 10150100 512100 Office Expense
80.00 10110100 516600 Special Events & Meetings
89.98 10110000 516600 Special Events & Meetings
10.00 10145600 516600 Special Events & Meetings
15.00 10150150 516600 Special Events & Meetings
33.25 10150150 516600 Special Events & Meetings
20.84 10122100 610300 Personnel Services
27.00 10122100 610300 Personnel Services
32.00 10110000 516500 Conferences & Conventions
10.00 10113100 514100 Departmental Special Supplies
22.95 10122100 514100 Departmental Special Supplies
85.00 481 211100 Customer Deposits
22.62 10145200 514100 Departmental Special Supplies
60.70 10114400 516100 Training & Education
64.00 10116100 370620 Credit Card Convenience Fee
CHECK 262034 TOTAL: 877.38
262035 03/13/2013 PRTD 104385 City of Los Angeles 133761/4WashBl22013 02/21/2013 21302307 031313CC 141.15
Invoice: 133761/4WashBl22013 4-56-89721-13376-25-0000-1-01
141.15 10116100 513000 Utilities
City of Los Angeles 4307McconnellBl0213 02/21/2013 21302359 031313CC 20.10
Invoice: 4307McconnellBl0213 4-56-58140-04307-00-0000-0-01
20.10 10116100 513000 Utilities
CHECK 262035 TOTAL: 161.2503/13/2013 15:29 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262036 03/13/2013 PRTD 104385 City of Los Angeles 74WP130000018-5 08/02/2012 21300451 031313CC 166,973.00
Invoice: 74WP130000018-5 March 29,2013 O & M Portion of ASSSC
166,973.00 20460300 517500 Contributions to Agencies
City of Los Angeles 74WP130000019-5 08/02/2012 21300451 031313CC 94,482.00
Invoice: 74WP130000019-5 March 29, 2013 Capital Portion ASSSC
94,482.00 20460300 517500 Contributions to Agencies
CHECK 262036 TOTAL: 261,455.00
262037 03/13/2013 PRTD 101167 Clean Energy CE11417971 02/28/2013 21302337 031313CC 35.54
Invoice: CE11417971 CNG Fuel Purchase - Unit: 1563
35.54 30870400 520120 Petroleum Products - Natural G
CHECK 262037 TOTAL: 35.54
262038 03/13/2013 PRTD 100486 Culver City Downtown Business Ass 03012013 03/04/2013 031313CC 4,545.00
Invoice: 03012013 MOU for Downtown Maintenance-Mar 2013
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 262038 TOTAL: 4,545.00
262039 03/13/2013 PRTD 100093 Culver City Industrial Hardware 25599 02/21/2013 21302426 031313CC 6.08
Invoice: 25599 Supplies
6.08 31014600 600900 Central Stores
Culver City Industrial Hardware 25602 02/21/2013 21302426 031313CC 45.71
Invoice: 25602 Supplies
45.71 31014600 600900 Central Stores
Culver City Industrial Hardware 25608 02/21/2013 21302426 031313CC 21.76
Invoice: 25608 Supplies
21.76 31014600 600900 Central Stores
CHECK 262039 TOTAL: 73.55
262040 03/13/2013 PRTD 100099 Dapper Tire Co 900868400 02/19/2013 21302412 031313CC 170.44
Invoice: 900868400 Parts
170.44 31014600 600900 Central Stores
Dapper Tire Co 900896931 02/26/2013 21302412 031313CC 195.84
Invoice: 900896931 Parts
195.84 31014600 600900 Central Stores
Dapper Tire Co 900896932 02/26/2013 21302412 031313CC 802.2003/13/2013 15:29 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 900896932 Parts
802.20 31014600 600900 Central Stores
Dapper Tire Co 900925986 03/05/2013 21302412 031313CC 2,188.22
Invoice: 900925986 Parts
2,188.22 31014600 600900 Central Stores
Dapper Tire Co 900663639CM 12/27/2012 21302412 031313CC -766.10
Invoice: 900663639CM Ref: Inv#900638640-Credit Memo
-766.10 31014600 600900 Central Stores
CHECK 262040 TOTAL: 2,590.60
262041 03/13/2013 PRTD 100478 Dell Marketing LP XJ3322N54 01/31/2013 21302287 031313CC 66,994.75
Invoice: XJ3322N54 Microsoft Annual Payment
66,994.75 10124100 600200 R&M - Equipment
CHECK 262041 TOTAL: 66,994.75
262042 03/13/2013 PRTD 100106 Distributors Unlimited 4093 02/21/2013 031313CC 2,641.62
Invoice: 4093 Take bins to their site to rep
2,641.62 20260400 600200 R&M - Equipment
CHECK 262042 TOTAL: 2,641.62
262043 03/13/2013 PRTD 100114 Dr. David Eisner MD June-Aug 2012 02/12/2013 031313CC 5,150.00
Invoice: June-Aug 2012 Medical Dir, Billing Jun-Aug 2012
5,150.00 10145300 619800 Other Contractual Services
CHECK 262043 TOTAL: 5,150.00
262044 03/13/2013 PRTD 105940 Emery Eccles 3/27/13-3/30/13 02/20/2013 21302271 031313CC 486.87
Invoice: 3/27/13-3/30/13 Sherman Block Supervisory Ldership Institute Class
486.87 10140200 516100 Training & Education
CHECK 262044 TOTAL: 486.87
262045 03/13/2013 PRTD 100512 Eddings Bros Auto Parts Inc 540216 02/26/2013 21302424 031313CC 28.81
Invoice: 540216 Parts
28.81 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 540181 02/26/2013 21302424 031313CC 29.36
Invoice: 540181 Parts
29.36 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 540395 02/27/2013 21302424 031313CC 545.68
Invoice: 540395 Parts 03/13/2013 15:29 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
545.68 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 540318 02/27/2013 21302424 031313CC 129.23
Invoice: 540318 Parts
129.23 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 541013 03/04/2013 21302424 031313CC 17.05
Invoice: 541013 Parts
17.05 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 541556 03/07/2013 21302424 031313CC 384.15
Invoice: 541556 Parts
384.15 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 541495 03/07/2013 21302424 031313CC 259.62
Invoice: 541495 Parts
259.62 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 541619 03/07/2013 21302424 031313CC 777.05
Invoice: 541619 Parts
777.05 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 541576 03/07/2013 21302424 031313CC 63.79
Invoice: 541576 Parts
63.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 541636 03/07/2013 21302424 031313CC 55.72
Invoice: 541636 Parts
55.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 541620 03/07/2013 21302424 031313CC 138.76
Invoice: 541620 Parts
138.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 538872CM 02/18/2013 21300051 031313CC -121.12
Invoice: 538872CM Core Deposit (Credits)
-121.12 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 537896CM 02/11/2013 21300051 031313CC -291.58
Invoice: 537896CM Credit Memo
-291.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 536140CM 01/29/2013 21300051 031313CC -358.39
Invoice: 536140CM Credit Memo
-358.39 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 536181CM 01/30/2013 21300051 031313CC -15.03
Invoice: 536181CM Credit Memo
-15.03 31014600 600900 Central Stores 03/13/2013 15:29 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262045 TOTAL: 1,643.10
262046 03/13/2013 PRTD 103954 Elaine Warner 030613PPA525/PPA535 03/06/2013 21302343 031313CC 771.85
Invoice: 030613PPA525/PPA535 Summer2012 PPA525, PPA535 & Materials
771.85 10150100 516100 Training & Education
CHECK 262046 TOTAL: 771.85
262047 03/13/2013 PRTD 104932 Emergency Vehicle Group Inc 15839 02/19/2013 21302246 031313CC 1,314.58
Invoice: 15839 battery disconnect for fire en
1,314.58 31014600 600900 Central Stores
CHECK 262047 TOTAL: 1,314.58
262048 03/13/2013 PRTD 101925 Erasure Co 229-092412 09/27/2012 031313CC 663.63
Invoice: 229-092412 Re: Report #10-120112
663.63 48155380 600100 R&M - Building
CHECK 262048 TOTAL: 663.63
262049 03/13/2013 PRTD 100413 Ewing Irrigation Products 5893773 02/12/2013 21302316 031313CC 949.61
Invoice: 5893773 Irrigation Supplies
949.61 42080000 730100PZ612 Improvements other than Bldg
CHECK 262049 TOTAL: 949.61
262050 03/13/2013 PRTD 102642 Chevron & Texaco Business Card Sv 37405901 03/06/2013 21302364 031313CC 2,577.29
Invoice: 37405901 Police vehicles FUEL
2,577.29 10140200 600800 Equip Maint Charges
CHECK 262050 TOTAL: 2,577.29
262051 03/13/2013 PRTD 100884 Flint Trading Inc 154023 02/05/2013 21302289 031313CC 1,493.91
Invoice: 154023 ROADWAY MARKINGS
1,493.91 10160210 514100 Departmental Special Supplies
Flint Trading Inc 154210 02/13/2013 21302106 031313CC 1,911.30
Invoice: 154210 TRAFFIC CONTROL MATERIALS
1,911.30 10160210 514100 Departmental Special Supplies
CHECK 262051 TOTAL: 3,405.21
262052 03/13/2013 PRTD 100129 Franklin Truck Parts LB133126 02/18/2013 21302422 031313CC 405.85
Invoice: LB133126 Parts
405.85 31014600 600900 Central Stores 03/13/2013 15:29 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262052 TOTAL: 405.85
262053 03/13/2013 PRTD 101504 GMS Autoglass I195883 02/27/2013 21302341 031313CC 247.36
Invoice: I195883 Windshield Replacement - Unit:
247.36 30870400 600200 R&M - Equipment
CHECK 262053 TOTAL: 247.36
262054 03/13/2013 PRTD 100740 Gold Coast K9 CCPD-240 02/28/2013 031313CC 900.00
Invoice: CCPD-240 Weekly K9 Training
900.00 10140200 516100 Training & Education
CHECK 262054 TOTAL: 900.00
262055 03/13/2013 PRTD 101418 Golden State Water Company 8954340000/0213 02/25/2013 21302360 031313CC 226.71
Invoice: 8954340000/0213 8954340000-9
226.71 10116100 513000 Utilities
Golden State Water Company 1525340000-0213 02/25/2013 21302360 031313CC 30.45
Invoice: 1525340000-0213 1525340000-4
30.45 10116100 513000 Utilities
Golden State Water Company 0064340000/0213 02/25/2013 21302360 031313CC 74.23
Invoice: 0064340000/0213 0064340000-5
74.23 10116100 513000 Utilities
Golden State Water Company 3874210000-0213 02/27/2013 21302360 031313CC 381.27
Invoice: 3874210000-0213 3874210000-1
381.27 10116100 513000 Utilities
Golden State Water Company 9481410000/213 02/15/2013 21302370 031313CC 177.51
Invoice: 9481410000/213 9481410000-7
177.51 20460300 513000 Utilities
Golden State Water Company 0181410000-213 02/15/2013 21302370 031313CC 177.51
Invoice: 0181410000-213 0181410000-2
177.51 20460300 513000 Utilities
Golden State Water Company 4181410000-213 02/15/2013 21302370 031313CC 177.51
Invoice: 4181410000-213 4181410000-8
177.51 20460300 513000 Utilities
Golden State Water Company 9971410000-0213 02/15/2013 21302370 031313CC 174.23
Invoice: 9971410000-0213 9971410000-7
174.23 20460300 513000 Utilities
Golden State Water Company 7181410000-213 02/15/2013 21302370 031313CC 180.79
Invoice: 7181410000-213 7181410000-5 03/13/2013 15:29 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
180.79 20460300 513000 Utilities
CHECK 262055 TOTAL: 1,600.21
262056 03/13/2013 PRTD 101418 Golden State Water Company 7062810000/0213 03/06/2013 21302239 031313CC 216.87
Invoice: 7062810000/0213 7062810000-3
211.68 10116100 513000 Utilities
4.06 20260410 513000 Utilities
1.13 20460300 513000 Utilities
Golden State Water Company 2447910000/0213 03/06/2013 21302239 031313CC 40.60
Invoice: 2447910000/0213 2447910000-0
39.63 10116100 513000 Utilities
.76 20260410 513000 Utilities
.21 20460300 513000 Utilities
Golden State Water Company 3522320000/0313 02/15/2013 21302297 031313CC 121.80
Invoice: 3522320000/0313 3522320000-3
17.05 10116100 513000 Utilities
31.67 20370200 513000 Utilities
73.08 30870400 513000 Utilities
Golden State Water Company 2301710000/0213 02/14/2013 21302297 031313CC 866.77
Invoice: 2301710000/0213 2301710000-1
866.77 10116100 513000 Utilities
Golden State Water Company 4701710000/0213 02/14/2013 21302297 031313CC 30.45
Invoice: 4701710000/0213 4701710000-0
30.45 10116100 513000 Utilities
Golden State Water Company 2601710000/213 02/14/2013 21302297 031313CC 30.45
Invoice: 2601710000/213 2601710000-4
30.45 10116100 513000 Utilities
Golden State Water Company 2971410000/0213 02/14/2013 21302297 031313CC 20.30
Invoice: 2971410000/0213 2971410000-4
20.30 20260410 513000 Utilities
CHECK 262056 TOTAL: 1,327.24
262057 03/13/2013 PRTD 102164 Haynes Building Services LLC 00026595 02/25/2013 031313CC 4,630.06
Invoice: 00026595 February 2013-Transportation Dept
4,630.06 30870400 619800 Other Contractual Services
CHECK 262057 TOTAL: 4,630.06
262058 03/13/2013 PRTD 100157 Howard Industries L551721 02/01/2013 21302330 031313CC 50.27
Invoice: L551721 Parking structure fan belt
50.27 10160240 600200 R&M - Equipment 03/13/2013 15:29 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262058 TOTAL: 50.27
262059 03/13/2013 PRTD 100216 Jennifer Macchiarella 030513 03/05/2013 031313CC 1,848.00
Invoice: 030513 Winter
1,848.00 10130250 619800 Other Contractual Services
CHECK 262059 TOTAL: 1,848.00
262060 03/13/2013 PRTD 104477 John M Nachbar 01/30-02/01/13Reimb 03/06/2013 031313CC 185.00
Invoice: 01/30-02/01/13Reimb League of Ca Cities-San Francisco, CA
185.00 10110100 516500 Conferences & Conventions
CHECK 262060 TOTAL: 185.00
262061 03/13/2013 PRTD 106041 Helen Kerstein FY12/13 03/06/2013 21302366 031313CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10160100 437000 Mgt Health Ben
CHECK 262061 TOTAL: 500.00
262062 03/13/2013 PRTD 105470 Kimley-Horn and Associates, Inc 5065812 01/31/2013 031313CC 9,002.50
Invoice: 5065812 Re: Contract RA2011-24
7,931.50 48780000 730100r3520 Improvements other than Bldg
1,071.00 42380000 730100PZ929 Improvements other than Bldg
CHECK 262062 TOTAL: 9,002.50
262063 03/13/2013 PRTD 105284 L & J Auto Body and Paint 21589 02/11/2013 21302296 031313CC 4,596.00
Invoice: 21589 Repair - Unit: 7086
4,596.00 30870400 600200 R&M - Equipment
L & J Auto Body and Paint 21601 02/25/2013 21302298 031313CC 1,438.90
Invoice: 21601 Repair - Unit: 3098
1,438.90 30870400 600200 R&M - Equipment
CHECK 262063 TOTAL: 6,034.90
262064 03/13/2013 PRTD 104212 Lawson Products Inc 9301450203 02/19/2013 21302292 031313CC 930.81
Invoice: 9301450203 Hardware Supplies
930.81 30870400 600200 R&M - Equipment
CHECK 262064 TOTAL: 930.8103/13/2013 15:29 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262065 03/13/2013 PRTD 101461 Long Beach BMW Motorcycle 80564 02/22/2013 21302409 031313CC 22.97
Invoice: 80564 Parts
22.97 31014600 600900 Central Stores
CHECK 262065 TOTAL: 22.97
262066 03/13/2013 PRTD 100794 LAEDC 51300503 02/27/2013 21302320 031313CC 2,500.00
Invoice: 51300503 Annual LAEDC Membership 1/1/13-12/30/2013
2,500.00 10150120 516700 Memberships & Dues
CHECK 262066 TOTAL: 2,500.00
262067 03/13/2013 PRTD 106121 Jesse Luna CFC027.10 02/26/2013 21302010 031313CC 50.00
Invoice: CFC027.10 Certified Fire Code Inspector Class
50.00 10145600 516100 Training & Education
CHECK 262067 TOTAL: 50.00
262068 03/13/2013 PRTD 100228 M-G Lawnmower Shop 15942 02/27/2013 21302319 031313CC 254.21
Invoice: 15942 Lawn & garden equipment
254.21 10130300 600200 R&M - Equipment
CHECK 262068 TOTAL: 254.21
262069 03/13/2013 PRTD 103672 Marina Landscape Inc 8561021300-1 02/28/2013 031313CC 200.00
Invoice: 8561021300-1 Landscape Services-Feb 2013
200.00 42516510 619800 Other Contractual Services
Marina Landscape Inc 8561021300-1BAL 02/28/2013 031313CC 330.00
Invoice: 8561021300-1BAL Landscape Services-Feb 2013
330.00 42516520 619800 Other Contractual Services
Marina Landscape Inc 8561021300 02/28/2013 031313CC 13,571.00
Invoice: 8561021300 Landscape Services-Feb 2013
13,571.00 10130300 619800 Other Contractual Services
CHECK 262069 TOTAL: 14,101.00
262070 03/13/2013 PRTD 100374 MCI Service Parts Inc 2724344 02/15/2013 21302174 031313CC 241.37
Invoice: 2724344 Parts
241.37 31014600 600900 Central Stores
CHECK 262070 TOTAL: 241.3703/13/2013 15:29 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262071 03/13/2013 PRTD 101297 Merrimac Energy Group 2130401 02/22/2013 21302279 031313CC 22,157.60
Invoice: 2130401 Unleaded Fuel Purchase - Trans
22,157.60 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2130402 02/22/2013 21302280 031313CC 4,582.08
Invoice: 2130402 Unleaded Fuel Purchase - Fire
4,582.08 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2130403 02/22/2013 21302281 031313CC 6,110.74
Invoice: 2130403 Unleaded Fuel Purchase - Police
6,110.74 30870400 520110 Petroleum Products - Unleaded
CHECK 262071 TOTAL: 32,850.42
262072 03/13/2013 PRTD 100195 Michael Lanahan 03012013 03/01/2013 031313CC 1,473.50
Invoice: 03012013 Tennis Classes-Winter 2013
1,473.50 10130250 619800 Other Contractual Services
CHECK 262072 TOTAL: 1,473.50
262073 03/13/2013 PRTD 100238 Municipal Maintenance Equipment I 0079498-IN 02/14/2013 21302199 031313CC 359.66
Invoice: 0079498-IN Parts
359.66 31014600 600900 Central Stores
Municipal Maintenance Equipment I 0079495-IN 02/14/2013 21302199 031313CC 362.50
Invoice: 0079495-IN Parts
362.50 31014600 600900 Central Stores
CHECK 262073 TOTAL: 722.16
262074 03/13/2013 PRTD 100239 Mutual Propane 114670 02/19/2013 21302293 031313CC 42.85
Invoice: 114670 Propane Fuel Purchase
42.85 30870400 520150 Petroleum Products-PropaneFuel
CHECK 262074 TOTAL: 42.85
262075 03/13/2013 PRTD 103866 Napa Auto Parts Culver City 123132 02/26/2013 21302407 031313CC 157.09
Invoice: 123132 Parts
157.09 31014600 600900 Central Stores
Napa Auto Parts Culver City 123123 02/26/2013 21302407 031313CC 26.73
Invoice: 123123 Parts
26.73 31014600 600900 Central Stores
Napa Auto Parts Culver City 123855 03/07/2013 21302407 031313CC 223.68
Invoice: 123855 Parts
223.68 31014600 600900 Central Stores 03/13/2013 15:29 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262075 TOTAL: 407.50
262076 03/13/2013 PRTD 100245 National Emblem Inc 351754 02/19/2013 21301874 031313CC 600.60
Invoice: 351754 Uniform Shoulder Patches
600.60 10145200 514100 Departmental Special Supplies
National Emblem Inc 351755 02/19/2013 21301874 031313CC 295.39
Invoice: 351755 Uniform Shoulder Patches
295.39 10145200 514100 Departmental Special Supplies
CHECK 262076 TOTAL: 895.99
262077 03/13/2013 PRTD 100253 New Flyer of America 9162636 02/11/2013 21300062 031313CC 24.42
Invoice: 9162636 Parts
24.42 31014600 600900 Central Stores
New Flyer of America 9162673 02/11/2013 21300062 031313CC 70.58
Invoice: 9162673 Parts
70.58 31014600 600900 Central Stores
New Flyer of America 9162697 02/11/2013 21300062 031313CC 294.51
Invoice: 9162697 Parts
294.51 31014600 600900 Central Stores
New Flyer of America 9163314 02/12/2013 21300062 031313CC 194.79
Invoice: 9163314 Parts
194.79 31014600 600900 Central Stores
CHECK 262077 TOTAL: 584.30
262078 03/13/2013 PRTD 101282 Nexgen 075688 02/21/2013 21302185 031313CC 844.69
Invoice: 075688 LIFT STATION MAINTENANCE SUPPL
844.69 20480000 730100PZ521 Improvements other than Bldg
CHECK 262078 TOTAL: 844.69
262079 03/13/2013 PRTD 100000 Harvey Alexander HA022813 02/28/2013 031313CC 25.00
Invoice: HA022813 Refund Keycard Deposit Inv#601577 Keycard#2500
25.00 481 211100 Customer Deposits
CHECK 262079 TOTAL: 25.00
262080 03/13/2013 PRTD 100000 Carrie Martin 329867 02/01/2013 031313CC 29.94
Invoice: 329867 Refund Refuse Billing Customer#1966876 Inv#329867
29.94 20260400 352200 Bin Service 03/13/2013 15:29 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262080 TOTAL: 29.94
262081 03/13/2013 PRTD 100000 Alexander Madonis 71014965 02/28/2013 031313CC 55.00
Invoice: 71014965 Refund CCMC Meter Violation Citation#71014965
55.00 10140200 338100 Court Fines - General
CHECK 262081 TOTAL: 55.00
262082 03/13/2013 PRTD 100000 Michael Aldridge 71014964 02/28/2013 031313CC 55.00
Invoice: 71014964 Refund CCMC Meter Violation Citation#71014964
55.00 10140200 338100 Court Fines - General
CHECK 262082 TOTAL: 55.00
262083 03/13/2013 PRTD 100000 Denise Specchierla 74018842 02/28/2013 031313CC 55.00
Invoice: 74018842 Refund CCMC Meter Violation Citation#74018842
55.00 10140200 338100 Court Fines - General
CHECK 262083 TOTAL: 55.00
262084 03/13/2013 PRTD 100000 Donna Marie Davis 81005232 02/27/2013 031313CC 60.00
Invoice: 81005232 Refund Citation #81005232
60.00 10140200 338100 Court Fines - General
CHECK 262084 TOTAL: 60.00
262085 03/13/2013 PRTD 100000 Nadia Hassen 2006032.001 02/28/2013 031313CC 208.00
Invoice: 2006032.001 Refund Permit Charges Permit #11586
208.00 10130211 365250 Park Programs Revenue
CHECK 262085 TOTAL: 208.00
262086 03/13/2013 PRTD 100000 John Sanchez 2006408.001 10/24/2012 031313CC 208.00
Invoice: 2006408.001 Refund Park Facility Security Deposit Permit#12254
208.00 10130211 365250 Park Programs Revenue
CHECK 262086 TOTAL: 208.00
262087 03/13/2013 PRTD 100000 Yussef & Rana Sakhai 82511 02/15/2013 031313CC 470.82
Invoice: 82511 Valuation Reduction Building Permit#82511
239.28 10150150 321000 Building Permits
175.89 10150150 371300 Plan Check Fees
37.53 10145600 371300 Plan Check Fees
18.12 41250150 321100 Other License & Permits - Bldg03/13/2013 15:29 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262087 TOTAL: 470.82
262088 03/13/2013 PRTD 100000 MDM Construction 329634 02/01/2013 031313CC 511.95
Invoice: 329634 Refund Refuse Billing Customer#1962358 Inv#329634
511.95 20260400 352200 Bin Service
CHECK 262088 TOTAL: 511.95
262089 03/13/2013 PRTD 107801 Orange County Fire Protection 237268 02/12/2013 21302299 031313CC 65.00
Invoice: 237268 Service Call - Fire Suppression
65.00 30870400 600200 R&M - Equipment
Orange County Fire Protection 237267 02/12/2013 21302270 031313CC 1,067.71
Invoice: 237267 Parts
1,067.71 31014600 600900 Central Stores
Orange County Fire Protection 237269 02/15/2013 21302270 031313CC 1,180.76
Invoice: 237269 Parts
1,180.76 31014600 600900 Central Stores
CHECK 262089 TOTAL: 2,313.47
262090 03/13/2013 PRTD 102780 Oriental Trading Co Inc 656015880-01 02/22/2013 21302121 031313CC 387.48
Invoice: 656015880-01 Teen Center Supplies
419.18 10130260 516600 Special Events & Meetings
CHECK 262090 TOTAL: 387.48
262091 03/13/2013 PRTD 103506 Owl System Inc 3388 02/12/2013 21302162 031313CC 285.32
Invoice: 3388 Part# SMCAS60, Cable, Camera
285.32 31014600 600900 Central Stores
CHECK 262091 TOTAL: 285.32
262092 03/13/2013 PRTD 101326 Pacific Alarm Systems Inc 2227544 03/01/2013 031313CC 42.00
Invoice: 2227544 Alarm Service-C#74158, Mar 2013
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2227550 03/01/2013 031313CC 26.25
Invoice: 2227550 Alarm Service-C#74239, Mar 2013
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2227486 03/01/2013 031313CC 31.50
Invoice: 2227486 Alarm Service-C#73464, Mar 2013
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2227583 03/01/2013 031313CC 31.0003/13/2013 15:29 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2227583 Alarm Service-C#78085, Mar 2013
31.00 10160230 600100 R&M - Building
CHECK 262092 TOTAL: 130.75
262093 03/13/2013 PRTD 101841 Patricia Grivetti 03052013 03/05/2013 031313CC 196.00
Invoice: 03052013 Winter
196.00 10130250 619800 Other Contractual Services
CHECK 262093 TOTAL: 196.00
262094 03/13/2013 PRTD 100270 Phillips Steel Co 160855 02/23/2013 21302340 031313CC 277.41
Invoice: 160855 Welding Supplies
277.41 30870400 600200 R&M - Equipment
Phillips Steel Co 159038 02/05/2013 21302276 031313CC 95.92
Invoice: 159038 Welding Supplies
95.92 30870400 600200 R&M - Equipment
Phillips Steel Co 160566 02/20/2013 21302276 031313CC 305.20
Invoice: 160566 Welding Supplies
305.20 30870400 600200 R&M - Equipment
CHECK 262094 TOTAL: 678.53
262095 03/13/2013 PRTD 101693 Pro-Planet Industrial Supply 29559 02/05/2013 21302022 031313CC 1,057.24
Invoice: 29559 STOCK REPLENISHMENT - GLASS CL
1,057.24 31014600 600900 Central Stores
CHECK 262095 TOTAL: 1,057.24
262096 03/13/2013 PRTD 102321 Psomas 85179 12/03/2012 031313CC 6,348.50
Invoice: 85179 Fox Hills Pump Station-November 2012
6,348.50 20480000 730100PZ875 Improvements other than Bldg
CHECK 262096 TOTAL: 6,348.50
262097 03/13/2013 PRTD 102158 Quinn Company PC810618991 02/15/2013 21300109 031313CC 888.89
Invoice: PC810618991 Parts
888.89 31014600 600900 Central Stores
CHECK 262097 TOTAL: 888.89
262098 03/13/2013 PRTD 102158 Quinn Company PC810618426 02/11/2013 21300109 031313CC 51.97
Invoice: PC810618426 Parts
51.97 31014600 600900 Central Stores 03/13/2013 15:29 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262098 TOTAL: 51.97
262099 03/13/2013 PRTD 100288 Red Wing Shoe Store 5625 02/23/2013 21302331 031313CC 282.57
Invoice: 5625 Shoes
282.57 20460300 440000 Uniform Allowance
CHECK 262099 TOTAL: 282.57
262100 03/13/2013 PRTD 101096 Refrigeration Supplies Distributo 56112089-00 02/19/2013 21302290 031313CC 74.32
Invoice: 56112089-00 A/C supplies - City Hall
74.32 10160240 600200 R&M - Equipment
CHECK 262100 TOTAL: 74.32
262101 03/13/2013 PRTD 104238 Regency Testing Inc 54254 01/31/2013 031313CC 175.00
Invoice: 54254 Annual Fire Sprinkler System Test
175.00 42080000 730100PZ132 Improvements other than Bldg
Regency Testing Inc 54257 01/31/2013 031313CC 175.00
Invoice: 54257 Annual Fire Sprinkler System Test
175.00 42080000 730100PZ132 Improvements other than Bldg
Regency Testing Inc 54259 01/31/2013 031313CC 175.00
Invoice: 54259 Annual Fire Sprinkler System Test
175.00 42080000 730100PZ132 Improvements other than Bldg
Regency Testing Inc 54253 01/31/2013 031313CC 175.00
Invoice: 54253 Annual Fire Sprinkler System Test
175.00 42080000 730100PZ132 Improvements other than Bldg
Regency Testing Inc 54252 01/31/2013 031313CC 230.00
Invoice: 54252 Annual Fire Sprinkler System Test
230.00 42080000 730100PZ132 Improvements other than Bldg
Regency Testing Inc 54250 01/31/2013 031313CC 735.00
Invoice: 54250 Annual Fire Sprinkler System Test
735.00 42080000 730100PZ132 Improvements other than Bldg
Regency Testing Inc 54249 01/31/2013 031313CC 175.00
Invoice: 54249 Annual Fire Sprinkler System Test
175.00 42080000 730100PZ132 Improvements other than Bldg
Regency Testing Inc 54258 01/31/2013 031313CC 175.00
Invoice: 54258 Annual Fire Sprinkler System Test
175.00 42080000 730100PZ132 Improvements other than Bldg
Regency Testing Inc 54251 01/31/2013 031313CC 175.00
Invoice: 54251 Annual Fire Sprinkler System Test 03/13/2013 15:29 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
175.00 42080000 730100PZ132 Improvements other than Bldg
Regency Testing Inc 54248 01/31/2013 031313CC 175.00
Invoice: 54248 Annual Fire Sprinkler System Test
175.00 42080000 730100PZ132 Improvements other than Bldg
Regency Testing Inc 54256 01/31/2013 031313CC 175.00
Invoice: 54256 Annual Fire Sprinkler System Test
175.00 42080000 730100PZ132 Improvements other than Bldg
Regency Testing Inc 54255 01/31/2013 031313CC 175.00
Invoice: 54255 Annual Fire Sprinkler System Test
175.00 42080000 730100PZ132 Improvements other than Bldg
CHECK 262101 TOTAL: 2,715.00
262102 03/13/2013 PRTD 100294 Road America Inc 27749 02/25/2013 21302342 031313CC 58.83
Invoice: 27749 Decals: 4: White Reflective Nu
58.83 30870400 600200 R&M - Equipment
Road America Inc 27733 02/13/2013 21302194 031313CC 49.05
Invoice: 27733 STOCK REPLENISHMENT - DECALS
49.05 31014600 600900 Central Stores
Road America Inc 27747 02/25/2013 21302077 031313CC 221.61
Invoice: 27747 Parts
221.61 31014600 600900 Central Stores
CHECK 262102 TOTAL: 329.49
262103 03/13/2013 PRTD 101069 Rocket Smog Inc 49502 02/16/2013 21302275 031313CC 30.00
Invoice: 49502 Smog Check - Unit: 1562
30.00 30870400 600200 R&M - Equipment
CHECK 262103 TOTAL: 30.00
262104 03/13/2013 PRTD 100874 Rosemead Oil Products Inc 2111 02/08/2013 21302278 031313CC 530.12
Invoice: 2111 Lubricants: Power Shifts TO4 S
530.12 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 262104 TOTAL: 530.12
262105 03/13/2013 PRTD 100297 Rubber Supply Co E-29791 02/20/2013 21302216 031313CC 255.07
Invoice: E-29791 SEWER VEHICLE ATTACHMENTS
255.07 20460300 600200 R&M - Equipment 03/13/2013 15:29 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262105 TOTAL: 255.07
262106 03/13/2013 PRTD 100483 Sea-Clear Pools Inc 13-0300 03/01/2013 21300502 031313CC 944.29
Invoice: 13-0300 Pool Maintenance Chemicals -
944.29 10160230 514100 Departmental Special Supplies
CHECK 262106 TOTAL: 944.29
262107 03/13/2013 PRTD 103494 Security America CC 69 12/01/2012 031313CC 1,008.00
Invoice: CC 69 August 2012
1,008.00 10130110 619800 Other Contractual Services
CHECK 262107 TOTAL: 1,008.00
262108 03/13/2013 PRTD 100264 Servicon Systems Inc 20596 02/20/2013 21302191 031313CC 1,679.81
Invoice: 20596 Parts
1,679.81 31014600 600900 Central Stores
CHECK 262108 TOTAL: 1,679.81
262109 03/13/2013 PRTD 100321 Sims Welding Supply Co 00557574 02/15/2013 21300126 031313CC 50.87
Invoice: 00557574 ANNUAL PO FOR AIR GAS PRODUCTS
50.87 10160210 514100 Departmental Special Supplies
CHECK 262109 TOTAL: 50.87
262110 03/13/2013 PRTD 106355 Michael Slaughenhaupt 2025 11/26/2013 21302339 031313CC 256.08
Invoice: 2025 Refund-Inadvertently use peronal Credit Card
256.08 30870400 600100 R&M - Building
CHECK 262110 TOTAL: 256.08
262111 03/13/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2563268 02/19/2013 21302326 031313CC 310.85
Invoice: 2563268 SPRAY BOOTH PAINT & SOLVENT
310.85 10160230 600200 R&M - Equipment
South Coast Air Quality Mgmt Dist 2564229 02/19/2013 21302326 031313CC 115.56
Invoice: 2564229 Flat Fee for Last Fiscal Year Emissions
115.56 10160230 600200 R&M - Equipment
CHECK 262111 TOTAL: 426.41
262112 03/13/2013 PRTD 100331 Southern California Edison 2024504805/0213 02/20/2013 21302367 031313CC 546.26
Invoice: 2024504805/0213 2-02-450-4805
546.26 20460300 513000 Utilities 03/13/2013 15:29 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024503617-0213 02/15/2013 21302367 031313CC 54.63
Invoice: 2024503617-0213 2-02-450-3617
54.63 20460300 513000 Utilities
Southern California Edison 2024535841-0313 03/05/2013 031313CC 69.92
Invoice: 2024535841-0313 2-02-453-5841
69.92 10116100 513000 Utilities
Southern California Edison 2293324570-0313 03/05/2013 031313CC 368.74
Invoice: 2293324570-0313 2-29-332-4570
368.74 10116100 513000 Utilities
Southern California Edison 2024535247-0313 03/05/2013 031313CC 43.61
Invoice: 2024535247-0313 2-02-453-5247
43.61 10116100 513000 Utilities
Southern California Edison 2194669719-0313 03/05/2013 031313CC 36.92
Invoice: 2194669719-0313 2-19-466-9716
36.92 10116100 513000 Utilities
Southern California Edison 2024538621-0313 03/05/2013 031313CC 399.41
Invoice: 2024538621-0313 2-02-453-8621
399.41 10116100 513000 Utilities
Southern California Edison 2024535973-0313 03/05/2013 031313CC 73.87
Invoice: 2024535973-0313 2-02-453-5973
73.87 10116100 513000 Utilities
Southern California Edison 2024538720-0313 03/05/2013 031313CC 207.88
Invoice: 2024538720-0313 2-02-453-8720
207.88 10116100 513000 Utilities
Southern California Edison 2024571267-0313 03/05/2013 031313CC 29.71
Invoice: 2024571267-0313 2-02-457-1267
29.71 10116100 513000 Utilities
Southern California Edison 2024536096-0313 03/05/2013 031313CC 45.17
Invoice: 2024536096-0313 2-02-453-6096
45.17 10116100 513000 Utilities
Southern California Edison 2200443406-0313 03/02/2013 031313CC 38.93
Invoice: 2200443406-0313 2-20-044-3406
38.93 10116100 513000 Utilities
Southern California Edison 2024507717-0313 03/02/2013 031313CC 36.41
Invoice: 2024507717-0313 2-02-450-7717
36.41 10116100 513000 Utilities
Southern California Edison 2024507816-0313 03/02/2013 031313CC 54.95
Invoice: 2024507816-0313 2-02-450-7816
54.95 10116100 513000 Utilities 03/13/2013 15:29 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024509259-0313 03/01/2013 031313CC 64.49
Invoice: 2024509259-0313 2-02-450-9259
64.49 10116100 513000 Utilities
Southern California Edison 2024508095-0313 03/01/2013 031313CC 47.90
Invoice: 2024508095-0313 2-02-450-8095
47.90 10116100 513000 Utilities
Southern California Edison 2024508459-0313 03/01/2013 031313CC 103.74
Invoice: 2024508459-0313 2-02-450-8459
103.74 10116100 513000 Utilities
Southern California Edison 2024508632-0313 03/01/2013 031313CC 29.15
Invoice: 2024508632-0313 2-02-450-8632
29.15 10116100 513000 Utilities
Southern California Edison 2277568762-0313 03/01/2013 031313CC 134.46
Invoice: 2277568762-0313 2-27-756-8762
134.46 10116100 513000 Utilities
Southern California Edison 2184454916-213 02/27/2013 031313CC 304.42
Invoice: 2184454916-213 2-18-445-4916
304.42 10116100 513000 Utilities
Southern California Edison 2024512824-213 02/27/2013 031313CC 91.34
Invoice: 2024512824-213 2-02-451-2824
91.34 10116100 513000 Utilities
Southern California Edison 2024504664-213 02/27/2013 031313CC 324.21
Invoice: 2024504664-213 2-02-450-4664
324.21 10116100 513000 Utilities
Southern California Edison 2065617490-213 02/27/2013 031313CC 79.42
Invoice: 2065617490-213 2-06-561-7490
79.42 10116100 513000 Utilities
Southern California Edison 2331227504-213 02/27/2013 031313CC 35.26
Invoice: 2331227504-213 2-33-122-7504
35.26 10116100 513000 Utilities
Southern California Edison 2024511198-213 02/27/2013 031313CC 233.78
Invoice: 2024511198-213 2-02-451-1198
233.78 10116100 513000 Utilities
Southern California Edison 2277568788-213 02/26/2013 031313CC 141.90
Invoice: 2277568788-213 2-27-756-8788
141.90 10116100 513000 Utilities
Southern California Edison 2024508335-213 02/26/2013 031313CC 33.14
Invoice: 2024508335-213 2-02-450-8335
33.14 10116100 513000 Utilities 03/13/2013 15:29 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024505844-213 02/26/2013 031313CC 56.18
Invoice: 2024505844-213 2-02-450-5844
56.18 10116100 513000 Utilities
Southern California Edison 2024506081-213 02/26/2013 031313CC 49.97
Invoice: 2024506081-213 2-02-450-6081
49.97 10116100 513000 Utilities
Southern California Edison 2024506792-213 02/26/2013 031313CC 81.62
Invoice: 2024506792-213 2-02-450-6792
81.62 10116100 513000 Utilities
Southern California Edison 2024507576-213 02/26/2013 031313CC 59.65
Invoice: 2024507576-213 2-02-450-7576
59.65 10116100 513000 Utilities
Southern California Edison 2024504185-213 02/26/2013 031313CC 27.69
Invoice: 2024504185-213 2-02-450-4185
27.69 10116100 513000 Utilities
Southern California Edison 2024506446-213 02/26/2013 031313CC 49.40
Invoice: 2024506446-213 2-02-450-6446
49.40 10116100 513000 Utilities
Southern California Edison 2349192047-0313 03/05/2013 031313CC 734.47
Invoice: 2349192047-0313 2-34-919-2047
734.47 10116100 513000 Utilities
CHECK 262112 TOTAL: 4,688.60
262113 03/13/2013 PRTD 100334 SPCA 2013-0228 03/01/2013 031313CC 2,452.00
Invoice: 2013-0228 Animal Services-Feb 2013
2,452.00 10140400 619800 Other Contractual Services
CHECK 262113 TOTAL: 2,452.00
262114 03/13/2013 PRTD 100346 Blue Diamond Materials 342365 02/20/2013 21300128 031313CC 219.66
Invoice: 342365 ASPHALT MATERIAL
219.66 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 342467 02/21/2013 21300128 031313CC 363.43
Invoice: 342467 ASPHALT MATERIAL
363.43 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 342660 02/25/2013 21300128 031313CC 85.85
Invoice: 342660 ASPHALT MATERIAL
85.85 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 342661 02/25/2013 21300128 031313CC 371.9703/13/2013 15:29 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 342661 ASPHALT MATERIAL
371.97 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 342863 02/27/2013 21300128 031313CC 82.58
Invoice: 342863 ASPHALT MATERIAL
82.58 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 342958 02/28/2013 21300128 031313CC 135.78
Invoice: 342958 ASPHALT MATERIAL
135.78 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 341885 02/12/2013 21300128 031313CC 153.68
Invoice: 341885 ASPHALT MATERIAL
153.68 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 342026 02/13/2013 21300128 031313CC 132.87
Invoice: 342026 ASPHALT MATERIAL
132.87 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 342073 02/14/2013 21300128 031313CC 131.40
Invoice: 342073 ASPHALT MATERIAL
131.40 10160210 514100 Departmental Special Supplies
CHECK 262114 TOTAL: 1,677.22
262115 03/13/2013 PRTD 100352 Talley Communications Corp 10121202 02/21/2013 21301629 031313CC 125.96
Invoice: 10121202 Motorola Portable Radio Antenn
125.96 10145700 600200 R&M - Equipment
CHECK 262115 TOTAL: 125.96
262116 03/13/2013 PRTD 104346 Texas Refinery Corp 903179 02/27/2013 21302336 031313CC 367.93
Invoice: 903179 Tireseal & Tireseal Pump
367.93 30870400 520130 Petroleum Products - Oils/ Lub
Texas Refinery Corp 903296 02/28/2013 21302335 031313CC 136.29
Invoice: 903296 Lubricant - WED-129
136.29 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 262116 TOTAL: 504.22
262117 03/13/2013 PRTD 101485 The Active Network Inc 11043277 02/06/2013 21302311 031313CC 1,299.82
Invoice: 11043277 EQUIPMENT AND SUPPLIES: PARKS
1,299.82 10130280 514100 Departmental Special Supplies
CHECK 262117 TOTAL: 1,299.8203/13/2013 15:29 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262118 03/13/2013 PRTD 100490 The Gas Company 1621040100-213 02/28/2013 21302363 031313CC 146.23
Invoice: 1621040100-213 162-104-0100-2
146.23 10116100 513000 Utilities
The Gas Company 1179035200-0213 02/27/2013 21302358 031313CC 1,264.15
Invoice: 1179035200-0213 1179035200-6
1,264.15 10116100 513000 Utilities
The Gas Company 0317034600-0213 02/26/2013 21302358 031313CC 585.16
Invoice: 0317034600-0213 031-703-4600
585.16 10116100 513000 Utilities
The Gas Company 0862031800-0213 02/26/2013 21302358 031313CC 53.23
Invoice: 0862031800-0213 086-203-1800-9
53.23 10116100 513000 Utilities
The Gas Company 1262032100/0213 02/26/2013 21302315 031313CC 44.23
Invoice: 1262032100/0213 126-203-2100-5
44.23 10116100 513000 Utilities
The Gas Company 1913761216-4 02/26/2013 21302315 031313CC 276.96
Invoice: 1913761216-4 191-376-1216
276.96 10116100 513000 Utilities
The Gas Company 03590346007-0213 02/26/2013 21302315 031313CC 55.24
Invoice: 03590346007-0213 035-903-4600-7
55.24 10116100 513000 Utilities
The Gas Company 1661033700-0213 02/26/2013 21302315 031313CC 24.95
Invoice: 1661033700-0213 166-103-3700
24.95 20260410 513000 Utilities
The Gas Company 1850033709-0213 02/26/2013 21302315 031313CC 1,084.74
Invoice: 1850033709-0213 185-003-3709-4
1,055.70 10116100 513000 Utilities
21.90 20260410 513000 Utilities
7.14 20460300 513000 Utilities
The Gas Company 1410526403-0213 02/26/2013 21302315 031313CC 2,726.47
Invoice: 1410526403-0213 141-052-6403-1
381.71 10116100 513000 Utilities
708.88 20370200 513000 Utilities
1,635.88 30870400 513000 Utilities
CHECK 262118 TOTAL: 6,261.36
262119 03/13/2013 PRTD 101092 Traffic Control Supervisors Assoc 02272013 02/27/2013 21302264 031313CC 225.00
Invoice: 02272013 Jesse Oronoz-TCSA Chapter South
225.00 10160210 516210 Certification Training 03/13/2013 15:29 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262119 TOTAL: 225.00
262120 03/13/2013 PRTD 106646 Transit Ops Employee Incentive Pr 0030613TRANS 03/06/2013 21302357 031313CC 708.05
Invoice: 0030613TRANS Emplyee Incentive Program
708.05 20370200 516100 Training & Education
CHECK 262120 TOTAL: 708.05
262121 03/13/2013 PRTD 103565 VCA 6962 02/13/2013 031313CC 5,940.00
Invoice: 6962 Period: 12/30/12 - 02/01/13
5,940.00 10150150 619800 Other Contractual Services
CHECK 262121 TOTAL: 5,940.00
262122 03/13/2013 PRTD 100388 West Coast Arborists Inc 86004 01/31/2013 031313CC 58,939.10
Invoice: 86004 Tree Maintenance Services
58,939.10 10160220 619800 Other Contractual Services
West Coast Arborists Inc 86005 01/31/2013 031313CC 8,284.10
Invoice: 86005 Tree Maintenance Services
8,284.10 10160220 619800 Other Contractual Services
CHECK 262122 TOTAL: 67,223.20
262123 03/13/2013 PRTD 100390 West Lite Supply Co Inc 18740C-2 02/26/2013 21301012 031313CC 2,532.07
Invoice: 18740C-2 Lighting Supplies - Vet's Buil
2,532.07 41980000 730100PZ876 Improvements other than Bldg
CHECK 262123 TOTAL: 2,532.07
262124 03/13/2013 PRTD 100399 Wittman Enterprises LLC 1302010 03/01/2013 031313CC 3,622.78
Invoice: 1302010 Ambulance Billing Services-Feb 2013
3,622.78 10145300 619800 Other Contractual Services
CHECK 262124 TOTAL: 3,622.78
262125 03/13/2013 PRTD 100406 Zee Medical Service Inc 0140386885 02/27/2013 031313CC 77.21
Invoice: 0140386885 Supplies-Garage
77.21 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386884 02/27/2013 031313CC 87.79
Invoice: 0140386884 First Aid Supplies
87.79 10130300 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386895 03/01/2013 031313CC 124.68
Invoice: 0140386895 First Aid Supplies 03/13/2013 15:29 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
124.68 10140200 514100 Departmental Special Supplies
CHECK 262125 TOTAL: 289.68
262126 03/13/2013 PRTD 100408 Zumar Industries 0143765 02/25/2013 21302332 031313CC 271.60
Invoice: 0143765 TRAFFIC CONTROL SIGNS
271.60 10160210 514100 Departmental Special Supplies
CHECK 262126 TOTAL: 271.60
NUMBER OF CHECKS 119 *** CASH ACCOUNT TOTAL *** 637,627.13
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 119 637,627.13
*** GRAND TOTAL *** 637,627.1303/13/2013 15:30 |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
____________________________________________________________________________________________________________________________________
262127 03/13/2013 PRTD 100000 Bonnie H. Schumann UUT-2012-107 03/07/2012 030713UT 1.22
Invoice: UUT-2012-107 Refund UUT Seniors - 2012
1.22 10114400 386100 Miscellaneous Revenue
CHECK 262127 TOTAL: 1.22
262128 03/13/2013 PRTD 100000 Adele Swiatkowski UUT-2012-099 03/07/2012 030713UT 25.70
Invoice: UUT-2012-099 Refund UUT Seniors - 2012
25.70 10114400 386100 Miscellaneous Revenue
CHECK 262128 TOTAL: 25.70
262129 03/13/2013 PRTD 100000 Suzanne Randolph UUT-2012-098 03/07/2012 030713UT 32.83
Invoice: UUT-2012-098 Refund UUT Seniors - 2012
32.83 10114400 386100 Miscellaneous Revenue
CHECK 262129 TOTAL: 32.83
262130 03/13/2013 PRTD 100000 Mariann Leonard UUT-2012-096 03/07/2012 030713UT 39.54
Invoice: UUT-2012-096 Refund UUT Seniors - 2012
39.54 10114400 386100 Miscellaneous Revenue
CHECK 262130 TOTAL: 39.54
262131 03/13/2013 PRTD 100000 Leonard Lebsock UUT-2012-095 03/07/2012 030713UT 40.60
Invoice: UUT-2012-095 Refund UUT Seniors - 2012
40.60 10114400 386100 Miscellaneous Revenue
CHECK 262131 TOTAL: 40.60
262132 03/13/2013 PRTD 100000 Anne Pazol UUT-2012-105 03/07/2012 030713UT 46.19
Invoice: UUT-2012-105 Refund UUT Seniors - 2012
46.19 10114400 386100 Miscellaneous Revenue
CHECK 262132 TOTAL: 46.19
262133 03/13/2013 PRTD 100000 Angele H. Younan UUT-2012-092 03/07/2012 030713UT 48.00
Invoice: UUT-2012-092 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262133 TOTAL: 48.00
262134 03/13/2013 PRTD 100000 Aefeh M. Zadeh UUT-2012-093 03/07/2012 030713UT 48.00
Invoice: UUT-2012-093 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue 03/13/2013 15:30 |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 262134 TOTAL: 48.00
262135 03/13/2013 PRTD 100000 Martha Sanders UUT-2012-087 03/07/2012 030713UT 48.00
Invoice: UUT-2012-087 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262135 TOTAL: 48.00
262136 03/13/2013 PRTD 100000 Ho Chung Tsau UUT-2012-088 03/07/2012 030713UT 48.00
Invoice: UUT-2012-088 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262136 TOTAL: 48.00
262137 03/13/2013 PRTD 100000 Anam Ghatas UUT-2012-070 03/07/2012 030713UT 48.00
Invoice: UUT-2012-070 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262137 TOTAL: 48.00
262138 03/13/2013 PRTD 100000 Evelyn Gilbert UUT-2012-071 03/07/2012 030713UT 48.00
Invoice: UUT-2012-071 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262138 TOTAL: 48.00
262139 03/13/2013 PRTD 100000 Florence Irene Gordon UUT-2012-072 03/07/2012 030713UT 48.00
Invoice: UUT-2012-072 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262139 TOTAL: 48.00
262140 03/13/2013 PRTD 100000 Maria Julia Hay UUT-2012-073 03/07/2012 030713UT 48.00
Invoice: UUT-2012-073 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262140 TOTAL: 48.00
262141 03/13/2013 PRTD 100000 Marjorie James UUT-2012-075 03/07/2012 030713UT 48.00
Invoice: UUT-2012-075 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue 03/13/2013 15:30 |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 262141 TOTAL: 48.00
262142 03/13/2013 PRTD 100000 Dollie B. Polk UUT-2012-082 03/07/2012 030713UT 48.00
Invoice: UUT-2012-082 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262142 TOTAL: 48.00
262143 03/13/2013 PRTD 100000 Howard Raskin UUT-2012-083 03/07/2012 030713UT 48.00
Invoice: UUT-2012-083 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262143 TOTAL: 48.00
262144 03/13/2013 PRTD 100000 Robert Arellanes UUT-2012-003 03/07/2012 030713UT 48.00
Invoice: UUT-2012-003 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262144 TOTAL: 48.00
262145 03/13/2013 PRTD 100000 Harriet Bahr UUT-2012-004 03/07/2012 030713UT 48.00
Invoice: UUT-2012-004 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262145 TOTAL: 48.00
262146 03/13/2013 PRTD 100000 Juan Luis Barrios UUT-2012-005 03/07/2012 030713UT 48.00
Invoice: UUT-2012-005 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262146 TOTAL: 48.00
262147 03/13/2013 PRTD 100000 Carmen Bell UUT-2012-008 03/07/2012 030713UT 48.00
Invoice: UUT-2012-008 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262147 TOTAL: 48.00
262148 03/13/2013 PRTD 100000 Evgeni-Zinalda Berkman UUT-2012-009 03/07/2012 030713UT 48.00
Invoice: UUT-2012-009 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262148 TOTAL: 48.0003/13/2013 15:30 |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
____________________________________________________________________________________________________________________________________
262149 03/13/2013 PRTD 100000 Victor Carallo UUT-2012-012 03/07/2012 030713UT 48.00
Invoice: UUT-2012-012 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262149 TOTAL: 48.00
262150 03/13/2013 PRTD 100000 Maria Lilian Cordero UUT-2012-016 03/07/2012 030713UT 48.00
Invoice: UUT-2012-016 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262150 TOTAL: 48.00
262151 03/13/2013 PRTD 100000 Leonor Derobles UUT-2012-017 03/07/2012 030713UT 48.00
Invoice: UUT-2012-017 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262151 TOTAL: 48.00
262152 03/13/2013 PRTD 100000 Olga Dumitrescu UUT-2012-018 03/07/2012 030713UT 48.00
Invoice: UUT-2012-018 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262152 TOTAL: 48.00
262153 03/13/2013 PRTD 100000 Katherine Furcillo UUT-2012-020 03/07/2012 030713UT 48.00
Invoice: UUT-2012-020 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262153 TOTAL: 48.00
262154 03/13/2013 PRTD 100000 Margueritte M. Hannna UUT-2012-025 03/07/2012 030713UT 48.00
Invoice: UUT-2012-025 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262154 TOTAL: 48.00
262155 03/13/2013 PRTD 100000 James Housiaux UUT-2012-026 03/07/2012 030713UT 48.00
Invoice: UUT-2012-026 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262155 TOTAL: 48.0003/13/2013 15:30 |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
____________________________________________________________________________________________________________________________________
262156 03/13/2013 PRTD 100000 Jacqueline Kestler UUT-2012-029 03/07/2012 030713UT 48.00
Invoice: UUT-2012-029 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262156 TOTAL: 48.00
262157 03/13/2013 PRTD 100000 Frances Mastro UUT-2012-033 03/07/2012 030713UT 48.00
Invoice: UUT-2012-033 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262157 TOTAL: 48.00
262158 03/13/2013 PRTD 100000 Quingjui Meng UUT-2012-034 03/07/2012 030713UT 48.00
Invoice: UUT-2012-034 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262158 TOTAL: 48.00
262159 03/13/2013 PRTD 100000 Teresa Pernisco UUT-2012-039 03/07/2012 030713UT 48.00
Invoice: UUT-2012-039 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262159 TOTAL: 48.00
262160 03/13/2013 PRTD 100000 Helia G. Prsha UUT-2012-040 03/07/2012 030713UT 48.00
Invoice: UUT-2012-040 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262160 TOTAL: 48.00
262161 03/13/2013 PRTD 100000 Maria Prieto UUT-2012-041 03/07/2012 030713UT 48.00
Invoice: UUT-2012-041 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262161 TOTAL: 48.00
262162 03/13/2013 PRTD 100000 Consuelo Roman UUT-2012-045 03/07/2012 030713UT 48.00
Invoice: UUT-2012-045 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262162 TOTAL: 48.0003/13/2013 15:30 |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
____________________________________________________________________________________________________________________________________
262163 03/13/2013 PRTD 100000 Juan & Isabelle Samuell UUT-2012-046 03/07/2012 030713UT 48.00
Invoice: UUT-2012-046 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262163 TOTAL: 48.00
262164 03/13/2013 PRTD 100000 Yola Sanchez UUT-2012-047 03/07/2012 030713UT 48.00
Invoice: UUT-2012-047 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262164 TOTAL: 48.00
262165 03/13/2013 PRTD 100000 Wei Ren UUT-2012-043 03/07/2012 030713UT 48.00
Invoice: UUT-2012-043 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262165 TOTAL: 48.00
262166 03/13/2013 PRTD 100000 Ahlam Louise Wasef UUT-2012-053 03/07/2012 030713UT 48.00
Invoice: UUT-2012-053 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262166 TOTAL: 48.00
262167 03/13/2013 PRTD 100000 Peter Won UUT-2012-055 03/07/2012 030713UT 48.00
Invoice: UUT-2012-055 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262167 TOTAL: 48.00
262168 03/13/2013 PRTD 100000 Lusheng Xu UUT-2012-056 03/07/2012 030713UT 48.00
Invoice: UUT-2012-056 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262168 TOTAL: 48.00
262169 03/13/2013 PRTD 100000 Auyeung Yin UUT-2012-057 03/07/2012 030713UT 48.00
Invoice: UUT-2012-057 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262169 TOTAL: 48.0003/13/2013 15:30 |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
____________________________________________________________________________________________________________________________________
262170 03/13/2013 PRTD 100000 Hui Jon Zhu UUT-2012-059 03/07/2012 030713UT 48.00
Invoice: UUT-2012-059 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262170 TOTAL: 48.00
262171 03/13/2013 PRTD 100000 Lubov Barkovskaya UUT-2012-060 03/07/2012 030713UT 48.00
Invoice: UUT-2012-060 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262171 TOTAL: 48.00
262172 03/13/2013 PRTD 100000 Anne Ciccolo UUT-2012-062 03/07/2012 030713UT 48.00
Invoice: UUT-2012-062 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262172 TOTAL: 48.00
262173 03/13/2013 PRTD 100000 Teresa Deanda UUT-2012-065 03/07/2012 030713UT 48.00
Invoice: UUT-2012-065 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262173 TOTAL: 48.00
262174 03/13/2013 PRTD 100000 Alicia Delacruz UUT-2012-066 03/07/2012 030713UT 48.00
Invoice: UUT-2012-066 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262174 TOTAL: 48.00
262175 03/13/2013 PRTD 100000 Lenie Delafuente UUT-2012-067 03/07/2012 030713UT 48.00
Invoice: UUT-2012-067 Refund UUT Seniors - 2012
48.00 10114400 386100 Miscellaneous Revenue
CHECK 262175 TOTAL: 48.00
262176 03/13/2013 PRTD 100000 Penny Colburn UUT-2012-063 03/07/2012 030713UT 48.83
Invoice: UUT-2012-063 Refund UUT Seniors - 2012
48.83 10114400 386100 Miscellaneous Revenue
CHECK 262176 TOTAL: 48.8303/13/2013 15:30 |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
____________________________________________________________________________________________________________________________________
262177 03/13/2013 PRTD 100000 Ruben S. Galvan UUT-2012-101 03/07/2012 030713UT 49.56
Invoice: UUT-2012-101 Refund UUT Seniors - 2012
49.56 10114400 386100 Miscellaneous Revenue
CHECK 262177 TOTAL: 49.56
262178 03/13/2013 PRTD 100000 Rosa Godoy UUT-2012-022 03/07/2012 030713UT 49.80
Invoice: UUT-2012-022 Refund UUT Seniors - 2012
49.80 10114400 386100 Miscellaneous Revenue
CHECK 262178 TOTAL: 49.80
262179 03/13/2013 PRTD 100000 Shirley Cytron UUT-2012-064 03/07/2012 030713UT 50.12
Invoice: UUT-2012-064 Refund UUT Seniors - 2012
50.12 10114400 386100 Miscellaneous Revenue
CHECK 262179 TOTAL: 50.12
262180 03/13/2013 PRTD 100000 Thomas Smith UUT-2012-050 03/07/2012 030713UT 52.97
Invoice: UUT-2012-050 Refund UUT Seniors - 2012
52.97 10114400 386100 Miscellaneous Revenue
CHECK 262180 TOTAL: 52.97
262181 03/13/2013 PRTD 100000 Lillian Gelberg UUT-2012-021 03/07/2012 030713UT 55.71
Invoice: UUT-2012-021 Refund UUT Seniors - 2012
55.71 10114400 386100 Miscellaneous Revenue
CHECK 262181 TOTAL: 55.71
262182 03/13/2013 PRTD 100000 Jose A. Perez UUT-2012-038 03/07/2012 030713UT 55.73
Invoice: UUT-2012-038 Refund UUT Seniors - 2012
55.73 10114400 386100 Miscellaneous Revenue
CHECK 262182 TOTAL: 55.73
262183 03/13/2013 PRTD 100000 Otto Bucich UUT-2012-010 03/07/2012 030713UT 56.05
Invoice: UUT-2012-010 Refund UUT Seniors - 2012
56.05 10114400 386100 Miscellaneous Revenue
CHECK 262183 TOTAL: 56.0503/13/2013 15:30 |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
____________________________________________________________________________________________________________________________________
262184 03/13/2013 PRTD 100000 Leo Carbajal UUT-2012-011 03/07/2012 030713UT 56.64
Invoice: UUT-2012-011 Refund UUT Seniors - 2012
56.64 10114400 386100 Miscellaneous Revenue
CHECK 262184 TOTAL: 56.64
262185 03/13/2013 PRTD 100000 Damin Zheng UUT-2012-058 03/07/2012 030713UT 56.99
Invoice: UUT-2012-058 Refund UUT Seniors - 2012
56.99 10114400 386100 Miscellaneous Revenue
CHECK 262185 TOTAL: 56.99
262186 03/13/2013 PRTD 100000 Doris E. Millan UUT-2012-035 03/07/2012 030713UT 57.76
Invoice: UUT-2012-035 Refund UUT Seniors - 2012
57.76 10114400 386100 Miscellaneous Revenue
CHECK 262186 TOTAL: 57.76
262187 03/13/2013 PRTD 100000 Victoria Serna UUT-2012-049 03/07/2012 030713UT 59.55
Invoice: UUT-2012-049 Refund UUT Seniors - 2012
59.55 10114400 386100 Miscellaneous Revenue
CHECK 262187 TOTAL: 59.55
262188 03/13/2013 PRTD 100000 Kun Ae Im UUT-2012-027 03/07/2012 030713UT 59.78
Invoice: UUT-2012-027 Refund UUT Seniors - 2012
59.78 10114400 386100 Miscellaneous Revenue
CHECK 262188 TOTAL: 59.78
262189 03/13/2013 PRTD 100000 Helen Depaepe UUT-2012-094 03/07/2012 030713UT 60.76
Invoice: UUT-2012-094 Refund UUT Seniors - 2012
60.76 10114400 386100 Miscellaneous Revenue
CHECK 262189 TOTAL: 60.76
262190 03/13/2013 PRTD 100000 Ofelia Lee UUT-2012-032 03/07/2012 030713UT 61.97
Invoice: UUT-2012-032 Refund UUT Seniors - 2012
61.97 10114400 386100 Miscellaneous Revenue
CHECK 262190 TOTAL: 61.9703/13/2013 15:30 |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
____________________________________________________________________________________________________________________________________
262191 03/13/2013 PRTD 100000 Faina Grabak UUT-2012-024 03/07/2012 030713UT 62.12
Invoice: UUT-2012-024 Refund UUT Seniors - 2012
62.12 10114400 386100 Miscellaneous Revenue
CHECK 262191 TOTAL: 62.12
262192 03/13/2013 PRTD 100000 Teresa Tillie Cohen UUT-2012-014 03/07/2012 030713UT 62.41
Invoice: UUT-2012-014 Refund UUT Seniors - 2012
62.41 10114400 386100 Miscellaneous Revenue
CHECK 262192 TOTAL: 62.41
262193 03/13/2013 PRTD 100000 Flor Rodriguez UUT-2012-044 03/07/2012 030713UT 64.02
Invoice: UUT-2012-044 Refund UUT Seniors - 2012
64.02 10114400 386100 Miscellaneous Revenue
CHECK 262193 TOTAL: 64.02
262194 03/13/2013 PRTD 100000 Aurora Ramirez UUT-2012-042 03/07/2012 030713UT 65.87
Invoice: UUT-2012-042 Refund UUT Seniors - 2012
65.87 10114400 386100 Miscellaneous Revenue
CHECK 262194 TOTAL: 65.87
262195 03/13/2013 PRTD 100000 Hsiumei Wei UUT-2012-054 03/07/2012 030713UT 65.88
Invoice: UUT-2012-054 Refund UUT Seniors - 2012
65.88 10114400 386100 Miscellaneous Revenue
CHECK 262195 TOTAL: 65.88
262196 03/13/2013 PRTD 100000 Eugenia Barraza UUT-2012-006 03/07/2012 030713UT 65.89
Invoice: UUT-2012-006 Refund UUT Seniors - 2012
65.89 10114400 386100 Miscellaneous Revenue
CHECK 262196 TOTAL: 65.89
262197 03/13/2013 PRTD 100000 Jane Penn UUT-2012-081 03/07/2012 030713UT 67.59
Invoice: UUT-2012-081 Refund UUT Seniors - 2012
67.59 10114400 386100 Miscellaneous Revenue
CHECK 262197 TOTAL: 67.5903/13/2013 15:30 |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
____________________________________________________________________________________________________________________________________
262198 03/13/2013 PRTD 100000 Julio Schuartz UUT-2012-048 03/07/2012 030713UT 68.08
Invoice: UUT-2012-048 Refund UUT Seniors - 2012
68.08 10114400 386100 Miscellaneous Revenue
CHECK 262198 TOTAL: 68.08
262199 03/13/2013 PRTD 100000 Herminia Velasquez UUT-2012-090 03/07/2012 030713UT 72.15
Invoice: UUT-2012-090 Refund UUT Seniors - 2012
72.15 10114400 386100 Miscellaneous Revenue
CHECK 262199 TOTAL: 72.15
262200 03/13/2013 PRTD 100000 Jose Gomez UUT-2012-023 03/07/2012 030713UT 72.93
Invoice: UUT-2012-023 Refund UUT Seniors - 2012
72.93 10114400 386100 Miscellaneous Revenue
CHECK 262200 TOTAL: 72.93
262201 03/13/2013 PRTD 100000 Haydee Vidal UUT-2012-052 03/07/2012 030713UT 74.41
Invoice: UUT-2012-052 Refund UUT Seniors - 2012
74.41 10114400 386100 Miscellaneous Revenue
CHECK 262201 TOTAL: 74.41
262202 03/13/2013 PRTD 100000 Louise Martin UUT-2012-104 03/07/2012 030713UT 75.19
Invoice: UUT-2012-104 Refund UUT Seniors - 2012
75.19 10114400 386100 Miscellaneous Revenue
CHECK 262202 TOTAL: 75.19
262203 03/13/2013 PRTD 100000 Ming-Chih Chang UUT-2012-013 03/07/2012 030713UT 75.25
Invoice: UUT-2012-013 Refund UUT Seniors - 2012
75.25 10114400 386100 Miscellaneous Revenue
CHECK 262203 TOTAL: 75.25
262204 03/13/2013 PRTD 100000 Lydia Leary UUT-2012-030 03/07/2012 030713UT 75.36
Invoice: UUT-2012-030 Refund UUT Seniors - 2012
75.36 10114400 386100 Miscellaneous Revenue
CHECK 262204 TOTAL: 75.3603/13/2013 15:30 |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
____________________________________________________________________________________________________________________________________
262205 03/13/2013 PRTD 100000 Aziza Eid UUT-2012-019 03/07/2012 030713UT 75.40
Invoice: UUT-2012-019 Refund UUT Seniors - 2012
75.40 10114400 386100 Miscellaneous Revenue
CHECK 262205 TOTAL: 75.40
262206 03/13/2013 PRTD 100000 Marta Andrade UUT-2012-002 03/07/2012 030713UT 75.53
Invoice: UUT-2012-002 Refund UUT Seniors - 2012
75.53 10114400 386100 Miscellaneous Revenue
CHECK 262206 TOTAL: 75.53
262207 03/13/2013 PRTD 100000 Karen Wallen UUT-2012-091 03/07/2012 030713UT 78.07
Invoice: UUT-2012-091 Refund UUT Seniors - 2012
78.07 10114400 386100 Miscellaneous Revenue
CHECK 262207 TOTAL: 78.07
262208 03/13/2013 PRTD 100000 Shi C. Lim UUT-2012-079 03/07/2012 030713UT 79.65
Invoice: UUT-2012-079 Refund UUT Seniors - 2012
79.65 10114400 386100 Miscellaneous Revenue
CHECK 262208 TOTAL: 79.65
262209 03/13/2013 PRTD 100000 Darryl Light UUT-2012-097 03/07/2012 030713UT 79.85
Invoice: UUT-2012-097 Refund UUT Seniors - 2012
79.85 10114400 386100 Miscellaneous Revenue
CHECK 262209 TOTAL: 79.85
262210 03/13/2013 PRTD 100000 Santos Vecchioni UUT-2012-051 03/07/2012 030713UT 80.01
Invoice: UUT-2012-051 Refund UUT Seniors - 2012
80.01 10114400 386100 Miscellaneous Revenue
CHECK 262210 TOTAL: 80.01
262211 03/13/2013 PRTD 100000 Margaret Padilla UUT-2012-080 03/07/2012 030713UT 82.09
Invoice: UUT-2012-080 Refund UUT Seniors - 2012
82.09 10114400 386100 Miscellaneous Revenue
CHECK 262211 TOTAL: 82.0903/13/2013 15:30 |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
____________________________________________________________________________________________________________________________________
262212 03/13/2013 PRTD 100000 Jai H. Lee UUT-2012-077 03/07/2012 030713UT 82.13
Invoice: UUT-2012-077 Refund UUT Seniors - 2012
82.13 10114400 386100 Miscellaneous Revenue
CHECK 262212 TOTAL: 82.13
262213 03/13/2013 PRTD 100000 Benny Doustan UUT-2012-069 03/07/2012 030713UT 82.52
Invoice: UUT-2012-069 Refund UUT Seniors - 2012
82.52 10114400 386100 Miscellaneous Revenue
CHECK 262213 TOTAL: 82.52
262214 03/13/2013 PRTD 100000 Nady Abad UUT-2012-001 03/07/2012 030713UT 82.92
Invoice: UUT-2012-001 Refund UUT Seniors - 2012
82.92 10114400 386100 Miscellaneous Revenue
CHECK 262214 TOTAL: 82.92
262215 03/13/2013 PRTD 100000 Marie Chavez-Rosas UUT-2012-061 03/07/2012 030713UT 86.47
Invoice: UUT-2012-061 Refund UUT Seniors - 2012
86.47 10114400 386100 Miscellaneous Revenue
CHECK 262215 TOTAL: 86.47
262216 03/13/2013 PRTD 100000 Lenore Dondick UUT-2012-068 03/07/2012 030713UT 90.25
Invoice: UUT-2012-068 Refund UUT Seniors - 2012
90.25 10114400 386100 Miscellaneous Revenue
CHECK 262216 TOTAL: 90.25
262217 03/13/2013 PRTD 100000 Roberto Ugaldo UUT-2012-089 03/07/2012 030713UT 92.56
Invoice: UUT-2012-089 Refund UUT Seniors - 2012
92.56 10114400 386100 Miscellaneous Revenue
CHECK 262217 TOTAL: 92.56
262218 03/13/2013 PRTD 100000 Gregoria Colon UUT-2012-015 03/07/2012 030713UT 104.98
Invoice: UUT-2012-015 Refund UUT Seniors - 2012
104.98 10114400 386100 Miscellaneous Revenue
CHECK 262218 TOTAL: 104.9803/13/2013 15:30 |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
____________________________________________________________________________________________________________________________________
262219 03/13/2013 PRTD 100000 Edward N. Riner UUT-2012-084 03/07/2012 030713UT 105.82
Invoice: UUT-2012-084 Refund UUT Seniors - 2012
105.82 10114400 386100 Miscellaneous Revenue
CHECK 262219 TOTAL: 105.82
262220 03/13/2013 PRTD 100000 Willa M. Odom UUT-2012-037 03/07/2012 030713UT 111.94
Invoice: UUT-2012-037 Refund UUT Seniors - 2012
111.94 10114400 386100 Miscellaneous Revenue
CHECK 262220 TOTAL: 111.94
262221 03/13/2013 PRTD 100000 Gamaliel Jacinto UUT-2012-074 03/07/2012 030713UT 113.55
Invoice: UUT-2012-074 Refund UUT Seniors - 2012
113.55 10114400 386100 Miscellaneous Revenue
CHECK 262221 TOTAL: 113.55
262222 03/13/2013 PRTD 100000 Kyong Ae Lee UUT-2012-031 03/07/2012 030713UT 125.15
Invoice: UUT-2012-031 Refund UUT Seniors - 2012
125.15 10114400 386100 Miscellaneous Revenue
CHECK 262222 TOTAL: 125.15
262223 03/13/2013 PRTD 100000 Nancy L. Husid UUT-2012-102 03/07/2012 030713UT 133.02
Invoice: UUT-2012-102 Refund UUT Seniors - 2012
133.02 10114400 386100 Miscellaneous Revenue
CHECK 262223 TOTAL: 133.02
262224 03/13/2013 PRTD 100000 Clarine Jackman UUT-2012-028 03/07/2012 030713UT 133.41
Invoice: UUT-2012-028 Refund UUT Seniors - 2012
133.41 10114400 386100 Miscellaneous Revenue
CHECK 262224 TOTAL: 133.41
262225 03/13/2013 PRTD 100000 Teresa E. Torres Rosales UUT-2012-085 03/07/2012 030713UT 133.46
Invoice: UUT-2012-085 Refund UUT Seniors - 2012
133.46 10114400 386100 Miscellaneous Revenue
CHECK 262225 TOTAL: 133.4603/13/2013 15:30 |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
____________________________________________________________________________________________________________________________________
262226 03/13/2013 PRTD 100000 Mary Ellen Fernandez UUT-2012-100 03/07/2012 030713UT 137.57
Invoice: UUT-2012-100 Refund UUT Seniors - 2012
137.57 10114400 386100 Miscellaneous Revenue
CHECK 262226 TOTAL: 137.57
262227 03/13/2013 PRTD 100000 Lydia J. Morioka UUT-2012-036 03/07/2012 030713UT 147.33
Invoice: UUT-2012-036 Refund UUT Seniors - 2012
147.33 10114400 386100 Miscellaneous Revenue
CHECK 262227 TOTAL: 147.33
262228 03/13/2013 PRTD 100000 Beverly Basy UUT-2012-007 03/07/2012 030713UT 160.36
Invoice: UUT-2012-007 Refund UUT Seniors - 2012
160.36 10114400 386100 Miscellaneous Revenue
CHECK 262228 TOTAL: 160.36
262229 03/13/2013 PRTD 100000 Olivia White UUT-2012-108 03/07/2012 030713UT 165.58
Invoice: UUT-2012-108 Refund UUT Seniors - 2012
165.58 10114400 386100 Miscellaneous Revenue
CHECK 262229 TOTAL: 165.58
262230 03/13/2013 PRTD 100000 Judy Leonard UUT-2012-078 03/07/2012 030713UT 176.84
Invoice: UUT-2012-078 Refund UUT Seniors - 2012
176.84 10114400 386100 Miscellaneous Revenue
CHECK 262230 TOTAL: 176.84
262231 03/13/2013 PRTD 100000 Judy Jones UUT-2012-076 03/07/2012 030713UT 193.40
Invoice: UUT-2012-076 Refund UUT Seniors - 2012
193.40 10114400 386100 Miscellaneous Revenue
CHECK 262231 TOTAL: 193.40
262232 03/13/2013 PRTD 100000 Penelope (Penny) Safranek UUT-2012-086 03/07/2012 030713UT 210.51
Invoice: UUT-2012-086 Refund UUT Seniors - 2012
210.51 10114400 386100 Miscellaneous Revenue
CHECK 262232 TOTAL: 210.5103/13/2013 15:30 |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
____________________________________________________________________________________________________________________________________
262233 03/13/2013 PRTD 100000 Kenneth K. Kamba UUT-2012-103 03/07/2012 030713UT 219.34
Invoice: UUT-2012-103 Refund UUT Seniors - 2012
219.34 10114400 386100 Miscellaneous Revenue
CHECK 262233 TOTAL: 219.34
262234 03/13/2013 PRTD 100000 Margaret Rodriguez UUT-2012-106 03/07/2012 030713UT 260.88
Invoice: UUT-2012-106 Refund UUT Seniors - 2012
260.88 10114400 386100 Miscellaneous Revenue
CHECK 262234 TOTAL: 260.88
NUMBER OF CHECKS 108 *** CASH ACCOUNT TOTAL *** 7,750.04
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 108 7,750.04
*** GRAND TOTAL *** 7,750.0403/13/2013 15:30 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8317 03/13/2013 EFT 106938 Agnes V Christensen Jan-2012-Adj 03/12/2013 031313HR 190.70
Invoice: Jan-2012-Adj January 2012 Adjustment
190.70 10111100 435500 Retiree Insurance
CHECK 8317 TOTAL: 190.70
8318 03/13/2013 EFT 106770 Sam Ella Neisler Jan-2012-Adj 03/12/2013 031313HR 190.70
Invoice: Jan-2012-Adj January 2012 Adjustment
190.70 10160150 435500 Retiree Insurance
CHECK 8318 TOTAL: 190.70
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 381.40
COUNT AMOUNT
______ _________________
TOTAL EFT'S 2 381.40
*** GRAND TOTAL *** 381.4003/14/2013 11:47 |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
____________________________________________________________________________________________________________________________________
8319 03/14/2013 EFT 107417 Cindy Eckert ALLEMP17195455 03/15/2013 031413CC 222.00
Invoice: ALLEMP17195455 child support w/o arrears(reg)
222.00 308 202150 Payroll Pyble-Garnishments
CHECK 8319 TOTAL: 222.00
8320 03/14/2013 EFT 107643 US Bank Institutional Trust-Weste PYDY031513 03/14/2013 031413CC 3,144.89
Invoice: PYDY031513 PARS Deductions-ppe031013
3,033.76 101 202250 PARS Payable
111.13 414 202250 PARS Payable
CHECK 8320 TOTAL: 3,144.89
8321 03/14/2013 EFT 105609 Yvonne M Newton ALLEMP17195453 03/15/2013 031413CC 950.00
Invoice: ALLEMP17195453 MD039238
950.00 308 202150 Payroll Pyble-Garnishments
CHECK 8321 TOTAL: 950.00
262235 03/14/2013 PRTD 100715 AmeriFlex LLC PYDY031513 03/14/2013 031413CC 5,595.90
Invoice: PYDY031513 Deductions-ppe031013
4,679.23 101 202855 Sect 125-Medical
198.00 101 202860 Sect 125-Dependent Care
-198.00 10122100 610300 Personnel Services
375.00 202 202855 Sect 125-Medical
183.34 203 202855 Sect 125-Medical
237.50 308 202855 Sect 125-Medical
50.00 309 202855 Sect 125-Medical
70.83 414 202855 Sect 125-Medical
CHECK 262235 TOTAL: 5,595.90
262236 03/14/2013 PRTD 101393 Amy Morgan Teel ALLEMP17195414 03/15/2013 031413CC 573.00
Invoice: ALLEMP17195414
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 262236 TOTAL: 573.00
262237 03/14/2013 PRTD 100258 CalPERS 9246635 02/25/2013 031413CC 411.20
Invoice: 9246635 Deductions-ppe031013
243.85 101 202950 Special Insururance Payable
87.81 202 202950 Special Insururance Payable
79.54 308 202950 Special Insururance Payable
CHECK 262237 TOTAL: 411.2003/14/2013 11:47 |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
____________________________________________________________________________________________________________________________________
262238 03/14/2013 PRTD 105142 Cindy M Diaz ALLEMP17195450 03/15/2013 031413CC 382.50
Invoice: ALLEMP17195450 BF032426
382.50 202 202150 Payroll Pyble-Garnishments
CHECK 262238 TOTAL: 382.50
262239 03/14/2013 PRTD 100090 Culver City Credit Union PYDY031513 03/14/2013 031413CC 86,115.65
Invoice: PYDY031513 Deductions-ppe031013
61,432.08 101 202130 Payroll Pyble-Credit Union
5,941.83 202 202130 Payroll Pyble-Credit Union
10,063.35 203 202130 Payroll Pyble-Credit Union
1,754.56 204 202130 Payroll Pyble-Credit Union
5,940.83 308 202130 Payroll Pyble-Credit Union
78.00 309 202130 Payroll Pyble-Credit Union
905.00 414 202130 Payroll Pyble-Credit Union
CHECK 262239 TOTAL: 86,115.65
262240 03/14/2013 PRTD 105836 Culver City Employees Association PYDY031513 03/14/2013 031413CC 3,510.00
Invoice: PYDY031513 Dues-ppe031013
1,690.00 101 202160 Payroll Pybl-Union Dues
60.00 101 202160 Payroll Pybl-Union Dues
340.00 202 202160 Payroll Pybl-Union Dues
10.00 202 202160 Payroll Pybl-Union Dues
880.00 203 202160 Payroll Pybl-Union Dues
100.00 203 202160 Payroll Pybl-Union Dues
50.00 204 202160 Payroll Pybl-Union Dues
10.00 204 202160 Payroll Pybl-Union Dues
310.00 308 202160 Payroll Pybl-Union Dues
10.00 308 202160 Payroll Pybl-Union Dues
50.00 414 202160 Payroll Pybl-Union Dues
CHECK 262240 TOTAL: 3,510.00
262241 03/14/2013 PRTD 105837 Culver City Fire Management PYDY031513 03/14/2013 031413CC 87.50
Invoice: PYDY031513 Dues-ppe031013
87.50 101 202160 Payroll Pybl-Union Dues
CHECK 262241 TOTAL: 87.50
262242 03/14/2013 PRTD 100092 Culver City Firefighters #1927 PYDY031513 03/14/2013 031413CC 2,862.47
Invoice: PYDY031513 Dues-ppe031013
2,160.00 101 202160 Payroll Pybl-Union Dues
90.00 101 202160 Payroll Pybl-Union Dues
94.40 101 202960 Union Insurance Payable
107.37 101 202960 Union Insurance Payable
416.00 101 202960 Union Insurance Payable 03/14/2013 11:47 |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
____________________________________________________________________________________________________________________________________
-5.30 10114400 386100 Miscellaneous Revenue
CHECK 262242 TOTAL: 2,862.47
262243 03/14/2013 PRTD 105839 Culver City Management Group PYDY031513 03/14/2013 031413CC 507.00
Invoice: PYDY031513 Dues-ppe031013
390.00 101 202160 Payroll Pybl-Union Dues
39.00 202 202160 Payroll Pybl-Union Dues
52.00 203 202160 Payroll Pybl-Union Dues
26.00 308 202160 Payroll Pybl-Union Dues
CHECK 262243 TOTAL: 507.00
262244 03/14/2013 PRTD 105841 Culver City Police Association PYDY031513 03/14/2013 031413CC 9,066.77
Invoice: PYDY031513 Dues-ppe031013
5,934.50 101 202160 Payroll Pybl-Union Dues
16.25 101 202960 Union Insurance Payable
3,124.32 101 202960 Union Insurance Payable
-8.30 10114400 386100 Miscellaneous Revenue
CHECK 262244 TOTAL: 9,066.77
262245 03/14/2013 PRTD 105842 Culver City Police Management Gro PYDY031513 03/14/2013 031413CC 300.00
Invoice: PYDY031513 Dues-ppe031013
300.00 101 202160 Payroll Pybl-Union Dues
CHECK 262245 TOTAL: 300.00
262246 03/14/2013 PRTD 101291 Edelmira De La Garza Williams ALLEMP17195413 03/15/2013 031413CC 237.50
Invoice: ALLEMP17195413
237.50 308 202150 Payroll Pyble-Garnishments
CHECK 262246 TOTAL: 237.50
262247 03/14/2013 PRTD 100161 ICMA Retirement Trust-457 1-ICMA 3/10/13 03/13/2013 031413CC 33,194.84
Invoice: 1-ICMA 3/10/13 (Non-Mgmt)-DBA7010
33,194.84 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 2-ICMA 3/10/13 03/13/2013 031413CC 450.00
Invoice: 2-ICMA 3/10/13 (Non-Mgmt)-DBA7010
450.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 3-ICMA 3/10/13 03/13/2013 031413CC 26,103.05
Invoice: 3-ICMA 3/10/13 >$76.24-DBA7020
26,103.05 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 4-ICMA 3/10/13 03/13/2013 031413CC 753.0003/14/2013 11:47 |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
____________________________________________________________________________________________________________________________________
Invoice: 4-ICMA 3/10/13 >$76.24-DBA7020
753.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 5-ICMA 3/10/13 03/13/2013 031413CC 1,255.04
Invoice: 5-ICMA 3/10/13 >$76.24-DBA7020
1,255.04 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 6-ICMA 3/10/13 03/13/2013 031413CC 1,184.60
Invoice: 6-ICMA 3/10/13 >$76.24-DBA7020
1,184.60 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 7-ICMA 3/10/13 03/13/2013 031413CC 292.25
Invoice: 7-ICMA 3/10/13 >$76.24-DBA7020
292.25 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 8-ICMA 3/10/13 03/13/2013 031413CC 20,515.37
Invoice: 8-ICMA 3/10/13 >$12.00-DBA7040
20,515.37 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 9-ICMA 3/10/13 03/13/2013 031413CC 2,639.00
Invoice: 9-ICMA 3/10/13 >$12.00-DBA7040
2,639.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 10-ICMA 3/10/13 03/13/2013 031413CC 6,668.00
Invoice: 10-ICMA 3/10/13 >$12.00-DBA7040
6,668.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 11-ICMA 3/10/13 03/13/2013 031413CC 337.00
Invoice: 11-ICMA 3/10/13 >$12.00-DBA7040
337.00 204 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 12-ICMA 3/10/13 03/13/2013 031413CC 4,725.00
Invoice: 12-ICMA 3/10/13 >$12.00-DBA7040
4,725.00 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 13-ICMA 3/10/13 03/13/2013 031413CC 112.00
Invoice: 13-ICMA 3/10/13 >$12.00-DBA7040
112.00 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 14-ICMA 3/10/13 03/13/2013 031413CC 174.00
Invoice: 14-ICMA 3/10/13 >$12.00-DBA7040
174.00 414 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 15-ICMA 3/10/13 03/13/2013 031413CC 274.07
Invoice: 15-ICMA 3/10/13 3yr (Non-Mgmt)-DBA7210
274.07 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 16-ICMA 3/10/13 03/13/2013 031413CC 2,758.07
Invoice: 16-ICMA 3/10/13 3yr (Mgmt)-DBA7220
2,758.07 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 17-ICMA 3/10/13 03/13/2013 031413CC 1,530.9603/14/2013 11:47 |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
____________________________________________________________________________________________________________________________________
Invoice: 17-ICMA 3/10/13 50 (Non-Mgmt)-DBA7240
1,530.96 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 18-ICMA 3/10/13 03/13/2013 031413CC 5,711.53
Invoice: 18-ICMA 3/10/13 50 (Mgmt)-DBA7250
5,711.53 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 19-ICMA 3/10/13 03/13/2013 031413CC 1,703.98
Invoice: 19-ICMA 3/10/13 50 (CCEA)-DBA7260
1,703.98 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 20-ICMA 3/10/13 03/13/2013 031413CC 423.06
Invoice: 20-ICMA 3/10/13 50 (CCEA)-DBA7260
423.06 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 21-ICMA 3/10/13 03/13/2013 031413CC 1,961.53
Invoice: 21-ICMA 3/10/13 401A-DBA7300
1,961.53 101 202140 Payroll Pyble-Def Comp
CHECK 262247 TOTAL: 112,766.35
262248 03/14/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE3/10/13EM 03/14/2013 031413CC 650.00
Invoice: RHS-PPE3/10/13EM Acct# 803340
600.00 101 202170 Payroll Pybl-RHS Plan
50.00 203 202170 Payroll Pybl-RHS Plan
CHECK 262248 TOTAL: 650.00
262249 03/14/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE3/10/13 03/14/2013 031413CC 23,950.00
Invoice: RHS-PPE3/10/13 Acct #803343
14,500.00 101 202170 Payroll Pybl-RHS Plan
1,900.00 202 202170 Payroll Pybl-RHS Plan
5,200.00 203 202170 Payroll Pybl-RHS Plan
300.00 204 202170 Payroll Pybl-RHS Plan
1,700.00 308 202170 Payroll Pybl-RHS Plan
100.00 309 202170 Payroll Pybl-RHS Plan
250.00 414 202170 Payroll Pybl-RHS Plan
CHECK 262249 TOTAL: 23,950.00
262250 03/14/2013 PRTD 104182 Internal Revenue Service ALLEMP17195412 03/15/2013 031413CC 125.00
Invoice: ALLEMP17195412
125.00 101 202150 Payroll Pyble-Garnishments
CHECK 262250 TOTAL: 125.0003/14/2013 11:47 |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
____________________________________________________________________________________________________________________________________
262251 03/14/2013 PRTD 104182 Internal Revenue Service ALLEMP17195415 03/15/2013 031413CC 50.00
Invoice: ALLEMP17195415
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 262251 TOTAL: 50.00
262252 03/14/2013 PRTD 105693 Anne E. Larson ALLEMP17195454 03/15/2013 031413CC 2,069.00
Invoice: ALLEMP17195454 D346314
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 262252 TOTAL: 2,069.00
262253 03/14/2013 PRTD 101519 Mieah Edwards ALLEMP17195417 03/15/2013 031413CC 11.00
Invoice: ALLEMP17195417
11.00 202 202150 Payroll Pyble-Garnishments
CHECK 262253 TOTAL: 11.00
262254 03/14/2013 PRTD 105552 Miriam Gutierrez ALLEMP17195451 03/15/2013 031413CC 127.00
Invoice: ALLEMP17195451 BD541880
127.00 101 202150 Payroll Pyble-Garnishments
Miriam Gutierrez ALLEMP17195452 03/15/2013 031413CC 61.00
Invoice: ALLEMP17195452 BD541880
61.00 101 202150 Payroll Pyble-Garnishments
CHECK 262254 TOTAL: 188.00
262255 03/14/2013 PRTD 100000 Jose Arroyo 2006422.001RE 12/04/2012 031413CC 208.00
Invoice: 2006422.001RE Deposit Refund
208.00 10130211 365250 Park Programs Revenue
CHECK 262255 TOTAL: 208.00
262256 03/14/2013 PRTD 100331 Southern California Edison 2011992005-313 03/08/2013 031413CC 36,411.82
Invoice: 2011992005-313 2-01-199-2005
36,411.82 10116100 513000 Utilities
Southern California Edison 2024537219-313 03/06/2013 031413CC 135.78
Invoice: 2024537219-313 2-02-453-7219
135.78 10116100 513000 Utilities
Southern California Edison 2024536310-313 03/06/2013 031413CC 44.09
Invoice: 2024536310-313 2-02-453-6310
44.09 10116100 513000 Utilities 03/14/2013 11:47 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024535585-313 03/06/2013 031413CC 44.20
Invoice: 2024535585-313 2-02-453-5585
44.20 10116100 513000 Utilities
Southern California Edison 2024535429-313 03/06/2013 031413CC 47.08
Invoice: 2024535429-313 2-02-453-5429
47.08 10116100 513000 Utilities
Southern California Edison 2024530115-313 03/08/2013 031413CC 44.29
Invoice: 2024530115-313 2-02-453-0115
44.29 10116100 513000 Utilities
Southern California Edison 2011991999-313 03/08/2013 031413CC 2,970.15
Invoice: 2011991999-313 2-01-199-1999
2,970.15 10116100 513000 Utilities
Southern California Edison 2096636527-313 03/08/2013 031413CC 31.09
Invoice: 2096636527-313 2-09-663-6527
31.09 10116100 513000 Utilities
Southern California Edison 2024535650-313 03/08/2013 031413CC 45.17
Invoice: 2024535650-313 2-2-453-5650
45.17 10116100 513000 Utilities
Southern California Edison 2198573032-313 03/07/2013 031413CC 1,762.01
Invoice: 2198573032-313 2-19-857-3032
1,762.01 10116100 513000 Utilities
Southern California Edison 2024532285-313 03/09/2013 031413CC 191.10
Invoice: 2024532285-313 2-02-453-2285
191.10 10116100 513000 Utilities
Southern California Edison 2024532186-313 03/09/2013 031413CC 44.17
Invoice: 2024532186-313 2-02-453-2186
44.17 10116100 513000 Utilities
Southern California Edison 2024539330-313 03/09/2013 031413CC 70.83
Invoice: 2024539330-313 2-02-453-9330
70.83 10116100 513000 Utilities
Southern California Edison 2115779035-313 03/09/2013 031413CC 42.97
Invoice: 2115779035-313 2-11-577-9035
42.97 10116100 513000 Utilities
Southern California Edison 2325780898-313 03/09/2013 031413CC 27.63
Invoice: 2325780898-313 2-32-578-0898
27.63 10116100 513000 Utilities
Southern California Edison 2223582255-313 03/08/2013 031413CC 157.59
Invoice: 2223582255-313 2-22-358-2255
157.59 10116100 513000 Utilities 03/14/2013 11:47 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2277802096-313 03/08/2013 031413CC 97.81
Invoice: 2277802096-313 2-27-780-2096
97.81 10116100 513000 Utilities
Southern California Edison 2253253561-313 03/08/2013 031413CC 44.07
Invoice: 2253253561-313 2-25-325-3561
44.07 10116100 513000 Utilities
Southern California Edison 2024532657-313 03/08/2013 031413CC 96.52
Invoice: 2024532657-313 2-02-453-2657
96.52 10116100 513000 Utilities
Southern California Edison 2024532830-313 03/08/2013 031413CC 44.41
Invoice: 2024532830-313 2-02-453-2830
44.41 10116100 513000 Utilities
Southern California Edison 2024533168-313 03/08/2013 031413CC 65.59
Invoice: 2024533168-313 2-02-453-3168
65.59 10116100 513000 Utilities
Southern California Edison 2024538498-313 03/09/2013 031413CC 40.11
Invoice: 2024538498-313 2-02-453-8498
40.11 10116100 513000 Utilities
Southern California Edison 2024530875-313 03/09/2013 031413CC 47.76
Invoice: 2024530875-313 2-02-453-0875
47.76 10116100 513000 Utilities
Southern California Edison 2024530321-313 03/09/2013 031413CC 44.89
Invoice: 2024530321-313 2-02-453-0321
44.89 10116100 513000 Utilities
Southern California Edison 2028573038-313 03/09/2013 031413CC 29.83
Invoice: 2028573038-313 2-02-857-3038
29.83 10116100 513000 Utilities
Southern California Edison 2261260301-313 03/09/2013 031413CC 68.05
Invoice: 2261260301-313 2-26-126-0301
68.05 10116100 513000 Utilities
Southern California Edison 2024533028-313 03/08/2013 031413CC 801.49
Invoice: 2024533028-313 2-02-453-3028
801.49 10116100 513000 Utilities
CHECK 262256 TOTAL: 43,450.50
262257 03/14/2013 PRTD 100340 State of California ALLEMP1719541 03/15/2013 031413CC 408.13
Invoice: ALLEMP1719541
408.13 202 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195410 03/15/2013 031413CC 50.0003/14/2013 11:47 |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
____________________________________________________________________________________________________________________________________
Invoice: ALLEMP17195410
50.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195411 03/15/2013 031413CC 410.12
Invoice: ALLEMP17195411
410.12 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1719542 03/15/2013 031413CC 141.00
Invoice: ALLEMP1719542 Modified on12/7/2012
141.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP1719543 03/15/2013 031413CC 150.00
Invoice: ALLEMP1719543
150.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1719544 03/15/2013 031413CC 50.00
Invoice: ALLEMP1719544 1810
50.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1719545 03/15/2013 031413CC 37.50
Invoice: ALLEMP1719545 1994
37.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1719546 03/15/2013 031413CC 357.55
Invoice: ALLEMP1719546 5476
357.55 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1719547 03/15/2013 031413CC 394.67
Invoice: ALLEMP1719547 3420
394.67 414 202150 Payroll Pyble-Garnishments
State of California ALLEMP1719548 03/15/2013 031413CC 121.00
Invoice: ALLEMP1719548 7992
121.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP1719549 03/15/2013 031413CC 522.16
Invoice: ALLEMP1719549 2687
522.16 101 202150 Payroll Pyble-Garnishments
CHECK 262257 TOTAL: 2,642.13
262258 03/14/2013 PRTD 100340 State of California ALLEMP17195416 03/15/2013 031413CC 180.00
Invoice: ALLEMP17195416
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 262258 TOTAL: 180.00
262259 03/14/2013 PRTD 100340 State of California ALLEMP17195418 03/15/2013 031413CC 44.65
Invoice: ALLEMP17195418 BD0157942
44.65 101 202150 Payroll Pyble-Garnishments 03/14/2013 11:47 |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
____________________________________________________________________________________________________________________________________
State of California ALLEMP17195419 03/15/2013 031413CC 405.69
Invoice: ALLEMP17195419 200000000706187
405.69 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195420 03/15/2013 031413CC 715.38
Invoice: ALLEMP17195420 200000000111850
715.38 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195421 03/15/2013 031413CC 492.50
Invoice: ALLEMP17195421 0370023727250
492.50 204 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195422 03/15/2013 031413CC 269.53
Invoice: ALLEMP17195422 0370025227583
269.53 308 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195423 03/15/2013 031413CC 300.50
Invoice: ALLEMP17195423 BY0520903
300.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195424 03/15/2013 031413CC 299.50
Invoice: ALLEMP17195424 BY0712581
299.50 204 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195425 03/15/2013 031413CC 134.00
Invoice: ALLEMP17195425 BY0569376
134.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195426 03/15/2013 031413CC 312.50
Invoice: ALLEMP17195426 LF002284
312.50 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195427 03/15/2013 031413CC 92.31
Invoice: ALLEMP17195427 BD0096978
92.31 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195428 03/15/2013 031413CC 350.00
Invoice: ALLEMP17195428 BL0062820
350.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195429 03/15/2013 031413CC 231.00
Invoice: ALLEMP17195429 BY993733
231.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195430 03/15/2013 031413CC 207.69
Invoice: ALLEMP17195430 99FL08006
207.69 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195431 03/15/2013 031413CC 277.38
Invoice: ALLEMP17195431
277.38 101 202150 Payroll Pyble-Garnishments 03/14/2013 11:47 |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
____________________________________________________________________________________________________________________________________
State of California ALLEMP17195432 03/15/2013 031413CC 240.00
Invoice: ALLEMP17195432 BY0539815
240.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195433 03/15/2013 031413CC 46.61
Invoice: ALLEMP17195433 BY061355
46.61 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195434 03/15/2013 031413CC 169.50
Invoice: ALLEMP17195434 BY0636703
169.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195435 03/15/2013 031413CC 255.00
Invoice: ALLEMP17195435 BY0832873
255.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195436 03/15/2013 031413CC 532.50
Invoice: ALLEMP17195436 BL0037015
532.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195437 03/15/2013 031413CC 109.00
Invoice: ALLEMP17195437 0000127108
109.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195438 03/15/2013 031413CC 500.00
Invoice: ALLEMP17195438 05FL107298
500.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195439 03/15/2013 031413CC 200.00
Invoice: ALLEMP17195439 BY0059144
200.00 202 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195440 03/15/2013 031413CC 261.50
Invoice: ALLEMP17195440 BY963057
261.50 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195441 03/15/2013 031413CC 160.62
Invoice: ALLEMP17195441 200000000467227
160.62 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195442 03/15/2013 031413CC 273.50
Invoice: ALLEMP17195442 0370018131893
273.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195443 03/15/2013 031413CC 162.50
Invoice: ALLEMP17195443 DF154411
162.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195444 03/15/2013 031413CC 222.00
Invoice: ALLEMP17195444 BY0317319
222.00 203 202150 Payroll Pyble-Garnishments 03/14/2013 11:47 |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
____________________________________________________________________________________________________________________________________
State of California ALLEMP17195445 03/15/2013 031413CC 257.00
Invoice: ALLEMP17195445 200000000907660B
257.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195446 03/15/2013 031413CC 93.75
Invoice: ALLEMP17195446 0370014020416
93.75 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195447 03/15/2013 031413CC 192.00
Invoice: ALLEMP17195447 BY0559678
192.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17195448 03/15/2013 031413CC 101.50
Invoice: ALLEMP17195448 TD032772
101.50 203 202150 Payroll Pyble-Garnishments
CHECK 262259 TOTAL: 7,909.61
262260 03/14/2013 PRTD 104990 Virginia Lynn Lay ALLEMP17195449 03/15/2013 031413CC 625.00
Invoice: ALLEMP17195449 YF004270
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 262260 TOTAL: 625.00
NUMBER OF CHECKS 29 *** CASH ACCOUNT TOTAL *** 308,790.97
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 26 304,474.08
TOTAL EFT'S 3 4,316.89
*** GRAND TOTAL *** 308,790.9703/06/2013 15:57 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85610 03/06/2013 PRTD 100258 CalPERS MAR2013BAL 03/06/2013 030613S8 589.76
Invoice: MAR2013BAL Insurance Premium, Mar 2013
589.76 426 202310 Health Premium Payable
CHECK 85610 TOTAL: 589.76
85611 03/06/2013 PRTD 100258 CalPERS PYDY030113BAL 03/05/2013 030613S8 665.24
Invoice: PYDY030113BAL Retirement Distribution-ppe022413
665.24 426 202210 PERS Payable
CHECK 85611 TOTAL: 665.24
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,255.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 1,255.00
*** GRAND TOTAL *** 1,255.0003/14/2013 11:48 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85612 03/14/2013 PRTD 100090 Culver City Credit Union PYDY031513BAL 03/14/2013 031413S8 201.00
Invoice: PYDY031513BAL Deductions-ppe031013
201.00 426 202130 Payroll Pyble-Credit Union
CHECK 85612 TOTAL: 201.00
85613 03/14/2013 PRTD 105836 Culver City Employees Association PYDY031513BAL 03/14/2013 031413S8 10.00
Invoice: PYDY031513BAL Dues-ppe031013
10.00 426 202160 Payroll Pybl-Union Dues
CHECK 85613 TOTAL: 10.00
85614 03/14/2013 PRTD 100161 ICMA Retirement Trust-457 PYDY031513BAL 03/14/2013 031413S8 132.00
Invoice: PYDY031513BAL ICMAPayPeriodEnd-03/10/2013
132.00 426 202140 Payroll Pyble-Def Comp
CHECK 85614 TOTAL: 132.00
85615 03/14/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE3/10/13BAL 03/14/2013 031413S8 50.00
Invoice: RHS-PPE3/10/13BAL Acct #803343
50.00 426 202170 Payroll Pybl-RHS Plan
CHECK 85615 TOTAL: 50.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 393.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 4 393.00
*** GRAND TOTAL *** 393.0003/06/2013 15:57 |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
____________________________________________________________________________________________________________________________________
400065 03/06/2013 PRTD 100180 Kane Ballmer and Berkman 18788 02/06/2013 030613SA 100.00
Invoice: 18788 Professional Svcs thru 01/31/13
100.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 18705 01/04/2013 030613SA 500.00
Invoice: 18705 Professional Svcs thru 12/31/12
500.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 18794 02/06/2013 030613SA 2,095.00
Invoice: 18794 Professional Svcs thru 01/31/13
2,095.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18781 02/12/2013 030613SA 915.71
Invoice: 18781 Legal Svcs thru 01/31/13
915.71 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18814 02/12/2013 030613SA 260.00
Invoice: 18814 LAUSD Appeal-Legal Svcs thru 01/31/13
260.00 59190010 611600 Legal Services - Miscellaneous
CHECK 400065 TOTAL: 3,870.71
400066 03/06/2013 PRTD 102709 Macias Gini O'Connell LLP 182798 02/01/2013 030613SA 739.33
Invoice: 182798 Services thru 01/31/13
739.33 59190010 610100 Audit Services
CHECK 400066 TOTAL: 739.33
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 4,610.04
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 4,610.04
*** GRAND TOTAL *** 4,610.0403/13/2013 15:29 |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
____________________________________________________________________________________________________________________________________
400067 03/13/2013 PRTD 100180 Kane Ballmer and Berkman 18790 02/06/2013 031313SA 225.00
Invoice: 18790 Ref: Washington National
225.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 18792 02/06/2013 031313SA 1,680.00
Invoice: 18792 Ref: Project III/Parcel B
1,680.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 18796 02/06/2013 031313SA 13.56
Invoice: 18796 Ref: Hayden Tract
13.56 59190000 619800 Other Contractual Services
CHECK 400067 TOTAL: 1,918.56
400068 03/13/2013 PRTD 105313 Moss, Levy & Hartzheim LLP 4201 01/31/2013 031313SA 13,281.00
Invoice: 4201 Completion of FY End 06/30/12 Audit
13,281.00 59190000 619800 Other Contractual Services
CHECK 400068 TOTAL: 13,281.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 15,199.56
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 15,199.56
*** GRAND TOTAL *** 15,199.5603/06/2013 15:57 |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
____________________________________________________________________________________________________________________________________
700736 03/06/2013 PRTD 100666 AmeriNational Community Services 13-00194 02/12/2013 030613HA 54.26
Invoice: 13-00194 Re: January 2013 Monthly Svc Fees
54.26 47650710 619800 Other Contractual Services
CHECK 700736 TOTAL: 54.26
700737 03/06/2013 PRTD 101730 Language Line Services Inc 3063131 11/30/2012 21302195 030613HA 289.63
Invoice: 3063131 GENERAL SERVICES Acct. 9020595045
289.63 47650710 619800 Other Contractual Services
Language Line Services Inc 3045608 10/31/2012 21302195 030613HA 127.16
Invoice: 3045608 GENERAL SERVICES Acct. 9020595045
127.16 47650710 619800 Other Contractual Services
Language Line Services Inc 3028012 09/30/2012 21302195 030613HA 60.81
Invoice: 3028012 GENERAL SERVICES Acct. 9020595045
60.81 47650710 619800 Other Contractual Services
Language Line Services Inc 3010567 08/31/2012 21302195 030613HA 253.19
Invoice: 3010567 GENERAL SERVICES Acct. 9020595045
253.19 47650710 619800 Other Contractual Services
Language Line Services Inc 3080547 12/31/2012 21302195 030613HA 51.87
Invoice: 3080547 GENERAL SERVICES Acct. 9020595045
51.87 47650710 619800 Other Contractual Services
Language Line Services Inc 2993201 07/31/2012 21302195 030613HA 85.36
Invoice: 2993201 GENERAL SERVICES Acct. 9020595045
85.36 47650710 619800 Other Contractual Services
CHECK 700737 TOTAL: 868.02
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 922.28
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 922.28
*** GRAND TOTAL *** 922.2803/13/2013 15:55 |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
____________________________________________________________________________________________________________________________________
700738 03/13/2013 PRTD 100666 AmeriNational Community Services 13-00015 01/10/2013 031313HA 62.76
Invoice: 13-00015 Service Fees-Dec 2012
62.76 47650710 619800 Other Contractual Services
CHECK 700738 TOTAL: 62.76
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 62.76
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 62.76
*** GRAND TOTAL *** 62.76