City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
October 22, 2012
To:
Honorable Mayor and City Council
From:
Jeff Muir, Chief Financial Officer
Subject: City, Section 8, and Successor Age cy Registers
Attached are the following check registers for September 29-October 12, 2012:
: CITY
Date I Check Number I #ofChecksl Check Amount EFT Chk Nbr # of EFTs EFT Amount
I Total Amount
10/3/2012 1 258288-258403 i 116 j 1,779,237.40 1
, ., 'i:
-I
10/4/2012 258404 I 1 1$ 7,500.00 1
10/8/2012 1 258405 i 1 i $ 9,016.10 I 6220 : 1 E $
g 876.95
. :
10/10/20121 258406-258578 I 173 1$ 837,412.44 I I
.1 4 i i•
10/11/20121 258579-258610 1 32 j $ 345,782.24: 6221-6222 i 2 I $ 3,221.85
$ 1,779,237.40
$ 7,500.00
$ 9,893.05
$ 837,412.44
$ 349,004.09
•
[ TOTAL ' ,1 `,,,, TOTAL: : I :OTAL I TOTALT TOTAL: .
:
1 323 i $ 2,978,948.18! I3 i $ 4,098.80
, :
$ 2,983,046.98
SECTION 8'
E , • ; , .
• ' ., _ . . ' ' ' , „ ,
Date I Check Number 1# of Checks' Check Amount i EFT Chk Nbr I # of EFTs I EFT Amount I Total Amount
10/3/2012 1 85059-85060 ! 2 : $ 479.46 i
i
$ 479.46
10/10/2012! 85061 : 1 i $ 17.00 i i ! $
17.00
f 1 i
10/11/20121 85062-85064 2 3 ! $ 393.00 i : : 1$ 393.00
TOTAL TOTAL P
i
Tom, ToTAI, ,.::: TOTAL
i 6 I $ 889.46
...,„„_ _
1
I
889.46
SUCCESSOR AGENCY
• Date I Check Number # of Checks Check Amount EFT Chk Nbr 1 # of EFTs I EFT Amount I Total Amount
10/10/20121 400039 1 $ 10,272.63 j 10,272.63
TOTAl., TOTAL -,. TOTAL TOTAL ' E . : - TOTAL
I $ 10,272.63
I
$ 10,272.63
i„
Grand Total : ' 2,994;209:07
WE HEREBY RECEIVE AND FILE WARRANTS #258288-258610, #6220-6222, #85059-85064, AND #400039 ALL IN
THE AMOUNT OF $2,994,209.07.
By:
Finance and Judiciary Committee
ig 10/03/2012 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
____________________________________________________________________________________________________________________________________
258288 10/03/2012 PRTD 103623 A T S Upholstery INV4256 07/27/2012 21300278 100313CC 275.00
CHECK 258288 TOTAL: 275.00
258289 10/03/2012 PRTD 100624 AAA Flag and Banner MFG Co Inc 5953425 07/30/2012 21300683 100313CC 1,225.00
CHECK 258289 TOTAL: 1,225.00
258290 10/03/2012 PRTD 101261 Aerotek OE00857561 09/20/2012 100313CC 875.00
CHECK 258290 TOTAL: 875.00
258291 10/03/2012 PRTD 103318 Aeryn Donnelly 0925 09/25/2012 100313CC 500.00
CHECK 258291 TOTAL: 500.00
258292 10/03/2012 PRTD 100012 Airport Marina Ford 436386 09/11/2012 21300099 100313CC 384.84
Airport Marina Ford 436709 09/18/2012 21300099 100313CC 456.92
CHECK 258292 TOTAL: 841.76
258293 10/03/2012 PRTD 107312 AIS Specialty Products Inc 3216-I 09/06/2012 21300637 100313CC 442.37
CHECK 258293 TOTAL: 442.37
258294 10/03/2012 PRTD 101701 Aleshire and Wynder LLP 21277 09/10/2012 100313CC 340.00
CHECK 258294 TOTAL: 340.00
258295 10/03/2012 PRTD 107546 Allied Refrigeration 65597 08/22/2012 21300632 100313CC 91.40
CHECK 258295 TOTAL: 91.40
258296 10/03/2012 PRTD 102667 Amano McGann Inc SVC079537 08/31/2012 100313CC 309.97
Amano McGann Inc SVC079514 08/31/2012 100313CC 1,285.08
CHECK 258296 TOTAL: 1,595.05
258297 10/03/2012 PRTD 101306 Amireh Sewer Contractor 750 07/16/2012 100313CC 3,850.00
Amireh Sewer Contractor 751 07/16/2012 100313CC 4,000.0010/03/2012 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
____________________________________________________________________________________________________________________________________
Amireh Sewer Contractor 760 07/24/2012 100313CC 1,350.00
Amireh Sewer Contractor 765 08/03/2012 100313CC 3,750.00
Amireh Sewer Contractor 770 08/23/2012 100313CC 4,750.00
CHECK 258297 TOTAL: 17,700.00
258298 10/03/2012 PRTD 100023 Amrep Inc 224936 07/03/2012 21300129 100313CC 23.83
CHECK 258298 TOTAL: 23.83
258299 10/03/2012 PRTD 100994 Aramark Uniform Services 502-7225808 09/04/2012 100313CC 75.84
Aramark Uniform Services 502-7262003 09/18/2012 100313CC 31.46
Aramark Uniform Services 502-7225795 09/04/2012 100313CC 40.55
Aramark Uniform Services 502-7243818 09/11/2012 100313CC 40.55
Aramark Uniform Services 502-7261991 09/18/2012 100313CC 40.55
Aramark Uniform Services 502-7225799 09/04/2012 100313CC 20.97
Aramark Uniform Services 502-7243822 09/11/2012 100313CC 36.47
Aramark Uniform Services 502-7261995 09/18/2012 100313CC 36.47
Aramark Uniform Services 502-7225804 09/04/2012 100313CC 25.00
Aramark Uniform Services 502-7243827 09/11/2012 100313CC 64.40
Aramark Uniform Services 502-7262000 09/18/2012 100313CC 25.00
Aramark Uniform Services 502-7225805 09/04/2012 100313CC 17.80
Aramark Uniform Services 502-7243828 09/11/2012 100313CC 17.80
Aramark Uniform Services 502-7262001 09/18/2012 100313CC 17.80
Aramark Uniform Services 502-7280165 09/25/2012 100313CC 17.80
Aramark Uniform Services 502-7225796 09/04/2012 100313CC 12.60
Aramark Uniform Services 502-7243819 09/11/2012 100313CC 12.60
Aramark Uniform Services 502-7261992 09/18/2012 100313CC 12.60
Aramark Uniform Services 502-7280156 09/25/2012 100313CC 12.6010/03/2012 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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7225801 09/04/2012 100313CC 30.30
Aramark Uniform Services 502-7243824 09/11/2012 100313CC 30.30
Aramark Uniform Services 502-7261997 09/18/2012 100313CC 30.30
Aramark Uniform Services 502-7225803 09/04/2012 100313CC 22.65
Aramark Uniform Services 502-7243826 09/11/2012 100313CC 22.65
Aramark Uniform Services 502-7261999 09/18/2012 100313CC 22.65
Aramark Uniform Services 502-7225798 09/04/2012 100313CC 45.10
Aramark Uniform Services 502-7243821 09/11/2012 100313CC 60.60
Aramark Uniform Services 502-7261994 09/18/2012 100313CC 46.98
Aramark Uniform Services 502-7280158 09/25/2012 100313CC 45.10
Aramark Uniform Services 502-7225802 09/04/2012 100313CC 37.50
Aramark Uniform Services 502-7243825 09/11/2012 100313CC 37.50
Aramark Uniform Services 502-7261998 09/18/2012 100313CC 37.50
Aramark Uniform Services 502-7280162 09/25/2012 100313CC 37.50
Aramark Uniform Services 502-7261987 09/18/2012 100313CC 30.29
Aramark Uniform Services 502-7261988 09/18/2012 100313CC 140.14
CHECK 258299 TOTAL: 1,235.92
258300 10/03/2012 PRTD 100503 AT and T 3566535 07/27/2012 21300553 100313CC 12,147.21
CHECK 258300 TOTAL: 12,147.21
258301 10/03/2012 PRTD 100503 AT and T 3237511231/08052012 08/05/2012 21300781 100313CC 67.73
CHECK 258301 TOTAL: 67.73
258302 10/03/2012 PRTD 101070 AT and T Mobility 829477976X09192012 08/01/2012 21300766 100313CC 333.29
AT and T Mobility 993189474X09192012 08/01/2012 21300765 100313CC 108.7510/03/2012 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
____________________________________________________________________________________________________________________________________
CHECK 258302 TOTAL: 442.04
258303 10/03/2012 PRTD 107281 Ayala Engineering 45 08/23/2012 100313CC 6,500.00
Ayala Engineering 46 08/23/2012 100313CC 6,500.00
Ayala Engineering 47 08/31/2012 100313CC 3,800.00
Ayala Engineering 50 09/13/2012 100313CC 3,200.00
Ayala Engineering 51 09/13/2012 100313CC 3,200.00
CHECK 258303 TOTAL: 23,200.00
258304 10/03/2012 PRTD 105717 Baker Commodities dba The Grease 206311 08/16/2012 100313CC 200.00
CHECK 258304 TOTAL: 200.00
258305 10/03/2012 PRTD 101477 Bartel Associates LLC 12-522 08/08/2012 21200013 100313CC 1,925.00
CHECK 258305 TOTAL: 1,925.00
258306 10/03/2012 PRTD 105474 Battery Systems 9-137873 09/13/2012 21300644 100313CC 425.95
CHECK 258306 TOTAL: 425.95
258307 10/03/2012 PRTD 101080 Becnel Uniforms 61815 09/08/2012 21300152 100313CC 114.13
Becnel Uniforms 61952 09/17/2012 21300152 100313CC 130.50
Becnel Uniforms 61966 09/17/2012 21300152 100313CC 167.48
Becnel Uniforms 61967 09/17/2012 21300152 100313CC 97.82
Becnel Uniforms 61964 09/17/2012 21300152 100313CC 217.39
Becnel Uniforms 61968 09/17/2012 21300152 100313CC 190.26
CHECK 258307 TOTAL: 917.58
258308 10/03/2012 PRTD 100932 Bound Tree Medical 80881006 09/17/2012 21300249 100313CC 2,764.21
Bound Tree Medical 80870629 09/05/2012 21300249 100313CC 66.26
Bound Tree Medical 80874862 09/10/2012 21300249 100313CC 86.8810/03/2012 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
____________________________________________________________________________________________________________________________________
Bound Tree Medical 80874863 09/10/2012 21300249 100313CC 92.89
Bound Tree Medical 80874864 09/10/2012 21300249 100313CC 717.30
CHECK 258308 TOTAL: 3,727.54
258309 10/03/2012 PRTD 101755 Brotman Medical Center Inc 500037125-0001 09/11/2012 100313CC 230.00
Brotman Medical Center Inc 500036906-0001 09/11/2012 100313CC 700.00
CHECK 258309 TOTAL: 930.00
258310 10/03/2012 PRTD 104052 California Claims Management Serv 2012-10221 09/19/2012 100313CC 25,806.33
CHECK 258310 TOTAL: 25,806.33
258311 10/03/2012 PRTD 100521 California Public Parking Assn 09262012 09/20/2012 21300780 100313CC 1,450.00
CHECK 258311 TOTAL: 1,450.00
258312 10/03/2012 PRTD 100258 CalPERS OCT2012 10/03/2012 100313CC 564,772.90
CHECK 258312 TOTAL: 564,772.90
258313 10/03/2012 PRTD 100258 CalPERS PYDY092812 10/02/2012 100313CC 570,260.65
CHECK 258313 TOTAL: 570,260.65
258314 10/03/2012 PRTD 107581 Carpet Depot Inc M9919 09/04/2012 100313CC 16,700.00
CHECK 258314 TOTAL: 16,700.00
258315 10/03/2012 PRTD 107595 Cerrell Associates Inc. 9045 08/31/2012 100313CC 6,452.62
CHECK 258315 TOTAL: 6,452.62
258316 10/03/2012 PRTD 100066 Chemsearch 829968 08/23/2012 21300727 100313CC 1,544.23
Chemsearch 814190 08/08/2012 21300672 100313CC 166.39
Chemsearch 816513 08/10/2012 21300672 100313CC 172.4210/03/2012 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
____________________________________________________________________________________________________________________________________
CHECK 258316 TOTAL: 1,883.04
258317 10/03/2012 PRTD 100548 Chicago Printing and Embossing Co 43414 08/31/2012 21300671 100313CC 46.36
CHECK 258317 TOTAL: 46.36
258318 10/03/2012 PRTD 104385 City of Los Angeles 12475WASHIN.BL/1012 09/19/2012 21300356 100313CC 12.28
CHECK 258318 TOTAL: 12.28
258319 10/03/2012 PRTD 101167 Clean Energy CE11339432 07/16/2012 21300697 100313CC 27.98
Clean Energy CE11318094 05/09/2012 21300696 100313CC 54.39
Clean Energy CE11349266 08/15/2012 21300698 100313CC 17.37
CHECK 258319 TOTAL: 99.74
258320 10/03/2012 PRTD 102442 Control Inc 86784 09/06/2012 21300714 100313CC 655.34
CHECK 258320 TOTAL: 655.34
258321 10/03/2012 PRTD 100707 County of Los Angeles IN0176297 09/07/2012 21300778 100313CC 937.00
CHECK 258321 TOTAL: 937.00
258322 10/03/2012 PRTD 100093 Culver City Industrial Hardware 22610 09/04/2012 21300046 100313CC 39.11
Culver City Industrial Hardware 22623 09/04/2012 21300046 100313CC 11.32
Culver City Industrial Hardware 22668 09/06/2012 21300046 100313CC 69.10
Culver City Industrial Hardware 22724 09/10/2012 21300046 100313CC 43.65
Culver City Industrial Hardware 22754 09/11/2012 21300046 100313CC 28.24
Culver City Industrial Hardware 22776 09/12/2012 21300046 100313CC 10.16
Culver City Industrial Hardware 22798 09/13/2012 21300046 100313CC 21.32
Culver City Industrial Hardware 22830 09/14/2012 21300046 100313CC 119.09
Culver City Industrial Hardware 22841 09/16/2012 21300046 100313CC 19.03
Culver City Industrial Hardware 22866 09/18/2012 21300046 100313CC 7.2910/03/2012 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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 22889 09/18/2012 21300046 100313CC 6.50
Culver City Industrial Hardware 22891 09/19/2012 21300046 100313CC 26.08
Culver City Industrial Hardware 22892 09/19/2012 21300046 100313CC 10.62
Culver City Industrial Hardware 22897 09/19/2012 21300046 100313CC 28.55
Culver City Industrial Hardware 22907 09/19/2012 21300046 100313CC 6.94
Culver City Industrial Hardware 22925 09/20/2012 21300046 100313CC 69.53
Culver City Industrial Hardware 22941 09/20/2012 21300046 100313CC 13.88
CHECK 258322 TOTAL: 530.41
258323 10/03/2012 PRTD 101060 Culver City Observer Inc 10391 08/30/2012 21300753 100313CC 345.00
CHECK 258323 TOTAL: 345.00
258324 10/03/2012 PRTD 101060 Culver City Observer Inc 10413 09/13/2012 21300783 100313CC 235.00
CHECK 258324 TOTAL: 235.00
258325 10/03/2012 PRTD 105051 Culver Pool & Spa Supply 16982 07/19/2012 21300720 100313CC 1,700.85
Culver Pool & Spa Supply 18562 08/23/2012 21300656 100313CC 135.94
CHECK 258325 TOTAL: 1,836.79
258326 10/03/2012 PRTD 101464 Cummins Cal Pacific LLC 008-3097 08/31/2012 21300054 100313CC 234.05
Cummins Cal Pacific LLC 008-3146 08/31/2012 21300054 100313CC 1,954.16
Cummins Cal Pacific LLC 008-3831 09/05/2012 21300054 100313CC 576.90
Cummins Cal Pacific LLC 007-27781 09/11/2012 21300054 100313CC 2,967.18
Cummins Cal Pacific LLC 007-26556 07/30/2012 21300715 100313CC 666.19
CHECK 258326 TOTAL: 6,398.48
258327 10/03/2012 PRTD 105177 Cutwater Investor Services Corp 16627A 08/15/2012 100313CC 5,000.92
CHECK 258327 TOTAL: 5,000.9210/03/2012 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
____________________________________________________________________________________________________________________________________
258328 10/03/2012 PRTD 107513 CXTEC 6621119 03/06/2012 21200633 100313CC 682.69
CHECK 258328 TOTAL: 682.69
258329 10/03/2012 PRTD 107503 David K's T-Shirt Printing 47324 07/11/2012 21300387 100313CC 806.93
CHECK 258329 TOTAL: 806.93
258330 10/03/2012 PRTD 105940 Emery Eccles 10/14/12-10/19/12 09/26/2012 21300775 100313CC 579.16
CHECK 258330 TOTAL: 579.16
258331 10/03/2012 PRTD 103108 Ecko Green USA 16902 09/28/2012 21300799 100313CC 343.85
CHECK 258331 TOTAL: 343.85
258332 10/03/2012 PRTD 100512 Eddings Bros Auto Parts Inc 518962 09/21/2012 21300051 100313CC 404.01
Eddings Bros Auto Parts Inc 519427 09/26/2012 21300051 100313CC 23.98
Eddings Bros Auto Parts Inc 519430 09/26/2012 21300051 100313CC 41.43
Eddings Bros Auto Parts Inc 519443 09/26/2012 21300051 100313CC 90.10
Eddings Bros Auto Parts Inc 519453 09/26/2012 21300051 100313CC 133.58
Eddings Bros Auto Parts Inc 519659 09/27/2012 21300051 100313CC 99.53
CHECK 258332 TOTAL: 792.63
258333 10/03/2012 PRTD 100465 Express Pipe and Supply S4540948.001 09/10/2012 21300130 100313CC 1,098.88
CHECK 258333 TOTAL: 1,098.88
258334 10/03/2012 PRTD 101764 Fastsigns 507-12252 08/24/2012 21300670 100313CC 1,594.41
Fastsigns 507-12223 08/24/2012 21300682 100313CC 249.85
CHECK 258334 TOTAL: 1,844.26
258335 10/03/2012 PRTD 100123 Federal Express Corp 202474087 09/21/2012 21300034 100313CC 60.71
Federal Express Corp 201699396 09/14/2012 21300034 100313CC 16.3010/03/2012 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
____________________________________________________________________________________________________________________________________
Federal Express Corp 200978352 09/07/2012 21300034 100313CC 64.49
Federal Express Corp 200283149 09/07/2012 21300034 100313CC 23.51
CHECK 258335 TOTAL: 165.01
258336 10/03/2012 PRTD 104651 First Student Inc 2009-C-071696 08/09/2012 100313CC 1,191.72
First Student Inc 2009-C-071686 08/16/2012 100313CC 652.88
First Student Inc 2009-C-071697 08/16/2012 100313CC 1,142.85
First Student Inc 2009-C-071687 08/21/2012 100313CC 506.26
First Student Inc 2009-C-071698 08/23/2012 100313CC 996.23
First Student Inc 2009-C-071685 08/07/2012 100313CC 636.59
First Student Inc 2009-C-071699 08/31/2012 100313CC 1,142.85
First Student Inc 2009-C-071688 08/31/2012 100313CC 587.72
First Student Inc 2009-C-071695 08/02/2012 100313CC 882.20
CHECK 258336 TOTAL: 7,739.30
258337 10/03/2012 PRTD 101418 Golden State Water Company 8383610000/1012 09/12/2012 21300767 100313CC 55.12
Golden State Water Company 6211910000/1012 09/12/2012 21300767 100313CC 61.04
Golden State Water Company 5402010000/092012 09/18/2012 21300264 100313CC 34.05
Golden State Water Company 0438840000/0912 09/18/2012 21300133 100313CC 190.48
Golden State Water Company 9210010000/102012 09/28/2012 21300267 100313CC 17.42
Golden State Water Company 8593320000/0912 09/06/2012 21300266 100313CC 17.76
Golden State Water Company 6201320000/0912 09/06/2012 21300266 100313CC 36.06
Golden State Water Company 60110010000/092012 09/07/2012 21300142 100313CC 9.73
Golden State Water Company 4081520000/092012 09/07/2012 21300142 100313CC 2.89
Golden State Water Company 1838920000/092012 09/07/2012 21300142 100313CC 20.28
Golden State Water Company 7838920000/092012 09/07/2012 21300142 100313CC 26.38
Golden State Water Company 0938920000/092012 09/07/2012 21300142 100313CC 76.3910/03/2012 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
____________________________________________________________________________________________________________________________________
Golden State Water Company 2738920000/912 09/07/2012 21300142 100313CC 7.48
Golden State Water Company 2641920000-092012 09/18/2012 100313CC 216.72
Golden State Water Company 1641920000-092012 09/18/2012 100313CC 34.05
Golden State Water Company 0641920000-092012 09/18/2012 100313CC 480.70
Golden State Water Company 0522320000-092012 09/17/2012 100313CC 467.69
Golden State Water Company 9461120000-092012 09/19/2012 100313CC 20.68
Golden State Water Company 1181410000-092012 09/19/2012 100313CC 58.17
CHECK 258337 TOTAL: 1,833.09
258338 10/03/2012 PRTD 107615 Goodman's Tow Service 201200838 08/06/2012 100313CC 247.50
CHECK 258338 TOTAL: 247.50
258339 10/03/2012 PRTD 100139 Goodyear Tire and Rubber Co 0068982826 08/29/2012 100313CC 9,238.31
Goodyear Tire and Rubber Co 0068982827 08/29/2012 100313CC 9,417.47
Goodyear Tire and Rubber Co 0068982828 08/29/2012 100313CC 8,024.26
Goodyear Tire and Rubber Co 0068982829 08/29/2012 100313CC 520.00
Goodyear Tire and Rubber Co 0068982830 08/29/2012 100313CC 40.00
Goodyear Tire and Rubber Co 0068982831CR 08/29/2012 100313CC -7,399.59
Goodyear Tire and Rubber Co 0068982832CR 08/29/2012 100313CC -7,403.33
CHECK 258339 TOTAL: 12,437.12
258340 10/03/2012 PRTD 105225 Govplace PS1005234 07/16/2012 21200024 100313CC 415.15
CHECK 258340 TOTAL: 415.15
258341 10/03/2012 PRTD 100142 Graingers 9919037458 09/05/2012 21300555 100313CC 1,458.34
CHECK 258341 TOTAL: 1,458.34
258342 10/03/2012 PRTD 100665 Greenberg Glusker Fields Claman a 515403 09/18/2012 100313CC 5,062.50
Greenberg Glusker Fields Claman a 515422 09/18/2012 100313CC 9,154.7710/03/2012 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
____________________________________________________________________________________________________________________________________
CHECK 258342 TOTAL: 14,217.27
258343 10/03/2012 PRTD 105344 Hanson Bridgett LLP 1082184 08/30/2012 21200017 100313CC 351.00
CHECK 258343 TOTAL: 351.00
258344 10/03/2012 PRTD 107642 Heckler & Koch Defense Inc. ARMO-102212CA 09/10/2012 21300736 100313CC 525.00
CHECK 258344 TOTAL: 525.00
258345 10/03/2012 PRTD 100157 Howard Industries L536880 09/05/2012 21300679 100313CC 15.45
Howard Industries L532820 07/27/2012 21300653 100313CC 123.79
CHECK 258345 TOTAL: 139.24
258346 10/03/2012 PRTD 101169 IC Compound Co 076843-00 09/11/2012 21300578 100313CC 1,602.98
CHECK 258346 TOTAL: 1,602.98
258347 10/03/2012 PRTD 101422 Image IV Systems Inc 294096 09/18/2012 100313CC 45.15
CHECK 258347 TOTAL: 45.15
258348 10/03/2012 PRTD 100612 Independent Cities Association 08282012 08/28/2012 21300533 100313CC 650.00
CHECK 258348 TOTAL: 650.00
258349 10/03/2012 PRTD 107549 Joel Paris 2012FIESTA 08/25/2012 100313CC 150.00
CHECK 258349 TOTAL: 150.00
258350 10/03/2012 PRTD 100182 Kavin Fence Company 091712 09/17/2012 100313CC 915.00
CHECK 258350 TOTAL: 915.00
258351 10/03/2012 PRTD 104986 Kling Consulting Group Inc 32596 07/31/2012 100313CC 969.50
Kling Consulting Group Inc 32597 07/31/2012 100313CC 1,632.0010/03/2012 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
____________________________________________________________________________________________________________________________________
CHECK 258351 TOTAL: 2,601.50
258352 10/03/2012 PRTD 100189 Konica Business Machines 222153718 09/04/2012 100313CC 462.39
Konica Business Machines 222234368 09/16/2012 100313CC 576.06
CHECK 258352 TOTAL: 1,038.45
258353 10/03/2012 PRTD 105284 L & J Auto Body and Paint 21467 09/10/2012 21300721 100313CC 1,957.62
CHECK 258353 TOTAL: 1,957.62
258354 10/03/2012 PRTD 104212 Lawson Products Inc 9301080247 09/05/2012 21300713 100313CC 871.67
Lawson Products Inc 9301100879 09/13/2012 21300723 100313CC 504.59
CHECK 258354 TOTAL: 1,376.26
258355 10/03/2012 PRTD 106249 Los Angeles Freightliner WP970149 09/11/2012 21300108 100313CC 460.15
Los Angeles Freightliner WP970158 09/11/2012 21300108 100313CC 143.12
Los Angeles Freightliner WP970275 09/11/2012 21300108 100313CC 460.15
Los Angeles Freightliner WP970317 09/11/2012 21300108 100313CC 21.64
Los Angeles Freightliner WP970555 09/12/2012 21300108 100313CC 1,036.19
CHECK 258355 TOTAL: 2,121.25
258356 10/03/2012 PRTD 100213 Los Angeles Times LAT-INV-0234229 08/26/2012 21300745 100313CC 653.00
CHECK 258356 TOTAL: 653.00
258357 10/03/2012 PRTD 103672 Marina Landscape Inc 8561081200-2 08/31/2012 100313CC 200.00
Marina Landscape Inc 8561081200-4 08/31/2012 100313CC 330.00
CHECK 258357 TOTAL: 530.00
258358 10/03/2012 PRTD 100374 MCI Service Parts Inc 2645547 08/31/2012 21300680 100313CC 510.30
CHECK 258358 TOTAL: 510.3010/03/2012 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
____________________________________________________________________________________________________________________________________
258359 10/03/2012 PRTD 105313 Moss, Levy & Hartzheim LLP 3781 07/31/2012 100313CC 15,000.00
Moss, Levy & Hartzheim LLP 3843 08/31/2012 100313CC 6,000.00
CHECK 258359 TOTAL: 21,000.00
258360 10/03/2012 PRTD 103569 NBS Government Finance Group 71200055 07/31/2012 100313CC 2,851.70
CHECK 258360 TOTAL: 2,851.70
258361 10/03/2012 PRTD 100253 New Flyer of America 9106995 08/31/2012 21300062 100313CC 108.90
New Flyer of America 9107013 08/31/2012 21300062 100313CC 435.61
New Flyer of America 9107509 09/04/2012 21300062 100313CC 227.81
CHECK 258361 TOTAL: 772.32
258362 10/03/2012 PRTD 105179 NorthSouth GIS LLC 1634 08/06/2012 21300661 100313CC 11,583.33
CHECK 258362 TOTAL: 11,583.33
258363 10/03/2012 PRTD 100000 Condon-Johnson & Assoc Inc 314420 04/01/2012 100313CC 46.31
CHECK 258363 TOTAL: 46.31
258364 10/03/2012 PRTD 100000 Helen C. Duncan 2005919.001 09/20/2012 100313CC 59.00
CHECK 258364 TOTAL: 59.00
258365 10/03/2012 PRTD 100000 Delphi Greek 896009Receipt 09/20/2012 100313CC 494.75
CHECK 258365 TOTAL: 494.75
258366 10/03/2012 PRTD 101326 Pacific Alarm Systems Inc 2212005 10/01/2012 100313CC 78.75
Pacific Alarm Systems Inc 2212007 10/01/2012 100313CC 110.25
Pacific Alarm Systems Inc 2212010 10/01/2012 100313CC 126.00
Pacific Alarm Systems Inc 2212029 10/01/2012 100313CC 26.25
Pacific Alarm Systems Inc 2212009 10/01/2012 100313CC 42.0010/03/2012 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
____________________________________________________________________________________________________________________________________
Pacific Alarm Systems Inc 2212409 10/01/2012 100313CC 31.00
Pacific Alarm Systems Inc 2212013 10/01/2012 100313CC 30.98
Pacific Alarm Systems Inc 2212012 10/01/2012 100313CC 42.00
Pacific Alarm Systems Inc 2212351 10/01/2012 100313CC 47.25
Pacific Alarm Systems Inc 2212109 10/01/2012 100313CC 47.25
Pacific Alarm Systems Inc 2212323 10/01/2012 100313CC 26.78
CHECK 258366 TOTAL: 608.51
258367 10/03/2012 PRTD 106419 Padilla Paving PADSEPT2012 09/19/2012 100313CC 18,229.00
CHECK 258367 TOTAL: 18,229.00
258368 10/03/2012 PRTD 107602 Paul Fegen 2012FIESTA 08/24/2012 100313CC 150.00
CHECK 258368 TOTAL: 150.00
258369 10/03/2012 PRTD 100578 Peter Hernandez 10/14/12-10/19/12 09/26/2012 21300772 100313CC 579.16
CHECK 258369 TOTAL: 579.16
258370 10/03/2012 PRTD 100270 Phillips Steel Co 134263 04/23/2012 21200874 100313CC 284.45
CHECK 258370 TOTAL: 284.45
258371 10/03/2012 PRTD 100272 Pitney Bowes 415894 08/01/2012 100313CC 226.00
Pitney Bowes 498282 09/03/2012 100313CC 257.74
Pitney Bowes 420900 09/01/2012 100313CC 352.00
Pitney Bowes 420902 09/01/2012 100313CC 538.00
Pitney Bowes 420901 09/01/2012 100313CC 1,064.00
CHECK 258371 TOTAL: 2,437.74
258372 10/03/2012 PRTD 100260 PO Bahn and Sons 108454 08/03/2012 21300701 100313CC 53.1910/03/2012 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
____________________________________________________________________________________________________________________________________
CHECK 258372 TOTAL: 53.19
258373 10/03/2012 PRTD 100833 Quality Equipment Rentals QE519895 09/14/2012 100313CC 173.84
CHECK 258373 TOTAL: 173.84
258374 10/03/2012 PRTD 103984 Redflex Traffic Systems Inc 37341 06/30/2012 21200615 100313CC 77,717.88
CHECK 258374 TOTAL: 77,717.88
258375 10/03/2012 PRTD 101096 Refrigeration Supplies Distributo 56105144-00 08/16/2012 21300654 100313CC 88.12
Refrigeration Supplies Distributo 56104378-00 07/27/2012 21300654 100313CC 124.26
Refrigeration Supplies Distributo 56105379-00 08/22/2012 21300654 100313CC 17.42
Refrigeration Supplies Distributo 56101957-00 08/23/2012 21300655 100313CC 54.36
Refrigeration Supplies Distributo 56105467-00 08/23/2012 21300655 100313CC 121.83
Refrigeration Supplies Distributo 56105646-00 08/28/2012 21300655 100313CC 20.23
CHECK 258375 TOTAL: 426.22
258376 10/03/2012 PRTD 106307 Mark Reppucci 10/17/12-10/20/12 09/26/2012 21300774 100313CC 578.15
CHECK 258376 TOTAL: 578.15
258377 10/03/2012 PRTD 101616 RJN Investigations 015759 09/19/2012 100313CC 394.95
CHECK 258377 TOTAL: 394.95
258378 10/03/2012 PRTD 101069 Rocket Smog Inc 45544 09/21/2012 21300788 100313CC 30.00
CHECK 258378 TOTAL: 30.00
258379 10/03/2012 PRTD 103287 Rogue Artists Ensemble 300006164 08/27/2012 100313CC 4,500.00
CHECK 258379 TOTAL: 4,500.00
258380 10/03/2012 PRTD 104462 Roklin Systems Inc 7585 09/13/2012 21300563 100313CC 2,067.1210/03/2012 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
____________________________________________________________________________________________________________________________________
CHECK 258380 TOTAL: 2,067.12
258381 10/03/2012 PRTD 100874 Rosemead Oil Products Inc 28553 09/07/2012 21300691 100313CC 2,037.28
CHECK 258381 TOTAL: 2,037.28
258382 10/03/2012 PRTD 100483 Sea-Clear Pools Inc 12-3109 09/12/2012 21300502 100313CC 1,245.87
CHECK 258382 TOTAL: 1,245.87
258383 10/03/2012 PRTD 100264 Servicon Systems Inc 16523 09/07/2012 21300546 100313CC 1,037.80
Servicon Systems Inc 15705 07/30/2012 21300304 100313CC 553.49
Servicon Systems Inc 16524 09/07/2012 21300304 100313CC 239.04
Servicon Systems Inc 16993 09/25/2012 21300749 100313CC 1,198.71
Servicon Systems Inc 17026 09/26/2012 21300749 100313CC 137.48
CHECK 258383 TOTAL: 3,166.52
258384 10/03/2012 PRTD 107605 Dennis Neil Jones 2012FIESTA 08/25/2012 100313CC 1,200.00
CHECK 258384 TOTAL: 1,200.00
258385 10/03/2012 PRTD 100331 Southern California Edison 2107528689-092012 09/14/2012 100313CC 86.28
Southern California Edison 2346049943-092012 09/14/2012 100313CC 128.84
Southern California Edison 2024503336-092012 09/18/2012 100313CC 41.02
Southern California Edison 2024571317-092012 09/18/2012 100313CC 49.63
Southern California Edison 2024534240-092012 09/08/2012 100313CC 6,693.00
Southern California Edison 2024546202-092012 09/18/2012 100313CC 82.39
Southern California Edison 2024529512-092012 09/18/2012 100313CC 3,845.70
Southern California Edison 2024524639-092012 09/18/2012 100313CC 1,029.01
Southern California Edison 2024524191-092012 09/18/2012 100313CC 544.40
Southern California Edison 2024526451-092012 09/18/2012 100313CC 42.23
Southern California Edison 2024534117-092012 09/19/2012 100313CC 8,097.4810/03/2012 15:30 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2325840270-092012 09/18/2012 100313CC 50.54
Southern California Edison 2024539231-092012 09/18/2012 100313CC 579.50
Southern California Edison 2024507410-092012 09/18/2012 100313CC 144.28
Southern California Edison 2024508459-092012 09/18/2012 100313CC 28.96
Southern California Edison 2024510844-092012 09/18/2012 100313CC 45.99
Southern California Edison 2024512204-092012 09/18/2012 100313CC 50.28
Southern California Edison 2024512394-092012 09/18/2012 100313CC 44.78
Southern California Edison 2024524480-092012 09/18/2012 100313CC 17.10
Southern California Edison 2024524993-092012 09/18/2012 100313CC 40.27
Southern California Edison 2024525396-092012 09/18/2012 100313CC 45.42
Southern California Edison 2024525859-092012 09/18/2012 100313CC 71.07
Southern California Edison 2024528119-092012 09/18/2012 100313CC 40.04
Southern California Edison 2024518631-092012 09/15/2012 100313CC 45.77
Southern California Edison 2345092787-092012 09/13/2012 100313CC 78.82
Southern California Edison 2199082371-092012 09/14/2012 100313CC 28,032.09
Southern California Edison 2024538308-092012 09/14/2012 100313CC 105.45
Southern California Edison 2024538167-092012 09/14/2012 100313CC 36.02
Southern California Edison 2024538001-092012 09/14/2012 100313CC 21.37
Southern California Edison 2024537904-092012 09/14/2012 100313CC 31.65
Southern California Edison 2024509564-092012 09/12/2012 100313CC 51.94
Southern California Edison 2099144701-092012 09/14/2012 100313CC 123.91
Southern California Edison 2024518888-092012 09/14/2012 100313CC 34.49
Southern California Edison 2024513715-092012 09/15/2012 100313CC 66.24
Southern California Edison 2024517971-092012 09/15/2012 100313CC 122.21
Southern California Edison 2024518318-092012 09/15/2012 100313CC 42.37
Southern California Edison 2260885306-092012 09/15/2012 100313CC 76.1410/03/2012 15:30 |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
____________________________________________________________________________________________________________________________________
CHECK 258385 TOTAL: 50,666.68
258386 10/03/2012 PRTD 104210 Southern Counties Lubricants 120077 09/12/2012 21300694 100313CC 816.26
CHECK 258386 TOTAL: 816.26
258387 10/03/2012 PRTD 106583 Southwest Emergency Services, Inc 1108 09/04/2012 21300154 100313CC 281.37
CHECK 258387 TOTAL: 281.37
258388 10/03/2012 PRTD 100333 Sparkletts Water Co 4681436091612 09/16/2012 21300235 100313CC 306.07
Sparkletts Water Co 4681405091512 09/15/2012 21300235 100313CC 293.31
Sparkletts Water Co 4503938091612 09/16/2012 21300235 100313CC 3.50
CHECK 258388 TOTAL: 602.88
258389 10/03/2012 PRTD 106585 Spinnaker Support, LLC INVS2-72318 07/01/2012 21300660 100313CC 28,000.00
CHECK 258389 TOTAL: 28,000.00
258390 10/03/2012 PRTD 101165 Standard Insurance Company SEP2012 10/03/2012 100313CC 6,825.38
CHECK 258390 TOTAL: 6,825.38
258391 10/03/2012 PRTD 100451 Stephen Whipple 08-2012 09/03/2012 100313CC 1,008.00
Stephen Whipple 80-80-012 09/03/2012 100313CC 2,832.00
CHECK 258391 TOTAL: 3,840.00
258392 10/03/2012 PRTD 100346 Sully-Miller Contracting Company 1234 08/31/2012 100313CC 82,433.40
Sully-Miller Contracting Company 5678 08/31/2012 100313CC 87,630.22
CHECK 258392 TOTAL: 170,063.62
258393 10/03/2012 PRTD 100490 The Gas Company 06550398009/1012 08/01/2012 21300746 100313CC 680.71
CHECK 258393 TOTAL: 680.7110/03/2012 15:30 |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
____________________________________________________________________________________________________________________________________
258394 10/03/2012 PRTD 100207 The Light House Inc 0796714 09/28/2012 21300111 100313CC 44.24
CHECK 258394 TOTAL: 44.24
258395 10/03/2012 PRTD 101423 The Nickerson Company 201207-P900-4 08/14/2012 100313CC 9,320.00
The Nickerson Company 201208-P900-5 08/14/2012 100313CC 1,820.00
The Nickerson Company 201208-0803 08/21/2012 100313CC 992.00
The Nickerson Company 201208-0804 08/21/2012 100313CC 2,984.00
The Nickerson Company 201208-0901 09/10/2012 100313CC 1,845.00
The Nickerson Company 201208-0902 08/25/2012 100313CC 6,444.00
CHECK 258395 TOTAL: 23,405.00
258396 10/03/2012 PRTD 105481 Thomson Reuters - Barclays 825689465 09/04/2012 21300764 100313CC 124.84
CHECK 258396 TOTAL: 124.84
258397 10/03/2012 PRTD 107611 TNT Pumping 2012FIESTA 08/25/2012 100313CC 150.00
CHECK 258397 TOTAL: 150.00
258398 10/03/2012 PRTD 100372 United States Postal Service PI802 05/30/2012 21300803 100313CC 190.00
CHECK 258398 TOTAL: 190.00
258399 10/03/2012 PRTD 101729 US HealthWorks 2159595-CA 09/21/2012 100313CC 326.00
CHECK 258399 TOTAL: 326.00
258400 10/03/2012 PRTD 101173 Valley Power Systems Inc R27033 09/06/2012 21300568 100313CC 1,192.48
CHECK 258400 TOTAL: 1,192.48
258401 10/03/2012 PRTD 101674 Verizon 3101970631/08012012 08/01/2012 21300737 100313CC 832.06
Verizon 3101970631/09012012 09/01/2012 21300737 100313CC 818.5810/03/2012 15:30 |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
____________________________________________________________________________________________________________________________________
CHECK 258401 TOTAL: 1,650.64
258402 10/03/2012 PRTD 100382 Warren Supply Co 614323 09/18/2012 21300049 100313CC 308.85
Warren Supply Co 614360 09/18/2012 21300049 100313CC 321.74
Warren Supply Co 614543 09/18/2012 21300049 100313CC 46.63
Warren Supply Co 614544 09/18/2012 21300049 100313CC 53.19
Warren Supply Co 614837 09/19/2012 21300049 100313CC 85.54
Warren Supply Co 614982 09/20/2012 21300049 100313CC 268.24
Warren Supply Co 615118 09/20/2012 21300049 100313CC 19.00
Warren Supply Co 615253 09/21/2012 21300049 100313CC 157.65
CHECK 258402 TOTAL: 1,260.84
258403 10/03/2012 PRTD 100384 We Tell Stories Inc 2011-267 08/15/2012 100313CC 4,050.00
CHECK 258403 TOTAL: 4,050.00
NUMBER OF CHECKS 116 *** CASH ACCOUNT TOTAL *** 1,779,237.40
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 116 1,779,237.40
*** GRAND TOTAL *** 1,779,237.4010/04/2012 16:40 |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
____________________________________________________________________________________________________________________________________
258404 10/04/2012 PRTD 107276 9919 LLC 2011.22Replac 10/04/2012 100413CC 2,500.00
9919 LLC 2011.23Replac 10/04/2012 100413CC 2,500.00
9919 LLC 2011.24Replac 10/04/2012 100413CC 2,500.00
CHECK 258404 TOTAL: 7,500.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 7,500.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 7,500.00
*** GRAND TOTAL *** 7,500.0010/08/2012 11:11 |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
____________________________________________________________________________________________________________________________________
6220 10/08/2012 EFT 107501 Carlos Reynosa Oct-2012 10/04/2012 100813CC 876.95
Invoice: Oct-2012 Pers Retiree Reimb
CHECK 6220 TOTAL: 876.95
258405 10/08/2012 PRTD 107658 BP Printing 3192 10/04/2012 21300872 100813CC 9,016.10
Invoice: 3192 Measure Y Flyers and Mailing
CHECK 258405 TOTAL: 9,016.10
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 9,893.05
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 9,016.10
TOTAL EFT'S 1 876.95
*** GRAND TOTAL *** 9,893.0510/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
258406 10/10/2012 PRTD 101268 1st Class Preparatory Inc 100112 10/01/2012 101013CC 1,547.70
Invoice: 100112 Preschool Classes
CHECK 258406 TOTAL: 1,547.70
258407 10/10/2012 PRTD 105290 ACCO Engineered Systems Inc PB280811 09/10/2012 101013CC 115,574.47
Invoice: PB280811 Restroom Exhaust Fans & Timers
CHECK 258407 TOTAL: 115,574.47
258408 10/10/2012 PRTD 101261 Aerotek OE00859638 09/27/2012 101013CC 1,100.00
Invoice: OE00859638 Temporary Staffing; McClain, Kevin
Aerotek OE00857560 09/20/2012 101013CC 1,550.00
Invoice: OE00857560 TEMPORARY STAFFING-Alvarez, Carlos & Finau, John
CHECK 258408 TOTAL: 2,650.00
258409 10/10/2012 PRTD 103318 Aeryn Donnelly 1002 10/02/2012 101013CC 512.50
Invoice: 1002 Landscape Architect Associate Consultant
CHECK 258409 TOTAL: 512.50
258410 10/10/2012 PRTD 100431 Agencies Tool Center S2622937.001 09/19/2012 21300748 101013CC 456.29
Invoice: S2622937.001 791255 GLOVES MED
CHECK 258410 TOTAL: 456.29
258411 10/10/2012 PRTD 105091 Agility Fuel Systems 18479 08/07/2012 21300311 101013CC 23.27
Invoice: 18479 latch, rubber
CHECK 258411 TOTAL: 23.27
258412 10/10/2012 PRTD 100012 Airport Marina Ford 436961 09/24/2012 21300099 101013CC 80.80
Invoice: 436961 Parts
Airport Marina Ford 437029 09/25/2012 21300099 101013CC 76.02
Invoice: 437029 Parts
CHECK 258412 TOTAL: 156.82
258413 10/10/2012 PRTD 107280 Airport Marina Honda 128848 09/12/2012 21300677 101013CC 194.42
Invoice: 128848 31200-RNA-A51 STARTER M 10/10/2012 16:01 |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 258413 TOTAL: 194.42
258414 10/10/2012 PRTD 101488 Akiko Miyoshi 100112 10/01/2012 101013CC 777.00
Invoice: 100112 Jazzercise
Akiko Miyoshi 100212 10/02/2012 101013CC 56.00
Invoice: 100212 Jazzercise
CHECK 258414 TOTAL: 833.00
258415 10/10/2012 PRTD 102357 All American Asphalt 157901 09/24/2012 101013CC 6,078.40
Invoice: 157901 Retention
CHECK 258415 TOTAL: 6,078.40
258416 10/10/2012 PRTD 102357 All American Asphalt 156559 07/31/2012 101013CC 54,705.61
Invoice: 156559 Sherbourne Street Resurf.
CHECK 258416 TOTAL: 54,705.61
258417 10/10/2012 PRTD 100715 AmeriFlex LLC 193472 09/04/2012 21300518 101013CC 366.00
Invoice: 193472 FSA Admin Fee
CHECK 258417 TOTAL: 366.00
258418 10/10/2012 PRTD 100023 Amrep Inc 227880 09/14/2012 21300129 101013CC 217.89
Invoice: 227880 Parts
Amrep Inc 228002 09/18/2012 21300129 101013CC 262.17
Invoice: 228002 Parts
Amrep Inc 228048 09/19/2012 21300129 101013CC 906.72
Invoice: 228048 Parts
Amrep Inc 228092 09/20/2012 21300129 101013CC 37.96
Invoice: 228092 Parts
Amrep Inc 228198 09/24/2012 21300129 101013CC 135.29
Invoice: 228198 Parts
CHECK 258418 TOTAL: 1,560.03
258419 10/10/2012 PRTD 101515 Amtech Elevator Services DVL31331001 01/25/2012 101013CC 1,932.00
Invoice: DVL31331001 Ref: Ince Pkg 9099 Washington Bl 10/10/2012 16:01 |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 258419 TOTAL: 1,932.00
258420 10/10/2012 PRTD 101759 APD Consultants Inc 741 09/25/2012 101013CC 3,863.00
Invoice: 741 Safe Rte to School P-941
CHECK 258420 TOTAL: 3,863.00
258421 10/10/2012 PRTD 100025 Aqua-Flo Supply 367556 09/05/2012 21300763 101013CC 17.18
Invoice: 367556 Irrigation supplies
CHECK 258421 TOTAL: 17.18
258422 10/10/2012 PRTD 105467 Arcadia Reclamation, Inc 101709 06/18/2012 101013CC 140.00
Invoice: 101709 Landfill-Waste Disposal; Concr
Arcadia Reclamation, Inc 110730 09/06/2012 101013CC 140.00
Invoice: 110730 Landfill-Waste Disposal; Concr
Arcadia Reclamation, Inc 111448 09/13/2012 101013CC 140.00
Invoice: 111448 Landfill-Waste Disposal; Concr
Arcadia Reclamation, Inc 111779 09/18/2012 101013CC 140.00
Invoice: 111779 Landfill-Waste Disposal; Concr
Arcadia Reclamation, Inc 112083 09/21/2012 101013CC 140.00
Invoice: 112083 Landfill-Waste Disposal; Concr
CHECK 258422 TOTAL: 700.00
258423 10/10/2012 PRTD 100503 AT and T 3647212 08/27/2012 21300553 101013CC 10,814.32
Invoice: 3647212 C60222119177
CHECK 258423 TOTAL: 10,814.32
258424 10/10/2012 PRTD 101070 AT and T Mobility 870459777X9162012 09/08/2012 21300750 101013CC 31.86
Invoice: 870459777X9162012 Acct#870459777
CHECK 258424 TOTAL: 31.86
258425 10/10/2012 PRTD 100508 Atkinson Andelson Loya Ruud and R 410569 07/31/2012 101013CC 1,023.80
Invoice: 410569 Legal consultation re Employme
Atkinson Andelson Loya Ruud and R 410610 07/31/2012 101013CC 680.00
Invoice: 410610 Legal consultation re Employme
Atkinson Andelson Loya Ruud and R 411788 08/31/2012 101013CC 310.0010/10/2012 16:01 |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: 411788 Legal consultation re Employme
Atkinson Andelson Loya Ruud and R 412655 08/31/2012 101013CC 115.00
Invoice: 412655 Legal consultation re Employme
CHECK 258425 TOTAL: 2,128.80
258426 10/10/2012 PRTD 101391 B and M Lawn and Garden Inc 632653 09/19/2012 21300730 101013CC 178.34
Invoice: 632653 lawn mower blades
CHECK 258426 TOTAL: 178.34
258427 10/10/2012 PRTD 105474 Battery Systems 9-137804 09/11/2012 21300678 101013CC 252.80
Invoice: 9-137804 J305H-AC 6V, DT, 781RC.360AH B
CHECK 258427 TOTAL: 252.80
258428 10/10/2012 PRTD 101080 Becnel Uniforms 61746 09/04/2012 21300152 101013CC 274.00
Invoice: 61746 Bus Operator Uniforms
Becnel Uniforms 61783 09/05/2012 21300152 101013CC 76.07
Invoice: 61783 Bus Operator Uniforms
Becnel Uniforms 61816 09/08/2012 21300152 101013CC 115.83
Invoice: 61816 Bus Operator Uniforms
Becnel Uniforms 62092 09/24/2012 21300152 101013CC 286.88
Invoice: 62092 Bus Operator Uniforms
CHECK 258428 TOTAL: 752.78
258429 10/10/2012 PRTD 101205 Beyond Pre-K in Spanish 100112 10/01/2012 101013CC 8,715.00
Invoice: 100112 Spanish Preschool Class
CHECK 258429 TOTAL: 8,715.00
258430 10/10/2012 PRTD 100485 Bodyworks Equipment Inc 26258 09/06/2012 21300050 101013CC 51.11
Invoice: 26258 Parts
CHECK 258430 TOTAL: 51.11
258431 10/10/2012 PRTD 100039 Boerner Truck Center 1-1887402 09/04/2012 21300045 101013CC 20.73
Invoice: 1-1887402 Parts
Boerner Truck Center 1-1889632 09/26/2012 21300045 101013CC 373.61
Invoice: 1-1889632 Parts 10/10/2012 16:01 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 258431 TOTAL: 394.34
258432 10/10/2012 PRTD 104558 Bosco Legal Services Inc 106502 09/06/2012 101013CC 732.55
Invoice: 106502 Bosco Legal Services, Inc.
Bosco Legal Services Inc 108260 09/27/2012 101013CC 790.02
Invoice: 108260 Bosco Legal Services, Inc.
Bosco Legal Services Inc 108023 09/27/2012 101013CC 749.79
Invoice: 108023 Bosco Legal Services, Inc.
CHECK 258432 TOTAL: 2,272.36
258433 10/10/2012 PRTD 101755 Brotman Medical Center Inc 500038037-0001 09/20/2012 101013CC 400.00
Invoice: 500038037-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500037902-0001 09/21/2012 101013CC 400.00
Invoice: 500037902-0001 Ermergency room visit/pre-book
CHECK 258433 TOTAL: 800.00
258434 10/10/2012 PRTD 106683 William Browne 10/15/12-10/17/12 10/02/2012 21300771 101013CC 712.73
Invoice: 10/15/12-10/17/12 Redflex Photo Enforcement Training
CHECK 258434 TOTAL: 712.73
258435 10/10/2012 PRTD 107603 Walker Motor Co/Buerge Ford 593942 09/11/2012 21300681 101013CC 279.50
Invoice: 593942 engine mount and manifold gask
CHECK 258435 TOTAL: 279.50
258436 10/10/2012 PRTD 107648 California Professional Engineeri 12-1779PR1 08/31/2012 101013CC 59,351.25
Invoice: 12-1779PR1 Sepulveda Bl Widening
CHECK 258436 TOTAL: 59,351.25
258437 10/10/2012 PRTD 107653 California Water and Environmenta 11/8/2012 10/04/2012 21300883 101013CC 180.00
Invoice: 11/8/2012 B.Tenorio,J.Acosta,A.Gutierrez, and M.Ng
CHECK 258437 TOTAL: 180.00
258438 10/10/2012 PRTD 107650 Shane Ball C4201 09/07/2012 21300800 101013CC 870.47
Invoice: C4201 EQUIPMENT AND SUPPLIES: GENERA 10/10/2012 16:01 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 258438 TOTAL: 870.47
258439 10/10/2012 PRTD 107581 Carpet Depot Inc M9933 09/24/2012 101013CC 5,300.00
Invoice: M9933 Rubber Floor Tiles
CHECK 258439 TOTAL: 5,300.00
258440 10/10/2012 PRTD 105214 Catherine Yanda CY100212 10/03/2012 21300848 101013CC 50.00
Invoice: CY100212 P/R Comm Meeting PYMT10/02/2012
CHECK 258440 TOTAL: 50.00
258441 10/10/2012 PRTD 100548 Chicago Printing and Embossing Co 43408 09/26/2012 21300420 101013CC 746.03
Invoice: 43408 ENVELOPE PLANNING #10 NONWINDO
CHECK 258441 TOTAL: 746.03
258442 10/10/2012 PRTD 103698 Chiquita Canyon Inc 4020 09/15/2012 101013CC 26,299.26
Invoice: 4020 Landfill - Waste Disposal
CHECK 258442 TOTAL: 26,299.26
258443 10/10/2012 PRTD 100713 City of Culver City Aug2012Petty 10/10/2012 101013CC 221.87
Invoice: Aug2012Petty Petty Cash
CHECK 258443 TOTAL: 221.87
258444 10/10/2012 PRTD 104385 City of Los Angeles 4162 Wade St-092012 09/19/2012 101013CC 1,926.44
Invoice: 4162 Wade St-092012 4568926804162000000301
City of Los Angeles 127000WashinBl09201209/19/2012 101013CC 47.81
Invoice: 127000WashinBl092012 4568972112700000000001
City of Los Angeles 12850washingbl92012 09/19/2012 21300357 101013CC 11.85
Invoice: 12850washingbl92012 12850 Washington Bl
CHECK 258444 TOTAL: 1,986.10
258445 10/10/2012 PRTD 104385 City of Los Angeles - Treasurer 74OC13000090 09/19/2012 21300809 101013CC 692.30
Invoice: 74OC13000090 Contract No. 69574
CHECK 258445 TOTAL: 692.3010/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
258446 10/10/2012 PRTD 100989 CleanStreet 68537 09/24/2012 101013CC 170.00
Invoice: 68537 CityWide Pressure Wash/Street
CleanStreet 68538 09/24/2012 101013CC 1,062.25
Invoice: 68538 CityWide Pressure Wash/Street
CHECK 258446 TOTAL: 1,232.25
258447 10/10/2012 PRTD 100707 County of Los Angeles IN0176295 09/13/2012 21300815 101013CC 1,079.00
Invoice: IN0176295 Underground Storage Tank
CHECK 258447 TOTAL: 1,079.00
258448 10/10/2012 PRTD 100093 Culver City Industrial Hardware 21971 07/31/2012 21300193 101013CC -62.53
Invoice: 21971 paints
Culver City Industrial Hardware 23075 09/27/2012 21300046 101013CC 25.14
Invoice: 23075 Supplies
Culver City Industrial Hardware 21963 07/31/2012 21300732 101013CC 599.73
Invoice: 21963 PAINT, PROTECTIVE COATINGS, VA
CHECK 258448 TOTAL: 562.34
258449 10/10/2012 PRTD 100095 Culver City Sister City Committee 2012-14 08/30/2012 21300760 101013CC 138.84
Invoice: 2012-14 Misc. Expenses
Culver City Sister City Committee 2012-15 08/30/2012 21300760 101013CC 233.08
Invoice: 2012-15 Travel Expenses
Culver City Sister City Committee 2012-16 08/30/2012 21300760 101013CC 631.65
Invoice: 2012-16 Expenses S Korea Student Exchange July 2012
Culver City Sister City Committee 2012-17 08/30/2012 21300760 101013CC 64.75
Invoice: 2012-17 Welcome dessert reception
Culver City Sister City Committee 2012-18 08/30/2012 21300760 101013CC 740.00
Invoice: 2012-18 Admission fee & Food allowance
Culver City Sister City Committee 2012-19 08/30/2012 21300760 101013CC 169.00
Invoice: 2012-19 Farewell Dinner
Culver City Sister City Committee 2012-20 08/30/2012 21300760 101013CC 775.77
Invoice: 2012-20 Reimbursement of Expenses
CHECK 258449 TOTAL: 2,753.0910/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
258450 10/10/2012 PRTD 101464 Cummins Cal Pacific LLC 008-3383 09/04/2012 21300054 101013CC 10.97
Invoice: 008-3383 Parts
CHECK 258450 TOTAL: 10.97
258451 10/10/2012 PRTD 105177 Cutwater Investor Services Corp 16739A 09/15/2012 101013CC 4,790.28
Invoice: 16739A Investment Advisory And Portfo
CHECK 258451 TOTAL: 4,790.28
258452 10/10/2012 PRTD 105069 Daniel C. Hernandez NPRA2012 10/02/2012 21300840 101013CC 165.00
Invoice: NPRA2012 National Recreation & Parks Association Conference
CHECK 258452 TOTAL: 165.00
258453 10/10/2012 PRTD 100099 Dapper Tire Co 586607 09/14/2012 21300101 101013CC 443.35
Invoice: 586607 Parts
Dapper Tire Co credit 09/14/2012 21300101 101013CC -23.83
Invoice: credit In House Credit
CHECK 258453 TOTAL: 419.52
258454 10/10/2012 PRTD 106098 Jason Davis 10/14/12-10/26/12 10/02/2012 21300834 101013CC 1,627.77
Invoice: 10/14/12-10/26/12 Advanced Traffic Collision Investigation Course
CHECK 258454 TOTAL: 1,627.77
258455 10/10/2012 PRTD 101254 Downtown Diversion Inc 0002639-2780-8 09/17/2012 101013CC 467.92
Invoice: 0002639-2780-8 Landfill-Waste Disposal_Constr
CHECK 258455 TOTAL: 467.92
258456 10/10/2012 PRTD 100931 DSL Extreme.com 100714Oct2012 09/11/2012 21300341 101013CC 52.83
Invoice: 100714Oct2012 DSL#36535
CHECK 258456 TOTAL: 52.83
258457 10/10/2012 PRTD 104028 Duncan Parking Technologies Inc INV010420 09/17/2012 101013CC 78.00
Invoice: INV010420 Monthly Wireless Fees for Park-AutoTrax
Duncan Parking Technologies Inc INV010391 09/17/2012 101013CC 100.00
Invoice: INV010391 Monthly Wireless Fees for Park 10/10/2012 16:01 |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 258457 TOTAL: 178.00
258458 10/10/2012 PRTD 105940 Emery Eccles 10/24/12-10/27/12 09/26/2012 21300776 101013CC 486.87
Invoice: 10/24/12-10/27/12 Sherman Block Supervisory Ldership Institute Class
CHECK 258458 TOTAL: 486.87
258459 10/10/2012 PRTD 103108 Ecko Green USA 16962 10/01/2012 21300799 101013CC 906.50
Invoice: 16962 TRASH BAGS
CHECK 258459 TOTAL: 906.50
258460 10/10/2012 PRTD 100512 Eddings Bros Auto Parts Inc 520379 10/02/2012 21300051 101013CC 331.11
Invoice: 520379 Parts
Eddings Bros Auto Parts Inc 520203 10/02/2012 21300051 101013CC 149.50
Invoice: 520203 Parts
Eddings Bros Auto Parts Inc 520559 10/04/2012 21300051 101013CC 687.13
Invoice: 520559 Parts
Eddings Bros Auto Parts Inc 520836 10/05/2012 21300051 101013CC 32.46
Invoice: 520836 Parts
Eddings Bros Auto Parts Inc 518862 09/21/2012 21300051 101013CC -6.35
Invoice: 518862 Credit Memo
Eddings Bros Auto Parts Inc 520546 10/03/2012 21300051 101013CC -20.79
Invoice: 520546 Credit Memo
CHECK 258460 TOTAL: 1,173.06
258461 10/10/2012 PRTD 100685 EMS Personnel Fund P08431/12 07/24/2012 21300814 101013CC 200.00
Invoice: P08431/12 White.#P05431,exp.12/31/12
CHECK 258461 TOTAL: 200.00
258462 10/10/2012 PRTD 104651 First Student Inc 2009-C-071684 07/31/2012 101013CC 604.01
Invoice: 2009-C-071684 Transportation for Campers
First Student Inc 2009-C-071694 07/26/2012 101013CC 1,012.53
Invoice: 2009-C-071694 Transportation for Campers
CHECK 258462 TOTAL: 1,616.5410/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
258463 10/10/2012 PRTD 102306 Fleming Environmental Inc 8289 09/24/2012 101013CC 270.00
Invoice: 8289 Monthly Designated Operator Site Inspect-3rdQtr12
CHECK 258463 TOTAL: 270.00
258464 10/10/2012 PRTD 100986 FS Construction 1142 09/13/2012 101013CC 41,788.12
Invoice: 1142 Construction
CHECK 258464 TOTAL: 41,788.12
258465 10/10/2012 PRTD 101504 GMS Autoglass I190022 09/11/2012 21300693 101013CC 200.92
Invoice: I190022 Windshield Replacement - Unit:
CHECK 258465 TOTAL: 200.92
258466 10/10/2012 PRTD 100740 Gold Coast K9 CCPD-233 09/27/2012 101013CC 900.00
Invoice: CCPD-233 Weekly K9 Training
CHECK 258466 TOTAL: 900.00
258467 10/10/2012 PRTD 101418 Golden State Water Company 5971410000-092012 09/17/2012 101013CC 6,350.74
Invoice: 5971410000-092012 5971410000
Golden State Water Company 4971410000-092012 09/18/2012 101013CC 3,243.96
Invoice: 4971410000-092012 497141000
Golden State Water Company 8181141000-092012 09/18/2012 101013CC 772.22
Invoice: 8181141000-092012 8181410000
Golden State Water Company 2792830000-092012 09/18/2012 101013CC 24.41
Invoice: 2792830000-092012 2792830000
Golden State Water Company 4217710000-092012 09/18/2012 101013CC 122.28
Invoice: 4217710000-092012 4217710000
Golden State Water Company 0281410000-092012 09/18/2012 101013CC 195.53
Invoice: 0281410000-092012 281410000
Golden State Water Company 7871410000-092012 09/18/2012 101013CC 61.02
Invoice: 7871410000-092012 7871410000
Golden State Water Company 9081410000-092012 09/18/2012 101013CC 41.51
Invoice: 9081410000-092012 9081410000
Golden State Water Company 6081410000-092012 09/18/2012 101013CC 61.02
Invoice: 6081410000-092012 6081410000 10/10/2012 16:01 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 5181410000-092012 09/18/2012 101013CC 314.98
Invoice: 5181410000-092012 5181410000
Golden State Water Company 5081410000-092012 09/18/2012 101013CC 84.92
Invoice: 5081410000-092012 5081410000
Golden State Water Company 4971020000-092012 09/18/2012 101013CC 61.02
Invoice: 4971020000-092012 4971020000
Golden State Water Company 4873120000-092012 09/18/2012 101013CC 132.51
Invoice: 4873120000-092012 4873120000
Golden State Water Company 4481410000-092012 09/18/2012 101013CC 58.55
Invoice: 4481410000-092012 4481410000
Golden State Water Company 4281410000-092012 09/18/2012 101013CC 108.80
Invoice: 4281410000-092012 4281410000
Golden State Water Company 4081410000-092012 09/18/2012 101013CC 1,751.58
Invoice: 4081410000-092012 4081410000
Golden State Water Company 3281410000-092012 09/18/2012 101013CC 1,696.99
Invoice: 3281410000-092012 3281410000
Golden State Water Company 3181410000-092012 09/18/2012 101013CC 901.90
Invoice: 3181410000-092012 3181410000
Golden State Water Company 2481410000-092012 09/18/2012 101013CC 703.97
Invoice: 2481410000-092012 2481410000
Golden State Water Company 2181410000-092012 09/18/2012 101013CC 2,980.75
Invoice: 2181410000-092012 2181410000
Golden State Water Company 2081410000-092012 09/18/2012 101013CC 95.16
Invoice: 2081410000-092012 2081410000
Golden State Water Company 2010530000-092012 09/18/2012 101013CC 22.71
Invoice: 2010530000-092012 2010530000
Golden State Water Company 1381410000-092012 09/18/2012 101013CC 369.57
Invoice: 1381410000-092012 1381410000
Golden State Water Company 1281410000-092012 09/18/2012 101013CC 125.86
Invoice: 1281410000-092012 1281410000
Golden State Water Company 1081410000-092012 09/18/2012 101013CC 250.13
Invoice: 1081410000-092012 1081410000
Golden State Water Company 0381410000-092012 09/18/2012 101013CC 912.14
Invoice: 0381410000-092012 381410000
Golden State Water Company 0344120000-092012 09/18/2012 101013CC 34.0510/10/2012 16:01 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 0344120000-092012 344120000
Golden State Water Company 0081410000-092012 09/18/2012 101013CC 314.98
Invoice: 0081410000-092012 81410000
Golden State Water Company 9871410000-092012 09/18/2012 101013CC 482.18
Invoice: 9871410000-092012 9871410000
Golden State Water Company 9481410000-092012 09/18/2012 101013CC 195.53
Invoice: 9481410000-092012 9481410000
Golden State Water Company 8771410000-092012 09/18/2012 101013CC 184.39
Invoice: 8771410000-092012 8771410000
Golden State Water Company 8445050000-092012 09/18/2012 101013CC 308.14
Invoice: 8445050000-092012 8445050000
Golden State Water Company 7771410000-092012 09/18/2012 101013CC 22.71
Invoice: 7771410000-092012 7771410000
Golden State Water Company 7081410000-092012 09/18/2012 101013CC 222.84
Invoice: 7081410000-092012 7081410000
Golden State Water Company 6871410000-092012 09/18/2012 101013CC 274.01
Invoice: 6871410000-092012 6871410000
Golden State Water Company 6771410000-092012 09/18/2012 101013CC 532.18
Invoice: 6771410000-092012 6771410000
Golden State Water Company 6122040000-092012 09/18/2012 101013CC 284.26
Invoice: 6122040000-092012 6122040000
Golden State Water Company 5871410000-092012 09/18/2012 101013CC 2,651.29
Invoice: 5871410000-092012 5871410000
Golden State Water Company 5771410000-092012 09/18/2012 101013CC 251.96
Invoice: 5771410000-092012 5771410000
Golden State Water Company 5478040000-092012 09/18/2012 101013CC 722.86
Invoice: 5478040000-092012 5478040000
Golden State Water Company 5329640000-092012 09/18/2012 101013CC 22.71
Invoice: 5329640000-092012 5329640000
Golden State Water Company 4771410000-092012 09/18/2012 101013CC 482.18
Invoice: 4771410000-092012 4771410000
Golden State Water Company 3971410000-092012 09/18/2012 101013CC 27.82
Invoice: 3971410000-092012 3971410000
Golden State Water Company 3871410000-092012 09/18/2012 101013CC 823.42
Invoice: 3871410000-092012 3871410000 10/10/2012 16:01 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 3771410000-092012 09/18/2012 101013CC 294.50
Invoice: 3771410000-092012 3771410000
Golden State Water Company 7381410000-092012 09/17/2012 101013CC 901.75
Invoice: 7381410000-092012 7381410000
Golden State Water Company 6381410000-092012 09/17/2012 101013CC 941.99
Invoice: 6381410000-092012 6381410000
Golden State Water Company 5381410000-092012 09/17/2012 101013CC 335.35
Invoice: 5381410000-092012 5381410000
Golden State Water Company 4381410000-092012 09/17/2012 101013CC 114.23
Invoice: 4381410000-092012 4381410000
Golden State Water Company 3381410000-092012 09/17/2012 101013CC 423.26
Invoice: 3381410000-092012 3381410000
Golden State Water Company 1481410000-092012 09/17/2012 101013CC 1,747.35
Invoice: 1481410000-092012 1481410000
Golden State Water Company 1348510000-092012 09/17/2012 101013CC 447.20
Invoice: 1348510000-092012 1348510000
Golden State Water Company 3663910000-092012 09/18/2012 101013CC 932.61
Invoice: 3663910000-092012 3663910000
Golden State Water Company 7481410000-092012 08/17/2012 101013CC 1,639.09
Invoice: 7481410000-092012 7481410000
Golden State Water Company 8381410000-092012 09/17/2012 101013CC 4,904.65
Invoice: 8381410000-092012 8381410000
Golden State Water Company 9381410000-092012 09/17/2012 101013CC 1,252.35
Invoice: 9381410000-092012 9381410000
Golden State Water Company 0871410000-092012 09/18/2012 101013CC 287.66
Invoice: 0871410000-092012 871410000
Golden State Water Company 1871410000-092012 09/18/2012 101013CC 250.13
Invoice: 1871410000-092012 1871410000
Golden State Water Company 9281410000-092012 09/18/2012 101013CC 424.16
Invoice: 9281410000-092012 9281410000
Golden State Water Company 9181410000-092012 09/18/2012 101013CC 198.93
Invoice: 9181410000-092012 9181410000
Golden State Water Company 8971410000-092012 09/18/2012 101013CC 183.71
Invoice: 8971410000-092012 8971410000 10/10/2012 16:01 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 8481410000-092012 09/18/2012 101013CC 1,342.11
Invoice: 8481410000-092012 8481410000
Golden State Water Company 8281410000-092012 09/18/2012 101013CC 316.79
Invoice: 8281410000-092012 8281410000
Golden State Water Company 8194840000-092012 09/18/2012 101013CC 325.21
Invoice: 8194840000-092012 8194840000
Golden State Water Company 8081410000-092012 09/18/2012 101013CC 229.66
Invoice: 8081410000-092012 8081410000
Golden State Water Company 7971410000-092012 09/18/2012 101013CC 352.50
Invoice: 7971410000-092012 7971410000
Golden State Water Company 7281410000-092012 09/18/2012 101013CC 71.26
Invoice: 7281410000-092012 7281410000
Golden State Water Company 6971410000-092012 09/18/2012 101013CC 156.41
Invoice: 6971410000-092012 6971410000
Golden State Water Company 6481410000-092012 09/18/2012 101013CC 929.19
Invoice: 6481410000-092012 6481410000
Golden State Water Company 6281410000-092012 09/18/2012 101013CC 1,314.80
Invoice: 6281410000-092012 6281410000
Golden State Water Company 6181410000-092012 09/18/2012 101013CC 321.78
Invoice: 6181410000-092012 6181410000
Golden State Water Company 5973120000-092012 09/18/2012 101013CC 135.92
Invoice: 5973120000-092012 5973120000
Golden State Water Company 5481410000-092012 09/18/2012 101013CC 233.06
Invoice: 5481410000-092012 5481410000
Golden State Water Company 5281410000-092012 09/18/2012 101013CC 233.06
Invoice: 5281410000-092012 5281410000
Golden State Water Company 5244120000-092012 09/18/2012 101013CC 207.58
Invoice: 5244120000-092012 5244120000
Golden State Water Company 0064340000-092012 09/24/2012 101013CC 184.20
Invoice: 0064340000-092012 64340000
Golden State Water Company 1525340000-092012 09/24/2012 101013CC 30.45
Invoice: 1525340000-092012 1525340000
Golden State Water Company 8954340000-092012 09/24/2012 101013CC 246.40
Invoice: 8954340000-092012 8954340000
Golden State Water Company 8705510000-092012 09/20/2012 101013CC 199.8310/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
Invoice: 8705510000-092012 8705510000
Golden State Water Company 9705510000-092012 09/14/2012 101013CC 234.04
Invoice: 9705510000-092012 9705510000
Golden State Water Company 3874210000-092012 09/26/2012 101013CC 747.86
Invoice: 3874210000-092012 3874210000
Golden State Water Company 9971410000/092012 10/09/2012 21300802 101013CC 20.32
Invoice: 9971410000/092012 9971410000
Golden State Water Company 7181410000/092012 09/18/2012 21300802 101013CC 195.53
Invoice: 7181410000/092012 7181410000
Golden State Water Company 4181410000-092012 09/18/2012 21300802 101013CC 202.36
Invoice: 4181410000-092012 41814100000
Golden State Water Company 0181410000-092012 09/18/2012 21300802 101013CC 212.60
Invoice: 0181410000-092012 0181410000
Golden State Water Company 2447910000-092012 09/14/2012 101013CC 45.41
Invoice: 2447910000-092012 2447910000
Golden State Water Company 7062810000-092012 09/14/2012 101013CC 237.70
Invoice: 7062810000-092012 7062810000
Golden State Water Company 1971410000-092012 09/18/2012 101013CC 244.42
Invoice: 1971410000-092012 1971410000
Golden State Water Company 2971410000-092012 09/18/2012 101013CC 22.71
Invoice: 2971410000-092012 2971410000
Golden State Water Company 3522320000-092012 09/18/2012 101013CC 4.81
Invoice: 3522320000-092012 3522320000
Golden State Water Company 2301710000-092012 09/17/2012 101013CC 882.14
Invoice: 2301710000-092012 2301710000
Golden State Water Company 2601710000-092012 08/21/2012 101013CC 29.93
Invoice: 2601710000-092012 2601710000
Golden State Water Company 4701710000-092012 08/21/2012 101013CC 29.93
Invoice: 4701710000-092012 4701710000
Golden State Water Company 4701710000-92012 08/21/2012 101013CC 29.93
Invoice: 4701710000-92012 4701710000
CHECK 258467 TOTAL: 54,530.5610/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
258468 10/10/2012 PRTD 100142 Graingers 9910247049 08/23/2012 21300106 101013CC 116.27
Invoice: 9910247049 Parts
Graingers 9913491388 08/28/2012 21300106 101013CC 754.50
Invoice: 9913491388 Parts
Graingers 9916707517 08/31/2012 21300106 101013CC 1,256.23
Invoice: 9916707517 Parts
Graingers 9917976848 09/05/2012 21300106 101013CC 917.85
Invoice: 9917976848 Parts
Graingers 9920158889 09/06/2012 21300106 101013CC 15.90
Invoice: 9920158889 Parts
Graingers 9920158897 09/06/2012 21300106 101013CC 247.17
Invoice: 9920158897 Parts
Graingers 9920158939 09/06/2012 21300106 101013CC 11.18
Invoice: 9920158939 Parts
Graingers 9921860558 09/07/2012 21300106 101013CC 141.95
Invoice: 9921860558 Parts
Graingers 9925713449 09/12/2012 21300106 101013CC 117.12
Invoice: 9925713449 Parts
Graingers 9926429987 09/13/2012 21300106 101013CC 97.35
Invoice: 9926429987 Parts
Graingers 9929142892 09/17/2012 21300106 101013CC 539.90
Invoice: 9929142892 Parts
Graingers 9920158905 09/06/2012 21300733 101013CC 225.47
Invoice: 9920158905 Sewer Maintenance Safety Equip
Graingers 9920158913 09/06/2012 21300739 101013CC 131.76
Invoice: 9920158913 HAND TOOLS
Graingers 9925668510 09/12/2012 21300645 101013CC 238.46
Invoice: 9925668510 CLEANING SUPPLIES
CHECK 258468 TOTAL: 4,811.11
258469 10/10/2012 PRTD 102164 Haynes Building Services LLC 00024749 09/24/2012 101013CC 2,761.47
Invoice: 00024749 Janitorial Services & Supplies-Sep 2012
Haynes Building Services LLC 00024722 09/24/2012 101013CC 9,380.40
Invoice: 00024722 Janitorial Services & Supplies-Sep 2012 10/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
Haynes Building Services LLC 00024763 09/24/2012 101013CC 2,856.76
Invoice: 00024763 Janitorial Services & Supplies-Sep 2012
Haynes Building Services LLC 00024750 09/24/2012 101013CC 5,857.39
Invoice: 00024750 Janitorial Services & Supplies-Sep 2012
Haynes Building Services LLC 00024751 09/24/2012 101013CC 7,138.77
Invoice: 00024751 Janitorial Services & Supplies-Sep 2012
Haynes Building Services LLC 00024759 09/24/2012 101013CC 287.88
Invoice: 00024759 Janitorial Services-Sep 2012
Haynes Building Services LLC 00024758 09/24/2012 101013CC 575.75
Invoice: 00024758 Janitorial Services-Sep 2012
Haynes Building Services LLC 00024760 09/24/2012 101013CC 1,753.46
Invoice: 00024760 Janitorial Services-Sep 2012
Haynes Building Services LLC 00024748 09/24/2012 101013CC 9,872.88
Invoice: 00024748 Janitorial Services-Sep 2012
CHECK 258469 TOTAL: 40,484.76
258470 10/10/2012 PRTD 100970 Hewlett Packard 51816414 09/20/2012 21300600 101013CC 1,027.86
Invoice: 51816414 5 HP Laserjet Pro P1102w Print
CHECK 258470 TOTAL: 1,027.86
258471 10/10/2012 PRTD 102680 Home Depot Credit Services 6211150 09/10/2012 21300055 101013CC 57.36
Invoice: 6211150 Supplies
Home Depot Credit Services 4211213 09/12/2012 21300055 101013CC 77.28
Invoice: 4211213 Supplies
Home Depot Credit Services 4221175 09/12/2012 21300055 101013CC 31.29
Invoice: 4221175 Supplies
Home Depot Credit Services 3221233 09/13/2012 21300055 101013CC 623.42
Invoice: 3221233 Supplies
Home Depot Credit Services 8221307 09/18/2012 21300055 101013CC 77.43
Invoice: 8221307 Supplies
Home Depot Credit Services 1221423 09/25/2012 21300055 101013CC 267.20
Invoice: 1221423 Supplies
Home Depot Credit Services 221441 09/26/2012 21300055 101013CC 85.37
Invoice: 221441 Supplies 10/10/2012 16:01 |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 258471 TOTAL: 1,219.35
258472 10/10/2012 PRTD 100164 Imagery Video Productions 1703 09/27/2012 101013CC 2,210.00
Invoice: 1703 For Video recording and cable
CHECK 258472 TOTAL: 2,210.00
258473 10/10/2012 PRTD 100612 Independent Cities Association 95-389-1400 09/17/2012 21300842 101013CC 35.00
Invoice: 95-389-1400 ICA installation Dinner Meeting
CHECK 258473 TOTAL: 35.00
258474 10/10/2012 PRTD 100160 International Assoc Fire Chiefs 0042173-12/13 07/24/2012 21300819 101013CC 249.00
Invoice: 0042173-12/13 0042173 Chris Sellers
CHECK 258474 TOTAL: 249.00
258475 10/10/2012 PRTD 107518 JDC Inc RETENTION 08/28/2012 101013CC 15,588.32
Invoice: RETENTION Retention
CHECK 258475 TOTAL: 15,588.32
258476 10/10/2012 PRTD 107518 JDC Inc 420 08/28/2012 101013CC 23,096.72
Invoice: 420 Ballona Creek Rain Garden Project
CHECK 258476 TOTAL: 23,096.72
258477 10/10/2012 PRTD 104126 John Heyl 100112 10/01/2012 101013CC 238.70
Invoice: 100112 Karate Classes
CHECK 258477 TOTAL: 238.70
258478 10/10/2012 PRTD 106595 Steve Jones 08/23-24/12 08/23/2012 21300790 101013CC 106.61
Invoice: 08/23-24/12 CNG Safety Insp Training-Long Beach, CA
CHECK 258478 TOTAL: 106.61
258479 10/10/2012 PRTD 105102 KASA Construction, Inc 2012-5 08/31/2012 101013CC 63,686.53
Invoice: 2012-5 KASA Construction - AIP PHASE
CHECK 258479 TOTAL: 63,686.5310/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
258480 10/10/2012 PRTD 100461 Keyser Marston Associates Inc 0025435 09/06/2012 101013CC 840.00
Invoice: 0025435 Pro Svcs August 2012
CHECK 258480 TOTAL: 840.00
258481 10/10/2012 PRTD 101362 Kids Time Preschool 100112 10/01/2012 101013CC 1,593.20
Invoice: 100112 Preschool Classes
CHECK 258481 TOTAL: 1,593.20
258482 10/10/2012 PRTD 101229 Kristi Callan 9341 09/13/2012 101013CC 330.00
Invoice: 9341 Meeting Minute Transcription
CHECK 258482 TOTAL: 330.00
258483 10/10/2012 PRTD 105284 L & J Auto Body and Paint 21466 09/10/2012 21300719 101013CC 1,065.18
Invoice: 21466 Repair - Unit: 20105
CHECK 258483 TOTAL: 1,065.18
258484 10/10/2012 PRTD 102034 Laura Stuart LS100212 10/03/2012 21300847 101013CC 50.00
Invoice: LS100212 P/R Comm Meeting PYMT10/02/2012
CHECK 258484 TOTAL: 50.00
258485 10/10/2012 PRTD 104212 Lawson Products Inc 9301100880 09/13/2012 21300722 101013CC 102.70
Invoice: 9301100880 Hardware Supplies
CHECK 258485 TOTAL: 102.70
258486 10/10/2012 PRTD 100818 Lea Associates Inc 2003158 08/08/2012 101013CC 15,000.00
Invoice: 2003158 Parcel B Appraisal Services
CHECK 258486 TOTAL: 15,000.00
258487 10/10/2012 PRTD 100198 League of California Cities 2176 09/05/2012 21300841 101013CC 150.00
Invoice: 2176 Jim Clarke/Megan Wells/Michael/O'leary
CHECK 258487 TOTAL: 150.00
258488 10/10/2012 PRTD 104747 Linda Webster 091712Replac 10/10/2012 101013CC 453.60
Invoice: 091712Replac Jazzercise Classes-Replaces orig lost check#25817010/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
Linda Webster 091012Replac 10/10/2012 101013CC 1,208.30
Invoice: 091012Replac Jazzercise Classes-Replaces Lost Ck#258170
CHECK 258488 TOTAL: 1,661.90
258489 10/10/2012 PRTD 106579 Solve Loken 10/14/12-10/26/12 10/02/2012 21300835 101013CC 1,628.58
Invoice: 10/14/12-10/26/12 Advanced Traffic Collision Investigation Course
CHECK 258489 TOTAL: 1,628.58
258490 10/10/2012 PRTD 106249 Los Angeles Freightliner WP970631 09/12/2012 21300108 101013CC 106.24
Invoice: WP970631 Parts
Los Angeles Freightliner WP970931 09/13/2012 21300108 101013CC 13.79
Invoice: WP970931 Parts
Los Angeles Freightliner WP971146 09/14/2012 21300108 101013CC 541.49
Invoice: WP971146 Parts
Los Angeles Freightliner WP971277 09/17/2012 21300108 101013CC 1,005.89
Invoice: WP971277 Parts
Los Angeles Freightliner CP153476 09/18/2012 21300108 101013CC 11.72
Invoice: CP153476 Parts
Los Angeles Freightliner WP971882 09/19/2012 21300108 101013CC 15.40
Invoice: WP971882 Parts
Los Angeles Freightliner WP972280 09/20/2012 21300108 101013CC 85.03
Invoice: WP972280 Parts
Los Angeles Freightliner WP972561 09/21/2012 21300108 101013CC 159.33
Invoice: WP972561 Parts
Los Angeles Freightliner FP1148090 08/10/2012 21300108 101013CC -517.20
Invoice: FP1148090 Core Returned
CHECK 258490 TOTAL: 1,421.69
258491 10/10/2012 PRTD 104569 Maria Rychlicki 2012-Sep 10/02/2012 21300854 101013CC 7,752.69
Invoice: 2012-Sep September 2012 Invoice
CHECK 258491 TOTAL: 7,752.69
258492 10/10/2012 PRTD 102982 Marianne Kim MK100212 10/03/2012 21300845 101013CC 50.00
Invoice: MK100212 P/R Comm Meeting PYMT10/02/2012 10/10/2012 16:01 |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 258492 TOTAL: 50.00
258493 10/10/2012 PRTD 103672 Marina Landscape Inc 8561091200 09/30/2012 101013CC 12,871.00
Invoice: 8561091200 Landscape Services-Sep 2012
Marina Landscape Inc 8561091200-1 09/30/2012 101013CC 400.00
Invoice: 8561091200-1 Landscape Services-Sep 2012
Marina Landscape Inc 8561091200-3 09/30/2012 101013CC 300.00
Invoice: 8561091200-3 Landscape Services-Sep 2012
CHECK 258493 TOTAL: 13,571.00
258494 10/10/2012 PRTD 102404 Mary Ann Greene MG100212 10/03/2012 21300846 101013CC 50.00
Invoice: MG100212 P/R Comm Meeting PYMT10/02/2012
CHECK 258494 TOTAL: 50.00
258495 10/10/2012 PRTD 102349 Masakazu Tazaki 100112 10/01/2012 101013CC 63.00
Invoice: 100112 Instructor
CHECK 258495 TOTAL: 63.00
258496 10/10/2012 PRTD 100195 Michael Lanahan 08022012 08/02/2012 101013CC 1,599.50
Invoice: 08022012 Tennis Classes
CHECK 258496 TOTAL: 1,599.50
258497 10/10/2012 PRTD 104640 Monica Bradley FY2012-09 10/01/2012 101013CC 6,240.00
Invoice: FY2012-09 Services-Sep 2012
CHECK 258497 TOTAL: 6,240.00
258498 10/10/2012 PRTD 100238 Municipal Maintenance Equipment I 0076340-IN 09/11/2012 21300668 101013CC 275.64
Invoice: 0076340-IN FRONT REEL ROTARY UNION
CHECK 258498 TOTAL: 275.64
258499 10/10/2012 PRTD 100239 Mutual Propane 96531 09/04/2012 21300692 101013CC 35.83
Invoice: 96531 Propane Fuel Purchase
CHECK 258499 TOTAL: 35.8310/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
258500 10/10/2012 PRTD 100241 N/S Corporation 0058645-IN 09/14/2012 21300789 101013CC 904.15
Invoice: 0058645-IN Crane Rental
CHECK 258500 TOTAL: 904.15
258501 10/10/2012 PRTD 103866 Napa Auto Parts Culver City 112593 10/06/2012 21300132 101013CC 139.61
Invoice: 112593 Parts
CHECK 258501 TOTAL: 139.61
258502 10/10/2012 PRTD 100705 Natural Gas Systems Inc 2416 10/01/2012 101013CC 1,310.00
Invoice: 2416 Maintenance-Sep 2012
CHECK 258502 TOTAL: 1,310.00
258503 10/10/2012 PRTD 100253 New Flyer of America 9106300 08/29/2012 21300062 101013CC 702.00
Invoice: 9106300 Parts
New Flyer of America 9108300 09/05/2012 21300062 101013CC 48.58
Invoice: 9108300 Parts
New Flyer of America 9108691 09/06/2012 21300062 101013CC 149.59
Invoice: 9108691 Parts
New Flyer of America 9108854 09/06/2012 21300062 101013CC 872.46
Invoice: 9108854 Parts
New Flyer of America 9108861 09/06/2012 21300062 101013CC 452.82
Invoice: 9108861 Parts
CHECK 258503 TOTAL: 2,225.45
258504 10/10/2012 PRTD 102233 New World Systems Corporation 022462 09/15/2012 21300647 101013CC 60.00
Invoice: 022462 Support Software
CHECK 258504 TOTAL: 60.00
258505 10/10/2012 PRTD 107637 Office Relief Inc 15083093 09/13/2012 21300577 101013CC 422.29
Invoice: 15083093 Ergonomic Equipment
CHECK 258505 TOTAL: 422.29
258506 10/10/2012 PRTD 101264 OfficeMax 732765 07/31/2012 21300874 101013CC 118.97
Invoice: 732765 OFFICE SUPPLIES 10/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
OfficeMax 409526 07/03/2012 21300498 101013CC 1,430.06
Invoice: 409526 PRINTING
OfficeMax 682798 07/26/2012 21300853 101013CC 425.18
Invoice: 682798 Office Supplies
OfficeMax 439721 07/09/2012 21300853 101013CC 229.95
Invoice: 439721 Office Supplies
OfficeMax 480858 07/11/2012 21300853 101013CC 422.73
Invoice: 480858 Office Supplies
OfficeMax 708116 07/30/2012 21300853 101013CC 271.92
Invoice: 708116 Office Supplies
CHECK 258506 TOTAL: 2,898.81
258507 10/10/2012 PRTD 100000 Judy Moise 2002648.004 09/06/2012 101013CC 50.00
Invoice: 2002648.004 Permit Refund
CHECK 258507 TOTAL: 50.00
258508 10/10/2012 PRTD 100000 Rogue Artists Ensemble 2002643.004 09/06/2012 101013CC 50.00
Invoice: 2002643.004 Permit Refund
CHECK 258508 TOTAL: 50.00
258509 10/10/2012 PRTD 100000 Life Insurance Company Southwest 2002644.004 09/06/2012 101013CC 100.00
Invoice: 2002644.004 Permit Refund
CHECK 258509 TOTAL: 100.00
258510 10/10/2012 PRTD 100000 Estrella Del Rosario 2002652.004 09/19/2012 101013CC 100.00
Invoice: 2002652.004 Permit Refund
CHECK 258510 TOTAL: 100.00
258511 10/10/2012 PRTD 100000 Deborah Doody 2002656.004 09/19/2012 101013CC 100.00
Invoice: 2002656.004 Permit Refund
CHECK 258511 TOTAL: 100.00
258512 10/10/2012 PRTD 100000 Ariana Usry 2002655.004 09/19/2012 101013CC 100.00
Invoice: 2002655.004 Permit Refund 10/10/2012 16:01 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 258512 TOTAL: 100.00
258513 10/10/2012 PRTD 100000 NLRB Region- Steven Alduenda 2002674.004 09/25/2012 101013CC 100.00
Invoice: 2002674.004 Attn: Steven Alduenda
CHECK 258513 TOTAL: 100.00
258514 10/10/2012 PRTD 100000 Intervasity Christian-Tracey Gee 2002666.004 10/02/2012 101013CC 100.00
Invoice: 2002666.004 Permit Refund
CHECK 258514 TOTAL: 100.00
258515 10/10/2012 PRTD 100000 Joychan Mathew 2002670.004 10/02/2012 101013CC 100.00
Invoice: 2002670.004 Permit Refund
CHECK 258515 TOTAL: 100.00
258516 10/10/2012 PRTD 100000 MOMS Club Culver City East-Jessic 2002665.004 10/02/2012 101013CC 100.00
Invoice: 2002665.004 Attn: Jessica Woods
CHECK 258516 TOTAL: 100.00
258517 10/10/2012 PRTD 100000 Jimmy Green 2002660.004 10/02/2012 101013CC 100.00
Invoice: 2002660.004 Permit Refund
CHECK 258517 TOTAL: 100.00
258518 10/10/2012 PRTD 100000 William O Prouin 82623 09/26/2012 101013CC 121.20
Invoice: 82623 Permit was Pulled
CHECK 258518 TOTAL: 121.20
258519 10/10/2012 PRTD 100000 Elyshia Evans 2002659.004 09/25/2012 101013CC 177.00
Invoice: 2002659.004 Refund for Cancellation
CHECK 258519 TOTAL: 177.00
258520 10/10/2012 PRTD 100000 Jackii Lawrence 2002668.004 10/02/2012 101013CC 200.00
Invoice: 2002668.004 Permit Refund/Keep $100 to Remove Paint
CHECK 258520 TOTAL: 200.0010/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
258521 10/10/2012 PRTD 100000 360 Solutions soI09272012 08/08/2012 101013CC 240.00
Invoice: soI09272012 4 Spaces September
CHECK 258521 TOTAL: 240.00
258522 10/10/2012 PRTD 100000 Shirley Jones 2002672.004 10/02/2012 101013CC 300.00
Invoice: 2002672.004 Permit Refund
CHECK 258522 TOTAL: 300.00
258523 10/10/2012 PRTD 100000 Haneen Bazbaz 2002673.004 10/02/2012 101013CC 300.00
Invoice: 2002673.004 Permit Refund
CHECK 258523 TOTAL: 300.00
258524 10/10/2012 PRTD 100000 Madhia Bashir 2002671.0041 10/02/2012 101013CC 300.00
Invoice: 2002671.0041 Permit Refund
CHECK 258524 TOTAL: 300.00
258525 10/10/2012 PRTD 100000 Avelina Castillo 2002662.004 10/02/2012 101013CC 300.00
Invoice: 2002662.004 Permit Refund
CHECK 258525 TOTAL: 300.00
258526 10/10/2012 PRTD 100000 Brenda Rios 2002647.004 09/06/2012 101013CC 300.00
Invoice: 2002647.004 Permit Refund
CHECK 258526 TOTAL: 300.00
258527 10/10/2012 PRTD 100000 Courtney Johnson 2002645.004 09/06/2012 101013CC 300.00
Invoice: 2002645.004 Permit Refund
CHECK 258527 TOTAL: 300.00
258528 10/10/2012 PRTD 100000 Inclusion Institute 2002650.004 09/19/2012 101013CC 300.00
Invoice: 2002650.004 Permit Refund
CHECK 258528 TOTAL: 300.00
258529 10/10/2012 PRTD 100000 Munira Ali 2002654.004 09/19/2012 101013CC 300.00
Invoice: 2002654.004 Permit Refund 10/10/2012 16:01 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 258529 TOTAL: 300.00
258530 10/10/2012 PRTD 100000 Lisa Daggett 2002669.004 10/02/2012 101013CC 330.50
Invoice: 2002669.004 Permit Refund
CHECK 258530 TOTAL: 330.50
258531 10/10/2012 PRTD 100000 Ana Mendez 2002661.004 10/02/2012 101013CC 340.00
Invoice: 2002661.004 Permit Refund- Subtracted $60 for3 hrs of cleaning
CHECK 258531 TOTAL: 340.00
258532 10/10/2012 PRTD 100000 Eduardo Vasquez 2002642.004 09/06/2012 101013CC 400.00
Invoice: 2002642.004 Permit Refund
CHECK 258532 TOTAL: 400.00
258533 10/10/2012 PRTD 100000 FedEx FEDEX82012 09/25/2012 101013CC 425.00
Invoice: FEDEX82012 Cards
CHECK 258533 TOTAL: 425.00
258534 10/10/2012 PRTD 100000 Gennie Montes 2002651.004 09/19/2012 101013CC 460.00
Invoice: 2002651.004 Permit Refund
CHECK 258534 TOTAL: 460.00
258535 10/10/2012 PRTD 100000 Ignacio Mendoza 2002663.004 10/02/2012 101013CC 500.00
Invoice: 2002663.004 Permit Refund
CHECK 258535 TOTAL: 500.00
258536 10/10/2012 PRTD 100000 Isidro Muñoz 2002646.004 09/19/2012 101013CC 500.00
Invoice: 2002646.004 Permit Refund
CHECK 258536 TOTAL: 500.00
258537 10/10/2012 PRTD 100000 Temple Akiba (vmc) 2002667.004 10/02/2012 101013CC 500.00
Invoice: 2002667.004 Permit Refund
CHECK 258537 TOTAL: 500.0010/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
258538 10/10/2012 PRTD 100000 EMSS, Inc 09202012 09/20/2012 101013CC 751.00
Invoice: 09202012 Business License Refund
CHECK 258538 TOTAL: 751.00
258539 10/10/2012 PRTD 100000 Jacqueline Maximiliano 2002653.004 09/19/2012 101013CC 880.00
Invoice: 2002653.004 Permit Refund
CHECK 258539 TOTAL: 880.00
258540 10/10/2012 PRTD 100000 Riteevents LLC Att:Matt Shandy 2002658.004 09/19/2012 101013CC 1,240.00
Invoice: 2002658.004 Permit Refund
CHECK 258540 TOTAL: 1,240.00
258541 10/10/2012 PRTD 100000 FedEx FEDEX8132012-600076 07/24/2012 101013CC 2,100.00
Invoice: FEDEX8132012-600076 35 Space @ 60
CHECK 258541 TOTAL: 2,100.00
258542 10/10/2012 PRTD 101326 Pacific Alarm Systems Inc 2211838 10/01/2012 101013CC 31.50
Invoice: 2211838 Alarm Service-C#73464, Oct 2012
Pacific Alarm Systems Inc 2211998 10/01/2012 101013CC 126.00
Invoice: 2211998 Alarm Service-C#74137, Oct-Dec 2012
CHECK 258542 TOTAL: 157.50
258543 10/10/2012 PRTD 104707 Pacific Hydrotech Corporation 17-Retention 08/27/2012 101013CC 111,804.41
Invoice: 17-Retention 17-Retention
CHECK 258543 TOTAL: 111,804.41
258544 10/10/2012 PRTD 103468 Pacific Telemanagement Services 430552 08/21/2012 21300738 101013CC 433.02
Invoice: 430552 Payphone on City Property
Pacific Telemanagement Services 442362 09/21/2012 21300738 101013CC 424.08
Invoice: 442362 Payphone on City Property
CHECK 258544 TOTAL: 857.10
258545 10/10/2012 PRTD 100846 Paller-Roberts Engineering Inc 15116 08/29/2012 101013CC 700.00
Invoice: 15116 Period: Jul 1, 2012-Aug 29, 2012 10/10/2012 16:01 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 258545 TOTAL: 700.00
258546 10/10/2012 PRTD 100270 Phillips Steel Co 145184 09/04/2012 21300695 101013CC 61.99
Invoice: 145184 Welding Supplies
CHECK 258546 TOTAL: 61.99
258547 10/10/2012 PRTD 101345 Poonam Sharma 100212 10/02/2012 101013CC 3,138.10
Invoice: 100212 Instructor
CHECK 258547 TOTAL: 3,138.10
258548 10/10/2012 PRTD 101693 Pro-Planet Industrial Supply 28919 09/17/2012 21300650 101013CC 1,064.40
Invoice: 28919 CLEANING SUPPLIES
CHECK 258548 TOTAL: 1,064.40
258549 10/10/2012 PRTD 102158 Quinn Company PC810604304 09/10/2012 21300109 101013CC 72.95
Invoice: PC810604304 Parts
CHECK 258549 TOTAL: 72.95
258550 10/10/2012 PRTD 100288 Red Wing Shoe Store 5316 09/22/2012 21300823 101013CC 411.33
Invoice: 5316 Shoes
CHECK 258550 TOTAL: 411.33
258551 10/10/2012 PRTD 102322 Regency Enterprises Inc 2512686 09/11/2012 21300716 101013CC 326.25
Invoice: 2512686 Building Maintenance - Interio
Regency Enterprises Inc 2514837 09/12/2012 21300718 101013CC 475.02
Invoice: 2514837 Building Maintenance - Main Pa
Regency Enterprises Inc 2509878 09/06/2012 21300717 101013CC 424.13
Invoice: 2509878 Building Equipment - Parking S
CHECK 258551 TOTAL: 1,225.40
258552 10/10/2012 PRTD 107601 Regents of University of Californ 2012-04-WC 07/27/2012 21300795 101013CC 250.00
Invoice: 2012-04-WC 2012 Membership Dues Los Angeles Regional
CHECK 258552 TOTAL: 250.0010/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
258553 10/10/2012 PRTD 102853 Rick Hudson RH100212 10/03/2012 21300844 101013CC 50.00
Invoice: RH100212 P/R Comm Meeting PYMT10/02/2012
CHECK 258553 TOTAL: 50.00
258554 10/10/2012 PRTD 105870 Dave Rindels CHK#1621 09/13/2012 21300817 101013CC 250.00
Invoice: CHK#1621 Course Driver/Operator1B
Dave Rindels 2012-30E 09/13/2012 21300818 101013CC 595.00
Invoice: 2012-30E Registration fee American Integrated Training Syst
CHECK 258554 TOTAL: 845.00
258555 10/10/2012 PRTD 103441 Salle d'Armes Couturier 091212 09/12/2012 101013CC 472.50
Invoice: 091212 Instructor
CHECK 258555 TOTAL: 472.50
258556 10/10/2012 PRTD 105779 Carol Schwab 09/05-07/12Reimb 09/12/2012 21300786 101013CC 516.82
Invoice: 09/05-07/12Reimb 2012 League of Conf-San Diego, CA
CHECK 258556 TOTAL: 516.82
258557 10/10/2012 PRTD 107535 Sierra Landscape Development, Inc 380 09/24/2012 101013CC 2,350.00
Invoice: 380 Median Backflow Unit Repair
CHECK 258557 TOTAL: 2,350.00
258558 10/10/2012 PRTD 100321 Sims Welding Supply Co 00538377 09/11/2012 21300731 101013CC 152.47
Invoice: 00538377 Welding Supplies for Automatic
CHECK 258558 TOTAL: 152.47
258559 10/10/2012 PRTD 107620 Smart Space Creative Programs 091712 09/17/2012 101013CC 7,728.00
Invoice: 091712 Instructor
CHECK 258559 TOTAL: 7,728.00
258560 10/10/2012 PRTD 100331 Southern California Edison 2024510331-092012 09/18/2012 21300793 101013CC 2,106.68
Invoice: 2024510331-092012 2-02-451-0331
Southern California Edison 2024503617-092012 09/14/2012 21300751 101013CC 62.71
Invoice: 2024503617-092012 2-02-450-3617 10/10/2012 16:01 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024504805-092012 09/18/2012 21300751 101013CC 695.99
Invoice: 2024504805-092012 2-02-450-4805
Southern California Edison 2136655313-092012 09/19/2012 101013CC 5,113.97
Invoice: 2136655313-092012 2-13-665-5313
Southern California Edison 2314237264-Sep2012 09/22/2012 101013CC 1,848.91
Invoice: 2314237264-Sep2012 2-31-423-7264
Southern California Edison 2241777838-Sep2012 09/21/2012 101013CC 6,863.31
Invoice: 2241777838-Sep2012 2-24-177-7838
Southern California Edison 2024533523-Sep2012 09/21/2012 101013CC 43.64
Invoice: 2024533523-Sep2012 2-02-453-3523
Southern California Edison 2024506081-Sep2012 09/22/2012 101013CC 44.12
Invoice: 2024506081-Sep2012 2-02-450-6081
Southern California Edison 2024505844-Sep2012 09/22/2012 101013CC 51.45
Invoice: 2024505844-Sep2012 2-02-420-5844
Southern California Edison 2024534221-Sep2012 09/22/2012 101013CC 165.30
Invoice: 2024534221-Sep2012 2-02-453-4521
Southern California Edison 2024507576-Sep2012 09/22/2012 101013CC 55.71
Invoice: 2024507576-Sep2012 2-02-451-7576
Southern California Edison 2024506792-Sep2012 09/22/2012 101013CC 70.26
Invoice: 2024506792-Sep2012 2-02-450-6792
Southern California Edison 2024508335-Sep2012 09/22/2012 101013CC 30.53
Invoice: 2024508335-Sep2012 2-02-450-8335
Southern California Edison 2024506446-Sep2012 09/22/2012 101013CC 44.65
Invoice: 2024506446-Sep2012 2-02-450-6446
Southern California Edison 2024504664-Sep2012 09/22/2012 101013CC 259.70
Invoice: 2024504664-Sep2012 2-02-450-4664
Southern California Edison 2024504185-Sep2012 09/22/2012 101013CC 24.62
Invoice: 2024504185-Sep2012 2-02-450-4185
Southern California Edison 2024529695-Sep2012 09/22/2012 101013CC 46.05
Invoice: 2024529695-Sep2012 2-02-452-9596
Southern California Edison 2024523227-Sep2012 09/22/2012 101013CC 92.64
Invoice: 2024523227-Sep2012 2-02-452-3227
Southern California Edison 2024519456-Sep2012 09/22/2012 101013CC 412.91
Invoice: 2024519456-Sep2012 2-02-451-9456
Southern California Edison 2024519647-Sep2012 09/22/2012 101013CC 19.3910/10/2012 16:01 |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: 2024519647-Sep2012 2-02-451-9647
Southern California Edison 2024523714-Sep2012 09/22/2012 101013CC 42.80
Invoice: 2024523714-Sep2012 2-02-452-3714
Southern California Edison 2024523490-Sep2012 09/22/2012 101013CC 39.09
Invoice: 2024523490-Sep2012 2-02-452-3490
Southern California Edison 2024521734-Sep2012 09/22/2012 101013CC 17.10
Invoice: 2024521734-Sep2012 2-02-452-1734
Southern California Edison 2024506222-Sep2012 09/22/2012 101013CC 42.25
Invoice: 2024506222-Sep2012 2-02-452-6222
Southern California Edison 2024527212-Sep2012 09/22/2012 101013CC 202.16
Invoice: 2024527212-Sep2012 2-02-450-7212
Southern California Edison 2024522872-Sep2012 09/22/2012 101013CC 44.71
Invoice: 2024522872-Sep2012 2-02-452-2872
Southern California Edison 2024522336-Sep2012 09/22/2012 101013CC 147.12
Invoice: 2024522336-Sep2012 2-02-452-2336
Southern California Edison 2024506628-Sep2012 09/22/2012 101013CC 23.12
Invoice: 2024506628-Sep2012 2-02-450-6628
Southern California Edison 2277568788-Sep2012 09/22/2012 101013CC 103.46
Invoice: 2277568788-Sep2012 2-27-756-8788
Southern California Edison 2024539066-Sep2012 09/22/2012 101013CC 44.14
Invoice: 2024539066-Sep2012 2-02-453-9066
Southern California Edison 2024525734-Sep2012 09/22/2012 101013CC 41.57
Invoice: 2024525734-Sep2012 2-02-453-5734
Southern California Edison 2331227504-Sep2012 09/22/2012 101013CC 35.32
Invoice: 2331227504-Sep2012 2-33-122-7504
Southern California Edison 2065617490-Sep2012 09/22/2012 101013CC 74.34
Invoice: 2065617490-Sep2012 2-06-561-7490
Southern California Edison 2184454916-Sep2012 09/22/2012 101013CC 376.47
Invoice: 2184454916-Sep2012 2-18-445-4916
Southern California Edison 2024512824-Sep2012 09/22/2012 101013CC 98.73
Invoice: 2024512824-Sep2012 2-02-451-2824
Southern California Edison 2024511198-Sep2012 09/22/2012 101013CC 298.71
Invoice: 2024511198-Sep2012 2-02-451-1198
Southern California Edison 2293324570-Sep2012 09/22/2012 101013CC 399.56
Invoice: 2293324570-Sep2012 2-29-332-4570 10/10/2012 16:01 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024535841-Sep2012 09/22/2012 101013CC 64.26
Invoice: 2024535841-Sep2012 2-02-453-5841
Southern California Edison 2024529259-Sep2012 09/22/2012 101013CC 73.20
Invoice: 2024529259-Sep2012 2-02-450-9259
Southern California Edison 2024507816-Sep2012 09/22/2012 101013CC 49.69
Invoice: 2024507816-Sep2012 2-02-450-7816
Southern California Edison 2194669716-Sep2012 09/22/2012 101013CC 32.60
Invoice: 2194669716-Sep2012 2-19-466-9719
Southern California Edison 2024535973-Sep2012 09/22/2012 101013CC 65.24
Invoice: 2024535973-Sep2012 2-02-453-5973
Southern California Edison 2024538720-Sep2012 09/22/2012 101013CC 223.21
Invoice: 2024538720-Sep2012 2-02-453-8720
Southern California Edison 2024571267-Sep2012 09/22/2012 101013CC 27.20
Invoice: 2024571267-Sep2012 2-02-457-1267
Southern California Edison 2024535247-Sep2012 09/22/2012 101013CC 38.22
Invoice: 2024535247-Sep2012 2-02-453-5247
Southern California Edison 2024507717-Sep2012 09/22/2012 101013CC 33.60
Invoice: 2024507717-Sep2012 2-02-450-7717
Southern California Edison 2345093959-Sep2012 09/22/2012 101013CC 46.65
Invoice: 2345093959-Sep2012 2-34-509-3959
Southern California Edison 2024536096-Sep2012 09/22/2012 101013CC 39.92
Invoice: 2024536096-Sep2012 2-02-453-6096
Southern California Edison 2200443406-Sep2012 09/22/2012 101013CC 43.39
Invoice: 2200443406-Sep2012 2-20-044-3406
Southern California Edison 2277568762-Sep2012 09/22/2012 101013CC 157.08
Invoice: 2277568762-Sep2012 2-27-756-8762
Southern California Edison 2024508632-Sep2012 09/22/2012 101013CC 27.47
Invoice: 2024508632-Sep2012 2-02-450-8632
Southern California Edison 2024508459-Sep2012 09/22/2012 101013CC 28.08
Invoice: 2024508459-Sep2012 2-02-450-8459
Southern California Edison 2024535429-Sep2012 09/22/2012 101013CC 44.87
Invoice: 2024535429-Sep2012 2-02-453-5429
Southern California Edison 2024535650-Sep2012 09/22/2012 101013CC 42.24
Invoice: 2024535650-Sep2012 2-02-453-5650 10/10/2012 16:01 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024508095-Sep2012 09/22/2012 101013CC 44.78
Invoice: 2024508095-Sep2012 2-02-450-8095
Southern California Edison 2024537219-Sep2012 09/22/2012 101013CC 122.17
Invoice: 2024537219-Sep2012 2-02-453-7219
Southern California Edison 2024536310-Sep2012 09/22/2012 101013CC 41.69
Invoice: 2024536310-Sep2012 2-02-453-6310
Southern California Edison 2024535585-Sep2012 09/22/2012 101013CC 41.91
Invoice: 2024535585-Sep2012 2-02-453-5585
Southern California Edison 2024538621-Sep2012 09/22/2012 101013CC 316.23
Invoice: 2024538621-Sep2012 2-02-453-8621
CHECK 258560 TOTAL: 21,686.89
258561 10/10/2012 PRTD 100333 Sparkletts Water Co 46814670920112 09/21/2012 21300235 101013CC 78.00
Invoice: 46814670920112 EQUIPMENT AND SUPPLIES: BUILDI
CHECK 258561 TOTAL: 78.00
258562 10/10/2012 PRTD 104518 Spring Cleaners 121 10/01/2012 101013CC 771.11
Invoice: 121 Laundry Services-Sep 2012
CHECK 258562 TOTAL: 771.11
258563 10/10/2012 PRTD 100340 State of California Jul-Sep.2012 09/15/2012 21300826 101013CC 2,216.04
Invoice: Jul-Sep.2012 Fee Report July-Sep, 2012
CHECK 258563 TOTAL: 2,216.04
258564 10/10/2012 PRTD 100346 Sully-Miller Contracting Company 331353 09/10/2012 21300128 101013CC 133.30
Invoice: 331353 ASPHALT MATERIAL
CHECK 258564 TOTAL: 133.30
258565 10/10/2012 PRTD 100346 Blue Diamond Materials 331088 09/05/2012 21300128 101013CC 217.74
Invoice: 331088 ASPHALT MATERIAL
Blue Diamond Materials 331151 09/06/2012 21300128 101013CC 438.58
Invoice: 331151 ASPHALT MATERIAL
Blue Diamond Materials 331469 09/11/2012 21300128 101013CC 354.79
Invoice: 331469 ASPHALT MATERIAL 10/10/2012 16:01 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 258565 TOTAL: 1,011.11
258566 10/10/2012 PRTD 100746 Sylvia Baar Limon 092712 09/27/2012 101013CC 630.00
Invoice: 092712 Instructor
CHECK 258566 TOTAL: 630.00
258567 10/10/2012 PRTD 105452 Tyler Technologies, Inc 045-73891 09/19/2012 101013CC 6,391.86
Invoice: 045-73891 Consulting
Tyler Technologies, Inc 045-74208 09/26/2012 101013CC 3,850.00
Invoice: 045-74208 Citizen Self Service
Tyler Technologies, Inc 045-195178 09/27/2012 101013CC 819.28
Invoice: 045-195178 Supplies
CHECK 258567 TOTAL: 11,061.14
258568 10/10/2012 PRTD 101729 US HealthWorks 2163119-CA 09/28/2012 101013CC 148.00
Invoice: 2163119-CA Medical Services
CHECK 258568 TOTAL: 148.00
258569 10/10/2012 PRTD 101199 Venice Culver Marina Medical Grou 09202012 09/20/2012 101013CC 40.00
Invoice: 09202012 Medical Services
CHECK 258569 TOTAL: 40.00
258570 10/10/2012 PRTD 106523 Ruben Vergara 08/23-24/12 08/23/2012 21300791 101013CC 101.95
Invoice: 08/23-24/12 CNG Safety Insp Training-Long Beach, CA
CHECK 258570 TOTAL: 101.95
258571 10/10/2012 PRTD 106239 Lisa Ann Vidra 09/05-07/12Reimb 09/12/2012 21300785 101013CC 490.82
Invoice: 09/05-07/12Reimb 2012 League of Conf-San Diego, CA
CHECK 258571 TOTAL: 490.82
258572 10/10/2012 PRTD 100565 Walker Parking Consultants 37809601008 07/31/2012 101013CC 2,887.50
Invoice: 37809601008 Parking Study contract RA09-04
CHECK 258572 TOTAL: 2,887.5010/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
258573 10/10/2012 PRTD 100382 Warren Supply Co 972718 09/25/2012 21300049 101013CC -85.54
Invoice: 972718 Credit Memo
Warren Supply Co 614598 09/19/2012 21300049 101013CC 327.47
Invoice: 614598 Parts
Warren Supply Co 970835 09/21/2012 21300049 101013CC 79.82
Invoice: 970835 Parts
Warren Supply Co 615612 09/22/2012 21300049 101013CC 22.53
Invoice: 615612 Parts
Warren Supply Co 616476 09/26/2012 21300049 101013CC 476.19
Invoice: 616476 Parts
Warren Supply Co 616614 09/26/2012 21300049 101013CC 238.31
Invoice: 616614 Parts
CHECK 258573 TOTAL: 1,058.78
258574 10/10/2012 PRTD 104150 Webiplex Inc 1402 09/01/2012 101013CC 885.00
Invoice: 1402 Subscription Fee for DocuPeak
CHECK 258574 TOTAL: 885.00
258575 10/10/2012 PRTD 100560 Western Truck Exchange 478835 09/13/2012 21300667 101013CC 127.87
Invoice: 478835 Brake chambers
CHECK 258575 TOTAL: 127.87
258576 10/10/2012 PRTD 100399 Wittman Enterprises 1209010 10/01/2012 101013CC 4,648.70
Invoice: 1209010 Ambulance Billing Services-Sep 2012
CHECK 258576 TOTAL: 4,648.70
258577 10/10/2012 PRTD 103641 YRC Freight 113-277681 09/01/2012 21300689 101013CC 938.62
Invoice: 113-277681 Freight Bill
CHECK 258577 TOTAL: 938.62
258578 10/10/2012 PRTD 100406 Zee Medical Service Inc 0140386136 09/25/2012 101013CC 54.31
Invoice: 0140386136 First Aid Supplies
Zee Medical Service Inc 0140386152 09/28/2012 101013CC 68.52
Invoice: 0140386152 First Aid Supplies 10/10/2012 16:01 |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
____________________________________________________________________________________________________________________________________
Zee Medical Service Inc 0140386151 09/28/2012 101013CC 93.48
Invoice: 0140386151 First Aid Supplies
CHECK 258578 TOTAL: 216.31
NUMBER OF CHECKS 173 *** CASH ACCOUNT TOTAL *** 837,412.44
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 173 837,412.44
*** GRAND TOTAL *** 837,412.4410/11/2012 13:41 |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
____________________________________________________________________________________________________________________________________
6221 10/11/2012 EFT 107417 Cindy Eckert ALLEMP10583162 10/12/2012 101113CC 259.50
Invoice: ALLEMP10583162 SD034005Eckert; Andy
CHECK 6221 TOTAL: 259.50
6222 10/11/2012 EFT 107643 US Bank Institutional Trust-Weste PYDY101212 10/10/2012 101113CC 2,962.35
Invoice: PYDY101212 PARS Deductions-ppe100712
CHECK 6222 TOTAL: 2,962.35
258579 10/11/2012 PRTD 100715 AmeriFlex LLC PYDY101212 10/10/2012 101113CC 6,243.74
Invoice: PYDY101212 Deductions-ppe100712
CHECK 258579 TOTAL: 6,243.74
258580 10/11/2012 PRTD 101393 Amy Morgan Teel ALLEMP10583115 10/12/2012 101113CC 573.00
Invoice: ALLEMP10583115 Koffman II; Charles H
CHECK 258580 TOTAL: 573.00
258581 10/11/2012 PRTD 100143 Bonita Jean Lewis ALLEMP1058312 10/12/2012 101113CC 106.25
Invoice: ALLEMP1058312 Griffin; Willie
CHECK 258581 TOTAL: 106.25
258582 10/11/2012 PRTD 100055 California Vision Service SEP12CLAIMS0007 09/28/2012 101113CC 13,802.93
Invoice: SEP12CLAIMS0007 Sep 2012 Claims 0007
California Vision Service SEP12CLAIMS0009 09/28/2012 101113CC 594.95
Invoice: SEP12CLAIMS0009 Sep 2012 Cobra Claims 0009
California Vision Service SEP12ADM0010 09/01/2012 101113CC 50.00
Invoice: SEP12ADM0010 Sep 2012 Cobra Adm Fees 0010
California Vision Service SEP12ADM0008 09/01/2012 101113CC 2,925.00
Invoice: SEP12ADM0008 Sep 2012 Adm Fees 0008
CHECK 258582 TOTAL: 17,372.88
258583 10/11/2012 PRTD 100258 CalPERS 8984439 09/24/2012 101113CC 486.01
Invoice: 8984439 Deductions-ppe100712
CHECK 258583 TOTAL: 486.0110/11/2012 13:41 |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
____________________________________________________________________________________________________________________________________
258584 10/11/2012 PRTD 105142 Cindy M Diaz ALLEMP10583155 10/12/2012 101113CC 382.50
Invoice: ALLEMP10583155 BF032426Ceron; Raul
CHECK 258584 TOTAL: 382.50
258585 10/11/2012 PRTD 105466 County of Sacramento ALLEMP10583156 10/12/2012 101113CC 115.73
Invoice: ALLEMP10583156 1155Gibbons; Natasha L M
CHECK 258585 TOTAL: 115.73
258586 10/11/2012 PRTD 100090 Culver City Credit Union PYDY101212 10/10/2012 101113CC 96,403.58
Invoice: PYDY101212 Deductions-ppe100712
CHECK 258586 TOTAL: 96,403.58
258587 10/11/2012 PRTD 105836 Culver City Employees Association PYDY101212 10/10/2012 101113CC 3,530.00
Invoice: PYDY101212 Dues-ppe100712
CHECK 258587 TOTAL: 3,530.00
258588 10/11/2012 PRTD 105837 Culver City Fire Management PYDY101212 10/10/2012 101113CC 105.00
Invoice: PYDY101212 Dues-ppe100712
CHECK 258588 TOTAL: 105.00
258589 10/11/2012 PRTD 100092 Culver City Firefighters #1927 PYDY101212 10/10/2012 101113CC 3,292.02
Invoice: PYDY101212 Dues-ppe100712
CHECK 258589 TOTAL: 3,292.02
258590 10/11/2012 PRTD 105839 Culver City Management Group PYDY101212 10/10/2012 101113CC 546.00
Invoice: PYDY101212 Dues-ppe100712
CHECK 258590 TOTAL: 546.00
258591 10/11/2012 PRTD 105841 Culver City Police Association PYDY101212 10/10/2012 101113CC 9,174.30
Invoice: PYDY101212 Dues-ppe100712
CHECK 258591 TOTAL: 9,174.30
258592 10/11/2012 PRTD 105842 Culver City Police Management Gro PYDY101212 10/10/2012 101113CC 275.00
Invoice: PYDY101212 Dues-ppe100712 10/11/2012 13:41 |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 258592 TOTAL: 275.00
258593 10/11/2012 PRTD 100102 Delta Care PMI SEP2012 10/11/2012 101113CC 4,896.45
Invoice: SEP2012 Dental Deductions, Sep 2012
CHECK 258593 TOTAL: 4,896.45
258594 10/11/2012 PRTD 101718 Delta Dental of California BE000393651C 08/31/2012 101113CC 40,684.20
Invoice: BE000393651C Aug 2012 Claims
Delta Dental of California BE000393651A 08/31/2012 101113CC 4,078.68
Invoice: BE000393651A Aug 2012 Admin Fees
CHECK 258594 TOTAL: 44,762.88
258595 10/11/2012 PRTD 101291 Edelmira De La Garza Williams ALLEMP10583114 10/12/2012 101113CC 237.50
Invoice: ALLEMP10583114 Williams; Evan
CHECK 258595 TOTAL: 237.50
258596 10/11/2012 PRTD 100161 ICMA Retirement Trust-457 1-ICMA 10/07/12 10/10/2012 101113CC 36,923.14
Invoice: 1-ICMA 10/07/12 (Non-Mgmt)-DBA7010
ICMA Retirement Trust-457 2-ICMA 10/07/12 10/10/2012 101113CC 450.00
Invoice: 2-ICMA 10/07/12 (Non-Mgmt)-DBA7010
ICMA Retirement Trust-457 3-ICMA 10/07/12 10/10/2012 101113CC 26,005.74
Invoice: 3-ICMA 10/07/12 >$76.24-DBA7020
ICMA Retirement Trust-457 4-ICMA 10/07/12 10/10/2012 101113CC 753.00
Invoice: 4-ICMA 10/07/12 >$76.24-DBA7020
ICMA Retirement Trust-457 5-ICMA 10/07/12 10/10/2012 101113CC 1,255.04
Invoice: 5-ICMA 10/07/12 >$76.24-DBA7020
ICMA Retirement Trust-457 6-ICMA 10/07/12 10/10/2012 101113CC 1,184.64
Invoice: 6-ICMA 10/07/12 >$76.24-DBA7020
ICMA Retirement Trust-457 7-ICMA 10/07/12 10/10/2012 101113CC 292.25
Invoice: 7-ICMA 10/07/12 >$76.24-DBA7020
ICMA Retirement Trust-457 8-ICMA 10/07/12 10/10/2012 101113CC 21,293.23
Invoice: 8-ICMA 10/07/12 >$12.00-DBA7040
ICMA Retirement Trust-457 9-ICMA 10/07/12 10/10/2012 101113CC 2,738.00
Invoice: 9-ICMA 10/07/12 >$12.00-DBA7040
ICMA Retirement Trust-457 10-ICMA 10/07/12 10/10/2012 101113CC 6,643.0010/11/2012 13:41 |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: 10-ICMA 10/07/12 >$12.00-DBA7040
ICMA Retirement Trust-457 11-ICMA 10/07/12 10/10/2012 101113CC 337.00
Invoice: 11-ICMA 10/07/12 >$12.00-DBA7040
ICMA Retirement Trust-457 12-ICMA 10/07/12 10/10/2012 101113CC 4,875.00
Invoice: 12-ICMA 10/07/12 >$12.00-DBA7040
ICMA Retirement Trust-457 13-ICMA 10/07/12 10/10/2012 101113CC 112.00
Invoice: 13-ICMA 10/07/12 >$12.00-DBA7040
ICMA Retirement Trust-457 14-ICMA 10/07/12 10/10/2012 101113CC 174.00
Invoice: 14-ICMA 10/07/12 >$12.00-DBA7040
ICMA Retirement Trust-457 15-ICMA 10/07/12 10/10/2012 101113CC 2,266.43
Invoice: 15-ICMA 10/07/12 3yr (Non-Mgmt)-DBA7210
ICMA Retirement Trust-457 16-ICMA 10/07/12 10/10/2012 101113CC 4,280.31
Invoice: 16-ICMA 10/07/12 3yr (Mgmt)-DBA7220
ICMA Retirement Trust-457 17-ICMA 10/07/12 10/10/2012 101113CC 1,530.96
Invoice: 17-ICMA 10/07/12 50 (Non-Mgmt)-DBA7240
ICMA Retirement Trust-457 18-ICMA 10/07/12 10/10/2012 101113CC 669.23
Invoice: 18-ICMA 10/07/12 50 (Mgmt)-DBA7250
ICMA Retirement Trust-457 19-ICMA 10/07/12 10/10/2012 101113CC 1,634.59
Invoice: 19-ICMA 10/07/12 50 (CCEA)-DBA7260
ICMA Retirement Trust-457 20-ICMA 10/07/12 10/10/2012 101113CC 501.00
Invoice: 20-ICMA 10/07/12 50 (CCEA)-DBA7260
ICMA Retirement Trust-457 21-ICMA 10/07/12 10/10/2012 101113CC 1,923.07
Invoice: 21-ICMA 10/07/12 401A-DBA7300
ICMA Retirement Trust-457 RHS-PPE10/07/12EM 10/11/2012 101113CC 650.00
Invoice: RHS-PPE10/07/12EM Acct #803340
ICMA Retirement Trust-457 RHS-PPE10/07/12 10/11/2012 101113CC 24,350.00
Invoice: RHS-PPE10/07/12 Acct #803343
CHECK 258596 TOTAL: 140,841.63
258597 10/11/2012 PRTD 104182 Internal Revenue Service ALLEMP10583153 10/12/2012 101113CC 125.00
Invoice: ALLEMP10583153 4977Jenkins; Edwin L
CHECK 258597 TOTAL: 125.0010/11/2012 13:41 |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
____________________________________________________________________________________________________________________________________
258598 10/11/2012 PRTD 104182 Internal Revenue Service ALLEMP10583113 10/12/2012 101113CC 125.00
Invoice: ALLEMP10583113 558199152garnishmentLudeke; Ra
CHECK 258598 TOTAL: 125.00
258599 10/11/2012 PRTD 104182 Internal Revenue Service ALLEMP10583117 10/12/2012 101113CC 50.00
Invoice: ALLEMP10583117 573-33-5708Dennis; Allen
CHECK 258599 TOTAL: 50.00
258600 10/11/2012 PRTD 105693 Anne E. Larson ALLEMP10583160 10/12/2012 101113CC 2,067.76
Invoice: ALLEMP10583160 D346314Larson; Thomas C
Anne E. Larson ALLEMP10583161 10/12/2012 101113CC 500.00
Invoice: ALLEMP10583161 D346314Larson; Thomas C
CHECK 258600 TOTAL: 2,567.76
258601 10/11/2012 PRTD 101420 Maria Summers ALLEMP10583116 10/12/2012 101113CC 400.00
Invoice: ALLEMP10583116 Griffin; Willie
CHECK 258601 TOTAL: 400.00
258602 10/11/2012 PRTD 101519 Mieah Edwards ALLEMP10583119 10/12/2012 101113CC 11.00
Invoice: ALLEMP10583119 Graves; John W
CHECK 258602 TOTAL: 11.00
258603 10/11/2012 PRTD 105552 Miriam Gutierrez ALLEMP10583157 10/12/2012 101113CC 127.00
Invoice: ALLEMP10583157 BD541880Gutierrez; George F
Miriam Gutierrez ALLEMP10583158 10/12/2012 101113CC 61.00
Invoice: ALLEMP10583158 BD541880Gutierrez; George F
CHECK 258603 TOTAL: 188.00
258604 10/11/2012 PRTD 100084 Sharon Renee Courtney ALLEMP1058311 10/12/2012 101113CC 332.50
Invoice: ALLEMP1058311 Crone; Michael E
CHECK 258604 TOTAL: 332.50
258605 10/11/2012 PRTD 100340 State of California ALLEMP1058315 10/12/2012 101113CC 50.00
Invoice: ALLEMP1058315 1810Dade; Michael H 10/11/2012 13:41 |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
____________________________________________________________________________________________________________________________________
State of California ALLEMP10583112 10/12/2012 101113CC 138.14
Invoice: ALLEMP10583112 0839Spann; Lucien B
State of California ALLEMP1058313 10/12/2012 101113CC 150.00
Invoice: ALLEMP1058313 5708Dennis; Allen
State of California ALLEMP1058314 10/12/2012 101113CC 150.00
Invoice: ALLEMP1058314 568-90-6787Austin; Charles E
State of California ALLEMP1058319 10/12/2012 101113CC 534.16
Invoice: ALLEMP1058319 2687Cevallos; Diego I
State of California ALLEMP10583110 10/12/2012 101113CC 35.00
Invoice: ALLEMP10583110 6832Augustine; Carl J
State of California ALLEMP10583111 10/12/2012 101113CC 386.97
Invoice: ALLEMP10583111 2954Campbell; Mark C
State of California ALLEMP1058316 10/12/2012 101113CC 203.13
Invoice: ALLEMP1058316 0893Parrish; Michael R
State of California ALLEMP1058317 10/12/2012 101113CC 37.50
Invoice: ALLEMP1058317 1994Stevens; Geneva M
State of California ALLEMP1058318 10/12/2012 101113CC 121.00
Invoice: ALLEMP1058318 7992Hasan; Gracie M
CHECK 258605 TOTAL: 1,805.90
258606 10/11/2012 PRTD 100340 State of California ALLEMP10583118 10/12/2012 101113CC 180.00
Invoice: ALLEMP10583118 Modif. on 9/6/12- from 25%
CHECK 258606 TOTAL: 180.00
258607 10/11/2012 PRTD 100340 State of California ALLEMP10583150 10/12/2012 101113CC 93.75
Invoice: ALLEMP10583150 0370014020416English; Michael
State of California ALLEMP10583151 10/12/2012 101113CC 192.00
Invoice: ALLEMP10583151 BY0559678Spann; Lucien B
State of California ALLEMP10583152 10/12/2012 101113CC 101.50
Invoice: ALLEMP10583152 TD032772Strong; Gardner
State of California ALLEMP10583147 10/12/2012 101113CC 162.50
Invoice: ALLEMP10583147 DF154411Augustine; Carl J
State of California ALLEMP10583148 10/12/2012 101113CC 222.00
Invoice: ALLEMP10583148 BY0317319Augustine; Carl J
State of California ALLEMP10583149 10/12/2012 101113CC 257.0010/11/2012 13:41 |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: ALLEMP10583149 200000000907660Brown; David V
State of California ALLEMP10583144 10/12/2012 101113CC 261.50
Invoice: ALLEMP10583144 BY963057Simental; Marcos
State of California ALLEMP10583145 10/12/2012 101113CC 160.62
Invoice: ALLEMP10583145 200000000467227Garcia; James R
State of California ALLEMP10583146 10/12/2012 101113CC 273.50
Invoice: ALLEMP10583146 0370018131893Reed; Harry D
State of California ALLEMP10583141 10/12/2012 101113CC 109.00
Invoice: ALLEMP10583141 0000127108Embrey; Patricia A
State of California ALLEMP10583142 10/12/2012 101113CC 500.00
Invoice: ALLEMP10583142 05FL107298DeBie; Jeremy D
State of California ALLEMP10583143 10/12/2012 101113CC 200.00
Invoice: ALLEMP10583143 BY0059144Roberts; Marlon D
State of California ALLEMP10583138 10/12/2012 101113CC 169.50
Invoice: ALLEMP10583138 BY0636703Blandino; Juan C
State of California ALLEMP10583139 10/12/2012 101113CC 255.00
Invoice: ALLEMP10583139 BY0832873Cervantes; Alfredo
State of California ALLEMP10583140 10/12/2012 101113CC 426.00
Invoice: ALLEMP10583140 BL0037015Beverly; Galen A
State of California ALLEMP10583135 10/12/2012 101113CC 240.00
Invoice: ALLEMP10583135 BY0539815Casey; Robert M
State of California ALLEMP10583136 10/12/2012 101113CC 46.61
Invoice: ALLEMP10583136 BY0613554Jenkins; Edwin L
State of California ALLEMP10583137 10/12/2012 101113CC 324.50
Invoice: ALLEMP10583137 BY954030Grant; Zachary R
State of California ALLEMP10583132 10/12/2012 101113CC 231.00
Invoice: ALLEMP10583132 BY993733Butler; Carl A
State of California ALLEMP10583133 10/12/2012 101113CC 207.69
Invoice: ALLEMP10583133 99FL08006Gutierrez; George F
State of California ALLEMP10583134 10/12/2012 101113CC 277.38
Invoice: ALLEMP10583134 568979290Tamayo; Guillermo
State of California ALLEMP10583129 10/12/2012 101113CC 312.50
Invoice: ALLEMP10583129 LF002284Ramos; Gerardo
State of California ALLEMP10583130 10/12/2012 101113CC 92.31
Invoice: ALLEMP10583130 BD0096978Rose; Marcelino V 10/11/2012 13:41 |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
____________________________________________________________________________________________________________________________________
State of California ALLEMP10583131 10/12/2012 101113CC 350.00
Invoice: ALLEMP10583131 BL0062820Rose; Marcelino V
State of California ALLEMP10583126 10/12/2012 101113CC 300.50
Invoice: ALLEMP10583126 BY0520903Parrish; Michael R
State of California ALLEMP10583127 10/12/2012 101113CC 299.50
Invoice: ALLEMP10583127 BY0712581Jackson; Andre A
State of California ALLEMP10583128 10/12/2012 101113CC 134.00
Invoice: ALLEMP10583128 BY0569376Ramos; Gerardo
State of California ALLEMP10583123 10/12/2012 101113CC 715.38
Invoice: ALLEMP10583123 200000000111850Ludeke; Randall
State of California ALLEMP10583124 10/12/2012 101113CC 492.50
Invoice: ALLEMP10583124 0370023727250Mannings; Christo
State of California ALLEMP10583125 10/12/2012 101113CC 269.53
Invoice: ALLEMP10583125 0370025227583Rincon Jr; Rigobe
State of California ALLEMP10583120 10/12/2012 101113CC 150.00
Invoice: ALLEMP10583120 0370011350309Ventura; Ruben
State of California ALLEMP10583121 10/12/2012 101113CC 44.65
Invoice: ALLEMP10583121 BD0157942Shulman; Peter M
State of California ALLEMP10583122 10/12/2012 101113CC 405.69
Invoice: ALLEMP10583122 200000000706187Shulman; Peter
CHECK 258607 TOTAL: 8,277.61
258608 10/11/2012 PRTD 100340 State of California T#12-051 08/01/2012 101113CC 800.00
Invoice: T#12-051 Refund of Application Fee
CHECK 258608 TOTAL: 800.00
258609 10/11/2012 PRTD 104990 Virginia Lynn Lay ALLEMP10583154 10/12/2012 101113CC 625.00
Invoice: ALLEMP10583154 YF004270Michel; Vince E
CHECK 258609 TOTAL: 625.00
258610 10/11/2012 PRTD 105609 Yvonne M Newton ALLEMP10583159 10/12/2012 101113CC 950.00
Invoice: ALLEMP10583159 MD039238Newton; Scott M
CHECK 258610 TOTAL: 950.0010/11/2012 13:41 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 349,004.09
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 32 345,782.24
TOTAL EFT'S 2 3,221.85
*** GRAND TOTAL *** 349,004.0910/03/2012 15:31 |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
____________________________________________________________________________________________________________________________________
85059 10/03/2012 PRTD 100258 CalPERS OCT2012BAL 10/03/2012 100313S8 467.55
CHECK 85059 TOTAL: 467.55
85060 10/03/2012 PRTD 100490 The Gas Company Sec806550398009-812 08/01/2012 21300746 100313S8 11.91
CHECK 85060 TOTAL: 11.91
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 479.46
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 479.46
*** GRAND TOTAL *** 479.4610/10/2012 16:02 |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
____________________________________________________________________________________________________________________________________
85061 10/10/2012 PRTD 101418 Golden State Water Company Sec82301710000-9201209/17/2012 101013S8 15.44
Invoice: Sec82301710000-92012 2301710000
Golden State Water Company Sec82601710000-9201209/17/2012 101013S8 .52
Invoice: Sec82601710000-92012 2601710000
Golden State Water Company Sec84701710000-9201209/17/2012 101013S8 .52
Invoice: Sec84701710000-92012 4701710000
Golden State Water Company Sec8470171000009201209/17/2012 101013S8 .52
Invoice: Sec84701710000092012 4701710000
CHECK 85061 TOTAL: 17.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 17.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 17.00
*** GRAND TOTAL *** 17.0010/11/2012 13:41 |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
____________________________________________________________________________________________________________________________________
85062 10/11/2012 PRTD 100090 Culver City Credit Union PYDY101212BAL 10/10/2012 101113S8 201.00
Invoice: PYDY101212BAL Deductions-ppe100712
CHECK 85062 TOTAL: 201.00
85063 10/11/2012 PRTD 105836 Culver City Employees Association PYDY101212BAL 10/10/2012 101113S8 10.00
Invoice: PYDY101212BAL Dues-ppe100712
CHECK 85063 TOTAL: 10.00
85064 10/11/2012 PRTD 100161 ICMA Retirement Trust-457 PYDY101212BAL 10/10/2012 101113S8 132.00
Invoice: PYDY101212BAL ICMAPayPeriodEnd-10/07/2012
ICMA Retirement Trust-457 RHS-PPE10/07/12BAL 10/11/2012 101113S8 50.00
Invoice: RHS-PPE10/07/12BAL Acct #803343
CHECK 85064 TOTAL: 182.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 393.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 393.00
*** GRAND TOTAL *** 393.0010/10/2012 16:02 |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
____________________________________________________________________________________________________________________________________
85061 10/10/2012 PRTD 101418 Golden State Water Company Sec82301710000-9201209/17/2012 101013S8 15.44
Invoice: Sec82301710000-92012 2301710000
Golden State Water Company Sec82601710000-9201209/17/2012 101013S8 .52
Invoice: Sec82601710000-92012 2601710000
Golden State Water Company Sec84701710000-9201209/17/2012 101013S8 .52
Invoice: Sec84701710000-92012 4701710000
Golden State Water Company Sec8470171000009201209/17/2012 101013S8 .52
Invoice: Sec84701710000092012 4701710000
CHECK 85061 TOTAL: 17.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 17.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 17.00
*** GRAND TOTAL *** 17.00