City of Culver City - File #: HIST-27979

• File #: HIST-27979
• Version: 1
• Type: Historical
• Status: Consent Agenda
• File created: 7/27/2015
• In control: Housing Authority Board
• On agenda: 7/27/2015
• Final action: 7/27/2015
• Title: JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for July 4, 2015 - July 17, 2015.

Date	Ver.	Action By	Action	Result
7/27/2015	1	City Council Meeting Agenda

City of Culver City I N T E R - O F F I C E C O R R E S P O N D E N C E Date: July 27, 2015 To: Honorable Mayor and City Council From: Jeff Muir, Chief Financial Officer Subject: City, Housing Authority, and Successor Agency Registers Attached are the following check registers for July 4, 2015-July 17, 2015: Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/6/2015 282040 1 2,420.00 $ 2,420.00 $ 7/6/2015 282041 1 11,062.00 $ 11,062.00 $ 7/8/2015 282042-282160 119 1,155,129.17 $ 23352-23355 4 11,382.42 $ 1,166,511.59 $ 7/8/2015 282161-282164 4 29,404.76 $ 29,404.76 $ 7/15/2015 332-334 WIRES 3 17,417.71 $ 17,417.71 $ 7/15/2015 282165-282272 108 1,303,916.20 $ 23356-23359 4 38,874.66 $ 1,342,790.86 $ 7/15/2015 282273-282296 24 20,346.94 $ 23360-23361 2 13,723.41 $ 34,070.35 $ 7/16/2015 282297-282298 2 59,655.45 $ 59,655.45 $ 7/16/2015 282299-282300 2 10,326.64 $ 10,326.64 $ 7/16/2015 336-338 WIRES 3 147,307.60 $ 147,307.60 $ 7/16/2015 282301-282314 14 208,982.20 $ 23362-23372 11 22,195.48 $ 231,177.68 $ 7/16/2015 339-341 3 589,230.29 $ 589,230.29 $ 7/16/2015 282315-282331 17 835,964.61 $ 23373-23383 11 88,781.81 $ 924,746.42 $ 7/16/2015 282332-282334 3 9.00 $ 9.00 $ 7/16/2015 23384 1 5,995.50 $ 5,995.50 $ TOTAL TOTAL TOTAL TOTAL TOTAL 304 4,391,172.57 $ 33 180,953.28 $ 4,572,125.85 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/8/2015 701959 1 32.88 $ 32.88 $ TOTAL TOTAL TOTAL TOTAL TOTAL 1 32.88 $ 32.88 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/15/2015 335 WIRE 1 400,000.00 $ 400,000.00 $ TOTAL TOTAL TOTAL TOTAL TOTAL 1 400,000.00 $ 400,000.00 $ Grand Total 4,972,158.73 $ CITY HOUSING AUTHORITY SUCCESSOR AGENCY WE HEREBY RECEIVE AND FILE WARRANTS #332-341, #282040-282334, #23352-23384, AND #701959 ALL IN THE AMOUNT OF $4,972,158.73. By: ___________________________________________ Finance and Judiciary Committee jl 07/06/2015 10:45 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282040 07/06/2015 PRTD 101023 Los Angeles Sparks 03252015 07/01/2015 21600006 070616CC 2,420.00 Invoice: 03252015 LA Sparks - Deposit 2,420.00 10130212 516600 Special Events & Meetings CHECK 282040 TOTAL: 2,420.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,420.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 2,420.00 *** GRAND TOTAL *** 2,420.0007/06/2015 10:45 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282041 07/06/2015 PRTD 108754 JM Montoya Construction Co. 101 06/17/2015 070615CC 11,062.00 Invoice: 101 Final payment on Bleacher Assembly 11,062.00 10130220 619800 Other Contractual Services CHECK 282041 TOTAL: 11,062.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,062.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 11,062.00 *** GRAND TOTAL *** 11,062.0007/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 23352 07/08/2015 EFT 101268 1st Class Preparatory Inc 063015 06/30/2015 070815CC 2,940.00 Invoice: 063015 Re: June 2015 2,940.00 10130250 619800 Other Contractual Services CHECK 23352 TOTAL: 2,940.00 23353 07/08/2015 EFT 100994 Aramark Uniform Services 530726958 06/23/2015 070815CC 39.76 Invoice: 530726958 Uniform and Apparel 39.76 10140200 550120 Laundry Aramark Uniform Services 530744613 06/30/2015 070815CC 39.76 Invoice: 530744613 Uniform and Apparel 39.76 10140200 550120 Laundry Aramark Uniform Services 530675227 06/02/2015 070815CC 12.60 Invoice: 530675227 Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 530692093 06/09/2015 070815CC 12.60 Invoice: 530692093 Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 530709290 06/16/2015 070815CC 12.60 Invoice: 530709290 Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 530726946 06/23/2015 070815CC 12.60 Invoice: 530726946 Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 530744601 06/30/2015 070815CC 12.60 Invoice: 530744601 Uniform and Apparel 12.60 10150250 440000 Uniform Allowance CHECK 23353 TOTAL: 142.52 23354 07/08/2015 EFT 108407 Adan Pulido 063015 06/30/2015 070815CC 6,989.50 Invoice: 063015 Summer Camp Wk of 06/22/15 6,989.50 10130250 619800 Other Contractual Services CHECK 23354 TOTAL: 6,989.50 23355 07/08/2015 EFT 108633 Youth Sports Education Enrichment 063015 06/30/2015 070815CC 1,310.40 Invoice: 063015 Summer Camp Wk of 06/22/15 1,310.40 10130250 619800 Other Contractual Services CHECK 23355 TOTAL: 1,310.4007/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282042 07/08/2015 PRTD 100008 Advanced Battery Systems 319291 06/24/2015 21500015 070815CC 43.07 Invoice: 319291 Parts 43.07 31014600 600900 Central Stores CHECK 282042 TOTAL: 43.07 282043 07/08/2015 PRTD 101261 Aerotek OE01165006 06/25/2015 070815CC 900.00 Invoice: OE01165006 Temporary Worker-McClain Jr., Kevin; PPE 06/13/15 900.00 20460300 619800 Other Contractual Services CHECK 282043 TOTAL: 900.00 282044 07/08/2015 PRTD 103782 Airgas USA, LLC 9040800963 06/25/2015 21502992 070815CC 322.09 Invoice: 9040800963 Parts 322.09 31014600 600900 Central Stores CHECK 282044 TOTAL: 322.09 282045 07/08/2015 PRTD 100012 Airport Marina Ford 123253 06/26/2015 21500016 070815CC 8.79 Invoice: 123253 Parts 8.79 31014600 600900 Central Stores CHECK 282045 TOTAL: 8.79 282046 07/08/2015 PRTD 102357 All American Asphalt 166133-A 03/31/2015 070815CC 53,443.75 Invoice: 166133-A Washington Pl. & Sawtelle Bl. Resurfacing Project 34,178.42 41880000 730100PZ965 Improvements other than Bldg 19,265.33 42380000 730100PZ942 Improvements other than Bldg All American Asphalt 166133-B 03/31/2015 070815CC 210,064.96 Invoice: 166133-B Washington Pl. & Sawtelle Bl. Resurfacing Project 210,064.96 42380000 730100PZ942 Improvements other than Bldg All American Asphalt 166133-C 03/31/2015 070815CC 65,230.82 Invoice: 166133-C Washington Pl. & Sawtelle Bl. Resurfacing Project 65,230.82 42380000 730100PZ942 Improvements other than Bldg CHECK 282046 TOTAL: 328,739.53 282047 07/08/2015 PRTD 101226 All City Tow Service 230650 06/16/2015 21503159 070815CC 300.00 Invoice: 230650 Towing Service - Unit: 7080 300.00 30870400 600200 R&M - Equipment CHECK 282047 TOTAL: 300.0007/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282048 07/08/2015 PRTD 100023 Amrep Inc 268082 06/30/2015 21500019 070815CC 1,470.74 Invoice: 268082 Parts 1,470.74 31014600 600900 Central Stores CHECK 282048 TOTAL: 1,470.74 282049 07/08/2015 PRTD 100673 Aqua Fit 06302015 06/30/2015 070815CC 3,089.10 Invoice: 06302015 Re: May - June 2015 3,089.10 10130220 619800 Other Contractual Services CHECK 282049 TOTAL: 3,089.10 282050 07/08/2015 PRTD 100025 Aqua-Flo Supply 790229 06/30/2015 21500002 070815CC 366.33 Invoice: 790229 Supplies 366.33 42080000 730100PZ612 Improvements other than Bldg CHECK 282050 TOTAL: 366.33 282051 07/08/2015 PRTD 107849 Eric Arthur JUNE18,2015REIM 06/18/2015 21503177 070815CC 168.00 Invoice: JUNE18,2015REIM Station Boots 168.00 10145700 514100 Departmental Special Supplies CHECK 282051 TOTAL: 168.00 282052 07/08/2015 PRTD 103678 AssetWorks Inc 604-1189 05/31/2015 070815CC 7,764.80 Invoice: 604-1189 AssetWorks (FA) Training 7,764.80 30870400 619800 Other Contractual Services CHECK 282052 TOTAL: 7,764.80 282053 07/08/2015 PRTD 101070 AT and T Mobility 287020341026X062315 06/15/2015 21500238 070815CC 2,327.09 Invoice: 287020341026X062315 Account# 287020341026 2,327.09 31014600 600900 Central Stores CHECK 282053 TOTAL: 2,327.09 282054 07/08/2015 PRTD 101080 Becnel Uniforms 81627 03/13/2015 21502223 070815CC 2,170.80 Invoice: 81627 Uniforms 2,170.80 10150150 514100 Departmental Special Supplies CHECK 282054 TOTAL: 2,170.8007/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282055 07/08/2015 PRTD 108755 Bell Sports Inc 97690145 05/20/2015 21502538 070815CC 2,455.54 Invoice: 97690145 Bicycle Helmets for ages 5-18 2,455.54 41440923 514100GP007 Departmental Special Supplies CHECK 282055 TOTAL: 2,455.54 282056 07/08/2015 PRTD 108389 Botach Tactical 99107 03/05/2015 21502102 070815CC 2,174.55 Invoice: 99107 Gas Mask Pouches 2,174.55 10140200 514600 Small Tools & Equipment CHECK 282056 TOTAL: 2,174.55 282057 07/08/2015 PRTD 106504 Roger Braum JUNE8-12,2015REIM 06/12/2015 21503147 070815CC 95.46 Invoice: JUNE8-12,2015REIM Command 2B 95.46 10145700 514100 Departmental Special Supplies CHECK 282057 TOTAL: 95.46 282058 07/08/2015 PRTD 108604 Bucknam Infrastructure Group, Inc 320-02.07 06/01/2015 070815CC 18,540.10 Invoice: 320-02.07 Professional Services 18,540.10 41780000 730100PZ546 Improvements other than Bldg CHECK 282058 TOTAL: 18,540.10 282059 07/08/2015 PRTD 108474 Budget Blinds of Culver City 7-29562 06/15/2015 21503099 070815CC 7,900.19 Invoice: 7-29562 Blinds Installed at Vet's 7,900.19 10130110 740100 Furniture & Furnishings CHECK 282059 TOTAL: 7,900.19 282060 07/08/2015 PRTD 101691 Catalina Pacific Concrete 92484371 06/18/2015 21500059 070815CC 836.92 Invoice: 92484371 EQUIPMENT AND SUPPLIES: STREET 836.92 10160210 514100 Departmental Special Supplies CHECK 282060 TOTAL: 836.92 282061 07/08/2015 PRTD 103698 Chiquita Canyon Inc 8718 06/15/2015 070815CC 22,032.31 Invoice: 8718 Landfill - Waste Disposal 22,032.31 20260410 615100 Refuse Disp Services - Trash CHECK 282061 TOTAL: 22,032.3107/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282062 07/08/2015 PRTD 105418 City Cycle Center 05281501 05/28/2015 070815CC 22,392.75 Invoice: 05281501 2014 Nissan Maxima 22,392.75 41640454 732100 Auto-Rolling Stock & Equipment CHECK 282062 TOTAL: 22,392.75 282063 07/08/2015 PRTD 100713 City of Culver City Dec-Jun2015Petty 06/29/2015 070815CC 201.06 Invoice: Dec-Jun2015Petty Petty Cash - PUBLIC WORKS 55.00 10160260 516100 Training & Education 15.00 10160220 516600 Special Events & Meetings 20.00 10160250 514100 Departmental Special Supplies 13.12 10160260 514600 Small Tools & Equipment 11.04 10160260 514600 Small Tools & Equipment 61.90 20460300 516100 Training & Education 10.00 10160220 516100 Training & Education 15.00 10160230 516600 Special Events & Meetings CHECK 282063 TOTAL: 201.06 282064 07/08/2015 PRTD 100713 City of Culver City 02/02-06/25/15Petty 06/25/2015 070815CC 695.21 Invoice: 02/02-06/25/15Petty Petty Cash - POLICE .58 10140200 516100 Training & Education 20.00 10140200 516600 Special Events & Meetings .68 10140200 516100 Training & Education 40.00 10140200 516600 Special Events & Meetings 29.74 10140200 516100 Training & Education 22.76 10140200 516100 Training & Education 98.84 10140200 512100 Office Expense 21.50 10140200 512300 Postage 38.71 10140100 517850 Employee Recognition Events 40.00 10140200 516600 Special Events & Meetings 7.15 10140200 512300 Postage 10.50 10140200 516600 Special Events & Meetings 18.00 10140200 516600 Special Events & Meetings 76.13 10140200 512100 Office Expense 54.74 10140200 514100 Departmental Special Supplies 7.00 10140200 516600 Special Events & Meetings 15.00 10140200 516600 Special Events & Meetings 3.21 10140200 600100 R&M - Building .56 10140200 516100 Training & Education 6.50 10140200 516600 Special Events & Meetings 19.99 10140200 512300 Postage 6.74 10140200 512300 Postage 25.05 10140200 517400 Police Investigation 50.00 10140200 516100 Training & Education 78.55 10140200 516100 Training & Education 2.70 10140200 516100 Training & Education .58 10140200 516100 Training & Education 07/08/2015 16:48 |CULVER CITY |P 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 282064 TOTAL: 695.21 282065 07/08/2015 PRTD 100713 City of Culver City 063015Petty 06/30/2015 070815CC 994.92 Invoice: 063015Petty Petty Cash - FINANCE 25.00 10140400 328520 Dog Licenses 1.75 10116100 370620 Credit Card Convenience Fee 48.53 10122100 619800 Other Contractual Services 20.00 10150150 516600 Special Events & Meetings 55.61 10150150 518300 Auto Mileage Reimbursement 25.11 10114400 512100 Office Expense 8.70 10150250 512100 Office Expense 18.16 10145600 514100 Departmental Special Supplies 84.02 10150250 512100 Office Expense 42.39 10150200 516100 Training & Education 20.00 10150150 516600 Special Events & Meetings 37.96 10150150 518300 Auto Mileage Reimbursement 27.32 10113100 512100 Office Expense 32.93 10113100 512100 Office Expense 17.30 10150150 518300 Auto Mileage Reimbursement 95.00 10160150 518300 Auto Mileage Reimbursement 9.92 10160100 516600 Special Events & Meetings 50.00 10160100 516600 Special Events & Meetings 20.17 10114100 516600 Special Events & Meetings 25.00 481 211100 Customer Deposits (keycard) 35.00 10113100 512100 Office Expense 17.75 10113100 512100 Office Expense 5.00 10122100 610300 Personnel Services 32.45 10122100 610300 Personnel Services 10.00 10150200 364300 Plng Svcs Reimbursement 49.40 10150120 514100 Departmental Special Supplies 25.00 481 211100 Customer Deposits (keycard) 35.00 10113100 512100 Office Expense 37.00 10113100 512100 Office Expense 23.45 10150120 514100 Departmental Special Supplies 60.00 10160150 516100 Training & Education CHECK 282065 TOTAL: 994.92 282066 07/08/2015 PRTD 100586 City of Long Beach/SERRF 20150604-144--6150 06/04/2015 070815CC 39,821.91 Invoice: 20150604-144--6150 Landfill - Waste Disposal; Ref. for May 2015 39,821.91 20260410 615100 Refuse Disp Services - Trash CHECK 282066 TOTAL: 39,821.91 282067 07/08/2015 PRTD 104385 City of Los Angeles 0961951000-0615 05/19/2015 070815CC 881.94 Invoice: 0961951000-0615 096-195-1000 881.94 10116100 513000 Utilities 07/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ CHECK 282067 TOTAL: 881.94 282068 07/08/2015 PRTD 108416 Code 5 Group, LLC 1081 07/01/2014 21503087 070815CC 100.00 Invoice: 1081 Tracking service Bait Bike July-Sept. 2014 100.00 10140200 514600 Small Tools & Equipment Code 5 Group, LLC 1082 10/01/2014 21503086 070815CC 150.00 Invoice: 1082 Tracking Service Bait Bike Oct-Dec. 2014 150.00 10140200 514600 Small Tools & Equipment Code 5 Group, LLC 1083 01/01/2015 21503085 070815CC 150.00 Invoice: 1083 Tracking Service Bait Bike Jan-Mar. 2015 150.00 10140200 514600 Small Tools & Equipment Code 5 Group, LLC 1571 03/01/2015 21503088 070815CC 150.00 Invoice: 1571 Tracking service Bait Bike Apr-Jun. 2015 150.00 10140200 514600 Small Tools & Equipment CHECK 282068 TOTAL: 550.00 282069 07/08/2015 PRTD 100078 Completes Plus 01TX2876 06/30/2015 21500064 070815CC 185.41 Invoice: 01TX2876 Parts 185.41 31014600 600900 Central Stores Completes Plus 01TX2674 06/30/2015 21500064 070815CC 198.84 Invoice: 01TX2674 Parts 198.84 31014600 600900 Central Stores Completes Plus 01TW5600 06/24/2015 21500064 070815CC 190.93 Invoice: 01TW5600 Parts 190.93 31014600 600900 Central Stores Completes Plus 01TW6084 06/24/2015 21500064 070815CC 12.45 Invoice: 01TW6084 Parts 12.45 31014600 600900 Central Stores Completes Plus 01TW5836 06/24/2015 21500064 070815CC 6.76 Invoice: 01TW5836 Parts 6.76 31014600 600900 Central Stores Completes Plus 01TX2536CM 06/30/2015 21500064 070815CC -184.54 Invoice: 01TX2536CM Parts -184.54 31014600 600900 Central Stores Completes Plus 01TX2531CM 06/30/2015 21500064 070815CC -17.44 Invoice: 01TX2531CM Parts -17.44 31014600 600900 Central Stores Completes Plus 01TW8763 06/26/2015 21500064 070815CC 25.18 Invoice: 01TW8763 Parts 07/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 25.18 31014600 600900 Central Stores Completes Plus 01TW9634 06/27/2015 21500064 070815CC 55.26 Invoice: 01TW9634 Parts 55.26 31014600 600900 Central Stores CHECK 282069 TOTAL: 472.85 282070 07/08/2015 PRTD 100707 County of Los Angeles MASW1501591 05/11/2015 21503189 070815CC 3,762.90 Invoice: MASW1501591 CSTMR#500102 3,762.90 20260410 615100 Refuse Disp Services - Trash CHECK 282070 TOTAL: 3,762.90 282071 07/08/2015 PRTD 100707 County of Los Angeles Apr2015 06/15/2015 21503156 070815CC 1,416.80 Invoice: Apr2015 Permit#19-AA-0404 1,416.80 20260410 615100 Refuse Disp Services - Trash CHECK 282071 TOTAL: 1,416.80 282072 07/08/2015 PRTD 100707 County of Los Angeles 1774K 06/01/2015 21503139 070815CC 200.00 Invoice: 1774K Scale Certification 2 Inspection 5/27/15 200.00 10140200 600100 R&M - Building CHECK 282072 TOTAL: 200.00 282073 07/08/2015 PRTD 102187 Able Building Maintenance 0531246-IN 07/31/2014 070815CC 968.37 Invoice: 0531246-IN Maintenance 968.37 10140200 619800 Other Contractual Services Able Building Maintenance 0531248-IN 08/31/2014 070815CC 794.56 Invoice: 0531248-IN Maintenance 794.56 10140200 619800 Other Contractual Services CHECK 282073 TOTAL: 1,762.93 282074 07/08/2015 PRTD 100093 Culver City Industrial Hardware 40651 06/18/2015 21500001 070815CC 30.64 Invoice: 40651 Supplies 30.64 20260400 514100 Departmental Special Supplies Culver City Industrial Hardware 40625 06/16/2015 21500001 070815CC 21.89 Invoice: 40625 Supplies 21.89 30870400 600200 R&M - Equipment Culver City Industrial Hardware 40693 06/20/2015 21500001 070815CC 18.59 Invoice: 40693 Supplies 18.59 30870400 600200 R&M - Equipment 07/08/2015 16:48 |CULVER CITY |P 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Culver City Industrial Hardware 40438 06/03/2015 21500001 070815CC 14.01 Invoice: 40438 Supplies 14.01 30870400 600100 R&M - Building Culver City Industrial Hardware 40713 06/22/2015 21500001 070815CC 59.63 Invoice: 40713 Supplies 59.63 30870400 600100 R&M - Building CHECK 282074 TOTAL: 144.76 282075 07/08/2015 PRTD 105051 Culver Pool & Spa Supply 51161 02/26/2015 21500315 070815CC 96.35 Invoice: 51161 CC Plunge chlorine supplies 96.35 10160230 600100 R&M - Building CHECK 282075 TOTAL: 96.35 282076 07/08/2015 PRTD 101464 Cummins Cal Pacific LLC 008-73198 06/30/2015 21500022 070815CC 6,026.96 Invoice: 008-73198 Parts 6,026.96 31014600 600900 Central Stores CHECK 282076 TOTAL: 6,026.96 282077 07/08/2015 PRTD 108123 Dana Amy Sayles 2NDQTR2015STIPEND 06/30/2015 21501636 070815CC 150.00 Invoice: 2NDQTR2015STIPEND April-June2015 Planning Comm. 150.00 10150200 517000 City Commission Expenses CHECK 282077 TOTAL: 150.00 282078 07/08/2015 PRTD 107859 Daniel Nembhard DEC8-12,2015REIM 12/08/2014 21503179 070815CC 250.00 Invoice: DEC8-12,2015REIM Driver Operation 1B 250.00 10145700 514100 Departmental Special Supplies Daniel Nembhard JAN22,2015REIM 01/22/2015 21503178 070815CC 75.00 Invoice: JAN22,2015REIM Ethical Leadership Class 75.00 10145700 514100 Departmental Special Supplies CHECK 282078 TOTAL: 325.00 282079 07/08/2015 PRTD 100099 Dapper Tire Co 42057116 06/30/2015 21500023 070815CC 1,351.21 Invoice: 42057116 Parts 1,351.21 31014600 600900 Central Stores Dapper Tire Co 42045600 06/26/2015 21500023 070815CC 2,100.25 Invoice: 42045600 Parts 2,100.25 31014600 600900 Central Stores 07/08/2015 16:48 |CULVER CITY |P 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 282079 TOTAL: 3,451.46 282080 07/08/2015 PRTD 108124 David Voncannon 2NDQTR2015STIPEND 06/30/2015 21501618 070815CC 150.00 Invoice: 2NDQTR2015STIPEND April-June2015 Planning Comm. 150.00 10150200 517000 City Commission Expenses CHECK 282080 TOTAL: 150.00 282081 07/08/2015 PRTD 100478 Dell Marketing LP XJPJ2W1P8 06/10/2015 21502873 070815CC 840.43 Invoice: XJPJ2W1P8 Dell Adapters 840.43 30724100 732150 IT Equipment - Hardware Dell Marketing LP XJPD6PKF9 06/04/2015 21502873 070815CC 840.43 Invoice: XJPD6PKF9 Dell Adapters 840.43 30724100 732150 IT Equipment - Hardware Dell Marketing LP XJPC5K222 06/01/2015 21502873 070815CC 227.62 Invoice: XJPC5K222 Dell Adapters 227.62 30724100 732150 IT Equipment - Hardware Dell Marketing LP XJPDP4T71 06/05/2015 21502873 070815CC 60,531.98 Invoice: XJPDP4T71 OptiPlex 9020 Mini Towers 60,531.98 30724100 732150 IT Equipment - Hardware Dell Marketing LP XJPDP4XM8 06/05/2015 21502873 070815CC 60,531.98 Invoice: XJPDP4XM8 OptiPlex 9020 Mini Towers 60,531.98 30724100 732150 IT Equipment - Hardware Dell Marketing LP XJPCCXMR4 06/01/2015 21502873 070815CC 4,821.91 Invoice: XJPCCXMR4 Dell 19 Monitors 4,821.91 30724100 732150 IT Equipment - Hardware Dell Marketing LP XJPCCXN22 06/01/2015 21502873 070815CC 4,821.91 Invoice: XJPCCXN22 Dell 19 Monitors 4,821.91 30724100 732150 IT Equipment - Hardware Dell Marketing LP XJPDMXWX1 06/05/2015 21502873 070815CC 16,394.08 Invoice: XJPDMXWX1 OptiPlex 9020 Mini Towers 16,394.08 30724100 732150 IT Equipment - Hardware CHECK 282081 TOTAL: 149,010.34 282082 07/08/2015 PRTD 108727 Dezarey Rojas STQTR2015 06/25/2015 070815CC 100.00 Invoice: STQTR2015 Operator Quarter Awards 100.00 20370200 516100 Training & Education CHECK 282082 TOTAL: 100.0007/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282083 07/08/2015 PRTD 105856 Daniel Dobbs APR13,15,17,2015REIM04/17/2015 21503170 070815CC 149.00 Invoice: APR13,15,17,2015REIM Fire Inspector 2B 149.00 10145700 514100 Departmental Special Supplies CHECK 282083 TOTAL: 149.00 282084 07/08/2015 PRTD 106134 John Chuck Dominguez 06/14-18/15Reimb 06/29/2015 21503173 070815CC 125.41 Invoice: 06/14-18/15Reimb Re: Background Investigations - Carlsbad, CA 125.41 10140200 516100 Training & Education CHECK 282084 TOTAL: 125.41 282085 07/08/2015 PRTD 101254 Downtown Diversion 0007666-2780-6 06/15/2015 070815CC 1,965.93 Invoice: 0007666-2780-6 Landfill-Waste Disposal_Constr 1,965.93 20260410 615100 Refuse Disp Services - Trash CHECK 282085 TOTAL: 1,965.93 282086 07/08/2015 PRTD 100512 Eddings Bros Auto Parts Inc 648575 06/24/2015 21500024 070815CC 12.57 Invoice: 648575 Parts 12.57 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 648744 06/26/2015 21500024 070815CC 192.23 Invoice: 648744 Parts 192.23 31014600 600900 Central Stores CHECK 282086 TOTAL: 204.80 282087 07/08/2015 PRTD 100689 El Camino Community College Distr 3903 05/19/2015 21503142 070815CC 391.00 Invoice: 3903 FTEC 5/6/15 to 7/6/15 391.00 10145700 514100 Departmental Special Supplies El Camino Community College Distr 3896 05/19/2015 21503143 070815CC 138.00 Invoice: 3896 FTEC 138- Section 7978 3/24/15-5/3/15 138.00 10145700 514100 Departmental Special Supplies CHECK 282087 TOTAL: 529.00 282088 07/08/2015 PRTD 104932 Emergency Vehicle Group Inc 18376 02/19/2015 21503097 070815CC 1,130.82 Invoice: 18376 Vehicle Repair 1,130.82 10140200 514600 Small Tools & Equipment CHECK 282088 TOTAL: 1,130.8207/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282089 07/08/2015 PRTD 100600 Escobar Contracting Inc 15-164 06/01/2015 070815CC 8,400.00 Invoice: 15-164 Jefferson & Raintree Circle Sink Hole Restoration 8,400.00 42080000 730100PZ554 Improvements other than Bldg CHECK 282089 TOTAL: 8,400.00 282090 07/08/2015 PRTD 100465 Express Pipe and Supply S5583765.001 06/30/2015 21500003 070815CC 218.76 Invoice: S5583765.001 Supplies 218.76 10160230 600100 R&M - Building CHECK 282090 TOTAL: 218.76 282091 07/08/2015 PRTD 100222 FireMaster 0000261067 06/12/2015 070815CC 528.71 Invoice: 0000261067 Fire Extinguisher-Labor & Material 528.71 10145400 516230 CERT Training FireMaster 0000261037 06/12/2015 070815CC 69.00 Invoice: 0000261037 Fire Extinguisher-Labor 69.00 10160230 600200 R&M - Equipment FireMaster 0000261036 06/12/2015 070815CC 97.38 Invoice: 0000261036 Fire Extinguisher-Labor & Material 97.38 10160230 600200 R&M - Equipment FireMaster 0000259431 06/05/2015 070815CC 367.64 Invoice: 0000259431 Fire Extinguisher-Labor & Material 367.64 10160230 600200 R&M - Equipment CHECK 282091 TOTAL: 1,062.73 282092 07/08/2015 PRTD 101504 GMS Autoglass I229883 06/20/2015 21503161 070815CC 288.11 Invoice: I229883 Windshield Parts & Repair - Unit #1988 288.11 30870400 600200 R&M - Equipment CHECK 282092 TOTAL: 288.11 282093 07/08/2015 PRTD 101418 Golden State Water Company 87055100009-0615 06/26/2015 070815CC 204.51 Invoice: 87055100009-0615 87055100009 204.51 10116100 513000 Utilities Golden State Water Company 00643400005-0615 06/26/2015 070815CC 106.37 Invoice: 00643400005-0615 643400005 106.37 10116100 513000 Utilities Golden State Water Company 15253400004-0615 06/26/2015 070815CC 30.45 Invoice: 15253400004-0615 15253400004 30.45 10116100 513000 Utilities 07/08/2015 16:48 |CULVER CITY |P 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 89543400009-0615 06/26/2015 070815CC 257.55 Invoice: 89543400009-0615 89543400009 257.55 10116100 513000 Utilities Golden State Water Company 00814100004-0615 06/26/2015 070815CC 204.51 Invoice: 00814100004-0615 814100004 204.51 10116100 513000 Utilities Golden State Water Company 01814100002-0615 06/26/2015 070815CC 204.51 Invoice: 01814100002-0615 1814100002 204.51 10116100 513000 Utilities Golden State Water Company 02814100000-0615 06/26/2015 070815CC 375.85 Invoice: 02814100000-0615 2814100000 375.85 10116100 513000 Utilities Golden State Water Company 03441200007-0615 06/26/2015 070815CC 30.45 Invoice: 03441200007-0615 3441200007 30.45 10116100 513000 Utilities Golden State Water Company 03814100008-0615 06/26/2015 070815CC 849.12 Invoice: 03814100008-0615 3814100008 849.12 10116100 513000 Utilities Golden State Water Company 10814100003-0615 06/26/2015 070815CC 184.11 Invoice: 10814100003-0615 10814100003 184.11 10116100 513000 Utilities Golden State Water Company 11814100001-0615 06/26/2015 070815CC 57.42 Invoice: 11814100001-0615 11814100001 57.42 10116100 513000 Utilities Golden State Water Company 13814100007-0615 06/26/2015 070815CC 184.11 Invoice: 13814100007-0615 13814100007 184.11 10116100 513000 Utilities Golden State Water Company 14388687056-0615 06/26/2015 070815CC 217.39 Invoice: 14388687056-0615 14388687056 217.39 10116100 513000 Utilities Golden State Water Company 20105300006-0615 06/26/2015 070815CC 20.30 Invoice: 20105300006-0615 20105300006 20.30 10116100 513000 Utilities Golden State Water Company 20814100002-0615 06/26/2015 070815CC 90.06 Invoice: 20814100002-0615 20814100002 90.06 10116100 513000 Utilities Golden State Water Company 21814100000-0615 06/26/2015 070815CC 3,528.47 Invoice: 21814100000-0615 21814100000 3,528.47 10116100 513000 Utilities 07/08/2015 16:48 |CULVER CITY |P 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 24814100004-0615 06/26/2015 070815CC 184.11 Invoice: 24814100004-0615 24814100004 184.11 10116100 513000 Utilities Golden State Water Company 27928300006-0615 06/26/2015 070815CC 22.99 Invoice: 27928300006-0615 27928300006 22.99 10116100 513000 Utilities Golden State Water Company 31814100009-0615 06/26/2015 070815CC 428.90 Invoice: 31814100009-0615 31814100009 428.90 10116100 513000 Utilities Golden State Water Company 32814100007-0615 06/26/2015 070815CC 902.16 Invoice: 32814100007-0615 32814100007 902.16 10116100 513000 Utilities Golden State Water Company 40814100000-0615 06/26/2015 070815CC 632.89 Invoice: 40814100000-0615 40814100000 632.89 10116100 513000 Utilities Golden State Water Company 41814100008-0615 06/26/2015 070815CC 208.59 Invoice: 41814100008-0615 41814100008 208.59 10116100 513000 Utilities Golden State Water Company 42177100007-0615 06/26/2015 070815CC 139.42 Invoice: 42177100007-0615 42177100007 139.42 10116100 513000 Utilities Golden State Water Company 42814100006-0615 06/26/2015 070815CC 114.53 Invoice: 42814100006-0615 42814100006 114.53 10116100 513000 Utilities Golden State Water Company 44814100002-0615 06/26/2015 070815CC 39.30 Invoice: 44814100002-0615 44814100002 39.30 10116100 513000 Utilities Golden State Water Company 48731200001-0615 06/26/2015 070815CC 119.02 Invoice: 48731200001-0615 48731200001 119.02 10116100 513000 Utilities Golden State Water Company 49710200004-0615 06/26/2015 070815CC 57.42 Invoice: 49710200004-0615 49710200004 57.42 10116100 513000 Utilities Golden State Water Company 50814100009-0615 06/26/2015 070815CC 57.42 Invoice: 50814100009-0615 50814100009 57.42 10116100 513000 Utilities Golden State Water Company 51814100007-0615 06/26/2015 070815CC 192.27 Invoice: 51814100007-0615 51814100007 192.27 10116100 513000 Utilities 07/08/2015 16:48 |CULVER CITY |P 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Golden State Water Company 52441200004-0615 06/26/2015 070815CC 172.05 Invoice: 52441200004-0615 52441200004 172.05 10116100 513000 Utilities Golden State Water Company 52814100005-0615 06/26/2015 070815CC 220.82 Invoice: 52814100005-0615 52814100005 220.82 10116100 513000 Utilities Golden State Water Company 54814100001-0615 06/26/2015 070815CC 237.15 Invoice: 54814100001-0615 54814100001 237.15 10116100 513000 Utilities Golden State Water Company 59731200008-0615 06/26/2015 070815CC 119.02 Invoice: 59731200008-0615 59731200008 119.02 10116100 513000 Utilities Golden State Water Company 61814100006-0615 06/26/2015 070815CC 224.91 Invoice: 61814100006-0615 61814100006 224.91 10116100 513000 Utilities Golden State Water Company 62814100004-0615 06/26/2015 070815CC 983.76 Invoice: 62814100004-0615 62814100004 983.76 10116100 513000 Utilities Golden State Water Company 64814100000-0615 06/26/2015 070815CC 184.11 Invoice: 64814100000-0615 64814100000 184.11 10116100 513000 Utilities Golden State Water Company 69714100000-0615 06/26/2015 070815CC 114.94 Invoice: 69714100000-0615 69714100000 114.94 10116100 513000 Utilities Golden State Water Company 71814100005-0615 06/26/2015 070815CC 184.11 Invoice: 71814100005-0615 71814100005 184.11 10116100 513000 Utilities Golden State Water Company 72814100003-0615 06/26/2015 070815CC 61.50 Invoice: 72814100003-0615 72814100003 61.50 10116100 513000 Utilities Golden State Water Company 79714100009-0615 06/26/2015 070815CC 184.11 Invoice: 79714100009-0615 79714100009 184.11 10116100 513000 Utilities Golden State Water Company 80814100006-0615 06/26/2015 070815CC 192.27 Invoice: 80814100006-0615 80814100006 192.27 10116100 513000 Utilities Golden State Water Company 82814100002-0615 06/26/2015 070815CC 343.42 Invoice: 82814100002-0615 82814100002 343.42 10116100 513000 Utilities 07/08/2015 16:48 |CULVER CITY |P 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Golden State Water Company 84814100008-0615 06/26/2015 070815CC 779.76 Invoice: 84814100008-0615 84814100008 779.76 10116100 513000 Utilities Golden State Water Company 89714100008-0615 06/26/2015 070815CC 114.94 Invoice: 89714100008-0615 89714100008 114.94 10116100 513000 Utilities Golden State Water Company 90814100005-0615 06/26/2015 070815CC 208.37 Invoice: 90814100005-0615 90814100005 208.37 10116100 513000 Utilities Golden State Water Company 91814100003-0615 06/26/2015 070815CC 184.11 Invoice: 91814100003-0615 91814100003 184.11 10116100 513000 Utilities Golden State Water Company 92814100001-0615 06/26/2015 070815CC 486.01 Invoice: 92814100001-0615 92814100001 486.01 10116100 513000 Utilities Golden State Water Company 99714100007-0615 06/26/2015 070815CC 184.11 Invoice: 99714100007-0615 99714100007 184.11 10116100 513000 Utilities Golden State Water Company 08714100008-0615 06/26/2015 070815CC 298.35 Invoice: 08714100008-0615 8714100008 298.35 10116100 513000 Utilities Golden State Water Company 18714100007-0615 06/26/2015 070815CC 416.66 Invoice: 18714100007-0615 18714100007 416.66 10116100 513000 Utilities Golden State Water Company 19714100005-0615 06/26/2015 070815CC 265.71 Invoice: 19714100005-0615 19714100005 265.71 10116100 513000 Utilities Golden State Water Company 29714100004-0615 06/26/2015 070815CC 20.30 Invoice: 29714100004-0615 29714100004 20.30 10116100 513000 Utilities Golden State Water Company 35223200003-0615 06/26/2015 070815CC 40.60 Invoice: 35223200003-0615 35223200003 40.60 10116100 513000 Utilities Golden State Water Company 37714100007-0615 06/26/2015 070815CC 249.40 Invoice: 37714100007-0615 37714100007 249.40 10116100 513000 Utilities Golden State Water Company 38714100005-0615 06/26/2015 070815CC 938.88 Invoice: 38714100005-0615 38714100005 938.88 10116100 513000 Utilities 07/08/2015 16:48 |CULVER CITY |P 17 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Golden State Water Company 39714100003-0615 06/26/2015 070815CC 27.07 Invoice: 39714100003-0615 39714100003 27.07 10116100 513000 Utilities Golden State Water Company 47714100006-0615 06/26/2015 070815CC 265.71 Invoice: 47714100006-0615 47714100006 265.71 10116100 513000 Utilities Golden State Water Company 49714100002-0615 06/26/2015 070815CC 1,371.34 Invoice: 49714100002-0615 49714100002 1,371.34 10116100 513000 Utilities Golden State Water Company 53296400004-0615 06/26/2015 070815CC 20.30 Invoice: 53296400004-0615 53296400004 20.30 10116100 513000 Utilities Golden State Water Company 54780400005-0615 06/26/2015 070815CC 845.22 Invoice: 54780400005-0615 54780400005 845.22 10116100 513000 Utilities Golden State Water Company 57714100005-0615 06/26/2015 070815CC 159.82 Invoice: 57714100005-0615 57714100005 159.82 10116100 513000 Utilities Golden State Water Company 58714100003-0615 06/26/2015 070815CC 1,401.54 Invoice: 58714100003-0615 58714100003 1,401.54 10116100 513000 Utilities Golden State Water Company 61220400008-0615 06/26/2015 070815CC 184.11 Invoice: 61220400008-0615 61220400008 184.11 10116100 513000 Utilities Golden State Water Company 67714100004-0615 06/26/2015 070815CC 540.42 Invoice: 67714100004-0615 67714100004 540.42 10116100 513000 Utilities Golden State Water Company 68714100002-0615 06/26/2015 070815CC 375.85 Invoice: 68714100002-0615 68714100002 375.85 10116100 513000 Utilities Golden State Water Company 70814100007-0615 06/26/2015 070815CC 204.51 Invoice: 70814100007-0615 70814100007 204.51 10116100 513000 Utilities Golden State Water Company 77714100003-0615 06/26/2015 070815CC 20.30 Invoice: 77714100003-0615 77714100003 20.30 10116100 513000 Utilities Golden State Water Company 81814100004-0615 06/26/2015 070815CC 424.82 Invoice: 81814100004-0615 81814100004 424.82 10116100 513000 Utilities 07/08/2015 16:48 |CULVER CITY |P 18 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Golden State Water Company 84450500008-0615 06/26/2015 070815CC 726.73 Invoice: 84450500008-0615 84450500008 726.73 10116100 513000 Utilities Golden State Water Company 87714100002-0615 06/26/2015 070815CC 131.92 Invoice: 87714100002-0615 87714100002 131.92 10116100 513000 Utilities Golden State Water Company 94611200000-0615 06/26/2015 070815CC 22.99 Invoice: 94611200000-0615 94611200000 22.99 10116100 513000 Utilities Golden State Water Company 94814100007-0615 06/26/2015 070815CC 192.27 Invoice: 94814100007-0615 94814100007 192.27 10116100 513000 Utilities Golden State Water Company 98714100009-0615 06/26/2015 070815CC 636.97 Invoice: 98714100009-0615 98714100009 636.97 10116100 513000 Utilities CHECK 282093 TOTAL: 24,605.46 282094 07/08/2015 PRTD 103378 Goodwill Secure Shredding 0023715 07/01/2015 070815CC 61.00 Invoice: 0023715 Secure Shredding Services - City Hall 61.00 10114100 512100 Office Expense CHECK 282094 TOTAL: 61.00 282095 07/08/2015 PRTD 100139 Goodyear Tire and Rubber Co 0064643896 06/25/2015 070815CC 8,860.13 Invoice: 0064643896 Mileage for May 2015 8,860.13 20370303 732120 Departmental Special Equipment Goodyear Tire and Rubber Co 0064643897 06/25/2015 070815CC 582.00 Invoice: 0064643897 Service (Direct) Miles for May 2015 582.00 20370303 732120 Departmental Special Equipment CHECK 282095 TOTAL: 9,442.13 282096 07/08/2015 PRTD 100142 Graingers 9763024248 06/10/2015 21500235 070815CC 2,053.54 Invoice: 9763024248 Supplies - Bldg Repair - CityHall 917.45 10160240 600200 R&M - Equipment 1,136.09 10160250 514100 Departmental Special Supplies Graingers 9743295983 05/15/2015 21503079 070815CC 309.00 Invoice: 9743295983 LIFT STATION SUPPLIES 309.00 20480000 730100PZ521 Improvements other than Bldg Graingers 9743295991 05/15/2015 21503079 070815CC 247.3207/08/2015 16:48 |CULVER CITY |P 19 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 9743295991 LIFT STATION SUPPLIES 247.32 20480000 730100PZ521 Improvements other than Bldg Graingers 9743296007 05/15/2015 21503079 070815CC 59.53 Invoice: 9743296007 LIFT STATION SUPPLIES 59.53 20480000 730100PZ521 Improvements other than Bldg Graingers 9744883571 05/18/2015 21503079 070815CC 103.91 Invoice: 9744883571 LIFT STATION SUPPLIES 103.91 20480000 730100PZ521 Improvements other than Bldg Graingers 9761245357 06/08/2015 21503150 070815CC 468.31 Invoice: 9761245357 EQUIPMENT AND SUPPLIES: BUILDING 468.31 20260410 514600 Small Tools & Equipment CHECK 282096 TOTAL: 3,241.61 282097 07/08/2015 PRTD 105210 GST Inc JAI110886 05/29/2015 21502822 070815CC 486.49 Invoice: JAI110886 Replacement printer for HR 486.49 10124100 600200 R&M - Equipment GST Inc JAI110937 06/03/2015 21502821 070815CC 1,539.71 Invoice: JAI110937 PC replacment project USB printers 1,539.71 10124100 600200 R&M - Equipment CHECK 282097 TOTAL: 2,026.20 282098 07/08/2015 PRTD 101907 Hayer Consultants Inc (HCI) 3838 06/14/2015 070815CC 4,517.50 Invoice: 3838 As-needed contract building inspections 4,517.50 10150150 619800 Other Contractual Services CHECK 282098 TOTAL: 4,517.50 282099 07/08/2015 PRTD 102164 Haynes Building Services LLC 7670 04/30/2015 070815CC 1,080.00 Invoice: 7670 City Council Chamber Detail 1,080.00 42080000 730100PZ132 Improvements other than Bldg Haynes Building Services LLC 8001 06/08/2015 21503083 070815CC 2,119.31 Invoice: 8001 Janitorial Services for June 2015 2,119.31 10140200 514600 Small Tools & Equipment Haynes Building Services LLC 8121 06/22/2015 070815CC 4,378.62 Invoice: 8121 Operational Workers 4,378.62 10130110 619800 Other Contractual Services Haynes Building Services LLC 8122 06/22/2015 070815CC 853.09 Invoice: 8122 Operational Workers 853.09 10130110 619800 Other Contractual Services 07/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Haynes Building Services LLC 8123 06/22/2015 070815CC 3,464.59 Invoice: 8123 Operational Workers 3,464.59 10130110 619800 Other Contractual Services Haynes Building Services LLC 8124 06/22/2015 070815CC 853.09 Invoice: 8124 Operational Workers 853.09 10130110 619800 Other Contractual Services Haynes Building Services LLC 7997 06/08/2015 070815CC 9,493.15 Invoice: 7997 Janitorial Service for June 2015 9,493.15 10130300 619800 Other Contractual Services CHECK 282099 TOTAL: 22,241.85 282100 07/08/2015 PRTD 108798 Hi-Tech Emergency Vehicle Service 150389 06/26/2015 21503210 070815CC 408.74 Invoice: 150389 Parts 408.74 31014600 600900 Central Stores Hi-Tech Emergency Vehicle Service 150390 06/26/2015 21503210 070815CC 261.44 Invoice: 150390 Parts 261.44 31014600 600900 Central Stores CHECK 282100 TOTAL: 670.18 282101 07/08/2015 PRTD 106081 Jake Hodges MAY12,2015REIM 05/13/2015 21503172 070815CC 40.00 Invoice: MAY12,2015REIM Fire Fighter II 40.00 10145700 514100 Departmental Special Supplies Jake Hodges MAR16-20,2015REIM 03/16/2015 21503171 070815CC 115.00 Invoice: MAR16-20,2015REIM Fire Investigation 1A 115.00 10145700 514100 Departmental Special Supplies CHECK 282101 TOTAL: 155.00 282102 07/08/2015 PRTD 100166 Independent Taxi Owners Assoc 1182 04/30/2015 070815CC 171.00 Invoice: 1182 Taxicab Coupon Program for March 2014 171.00 41470420 619800 Other Contractual Services Independent Taxi Owners Assoc 1184 06/10/2015 070815CC 204.00 Invoice: 1184 Taxicab Coupon Program for April 2015 204.00 41470420 619800 Other Contractual Services Independent Taxi Owners Assoc 1185 06/10/2015 070815CC 52.00 Invoice: 1185 Taxicab Coupon Program for April 2015 52.00 41470420 619800 Other Contractual Services Independent Taxi Owners Assoc 1186 06/10/2015 070815CC 220.00 Invoice: 1186 Taxicab Coupon Program for May 2015 220.00 41470420 619800 Other Contractual Services 07/08/2015 16:48 |CULVER CITY |P 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 282102 TOTAL: 647.00 282103 07/08/2015 PRTD 108357 Interwest Consulting Group, Inc. 22214 06/10/2015 070815CC 902.00 Invoice: 22214 Washington Pl & Sawtelle Bl Resurface Proj. - May 902.00 42380000 730100PZ942 Improvements other than Bldg CHECK 282103 TOTAL: 902.00 282104 07/08/2015 PRTD 107623 Kevin Lachoff 2NDQTR2015STIPEND 06/30/2015 21501634 070815CC 150.00 Invoice: 2NDQTR2015STIPEND April-June2015 Planning Comm. 150.00 10150200 517000 City Commission Expenses CHECK 282104 TOTAL: 150.00 282105 07/08/2015 PRTD 105583 Konica Minolta Business Solutions 9001459053 05/31/2015 21503125 070815CC 1,076.51 Invoice: 9001459053 RENTAL/LEASE OF COPIER - MAY 2015 1,076.51 10140200 605100 Rental of Equipment CHECK 282105 TOTAL: 1,076.51 282106 07/08/2015 PRTD 104212 Lawson Products Inc 9303298535 05/21/2015 21502909 070815CC 326.47 Invoice: 9303298535 Hardware Supplies 326.47 30870400 600200 R&M - Equipment CHECK 282106 TOTAL: 326.47 282107 07/08/2015 PRTD 106237 Linda Leonard 062415 06/24/2015 21503174 070815CC 107.77 Invoice: 062415 Reimbursement for Food -Public Works Event 5/21/15 107.77 10160100 517850 Employee Recognition Events CHECK 282107 TOTAL: 107.77 282108 07/08/2015 PRTD 108306 Linda T. Endler 1428 06/30/2015 070815CC 1,262.50 Invoice: 1428 Landscape Svcs - 06/10/15 to 06/30/15 1,262.50 10130300 619800 Other Contractual Services CHECK 282108 TOTAL: 1,262.50 282109 07/08/2015 PRTD 102039 Linda Smith Frost 2NDQTR2015STIPEND 06/30/2015 21501635 070815CC 150.00 Invoice: 2NDQTR2015STIPEND April-June2015 Planning Comm. 150.00 10150200 517000 City Commission Expenses 07/08/2015 16:48 |CULVER CITY |P 22 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 282109 TOTAL: 150.00 282110 07/08/2015 PRTD 101461 Long Beach BMW Motorcycle 125064 06/10/2015 21502936 070815CC 108.69 Invoice: 125064 Motorcycle - Unit: 0180 - Repair 108.69 30870400 600200 R&M - Equipment CHECK 282110 TOTAL: 108.69 282111 07/08/2015 PRTD 106249 Los Angeles Freightliner WP1172245 06/26/2015 21500029 070815CC 374.02 Invoice: WP1172245 Parts 374.02 31014600 600900 Central Stores CHECK 282111 TOTAL: 374.02 282112 07/08/2015 PRTD 103796 Madden Corporation 249298 06/30/2015 21500111 070815CC 171.20 Invoice: 249298 Parts 171.20 31014600 600900 Central Stores CHECK 282112 TOTAL: 171.20 282113 07/08/2015 PRTD 103672 Marina Landscape Inc 2857405500-11 05/31/2015 070815CC 300.00 Invoice: 2857405500-11 Maintenance for May 2015 300.00 48155100 619800 Other Contractual Services CHECK 282113 TOTAL: 300.00 282114 07/08/2015 PRTD 100239 Mutual Propane 212269 06/15/2015 21503151 070815CC 40.18 Invoice: 212269 Propane Fuel Purchase 40.18 30870400 520150 Petroleum Products-PropaneFuel CHECK 282114 TOTAL: 40.18 282115 07/08/2015 PRTD 100705 Natural Gas Systems Inc 3774 06/30/2015 070815CC 1,440.00 Invoice: 3774 Maintenance for June 2015 1,440.00 20370200 619800 Other Contractual Services CHECK 282115 TOTAL: 1,440.00 282116 07/08/2015 PRTD 103569 NBS Government Finance Group 61500130 06/20/2015 070815CC 3,833.85 Invoice: 61500130 Sewer Charge Enhanced Tax Roll Billing Apr-Jun2015 3,833.85 20460300 619800 Other Contractual Services CHECK 282116 TOTAL: 3,833.8507/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282117 07/08/2015 PRTD 100000 Community Partners for Lift Vets 2000520.007 06/29/2015 070815CC 507.00 Invoice: 2000520.007 VMC Damage Deposit 507.00 10130110 365730 Meeting Room Rental CHECK 282117 TOTAL: 507.00 282118 07/08/2015 PRTD 100000 Hal Hays Construction 376838 06/01/2015 070815CC 337.63 Invoice: 376838 Overpayment 337.63 20260400 352200 Bin Service CHECK 282118 TOTAL: 337.63 282119 07/08/2015 PRTD 100000 Marcus Garvey School 2000518.007 06/25/2015 070815CC 300.00 Invoice: 2000518.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 282119 TOTAL: 300.00 282120 07/08/2015 PRTD 100000 Maria Gutierrez 2000515.007 06/25/2015 070815CC 400.00 Invoice: 2000515.007 VMC Damage Deposit 400.00 10130110 365720 Teen Center Rental CHECK 282120 TOTAL: 400.00 282121 07/08/2015 PRTD 100000 Pamela Germany 20000524.007 06/30/2015 070815CC 300.00 Invoice: 20000524.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 282121 TOTAL: 300.00 282122 07/08/2015 PRTD 100000 Samy's Camera Edu 2000512.007 06/23/2015 070815CC 100.00 Invoice: 2000512.007 VMC Damage Deposit 100.00 10130110 365730 Meeting Room Rental CHECK 282122 TOTAL: 100.00 282123 07/08/2015 PRTD 100000 SHARE International Expo 2000517.007 06/25/2015 070815CC 300.00 Invoice: 2000517.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 282123 TOTAL: 300.0007/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282124 07/08/2015 PRTD 100000 Tamikia Alexander 2000514.007 06/25/2015 070815CC 300.00 Invoice: 2000514.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 282124 TOTAL: 300.00 282125 07/08/2015 PRTD 100000 Westside Quilters 2000521.007 06/29/2015 070815CC 300.00 Invoice: 2000521.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 282125 TOTAL: 300.00 282126 07/08/2015 PRTD 108638 Overtone Industries 6-17-15 06/17/2015 070815CC 1,350.00 Invoice: 6-17-15 Performing Arts Grant 1,350.00 41310400 619800PZ614 Other Contractual Services CHECK 282126 TOTAL: 1,350.00 282127 07/08/2015 PRTD 101399 Pirtek Commerce South S2112300.001 06/26/2015 21500031 070815CC 902.52 Invoice: S2112300.001 Parts 902.52 31014600 600900 Central Stores CHECK 282127 TOTAL: 902.52 282128 07/08/2015 PRTD 102321 Psomas 106699 05/18/2015 070815CC 5,992.85 Invoice: 106699 Bankfield Sewage Pump Station Project April 2015 5,992.85 20480000 730100PZ874 Improvements other than Bldg Psomas 107403 06/16/2015 070815CC 31,053.85 Invoice: 107403 Bankfield Sewage Pump Station Project May 2015 31,053.85 20480000 730100PZ874 Improvements other than Bldg CHECK 282128 TOTAL: 37,046.70 282129 07/08/2015 PRTD 102158 Quinn Company PC810707184 06/24/2015 21500032 070815CC 846.19 Invoice: PC810707184 Parts 846.19 31014600 600900 Central Stores Quinn Company PC810706578 06/17/2015 21500032 070815CC 1,498.99 Invoice: PC810706578 Parts 1,498.99 31014600 600900 Central Stores Quinn Company PC810706440 06/16/2015 21500032 070815CC 1,226.45 Invoice: PC810706440 Parts 1,226.45 31014600 600900 Central Stores 07/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Quinn Company PC810706439 06/16/2015 21500032 070815CC 677.00 Invoice: PC810706439 Parts 677.00 31014600 600900 Central Stores Quinn Company PR810273830CM 06/24/2015 21500032 070815CC -729.74 Invoice: PR810273830CM Parts -729.74 31014600 600900 Central Stores Quinn Company PR810273812CM 06/23/2015 21500032 070815CC -113.45 Invoice: PR810273812CM Parts -113.45 31014600 600900 Central Stores Quinn Company PR810273811CM 06/23/2015 21500032 070815CC -495.96 Invoice: PR810273811CM Parts -495.96 31014600 600900 Central Stores Quinn Company PR810273776CM 06/19/2015 21500032 070815CC -625.50 Invoice: PR810273776CM Parts -625.50 31014600 600900 Central Stores CHECK 282129 TOTAL: 2,283.98 282130 07/08/2015 PRTD 106641 Tobia Raya 06/01-05/15Reimb 06/29/2015 21503175 070815CC 417.10 Invoice: 06/01-05/15Reimb Re: Homicide Investigation - Burbank, CA 417.10 10140200 516100 Training & Education CHECK 282130 TOTAL: 417.10 282131 07/08/2015 PRTD 100288 Red Wing Shoe Store 7938 06/09/2015 21503153 070815CC 313.41 Invoice: 7938 Shoes 313.41 20260400 440000 Uniform Allowance Red Wing Shoe Store 7911 06/05/2015 21503111 070815CC 195.44 Invoice: 7911 Shoes 195.44 30870400 550110 Uniforms Red Wing Shoe Store 7913 06/05/2015 21503112 070815CC 228.03 Invoice: 7913 Shoes 228.03 30870400 550110 Uniforms CHECK 282131 TOTAL: 736.88 282132 07/08/2015 PRTD 101096 Refrigeration Supplies Distributo 56142745-00 06/23/2015 21500095 070815CC 35.86 Invoice: 56142745-00 A/C EQUIPMENT REPAIR 35.86 10160240 600200 R&M - Equipment CHECK 282132 TOTAL: 35.8607/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282133 07/08/2015 PRTD 108802 Ridge Engineeering Inc 21503105-01 06/23/2015 21503105 070815CC 995.00 Invoice: 21503105-01 Software for optimization of signal timing 995.00 42080000 730100PZ599 Improvements other than Bldg CHECK 282133 TOTAL: 995.00 282134 07/08/2015 PRTD 100294 Road America Inc 28875 05/29/2015 21500271 070815CC 1,392.27 Invoice: 28875 Decals 1,392.27 30870400 600200 R&M - Equipment CHECK 282134 TOTAL: 1,392.27 282135 07/08/2015 PRTD 101069 Rocket Smog Inc 73362 06/13/2015 21503115 070815CC 35.00 Invoice: 73362 Smog Check - Unit: 1562 35.00 30870400 600200 R&M - Equipment CHECK 282135 TOTAL: 35.00 282136 07/08/2015 PRTD 103588 Rubio's Welding Service 3836 06/17/2015 21503010 070815CC 1,226.25 Invoice: 3836 EQUIPMENT AND SUPPLIES 1,226.25 20260400 732120 Departmental Special Equipment CHECK 282136 TOTAL: 1,226.25 282137 07/08/2015 PRTD 108187 Rudolph Galindo PPA590 06/08/2015 21503181 070815CC 750.00 Invoice: PPA590 Tuition Reimbursemnt PPA590 750.00 10160100 516100 Training & Education CHECK 282137 TOTAL: 750.00 282138 07/08/2015 PRTD 108439 Samuel Hawkins 06/01-03/15Reimb 06/29/2015 21503186 070815CC 111.69 Invoice: 06/01-03/15Reimb Re: Bicycle Patrol - Glendale, CA 111.69 10140200 516100 Training & Education CHECK 282138 TOTAL: 111.69 282139 07/08/2015 PRTD 103977 Scott Wyant 2NDQTR2015STIPEND 06/30/2015 21501617 070815CC 150.00 Invoice: 2NDQTR2015STIPEND April-June2015 Planning Comm. 150.00 10150200 517000 City Commission Expenses CHECK 282139 TOTAL: 150.0007/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282140 07/08/2015 PRTD 103712 SOS Survival Products 785674 06/11/2015 21502962 070815CC 832.27 Invoice: 785674 Fire Safety Equipment 832.27 10145400 516230 CERT Training CHECK 282140 TOTAL: 832.27 282141 07/08/2015 PRTD 100331 Southern California Edison 2024534240-0615 06/23/2015 070815CC 5,857.16 Invoice: 2024534240-0615 2-02-453-4240 5,857.16 10116100 513000 Utilities Southern California Edison 2223582255-0615 06/23/2015 070815CC 288.70 Invoice: 2223582255-0615 2-22-358-2255 288.70 10116100 513000 Utilities Southern California Edison 2241777838-0615 06/23/2015 070815CC 5,611.35 Invoice: 2241777838-0615 2-24-177-7838 5,611.35 10116100 513000 Utilities Southern California Edison 2065617490-0615 06/23/2015 070815CC 80.76 Invoice: 2065617490-0615 2-06-561-7490 80.76 10116100 513000 Utilities Southern California Edison 2024524639-0615 06/23/2015 070815CC 713.33 Invoice: 2024524639-0615 2-02-452-4639 713.33 10116100 513000 Utilities CHECK 282141 TOTAL: 12,551.30 282142 07/08/2015 PRTD 104210 Southern Counties Lubricants 189671 06/08/2015 21503145 070815CC 8,293.37 Invoice: 189671 Lubricant: Olympus 2000 Super 8,293.37 30870400 520130 Petroleum Products - Oils/ Lub CHECK 282142 TOTAL: 8,293.37 282143 07/08/2015 PRTD 108680 Southwest Pipeline & Trenchless C 777-03 05/31/2015 070815CC 312,467.58 Invoice: 777-03 Sewer Main Lining Rehab. Project 312,467.58 20480000 730100PZ906 Improvements other than Bldg CHECK 282143 TOTAL: 312,467.58 282144 07/08/2015 PRTD 100340 State of California 100827 06/03/2015 21503137 070815CC 6,558.00 Invoice: 100827 Fingerprints May 6,558.00 10140200 338100 Court Fines - General CHECK 282144 TOTAL: 6,558.0007/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282145 07/08/2015 PRTD 108200 Statewide Traffic Safety & Signs 02001427 05/08/2015 21502019 070815CC 978.48 Invoice: 02001427 THERMAPLASTIC PRODUCTS 978.48 10160210 514100 Departmental Special Supplies Statewide Traffic Safety & Signs 02001428 05/08/2015 21502019 070815CC 978.49 Invoice: 02001428 THERMAPLASTIC PRODUCTS 978.49 10160210 514100 Departmental Special Supplies Statewide Traffic Safety & Signs 02001879 06/17/2015 21502019 070815CC 364.65 Invoice: 02001879 THERMAPLASTIC PRODUCTS 364.65 10160210 514100 Departmental Special Supplies Statewide Traffic Safety & Signs 02001683 05/29/2015 21503184 070815CC 1,635.56 Invoice: 02001683 EQUIPMENT AND SUPPLIES: STREET 1,635.56 20260410 514100 Departmental Special Supplies Statewide Traffic Safety & Signs 02001686 05/29/2015 21503183 070815CC 2,396.72 Invoice: 02001686 Asphalt numbers for parking stalls 2,396.72 42180000 730100PZ949 Improvements other than Bldg CHECK 282145 TOTAL: 6,353.90 282146 07/08/2015 PRTD 108194 Stephen Lovas MAY28,2015REIM 05/28/2015 21503182 070815CC 175.00 Invoice: MAY28,2015REIM Truck Academy Forcible Course 175.00 10145700 514100 Departmental Special Supplies CHECK 282146 TOTAL: 175.00 282147 07/08/2015 PRTD 108280 Steve Sanceri 1STQTR2015 06/25/2015 070815CC 100.00 Invoice: 1STQTR2015 Operator Quarter Awards 100.00 20370200 516100 Training & Education CHECK 282147 TOTAL: 100.00 282148 07/08/2015 PRTD 108817 Stuart Samuels 301 05/25/2015 21503188 070815CC 502.50 Invoice: 301 Culver City Bus Pencils w/logo - shipping incl 502.50 20370200 517300 Advertising and Public Relatio CHECK 282148 TOTAL: 502.50 282149 07/08/2015 PRTD 100754 Technology Artists 215172 06/23/2015 070815CC 3,700.00 Invoice: 215172 Technical Services for Veteran's Bldg. 3,700.00 41310400 619800PZ502 Other Contractual Services CHECK 282149 TOTAL: 3,700.0007/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282150 07/08/2015 PRTD 108056 The Omega Group 0009466-IN 05/27/2015 21503084 070815CC 1,200.00 Invoice: 0009466-IN Annual CrimeMappping contract 1,200.00 10140200 514100 Departmental Special Supplies CHECK 282150 TOTAL: 1,200.00 282151 07/08/2015 PRTD 103180 Time Warner Cable 062215_072115 06/21/2015 21503166 070815CC 205.26 Invoice: 062215_072115 Acct#8448300520048478 205.26 20370200 619800 Other Contractual Services CHECK 282151 TOTAL: 205.26 282152 07/08/2015 PRTD 108815 Transportation Studies, Inc. 6888 05/20/2015 21503193 070815CC 4,250.00 Invoice: 6888 Traffic counts 4,250.00 42080000 730100PZ599 Improvements other than Bldg CHECK 282152 TOTAL: 4,250.00 282153 07/08/2015 PRTD 108769 Unified Nutrimeals 1048 06/12/2015 21503133 070815CC 472.50 Invoice: 1048 Emergency Meals 472.50 41430415 619800 Other Contractual Services CHECK 282153 TOTAL: 472.50 282154 07/08/2015 PRTD 101554 United Taxi of the South-West Inc 12944 06/18/2015 070815CC 929.00 Invoice: 12944 Taxicab Coupon Program for May 2015 929.00 41470420 619800 Other Contractual Services United Taxi of the South-West Inc 12917 05/18/2015 070815CC 1,454.00 Invoice: 12917 Taxicab Coupon Program for April 2015 1,454.00 41470420 619800 Other Contractual Services CHECK 282154 TOTAL: 2,383.00 282155 07/08/2015 PRTD 101173 Valley Power Systems Inc I38543 06/03/2015 21500038 070815CC 1,337.77 Invoice: I38543 Parts 1,337.77 31014600 600900 Central Stores Valley Power Systems Inc I40307 06/23/2015 21500038 070815CC 3,987.79 Invoice: I40307 Parts 3,987.79 31014600 600900 Central Stores Valley Power Systems Inc I39814 06/18/2015 21500038 070815CC 1,051.20 Invoice: I39814 Parts 1,051.20 31014600 600900 Central Stores 07/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Valley Power Systems Inc l21273 06/22/2015 21503190 070815CC 3,241.38 Invoice: l21273 Repair & Labor - Unit: 7105 3,241.38 30870400 600200 R&M - Equipment CHECK 282155 TOTAL: 9,618.14 282156 07/08/2015 PRTD 106436 Paul Voorhees JUNE3,2015REIM 06/03/2015 21503146 070815CC 335.33 Invoice: JUNE3,2015REIM Equipment For Fire Pump Test 335.33 10145700 514100 Departmental Special Supplies CHECK 282156 TOTAL: 335.33 282157 07/08/2015 PRTD 107847 Vox Femina Los Angeles 292 04/26/2015 070815CC 5,000.00 Invoice: 292 4-26-15 Perf. at Culver City Presbyterian Church 5,000.00 42080000 619800PZ614 Other Contractual Services CHECK 282157 TOTAL: 5,000.00 282158 07/08/2015 PRTD 101336 Walters Wholesale 2933333-00 06/11/2015 21500004 070815CC 36.75 Invoice: 2933333-00 Supplies 36.75 10160240 600200 R&M - Equipment Walters Wholesale 2933843-00 06/18/2015 21500004 070815CC 51.02 Invoice: 2933843-00 Supplies 51.02 10160240 600200 R&M - Equipment Walters Wholesale 2932915-00 06/04/2015 21500004 070815CC 93.99 Invoice: 2932915-00 Supplies 93.99 10160240 600200 R&M - Equipment Walters Wholesale 2933017-00 06/05/2015 21500004 070815CC 55.55 Invoice: 2933017-00 Supplies 55.55 10160240 600200 R&M - Equipment Walters Wholesale 2933029-00 06/05/2015 21500004 070815CC 24.26 Invoice: 2933029-00 Supplies 24.26 10160240 600200 R&M - Equipment CHECK 282158 TOTAL: 261.57 282159 07/08/2015 PRTD 100382 Warren Supply Co 835690 06/26/2015 21500039 070815CC 375.60 Invoice: 835690 Parts 375.60 31014600 600900 Central Stores CHECK 282159 TOTAL: 375.6007/08/2015 16:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282160 07/08/2015 PRTD 100399 Wittman Enterprises LLC 1506010 07/01/2015 070815CC 2,976.74 Invoice: 1506010 Ambulance Billing Services for June 2015 2,976.74 10145300 619800 Other Contractual Services CHECK 282160 TOTAL: 2,976.74 NUMBER OF CHECKS 123 *** CASH ACCOUNT TOTAL *** 1,166,511.59 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 119 1,155,129.17 TOTAL EFT'S 4 11,382.42 *** GRAND TOTAL *** 1,166,511.5907/08/2015 16:49 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282161 07/08/2015 PRTD 100484 Boulevard Music 2015-2 04/30/2015 070816CC 5,850.00 Invoice: 2015-2 2015 Summer Festival - July 9th Concert 5,850.00 41310400 619800PZ614 Other Contractual Services CHECK 282161 TOTAL: 5,850.00 282162 07/08/2015 PRTD 100484 Boulevard Music 2015-4 04/30/2015 070816CC 5,850.00 Invoice: 2015-4 2015 Summer Festival - July 23rd Concert 5,850.00 41310400 619800PZ614 Other Contractual Services CHECK 282162 TOTAL: 5,850.00 282163 07/08/2015 PRTD 100484 Boulevard Music 2015-3 04/30/2015 070816CC 5,850.00 Invoice: 2015-3 2015 Summer Festival - July 16th Concert 5,850.00 41310400 619800PZ614 Other Contractual Services CHECK 282163 TOTAL: 5,850.00 282164 07/08/2015 PRTD 108801 Deborah Murphy Urban Design + Pla CC-2015-01 06/04/2015 070816CC 11,854.76 Invoice: CC-2015-01 Consultant Services & Reimburseable Expenses 11,854.76 42080000 730100PZ599 Improvements other than Bldg CHECK 282164 TOTAL: 11,854.76 NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 29,404.76 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 4 29,404.76 *** GRAND TOTAL *** 29,404.7607/15/2015 13:57 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 332 06/22/2015 WIRE 103652 Bank of America 062215WIRE 06/22/2015 070815WR 9,514.40 Invoice: 062215WIRE Re: Bank Analysis - May 2015 9,514.40 10114100 619100 Fiscal Services CHECK 332 TOTAL: 9,514.40 333 06/18/2015 WIRE 100682 First American Title Insurance Co 061815WIRE 06/15/2015 070815WR 2,080.00 Invoice: 061815WIRE Ref: Ince Parking Structure 9099 2,080.00 10150120 619800 Other Contractual Services CHECK 333 TOTAL: 2,080.00 334 06/22/2015 WIRE 105177 Cutwater Investor Services Corp 062215WIRE 06/15/2015 070815WR 5,823.31 Invoice: 062215WIRE Investment Advisory And Portfollio Svcs -May 2015 5,823.31 10114100 619800 Other Contractual Services CHECK 334 TOTAL: 5,823.31 NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 17,417.71 COUNT AMOUNT ______ _________________ TOTAL WIRE TRANSFERS 3 17,417.71 *** GRAND TOTAL *** 17,417.7107/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 23356 07/15/2015 EFT 100994 Aramark Uniform Services 530624245 05/12/2015 071515CC 449.79 Invoice: 530624245 Uniform and Apparel 285.00 30870400 550110 Uniforms 59.41 30870400 600100 R&M - Building 105.38 30870400 600200 R&M - Equipment Aramark Uniform Services 530641224 05/19/2015 071515CC 336.47 Invoice: 530641224 Uniform and Apparel 171.68 30870400 550110 Uniforms 59.41 30870400 600100 R&M - Building 105.38 30870400 600200 R&M - Equipment Aramark Uniform Services 530658368 05/26/2015 071515CC 310.18 Invoice: 530658368 Uniform and Apparel 148.03 30870400 550110 Uniforms 59.41 30870400 600100 R&M - Building 102.74 30870400 600200 R&M - Equipment Aramark Uniform Services 530675237 06/02/2015 071515CC 312.82 Invoice: 530675237 Uniform and Apparel 148.03 30870400 550110 Uniforms 59.41 30870400 600100 R&M - Building 105.38 30870400 600200 R&M - Equipment Aramark Uniform Services 530692103 06/09/2015 071515CC 309.10 Invoice: 530692103 Uniform and Apparel 146.95 30870400 550110 Uniforms 59.41 30870400 600100 R&M - Building 102.74 30870400 600200 R&M - Equipment Aramark Uniform Services 530709300 06/16/2015 071515CC 402.48 Invoice: 530709300 Uniform and Apparel 216.09 30870400 550110 Uniforms 59.41 30870400 600100 R&M - Building 126.98 30870400 600200 R&M - Equipment Aramark Uniform Services 530726956 06/23/2015 071515CC 359.48 Invoice: 530726956 Uniform and Apparel 194.69 30870400 550110 Uniforms 59.41 30870400 600100 R&M - Building 105.38 30870400 600200 R&M - Equipment Aramark Uniform Services 530709295 06/16/2015 071515CC 35.48 Invoice: 530709295 Mats 35.48 10160230 600100 R&M - Building Aramark Uniform Services 530726951 06/23/2015 071515CC 35.48 Invoice: 530726951 Mats 35.48 10160230 600100 R&M - Building Aramark Uniform Services 530744606 06/30/2015 071515CC 35.48 Invoice: 530744606 Mats 07/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 35.48 10160230 600100 R&M - Building Aramark Uniform Services 530709297 06/16/2015 071515CC 22.13 Invoice: 530709297 Mats 22.13 10160230 600100 R&M - Building Aramark Uniform Services 530726953 06/23/2015 071515CC 22.13 Invoice: 530726953 Mats 22.13 10160230 600100 R&M - Building Aramark Uniform Services 530744608 06/30/2015 071515CC 22.13 Invoice: 530744608 Mats 22.13 10160230 600100 R&M - Building Aramark Uniform Services 530709289 06/16/2015 071515CC 34.30 Invoice: 530709289 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530726945 06/23/2015 071515CC 34.30 Invoice: 530726945 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530744600 06/30/2015 071515CC 34.30 Invoice: 530744600 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530709293 06/16/2015 071515CC 27.07 Invoice: 530709293 Uniform and Apparel 27.07 10160240 440000 Uniform Allowance Aramark Uniform Services 530726949 06/23/2015 071515CC 47.26 Invoice: 530726949 Uniform and Apparel 47.26 10160240 440000 Uniform Allowance Aramark Uniform Services 530744604 06/30/2015 071515CC 47.26 Invoice: 530744604 Uniform and Apparel 47.26 10160240 440000 Uniform Allowance Aramark Uniform Services 530709298 06/16/2015 071515CC 25.00 Invoice: 530709298 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 530726954 06/23/2015 071515CC 25.00 Invoice: 530726954 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 530744609 06/30/2015 071515CC 25.00 Invoice: 530744609 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 530726944 06/23/2015 071515CC 74.54 Invoice: 530726944 Uniform and Apparel 07/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 74.54 10160210 440000 Uniform Allowance Aramark Uniform Services 000530624252 05/12/2015 071515CC 115.68 Invoice: 000530624252 Mats 115.68 10130220 619800 Other Contractual Services Aramark Uniform Services 000530658374 05/26/2015 071515CC 115.68 Invoice: 000530658374 Mats 115.68 10130220 619800 Other Contractual Services Aramark Uniform Services 000530692111 06/09/2015 071515CC 115.68 Invoice: 000530692111 Mats 115.68 10130220 619800 Other Contractual Services Aramark Uniform Services 530726963 06/23/2015 071515CC 115.68 Invoice: 530726963 Mats 115.68 10130220 619800 Other Contractual Services Aramark Uniform Services 530744599 06/30/2015 071515CC 123.66 Invoice: 530744599 Uniform and Apparel 123.66 10160210 440000 Uniform Allowance Aramark Uniform Services 530726947 06/23/2015 071515CC 8.20 Invoice: 530726947 Uniform and Apparel 8.20 10160220 440000 Uniform Allowance Aramark Uniform Services 530744602 06/30/2015 071515CC 8.20 Invoice: 530744602 Uniform and Apparel 8.20 10160220 440000 Uniform Allowance Aramark Uniform Services 530726950 06/23/2015 071515CC 4.10 Invoice: 530726950 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 530744605 06/30/2015 071515CC 4.10 Invoice: 530744605 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 530726943 06/23/2015 071515CC 25.97 Invoice: 530726943 Uniform and Apparel 25.97 20460300 440000 Uniform Allowance Aramark Uniform Services 530744598 06/30/2015 071515CC 48.29 Invoice: 530744598 Uniform and Apparel 48.29 20460300 440000 Uniform Allowance CHECK 23356 TOTAL: 3,712.42 23357 07/15/2015 EFT 101436 Barry Kurtz, PE CC1506 06/30/2015 071515CC 5,760.00 Invoice: CC1506 General Traffic Engineering-Jun 2015 5,760.00 10160150 612800 Traffic Engineering Services 07/15/2015 15:06 |CULVER CITY |P 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 23357 TOTAL: 5,760.00 23358 07/15/2015 EFT 102952 Dudek 20150188 02/11/2015 071515CC 2,255.00 Invoice: 20150188 Sewer Main Lining Rehab. Project - Jan. 2015 2,255.00 20480000 730100PZ906 Improvements other than Bldg Dudek 20152962 07/02/2015 071515CC 23,457.24 Invoice: 20152962 Sewer Main Lining Rehab. Project - June 2015 23,457.24 20480000 730100PZ906 Improvements other than Bldg CHECK 23358 TOTAL: 25,712.24 23359 07/15/2015 EFT 108429 John E Fisher JUN2015 07/01/2015 071515CC 3,690.00 Invoice: JUN2015 Traffic Engineer - June 2015 3,690.00 10160150 612800 Traffic Engineering Services CHECK 23359 TOTAL: 3,690.00 282165 07/15/2015 PRTD 108768 Act-1 Group 02-0984397 06/24/2015 071515CC 750.00 Invoice: 02-0984397 Re: Sherie Shafer 750.00 10150250 619800 Other Contractual Services CHECK 282165 TOTAL: 750.00 282166 07/15/2015 PRTD 108197 Active Network Inc. 1008898 07/31/2014 21503089 071515CC 1,350.00 Invoice: 1008898 Project Planning 1,350.00 10130200 516100 Training & Education CHECK 282166 TOTAL: 1,350.00 282167 07/15/2015 PRTD 101261 Aerotek OE01167360 07/02/2015 071515CC 1,100.00 Invoice: OE01167360 Temporary Worker-McClain Jr., Kevin; PPE 06/20/15 1,100.00 20460300 619800 Other Contractual Services CHECK 282167 TOTAL: 1,100.00 282168 07/15/2015 PRTD 104519 Aire Filter Products-LA, LLC 28305 07/01/2015 21502818 071515CC 8,289.36 Invoice: 28305 A/C Supplies 5,676.72 10160230 600100 R&M - Building 2,612.64 10160250 600800 Equip Maint Charges CHECK 282168 TOTAL: 8,289.3607/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282169 07/15/2015 PRTD 100904 Alex's Window Tinting 1274 06/18/2015 21503157 071515CC 250.00 Invoice: 1274 Window Tinting - Unit: 1288 250.00 30870400 600200 R&M - Equipment CHECK 282169 TOTAL: 250.00 282170 07/15/2015 PRTD 100015 Allstar Fire Equipment Inc 182263 06/17/2015 21503000 071515CC 5,026.39 Invoice: 182263 Personal Protective Equipment 5,026.39 10145200 514100 Departmental Special Supplies Allstar Fire Equipment Inc 182529 06/22/2015 21502680 071515CC 7,129.01 Invoice: 182529 Turnout Coat and Pants 5,578.16 10145200 514100 Departmental Special Supplies 1,550.85 10145200 517900 Reserve Program CHECK 282170 TOTAL: 12,155.40 282171 07/15/2015 PRTD 102667 Amano McGann Inc SVC148770 06/19/2015 071515CC 97.29 Invoice: SVC148770 Equip Mtce at Cardiff 97.29 47555310 600100 R&M - Building CHECK 282171 TOTAL: 97.29 282172 07/15/2015 PRTD 105467 Arcadia Reclamation, Inc 817099 06/09/2015 071515CC 190.00 Invoice: 817099 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 817130 06/09/2015 071515CC 190.00 Invoice: 817130 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 817270 06/10/2015 071515CC 190.00 Invoice: 817270 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 817869 06/16/2015 071515CC 190.00 Invoice: 817869 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 818000 06/17/2015 071515CC 230.00 Invoice: 818000 Landfill-Waste Disposal; Concr 230.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 818013 06/17/2015 071515CC 190.00 Invoice: 818013 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 818079 06/18/2015 071515CC 190.0007/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Invoice: 818079 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 818191 06/19/2015 071515CC 190.00 Invoice: 818191 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 818236 06/19/2015 071515CC 190.00 Invoice: 818236 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 818314 06/19/2015 071515CC 190.00 Invoice: 818314 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 818413 06/22/2015 071515CC 190.00 Invoice: 818413 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 818925 06/25/2015 071515CC 190.00 Invoice: 818925 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 819066 06/26/2015 071515CC 190.00 Invoice: 819066 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash CHECK 282172 TOTAL: 2,510.00 282173 07/15/2015 PRTD 101358 ASAP Lock and Key Corp 56641 06/15/2015 21503160 071515CC 51.23 Invoice: 56641 Original & Duplicate Keys 51.23 30870400 600200 R&M - Equipment ASAP Lock and Key Corp 56622 06/11/2015 21503117 071515CC 19.08 Invoice: 56622 Duplicate Keys - Unit: 3072 19.08 30870400 600200 R&M - Equipment CHECK 282173 TOTAL: 70.31 282174 07/15/2015 PRTD 100503 AT and T 6732808 06/30/2015 21503221 071515CC 363.23 Invoice: 6732808 Acct#CLAPDCULVERCI 363.23 10140200 512400 Communications CHECK 282174 TOTAL: 363.23 282175 07/15/2015 PRTD 100029 B D White Top Soil Co Inc 75205 06/20/2015 21500770 071515CC 970.10 Invoice: 75205 Decomposed Granite 970.10 10130300 514100 Departmental Special Supplies 07/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ CHECK 282175 TOTAL: 970.10 282176 07/15/2015 PRTD 101080 Becnel Uniforms 83153 06/06/2015 071515CC 28.24 Invoice: 83153 Russell, N 28.24 20370200 550110 Uniforms Becnel Uniforms 83150 06/06/2015 071515CC 54.40 Invoice: 83150 Smith, A 54.40 20370200 550110 Uniforms Becnel Uniforms 83227 06/09/2015 071515CC 54.35 Invoice: 83227 Smith, E 54.35 20370200 550110 Uniforms Becnel Uniforms 83291 06/09/2015 071515CC 92.51 Invoice: 83291 Torres, M 92.51 20370200 550110 Uniforms Becnel Uniforms 83129 06/05/2015 071515CC 32.65 Invoice: 83129 Washington, D 32.65 20370200 550110 Uniforms Becnel Uniforms 83129CR 06/05/2015 071515CC -27.09 Invoice: 83129CR Washington, D -27.09 20370200 550110 Uniforms CHECK 282176 TOTAL: 235.06 282177 07/15/2015 PRTD 101205 Beyond Pre-K in Spanish 070215 07/02/2015 071515CC 9,082.50 Invoice: 070215 Re: Preschool Classes - June 2015 9,082.50 10130250 619800 Other Contractual Services CHECK 282177 TOTAL: 9,082.50 282178 07/15/2015 PRTD 100460 Bishop Company 392488 06/24/2015 21500759 071515CC 391.04 Invoice: 392488 TREE MAINTENANCE AND PEST CONT 391.04 10160220 514100 Departmental Special Supplies Bishop Company 392728 06/30/2015 21500759 071515CC -94.29 Invoice: 392728 Credit -94.29 10160220 514100 Departmental Special Supplies CHECK 282178 TOTAL: 296.75 282179 07/15/2015 PRTD 100932 Bound Tree Medical 81829578 06/25/2015 21500114 071515CC 63.66 Invoice: 81829578 First Aid Supplies & Equipment 63.66 10145300 514100 Departmental Special Supplies 07/15/2015 15:06 |CULVER CITY |P 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 282179 TOTAL: 63.66 282180 07/15/2015 PRTD 107863 SCH at Culver City 500139417-0001 06/06/2015 071515CC 440.00 Invoice: 500139417-0001 Re: ER Visit LVL ll - 06/06/15 440.00 10140200 619800 Other Contractual Services SCH at Culver City 500136649-0001 05/09/2015 071515CC 440.00 Invoice: 500136649-0001 Re: ER Visit LVL ll - 05/09/15 440.00 10140200 619800 Other Contractual Services SCH at Culver City 500137091-0001 05/14/2015 071515CC 253.00 Invoice: 500137091-0001 Re: ER Visit LVL l - 05/14/15 253.00 10140200 619800 Other Contractual Services SCH at Culver City 500137464-0001 05/17/2015 071515CC 253.00 Invoice: 500137464-0001 Re: ER Visit LVL l - 05/17/15 253.00 10140200 619800 Other Contractual Services CHECK 282180 TOTAL: 1,386.00 282181 07/15/2015 PRTD 105016 Bunnin Chevrolet CVCS175638 06/08/2015 21503140 071515CC 3,855.53 Invoice: CVCS175638 Repair - Unit: 2096 3,855.53 30870400 600200 R&M - Equipment CHECK 282181 TOTAL: 3,855.53 282182 07/15/2015 PRTD 101691 Catalina Pacific Concrete 92492723 06/25/2015 21500059 071515CC 1,038.38 Invoice: 92492723 EQUIPMENT AND SUPPLIES: STREET 1,038.38 10160210 514100 Departmental Special Supplies CHECK 282182 TOTAL: 1,038.38 282183 07/15/2015 PRTD 104002 Centinela Feed and Pet Supplies 9003 07/06/2015 21500249 071515CC 528.08 Invoice: 9003 K-9 Supplies 528.08 10140200 514500 Canine Program Expense CHECK 282183 TOTAL: 528.08 282184 07/15/2015 PRTD 100713 City of Culver City April-June15Petty 06/30/2015 071515CC 473.51 Invoice: April-June15Petty PARKS & REC-Petty Cash 15.00 10130212 514100 Departmental Special Supplies 14.50 10130200 514100 Departmental Special Supplies 62.00 10130211 365240 Recreation Park & Picnic Permi 23.92 10130300 518300 Auto Mileage Reimbursement 9.00 10130300 514100 Departmental Special Supplies 42.68 10130300 514100 Departmental Special Supplies 42.68 10130200 514100 Departmental Special Supplies 07/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 81.01 10130220 516600 Special Events & Meetings 28.41 10130300 518300 Auto Mileage Reimbursement 34.32 10130200 514100 Departmental Special Supplies 8.25 10130200 514100 Departmental Special Supplies 85.40 10130212 516600 Special Events & Meetings 26.34 10130300 518300 Auto Mileage Reimbursement CHECK 282184 TOTAL: 473.51 282185 07/15/2015 PRTD 104385 City of Los Angeles 7871941000-6/15 06/19/2015 21500526 071515CC 57.00 Invoice: 7871941000-6/15 787-194-1000 57.00 42516520 513120 Utilities - Water City of Los Angeles 7971941000-615 06/19/2015 21500525 071515CC 82.33 Invoice: 7971941000-615 797-194-7000 82.33 42516510 513120 Utilities - Water City of Los Angeles 3961951000-615 06/24/2015 21503205 071515CC 142.15 Invoice: 3961951000-615 396-195-1000 142.15 10116100 513000 Utilities City of Los Angeles 786195100-0615 06/19/2015 071515CC 204.02 Invoice: 786195100-0615 786-195-1000 204.02 10116100 513000 Utilities City of Los Angeles 2300100000-615 06/30/2015 21503215 071515CC 214.96 Invoice: 2300100000-615 Acct#2300100000 214.96 10116100 513000 Utilities CHECK 282185 TOTAL: 700.46 282186 07/15/2015 PRTD 104385 City of Los Angeles 74CO160000027 07/02/2015 21503214 071515CC 692.30 Invoice: 74CO160000027 CSTMR#14530 692.30 10160240 619800 Other Contractual Services CHECK 282186 TOTAL: 692.30 282187 07/15/2015 PRTD 101167 Clean Energy CE11761350 06/18/2015 21503158 071515CC 13.62 Invoice: CE11761350 CNG Fuel Purchase - Unit: 1577 13.62 30870400 520120 Petroleum Products - Natural G CHECK 282187 TOTAL: 13.62 282188 07/15/2015 PRTD 107918 Columbia Telecommunications Corpo 15770 06/09/2015 071515CC 2,175.00 Invoice: 15770 Fiber Project Advisory Feasibi. - May 2015 2,175.00 10124100 619800 Other Contractual Services 07/15/2015 15:06 |CULVER CITY |P 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 282188 TOTAL: 2,175.00 282189 07/15/2015 PRTD 101107 Culver City News 28351 05/31/2015 21503200 071515CC 659.38 Invoice: 28351 405-90 Freeway Ad 659.38 10150200 512100 Office Expense CHECK 282189 TOTAL: 659.38 282190 07/15/2015 PRTD 101464 Cummins Cal Pacific LLC 007-56565 06/08/2015 21503191 071515CC 3,028.64 Invoice: 007-56565 Repair - Unit: 7087 3,028.64 30870400 600200 R&M - Equipment CHECK 282190 TOTAL: 3,028.64 282191 07/15/2015 PRTD 100478 Dell Marketing LP XJPN1DXP4 06/21/2015 21503021 071515CC 1,627.11 Invoice: XJPN1DXP4 Replacement Laptop for Farebox 1,627.11 20370300 732150 IT Equipment - Hardware CHECK 282191 TOTAL: 1,627.11 282192 07/15/2015 PRTD 100108 Dooley Enterprises Inc 51518 06/12/2015 21503134 071515CC 4,644.00 Invoice: 51518 Reserve Program - Ammunition 4,644.00 10140200 517900 Reserve Program CHECK 282192 TOTAL: 4,644.00 282193 07/15/2015 PRTD 101254 Simi Valley Landfill 0028408-2510-9 07/01/2015 071515CC 26,814.29 Invoice: 0028408-2510-9 Landfill-Waste Disposal 26,814.29 20260410 615100 Refuse Disp Services - Trash CHECK 282193 TOTAL: 26,814.29 282194 07/15/2015 PRTD 100413 Ewing Irrigation Products 9852032 06/13/2015 21500283 071515CC 242.15 Invoice: 9852032 Irrigation Supplies 242.15 41980000 730100PZ612 Improvements other than Bldg CHECK 282194 TOTAL: 242.15 282195 07/15/2015 PRTD 100120 Express Oil Co 170992 06/09/2015 21503149 071515CC 1,600.00 Invoice: 170992 GENERAL SERVICES 1,600.00 20260410 600100 R&M - Building CHECK 282195 TOTAL: 1,600.0007/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282196 07/15/2015 PRTD 100489 Fire Service Specification and Su 8350 06/18/2015 21503155 071515CC 174.40 Invoice: 8350 Wire cap attachment for rescue 174.40 10145700 514600 Small Tools & Equipment CHECK 282196 TOTAL: 174.40 282197 07/15/2015 PRTD 102642 Chevron & Texaco Business Card Sv 44804873 06/06/2015 21500137 071515CC 1,888.97 Invoice: 44804873 Police Dept. Fuel Acct. 7898191098 1,888.97 10140200 600800 Equip Maint Charges CHECK 282197 TOTAL: 1,888.97 282198 07/15/2015 PRTD 102306 Fleming Environmental Inc 10710 06/18/2015 071515CC 400.00 Invoice: 10710 Designated Operator Site Inspections 400.00 30870400 520190 Petroleum Products-Other CHECK 282198 TOTAL: 400.00 282199 07/15/2015 PRTD 101313 Global Geo Engineering Inc 15221 05/27/2015 071515CC 1,175.00 Invoice: 15221 Geotechnical Engineering Svcs 1,175.00 10150150 619800 Other Contractual Services CHECK 282199 TOTAL: 1,175.00 282200 07/15/2015 PRTD 100740 Gold Coast K9 CCPD-274 07/06/2015 071515CC 900.00 Invoice: CCPD-274 Weekly K9 Training 900.00 10140200 516100 Training & Education CHECK 282200 TOTAL: 900.00 282201 07/15/2015 PRTD 100142 Graingers 9779705244 06/30/2015 21500044 071515CC 747.81 Invoice: 9779705244 Parts 747.81 31014600 600900 Central Stores Graingers 9770026269CM 06/18/2015 21500044 071515CC -99.77 Invoice: 9770026269CM Parts -99.77 31014600 600900 Central Stores CHECK 282201 TOTAL: 648.04 282202 07/15/2015 PRTD 106030 Haaker Equipment Company C13857 06/22/2015 21500439 071515CC 2,374.35 Invoice: C13857 LIFT STATION MAINTENANCE SUPPLIES 2,374.35 20480000 730100PZ521 Improvements other than Bldg 07/15/2015 15:06 |CULVER CITY |P 12 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 282202 TOTAL: 2,374.35 282203 07/15/2015 PRTD 104456 Hadronex Inc 4709 06/25/2015 21502137 071515CC 8.00 Invoice: 4709 Freight 8.00 20480000 730100PZ906 Improvements other than Bldg Hadronex Inc 4716 06/26/2015 21502137 071515CC 11,136.47 Invoice: 4716 SMART COVER SATELLITE UPGRADE 11,136.47 20480000 730100PZ906 Improvements other than Bldg CHECK 282203 TOTAL: 11,144.47 282204 07/15/2015 PRTD 102164 Haynes Building Services LLC 7964 06/04/2015 071515CC 800.86 Invoice: 7964 Operational Workers 800.86 10130110 619800 Other Contractual Services CHECK 282204 TOTAL: 800.86 282205 07/15/2015 PRTD 102680 Home Depot Credit Services 974723 06/03/2015 21500316 071515CC 169.74 Invoice: 974723 Supplies 169.74 10160230 600200 R&M - Equipment Home Depot Credit Services 9233086 06/04/2015 21500316 071515CC 444.86 Invoice: 9233086 Supplies 444.86 10160230 600200 R&M - Equipment Home Depot Credit Services 9233084 06/04/2015 21500316 071515CC 490.00 Invoice: 9233084 Supplies 490.00 10160230 600200 R&M - Equipment Home Depot Credit Services 9233083 06/04/2015 21500316 071515CC 450.00 Invoice: 9233083 Supplies 450.00 10160230 619800 Other Contractual Services Home Depot Credit Services 6232969 05/28/2015 21500316 071515CC 45.23 Invoice: 6232969 Supplies 45.23 10160230 619800 Other Contractual Services Home Depot Credit Services 2974383 06/01/2015 21500316 071515CC 67.88 Invoice: 2974383 Supplies 67.88 10160230 619800 Other Contractual Services CHECK 282205 TOTAL: 1,667.71 282206 07/15/2015 PRTD 100164 Imagery Video Productions 1783 06/01/2015 071515CC 3,520.00 Invoice: 1783 Video Coverage Council/Comm 04/02-05/27/15 3,520.00 10110000 619800 Other Contractual Services 07/15/2015 15:06 |CULVER CITY |P 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 282206 TOTAL: 3,520.00 282207 07/15/2015 PRTD 101459 IMI Data Search Inc 1221-97260 06/30/2015 21500288 071515CC 72.00 Invoice: 1221-97260 Background Check Services 72.00 10140200 610300 Personnel Services CHECK 282207 TOTAL: 72.00 282208 07/15/2015 PRTD 105017 IPS Group Inc 12274 06/19/2015 21503192 071515CC 8,311.25 Invoice: 12274 Smart cards for parking meters 8,311.25 42180000 730100PZ949 Improvements other than Bldg CHECK 282208 TOTAL: 8,311.25 282209 07/15/2015 PRTD 105102 KASA Construction, Inc Kasa-MaintApp14 01/01/2015 21503124 071515CC 1,342.46 Invoice: Kasa-MaintApp14 Culver Maintenance 1,342.46 10150120 619800 Other Contractual Services CHECK 282209 TOTAL: 1,342.46 282210 07/15/2015 PRTD 101362 Kids Time Preschool 070215 07/02/2015 071515CC 3,384.50 Invoice: 070215 Re: Preschool Classes - June 2015 3,384.50 10130250 619800 Other Contractual Services CHECK 282210 TOTAL: 3,384.50 282211 07/15/2015 PRTD 101229 Kristi Callan 9613 06/20/2015 071515CC 240.00 Invoice: 9613 Minutes Transcription for Finance 6-10-15 240.00 10114100 619800 Other Contractual Services Kristi Callan 9609 06/15/2015 071515CC 390.00 Invoice: 9609 Minutes Transcription for City 390.00 10111100 610400 Consulting Services Kristi Callan 9591 06/16/2015 071515CC 150.00 Invoice: 9591 Minutes Transcription for City 150.00 10111100 610400 Consulting Services Kristi Callan 9611 06/16/2015 071515CC 300.00 Invoice: 9611 Minutes Transcription for City 300.00 10111100 610400 Consulting Services Kristi Callan 9614 06/20/2015 071515CC 150.00 Invoice: 9614 Minutes Transcription for City 150.00 10111100 610400 Consulting Services Kristi Callan 9618 06/29/2015 071515CC 480.0007/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Invoice: 9618 Minutes Transcription for City 480.00 10111100 610400 Consulting Services CHECK 282211 TOTAL: 1,710.00 282212 07/15/2015 PRTD 104171 LexisNexis Risk Data Management 1008329-20150630 06/30/2015 071515CC 1,180.95 Invoice: 1008329-20150630 June 2015 Services 1,180.95 10140200 619800 Other Contractual Services CHECK 282212 TOTAL: 1,180.95 282213 07/15/2015 PRTD 100206 Liebert Cassidy and Whitmore 1393481 09/30/2014 071515CC 3,071.81 Invoice: 1393481 Professional Svcs rendered thru 09/30/14 3,071.81 30922200 619800 Other Contractual Services Liebert Cassidy and Whitmore 1401677 03/31/2015 071515CC 11,525.30 Invoice: 1401677 Professional Svcs rendered thru 03/31/15 11,525.30 30922200 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 1403103 04/30/2015 071515CC 702.00 Invoice: 1403103 Professional Svcs rendered thru 04/30/15 702.00 30922200 619800 Other Contractual Services Liebert Cassidy and Whitmore 1404746 05/31/2015 071515CC 1,865.50 Invoice: 1404746 Professional Svcs rendered thru 05/31/15 1,865.50 30922200 619800 Other Contractual Services CHECK 282213 TOTAL: 17,164.61 282214 07/15/2015 PRTD 106249 Los Angeles Freightliner AC03293 06/12/2015 21500978 071515CC 240,463.08 Invoice: AC03293 New/Unused Roll Off Refuse Truck 240,463.08 30770500 732100 Auto-Rolling Stock & Equipment Los Angeles Freightliner AC03294 06/12/2015 21500978 071515CC 240,463.08 Invoice: AC03294 New/Unused Roll Off Refuse Truck 240,463.08 30770500 732100 Auto-Rolling Stock & Equipment Los Angeles Freightliner AC03300 06/12/2015 21500978 071515CC 240,463.08 Invoice: AC03300 New/Unused Roll Off Refuse Truck 240,463.08 30770500 732100 Auto-Rolling Stock & Equipment CHECK 282214 TOTAL: 721,389.24 282215 07/15/2015 PRTD 106249 Los Angeles Freightliner WP1172657 06/29/2015 21500029 071515CC 343.78 Invoice: WP1172657 Parts 343.78 31014600 600900 Central Stores 07/15/2015 15:06 |CULVER CITY |P 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 282215 TOTAL: 343.78 282216 07/15/2015 PRTD 107788 Los Angeles Women's Theatre Festi 11411 06/24/2015 071515CC 1,900.00 Invoice: 11411 Performing Arts Grant Performance 6-19-15 1,900.00 41310400 619800PZ614 Other Contractual Services CHECK 282216 TOTAL: 1,900.00 282217 07/15/2015 PRTD 103672 Marina Landscape Inc 2856106500 06/30/2015 071515CC 17,379.45 Invoice: 2856106500 Maintenance Services-Jun 2015 17,379.45 10130300 619800 Other Contractual Services Marina Landscape Inc 2857405500-12 05/31/2015 071515CC 87.60 Invoice: 2857405500-12 Maintenance Services-May 2015 87.60 42516510 619800 Other Contractual Services Marina Landscape Inc 2857406500-12 06/30/2015 071515CC 87.60 Invoice: 2857406500-12 Maintenance Services-Jun 2015 87.60 42516510 619800 Other Contractual Services Marina Landscape Inc 2857405500-13 05/31/2015 071515CC 87.60 Invoice: 2857405500-13 Maintenance Services-May 2015 87.60 42516520 619800 Other Contractual Services Marina Landscape Inc 2857406500-13 06/30/2015 071515CC 87.60 Invoice: 2857406500-13 Maintenance Services-Jun 2015 87.60 42516520 619800 Other Contractual Services CHECK 282217 TOTAL: 17,729.85 282218 07/15/2015 PRTD 102349 Masakazu Tazaki 070215 07/02/2015 071515CC 84.00 Invoice: 070215 Re: June 2015 84.00 10130250 619800 Other Contractual Services CHECK 282218 TOTAL: 84.00 282219 07/15/2015 PRTD 100235 Morrison Management Specialist 1884520156300114 06/30/2015 071515CC 10,174.11 Invoice: 1884520156300114 Senior Meal Program for June 2015 8,061.12 41430410 619800 Other Contractual Services 2,112.99 41430415 619800 Other Contractual Services CHECK 282219 TOTAL: 10,174.11 282220 07/15/2015 PRTD 100772 Mulligan Family Fun Center T13609 06/24/2015 21502644 071515CC 1,109.26 Invoice: T13609 Event Date 6-24-15 Group Disc 3 hr. Extravaganza 1,109.26 10130212 516600 Special Events & Meetings 07/15/2015 15:06 |CULVER CITY |P 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 282220 TOTAL: 1,109.26 282221 07/15/2015 PRTD 100705 Natural Gas Systems Inc 3758 06/24/2015 071515CC 118.02 Invoice: 3758 Emergency Callout-Labor & Parts 118.02 20370200 619800 Other Contractual Services CHECK 282221 TOTAL: 118.02 282222 07/15/2015 PRTD 100683 Neilmarq Corporation 55956 06/24/2015 21503138 071515CC 89.68 Invoice: 55956 Basic Building Janitorial Supplies 89.68 10140200 600200 R&M - Equipment CHECK 282222 TOTAL: 89.68 282223 07/15/2015 PRTD 101114 Nelson/Nygaard Consulting Associa 63948 05/16/2015 071515CC 4,726.99 Invoice: 63948 Line-by-line & Transit System for April 2015 4,726.99 20370100 619800 Other Contractual Services Nelson/Nygaard Consulting Associa 64057 06/04/2015 071515CC 64,198.91 Invoice: 64057 Line-by-line & Transit System for May 2015 64,198.91 20370100 619800 Other Contractual Services CHECK 282223 TOTAL: 68,925.90 282224 07/15/2015 PRTD 100253 New Flyer of America 80130545 06/30/2015 21500030 071515CC 327.06 Invoice: 80130545 Parts 327.06 31014600 600900 Central Stores CHECK 282224 TOTAL: 327.06 282225 07/15/2015 PRTD 101264 OfficeMax 782495 06/10/2015 21500096 071515CC 4,447.20 Invoice: 782495 Printing 4,447.20 20370200 512200 Printing and Binding OfficeMax 955497 06/26/2015 21500096 071515CC 2,212.70 Invoice: 955497 Printing 2,212.70 20370200 512200 Printing and Binding OfficeMax 967837 06/29/2015 21500096 071515CC 231.63 Invoice: 967837 Printing 231.63 20370200 512200 Printing and Binding CHECK 282225 TOTAL: 6,891.5307/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282226 07/15/2015 PRTD 100000 Culver City Garden Club 200530.007 06/27/2015 071515CC 500.00 Invoice: 200530.007 VMC Damage Deposit 500.00 10130110 365720 Teen Center Rental CHECK 282226 TOTAL: 500.00 282227 07/15/2015 PRTD 100000 Grace Marian Holmes 40001941 06/18/2015 071515CC 340.00 Invoice: 40001941 Result of Administrative Hearing 340.00 10140200 338100 Court Fines - General CHECK 282227 TOTAL: 340.00 282228 07/15/2015 PRTD 100000 Katrina Cervantes 2007063.001 01/15/2015 071515CC 62.00 Invoice: 2007063.001 Refund Permit Charges 62.00 10130211 365240 Recreation Park & Picnic Permi CHECK 282228 TOTAL: 62.00 282229 07/15/2015 PRTD 100000 Kynna Wright 2000529.007 06/30/2015 071515CC 50.00 Invoice: 2000529.007 VMC Damage Deposit 50.00 10130110 365730 Meeting Room Rental CHECK 282229 TOTAL: 50.00 282230 07/15/2015 PRTD 100000 Louie Espeleta 2000526.007 06/27/2015 071515CC 50.00 Invoice: 2000526.007 VMC Damage Deposit 50.00 10130110 365730 Meeting Room Rental CHECK 282230 TOTAL: 50.00 282231 07/15/2015 PRTD 100000 Prism Financial Resources 2000533.007 06/30/2015 071515CC 50.50 Invoice: 2000533.007 VMC Damage Deposit 50.50 10130110 365710 Senior Center Rental CHECK 282231 TOTAL: 50.50 282232 07/15/2015 PRTD 100000 Robert Weber 2000531.007 06/30/2015 071515CC 100.00 Invoice: 2000531.007 VMC Damage Deposit 100.00 10130110 365730 Meeting Room Rental CHECK 282232 TOTAL: 100.0007/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282233 07/15/2015 PRTD 100000 Samson Shewalema 2000528.007 06/30/2015 071515CC 300.00 Invoice: 2000528.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 282233 TOTAL: 300.00 282234 07/15/2015 PRTD 100263 Pacific Toxicology Laboratories 15120/201501-0 01/31/2015 071515CC 308.40 Invoice: 15120/201501-0 Drug testing - Jan. 2015 97.80 30922200 619600 Drug Testing Program 210.60 20370200 614100 Medical Services Pacific Toxicology Laboratories 15120/201502-0 02/28/2015 071515CC 161.70 Invoice: 15120/201502-0 Drug testing - Feb. 2015 32.60 30922200 619600 Drug Testing Program 129.10 20370200 614100 Medical Services Pacific Toxicology Laboratories 15120/201503-0 03/31/2015 071515CC 97.80 Invoice: 15120/201503-0 Drug testing - March 2015 65.20 30922200 619600 Drug Testing Program 32.60 20370200 614100 Medical Services CHECK 282234 TOTAL: 567.90 282235 07/15/2015 PRTD 105113 Pacific Utility Products Inc E-12340 06/29/2015 21502682 071515CC 2,138.55 Invoice: E-12340 Streetlight equipment - Poles 2,138.55 10160240 619800 Other Contractual Services CHECK 282235 TOTAL: 2,138.55 282236 07/15/2015 PRTD 103896 PetData Inc 4392 06/30/2015 071515CC 692.60 Invoice: 4392 Animal Licensing Services-Jun 2015 692.60 10140400 619800 Other Contractual Services CHECK 282236 TOTAL: 692.60 282237 07/15/2015 PRTD 100578 Peter Hernandez BAM411 07/02/2015 21503203 071515CC 480.00 Invoice: BAM411 Tuition Reimb. BAM411 480.00 10140200 516100 Training & Education CHECK 282237 TOTAL: 480.00 282238 07/15/2015 PRTD 100270 Phillips Steel Co 226290 04/23/2015 21500233 071515CC 196.66 Invoice: 226290 Welding Supplies 196.66 30870400 600200 R&M - Equipment Phillips Steel Co 227365 05/06/2015 21500233 071515CC 3,265.5107/15/2015 15:06 |CULVER CITY |P 19 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 227365 Welding Supplies 3,265.51 30870400 600200 R&M - Equipment Phillips Steel Co 230454 06/13/2015 21500233 071515CC 492.75 Invoice: 230454 Welding Supplies 492.75 30870400 600200 R&M - Equipment CHECK 282238 TOTAL: 3,954.92 282239 07/15/2015 PRTD 101399 Pirtek Commerce South S2074572.001 04/17/2015 21500031 071515CC 18.39 Invoice: S2074572.001 Parts 18.39 31014600 600900 Central Stores Pirtek Commerce South S2094048.001 05/21/2015 21500031 071515CC 150.15 Invoice: S2094048.001 Parts 150.15 31014600 600900 Central Stores Pirtek Commerce South S2101064.001 06/05/2015 21500031 071515CC 23.54 Invoice: S2101064.001 Parts 23.54 31014600 600900 Central Stores CHECK 282239 TOTAL: 192.08 282240 07/15/2015 PRTD 100473 Cottons Point Designs Inc 40710 06/23/2015 21503196 071515CC 3,244.75 Invoice: 40710 Labor/Travel for Eaton repair 3,244.75 42080000 730100PZ862 Improvements other than Bldg CHECK 282240 TOTAL: 3,244.75 282241 07/15/2015 PRTD 103722 PRP Engineering Inc 1283-06 06/27/2015 071515CC 1,109.10 Invoice: 1283-06 Design of Transfer Station Storm Water Diversion 1,109.10 20280000 730100PZ948 Improvements other than Bldg PRP Engineering Inc 1287-06 06/28/2015 071515CC 8,790.00 Invoice: 1287-06 Mesmer Pump Station Feasibility Study Preparation 8,790.00 20460300 517500 Contributions to Agencies CHECK 282241 TOTAL: 9,899.10 282242 07/15/2015 PRTD 100280 Quality Rubber Stamps 35391 06/15/2015 21503152 071515CC 155.55 Invoice: 35391 Rubber Stamps 155.55 10160150 512100 Office Expense CHECK 282242 TOTAL: 155.5507/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282243 07/15/2015 PRTD 100288 Red Wing Shoe Store 7996 06/29/2015 21503217 071515CC 326.21 Invoice: 7996 Shoes 326.21 10160230 619800 Other Contractual Services Red Wing Shoe Store 7980 06/26/2015 21503207 071515CC 236.47 Invoice: 7980 Shoes 236.47 10160210 514100 Departmental Special Supplies Red Wing Shoe Store 7979 06/26/2015 21503212 071515CC 263.05 Invoice: 7979 Shoes 263.05 10160230 619800 Other Contractual Services Red Wing Shoe Store 7955 06/14/2015 21503211 071515CC 237.58 Invoice: 7955 Shoes 237.58 10130300 514100 Departmental Special Supplies Red Wing Shoe Store 7983 06/26/2015 21503211 071515CC 717.41 Invoice: 7983 Shoes 717.41 10130300 514100 Departmental Special Supplies CHECK 282243 TOTAL: 1,780.72 282244 07/15/2015 PRTD 104238 Regency Testing Inc 58844 06/09/2015 071515CC 250.00 Invoice: 58844 5 Year Fire Sprinkler Test - Transfer Station 250.00 20260400 600200 R&M - Equipment Regency Testing Inc 58853 06/09/2015 071515CC 250.00 Invoice: 58853 5 Year Fire Sprinkler Test - Ivy Substation 250.00 48155100 600100 R&M - Building Regency Testing Inc 58847 06/09/2015 071515CC 950.00 Invoice: 58847 5 Year Fire Sprinkler Test - Cardiff 950.00 47555310 600100 R&M - Building Regency Testing Inc 58848 06/09/2015 071515CC 750.00 Invoice: 58848 5 Year Fire Sprinkler Test - Watseka 750.00 48155580 600100 R&M - Building Regency Testing Inc 58852 06/09/2015 071515CC 950.00 Invoice: 58852 5 Year Fire Sprinkler Test - Ince 950.00 48155380 600100 R&M - Building Regency Testing Inc 58851 06/09/2015 071515CC 250.00 Invoice: 58851 5 Year Fire Sprinkler Test - Senior Center 250.00 10160230 619800 Other Contractual Services Regency Testing Inc 58850 06/09/2015 071515CC 550.00 Invoice: 58850 5 Year Fire Sprinkler Test - Vet's Bldg 550.00 10160230 619800 Other Contractual Services 07/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Regency Testing Inc 58849 06/09/2015 071515CC 975.00 Invoice: 58849 5 Year Fire Sprinkler Test - City Hall 975.00 10160230 619800 Other Contractual Services Regency Testing Inc 58843 06/09/2015 071515CC 250.00 Invoice: 58843 5 Year Fire Sprinkler Test - Maintenance Yard 250.00 10160230 619800 Other Contractual Services Regency Testing Inc 58864 06/09/2015 071515CC 250.00 Invoice: 58864 5 Year Fire Sprinkler Test - Fire St. #3 250.00 10160230 619800 Other Contractual Services Regency Testing Inc 58846 06/09/2015 071515CC 375.00 Invoice: 58846 5 Year Fire Sprinkler Test - Police Dept. 375.00 10160230 619800 Other Contractual Services Regency Testing Inc 58845 06/09/2015 071515CC 375.00 Invoice: 58845 5 Year Fire Sprinkler Test - Fire St. #1 375.00 10160230 619800 Other Contractual Services Regency Testing Inc 58855 06/09/2015 071515CC 250.00 Invoice: 58855 5 Year Fire Sprinkler Test - Plunge 250.00 10160230 619800 Other Contractual Services Regency Testing Inc 58842 06/09/2015 071515CC 250.00 Invoice: 58842 5 Year Fire Sprinkler Test - Syd Knonenthal Park 250.00 10160230 619800 Other Contractual Services Regency Testing Inc 58841 06/09/2015 071515CC 250.00 Invoice: 58841 5 Year Fire Sprinkler Test - Culver West Park 250.00 10160230 619800 Other Contractual Services CHECK 282244 TOTAL: 6,925.00 282245 07/15/2015 PRTD 100318 Richard Sidebotham 08597 06/01/2015 071515CC 385.00 Invoice: 08597 Re: June 2015 Services 385.00 20370200 600200 R&M - Equipment CHECK 282245 TOTAL: 385.00 282246 07/15/2015 PRTD 101567 Roadline Products Inc USA 11661 06/18/2015 21503201 071515CC 172.17 Invoice: 11661 EQUIPMENT AND SUPPLIES: GENERAL 172.17 48155100 600100 R&M - Building CHECK 282246 TOTAL: 172.17 282247 07/15/2015 PRTD 100299 S and S Arts and Crafts 8629157 06/05/2015 21502754 071515CC 56.56 Invoice: 8629157 Supplies 56.56 10130212 514100 Departmental Special Supplies 07/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ S and S Arts and Crafts 8626798 06/04/2015 21502792 071515CC 97.83 Invoice: 8626798 Supplies 97.83 10130260 514100 Departmental Special Supplies CHECK 282247 TOTAL: 154.39 282248 07/15/2015 PRTD 100305 Pacific Park 8801-895 06/17/2015 21502975 071515CC 855.50 Invoice: 8801-895 Camp Trip on 6-17-15 (3 Day Adv) 855.50 10130212 516600 Special Events & Meetings CHECK 282248 TOTAL: 855.50 282249 07/15/2015 PRTD 108636 Shine Walk LLC 12444 07/01/2015 071515CC 1,425.00 Invoice: 12444 Janitorial Service for June 2015 475.00 47555310 619800 Other Contractual Services 475.00 48155380 619800 Other Contractual Services 475.00 48155580 619800 Other Contractual Services CHECK 282249 TOTAL: 1,425.00 282250 07/15/2015 PRTD 108636 Shine Walk LLC 12354 06/01/2015 071515CC 1,425.00 Invoice: 12354 Janitorial Services for May 2015 475.00 47555310 619800 Other Contractual Services 475.00 48155380 619800 Other Contractual Services 475.00 48155580 619800 Other Contractual Services CHECK 282250 TOTAL: 1,425.00 282251 07/15/2015 PRTD 101375 Sigma Data Systems Div CPS HR Ser SOP39494 06/29/2015 071515CC 1,489.25 Invoice: SOP39494 Law Enforcement Materials 1,489.25 10122100 610300 Personnel Services Sigma Data Systems Div CPS HR Ser SOP39550 06/29/2015 071515CC 231.00 Invoice: SOP39550 Law Enforcement Materials 231.00 10122100 610300 Personnel Services CHECK 282251 TOTAL: 1,720.25 282252 07/15/2015 PRTD 101716 Snap-On Industrial LLC ARV/25992676 06/15/2015 21503016 071515CC 1,471.66 Invoice: ARV/25992676 Universal Adapter - Nexiq USB- 1,471.66 30870400 514600 Small Tools & Equipment CHECK 282252 TOTAL: 1,471.6607/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282253 07/15/2015 PRTD 100328 South Coast Air Quality Mgmt Dist 2847579 06/16/2015 21503208 071515CC 551.44 Invoice: 2847579 Fuel Dispensing System 551.44 10140200 600100 R&M - Building South Coast Air Quality Mgmt Dist 2848552 06/16/2015 21503208 071515CC 121.44 Invoice: 2848552 Flat Fee Emissions 121.44 10140200 600100 R&M - Building CHECK 282253 TOTAL: 672.88 282254 07/15/2015 PRTD 100331 Southern California Edison 2024510331-0615 06/24/2015 21503202 071515CC 1,574.79 Invoice: 2024510331-0615 2-02-451-0331 1,574.79 10116100 513000 Utilities Southern California Edison 2024523227-0615 06/24/2015 071515CC 5,527.21 Invoice: 2024523227-0615 2-02-452-3227 5,527.21 10116100 513000 Utilities Southern California Edison 2277568788-0615 06/24/2015 071515CC 274.23 Invoice: 2277568788-0615 2-27-756-8788 274.23 10116100 513000 Utilities Southern California Edison 2314237264-0615 06/30/2015 071515CC 5,853.86 Invoice: 2314237264-0615 2-31-423-7264 5,853.86 10116100 513000 Utilities Southern California Edison 2024508962-0615B 06/30/2015 21503218 071515CC 3,206.95 Invoice: 2024508962-0615B 2-02-450-8962 3,206.95 20460300 513000 Utilities CHECK 282254 TOTAL: 16,437.04 282255 07/15/2015 PRTD 108680 Southwest Pipeline & Trenchless C 777-04 06/30/2015 071515CC 228,614.18 Invoice: 777-04 Sewer Main Lining Rehab. Project 228,614.18 20480000 730100PZ906 Improvements other than Bldg CHECK 282255 TOTAL: 228,614.18 282256 07/15/2015 PRTD 104518 Spring Cleaners 155 07/01/2015 071515CC 1,180.08 Invoice: 155 Laundry Services-Jun 2015 1,180.08 10140200 550120 Laundry CHECK 282256 TOTAL: 1,180.08 282257 07/15/2015 PRTD 106586 Sprint Solutions Inc 511098101-091 06/29/2015 21500327 071515CC 113.97 Invoice: 511098101-091 Account# 511098101 113.97 31014600 600900 Central Stores 07/15/2015 15:06 |CULVER CITY |P 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 282257 TOTAL: 113.97 282258 07/15/2015 PRTD 100340 State of California 106372 06/30/2015 21500659 071515CC 569.00 Invoice: 106372 Fingerprints 569.00 10122100 610300 Personnel Services CHECK 282258 TOTAL: 569.00 282259 07/15/2015 PRTD 100340 State of California 94400710;L149939270405/28/2015 21503195 071515CC 967.23 Invoice: 94400710;L1499392704 Acct#80097454 967.23 30922220 660300 Unemployment Insurance Claims State of California 94400710;L036953683206/04/2015 21503194 071515CC 96.38 Invoice: 94400710;L0369536832 Acct#77651487 96.38 30922220 660300 Unemployment Insurance Claims CHECK 282259 TOTAL: 1,063.61 282260 07/15/2015 PRTD 100929 Steven Enterprises Inc 0338359-IN 06/12/2015 21503114 071515CC 65.68 Invoice: 0338359-IN Xerox Bond Paper 65.68 41250150 619800 Other Contractual Services CHECK 282260 TOTAL: 65.68 282261 07/15/2015 PRTD 100346 Blue Diamond Materials 500234RI 06/17/2015 21500040 071515CC 136.88 Invoice: 500234RI ASPHALT MATERIALS 136.88 10160210 514100 Departmental Special Supplies Blue Diamond Materials 500812RI 06/18/2015 21500040 071515CC 82.13 Invoice: 500812RI ASPHALT MATERIALS 82.13 10160210 514100 Departmental Special Supplies Blue Diamond Materials 504203RI 06/22/2015 21500040 071515CC 84.50 Invoice: 504203RI ASPHALT MATERIALS 84.50 10160210 514100 Departmental Special Supplies CHECK 282261 TOTAL: 303.51 282262 07/15/2015 PRTD 100746 Sylvia Baar Limon 071515 07/15/2015 071515CC 2,800.00 Invoice: 071515 Summer Clay Camp - 06/15 to 06/26/15 2,800.00 10130250 619800 Other Contractual Services CHECK 282262 TOTAL: 2,800.0007/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282263 07/15/2015 PRTD 101536 Tactical Pro Shop LLC 100273 06/17/2015 21503122 071515CC 66.29 Invoice: 100273 Leather pouch 66.29 10140200 514600 Small Tools & Equipment CHECK 282263 TOTAL: 66.29 282264 07/15/2015 PRTD 108125 Taptco Inc 06-2015-500 06/23/2015 21503180 071515CC 604.00 Invoice: 06-2015-500 50 Transit Large Operator Study Guides 604.00 20370200 516100 Training & Education CHECK 282264 TOTAL: 604.00 282265 07/15/2015 PRTD 106458 Rachel Tenorio COM360 07/02/2015 21503209 071515CC 137.18 Invoice: COM360 Tuition Reimb.61COM-360-1 Public Speaking Workshop 137.18 10140200 516100 Training & Education Rachel Tenorio ENG490A 07/06/2015 21503209 071515CC 429.46 Invoice: ENG490A Tuition Reimb.61ENG-490A-1 Advanced Multi-Genre 429.46 10140200 516100 Training & Education Rachel Tenorio ENG353 07/06/2015 21503209 071515CC 495.00 Invoice: ENG353 Tuition Reimb.61ENG-353-A Two Hawks Quarterly 495.00 10140200 516100 Training & Education CHECK 282265 TOTAL: 1,061.64 282266 07/15/2015 PRTD 100490 The Gas Company 14105264031-62015 06/25/2015 071515CC 136.44 Invoice: 14105264031-62015 1410526431 136.44 10116100 513000 Utilities The Gas Company 03170346005-62015 06/25/2015 071515CC 78.95 Invoice: 03170346005-62015 317034600 78.95 10116100 513000 Utilities The Gas Company 12620321005-62015 06/25/2015 071515CC 22.69 Invoice: 12620321005-62015 1262032100 22.69 10116100 513000 Utilities The Gas Company 03590346007-62015 06/25/2015 071515CC 32.74 Invoice: 03590346007-62015 359034600 32.74 10116100 513000 Utilities The Gas Company 19137612164-62015 06/25/2015 071515CC 54.76 Invoice: 19137612164-62015 1913761216 54.76 10116100 513000 Utilities The Gas Company 18500337094-62015 06/25/2015 071515CC 93.07 Invoice: 18500337094-62015 1850033709 07/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 93.07 10116100 513000 Utilities The Gas Company 16210401002-62015 06/25/2015 071515CC 147.90 Invoice: 16210401002-62015 1621040100 147.90 10116100 513000 Utilities The Gas Company 11790352006-62015 06/25/2015 071515CC 526.45 Invoice: 11790352006-62015 1179035200 526.45 10116100 513000 Utilities The Gas Company 08620318009-62015 06/25/2015 071515CC 23.31 Invoice: 08620318009-62015 862031800 23.31 10116100 513000 Utilities The Gas Company 04430346009-62015 06/25/2015 071515CC 1,313.21 Invoice: 04430346009-62015 443034600 1,313.21 10116100 513000 Utilities The Gas Company 16610337004-62015 06/25/2015 071515CC 29.92 Invoice: 16610337004-62015 1661033700 29.92 10116100 513000 Utilities The Gas Company 16400337008-62015 06/25/2015 071515CC 25.21 Invoice: 16400337008-62015 1640033700 25.21 10116100 513000 Utilities The Gas Company 1587028300-615 06/19/2015 071515CC 93.58 Invoice: 1587028300-615 158-702-83007 93.58 10116100 513000 Utilities The Gas Company 0431471842-615 06/19/2015 071515CC 14.30 Invoice: 0431471842-615 043-147-1842 14.30 10116100 513000 Utilities CHECK 282266 TOTAL: 2,592.53 282267 07/15/2015 PRTD 100623 Transworld Systems Inc AG1644-7238 07/06/2015 071515CC 365.50 Invoice: AG1644-7238 CONTRACT SVCS MONITORING ACCTS 365.50 10145300 619800 Other Contractual Services CHECK 282267 TOTAL: 365.50 282268 07/15/2015 PRTD 101729 US HealthWorks 2729486-CA 06/26/2015 071515CC 894.00 Invoice: 2729486-CA Medical Services 837.00 30922200 614100 Medical Services 57.00 30922200 619600 Drug Testing Program CHECK 282268 TOTAL: 894.0007/15/2015 15:06 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282269 07/15/2015 PRTD 103565 VCA 71022 06/19/2015 071515CC 7,620.00 Invoice: 71022 Contract Inspector for May 2015 7,620.00 10150150 619800 Other Contractual Services CHECK 282269 TOTAL: 7,620.00 282270 07/15/2015 PRTD 108731 Volt Management Corp 32704691 06/21/2015 071515CC 546.00 Invoice: 32704691 Re: Lowe-Newsome PE 6-21-15 546.00 10150200 619800 Other Contractual Services Volt Management Corp 32705559 06/21/2015 071515CC 525.00 Invoice: 32705559 Re: Baisley, N PE 6-21-15 525.00 10150200 619800 Other Contractual Services CHECK 282270 TOTAL: 1,071.00 282271 07/15/2015 PRTD 100565 Walker Parking Consultants 37849700001 03/31/2015 071515CC 14,450.00 Invoice: 37849700001 Parking Inventory for March 2015 14,450.00 10150100 619800 Other Contractual Services Walker Parking Consultants 37849700002 04/30/2015 071515CC 10,115.00 Invoice: 37849700002 Parking Inventory 10,115.00 10150100 619800 Other Contractual Services CHECK 282271 TOTAL: 24,565.00 282272 07/15/2015 PRTD 100406 Zee Medical Service Inc 0140715909 06/29/2015 071515CC 79.77 Invoice: 0140715909 First Aid Supplies 79.77 10160240 514100 Departmental Special Supplies Zee Medical Service Inc 0140715908 06/29/2015 071515CC 79.77 Invoice: 0140715908 First Ad Supplies 79.77 10160230 514100 Departmental Special Supplies CHECK 282272 TOTAL: 159.5407/15/2015 15:06 |CULVER CITY |P 28 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 112 *** CASH ACCOUNT TOTAL *** 1,342,790.86 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 108 1,303,916.20 TOTAL EFT'S 4 38,874.66 *** GRAND TOTAL *** 1,342,790.8607/15/2015 15:07 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 23360 07/15/2015 EFT 107933 Darryl Cherness JULY15 07/01/2015 21600064 071516CC 50.00 Invoice: JULY15 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 23360 TOTAL: 50.00 23361 07/15/2015 EFT 101297 Merrimac Energy Group 2151479 07/02/2015 21600070 071516CC 9,025.58 Invoice: 2151479 Unleaded Fuel Purchase - Transp. 9,025.58 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2151480 07/02/2015 21600071 071516CC 2,250.68 Invoice: 2151480 Unleaded Fuel Purchase - Fire 2,250.68 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2151483 07/02/2015 21600072 071516CC 2,397.15 Invoice: 2151483 Diesel Fuel Purchase - Fire St 2,397.15 30870400 520100 Petroleum Products - Diesel CHECK 23361 TOTAL: 13,673.41 282273 07/15/2015 PRTD 100008 Advanced Battery Systems 319578 07/07/2015 21600010 071516CC 473.88 Invoice: 319578 Parts 473.88 31014600 600900 Central Stores CHECK 282273 TOTAL: 473.88 282274 07/15/2015 PRTD 100012 Airport Marina Ford 123615 07/03/2015 21600011 071516CC 205.55 Invoice: 123615 Parts 205.55 31014600 600900 Central Stores CHECK 282274 TOTAL: 205.55 282275 07/15/2015 PRTD 100023 Amrep Inc 268608 07/13/2015 21600012 071516CC 230.72 Invoice: 268608 Parts 230.72 31014600 600900 Central Stores Amrep Inc 268287 07/06/2015 21600012 071516CC 1,242.17 Invoice: 268287 Parts 1,242.17 31014600 600900 Central Stores Amrep Inc 268367 07/07/2015 21600012 071516CC 212.15 Invoice: 268367 Parts 212.15 31014600 600900 Central Stores CHECK 282275 TOTAL: 1,685.0407/15/2015 15:07 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282276 07/15/2015 PRTD 106132 John Benjamin 07262015-07292015 07/06/2015 21600039 071516CC 1,071.44 Invoice: 07262015-07292015 Internal Affairs Seminar 1,071.44 10140200 516100 Training & Education CHECK 282276 TOTAL: 1,071.44 282277 07/15/2015 PRTD 100485 Bodyworks Equipment Inc 30195 07/08/2015 21600021 071516CC 386.37 Invoice: 30195 Parts 386.37 31014600 600900 Central Stores CHECK 282277 TOTAL: 386.37 282278 07/15/2015 PRTD 105016 Bunnin Chevrolet 42672 07/02/2015 21600032 071516CC 390.70 Invoice: 42672 Parts 390.70 31014600 600900 Central Stores Bunnin Chevrolet 42705 07/03/2015 21600032 071516CC 54.51 Invoice: 42705 Parts 54.51 31014600 600900 Central Stores Bunnin Chevrolet 42732 07/06/2015 21600032 071516CC 98.29 Invoice: 42732 Parts 98.29 31014600 600900 Central Stores CHECK 282278 TOTAL: 543.50 282279 07/15/2015 PRTD 100050 California Police Chiefs Assoc 31-15/16 07/15/2015 21600036 071516CC 1,890.00 Invoice: 31-15/16 15/16 CPCA Membership Dues 1,890.00 10140200 516700 Memberships & Dues CHECK 282279 TOTAL: 1,890.00 282280 07/15/2015 PRTD 105654 Albert Casillas Jr 07282015-07312015 07/07/2015 21600050 071516CC 917.85 Invoice: 07282015-07312015 Safe Schools Conference 917.85 10140200 516100 Training & Education CHECK 282280 TOTAL: 917.85 282281 07/15/2015 PRTD 100078 Completes Plus 01TX5072 07/02/2015 21600013 071516CC 196.70 Invoice: 01TX5072 Parts 196.70 31014600 600900 Central Stores Completes Plus 01TX7771 07/06/2015 21600013 071516CC 317.41 Invoice: 01TX7771 Parts 317.41 31014600 600900 Central Stores 07/15/2015 15:07 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Completes Plus 01TX7449 07/06/2015 21600013 071516CC 1.68 Invoice: 01TX7449 Parts 1.68 31014600 600900 Central Stores Completes Plus 01TX9537 07/07/2015 21600013 071516CC 70.95 Invoice: 01TX9537 Parts 70.95 31014600 600900 Central Stores Completes Plus 01TX9030 07/07/2015 21600013 071516CC 47.86 Invoice: 01TX9030 Parts 47.86 31014600 600900 Central Stores Completes Plus 01TY3701 07/10/2015 21600013 071516CC 6.54 Invoice: 01TY3701 Parts 6.54 31014600 600900 Central Stores Completes Plus 01TX4559 07/02/2015 21600013 071516CC 3.07 Invoice: 01TX4559 Parts 3.07 31014600 600900 Central Stores Completes Plus 01TY2380 07/09/2015 21600013 071516CC 12.99 Invoice: 01TY2380 Parts 12.99 31014600 600900 Central Stores CHECK 282281 TOTAL: 657.20 282282 07/15/2015 PRTD 101464 Cummins Cal Pacific LLC 008-76502 07/10/2015 21600028 071516CC 40.26 Invoice: 008-76502 Parts 40.26 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-74148 07/02/2015 21600028 071516CC 191.91 Invoice: 008-74148 Parts 191.91 31014600 600900 Central Stores Cummins Cal Pacific LLC 007-57508 07/07/2015 21600028 071516CC 1,032.26 Invoice: 007-57508 Parts 1,032.26 31014600 600900 Central Stores CHECK 282282 TOTAL: 1,264.43 282283 07/15/2015 PRTD 107640 Edward Baskaron 07292015-07312015 07/07/2015 21600052 071516CC 406.52 Invoice: 07292015-07312015 Safe Schools Conference 406.52 10140200 516100 Training & Education CHECK 282283 TOTAL: 406.52 282284 07/15/2015 PRTD 101624 John Kuechle JULY15 07/01/2015 21600058 071516CC 50.00 Invoice: JULY15 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses 07/15/2015 15:07 |CULVER CITY |P 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 282284 TOTAL: 50.00 282285 07/15/2015 PRTD 107714 Merriwether & Williams Insurance 19991 07/02/2015 21600045 071516CC 1,900.00 Invoice: 19991 Policy SEL010334773 General Liability 7/2-9/2/15 1,900.00 10130285 619800 Other Contractual Services CHECK 282285 TOTAL: 1,900.00 282286 07/15/2015 PRTD 100000 Arames White-Shearin 2000534.007 07/07/2015 071516CC 100.00 Invoice: 2000534.007 VMC Damage Deposit 100.00 10130110 365730 Meeting Room Rental CHECK 282286 TOTAL: 100.00 282287 07/15/2015 PRTD 100000 Elizabeth O'Neal 2000535.007 07/05/2015 071516CC 200.00 Invoice: 2000535.007 VMC Damage Deposit 200.00 10130110 365710 Senior Center Rental CHECK 282287 TOTAL: 200.00 282288 07/15/2015 PRTD 100000 Guyana Medical Relief 2000538.007 07/05/2015 071516CC 300.00 Invoice: 2000538.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 282288 TOTAL: 300.00 282289 07/15/2015 PRTD 102923 Richard C Ochoa JULY15 07/01/2015 21600059 071516CC 50.00 Invoice: JULY15 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 282289 TOTAL: 50.00 282290 07/15/2015 PRTD 106102 Jason Sims 07262015-07292015 07/02/2015 21600009 071516CC 609.38 Invoice: 07262015-07292015 Internal Affairs Seminar 609.38 10140200 516100 Training & Education CHECK 282290 TOTAL: 609.38 282291 07/15/2015 PRTD 100322 Six Flags Magic Mountain 08212015 08/21/2015 21600003 071516CC 2,310.78 Invoice: 08212015 Teen Camp Trip on 8-21-15 2,310.78 10130212 516600 Special Events & Meetings 07/15/2015 15:07 |CULVER CITY |P 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 282291 TOTAL: 2,310.78 282292 07/15/2015 PRTD 108716 Sky Zone Torrance - Trampoline Pa 13948 08/13/2015 21600047 071516CC 3,500.00 Invoice: 13948 Summer Camp Trip on 8-13-15 Event #13948 3,500.00 10130212 516600 Special Events & Meetings CHECK 282292 TOTAL: 3,500.00 282293 07/15/2015 PRTD 100746 Sylvia Baar Limon 07152015 07/15/2015 071516CC 840.00 Invoice: 07152015 Summer Clay Classes - 06/29 to 07/03/15 840.00 10130250 619800 Other Contractual Services CHECK 282293 TOTAL: 840.00 282294 07/15/2015 PRTD 100598 Vicki Daly Redholtz JULY15 07/01/2015 21600056 071516CC 50.00 Invoice: JULY15 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 282294 TOTAL: 50.00 282295 07/15/2015 PRTD 100463 Vincent J Motyl JULY15 07/01/2015 21600055 071516CC 50.00 Invoice: JULY15 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 282295 TOTAL: 50.00 282296 07/15/2015 PRTD 104150 Webiplex Inc 2028 05/12/2015 21600044 071516CC 885.00 Invoice: 2028 Software SaaS Subscription 7/1-9/30/15 885.00 10140200 517100 Subscriptions CHECK 282296 TOTAL: 885.00 NUMBER OF CHECKS 26 *** CASH ACCOUNT TOTAL *** 34,070.35 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 24 20,346.94 TOTAL EFT'S 2 13,723.41 *** GRAND TOTAL *** 34,070.3507/16/2015 13:57 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282297 07/16/2015 PRTD 100055 California Vision Service JUNE15ADM0012 06/30/2015 071615CC 325.00 Invoice: JUNE15ADM0012 June 2015 Retiree Adm Fees 0012 325.00 101 202330 Vision Premium Payable California Vision Service JUNE15ADM0008 06/30/2015 071615CC 2,535.00 Invoice: JUNE15ADM0008 June 2015 Adm Fees 0008 2,535.00 101 202330 Vision Premium Payable California Vision Service JUNE15CLAIMS0007 06/30/2015 071615CC 11,024.12 Invoice: JUNE15CLAIMS0007 June 2015 Claims 0007 11,024.12 101 202330 Vision Premium Payable California Vision Service JUNE15CLAIMS0011 06/30/2015 071615CC 1,304.68 Invoice: JUNE15CLAIMS0011 June 2015 Retiree Claims 0011 1,304.68 101 202330 Vision Premium Payable California Vision Service JUNE15ADM0010 06/30/2015 071615CC 40.00 Invoice: JUNE15ADM0010 June 2015 Cobra Adm Fees 0010 40.00 101 202330 Vision Premium Payable California Vision Service JUNE15CLAIMS0009 06/30/2015 071615CC 298.23 Invoice: JUNE15CLAIMS0009 June 2015 Cobra Claims 0009 298.23 101 202330 Vision Premium Payable CHECK 282297 TOTAL: 15,527.03 282298 07/16/2015 PRTD 101718 Delta Dental of California BE001244676A 06/30/2015 071615CC 4,195.62 Invoice: BE001244676A June 2015 Premium 4,195.62 101 202320 Dental Premium Payable Delta Dental of California BE001244676C 06/30/2015 071615CC 39,932.80 Invoice: BE001244676C June 2015 Premium 39,932.80 101 202320 Dental Premium Payable CHECK 282298 TOTAL: 44,128.42 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 59,655.45 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 59,655.45 *** GRAND TOTAL *** 59,655.4507/16/2015 13:57 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282299 07/16/2015 PRTD 100102 Delta Dental Insurance Company BE001225900 07/01/2015 071616CC 4,082.43 Invoice: BE001225900 July 2015 Premium 4,082.43 101 202320 Dental Premium Payable CHECK 282299 TOTAL: 4,082.43 282300 07/16/2015 PRTD 101165 Standard Insurance Company July2015 07/01/2015 071616CC 6,244.21 Invoice: July2015 Life Insurance-July 2015 6,244.21 101 202900 Life Insurance Payable CHECK 282300 TOTAL: 6,244.21 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 10,326.64 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 10,326.64 *** GRAND TOTAL *** 10,326.6407/16/2015 13:57 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 336 07/16/2015 WIRE 107838 State of California 000000100806 07/16/2015 071615PR 1,227.87 Invoice: 000000100806 Payroll Run 1 - Warrant 071215 1,227.87 101 202150 Payroll Pyble-Garnishments CHECK 336 TOTAL: 1,227.87 337 07/16/2015 WIRE 107868 United States Department of Treas 000000100809 07/16/2015 071615PR 120,543.86 Invoice: 000000100809 Payroll Run 1 - Warrant 071215 36,045.86 101 202410 FICA-Oasdi Taxes Payable 15,462.28 101 202420 FICA-Medicare Payable 69,035.72 101 202710 Federal Tax W/H Payable CHECK 337 TOTAL: 120,543.86 338 07/16/2015 WIRE 107869 State of California - Franchise T 000000100810 07/16/2015 071615PR 25,535.87 Invoice: 000000100810 Payroll Run 1 - Warrant 071215 1,917.90 101 202450 State Disability Ins Payable 23,617.97 101 202720 State Tax W/H Payable CHECK 338 TOTAL: 25,535.87 23362 07/16/2015 EFT 107843 Ann Bissic 000000100807 07/16/2015 071615PR 85.00 Invoice: 000000100807 Warrant 071215 85.00 101 202150 Payroll Pyble-Garnishments CHECK 23362 TOTAL: 85.00 23363 07/16/2015 EFT 100090 Culver City Credit Union 000000100782 07/16/2015 071615PR 17,428.13 Invoice: 000000100782 Payroll Run 1 - Warrant 071215 17,428.13 101 202130 Payroll Pyble-Credit Union CHECK 23363 TOTAL: 17,428.13 23364 07/16/2015 EFT 105836 Culver City Employees Association 000000100791 07/16/2015 071615PR 762.00 Invoice: 000000100791 Payroll Run 1 - Warrant 071215 762.00 101 202160 Payroll Pybl-Union Dues CHECK 23364 TOTAL: 762.00 23365 07/16/2015 EFT 105837 Culver City Fire Management 000000100792 07/16/2015 071615PR 21.00 Invoice: 000000100792 Payroll Run 1 - Warrant 071215 21.00 101 202160 Payroll Pybl-Union Dues CHECK 23365 TOTAL: 21.0007/16/2015 13:57 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 23366 07/16/2015 EFT 100092 Culver City Firefighters #1927 000000100783 07/16/2015 071615PR 622.15 Invoice: 000000100783 Payroll Run 1 - Warrant 071215 480.60 101 202160 Payroll Pybl-Union Dues 141.55 101 202960 Union Insurance Payable CHECK 23366 TOTAL: 622.15 23367 07/16/2015 EFT 105839 Culver City Management Group 000000100793 07/16/2015 071615PR 111.80 Invoice: 000000100793 Payroll Run 1 - Warrant 071215 111.80 101 202160 Payroll Pybl-Union Dues CHECK 23367 TOTAL: 111.80 23368 07/16/2015 EFT 105841 Culver City Police Association 000000100794 07/16/2015 071615PR 1,745.92 Invoice: 000000100794 Payroll Run 1 - Warrant 071215 1,258.40 101 202160 Payroll Pybl-Union Dues 487.52 101 202960 Union Insurance Payable CHECK 23368 TOTAL: 1,745.92 23369 07/16/2015 EFT 105842 Culver City Police Management Gro 000000100795 07/16/2015 071615PR 176.96 Invoice: 000000100795 Payroll Run 1 - Warrant 071215 121.00 101 202160 Payroll Pybl-Union Dues 55.96 101 202960 Union Insurance Payable CHECK 23369 TOTAL: 176.96 23370 07/16/2015 EFT 107417 Cindy Eckert 000000100796 07/16/2015 071615PR 44.40 Invoice: 000000100796 Warrant 071215 44.40 101 202150 Payroll Pyble-Garnishments CHECK 23370 TOTAL: 44.40 23371 07/16/2015 EFT 107643 US Bank Institutional Trust-Weste 000000100797 07/16/2015 071615PR 1,078.12 Invoice: 000000100797 Payroll Run 1 - Warrant 071215 1,078.12 101 202250 PARS Payable CHECK 23371 TOTAL: 1,078.12 23372 07/16/2015 EFT 105609 Yvonne M Newton 000000100790 07/16/2015 071615PR 120.00 Invoice: 000000100790 Warrant 071215 120.00 101 202150 Payroll Pyble-Garnishments 07/16/2015 13:57 |CULVER CITY |P 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 23372 TOTAL: 120.00 282301 07/16/2015 PRTD 107826 Ameriflex LLC 000000100798 07/16/2015 071615PR 1,190.18 Invoice: 000000100798 Payroll Run 1 - Warrant 071215 1,150.58 101 202855 Sect 125-Medical 39.60 101 202860 Sect 125-Dependent Care CHECK 282301 TOTAL: 1,190.18 282302 07/16/2015 PRTD 107827 CalPERS 000000100799 07/16/2015 071615PR 71.45 Invoice: 000000100799 Payroll Run 1 - Warrant 071215 71.45 101 202950 Special Insururance Payable CHECK 282302 TOTAL: 71.45 282303 07/16/2015 PRTD 107871 CalPERS 000000100811 07/16/2015 071615PR 176,315.86 Invoice: 000000100811 Payroll Run 1 - Warrant 071215 176,315.86 101 202210 PERS Payable CHECK 282303 TOTAL: 176,315.86 282304 07/16/2015 PRTD 107829 ICMA Retirement Trust - 457 000000100801 07/16/2015 071615PR 25,226.74 Invoice: 000000100801 Payroll Run 1 - Warrant 071215 25,226.74 101 202140 Payroll Pyble-Def Comp CHECK 282304 TOTAL: 25,226.74 282305 07/16/2015 PRTD 107830 ICMA Retirement Trust - 457 000000100802 07/16/2015 071615PR 5,420.00 Invoice: 000000100802 Payroll Run 1 - Warrant 071215 5,420.00 101 202170 Payroll Pybl-RHS Plan CHECK 282305 TOTAL: 5,420.00 282306 07/16/2015 PRTD 107834 Internal Revenue Service 000000100803 07/16/2015 071615PR 40.00 Invoice: 000000100803 Payroll Run 1 - Warrant 071215 40.00 101 202150 Payroll Pyble-Garnishments CHECK 282306 TOTAL: 40.00 282307 07/16/2015 PRTD 107828 Los Angeles County Sheriff's Depa 000000100800 07/16/2015 071615PR 170.38 Invoice: 000000100800 Payroll Run 1 - Warrant 071215 170.38 101 202150 Payroll Pyble-Garnishments 07/16/2015 13:57 |CULVER CITY |P 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 282307 TOTAL: 170.38 282308 07/16/2015 PRTD 108428 Performant Recovery, Inc. 000000100812 07/16/2015 071615PR 93.88 Invoice: 000000100812 #90017528184 - Warrant 071215 93.88 101 202150 Payroll Pyble-Garnishments CHECK 282308 TOTAL: 93.88 282309 07/16/2015 PRTD 107836 State of California 000000100804 07/16/2015 071615PR 240.07 Invoice: 000000100804 Payroll Run 1 - Warrant 071215 240.07 101 202150 Payroll Pyble-Garnishments CHECK 282309 TOTAL: 240.07 282310 07/16/2015 PRTD 107837 State of California 000000100805 07/16/2015 071615PR 36.00 Invoice: 000000100805 Payroll Run 1 - Warrant 071215 36.00 101 202150 Payroll Pyble-Garnishments CHECK 282310 TOTAL: 36.00 282311 07/16/2015 PRTD 108813 Jessie Suttle 000000100813 07/16/2015 071615PR 40.00 Invoice: 000000100813 Payroll Run 1 - Warrant 071215 40.00 101 202150 Payroll Pyble-Garnishments CHECK 282311 TOTAL: 40.00 282312 07/16/2015 PRTD 100373 United Way of Greater Los Angeles 000000100784 07/16/2015 071615PR 6.80 Invoice: 000000100784 Payroll Run 1 - Warrant 071215 6.80 101 202500 Charity Contribution Payable CHECK 282312 TOTAL: 6.80 282313 07/16/2015 PRTD 104990 Virginia Lynn Lay 000000100789 07/16/2015 071615PR 125.00 Invoice: 000000100789 Warrant 071215 125.00 101 202150 Payroll Pyble-Garnishments CHECK 282313 TOTAL: 125.00 282314 07/16/2015 PRTD 100944 YMCA 000000100787 07/16/2015 071615PR 5.84 Invoice: 000000100787 Payroll Run 1 - Warrant 071215 5.84 101 202500 Charity Contribution Payable CHECK 282314 TOTAL: 5.8407/16/2015 13:57 |CULVER CITY |P 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 28 *** CASH ACCOUNT TOTAL *** 378,485.28 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 14 208,982.20 TOTAL WIRE TRANSFERS 3 147,307.60 TOTAL EFT'S 11 22,195.48 *** GRAND TOTAL *** 378,485.2807/16/2015 13:57 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 339 07/16/2015 WIRE 107838 State of California 000000100838 07/16/2015 071616PR 4,911.44 Invoice: 000000100838 Payroll Run 1 - Warrant 071215 4,911.44 101 202150 Payroll Pyble-Garnishments CHECK 339 TOTAL: 4,911.44 340 07/16/2015 WIRE 107868 United States Department of Treas 000000100841 07/16/2015 071616PR 482,175.40 Invoice: 000000100841 Payroll Run 1 - Warrant 071215 144,183.44 101 202410 FICA-Oasdi Taxes Payable 61,849.08 101 202420 FICA-Medicare Payable 276,142.88 101 202710 Federal Tax W/H Payable CHECK 340 TOTAL: 482,175.40 341 07/16/2015 WIRE 107869 State of California - Franchise T 000000100842 07/16/2015 071616PR 102,143.45 Invoice: 000000100842 Payroll Run 1 - Warrant 071215 7,671.60 101 202450 State Disability Ins Payable 94,471.85 101 202720 State Tax W/H Payable CHECK 341 TOTAL: 102,143.45 23373 07/16/2015 EFT 107843 Ann Bissic 000000100839 07/16/2015 071616PR 340.00 Invoice: 000000100839 Warrant 071215 340.00 101 202150 Payroll Pyble-Garnishments CHECK 23373 TOTAL: 340.00 23374 07/16/2015 EFT 100090 Culver City Credit Union 000000100814 07/16/2015 071616PR 69,712.48 Invoice: 000000100814 Payroll Run 1 - Warrant 071215 69,712.48 101 202130 Payroll Pyble-Credit Union CHECK 23374 TOTAL: 69,712.48 23375 07/16/2015 EFT 105836 Culver City Employees Association 000000100823 07/16/2015 071616PR 3,048.00 Invoice: 000000100823 Payroll Run 1 - Warrant 071215 3,048.00 101 202160 Payroll Pybl-Union Dues CHECK 23375 TOTAL: 3,048.00 23376 07/16/2015 EFT 105837 Culver City Fire Management 000000100824 07/16/2015 071616PR 84.00 Invoice: 000000100824 Payroll Run 1 - Warrant 071215 84.00 101 202160 Payroll Pybl-Union Dues CHECK 23376 TOTAL: 84.0007/16/2015 13:57 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 23377 07/16/2015 EFT 100092 Culver City Firefighters #1927 000000100815 07/16/2015 071616PR 2,488.57 Invoice: 000000100815 Payroll Run 1 - Warrant 071215 1,922.40 101 202160 Payroll Pybl-Union Dues 566.17 101 202960 Union Insurance Payable CHECK 23377 TOTAL: 2,488.57 23378 07/16/2015 EFT 105839 Culver City Management Group 000000100825 07/16/2015 071616PR 447.20 Invoice: 000000100825 Payroll Run 1 - Warrant 071215 447.20 101 202160 Payroll Pybl-Union Dues CHECK 23378 TOTAL: 447.20 23379 07/16/2015 EFT 105841 Culver City Police Association 000000100826 07/16/2015 071616PR 6,983.68 Invoice: 000000100826 Payroll Run 1 - Warrant 071215 5,033.60 101 202160 Payroll Pybl-Union Dues 1,950.08 101 202960 Union Insurance Payable CHECK 23379 TOTAL: 6,983.68 23380 07/16/2015 EFT 105842 Culver City Police Management Gro 000000100827 07/16/2015 071616PR 707.84 Invoice: 000000100827 Payroll Run 1 - Warrant 071215 484.00 101 202160 Payroll Pybl-Union Dues 223.84 101 202960 Union Insurance Payable CHECK 23380 TOTAL: 707.84 23381 07/16/2015 EFT 107417 Cindy Eckert 000000100828 07/16/2015 071616PR 177.60 Invoice: 000000100828 Warrant 071215 177.60 101 202150 Payroll Pyble-Garnishments CHECK 23381 TOTAL: 177.60 23382 07/16/2015 EFT 107643 US Bank Institutional Trust-Weste 000000100829 07/16/2015 071616PR 4,312.44 Invoice: 000000100829 Payroll Run 1 - Warrant 071215 4,312.44 101 202250 PARS Payable CHECK 23382 TOTAL: 4,312.44 23383 07/16/2015 EFT 105609 Yvonne M Newton 000000100822 07/16/2015 071616PR 480.00 Invoice: 000000100822 Warrant 071215 480.00 101 202150 Payroll Pyble-Garnishments 07/16/2015 13:57 |CULVER CITY |P 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 23383 TOTAL: 480.00 282315 07/16/2015 PRTD 100569 American Cancer Society, Inc 000000100817 07/16/2015 071616PR 15.20 Invoice: 000000100817 Payroll Run 1 - Warrant 071215 15.20 101 202500 Charity Contribution Payable CHECK 282315 TOTAL: 15.20 282316 07/16/2015 PRTD 107826 Ameriflex LLC 000000100830 07/16/2015 071616PR 4,760.69 Invoice: 000000100830 Payroll Run 1 - Warrant 071215 4,602.29 101 202855 Sect 125-Medical 158.40 101 202860 Sect 125-Dependent Care CHECK 282316 TOTAL: 4,760.69 282317 07/16/2015 PRTD 107827 CalPERS 000000100831 07/16/2015 071616PR 285.78 Invoice: 000000100831 Payroll Run 1 - Warrant 071215 285.78 101 202950 Special Insururance Payable CHECK 282317 TOTAL: 285.78 282318 07/16/2015 PRTD 107871 CalPERS 000000100843 07/16/2015 071616PR 705,263.43 Invoice: 000000100843 Payroll Run 1 - Warrant 071215 705,263.43 101 202210 PERS Payable CHECK 282318 TOTAL: 705,263.43 282319 07/16/2015 PRTD 107829 ICMA Retirement Trust - 457 000000100833 07/16/2015 071616PR 100,906.93 Invoice: 000000100833 Payroll Run 1 - Warrant 071215 100,906.93 101 202140 Payroll Pyble-Def Comp CHECK 282319 TOTAL: 100,906.93 282320 07/16/2015 PRTD 107830 ICMA Retirement Trust - 457 000000100834 07/16/2015 071616PR 21,680.00 Invoice: 000000100834 Payroll Run 1 - Warrant 071215 21,680.00 101 202170 Payroll Pybl-RHS Plan CHECK 282320 TOTAL: 21,680.00 282321 07/16/2015 PRTD 107834 Internal Revenue Service 000000100835 07/16/2015 071616PR 160.00 Invoice: 000000100835 Payroll Run 1 - Warrant 071215 160.00 101 202150 Payroll Pyble-Garnishments 07/16/2015 13:57 |CULVER CITY |P 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 282321 TOTAL: 160.00 282322 07/16/2015 PRTD 107828 Los Angeles County Sheriff's Depa 000000100832 07/16/2015 071616PR 681.51 Invoice: 000000100832 Payroll Run 1 - Warrant 071215 681.51 101 202150 Payroll Pyble-Garnishments CHECK 282322 TOTAL: 681.51 282323 07/16/2015 PRTD 101519 Mieah Edwards 000000100820 07/16/2015 071616PR 8.80 Invoice: 000000100820 Warrant 071215 8.80 101 202150 Payroll Pyble-Garnishments CHECK 282323 TOTAL: 8.80 282324 07/16/2015 PRTD 108428 Performant Recovery, Inc. 000000100844 07/16/2015 071616PR 375.48 Invoice: 000000100844 #90017528184 - Warrant 071215 375.48 101 202150 Payroll Pyble-Garnishments CHECK 282324 TOTAL: 375.48 282325 07/16/2015 PRTD 100570 Salvation Army 000000100818 07/16/2015 071616PR 12.00 Invoice: 000000100818 Payroll Run 1 - Warrant 071215 12.00 101 202500 Charity Contribution Payable CHECK 282325 TOTAL: 12.00 282326 07/16/2015 PRTD 107836 State of California 000000100836 07/16/2015 071616PR 960.26 Invoice: 000000100836 Payroll Run 1 - Warrant 071215 960.26 101 202150 Payroll Pyble-Garnishments CHECK 282326 TOTAL: 960.26 282327 07/16/2015 PRTD 107837 State of California 000000100837 07/16/2015 071616PR 144.00 Invoice: 000000100837 Payroll Run 1 - Warrant 071215 144.00 101 202150 Payroll Pyble-Garnishments CHECK 282327 TOTAL: 144.00 282328 07/16/2015 PRTD 108813 Jessie Suttle 000000100845 07/16/2015 071616PR 160.00 Invoice: 000000100845 Payroll Run 1 - Warrant 071215 160.00 101 202150 Payroll Pyble-Garnishments CHECK 282328 TOTAL: 160.0007/16/2015 13:57 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282329 07/16/2015 PRTD 100373 United Way of Greater Los Angeles 000000100816 07/16/2015 071616PR 27.20 Invoice: 000000100816 Payroll Run 1 - Warrant 071215 27.20 101 202500 Charity Contribution Payable CHECK 282329 TOTAL: 27.20 282330 07/16/2015 PRTD 104990 Virginia Lynn Lay 000000100821 07/16/2015 071616PR 500.00 Invoice: 000000100821 Warrant 071215 500.00 101 202150 Payroll Pyble-Garnishments CHECK 282330 TOTAL: 500.00 282331 07/16/2015 PRTD 100944 YMCA 000000100819 07/16/2015 071616PR 23.33 Invoice: 000000100819 Payroll Run 1 - Warrant 071215 23.33 101 202500 Charity Contribution Payable CHECK 282331 TOTAL: 23.33 NUMBER OF CHECKS 31 *** CASH ACCOUNT TOTAL *** 1,513,976.71 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 17 835,964.61 TOTAL WIRE TRANSFERS 3 589,230.29 TOTAL EFT'S 11 88,781.81 *** GRAND TOTAL *** 1,513,976.7107/16/2015 15:59 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 282332 07/16/2015 PRTD 100569 American Cancer Society, Inc 000000100785 07/16/2015 071715PR 3.80 Invoice: 000000100785 Payroll Run 1 - Warrant 071215 3.80 101 202500 Charity Contribution Payable CHECK 282332 TOTAL: 3.80 282333 07/16/2015 PRTD 101519 Mieah Edwards 000000100788 07/16/2015 071715PR 2.20 Invoice: 000000100788 Warrant 071215 2.20 101 202150 Payroll Pyble-Garnishments CHECK 282333 TOTAL: 2.20 282334 07/16/2015 PRTD 100570 Salvation Army 000000100786 07/16/2015 071715PR 3.00 Invoice: 000000100786 Payroll Run 1 - Warrant 071215 3.00 101 202500 Charity Contribution Payable CHECK 282334 TOTAL: 3.00 NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 9.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 3 9.00 *** GRAND TOTAL *** 9.0007/16/2015 16:34 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 23384 07/16/2015 EFT 108407 Adan Pulido 070715 07/07/2015 071716CC 5,995.50 Invoice: 070715 Summer Camp - Wk of 06/29/15 5,995.50 10130250 619800 Other Contractual Services CHECK 23384 TOTAL: 5,995.50 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 5,995.50 COUNT AMOUNT ______ _________________ TOTAL EFT'S 1 5,995.50 *** GRAND TOTAL *** 5,995.5007/08/2015 16:49 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 701959 07/08/2015 PRTD 100666 AmeriNational Community Services 15-00914 06/08/2015 21500592 070815HA 32.88 Invoice: 15-00914 Loan monitoring services for May 2015 32.88 47650710 619800 Other Contractual Services CHECK 701959 TOTAL: 32.88 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 32.88 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 32.88 *** GRAND TOTAL *** 32.8807/15/2015 13:57 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 335 07/02/2015 WIRE 108836 Paul M. Hittelman Client Trust Ac ROPS15-16A 07/01/2015 071416WR 400,000.00 Invoice: ROPS15-16A Ref: Settlement Wire Transfered 07/02/15 400,000.00 55090000 810400 Loan Principal Payments CHECK 335 TOTAL: 400,000.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 400,000.00 COUNT AMOUNT ______ _________________ TOTAL WIRE TRANSFERS 1 400,000.00 *** GRAND TOTAL *** 400,000.00