City of Culver City - File #: HIST-23514

• File #: HIST-23514
• Version: 1
• Type: Historical
• Status: Joint Consent
• In control: Housing Authority Board
• On agenda: 10/28/2013
• Final action: 10/28/2013
• Title: JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for October 5, 2013-October 18, 2013.

Date	Ver.	Action By	Action	Result
10/28/2013	1	Housing Authority Board	approved

10/09/2013 15:59 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 266947 10/09/2013 PRTD 101268 1st Class Preparatory Inc 10012013 10/01/2013 100914CC 1,400.00 Invoice: 10012013 Instructor Sept. 1,400.00 10130250 619800 Other Contractual Services CHECK 266947 TOTAL: 1,400.00 266948 10/09/2013 PRTD 107756 5 Star Elevator Service Inc 2092 10/01/2013 100914CC 1,970.00 Invoice: 2092 Citywide Elevator Service-October 2013 1,090.00 10160230 619800 Other Contractual Services 450.00 48155380 600100 R&M - Building 150.00 48155580 600100 R&M - Building 150.00 47555310 600100 R&M - Building 130.00 48155440 600100 R&M - Building 5 Star Elevator Service Inc 1720 07/01/2013 100914CC 1,970.00 Invoice: 1720 Citywide Elevator Service-July 2013 1,090.00 10160230 619800 Other Contractual Services 450.00 48155380 600100 R&M - Building 150.00 48155580 600100 R&M - Building 150.00 47555310 600100 R&M - Building 130.00 48155440 600100 R&M - Building 5 Star Elevator Service Inc 1857 08/01/2013 100914CC 1,970.00 Invoice: 1857 Citywide Elevator Service-August 2013 1,090.00 10160230 619800 Other Contractual Services 450.00 48155380 600100 R&M - Building 150.00 48155580 600100 R&M - Building 150.00 47555310 600100 R&M - Building 130.00 48155440 600100 R&M - Building 5 Star Elevator Service Inc 2038 08/28/2013 100914CC 239.00 Invoice: 2038 Trouble Call - August 23, 2013 239.00 48155380 600100 R&M - Building CHECK 266948 TOTAL: 6,149.00 266949 10/09/2013 PRTD 107870 F.L.C., INC. 31001 09/13/2013 21400745 100914CC 60.00 Invoice: 31001 Testing for Certification 60.00 48155560 612300 Property Management Services CHECK 266949 TOTAL: 60.00 266950 10/09/2013 PRTD 101261 Aerotek OC07040604 09/26/2013 100914CC 736.00 Invoice: OC07040604 Aerotek - Temp Warehouse Worker K.McClain 9/14/13 736.00 10114500 411700 Contract Labor Aerotek OE00966983 09/26/2013 100914CC 1,100.00 Invoice: OE00966983 Temporary Worker-Vega, Sebastian; 09/14/13 1,100.00 10160210 411700 Contract Labor 10/09/2013 15:59 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Aerotek OE00964739A 09/19/2013 100914CC 875.00 Invoice: OE00964739A RE: Vega, S PPE 09/07/13 875.00 10160210 411700 Contract Labor CHECK 266950 TOTAL: 2,711.00 266951 10/09/2013 PRTD 100012 Airport Marina Ford 452133 09/30/2013 21400041 100914CC 20.78 Invoice: 452133 Parts 20.78 31014600 600900 Central Stores Airport Marina Ford 452165 10/01/2013 21400041 100914CC 68.74 Invoice: 452165 Parts 68.74 31014600 600900 Central Stores Airport Marina Ford 452190 10/02/2013 21400041 100914CC 17.18 Invoice: 452190 Parts 17.18 31014600 600900 Central Stores Airport Marina Ford 452283 10/03/2013 21400041 100914CC 64.63 Invoice: 452283 Parts 64.63 31014600 600900 Central Stores Airport Marina Ford CM452133 10/01/2013 21400041 100914CC -20.78 Invoice: CM452133 Parts- Credit -20.78 31014600 600900 Central Stores CHECK 266951 TOTAL: 150.55 266952 10/09/2013 PRTD 101488 Akiko Miyoshi 10012013 10/01/2013 100914CC 434.00 Invoice: 10012013 Instructor Sept. 434.00 10130250 619800 Other Contractual Services CHECK 266952 TOTAL: 434.00 266953 10/09/2013 PRTD 101701 Aleshire and Wynder LLP 25282 09/13/2013 100914CC 1,088.00 Invoice: 25282 Legal Services for August 1,088.00 10113100 611600 Legal Services - Miscellaneous CHECK 266953 TOTAL: 1,088.00 266954 10/09/2013 PRTD 100015 Allstar Fire Equipment Inc 167801 06/28/2013 21400751 100914CC 563.88 Invoice: 167801 Ratchet Suspension 563.88 10145200 514600 Small Tools & Equipment Allstar Fire Equipment Inc 167857 06/28/2013 21400754 100914CC 1,664.40 Invoice: 167857 Turnout Nomex Jacket 1,664.40 10145200 514100 Departmental Special Supplies 10/09/2013 15:59 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Allstar Fire Equipment Inc 166517 06/20/2013 21400755 100914CC 1,971.00 Invoice: 166517 Turnout Nomex Pants 1,971.00 10145200 514100 Departmental Special Supplies CHECK 266954 TOTAL: 4,199.28 266955 10/09/2013 PRTD 100016 Altec Industries Inc 2719273 09/23/2013 21400827 100914CC 724.13 Invoice: 2719273 Parts 724.13 31014600 600900 Central Stores CHECK 266955 TOTAL: 724.13 266956 10/09/2013 PRTD 102667 Amano McGann Inc INVCO10795 06/19/2013 100914CC 2,615.75 Invoice: INVCO10795 Qtrly Billing Period of 07/01-09/30/13 2,615.75 47555310 600100 R&M - Building Amano McGann Inc INVCO11019 08/14/2013 100914CC 2,615.75 Invoice: INVCO11019 Qtrly Billing Period of 10/1- 12/31/13 2,615.75 47555310 600100 R&M - Building CHECK 266956 TOTAL: 5,231.50 266957 10/09/2013 PRTD 100715 AmeriFlex LLC ADMIN00000257199 09/04/2013 100914CC 396.00 Invoice: ADMIN00000257199 Re: FSA Admin Fee 396.00 10122100 610300 Personnel Services CHECK 266957 TOTAL: 396.00 266958 10/09/2013 PRTD 107624 Andrea Vicich 100113 10/01/2013 100914CC 12.86 Invoice: 100113 Singing/Stage Presence (discrepancy) 12.86 10130250 619800 Other Contractual Services CHECK 266958 TOTAL: 12.86 266959 10/09/2013 PRTD 108068 Apex Drum Co 81548 09/19/2013 21400638 100914CC 3,485.82 Invoice: 81548 Steel Trash Drums 3,485.82 10130300 514100 Departmental Special Supplies CHECK 266959 TOTAL: 3,485.82 266960 10/09/2013 PRTD 100994 Aramark Uniform Services 502-8181754 09/24/2013 100914CC 33.53 Invoice: 502-8181754 Uniform and Apparel 33.53 10140200 550120 Laundry Aramark Uniform Services 502-8131397 09/03/2013 100914CC 13.5510/09/2013 15:59 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 502-8131397 Uniform and Apparel 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-8148162 09/10/2013 100914CC 13.55 Invoice: 502-8148162 Uniform and Apparel 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-8164960 09/17/2013 100914CC 13.55 Invoice: 502-8164960 Uniform and Apparel 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-8181752 09/24/2013 100914CC 13.55 Invoice: 502-8181752 Uniform and Apparel 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-8131387 09/03/2013 100914CC 35.80 Invoice: 502-8131387 Uniform and Apparel 35.80 10160230 440000 Uniform Allowance Aramark Uniform Services 502-8148152 09/10/2013 100914CC 35.80 Invoice: 502-8148152 Uniform and Apparel 35.80 10160230 440000 Uniform Allowance Aramark Uniform Services 502-8164950 09/17/2013 100914CC 35.80 Invoice: 502-8164950 Uniform and Apparel 35.80 10160230 440000 Uniform Allowance Aramark Uniform Services 502-8181742 09/24/2013 100914CC 35.80 Invoice: 502-8181742 Uniform and Apparel 35.80 10160230 440000 Uniform Allowance Aramark Uniform Services 502-8131391 09/03/2013 100914CC 20.98 Invoice: 502-8131391 Uniform and Apparel 20.98 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8148156 09/10/2013 100914CC 38.23 Invoice: 502-8148156 Uniform and Apparel 38.23 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8164954 09/17/2013 100914CC 20.98 Invoice: 502-8164954 Uniform and Apparel 20.98 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8181746 09/24/2013 100914CC 20.98 Invoice: 502-8181746 Uniform and Apparel 20.98 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8131396 09/03/2013 100914CC 25.00 Invoice: 502-8131396 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8148161 09/10/2013 100914CC 25.0010/09/2013 15:59 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 502-8148161 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8164959 09/17/2013 100914CC 25.00 Invoice: 502-8164959 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8181751 09/24/2013 100914CC 25.00 Invoice: 502-8181751 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8148148 09/10/2013 100914CC 30.49 Invoice: 502-8148148 Uniform and Apparel 30.49 20260410 440000 Uniform Allowance Aramark Uniform Services 502-8164946 09/17/2013 100914CC 30.49 Invoice: 502-8164946 Uniform and Apparel 30.49 20260410 440000 Uniform Allowance Aramark Uniform Services 502-8148149 09/10/2013 100914CC 196.19 Invoice: 502-8148149 Uniform and Apparel 196.19 20260400 440000 Uniform Allowance Aramark Uniform Services 502-8164947 09/17/2013 100914CC 183.70 Invoice: 502-8164947 Uniform and Apparel 183.70 20260400 440000 Uniform Allowance Aramark Uniform Services 502-8181738 09/24/2013 100914CC 30.49 Invoice: 502-8181738 Uniform and Apparel 30.49 20260410 440000 Uniform Allowance Aramark Uniform Services 502-8181739 09/24/2013 100914CC 148.32 Invoice: 502-8181739 Uniform and Apparel 148.32 20260400 440000 Uniform Allowance Aramark Uniform Services 502-8198564 10/01/2013 100914CC 34.08 Invoice: 502-8198564 Uniforms 34.08 10140200 550120 Laundry Aramark Uniform Services 502-8198548 10/01/2013 100914CC 30.49 Invoice: 502-8198548 Uniforms 30.49 20260410 440000 Uniform Allowance Aramark Uniform Services 502-8198549 10/01/2013 100914CC 148.32 Invoice: 502-8198549 Uniforms 148.32 20260400 440000 Uniform Allowance Aramark Uniform Services 502-8198563 10/01/2013 100914CC 271.62 Invoice: 502-8198563 Uniforms 79.02 30870400 600200 R&M - Equipment 52.06 30870400 600100 R&M - Building 140.54 30870400 440000 Uniform Allowance 10/09/2013 15:59 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Aramark Uniform Services 502-8131388 09/03/2013 100914CC 12.60 Invoice: 502-8131388 Uniforms 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-8148153 09/10/2013 100914CC 12.60 Invoice: 502-8148153 Uniforms 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-8164951 09/17/2013 100914CC 12.60 Invoice: 502-8164951 Uniforms 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-8181743 09/24/2013 100914CC 12.60 Invoice: 502-8181743 Uniforms 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-8181741 09/24/2013 100914CC 52.66 Invoice: 502-8181741 Uniforms 52.66 10160210 440000 Uniform Allowance Aramark Uniform Services 502-8198551 10/01/2013 100914CC 52.66 Invoice: 502-8198551 Uniforms 52.66 10160210 440000 Uniform Allowance Aramark Uniform Services 502-8181744 09/24/2013 100914CC 4.10 Invoice: 502-8181744 Uniforms 4.10 10160220 440000 Uniform Allowance Aramark Uniform Services 502-8198554 10/01/2013 100914CC 4.10 Invoice: 502-8198554 Uniforms 4.10 10160220 440000 Uniform Allowance Aramark Uniform Services 502-8181747 09/24/2013 100914CC 4.10 Invoice: 502-8181747 Uniforms 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 502-8198557 10/01/2013 100914CC 4.10 Invoice: 502-8198557 Uniforms 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 502-8181740 09/24/2013 100914CC 26.49 Invoice: 502-8181740 Uniforms 26.49 20460300 440000 Uniform Allowance Aramark Uniform Services 502-8198550 10/01/2013 100914CC 26.49 Invoice: 502-8198550 Uniforms 26.49 20460300 440000 Uniform Allowance CHECK 266960 TOTAL: 1,761.3910/09/2013 15:59 |CULVER CITY |PG 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 266961 10/09/2013 PRTD 101358 ASAP Lock and Key Corp 53886 09/23/2013 21400739 100914CC 122.62 Invoice: 53886 Keys: Original & Duplicate 122.62 30870400 600200 R&M - Equipment CHECK 266961 TOTAL: 122.62 266962 10/09/2013 PRTD 100503 AT and T 3102046933-0913 09/20/2013 21400782 100914CC 131.78 Invoice: 3102046933-0913 310-204-6933 131.78 10140200 512400 Communications CHECK 266962 TOTAL: 131.78 266963 10/09/2013 PRTD 106582 AT and T Sep11thurOct10 08/11/2013 21400753 100914CC 40.00 Invoice: Sep11thurOct10 Acct#125164606 40.00 10145200 512400 Communications CHECK 266963 TOTAL: 40.00 266964 10/09/2013 PRTD 107399 Bank of New York Mellon 252-1717784 07/09/2013 21400813 100914CC 2,120.00 Invoice: 252-1717784 Admin. Fee June 2013-May 2014 2,120.00 20370300 820300 Fiscal Agent Bond Fees CHECK 266964 TOTAL: 2,120.00 266965 10/09/2013 PRTD 101205 Beyond Pre-K in Spanish 10012013 10/01/2013 100914CC 9,240.00 Invoice: 10012013 Instructor Sept. 9,240.00 10130250 619800 Other Contractual Services CHECK 266965 TOTAL: 9,240.00 266966 10/09/2013 PRTD 100932 Bound Tree Medical 81211950 09/24/2013 21400360 100914CC 648.08 Invoice: 81211950 First Aid Supplies 648.08 10145300 514100 Departmental Special Supplies Bound Tree Medical 81207504 09/19/2013 21400360 100914CC 84.25 Invoice: 81207504 First Aid Supplies 84.25 10145300 514100 Departmental Special Supplies Bound Tree Medical 81215258 09/26/2013 21400360 100914CC 188.95 Invoice: 81215258 First Aid Supplies 188.95 10145300 514100 Departmental Special Supplies CHECK 266966 TOTAL: 921.2810/09/2013 15:59 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 266967 10/09/2013 PRTD 107699 Briggs Marketing Inc 923148 09/24/2013 21400746 100914CC 1,090.00 Invoice: 923148 BMI FA/Inventory Scanner Support 1,090.00 42080000 732150pz636 IT Equipment - Hardware CHECK 266967 TOTAL: 1,090.00 266968 10/09/2013 PRTD 107863 Hollywood Hospital at Brotman 500074792-0001 09/25/2013 100914CC 400.00 Invoice: 500074792-0001 Re: ER Visit LVL II 400.00 10140200 619800 Other Contractual Services CHECK 266968 TOTAL: 400.00 266969 10/09/2013 PRTD 104052 California Claims Management Serv 2013-10279 09/19/2013 100914CC 24,000.00 Invoice: 2013-10279 Workers' Comp Third Party Admin-Oct 2013 24,000.00 30922200 619800 Other Contractual Services CHECK 266969 TOTAL: 24,000.00 266970 10/09/2013 PRTD 100060 Carlos Guzman Inc 24925 09/23/2013 21400788 100914CC 2,226.75 Invoice: 24925 Parts: Safety Handles & Labor 2,226.75 30870400 600200 R&M - Equipment CHECK 266970 TOTAL: 2,226.75 266971 10/09/2013 PRTD 100472 Carpet Plus 17283V 08/22/2013 21400655 100914CC 3,354.00 Invoice: 17283V Building: Flooring for Forensics 3,354.00 10140200 600100 R&M - Building CHECK 266971 TOTAL: 3,354.00 266972 10/09/2013 PRTD 101691 Catalina Pacific Concrete 91934663 09/19/2013 21400073 100914CC 636.43 Invoice: 91934663 CONCRETE 636.43 10160210 514100 Departmental Special Supplies CHECK 266972 TOTAL: 636.43 266973 10/09/2013 PRTD 105214 Catherine Yanda CY100113 10/02/2013 21400059 100914CC 50.00 Invoice: CY100113 P/R COMM MEETING PYMT10/01/13 50.00 10130100 517000 City Commission Expenses CHECK 266973 TOTAL: 50.0010/09/2013 15:59 |CULVER CITY |PG 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 266974 10/09/2013 PRTD 103698 Chiquita Canyon Inc 5491 09/15/2013 100914CC 38,725.28 Invoice: 5491 Landfill - Waste Disposal 38,725.28 20260410 615100 Refuse Disp Services - Trash CHECK 266974 TOTAL: 38,725.28 266975 10/09/2013 PRTD 106268 Manuel Cid PAD644 09/26/2013 21400784 100914CC 450.00 Invoice: PAD644 Tuition PAD644 MPA 450.00 10140200 516100 Training & Education CHECK 266975 TOTAL: 450.00 266976 10/09/2013 PRTD 104385 City of Los Angeles 0961951000/0913 09/06/2013 21400733 100914CC 152.89 Invoice: 0961951000/0913 Acct#096-195-1000 152.89 10116100 513000 Utilities City of Los Angeles 7861951000/0913 09/10/2013 21400733 100914CC 1,686.10 Invoice: 7861951000/0913 Acct# 1,686.10 10116100 513000 Utilities City of Los Angeles 3961951000-0913 09/23/2013 21400795 100914CC 166.21 Invoice: 3961951000-0913 Acct#396-195-1000 166.21 10116100 513000 Utilities CHECK 266976 TOTAL: 2,005.20 266977 10/09/2013 PRTD 101733 City of Santa Monica BH2012-EMPG9132013 09/13/2013 21400791 100914CC 7,263.00 Invoice: BH2012-EMPG9132013 2012 EPMG Sub-Recipient 7,263.00 41445904 514100 Departmental Special Supplies CHECK 266977 TOTAL: 7,263.00 266978 10/09/2013 PRTD 100989 CleanStreet 71985 09/25/2013 100914CC 1,006.25 Invoice: 71985 Creek Cleaning-Sepulveda Creek 1,006.25 20260400 619800 Other Contractual Services CHECK 266978 TOTAL: 1,006.25 266979 10/09/2013 PRTD 100078 Completes Plus 01RF3536 09/25/2013 21400043 100914CC 32.24 Invoice: 01RF3536 Parts 32.24 31014600 600900 Central Stores Completes Plus 01RG1846 10/03/2013 21400043 100914CC 51.04 Invoice: 01RG1846 Parts 51.04 31014600 600900 Central Stores 10/09/2013 15:59 |CULVER CITY |PG 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Completes Plus 01RG1711 10/03/2013 21400043 100914CC 56.90 Invoice: 01RG1711 Parts 56.90 31014600 600900 Central Stores CHECK 266979 TOTAL: 140.18 266980 10/09/2013 PRTD 100707 County of Los Angeles 74SP140000004 09/03/2013 21400796 100914CC 2,040.63 Invoice: 74SP140000004 CSTMR#1100530603 2,040.63 42080000 730100pz497 Improvements other than Bldg County of Los Angeles 74SP140000005 09/18/2013 21400796 100914CC 1,495.00 Invoice: 74SP140000005 CSTMR#1100530603 1,495.00 42080000 730100pz497 Improvements other than Bldg CHECK 266980 TOTAL: 3,535.63 266981 10/09/2013 PRTD 107997 CrossRoads Mulch Inc CRM3293 09/20/2013 21400252 100914CC 11,870.10 Invoice: CRM3293 Play Fiber 11,870.10 41980000 730100PZ899 Improvements other than Bldg CHECK 266981 TOTAL: 11,870.10 266982 10/09/2013 PRTD 100093 Culver City Industrial Hardware 29643 09/28/2013 21400030 100914CC 16.32 Invoice: 29643 Parts 16.32 31014600 600900 Central Stores Culver City Industrial Hardware 29674 10/01/2013 21400030 100914CC 8.21 Invoice: 29674 Parts 8.21 31014600 600900 Central Stores Culver City Industrial Hardware 29732 10/03/2013 21400030 100914CC 5.42 Invoice: 29732 Parts 5.42 31014600 600900 Central Stores Culver City Industrial Hardware 29761 10/05/2013 21400030 100914CC 3.93 Invoice: 29761 Parts 3.93 31014600 600900 Central Stores CHECK 266982 TOTAL: 33.88 266983 10/09/2013 PRTD 104345 Culver Palms Animal Hospital 27749 09/26/2013 100914CC 42.50 Invoice: 27749 Animal/hospital services - Sept 26, 2013 42.50 10140400 619800 Other Contractual Services CHECK 266983 TOTAL: 42.5010/09/2013 15:59 |CULVER CITY |PG 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 266984 10/09/2013 PRTD 101464 Cummins Cal Pacific LLC 007-38200 09/27/2013 21400031 100914CC 280.34 Invoice: 007-38200 Parts 280.34 31014600 600900 Central Stores Cummins Cal Pacific LLC 007-38201 09/27/2013 21400031 100914CC 415.73 Invoice: 007-38201 Parts 415.73 31014600 600900 Central Stores Cummins Cal Pacific LLC 007-38202 09/27/2013 21400031 100914CC 1,099.72 Invoice: 007-38202 Parts 1,099.72 31014600 600900 Central Stores Cummins Cal Pacific LLC 007-38231 09/27/2013 21400031 100914CC 123.31 Invoice: 007-38231 Parts 123.31 31014600 600900 Central Stores Cummins Cal Pacific LLC 922-C 10/01/2013 21400031 100914CC 23.88 Invoice: 922-C Parts 23.88 31014600 600900 Central Stores Cummins Cal Pacific LLC 450-C 09/30/2013 21400031 100914CC 105.66 Invoice: 450-C Parts 105.66 31014600 600900 Central Stores Cummins Cal Pacific LLC 997-C 10/01/2013 21400031 100914CC 316.56 Invoice: 997-C Parts 316.56 31014600 600900 Central Stores Cummins Cal Pacific LLC 2142-C 10/03/2013 21400031 100914CC 93.68 Invoice: 2142-C Parts 93.68 31014600 600900 Central Stores Cummins Cal Pacific LLC 2193-C 10/03/2013 21400031 100914CC 85.16 Invoice: 2193-C Parts 85.16 31014600 600900 Central Stores Cummins Cal Pacific LLC 1449-C 08/02/2013 21400031 100914CC 1,933.13 Invoice: 1449-C Parts 1,933.13 31014600 600900 Central Stores Cummins Cal Pacific LLC 1678-C 10/02/2013 21400031 100914CC 1,860.41 Invoice: 1678-C Parts 1,860.41 31014600 600900 Central Stores CHECK 266984 TOTAL: 6,337.58 266985 10/09/2013 PRTD 104681 Dash Medical Gloves Inc INV0817856 09/18/2013 21400781 100914CC 576.85 Invoice: INV0817856 Forensic Supplies 576.85 10140200 514100 Departmental Special Supplies 10/09/2013 15:59 |CULVER CITY |PG 12 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 266985 TOTAL: 576.85 266986 10/09/2013 PRTD 100478 Dell Marketing LP XJ7CC5717 09/17/2013 21400580 100914CC 78.83 Invoice: XJ7CC5717 Power Supply Replacement 78.83 20370200 514100 Departmental Special Supplies CHECK 266986 TOTAL: 78.83 266987 10/09/2013 PRTD 100396 Dolores Aguanno 100113 10/01/2013 100914CC 696.50 Invoice: 100113 Instructor -Summer 2013 696.50 10130250 619800 Other Contractual Services CHECK 266987 TOTAL: 696.50 266988 10/09/2013 PRTD 100108 Dooley Enterprises Inc 49069 09/26/2013 21303680 100914CC 2,894.40 Invoice: 49069 Training Ammunition 2,894.40 10140200 516100 Training & Education Dooley Enterprises Inc 49070 09/26/2013 21400783 100914CC 2,894.40 Invoice: 49070 Police Equipment: Ammunition 2,894.40 10140200 514100 Departmental Special Supplies CHECK 266988 TOTAL: 5,788.80 266989 10/09/2013 PRTD 101254 Downtown Diversion Inc 0004457-2780-3 09/23/2013 100914CC 203.00 Invoice: 0004457-2780-3 Landfill-Waste Disposal 203.00 20260410 615100 Refuse Disp Services - Trash CHECK 266989 TOTAL: 203.00 266990 10/09/2013 PRTD 104682 Duke's Sales & Service, Inc. 13133 09/25/2013 21400692 100914CC 1,051.20 Invoice: 13133 LIFT STATION DEGREASER 1,051.20 20480000 730100PZ521 Improvements other than Bldg CHECK 266990 TOTAL: 1,051.20 266991 10/09/2013 PRTD 104028 Duncan Parking Technologies Inc INV015190 09/30/2013 21400574 100914CC 2,624.45 Invoice: INV015190 PARKING METER LOCKS/KEYS 2,624.45 42180000 730100PZ949 Improvements other than Bldg CHECK 266991 TOTAL: 2,624.45 266992 10/09/2013 PRTD 100512 Eddings Bros Auto Parts Inc 571156 10/02/2013 21400032 100914CC 53.63 Invoice: 571156 Parts 53.63 31014600 600900 Central Stores 10/09/2013 15:59 |CULVER CITY |PG 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Eddings Bros Auto Parts Inc 571300 10/02/2013 21400032 100914CC 43.40 Invoice: 571300 Parts 43.40 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 571438 10/03/2013 21400032 100914CC 163.50 Invoice: 571438 Parts 163.50 31014600 600900 Central Stores CHECK 266992 TOTAL: 260.53 266993 10/09/2013 PRTD 100689 El Camino Community College Distr 3675 09/13/2013 21400760 100914CC 989.50 Invoice: 3675 Fall 2013 From 8/24-12/13/2013Seth Miller 989.50 10145300 516250 Paramedic School CHECK 266993 TOTAL: 989.50 266994 10/09/2013 PRTD 100123 Federal Express Corp 239966010 09/13/2013 21400193 100914CC 144.13 Invoice: 239966010 Acct#114858692 144.13 10124200 512310 Delivery Charges Federal Express Corp 240736243 09/20/2013 21400193 100914CC 134.25 Invoice: 240736243 Acct#114858692 134.25 10124200 512310 Delivery Charges Federal Express Corp 241478731 09/27/2013 21400193 100914CC 18.09 Invoice: 241478731 Acct#114858692 18.09 10124200 512310 Delivery Charges CHECK 266994 TOTAL: 296.47 266995 10/09/2013 PRTD 100884 Flint Trading Inc 162205 09/21/2013 21400555 100914CC 2,051.46 Invoice: 162205 TRAFFIC SIGNS/THERMOPLASTIC 2,051.46 10160210 514100 Departmental Special Supplies CHECK 266995 TOTAL: 2,051.46 266996 10/09/2013 PRTD 100129 Franklin Truck Parts LB139244 09/17/2013 21400034 100914CC 1,511.74 Invoice: LB139244 Parts 1,511.74 31014600 600900 Central Stores Franklin Truck Parts LB139262 09/17/2013 21400034 100914CC 8.67 Invoice: LB139262 Parts 8.67 31014600 600900 Central Stores CHECK 266996 TOTAL: 1,520.4110/09/2013 15:59 |CULVER CITY |PG 14 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 266997 10/09/2013 PRTD 100134 Gall's Inc 000977386 09/10/2013 21400761 100914CC 141.69 Invoice: 000977386 5.11 Mens Comp Toe Boot 141.69 10145200 514100 Departmental Special Supplies Gall's Inc 859911 08/06/2013 21400762 100914CC 163.49 Invoice: 859911 Shield Boot 163.49 10145200 514100 Departmental Special Supplies Gall's Inc 859914 08/06/2013 21400763 100914CC 163.49 Invoice: 859914 Shield Boot 163.49 10145200 514100 Departmental Special Supplies Gall's Inc 854772 08/05/2013 21400764 100914CC 163.49 Invoice: 854772 Shield Boot 163.49 10145200 514100 Departmental Special Supplies Gall's Inc 854761 08/05/2013 21400765 100914CC 163.49 Invoice: 854761 Shield Boot 163.49 10145200 514100 Departmental Special Supplies CHECK 266997 TOTAL: 795.65 266998 10/09/2013 PRTD 101418 Golden State Water Company 2601710000-0913 09/17/2013 100914CC 30.45 Invoice: 2601710000-0913 26017100004 30.45 10116100 513000 Utilities CHECK 266998 TOTAL: 30.45 266999 10/09/2013 PRTD 101418 Golden State Water Company 9650VIR0913 09/18/2013 21400151 100914CC 180.96 Invoice: 9650VIR0913 0438840000-6 180.96 48155560 513000 Utilities Golden State Water Company 23017100001-0913 09/17/2013 100914CC 984.20 Invoice: 23017100001-0913 2301710000-1 984.20 10116100 513000 Utilities Golden State Water Company 05223200006-0913 09/17/2013 100914CC 582.56 Invoice: 05223200006-0913 0522320000-6 81.56 10116100 513000 Utilities 349.54 30870400 513000 Utilities 151.46 30870400 513000 Utilities Golden State Water Company 29714100004-0913 09/17/2013 100914CC 20.30 Invoice: 29714100004-0913 2971410000-4 20.30 20260410 513000 Utilities Golden State Water Company 2447910000-0913 09/17/2013 100914CC 40.60 Invoice: 2447910000-0913 2447910000-0 39.63 10116100 513000 Utilities 10/09/2013 15:59 |CULVER CITY |PG 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ .21 20460300 513000 Utilities .76 20260410 513000 Utilities Golden State Water Company 35223200003-0913 09/17/2013 100914CC 40.60 Invoice: 35223200003-0913 3522320000-3 5.68 10116100 513000 Utilities 24.36 30870400 513000 Utilities 10.56 20370200 513000 Utilities Golden State Water Company 19714100005-0913 09/17/2013 100914CC 395.73 Invoice: 19714100005-0913 1971410000-5 395.73 20260410 513000 Utilities Golden State Water Company 70628100003-0913 09/17/2013 100914CC 377.99 Invoice: 70628100003-0913 7062810000-3 368.96 10116100 513000 Utilities 1.96 20460300 513000 Utilities 7.07 20260410 513000 Utilities Golden State Water Company 47017100000-0913 09/17/2013 100914CC 30.45 Invoice: 47017100000-0913 4701710000-0 30.45 10116100 513000 Utilities CHECK 266999 TOTAL: 2,653.39 267000 10/09/2013 PRTD 101418 Golden State Water Company 3864Sept2013 09/18/2013 21400211 100914CC 30.45 Invoice: 3864Sept2013 5402010000-1 30.45 48155580 513000 Utilities Golden State Water Company 9000-404Sept13 09/06/2013 21400147 100914CC 79.37 Invoice: 9000-404Sept13 1838920000-9 79.37 48155100 513000 Utilities Golden State Water Company 900IRRSept13 09/06/2013 21400147 100914CC 271.95 Invoice: 900IRRSept13 7838920000-3 271.95 48155100 513000 Utilities Golden State Water Company 9000240Sept13 09/06/2013 21400147 100914CC 395.47 Invoice: 9000240Sept13 0938920000-8 395.47 48155100 513000 Utilities Golden State Water Company 9000FPSept13 09/06/2013 21400147 100914CC 40.60 Invoice: 9000FPSept13 2738920000-0 40.60 48155100 513000 Utilities CHECK 267000 TOTAL: 817.84 267001 10/09/2013 PRTD 100139 Goodyear Tire and Rubber Co 0079374788 09/23/2013 100914CC 1,007.88 Invoice: 0079374788 Mileage 806.00 20370303 732120T0853 Departmental Special Equipment10/09/2013 15:59 |CULVER CITY |PG 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 201.88 20370303 732120 Departmental Special Equipment Goodyear Tire and Rubber Co 0079374789 09/23/2013 100914CC 140.00 Invoice: 0079374789 CA Waste Tax 112.00 20370303 732120T0853 Departmental Special Equipment 28.00 20370303 732120 Departmental Special Equipment CHECK 267001 TOTAL: 1,147.88 267002 10/09/2013 PRTD 105225 Govplace PSI007369 06/28/2013 21303226 100914CC 137,166.90 Invoice: PSI007369 HP 3PAR StoreServ 7400 2-N Sto 137,166.90 30724100 732150 IT Equipment - Hardware CHECK 267002 TOTAL: 137,166.90 267003 10/09/2013 PRTD 100142 Graingers 9250732824 09/23/2013 21400046 100914CC 23.14 Invoice: 9250732824 Parts 23.14 31014600 600900 Central Stores Graingers 9250732832 09/23/2013 21400046 100914CC 36.35 Invoice: 9250732832 Parts 36.35 31014600 600900 Central Stores Graingers 9253997143 09/26/2013 21400046 100914CC 165.04 Invoice: 9253997143 Parts 165.04 31014600 600900 Central Stores Graingers 9084055830CM 03/06/2013 21400046 100914CC -11.35 Invoice: 9084055830CM Parts- Credit -11.35 31014600 600900 Central Stores CHECK 267003 TOTAL: 213.18 267004 10/09/2013 PRTD 105344 Hanson Bridgett LLP 1103045 07/30/2013 100914CC 636.00 Invoice: 1103045 Benefits / Tax Consulting 636.00 10114100 619800 Other Contractual Services Hanson Bridgett LLP 1104972 08/29/2013 100914CC 1,094.00 Invoice: 1104972 Employee Benefits 1,094.00 10114100 619800 Other Contractual Services CHECK 267004 TOTAL: 1,730.00 267005 10/09/2013 PRTD 102164 Haynes Building Services LLC 1367 09/16/2013 100914CC 2,516.43 Invoice: 1367 Services - September 2013 552.72 47555310 612300 Property Management Services 280.39 48155580 612300 Property Management Services 1,683.32 48155380 612300 Property Management Services 10/09/2013 15:59 |CULVER CITY |PG 17 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267005 TOTAL: 2,516.43 267006 10/09/2013 PRTD 100547 IAEI 7022119-13 09/25/2013 21400797 100914CC 204.00 Invoice: 7022119-13 Membership#126150 204.00 10150150 516700 Memberships & Dues CHECK 267006 TOTAL: 204.00 267007 10/09/2013 PRTD 107805 Insituform Technologies LLC 193252 09/24/2013 100914CC 35,060.70 Invoice: 193252 Sewer Main Lining Rehab. 35,060.70 20480000 730100PZ906 Improvements other than Bldg CHECK 267007 TOTAL: 35,060.70 267008 10/09/2013 PRTD 105995 Gary Irwin 10/20/13-10/23/13 09/03/2013 21400588 100914CC 779.22 Invoice: 10/20/13-10/23/13 Internal Affairs Seminar 779.22 10140200 516100 Training & Education CHECK 267008 TOTAL: 779.22 267009 10/09/2013 PRTD 107724 J&G Sweeping Inc. 0003136-IN 09/24/2013 100914CC 200.00 Invoice: 0003136-IN Power Wash Service, 3844 Watseka Ave-Sep 2013 200.00 48155580 612300 Property Management Services J&G Sweeping Inc. 0003137-IN 09/24/2013 100914CC 300.00 Invoice: 0003137-IN Power Wash Service, 3846 Cardiff Ave-Sep 2013 300.00 47555310 612300 Property Management Services J&G Sweeping Inc. 0003138-IN 09/24/2013 100914CC 300.00 Invoice: 0003138-IN Power Wash Service, 9099 Washington Blvd-Sep 2013 300.00 48155380 612300 Property Management Services CHECK 267009 TOTAL: 800.00 267010 10/09/2013 PRTD 104126 John Heyl 10012013 10/01/2013 100914CC 564.90 Invoice: 10012013 Instructor Sept. 564.90 10130250 619800 Other Contractual Services CHECK 267010 TOTAL: 564.90 267011 10/09/2013 PRTD 100471 Judy Sherman 92713 09/27/2013 100914CC 504.00 Invoice: 92713 Re: Adjudication Hearings 504.00 10140200 619800 Other Contractual Services 10/09/2013 15:59 |CULVER CITY |PG 18 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267011 TOTAL: 504.00 267012 10/09/2013 PRTD 100180 Kane Ballmer and Berkman 19445 09/10/2013 100914CC 280.00 Invoice: 19445 City's 50% Portion 280.00 10113100 611600 Legal Services - Miscellaneous CHECK 267012 TOTAL: 280.00 267013 10/09/2013 PRTD 101753 Keystrokes 62924 10/02/2013 100914CC 484.50 Invoice: 62924 Transcription Services 484.50 10122100 611200 Legal Services - Personnel Gri CHECK 267013 TOTAL: 484.50 267014 10/09/2013 PRTD 101362 Kids Time Preschool 10012013 10/01/2013 100914CC 1,627.50 Invoice: 10012013 Kids Time Preschool Contract (Sept) 1,627.50 10130250 619800 Other Contractual Services CHECK 267014 TOTAL: 1,627.50 267015 10/09/2013 PRTD 100184 King Fence Inc 27779 09/16/2013 21400606 100914CC 59.50 Invoice: 27779 Fence Rental 59.50 48155100 600100 R&M - Building CHECK 267015 TOTAL: 59.50 267016 10/09/2013 PRTD 101229 Kristi Callan 9411 07/15/2013 100914CC 300.00 Invoice: 9411 Re: June 12, 2013 Mtg-Finance Advisory 300.00 10114100 619800 Other Contractual Services Kristi Callan 9425 09/05/2013 100914CC 150.00 Invoice: 9425 Re: August 14, 2013 -Finance Advisory 150.00 10114100 619800 Other Contractual Services Kristi Callan 9422 09/05/2013 100914CC 240.00 Invoice: 9422 Minutes Transcription-August 26, 2013 240.00 10111100 610400 Consulting Services Kristi Callan 9427 09/16/2013 100914CC 360.00 Invoice: 9427 Minutes Transcription-September 9, 2013 360.00 10111100 610400 Consulting Services Kristi Callan 9431 09/24/2013 100914CC 150.00 Invoice: 9431 Minutes Transcription-September 16, 2013 150.00 10111100 610400 Consulting Services Kristi Callan 9432 09/30/2013 100914CC 360.0010/09/2013 15:59 |CULVER CITY |PG 19 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 9432 Minutes Transcription-September 23, 2013 360.00 10111100 610400 Consulting Services Kristi Callan 9415 07/24/2013 100914CC 150.00 Invoice: 9415 Minutes Transcription-July 9, 2013 150.00 41350600 619800pz502 Other Contractual Services Kristi Callan 9428 09/18/2013 100914CC 150.00 Invoice: 9428 Minutes Transcription-September 10, 2013 150.00 41350600 619800pz502 Other Contractual Services CHECK 267016 TOTAL: 1,860.00 267017 10/09/2013 PRTD 105284 L & J Auto Body and Paint 21810 09/19/2013 21400774 100914CC 1,969.50 Invoice: 21810 Repair - Unit: 2098 1,969.50 30870400 600200 R&M - Equipment L & J Auto Body and Paint 21761 08/07/2013 21400772 100914CC 803.00 Invoice: 21761 Repair & Prep - Steel Racks 803.00 30870400 600200 R&M - Equipment L & J Auto Body and Paint 21803 09/09/2013 21400773 100914CC 315.00 Invoice: 21803 Repair - Unit: 1760 315.00 30870400 600200 R&M - Equipment CHECK 267017 TOTAL: 3,087.50 267018 10/09/2013 PRTD 102034 Laura Stuart LS100113 10/02/2013 21400091 100914CC 50.00 Invoice: LS100113 P/R COMM MEETING PYMT10/01/13 50.00 10130100 517000 City Commission Expenses CHECK 267018 TOTAL: 50.00 267019 10/09/2013 PRTD 100193 LN Curtis and Sons 1287821-00 09/09/2013 21400752 100914CC 303.53 Invoice: 1287821-00 Escape Filter Training Cartridge 303.53 10145200 514600 Small Tools & Equipment CHECK 267019 TOTAL: 303.53 267020 10/09/2013 PRTD 106249 Los Angeles Freightliner WP1029528CM 07/19/2013 21400048 100914CC -48.97 Invoice: WP1029528CM Parts -48.97 31014600 600900 Central Stores Los Angeles Freightliner WP1035529CM 08/21/2013 21400048 100914CC -525.60 Invoice: WP1035529CM Parts -525.60 31014600 600900 Central Stores Los Angeles Freightliner WP1041440RE 09/20/2013 21400048 100914CC 505.2410/09/2013 15:59 |CULVER CITY |PG 20 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: WP1041440RE Parts 505.24 31014600 600900 Central Stores Los Angeles Freightliner WP1040946RE 09/19/2013 21400048 100914CC 72.36 Invoice: WP1040946RE Parts 72.36 31014600 600900 Central Stores Los Angeles Freightliner WP1042081 09/25/2013 21400048 100914CC 127.98 Invoice: WP1042081 Parts 127.98 31014600 600900 Central Stores CHECK 267020 TOTAL: 131.01 267021 10/09/2013 PRTD 100213 Los Angeles Times LAT-INV0438485 09/22/2013 21400798 100914CC 653.00 Invoice: LAT-INV0438485 Recr-Jobs Offered 653.00 10122100 517320 Personnel Recruiting Advertisi CHECK 267021 TOTAL: 653.00 267022 10/09/2013 PRTD 102982 Marianne Kim MK100113 10/02/2013 21400058 100914CC 50.00 Invoice: MK100113 P/R COMM MEETING PYMT10/01/13 50.00 10130100 517000 City Commission Expenses CHECK 267022 TOTAL: 50.00 267023 10/09/2013 PRTD 103672 Marina Landscape Inc 8561091300 09/30/2013 100914CC 13,736.00 Invoice: 8561091300 Maintenance Services-Sep 2013 13,736.00 10130300 619800 Other Contractual Services CHECK 267023 TOTAL: 13,736.00 267024 10/09/2013 PRTD 102404 Mary Ann Greene MG100113 10/02/2013 21400056 100914CC 50.00 Invoice: MG100113 P/R COMM MEETING PYMT10/01/13 50.00 10130100 517000 City Commission Expenses CHECK 267024 TOTAL: 50.00 267025 10/09/2013 PRTD 102349 Masakazu Tazaki 10012013 10/01/2013 100914CC 56.00 Invoice: 10012013 Instructor Sept. 56.00 10130250 619800 Other Contractual Services CHECK 267025 TOTAL: 56.00 267026 10/09/2013 PRTD 104640 Monica Bradley FY2013-09 10/01/2013 100914CC 5,565.00 Invoice: FY2013-09 September 2013 Services 5,565.00 10145300 619800 Other Contractual Services 10/09/2013 15:59 |CULVER CITY |PG 21 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267026 TOTAL: 5,565.00 267027 10/09/2013 PRTD 100235 Morrison Management Specialist 1884520138310114 08/31/2013 100914CC 11,384.40 Invoice: 1884520138310114 Senior Meal Program for Aug 2013 8,985.30 41430410 619800 Other Contractual Services 2,399.10 41430415 619800 Other Contractual Services CHECK 267027 TOTAL: 11,384.40 267028 10/09/2013 PRTD 100705 Natural Gas Systems Inc 2846 10/01/2013 100914CC 1,440.00 Invoice: 2846 Maintenance-Sep 2013 1,440.00 20370200 619800 Other Contractual Services CHECK 267028 TOTAL: 1,440.00 267029 10/09/2013 PRTD 100253 New Flyer of America 9251058 09/24/2013 21400036 100914CC 77.33 Invoice: 9251058 Parts 77.33 31014600 600900 Central Stores CHECK 267029 TOTAL: 77.33 267030 10/09/2013 PRTD 100576 NJP Sports Inc 128097 09/24/2013 21400096 100914CC 5,150.64 Invoice: 128097 Basketball Backboards 5,150.64 41980000 730100PZ640 Improvements other than Bldg CHECK 267030 TOTAL: 5,150.64 267031 10/09/2013 PRTD 100000 Jennifer Gordon 2006434.001 10/08/2013 100914CC 94.00 Invoice: 2006434.001 Withdraw CCARP 94.00 10130233 365150 After School Program CHECK 267031 TOTAL: 94.00 267032 10/09/2013 PRTD 100000 Joychan Chukkananil 2003027.004 09/30/2013 100914CC 100.00 Invoice: 2003027.004 Damage Deposit 100.00 10130110 365730 Meeting Room Rental CHECK 267032 TOTAL: 100.00 267033 10/09/2013 PRTD 100000 Christina Hana 2003204.004 09/30/2013 100914CC 300.00 Invoice: 2003204.004 Damage Deposit 300.00 10130110 365730 Meeting Room Rental 10/09/2013 15:59 |CULVER CITY |PG 22 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267033 TOTAL: 300.00 267034 10/09/2013 PRTD 100000 Ora Owens 2003026.004 09/30/2013 100914CC 300.00 Invoice: 2003026.004 Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 267034 TOTAL: 300.00 267035 10/09/2013 PRTD 100000 Didi Hirsch 2003030.004 10/02/2013 100914CC 300.00 Invoice: 2003030.004 Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 267035 TOTAL: 300.00 267036 10/09/2013 PRTD 100000 Carmen Sumpter 2003029.004 10/02/2013 100914CC 300.00 Invoice: 2003029.004 Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 267036 TOTAL: 300.00 267037 10/09/2013 PRTD 100000 Lourdes Mares 2003025.004 09/30/2013 100914CC 500.00 Invoice: 2003025.004 Damage Deposit 500.00 10130110 365730 Meeting Room Rental CHECK 267037 TOTAL: 500.00 267038 10/09/2013 PRTD 100000 V Fire Systems Corporation FP2013-309 09/26/2013 100914CC 593.56 Invoice: FP2013-309 Over Charge 22.83 41250150 321100 Other License & Permits - Bldg 345.90 10145600 329000 Fire Detection / Suppression 224.83 10145600 371300 Plan Check Fees CHECK 267038 TOTAL: 593.56 267039 10/09/2013 PRTD 101326 Pacific Alarm Systems Inc 2249310 10/01/2013 100914CC 49.61 Invoice: 2249310 Re: CC Senior Center 4095 Overland Ave 49.61 41460903 600100 R&M - Building Pacific Alarm Systems Inc 2248980 10/01/2013 100914CC 126.00 Invoice: 2248980 Alarm Service-C#74137, Oct-Dec 2013 126.00 10130300 619800 Other Contractual Services Pacific Alarm Systems Inc 2248987 10/01/2013 100914CC 78.75 Invoice: 2248987 Alarm Service-C#74152, Oct-Dec 2013 78.75 10124100 600200 R&M - Equipment 10/09/2013 15:59 |CULVER CITY |PG 23 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Pacific Alarm Systems Inc 2248989 10/01/2013 100914CC 110.25 Invoice: 2248989 Alarm Service-C#74154, Oct-Dec 2013 110.25 10145200 600100 R&M - Building Pacific Alarm Systems Inc 2248992 10/01/2013 100914CC 126.00 Invoice: 2248992 Alarm Service-C#74160, Oct-Dec 2013 126.00 10140200 600100 R&M - Building Pacific Alarm Systems Inc 2249311 10/01/2013 100914CC 236.25 Invoice: 2249311 Alarm Service-C#77009, Oct-Dec 2013 236.25 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2248991 10/01/2013 100914CC 42.00 Invoice: 2248991 Alarm Service-C#74158, Oct 2013 42.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2248833 10/01/2013 100914CC 31.50 Invoice: 2248833 Alarm Service-C#73464, Oct 2013 31.50 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2249008 10/01/2013 100914CC 26.25 Invoice: 2249008 Alarm Service-C#74239, Oct 2013 26.25 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2249364 10/01/2013 100914CC 31.00 Invoice: 2249364 Alarm Service-C#78085, Oct 2013 31.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2248994 10/01/2013 100914CC 42.00 Invoice: 2248994 Alarm Service-C#74164, Oct 2013 42.00 20370200 600100 R&M - Building Pacific Alarm Systems Inc 2248995 10/01/2013 100914CC 30.98 Invoice: 2248995 Alarm Service-C#74165, Oct 2013 30.98 20370200 600100 R&M - Building CHECK 267039 TOTAL: 930.59 267040 10/09/2013 PRTD 100578 Peter Hernandez 10/21/13-10/25/13 08/06/2013 21400289 100914CC 1,014.09 Invoice: 10/21/13-10/25/13 Glock Armours and Glock Instructor's Course 1,014.09 10140200 516100 Training & Education CHECK 267040 TOTAL: 1,014.09 267041 10/09/2013 PRTD 101399 Pirtek Commerce South S1815544.001 09/23/2013 21400109 100914CC 150.54 Invoice: S1815544.001 Parts 150.54 31014600 600900 Central Stores Pirtek Commerce South S1816464.001 09/25/2013 21400109 100914CC 293.40 Invoice: S1816464.001 Parts 10/09/2013 15:59 |CULVER CITY |PG 24 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 293.40 31014600 600900 Central Stores CHECK 267041 TOTAL: 443.94 267042 10/09/2013 PRTD 101345 Poonam Sharma 10012013 10/01/2013 100914CC 2,940.00 Invoice: 10012013 Instructor Kids Time - Sept. 2,940.00 10130250 619800 Other Contractual Services CHECK 267042 TOTAL: 2,940.00 267043 10/09/2013 PRTD 100808 Praxair Distribution Inc 47194402 09/12/2013 21400750 100914CC 144.81 Invoice: 47194402 Oxygen 144.81 10145300 514100 Departmental Special Supplies Praxair Distribution Inc 47254293 09/20/2013 21400757 100914CC 417.12 Invoice: 47254293 Oxygen 417.12 10145300 514100 Departmental Special Supplies CHECK 267043 TOTAL: 561.93 267044 10/09/2013 PRTD 100833 Quality Equipment Rentals QE539328 09/27/2013 21400071 100914CC 176.67 Invoice: QE539328 CONCRETE/CEMENT 176.67 10160210 514100 Departmental Special Supplies CHECK 267044 TOTAL: 176.67 267045 10/09/2013 PRTD 107686 Rave Wireless Inc 2771 09/17/2013 100914CC 10,000.00 Invoice: 2771 Smart911 Annual License Fee Oct 2013-Sep 2014 10,000.00 41640454 619800 Other Contractual Services CHECK 267045 TOTAL: 10,000.00 267046 10/09/2013 PRTD 100288 Red Wing Shoe Store 6076 08/29/2013 21400727 100914CC 248.28 Invoice: 6076 shoes 248.28 30870400 600200 R&M - Equipment CHECK 267046 TOTAL: 248.28 267047 10/09/2013 PRTD 101096 Refrigeration Supplies Distributo 56120131-00 09/25/2013 21400787 100914CC 12.58 Invoice: 56120131-00 Police dept a/c repair 12.58 10160230 600100 R&M - Building CHECK 267047 TOTAL: 12.5810/09/2013 15:59 |CULVER CITY |PG 25 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267048 10/09/2013 PRTD 107601 Regents of University of Californ 10188256 09/27/2013 21400799 100914CC 205.18 Invoice: 10188256 Calif land use Practice up 13 RE33597 205.18 10113100 514400 Legal-Suplmt & Pocket Part Regents of University of Californ 10184989 09/20/2013 21400728 100914CC 147.41 Invoice: 10184989 CA Subdivision Map 147.41 10113100 514400 Legal-Suplmt & Pocket Part CHECK 267048 TOTAL: 352.59 267049 10/09/2013 PRTD 102853 Rick Hudson RH100113 10/02/2013 21400057 100914CC 50.00 Invoice: RH100113 P/R COMM MEETING PYMT10/01/13 50.00 10130100 517000 City Commission Expenses CHECK 267049 TOTAL: 50.00 267050 10/09/2013 PRTD 101069 Rocket Smog Inc 56490 09/26/2013 21400777 100914CC 30.00 Invoice: 56490 Smog Check - Unit: 1947 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 56428 09/24/2013 21400738 100914CC 30.00 Invoice: 56428 Smog Check - Unit: 1733 30.00 30870400 600200 R&M - Equipment CHECK 267050 TOTAL: 60.00 267051 10/09/2013 PRTD 100573 Rush Truck Centers S-1431433 10/01/2013 21400037 100914CC 51.97 Invoice: S-1431433 Parts 51.97 31014600 600900 Central Stores CHECK 267051 TOTAL: 51.97 267052 10/09/2013 PRTD 100504 Santa Monica Fence Co 7401 07/19/2013 21400789 100914CC 524.80 Invoice: 7401 Contract completed 524.80 10160230 619800 Other Contractual Services CHECK 267052 TOTAL: 524.80 267053 10/09/2013 PRTD 104474 SAP Public Services Inc 6665006543 07/03/2013 21400792 100914CC 5,105.11 Invoice: 6665006543 SAP BusObj Mtce Enterprise Sup 5,105.11 10124100 600200 R&M - Equipment SAP Public Services Inc 6665006601 07/18/2013 21400793 100914CC 1,278.54 Invoice: 6665006601 SAP BusObj Mtce Enterprise Sup 1,278.54 10124100 600200 R&M - Equipment 10/09/2013 15:59 |CULVER CITY |PG 26 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267053 TOTAL: 6,383.65 267054 10/09/2013 PRTD 100483 Sea-Clear Pools Inc 13-1292 09/23/2013 21400128 100914CC 1,381.49 Invoice: 13-1292 Pool Chlorine and Pool supplies 1,381.49 10160230 514100 Departmental Special Supplies CHECK 267054 TOTAL: 1,381.49 267055 10/09/2013 PRTD 107731 Seagrave Fire Apparatus LLC 0081788 09/23/2013 21400828 100914CC 298.31 Invoice: 0081788 Parts 298.31 31014600 600900 Central Stores CHECK 267055 TOTAL: 298.31 267056 10/09/2013 PRTD 106371 Mike Shank 10/20/13-10/23/13 09/05/2013 21400582 100914CC 876.85 Invoice: 10/20/13-10/23/13 SBSLI Facilitator Assessment Workshop 876.85 10140200 516100 Training & Education CHECK 267056 TOTAL: 876.85 267057 10/09/2013 PRTD 104992 Siemens Industry Inc 5442975769 09/11/2013 100914CC 7,812.00 Invoice: 5442975769 Fire Service Agreement 7,812.00 41460903 600100 R&M - Building CHECK 267057 TOTAL: 7,812.00 267058 10/09/2013 PRTD 101375 Sigma Data Systems Div CPS HR Ser SOP34995 07/10/2013 100914CC 1,274.50 Invoice: SOP34995 CPS HR purchase of Law Enforce 1,274.50 10122100 610300 Personnel Services CHECK 267058 TOTAL: 1,274.50 267059 10/09/2013 PRTD 107782 Sonsray Machinery, LLC C20505 09/30/2013 21400767 100914CC 306.95 Invoice: C20505 Parts 306.95 31014600 600900 Central Stores CHECK 267059 TOTAL: 306.95 267060 10/09/2013 PRTD 103712 SOS Survival Products 763159 09/20/2013 21400682 100914CC 1,513.98 Invoice: 763159 CERT Vests 1,513.98 10145400 516230 CERT Training CHECK 267060 TOTAL: 1,513.9810/09/2013 15:59 |CULVER CITY |PG 27 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267061 10/09/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2645322 09/17/2013 21400790 100914CC 117.87 Invoice: 2645322 Flat Fee Last Fiscal Year Emissions 117.87 10160230 514600 Small Tools & Equipment South Coast Air Quality Mgmt Dist 2643995 09/17/2013 21400790 100914CC 317.07 Invoice: 2643995 I C E EM ELEC GEN-DIESEL 317.07 10160230 514600 Small Tools & Equipment CHECK 267061 TOTAL: 434.94 267062 10/09/2013 PRTD 100331 Southern California Edison 2024506792-0913 09/24/2013 100914CC 80.56 Invoice: 2024506792-0913 2-02-450-6792 80.56 10116100 513000 Utilities Southern California Edison 2024507576-0913 09/24/2013 100914CC 61.68 Invoice: 2024507576-0913 2-02-450-7576 61.68 10116100 513000 Utilities Southern California Edison 2277568788-0913 09/24/2013 100914CC 131.73 Invoice: 2277568788-0913 2-27-756-8788 131.73 10116100 513000 Utilities Southern California Edison 2024522336-0913 09/24/2013 100914CC 146.05 Invoice: 2024522336-0913 2-02-452-2336 146.05 10116100 513000 Utilities Southern California Edison 2024506628-0913 09/24/2013 100914CC 28.97 Invoice: 2024506628-0913 2-02-450-6628 28.97 10116100 513000 Utilities Southern California Edison 2024522872-0913 09/24/2013 100914CC 27.58 Invoice: 2024522872-0913 2-02-452-2872 27.58 10116100 513000 Utilities Southern California Edison 2024507212-0913 09/24/2013 100914CC 263.28 Invoice: 2024507212-0913 2-02-450-7212 263.28 10116100 513000 Utilities Southern California Edison 2024506222-0913 09/24/2013 100914CC 48.09 Invoice: 2024506222-0913 2-02-450-6222 48.09 10116100 513000 Utilities Southern California Edison 2024523714-0913 09/24/2013 100914CC 45.67 Invoice: 2024523714-0913 2-02-452-3714 45.67 10116100 513000 Utilities Southern California Edison 2350560645-0913 09/24/2013 100914CC 146.19 Invoice: 2350560645-0913 2-35-056-0645 146.19 10116100 513000 Utilities 10/09/2013 15:59 |CULVER CITY |PG 28 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2325840270-0913 09/24/2013 100914CC 51.70 Invoice: 2325840270-0913 2-32-584-0270 51.70 10116100 513000 Utilities Southern California Edison 2354427999-0913 09/24/2013 100914CC 129.38 Invoice: 2354427999-0913 2-35-442-7999 129.38 10116100 513000 Utilities Southern California Edison 2350560652-0913 09/24/2013 100914CC 104.40 Invoice: 2350560652-0913 2-35-056-0652 104.40 10116100 513000 Utilities Southern California Edison 2350200978-0913 09/18/2013 100914CC 177.83 Invoice: 2350200978-0913 2-35-020-0978 177.83 10116100 513000 Utilities Southern California Edison 2354428120-0913 09/18/2013 100914CC 133.87 Invoice: 2354428120-0913 2-35-442-8120 133.87 10116100 513000 Utilities Southern California Edison 2354428203-0913 09/18/2013 100914CC 72.42 Invoice: 2354428203-0913 2-35-442-8203 72.42 10116100 513000 Utilities Southern California Edison 2024518631-0913 09/18/2013 100914CC 52.90 Invoice: 2024518631-0913 2-02-451-8631 52.90 10116100 513000 Utilities Southern California Edison 2024539231-0913 09/18/2013 100914CC 484.46 Invoice: 2024539231-0913 2-02-453-9231 484.46 10116100 513000 Utilities Southern California Edison 2024517971-0913 09/18/2013 100914CC 142.75 Invoice: 2024517971-0913 2-02-451-7971 142.75 10116100 513000 Utilities Southern California Edison 2024534240-0913 09/18/2013 100914CC 6,698.09 Invoice: 2024534240-0913 2-02-453-4240 6,698.09 10116100 513000 Utilities Southern California Edison 2024521734-0913 09/18/2013 100914CC 17.88 Invoice: 2024521734-0913 2-02-452-1734 17.88 10116100 513000 Utilities Southern California Edison 2024571317-0913 09/18/2013 100914CC 52.78 Invoice: 2024571317-0913 2-02-457-1317 52.78 10116100 513000 Utilities Southern California Edison 2024534521-0913 09/18/2013 100914CC 656.93 Invoice: 2024534521-0913 2-02-453-4521 656.93 10116100 513000 Utilities 10/09/2013 15:59 |CULVER CITY |PG 29 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2024534117-0913 09/18/2013 100914CC 7,209.80 Invoice: 2024534117-0913 2-02-453-4117 7,209.80 10116100 513000 Utilities Southern California Edison 2024529695-0913 09/19/2013 100914CC 47.10 Invoice: 2024529695-0913 2-02-452-9695 47.10 10116100 513000 Utilities Southern California Edison 2024508459-0913 09/18/2013 100914CC 32.57 Invoice: 2024508459-0913 2-02-450-8459 32.57 10116100 513000 Utilities Southern California Edison 2241777838-0913 09/21/2013 100914CC 13,750.34 Invoice: 2241777838-0913 2-24-177-7838 13,750.34 10116100 513000 Utilities Southern California Edison 2024513715-0913 09/17/2013 100914CC 74.73 Invoice: 2024513715-0913 2-02-451-3715 74.73 10116100 513000 Utilities Southern California Edison 2260885306-0913 09/17/2013 100914CC 77.77 Invoice: 2260885306-0913 2-26-088-5306 77.77 10116100 513000 Utilities Southern California Edison 2024518318-0913 09/17/2013 100914CC 47.00 Invoice: 2024518318-0913 2-02-451-8318 47.00 10116100 513000 Utilities Southern California Edison 2345092787-0913 09/13/2013 100914CC 82.04 Invoice: 2345092787-0913 2-34-509-2787 82.04 10116100 513000 Utilities Southern California Edison 2024509416-0913 09/12/2013 100914CC 235.98 Invoice: 2024509416-0913 2-2-450-9416 235.98 10116100 513000 Utilities Southern California Edison 2024509564-0913 09/12/2013 100914CC 52.70 Invoice: 2024509564-0913 2-02-450-9564 52.70 10116100 513000 Utilities Southern California Edison 2024538308-0913 09/12/2013 100914CC 75.74 Invoice: 2024538308-0913 2-02-453-8308 75.74 10116100 513000 Utilities Southern California Edison 2024538167-0913 09/14/2013 100914CC 38.93 Invoice: 2024538167-0913 2-02-453-8167 38.93 10116100 513000 Utilities Southern California Edison 2024538001-0913 09/14/2013 100914CC 22.58 Invoice: 2024538001-0913 2-02-453-8001 22.58 10116100 513000 Utilities 10/09/2013 15:59 |CULVER CITY |PG 30 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2107528689-0913 09/14/2013 100914CC 72.76 Invoice: 2107528689-0913 2-10-752-8689 72.76 10116100 513000 Utilities Southern California Edison 2099144701-0913 09/14/2013 100914CC 98.44 Invoice: 2099144701-0913 2-09-914-4701 98.44 10116100 513000 Utilities Southern California Edison 2024505596-0913 09/14/2013 100914CC 18.12 Invoice: 2024505596-0913 2-02-450-5596 18.12 10116100 513000 Utilities Southern California Edison 2199082371-0913 09/14/2013 100914CC 14,668.07 Invoice: 2199082371-0913 2-19-908-2371 14,668.07 10116100 513000 Utilities Southern California Edison 2024506081-0913 09/14/2013 100914CC 50.51 Invoice: 2024506081-0913 2-02-450-6081 50.51 10116100 513000 Utilities Southern California Edison 2314237264-0913 09/14/2013 100914CC 1,995.26 Invoice: 2314237264-0913 2-31-423-7264 1,995.26 10116100 513000 Utilities Southern California Edison 2024504185-0913 09/14/2013 100914CC 43.24 Invoice: 2024504185-0913 2-02-450-4185 43.24 10116100 513000 Utilities Southern California Edison 2024506446-0913 09/14/2013 100914CC 49.00 Invoice: 2024506446-0913 2-02-450-6446 49.00 10116100 513000 Utilities Southern California Edison 2024508335-0913 09/24/2013 100914CC 32.87 Invoice: 2024508335-0913 2-02-450-8335 32.87 10116100 513000 Utilities Southern California Edison 2024505844-0913 09/24/2013 100914CC 56.63 Invoice: 2024505844-0913 2-02-450-5844 56.63 10116100 513000 Utilities Southern California Edison 2024519647-0913 09/24/2013 100914CC 20.41 Invoice: 2024519647-0913 2-02-451-9647 20.41 10116100 513000 Utilities Southern California Edison 2024523490-0913 09/21/2013 100914CC 42.06 Invoice: 2024523490-0913 2-02-452-3490 42.06 10116100 513000 Utilities Southern California Edison 2024519456-0913 09/21/2013 100914CC 299.16 Invoice: 2024519456-0913 2-02-451-9456 299.16 10116100 513000 Utilities 10/09/2013 15:59 |CULVER CITY |PG 31 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2024523227-0913 09/21/2013 100914CC 119.23 Invoice: 2024523227-0913 2-02-452-3227 119.23 10116100 513000 Utilities Southern California Edison 2024503336-0913 09/21/2013 100914CC 44.73 Invoice: 2024503336-0913 2-02-450-3336 44.73 10116100 513000 Utilities Southern California Edison 2024512204-0913 09/21/2013 100914CC 53.38 Invoice: 2024512204-0913 2-02-451-2204 53.38 10116100 513000 Utilities Southern California Edison 2024525396-0913 09/18/2013 100914CC 48.33 Invoice: 2024525396-0913 2-02-452-5396 48.33 10116100 513000 Utilities Southern California Edison 2024525859-0913 09/18/2013 100914CC 69.62 Invoice: 2024525859-0913 2-02-452-5859 69.62 10116100 513000 Utilities Southern California Edison 2024528119-0913 09/18/2013 100914CC 42.93 Invoice: 2024528119-0913 2-02-452-8119 42.93 10116100 513000 Utilities Southern California Edison 2024546202-0913 09/18/2013 100914CC 79.39 Invoice: 2024546202-0913 2-02-454-6202 79.39 10116100 513000 Utilities Southern California Edison 2024539512-0913 09/18/2013 100914CC 4,925.08 Invoice: 2024539512-0913 2-02-453-9512 4,925.08 10116100 513000 Utilities Southern California Edison 2024526451-0913 09/18/2013 100914CC 44.84 Invoice: 2024526451-0913 2-02-452-6451 44.84 10116100 513000 Utilities Southern California Edison 2024524993-0913 09/18/2013 100914CC 41.96 Invoice: 2024524993-0913 2-02-452-4993 41.96 10116100 513000 Utilities Southern California Edison 2024524639-0913 09/18/2013 100914CC 1,019.58 Invoice: 2024524639-0913 2-02-452-4639 1,019.58 10116100 513000 Utilities Southern California Edison 2024524480-0913 09/18/2013 100914CC 17.66 Invoice: 2024524480-0913 2-02-452-4480 17.66 10116100 513000 Utilities Southern California Edison 2024524191-0913 09/18/2013 100914CC 458.44 Invoice: 2024524191-0913 2-02-452-4191 458.44 10116100 513000 Utilities 10/09/2013 15:59 |CULVER CITY |PG 32 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2024512394-0913 09/18/2013 100914CC 46.77 Invoice: 2024512394-0913 2-02-451-2394 46.77 10116100 513000 Utilities Southern California Edison 2024510844-0913 09/18/2013 100914CC 49.18 Invoice: 2024510844-0913 2-02-451-0844 49.18 10116100 513000 Utilities Southern California Edison 2024533523-0913 09/18/2013 100914CC 45.18 Invoice: 2024533523-0913 2-02-453-3523 45.18 10116100 513000 Utilities Southern California Edison 2024535734-0913 09/18/2013 100914CC 41.22 Invoice: 2024535734-0913 2-02-453-5734 41.22 10116100 513000 Utilities Southern California Edison 2024539066-0913 09/18/2013 100914CC 48.44 Invoice: 2024539066-0913 2-02-453-9066 48.44 10116100 513000 Utilities Southern California Edison 2136655313-0913 09/17/2013 21400794 100914CC 5,407.55 Invoice: 2136655313-0913 2-13-665-5313 5,215.58 10116100 513000 Utilities 156.28 20260410 513000 Utilities 35.69 20460300 513000 Utilities CHECK 267062 TOTAL: 61,552.51 267063 10/09/2013 PRTD 108089 Southwest Lift & Equipment 2082 09/17/2013 21400770 100914CC 1,037.58 Invoice: 2082 ALM Pallet Jack 1,037.58 30870400 600100 R&M - Building CHECK 267063 TOTAL: 1,037.58 267064 10/09/2013 PRTD 100333 Sparkletts Water Co 4681467092013 09/20/2013 21400107 100914CC 127.00 Invoice: 4681467092013 Water 127.00 10116100 513000 Utilities CHECK 267064 TOTAL: 127.00 267065 10/09/2013 PRTD 101009 Sportworks Northwest Inc 97516 09/23/2013 21400780 100914CC 79.35 Invoice: 97516 Parts 79.35 31014600 600900 Central Stores CHECK 267065 TOTAL: 79.3510/09/2013 15:59 |CULVER CITY |PG 33 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267066 10/09/2013 PRTD 100346 Blue Diamond Materials 154952RI 09/13/2013 21400072 100914CC 86.19 Invoice: 154952RI ASPHALT MATERIALS 86.19 10160210 514100 Departmental Special Supplies Blue Diamond Materials 157545RI 09/19/2013 21400072 100914CC 92.70 Invoice: 157545RI ASPHALT MATERIALS 92.70 10160210 514100 Departmental Special Supplies CHECK 267066 TOTAL: 178.89 267067 10/09/2013 PRTD 100490 The Gas Company 14105264031-0913 09/24/2013 100914CC 115.25 Invoice: 14105264031-0913 141-052-6403-1 115.25 10116100 513000 Utilities The Gas Company 19137612164-0913 09/24/2013 100914CC 150.60 Invoice: 19137612164-0913 191-376-1216-2 150.60 10116100 513000 Utilities The Gas Company 03590346007-0913 09/24/2013 100914CC 25.61 Invoice: 03590346007-0913 035-903-4600-7 25.61 10116100 513000 Utilities The Gas Company 04430446009-0913 09/24/2013 100914CC 418.52 Invoice: 04430446009-0913 044-303-4600-9 418.52 10116100 513000 Utilities The Gas Company 16400337008-0913 09/24/2013 100914CC 26.59 Invoice: 16400337008-0913 164-003-3700-8 26.59 10116100 513000 Utilities The Gas Company 08620318009-0913 09/23/2013 100914CC 37.44 Invoice: 08620318009-0913 086-203-1800-9 37.44 10116100 513000 Utilities The Gas Company 03170346005-0913 09/24/2013 100914CC 59.30 Invoice: 03170346005-0913 031-703-4600-5 59.30 10116100 513000 Utilities The Gas Company 11790352006-0913 09/25/2013 100914CC 447.74 Invoice: 11790352006-0913 117-903-5200-6 447.74 10116100 513000 Utilities The Gas Company 18500337094-0913 09/24/2013 100914CC 90.25 Invoice: 18500337094-0913 185-003-3709-4 87.84 10116100 513000 Utilities .59 20460300 513000 Utilities 1.82 20260410 513000 Utilities 10/09/2013 15:59 |CULVER CITY |PG 34 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267067 TOTAL: 1,371.30 267068 10/09/2013 PRTD 101423 The Nickerson Company 201307-0901 09/30/2013 100914CC 8,412.00 Invoice: 201307-0901 Construction Mgmt. and Inspections 8,412.00 41880000 730100PZ684 Improvements other than Bldg CHECK 267068 TOTAL: 8,412.00 267069 10/09/2013 PRTD 105481 Thomson Reuters - Barclays 828020033 09/04/2013 21400729 100914CC 134.88 Invoice: 828020033 Account#1000633405 134.88 10113100 514400 Legal-Suplmt & Pocket Part CHECK 267069 TOTAL: 134.88 267070 10/09/2013 PRTD 100360 Toxguard Fluid Technologies 76974 10/01/2013 21400778 100914CC 2,116.12 Invoice: 76974 Heavy Duty Coolant & Waste Coo 2,116.12 30870400 520130 Petroleum Products - Oils/ Lub CHECK 267070 TOTAL: 2,116.12 267071 10/09/2013 PRTD 105452 Tyler Technologies, Inc 045-95331 09/10/2013 100914CC 4,711.14 Invoice: 045-95331 Consulting Services-Erin Maxted 4,711.14 42080000 619800PZ636 Other Contractual Services Tyler Technologies, Inc 045-95950 09/19/2013 100914CC 4,860.55 Invoice: 045-95950 Consulting Services-Bobby Sansone 4,860.55 42080000 619800PZ636 Other Contractual Services CHECK 267071 TOTAL: 9,571.69 267072 10/09/2013 PRTD 100372 United States Postal Service 100213 10/02/2013 21400723 100914CC 30,000.00 Invoice: 100213 Postage 30,000.00 10124200 512300 Postage CHECK 267072 TOTAL: 30,000.00 267073 10/09/2013 PRTD 101729 US HealthWorks 2360928-CA 09/13/2013 100914CC 477.00 Invoice: 2360928-CA Medical Services 143.00 30922200 619600 Drug Testing Program 244.00 30922200 614100 Medical Services 45.00 20260400 614100 Medical Services 45.00 20370200 614100 Medical Services US HealthWorks 2364475-CA 09/20/2013 100914CC 750.00 Invoice: 2364475-CA Medical Services 156.00 30922200 619600 Drug Testing Program 10/09/2013 15:59 |CULVER CITY |PG 35 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 549.00 30922200 614100 Medical Services 45.00 30870400 614100 Medical Services CHECK 267073 TOTAL: 1,227.00 267074 10/09/2013 PRTD 100928 Utility Systems Science and Softw C10000-2 09/23/2013 100914CC 38,830.00 Invoice: C10000-2 CC ENS/SFMS Contract July 2013-July 2014 38,830.00 20460300 619800 Other Contractual Services CHECK 267074 TOTAL: 38,830.00 267075 10/09/2013 PRTD 105022 Vidacare Corporation 99449 09/23/2013 21400758 100914CC 1,147.23 Invoice: 99449 EZ-IO Needles 1,147.23 10145300 514100 Departmental Special Supplies CHECK 267075 TOTAL: 1,147.23 267076 10/09/2013 PRTD 101336 Walters Wholesale 2994757-01 09/13/2013 21400721 100914CC 90.33 Invoice: 2994757-01 Electrical supplies 90.33 10160240 600200 R&M - Equipment Walters Wholesale 2995416-00 09/06/2013 21400721 100914CC 25.60 Invoice: 2995416-00 Electrical supplies 25.60 10160240 600200 R&M - Equipment Walters Wholesale 2994956-01 09/06/2013 21400721 100914CC 147.84 Invoice: 2994956-01 Electrical supplies 147.84 10160240 600200 R&M - Equipment Walters Wholesale 2995500-01 09/06/2013 21400721 100914CC 198.12 Invoice: 2995500-01 Electrical supplies 198.12 10160240 600200 R&M - Equipment Walters Wholesale 2995500-00 09/06/2013 21400721 100914CC 353.24 Invoice: 2995500-00 Electrical supplies 353.24 10160240 600200 R&M - Equipment Walters Wholesale 2992369-01 07/17/2013 21400721 100914CC 73.39 Invoice: 2992369-01 Electrical supplies 73.39 10160240 600200 R&M - Equipment CHECK 267076 TOTAL: 888.52 267077 10/09/2013 PRTD 100382 Warren Supply Co 700669 10/01/2013 21400040 100914CC 28.12 Invoice: 700669 Parts 28.12 31014600 600900 Central Stores Warren Supply Co 701360 10/04/2013 21400040 100914CC 346.5210/09/2013 15:59 |CULVER CITY |PG 36 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 701360 Parts 346.52 31014600 600900 Central Stores CHECK 267077 TOTAL: 374.64 267078 10/09/2013 PRTD 100388 West Coast Arborists Inc 91002 09/15/2013 100914CC 46,403.44 Invoice: 91002 Tree Maintenance 46,403.44 10160220 619800 Other Contractual Services West Coast Arborists Inc 91003 09/15/2013 100914CC 5,818.10 Invoice: 91003 Tree Maintenance 5,818.10 10160220 619800 Other Contractual Services CHECK 267078 TOTAL: 52,221.54 267079 10/09/2013 PRTD 100560 Western Truck Exchange 502956 10/04/2013 21400823 100914CC 93.85 Invoice: 502956 Parts 93.85 31014600 600900 Central Stores CHECK 267079 TOTAL: 93.85 267080 10/09/2013 PRTD 100399 Wittman Enterprises LLC 130910 10/01/2013 100914CC 7,214.58 Invoice: 130910 Ambulance Billing Services-Sep 2013 7,214.58 10145300 619800 Other Contractual Services CHECK 267080 TOTAL: 7,214.58 267081 10/09/2013 PRTD 100406 Zee Medical Service Inc D4168901 09/18/2013 100914CC 84.75 Invoice: D4168901 Supplies 84.75 20460300 514100 Departmental Special Supplies CHECK 267081 TOTAL: 84.75 267082 10/09/2013 PRTD 100408 Zumar Industries 0148000 09/16/2013 21400741 100914CC 222.17 Invoice: 0148000 TRAFFIC SIGN SUPPLIES 222.17 10160210 514100 Departmental Special Supplies CHECK 267082 TOTAL: 222.1710/09/2013 15:59 |CULVER CITY |PG 37 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 136 *** CASH ACCOUNT TOTAL *** 647,737.71 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 136 647,737.71 *** GRAND TOTAL *** 647,737.7110/10/2013 10:47 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267083 10/10/2013 PRTD 106036 Heather Baker 9/18-20/13Reimb 09/18/2013 21400801 101014CC 1,268.50 Invoice: 9/18-20/13Reimb 2013 Annual League of Ca Conf-Sacramento, CA 729.75 10113100 516100 Training & Education 538.75 41640454 516500 Conferences & Conventions CHECK 267083 TOTAL: 1,268.50 267084 10/10/2013 PRTD 100055 California Vision Service SEP13ADM0012 09/30/2013 101014CC 350.00 Invoice: SEP13ADM0012 September 2013 Retiree Adm Fees 0012 350.00 101 202330 Vision Premium Payable California Vision Service SEP13ADM0008 09/30/2013 101014CC 2,515.00 Invoice: SEP13ADM0008 September 2013 Adm Fees 0008 2,515.00 101 202330 Vision Premium Payable California Vision Service SEP13ADM0010 09/30/2013 101014CC 45.00 Invoice: SEP13ADM0010 September 2013 Cobra Adm Fees 0010 45.00 101 202330 Vision Premium Payable California Vision Service SEP13CLAIMS0007 09/30/2013 101014CC 10,849.46 Invoice: SEP13CLAIMS0007 September 2013 Claims 0007 10,849.46 101 202330 Vision Premium Payable California Vision Service SEP13CLAIMS0011 09/30/2013 101014CC 2,676.19 Invoice: SEP13CLAIMS0011 September 2013 Retiree Claims 0011 2,676.19 101 202330 Vision Premium Payable California Vision Service SEP13CLAIMS0009 09/30/2013 101014CC 563.20 Invoice: SEP13CLAIMS0009 September 2013 Cobra Claims 0009 563.20 101 202330 Vision Premium Payable CHECK 267084 TOTAL: 16,998.85 267085 10/10/2013 PRTD 100713 City of Culver City April-June2013Petty 10/02/2013 101014CC 355.94 Invoice: April-June2013Petty PARKS & REC - Petty Cash 15.00 10130212 514100 Departmental Special Supplies 39.43 10130220 514100 Departmental Special Supplies 29.42 10130100 518300 Auto Mileage Reimbursement 15.00 10130212 514100 Departmental Special Supplies 27.42 10130300 518300 Auto Mileage Reimbursement 9.84 41430410 512100 Office Expense 10.00 10130212 514100 Departmental Special Supplies 59.95 10130285 514100 Departmental Special Supplies 5.44 10130220 514100 Departmental Special Supplies 23.06 10130300 518300 Auto Mileage Reimbursement 23.42 10130300 518300 Auto Mileage Reimbursement 44.66 10130220 514100 Departmental Special Supplies 20.00 10130200 600800 Equip Maint Charges 33.30 10130100 518300 Auto Mileage Reimbursement 10/10/2013 10:47 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267085 TOTAL: 355.94 267086 10/10/2013 PRTD 100713 City of Culver City 09/23-26/13Petty 10/03/2013 101014CC 551.42 Invoice: 09/23-26/13Petty POLICE-Petty Cash 5.45 10140200 514100 Departmental Special Supplies 13.00 10140200 516600 Special Events & Meetings 30.00 10140200 516600 Special Events & Meetings 20.00 10140200 516600 Special Events & Meetings 82.16 10140200 517400 Police Investigation 71.04 10140200 516100 Training & Education 71.04 10140200 516100 Training & Education 71.04 10140200 516100 Training & Education 23.00 10140200 516600 Special Events & Meetings 6.27 10140200 514100 Departmental Special Supplies 15.00 10140200 516600 Special Events & Meetings 20.00 10140200 516600 Special Events & Meetings 62.55 10140200 516100 Training & Education .06 10140200 516100 Training & Education 60.81 10140200 516100 Training & Education CHECK 267086 TOTAL: 551.42 267087 10/10/2013 PRTD 100713 City of Culver City 100213Petty 10/02/2013 101014CC 1,114.57 Invoice: 100213Petty CITY HALL-Petty Cash 35.00 10110100 516500 Conferences & Conventions 25.00 481 211100 Customer Deposits 6.90 10150250 514100 Departmental Special Supplies 11.32 10145300 516600 Special Events & Meetings 7.00 10113100 514100 Departmental Special Supplies 20.00 10114500 516100 Training & Education 25.00 481 211100 Customer Deposits 58.86 31014600 600900 Central Stores 35.00 10113100 514100 Departmental Special Supplies 35.00 10113100 514100 Departmental Special Supplies 35.00 10113100 514100 Departmental Special Supplies 28.86 10150150 518300 Auto Mileage Reimbursement 10.00 10113100 514100 Departmental Special Supplies 20.84 10114200 512100 Office Expense 25.00 481 211100 Customer Deposits 91.00 10114400 315100 Business License Tax 25.00 10160100 516600 Special Events & Meetings 8.02 10114400 512100 Office Expense 33.00 10124100 516500 Conferences & Conventions 26.13 10114400 512100 Office Expense 26.27 10145200 514100 Departmental Special Supplies 6.00 10150250 514100 Departmental Special Supplies 20.00 10145600 516100 Training & Education 1.00 10116100 386100 Miscellaneous Revenue 18.80 10122100 517300 Advertising and Public Relatio 62.58 10150150 518300 Auto Mileage Reimbursement 10/10/2013 10:47 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 45.95 10150150 518300 Auto Mileage Reimbursement 30.00 10160150 516600 Special Events & Meetings 37.50 10113100 514100 Departmental Special Supplies 30.00 10160150 516600 Special Events & Meetings 97.85 10124100 516100 Training & Education 35.00 10113100 514100 Departmental Special Supplies 30.00 10114400 335100 Committee on Permits & License 1.00 101 218380 Deferred Revenue-State Disabil 3.69 10122100 610300 Personnel Services 30.00 10113100 514100 Departmental Special Supplies 62.00 10113100 516100 Training & Education 15.00 10113100 516100 Training & Education CHECK 267087 TOTAL: 1,114.57 267088 10/10/2013 PRTD 100074 Colonial Life and Accident Ins Co 7221690-1001230 09/22/2013 101014CC 15,841.90 Invoice: 7221690-1001230 Colonial Insurance Premium-September 2013 8,517.08 101 202950 Special Insururance Payable 1,619.92 202 202950 Special Insururance Payable 4,812.98 203 202950 Special Insururance Payable 108.52 204 202950 Special Insururance Payable 444.14 308 202950 Special Insururance Payable 339.26 309 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221922-1001233 09/22/2013 101014CC 2,053.04 Invoice: 7221922-1001233 Insurance Premium FICA-September 2013 2,053.04 101 202950 Special Insururance Payable CHECK 267088 TOTAL: 17,894.94 267089 10/10/2013 PRTD 105904 Donald Condon 8/24-28/13Reimb 09/19/2013 21400735 101014CC 210.00 Invoice: 8/24-28/13Reimb 2013 APWA Int'l Pub Wrks Congress-Chicago, IL 210.00 20260430 516100 Training & Education CHECK 267089 TOTAL: 210.00 267090 10/10/2013 PRTD 100102 Delta Care PMI BE000615803 09/01/2013 101014CC 4,111.80 Invoice: BE000615803 Sep 2013 Premium 4,111.80 101 202320 Dental Premium Payable CHECK 267090 TOTAL: 4,111.80 267091 10/10/2013 PRTD 101718 Delta Dental of California BE000649210C 09/30/2013 101014CC 30,373.24 Invoice: BE000649210C Sep 2013 Claims 30,373.24 101 202320 Dental Premium Payable Delta Dental of California BE000649210A 09/30/2013 101014CC 4,101.24 Invoice: BE000649210A Sep 2013 Admin Fees 10/10/2013 10:47 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 4,101.24 101 202320 Dental Premium Payable CHECK 267091 TOTAL: 34,474.48 267092 10/10/2013 PRTD 100926 Desmond Burns 9/18/13Reimb 09/26/2013 21400785 101014CC 122.56 Invoice: 9/18/13Reimb Supervising Offenders w/Mental Illness-Signal Hill 122.56 10140200 516100 Training & Education CHECK 267092 TOTAL: 122.56 267093 10/10/2013 PRTD 106641 Tobia Raya 9/22-27/13Reimb 10/01/2013 21400786 101014CC 113.00 Invoice: 9/22-27/13Reimb Child Abuse, Sexual Assult-Riverside, CA 113.00 10140200 516100 Training & Education CHECK 267093 TOTAL: 113.00 267094 10/10/2013 PRTD 105779 Carol Schwab 9/18-20/13Reimb 09/18/2013 21400800 101014CC 807.72 Invoice: 9/18-20/13Reimb 2013 Annual League of Ca Conf-Sacramento, CA 418.75 10113100 516100 Training & Education 388.97 41640454 516500 Conferences & Conventions CHECK 267094 TOTAL: 807.72 NUMBER OF CHECKS 12 *** CASH ACCOUNT TOTAL *** 78,023.78 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 12 78,023.78 *** GRAND TOTAL *** 78,023.7810/10/2013 10:47 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 65 10/10/2013 WIRE 107868 United States Department of Treas 000000042718 10/10/2013 101014PR 461,705.19 Invoice: 000000042718 Payroll Run 1 - Warrant 100613 134,582.28 101 202410 FICA-Oasdi Taxes Payable 57,301.28 101 202420 FICA-Medicare Payable 269,821.63 101 202710 Federal Tax W/H Payable CHECK 65 TOTAL: 461,705.19 66 10/10/2013 WIRE 107869 State of California - Franchise T 000000042719 10/10/2013 101014PR 98,760.90 Invoice: 000000042719 Payroll Run 1 - Warrant 100613 8,450.64 101 202450 State Disability Ins Payable 90,310.26 101 202720 State Tax W/H Payable CHECK 66 TOTAL: 98,760.90 11770 10/10/2013 EFT 107843 Ann Bissic 000000042716 10/10/2013 101014PR 425.00 Invoice: 000000042716 Warrant 100613 425.00 101 202150 Payroll Pyble-Garnishments CHECK 11770 TOTAL: 425.00 11771 10/10/2013 EFT 100090 Culver City Credit Union 000000042687 10/10/2013 101014PR 86,251.18 Invoice: 000000042687 Payroll Run 1 - Warrant 100613 86,251.18 101 202130 Payroll Pyble-Credit Union CHECK 11771 TOTAL: 86,251.18 11772 10/10/2013 EFT 105836 Culver City Employees Association 000000042701 10/10/2013 101014PR 3,560.00 Invoice: 000000042701 Payroll Run 1 - Warrant 100613 3,560.00 101 202160 Payroll Pybl-Union Dues CHECK 11772 TOTAL: 3,560.00 11773 10/10/2013 EFT 105837 Culver City Fire Management 000000042702 10/10/2013 101014PR 105.00 Invoice: 000000042702 Payroll Run 1 - Warrant 100613 105.00 101 202160 Payroll Pybl-Union Dues CHECK 11773 TOTAL: 105.00 11774 10/10/2013 EFT 100092 Culver City Firefighters #1927 000000042688 10/10/2013 101014PR 3,102.77 Invoice: 000000042688 Payroll Run 1 - Warrant 100613 2,493.00 101 202160 Payroll Pybl-Union Dues 609.77 101 202960 Union Insurance Payable 10/10/2013 10:47 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 11774 TOTAL: 3,102.77 11775 10/10/2013 EFT 105839 Culver City Management Group 000000042703 10/10/2013 101014PR 468.00 Invoice: 000000042703 Payroll Run 1 - Warrant 100613 468.00 101 202160 Payroll Pybl-Union Dues CHECK 11775 TOTAL: 468.00 11776 10/10/2013 EFT 105841 Culver City Police Association 000000042704 10/10/2013 101014PR 8,575.53 Invoice: 000000042704 Payroll Run 1 - Warrant 100613 5,791.50 101 202160 Payroll Pybl-Union Dues 2,784.03 101 202960 Union Insurance Payable CHECK 11776 TOTAL: 8,575.53 11777 10/10/2013 EFT 105842 Culver City Police Management Gro 000000042705 10/10/2013 101014PR 275.00 Invoice: 000000042705 Payroll Run 1 - Warrant 100613 275.00 101 202160 Payroll Pybl-Union Dues CHECK 11777 TOTAL: 275.00 11778 10/10/2013 EFT 107417 Cindy Eckert 000000042706 10/10/2013 101014PR 222.00 Invoice: 000000042706 Warrant 100613 222.00 101 202150 Payroll Pyble-Garnishments CHECK 11778 TOTAL: 222.00 11779 10/10/2013 EFT 107643 US Bank Institutional Trust-Weste 000000042707 10/10/2013 101014PR 3,362.20 Invoice: 000000042707 Payroll Run 1 - Warrant 100613 3,362.20 101 202250 PARS Payable CHECK 11779 TOTAL: 3,362.20 11780 10/10/2013 EFT 105609 Yvonne M Newton 000000042699 10/10/2013 101014PR 450.00 Invoice: 000000042699 Warrant 100613 450.00 101 202150 Payroll Pyble-Garnishments CHECK 11780 TOTAL: 450.00 267095 10/10/2013 PRTD 100569 American Cancer Society, Inc 000000042691 10/10/2013 101014PR 19.00 Invoice: 000000042691 Payroll Run 1 - Warrant 100613 19.00 101 202500 Charity Contribution Payable 10/10/2013 10:47 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267095 TOTAL: 19.00 267096 10/10/2013 PRTD 107826 Ameriflex LLC 000000042708 10/10/2013 101014PR 5,752.23 Invoice: 000000042708 Payroll Run 1 - Warrant 100613 5,554.23 101 202855 Sect 125-Medical 198.00 101 202860 Sect 125-Dependent Care CHECK 267096 TOTAL: 5,752.23 267097 10/10/2013 PRTD 101393 Amy Morgan Teel 000000042695 10/10/2013 101014PR 573.00 Invoice: 000000042695 Warrant 100613 573.00 101 202150 Payroll Pyble-Garnishments CHECK 267097 TOTAL: 573.00 267098 10/10/2013 PRTD 107827 CalPERS 000000042709 10/10/2013 101014PR 405.37 Invoice: 000000042709 Payroll Run 1 - Warrant 100613 405.37 101 202950 Special Insururance Payable CHECK 267098 TOTAL: 405.37 267099 10/10/2013 PRTD 107871 CalPERS 000000042720 10/10/2013 101014PR 597,692.10 Invoice: 000000042720 Payroll Run 1 - Warrant 100613 597,692.10 101 202210 PERS Payable CHECK 267099 TOTAL: 597,692.10 267100 10/10/2013 PRTD 105142 Cindy M Diaz 000000042698 10/10/2013 101014PR 382.50 Invoice: 000000042698 Warrant 100613 382.50 101 202150 Payroll Pyble-Garnishments CHECK 267100 TOTAL: 382.50 267101 10/10/2013 PRTD 100113 Earth Share of California 000000042689 10/10/2013 101014PR 5.00 Invoice: 000000042689 Payroll Run 1 - Warrant 100613 5.00 101 202500 Charity Contribution Payable CHECK 267101 TOTAL: 5.00 267102 10/10/2013 PRTD 101291 Edelmira De La Garza Williams 000000042694 10/10/2013 101014PR 237.50 Invoice: 000000042694 Warrant 100613 237.50 101 202150 Payroll Pyble-Garnishments 10/10/2013 10:47 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267102 TOTAL: 237.50 267103 10/10/2013 PRTD 107829 ICMA Retirement Trust - 457 000000042710 10/10/2013 101014PR 129,307.15 Invoice: 000000042710 Payroll Run 1 - Warrant 100613 129,307.15 101 202140 Payroll Pyble-Def Comp CHECK 267103 TOTAL: 129,307.15 267104 10/10/2013 PRTD 107830 ICMA Retirement Trust - 457 000000042711 10/10/2013 101014PR 24,900.00 Invoice: 000000042711 Payroll Run 1 - Warrant 100613 24,900.00 101 202170 Payroll Pybl-RHS Plan CHECK 267104 TOTAL: 24,900.00 267105 10/10/2013 PRTD 107834 Internal Revenue Service 000000042712 10/10/2013 101014PR 225.00 Invoice: 000000042712 Payroll Run 1 - Warrant 100613 225.00 101 202150 Payroll Pyble-Garnishments CHECK 267105 TOTAL: 225.00 267106 10/10/2013 PRTD 105693 Anne E. Larson 000000042700 10/10/2013 101014PR 2,069.00 Invoice: 000000042700 Warrant 100613 2,069.00 101 202150 Payroll Pyble-Garnishments CHECK 267106 TOTAL: 2,069.00 267107 10/10/2013 PRTD 101519 Mieah Edwards 000000042696 10/10/2013 101014PR 11.00 Invoice: 000000042696 Warrant 100613 11.00 101 202150 Payroll Pyble-Garnishments CHECK 267107 TOTAL: 11.00 267108 10/10/2013 PRTD 107911 Minnesota Child Support Payment C 000000042721 10/10/2013 101014PR 233.40 Invoice: 000000042721 Warrant 100613 233.40 101 202150 Payroll Pyble-Garnishments CHECK 267108 TOTAL: 233.40 267109 10/10/2013 PRTD 100570 Salvation Army 000000042692 10/10/2013 101014PR 5.00 Invoice: 000000042692 Payroll Run 1 - Warrant 100613 5.00 101 202500 Charity Contribution Payable CHECK 267109 TOTAL: 5.0010/10/2013 10:47 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267110 10/10/2013 PRTD 107836 State of California 000000042713 10/10/2013 101014PR 637.77 Invoice: 000000042713 Payroll Run 1 - Warrant 100613 637.77 101 202150 Payroll Pyble-Garnishments CHECK 267110 TOTAL: 637.77 267111 10/10/2013 PRTD 107837 State of California 000000042714 10/10/2013 101014PR 180.00 Invoice: 000000042714 Payroll Run 1 - Warrant 100613 180.00 101 202150 Payroll Pyble-Garnishments CHECK 267111 TOTAL: 180.00 267112 10/10/2013 PRTD 107838 State of California 000000042715 10/10/2013 101014PR 6,440.70 Invoice: 000000042715 Payroll Run 1 - Warrant 100613 6,440.70 101 202150 Payroll Pyble-Garnishments CHECK 267112 TOTAL: 6,440.70 267113 10/10/2013 PRTD 100373 United Way Inc 000000042690 10/10/2013 101014PR 40.25 Invoice: 000000042690 Payroll Run 1 - Warrant 100613 40.25 101 202500 Charity Contribution Payable CHECK 267113 TOTAL: 40.25 267114 10/10/2013 PRTD 104990 Virginia Lynn Lay 000000042697 10/10/2013 101014PR 625.00 Invoice: 000000042697 Warrant 100613 625.00 101 202150 Payroll Pyble-Garnishments CHECK 267114 TOTAL: 625.00 267115 10/10/2013 PRTD 100944 YMCA 000000042693 10/10/2013 101014PR 29.17 Invoice: 000000042693 Payroll Run 1 - Warrant 100613 29.17 101 202500 Charity Contribution Payable CHECK 267115 TOTAL: 29.1710/10/2013 10:47 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,437,032.91 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 21 769,770.14 TOTAL WIRE TRANSFERS 2 560,466.09 TOTAL EFT'S 11 106,796.68 *** GRAND TOTAL *** 1,437,032.9110/14/2013 11:53 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267116 10/14/2013 PRTD 100140 Government Finance Officers Assoc Culver City 13-14 10/14/2013 101414CC 550.00 Invoice: Culver City 13-14 FY 13-14 Budget Award 550.00 10114300 512100 Office Expense CHECK 267116 TOTAL: 550.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 550.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 550.00 *** GRAND TOTAL *** 550.0010/16/2013 15:37 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11781 10/16/2013 EFT 100716 BLX Group LLC 41612-10994/082713 08/28/2013 101614CC 2,250.00 Invoice: 41612-10994/082713 Prep of Interim Arbitrage Rebate 2,250.00 20460300 619800 Other Contractual Services CHECK 11781 TOTAL: 2,250.00 267117 10/16/2013 PRTD 100319 Accela Com Inc MR053691 09/16/2013 21400815 101614CC 40,053.39 Invoice: MR053691 Accel Annual Maintenance 40,053.39 10124100 600200 R&M - Equipment Accela Com Inc PS021434 09/30/2013 101614CC 6,737.50 Invoice: PS021434 Professional Services upgrade 6,737.50 41224100 619800 Other Contractual Services CHECK 267117 TOTAL: 46,790.89 267118 10/16/2013 PRTD 100008 Advanced Battery Systems 297931 10/07/2013 21400026 101614CC 563.06 Invoice: 297931 Parts 563.06 31014600 600900 Central Stores Advanced Battery Systems 298101 10/10/2013 21400026 101614CC 150.12 Invoice: 298101 Parts 150.12 31014600 600900 Central Stores Advanced Battery Systems 298099 10/14/2013 21400026 101614CC 85.79 Invoice: 298099 Parts 85.79 31014600 600900 Central Stores CHECK 267118 TOTAL: 798.97 267119 10/16/2013 PRTD 101703 Advanced Critical Care of Los Ang 192411 10/03/2013 101614CC 161.66 Invoice: 192411 Advanced Critical Care 161.66 10140200 514500 Canine Program Expense CHECK 267119 TOTAL: 161.66 267120 10/16/2013 PRTD 101261 Aerotek OC07059785 10/03/2013 101614CC 805.00 Invoice: OC07059785 Aerotek - Temp Warehouse Worker K.McClain 9/21/13 805.00 10114500 411700 Contract Labor Aerotek OE00969230 10/03/2013 101614CC 900.00 Invoice: OE00969230 Temporary Worker-Vega, Sebastian; 09/21/13 900.00 10160210 411700 Contract Labor CHECK 267120 TOTAL: 1,705.0010/16/2013 15:37 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267121 10/16/2013 PRTD 100016 Altec Industries Inc 10126860 09/23/2013 21400827 101614CC 133.60 Invoice: 10126860 Taxes and Freight omitted from original invoice 133.60 31014600 600900 Central Stores CHECK 267121 TOTAL: 133.60 267122 10/16/2013 PRTD 102667 Amano McGann Inc SVC108833 08/22/2013 101614CC 1,112.55 Invoice: SVC108833 Equip Maint-9099 Washington Bl/Aug 1, 2013 1,112.55 48155380 600100 R&M - Building CHECK 267122 TOTAL: 1,112.55 267123 10/16/2013 PRTD 100023 Amrep Inc 243238 10/09/2013 21400042 101614CC 271.41 Invoice: 243238 Parts 271.41 31014600 600900 Central Stores CHECK 267123 TOTAL: 271.41 267124 10/16/2013 PRTD 100673 Aqua Fit 1032013 10/03/2013 101614CC 2,167.90 Invoice: 1032013 Instructor Sept. 2,167.90 10130220 619800 Other Contractual Services CHECK 267124 TOTAL: 2,167.90 267125 10/16/2013 PRTD 100025 Aqua-Flo Supply 462340 05/30/2013 21400819 101614CC 22.52 Invoice: 462340 Irrigation Supplies 22.52 42080000 730100pz612 Improvements other than Bldg Aqua-Flo Supply 512556 09/17/2013 21400819 101614CC 73.92 Invoice: 512556 Irrigation Supplies 73.92 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 513291 09/18/2013 21400819 101614CC 30.60 Invoice: 513291 Irrigation Supplies 30.60 42080000 730100PZ612 Improvements other than Bldg CHECK 267125 TOTAL: 127.04 267126 10/16/2013 PRTD 100994 Aramark Uniform Services 502-8215473 10/08/2013 101614CC 471.32 Invoice: 502-8215473 Uniforms 52.06 30870400 600100 R&M - Building 99.36 30870400 600200 R&M - Equipment 319.90 30870400 440000 Uniform Allowance Aramark Uniform Services 502-8198565 10/01/2013 101614CC 135.71 Invoice: 502-8198565 Uniform and Apparel 10/16/2013 15:37 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 135.71 10145200 514100 Departmental Special Supplies CHECK 267126 TOTAL: 607.03 267127 10/16/2013 PRTD 108080 Argo 2688 09/05/2013 21400771 101614CC 1,900.96 Invoice: 2688 Conversion Air Cool Alternator 1,900.96 30870400 600200 R&M - Equipment CHECK 267127 TOTAL: 1,900.96 267128 10/16/2013 PRTD 100503 AT and T 4727654 09/27/2013 21400848 101614CC 356.33 Invoice: 4727654 Acct#CLAPDCULVERCI 356.33 10140200 512400 Communications CHECK 267128 TOTAL: 356.33 267129 10/16/2013 PRTD 101070 AT and T Mobility 287020341026X092313 09/15/2013 21400840 101614CC 4,643.04 Invoice: 287020341026X092313 Acct#287020341026 4,643.04 31014600 600900 Central Stores CHECK 267129 TOTAL: 4,643.04 267130 10/16/2013 PRTD 101436 Barry Kurtz, PE CC1309 09/30/2013 101614CC 2,250.00 Invoice: CC1309 General Traffic Engineering Services-Sep 2013 2,250.00 10160150 612800 Traffic Engineering Services CHECK 267130 TOTAL: 2,250.00 267131 10/16/2013 PRTD 101080 Becnel Uniforms 70058 09/23/2013 101614CC 263.95 Invoice: 70058 Re: Blandino, J 263.95 20370200 440000 Uniform Allowance Becnel Uniforms 70056 09/21/2013 101614CC 162.90 Invoice: 70056 Re: Jenkins, E 162.90 20370200 440000 Uniform Allowance Becnel Uniforms 70057 09/21/2013 101614CC 108.95 Invoice: 70057 Re: Rose, M 108.95 20370200 440000 Uniform Allowance Becnel Uniforms 70042 09/21/2013 101614CC 418.62 Invoice: 70042 Re: Washington, D 418.62 20370200 440000 Uniform Allowance Becnel Uniforms 70041 09/21/2013 101614CC 264.60 Invoice: 70041 Re: Williams, C 264.60 20370200 440000 Uniform Allowance 10/16/2013 15:37 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Becnel Uniforms 69819 09/10/2013 101614CC 268.49 Invoice: 69819 Re: Westbrook, J 268.49 20370200 440000 Uniform Allowance Becnel Uniforms 69832 09/10/2013 101614CC 86.11 Invoice: 69832 Re: Torrez, M 86.11 20370200 440000 Uniform Allowance Becnel Uniforms 69831 09/10/2013 101614CC 218.83 Invoice: 69831 Re: Talley, T 218.83 20370200 440000 Uniform Allowance Becnel Uniforms 69822 09/10/2013 101614CC 496.13 Invoice: 69822 Re: Swafford, M 496.13 20370200 440000 Uniform Allowance Becnel Uniforms 69817 09/10/2013 101614CC 434.17 Invoice: 69817 Re: Suttle, D 434.17 20370200 440000 Uniform Allowance Becnel Uniforms 69824 09/10/2013 101614CC 350.01 Invoice: 69824 Re: Smith, E 350.01 20370200 440000 Uniform Allowance Becnel Uniforms 69828 09/10/2013 101614CC 152.50 Invoice: 69828 Re: Smith, A 152.50 20370200 440000 Uniform Allowance Becnel Uniforms 69820 09/10/2013 101614CC 223.79 Invoice: 69820 Re: Russell, N 223.79 20370200 440000 Uniform Allowance Becnel Uniforms 69823 09/10/2013 101614CC 343.36 Invoice: 69823 Re: Robinson, G 343.36 20370200 440000 Uniform Allowance Becnel Uniforms 70072 09/24/2013 101614CC 285.49 Invoice: 70072 Re: Estes, R 285.49 20370200 440000 Uniform Allowance Becnel Uniforms 69821 09/10/2013 101614CC 597.50 Invoice: 69821 Re: Anderson, W 597.50 20370200 440000 Uniform Allowance Becnel Uniforms 69833 09/10/2013 101614CC 53.96 Invoice: 69833 Re: Bissic, L 53.96 20370200 440000 Uniform Allowance Becnel Uniforms 69825 09/10/2013 101614CC 356.93 Invoice: 69825 Re: Bradley, T 356.93 20370200 440000 Uniform Allowance 10/16/2013 15:37 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Becnel Uniforms 69815 09/10/2013 101614CC 534.39 Invoice: 69815 Re: Culbert, J 534.39 20370200 440000 Uniform Allowance Becnel Uniforms 69827 09/10/2013 101614CC 598.91 Invoice: 69827 Re: Dade, M 598.91 20370200 440000 Uniform Allowance Becnel Uniforms 69834 09/10/2013 101614CC 31.45 Invoice: 69834 Re: Evans, H 31.45 20370200 440000 Uniform Allowance CHECK 267131 TOTAL: 6,251.04 267132 10/16/2013 PRTD 100039 Boerner Truck Center 1-1928805 10/11/2013 21400029 101614CC 47.19 Invoice: 1-1928805 Parts 47.19 31014600 600900 Central Stores CHECK 267132 TOTAL: 47.19 267133 10/16/2013 PRTD 100932 Bound Tree Medical 81218562 09/30/2013 21400360 101614CC 621.96 Invoice: 81218562 First Aid Supplies 621.96 10145300 514100 Departmental Special Supplies Bound Tree Medical 81218563 09/30/2013 21400360 101614CC 103.48 Invoice: 81218563 First Aid Supplies 103.48 10145300 514100 Departmental Special Supplies Bound Tree Medical 81222912 10/03/2013 21400360 101614CC 52.80 Invoice: 81222912 First Aid Supplies 52.80 10145300 514100 Departmental Special Supplies CHECK 267133 TOTAL: 778.24 267134 10/16/2013 PRTD 107863 Hollywood Hospital at Brotman 500075312-0001 10/01/2013 101614CC 230.00 Invoice: 500075312-0001 Re: ER Visit 09/26/13 230.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500075325-0001 10/01/2013 101614CC 700.00 Invoice: 500075325-0001 Re: ER Visit 09/26/13 700.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500075521-0001 10/02/2013 101614CC 400.00 Invoice: 500075521-0001 Re: ER Visit 09/29/13 400.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500075575-0001 10/02/2013 101614CC 400.00 Invoice: 500075575-0001 Re: ER Visit 09/29/13 10/16/2013 15:37 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 400.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500075529-0001 10/02/2013 101614CC 400.00 Invoice: 500075529-0001 Re: ER Visit 09/29/13 400.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500074788-0001 09/24/2013 101614CC 400.00 Invoice: 500074788-0001 Re: ER Visit 092113 400.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500067860-0001 07/15/2013 101614CC 400.00 Invoice: 500067860-0001 Re: ER Visit 07/15/13 400.00 10140200 619800 Other Contractual Services CHECK 267134 TOTAL: 2,930.00 267135 10/16/2013 PRTD 103386 California Building Standards Com Jul-Sep2013 10/04/2013 21400820 101614CC 885.00 Invoice: Jul-Sep2013 July- Sep 2013 885.00 10150150 321010 Bldg Standards Admin Surcharge CHECK 267135 TOTAL: 885.00 267136 10/16/2013 PRTD 100429 California City-County Street Lig 7391 10/09/2013 21400862 101614CC 1,200.00 Invoice: 7391 Annual Membership Dues 1,200.00 10160150 516700 Memberships & Dues CHECK 267136 TOTAL: 1,200.00 267137 10/16/2013 PRTD 100556 California Fire Mechanics Academy 061-M 10/04/2013 21400810 101614CC 1,060.00 Invoice: 061-M F13-072 and F13-073 1,060.00 30870400 516100 Training & Education CHECK 267137 TOTAL: 1,060.00 267138 10/16/2013 PRTD 108082 Happy Parties Inc 10312013 10/03/2013 101614CC 1,279.00 Invoice: 10312013 Halloween Party-October 31, 2013 1,279.00 10130233 514100 Departmental Special Supplies CHECK 267138 TOTAL: 1,279.00 267139 10/16/2013 PRTD 107949 Center for Public Safety Excellen 05-8214 09/30/2013 101614CC 4,350.00 Invoice: 05-8214 Completion of Strategic Planning/Ext & Int 4,350.00 10145100 619800 Other Contractual Services CHECK 267139 TOTAL: 4,350.0010/16/2013 15:37 |CULVER CITY |PG 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267140 10/16/2013 PRTD 100548 Chicago Printing and Embossing Co 43875 10/07/2013 21400535 101614CC 944.33 Invoice: 43875 Envelope Human Resources Non Window 944.33 31014600 600900 Central Stores Chicago Printing and Embossing Co 43876 10/07/2013 21400535 101614CC 1,126.76 Invoice: 43876 Envelope Human Resources Window 1,126.76 31014600 600900 Central Stores CHECK 267140 TOTAL: 2,071.09 267141 10/16/2013 PRTD 100713 City of Culver City Jun13-Oct13Petty 10/15/2013 101614CC 223.06 Invoice: Jun13-Oct13Petty PUBLIC WORKS (YARD)-Petty Cash 15.00 10160210 516210 Certification Training 15.00 10160230 516500 Conferences & Conventions 30.53 10160220 516100 Training & Education 91.53 10160230 514100 Departmental Special Supplies 6.00 10160220 514100 Departmental Special Supplies 65.00 10160230 514100 Departmental Special Supplies CHECK 267141 TOTAL: 223.06 267142 10/16/2013 PRTD 104385 City of Los Angeles 2300100000-0913 09/30/2013 21400817 101614CC 603.21 Invoice: 2300100000-0913 Acct#230 010 0000 603.21 10116100 513000 Utilities City of Los Angeles 55688510000-102013 10/02/2013 21400837 101614CC 45.12 Invoice: 55688510000-102013 556-885-1000 45.12 10116100 513000 Utilities CHECK 267142 TOTAL: 648.33 267143 10/16/2013 PRTD 101733 City of Santa Monica WH2012-EPMG9132013 09/13/2013 21400805 101614CC 7,263.00 Invoice: WH2012-EPMG9132013 Rq#WH-2012-EPMG9132013 7,263.00 41445904 514100 Departmental Special Supplies City of Santa Monica SM2012-EPMG9132013 09/13/2013 21400807 101614CC 7,263.00 Invoice: SM2012-EPMG9132013 SM-2012-EPMG9132013 7,263.00 41445904 514100 Departmental Special Supplies CHECK 267143 TOTAL: 14,526.00 267144 10/16/2013 PRTD 100078 Completes Plus 01RF8048CM 09/30/2013 21400043 101614CC -87.00 Invoice: 01RF8048CM Parts- Credit -87.00 31014600 600900 Central Stores Completes Plus 01RF3536 09/25/2013 21400043 101614CC 32.24 Invoice: 01RF3536 Parts 10/16/2013 15:37 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 32.24 31014600 600900 Central Stores Completes Plus 01RG1846 10/03/2013 21400043 101614CC 51.04 Invoice: 01RG1846 Parts 51.04 31014600 600900 Central Stores Completes Plus 01RG1711 10/03/2013 21400043 101614CC 56.90 Invoice: 01RG1711 Parts 56.90 31014600 600900 Central Stores Completes Plus 01QX5322 07/12/2013 21400043 101614CC -26.56 Invoice: 01QX5322 Credit Memo -26.56 31014600 600900 Central Stores CHECK 267144 TOTAL: 26.62 267145 10/16/2013 PRTD 102442 Control Inc 3180898 09/30/2013 21400863 101614CC 1,493.82 Invoice: 3180898 Parts 1,493.82 31014600 600900 Central Stores CHECK 267145 TOTAL: 1,493.82 267146 10/16/2013 PRTD 100707 County of Los Angeles RE-PW13091601901 09/16/2013 21400856 101614CC 756.08 Invoice: RE-PW13091601901 CSTMR#500102 756.08 20460300 517500 Contributions to Agencies CHECK 267146 TOTAL: 756.08 267147 10/16/2013 PRTD 100707 County of Los Angeles RE-PW-13091601911 09/16/2013 21400856 101614CC 12,067.86 Invoice: RE-PW-13091601911 CSTMR#500102 12,067.86 20460300 517500 Contributions to Agencies CHECK 267147 TOTAL: 12,067.86 267148 10/16/2013 PRTD 100707 County of Los Angeles 140879FN 10/26/2013 21400846 101614CC 890.00 Invoice: 140879FN 3/28-8/1/2013 890.00 10140200 516100 Training & Education CHECK 267148 TOTAL: 890.00 267149 10/16/2013 PRTD 102187 Able Building Maintenance 0430405-IN 10/01/2013 101614CC 2,935.79 Invoice: 0430405-IN Janitorial Services-Oct 2013 2,935.79 10140200 619800 Other Contractual Services CHECK 267149 TOTAL: 2,935.7910/16/2013 15:37 |CULVER CITY |PG 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267150 10/16/2013 PRTD 100486 Culver City Downtown Business Ass 10012013 10/03/2013 101614CC 4,545.00 Invoice: 10012013 October 2013 MOU Services (Payment #4 of 12) 1,050.00 10130300 517500 Contributions to Agencies 1,923.33 10160230 517500 Contributions to Agencies 1,571.67 20260400 517500 Contributions to Agencies CHECK 267150 TOTAL: 4,545.00 267151 10/16/2013 PRTD 100093 Culver City Industrial Hardware 29475 09/20/2013 21400030 101614CC 17.04 Invoice: 29475 Parts 17.04 31014600 600900 Central Stores Culver City Industrial Hardware 29583 09/26/2013 21400030 101614CC 20.25 Invoice: 29583 Parts 20.25 31014600 600900 Central Stores Culver City Industrial Hardware 29333 09/12/2013 21400030 101614CC 18.67 Invoice: 29333 Parts 18.67 31014600 600900 Central Stores Culver City Industrial Hardware 29784 10/07/2013 21400030 101614CC 35.46 Invoice: 29784 Parts 35.46 31014600 600900 Central Stores Culver City Industrial Hardware 29847 10/09/2013 21400030 101614CC 12.24 Invoice: 29847 Parts 12.24 31014600 600900 Central Stores Culver City Industrial Hardware 29850 10/09/2013 21400030 101614CC 174.29 Invoice: 29850 Parts 174.29 31014600 600900 Central Stores CHECK 267151 TOTAL: 277.95 267152 10/16/2013 PRTD 101107 Culver City News 22882 08/31/2013 21400839 101614CC 618.76 Invoice: 22882 AD 618.76 20370100 517300 Advertising and Public Relatio CHECK 267152 TOTAL: 618.76 267153 10/16/2013 PRTD 101464 Cummins Cal Pacific LLC 2591-C 10/04/2013 21400031 101614CC 219.35 Invoice: 2591-C Parts 219.35 31014600 600900 Central Stores Cummins Cal Pacific LLC 2367-C 10/04/2013 21400031 101614CC 285.84 Invoice: 2367-C Parts 285.84 31014600 600900 Central Stores 10/16/2013 15:37 |CULVER CITY |PG 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267153 TOTAL: 505.19 267154 10/16/2013 PRTD 105177 Cutwater Investor Services Corp 18017A 09/15/2013 101614CC 4,520.98 Invoice: 18017A Investment Advisory Service 4,520.98 10114100 619800 Other Contractual Services CHECK 267154 TOTAL: 4,520.98 267155 10/16/2013 PRTD 100133 Daniel P Gallagher OCT13 10/02/2013 21400002 101614CC 50.00 Invoice: OCT13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 267155 TOTAL: 50.00 267156 10/16/2013 PRTD 100099 Dapper Tire Co 901854636 10/14/2013 21400044 101614CC 1,524.96 Invoice: 901854636 Parts 1,524.96 31014600 600900 Central Stores CHECK 267156 TOTAL: 1,524.96 267157 10/16/2013 PRTD 107933 Darryl Cherness OCT13 10/02/2013 21400005 101614CC 50.00 Invoice: OCT13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 267157 TOTAL: 50.00 267158 10/16/2013 PRTD 104649 Dickerson Disability Consulting S C-27374 09/24/2013 101614CC 395.00 Invoice: C-27374 Ergonomic Evaluation Report 395.00 30922200 619800 Other Contractual Services CHECK 267158 TOTAL: 395.00 267159 10/16/2013 PRTD 107711 Ecko Green Enterprise 10495 10/08/2013 21400864 101614CC 523.42 Invoice: 10495 Center Pull Paper Towels 523.42 31014600 600900 Central Stores CHECK 267159 TOTAL: 523.42 267160 10/16/2013 PRTD 100512 Eddings Bros Auto Parts Inc 572303 10/09/2013 21400032 101614CC 30.44 Invoice: 572303 Parts 30.44 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 572421 10/10/2013 21400032 101614CC 21.90 Invoice: 572421 Parts 21.90 31014600 600900 Central Stores 10/16/2013 15:37 |CULVER CITY |PG 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Eddings Bros Auto Parts Inc 572703 10/11/2013 21400032 101614CC 13.72 Invoice: 572703 Parts 13.72 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 572844 10/12/2013 21400032 101614CC 72.88 Invoice: 572844 Parts 72.88 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 572722 10/11/2013 21400032 101614CC 77.62 Invoice: 572722 Parts 77.62 31014600 600900 Central Stores CHECK 267160 TOTAL: 216.56 267161 10/16/2013 PRTD 104651 First Student Inc 9001762 08/16/2013 101614CC 473.68 Invoice: 9001762 Re: Camelot Golf Land 473.68 10130212 619800 Other Contractual Services First Student Inc 9001921 08/20/2013 101614CC 1,142.86 Invoice: 9001921 Re: Magic Mtn Pkwy 1,142.86 10130212 619800 Other Contractual Services First Student Inc 9002186 08/23/2013 101614CC 604.01 Invoice: 9002186 Re: Hurricane Harbor 604.01 10130212 619800 Other Contractual Services First Student Inc 9003160 08/27/2013 101614CC 1,191.73 Invoice: 9003160 Re: Camelot Golf Land 1,191.73 10130212 619800 Other Contractual Services CHECK 267161 TOTAL: 3,412.28 267162 10/16/2013 PRTD 102642 Chevron & Texaco Business Card Sv 39326593 10/06/2013 21400860 101614CC 2,412.81 Invoice: 39326593 CCPD Vehicles Fuel 2,412.81 10140200 600800 Equip Maint Charges CHECK 267162 TOTAL: 2,412.81 267163 10/16/2013 PRTD 101418 Golden State Water Company 8476Sept2013 10/03/2013 21400212 101614CC 123.54 Invoice: 8476Sept2013 8593320000-9 123.54 47555310 513100 Utilities - Electrical Golden State Water Company 9728FPSept2013 10/03/2013 21400212 101614CC 30.45 Invoice: 9728FPSept2013 6204320000-5 30.45 47555310 513100 Utilities - Electrical 10/16/2013 15:37 |CULVER CITY |PG 12 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267163 TOTAL: 153.99 267164 10/16/2013 PRTD 100139 Goodyear Tire and Rubber Co 0079453570 09/25/2013 101614CC 7,435.22 Invoice: 0079453570 Miles for the month of Aug 2013 5,948.00 20370303 732120T0853 Departmental Special Equipment 1,487.22 20370303 732120 Departmental Special Equipment Goodyear Tire and Rubber Co 0079453571 09/25/2013 101614CC 540.00 Invoice: 0079453571 Service Miles for Aug 2013 432.00 20370303 732120T0853 Departmental Special Equipment 108.00 20370303 732120 Departmental Special Equipment CHECK 267164 TOTAL: 7,975.22 267165 10/16/2013 PRTD 105225 Govplace PSI007648 08/14/2013 21400220 101614CC 573.93 Invoice: PSI007648 647594-B21 HP Ethernet 1Gb 4-p 573.93 30724100 732150 IT Equipment - Hardware CHECK 267165 TOTAL: 573.93 267166 10/16/2013 PRTD 100142 Graingers 9259191881 10/02/2013 21400046 101614CC 249.54 Invoice: 9259191881 Parts 249.54 31014600 600900 Central Stores Graingers 9259782895 10/03/2013 21400046 101614CC 203.27 Invoice: 9259782895 Parts 203.27 31014600 600900 Central Stores Graingers 9259782903 10/03/2013 21400046 101614CC 245.57 Invoice: 9259782903 Parts 245.57 31014600 600900 Central Stores CHECK 267166 TOTAL: 698.38 267167 10/16/2013 PRTD 100146 Hajoca Corp S007493654.001 09/17/2013 21400804 101614CC 46.45 Invoice: S007493654.001 COPPER TUBING 46.45 10160210 514100 Departmental Special Supplies CHECK 267167 TOTAL: 46.45 267168 10/16/2013 PRTD 101907 Hayer Consultants Inc (HCI) 3710 09/30/2013 101614CC 3,500.00 Invoice: 3710 Building Safety Plan Check Servs 3,500.00 10150150 619800 Other Contractual Services CHECK 267168 TOTAL: 3,500.0010/16/2013 15:37 |CULVER CITY |PG 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267169 10/16/2013 PRTD 102164 Haynes Building Services LLC 1229 08/31/2013 101614CC 940.14 Invoice: 1229 Re: CC Sr Ctr - 7/29-8/04/13 940.14 10130110 619800 Other Contractual Services CHECK 267169 TOTAL: 940.14 267170 10/16/2013 PRTD 102164 Haynes Building Services LLC 696 06/30/2013 101614CC 2,567.98 Invoice: 696 Re: CC Vets Memorial Complex- 6/24-30/136 2,567.98 10130110 619800 Other Contractual Services Haynes Building Services LLC 697 06/30/2013 101614CC 974.96 Invoice: 697 Re: CC Sr Center - 6/24-30/13 974.96 10130110 619800 Other Contractual Services Haynes Building Services LLC 1230 08/31/2013 101614CC 974.96 Invoice: 1230 Re: CC Sr Ctr - 8/5-11/13 974.96 10130110 619800 Other Contractual Services Haynes Building Services LLC 1231 08/31/2013 101614CC 940.14 Invoice: 1231 Re: CC Sr Ctr - 8/12-18/13 940.14 10130110 619800 Other Contractual Services Haynes Building Services LLC 1232 08/31/2013 101614CC 1,149.06 Invoice: 1232 Re: CC Sr Ctr 8/19-25/13 1,149.06 10130110 619800 Other Contractual Services Haynes Building Services LLC 1233 08/31/2013 101614CC 2,663.73 Invoice: 1233 Re: CC Vets Memorial Complex - 7/29-8/04/13 2,663.73 10130110 619800 Other Contractual Services Haynes Building Services LLC 1234 08/31/2013 101614CC 2,646.32 Invoice: 1234 Re: CC Vets Memorial Complex - 8/5-11/13 2,646.32 10130110 619800 Other Contractual Services Haynes Building Services LLC 1235 08/31/2013 101614CC 2,585.39 Invoice: 1235 Re: CC Vets Memorial Complex - 8/12-18/13 2,585.39 10130110 619800 Other Contractual Services Haynes Building Services LLC 1236 08/31/2013 101614CC 2,141.43 Invoice: 1236 Re: CC Vets Memorial Complex - 8/19-25/13 2,141.43 10130110 619800 Other Contractual Services Haynes Building Services LLC 1259 08/31/2013 101614CC 940.14 Invoice: 1259 Re: CC Sr Ctr - 8/26-9/01/13 940.14 10130110 619800 Other Contractual Services Haynes Building Services LLC 1260 08/31/2013 101614CC 2,219.78 Invoice: 1260 Re: CC Vets Memorial Complex - 8/26-9/01/13 2,219.78 10130110 619800 Other Contractual Services 10/16/2013 15:37 |CULVER CITY |PG 14 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267170 TOTAL: 19,803.89 267171 10/16/2013 PRTD 100922 HDL Software LLC 0021038-IN 07/23/2013 101614CC 5,944.03 Invoice: 0021038-IN Audit Contract Services - 3rd Qtr 5,944.03 10116100 313000 Sales Tax HDL Software LLC 0019410-IN 08/05/2013 101614CC 3,150.00 Invoice: 0019410-IN Contract Services Poperty Tax 3,150.00 10114400 610100 Audit Services HDL Software LLC 0019652-IN 09/06/2013 101614CC 695.00 Invoice: 0019652-IN CAFR Services 695.00 10114200 514100 Departmental Special Supplies HDL Software LLC 0019596-IN 09/05/2013 101614CC 974.01 Invoice: 0019596-IN Audit Services Property Tax 974.01 10114400 610100 Audit Services CHECK 267171 TOTAL: 10,763.04 267172 10/16/2013 PRTD 100853 Hull Brothers Roofing 336743 10/02/2013 101614CC 13,227.00 Invoice: 336743 30% Progress Billing 13,227.00 42080000 730100PZ132 Improvements other than Bldg CHECK 267172 TOTAL: 13,227.00 267173 10/16/2013 PRTD 105708 Art Ida 9/29-10/02/13Reimb 10/02/2013 21400818 101614CC 930.44 Invoice: 9/29-10/02/13Reimb APTA 2013 Annual Mtg - Chicago, IL 930.44 20370100 516500 Conferences & Conventions CHECK 267173 TOTAL: 930.44 267174 10/16/2013 PRTD 105398 Joe Delia 2013-08-003 08/03/2013 101614CC 400.00 Invoice: 2013-08-003 Pre-Employment Polylgraph Examination 400.00 10140200 610300 Personnel Services CHECK 267174 TOTAL: 400.00 267175 10/16/2013 PRTD 107293 Kamyar Ghazimorad 2013-35-02 10/04/2013 101614CC 350.00 Invoice: 2013-35-02 Professional Serices Support 350.00 10124100 619800 Other Contractual Services CHECK 267175 TOTAL: 350.0010/16/2013 15:37 |CULVER CITY |PG 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267176 10/16/2013 PRTD 105470 Kimley-Horn and Associates, Inc 5286869 08/31/2013 101614CC 5,825.77 Invoice: 5286869 Ref: Project #099417001.3 5,825.77 42080000 730100pz460 Improvements other than Bldg CHECK 267176 TOTAL: 5,825.77 267177 10/16/2013 PRTD 105583 Konica Minolta Business Solutions 226160648 09/27/2013 101614CC 62.05 Invoice: 226160648 Copy Charges 62.05 10140200 605100 Rental of Equipment Konica Minolta Business Solutions 226176860 09/28/2013 101614CC 681.91 Invoice: 226176860 Copy Charges 681.91 10140200 605100 Rental of Equipment Konica Minolta Business Solutions 226184213 09/29/2013 101614CC 37.01 Invoice: 226184213 Copy Charges 37.01 10140200 605100 Rental of Equipment CHECK 267177 TOTAL: 780.97 267178 10/16/2013 PRTD 101229 Kristi Callan 9395 05/29/2013 101614CC 180.00 Invoice: 9395 Transcription - May 8, 2013 180.00 10114100 619800 Other Contractual Services Kristi Callan 9433 09/27/2013 101614CC 180.00 Invoice: 9433 Transcription - September 11, 2013 180.00 10114100 619800 Other Contractual Services CHECK 267178 TOTAL: 360.00 267179 10/16/2013 PRTD 104923 Land Images 16 09/18/2013 101614CC 500.00 Invoice: 16 AIP Phase III - W. Washington 500.00 48780000 619800R4269 Other Contractual Services CHECK 267179 TOTAL: 500.00 267180 10/16/2013 PRTD 103240 Latitude Geographics Group Ltd 201300688 07/31/2013 21400610 101614CC 3,700.00 Invoice: 201300688 Geocortex Essentials Maintenance 3,700.00 10124100 600200 R&M - Equipment CHECK 267180 TOTAL: 3,700.00 267181 10/16/2013 PRTD 104171 LexisNexis Risk Data Management 1008329-20130930 09/30/2013 101614CC 1,200.45 Invoice: 1008329-20130930 September 2013 Services 1,200.45 10140200 619800 Other Contractual Services 10/16/2013 15:37 |CULVER CITY |PG 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267181 TOTAL: 1,200.45 267182 10/16/2013 PRTD 101461 Long Beach BMW Motorcycle 92546 10/08/2013 21400047 101614CC 446.18 Invoice: 92546 Parts 446.18 31014600 600900 Central Stores Long Beach BMW Motorcycle 92676 10/10/2013 21400047 101614CC 1,319.64 Invoice: 92676 Parts 1,319.64 31014600 600900 Central Stores CHECK 267182 TOTAL: 1,765.82 267183 10/16/2013 PRTD 106249 Los Angeles Freightliner WP1043338 10/01/2013 21400048 101614CC 32.03 Invoice: WP1043338 Parts 32.03 31014600 600900 Central Stores Los Angeles Freightliner WP1043705 10/02/2013 21400048 101614CC 32.03 Invoice: WP1043705 Parts 32.03 31014600 600900 Central Stores CHECK 267183 TOTAL: 64.06 267184 10/16/2013 PRTD 103796 Madden Corporation 220772 09/30/2013 21400061 101614CC 303.09 Invoice: 220772 Parts 303.09 31014600 600900 Central Stores CHECK 267184 TOTAL: 303.09 267185 10/16/2013 PRTD 103672 Marina Landscape Inc 8561041303 09/25/2013 101614CC 7,428.00 Invoice: 8561041303 Landscape Services 7,428.00 10130300 619800 Other Contractual Services Marina Landscape Inc 8561061303 09/25/2013 101614CC 5,100.00 Invoice: 8561061303 Landscape Services 5,100.00 10130300 619800 Other Contractual Services Marina Landscape Inc 8561081300-1 08/31/2013 101614CC 200.00 Invoice: 8561081300-1 Maintenance Services-Aug 2013 200.00 42516510 619800 Other Contractual Services Marina Landscape Inc 8561081300-2 08/31/2013 101614CC 330.00 Invoice: 8561081300-2 Maintenance Services-Aug 2013 330.00 42516520 619800 Other Contractual Services Marina Landscape Inc 8561091300-1 09/30/2013 101614CC 200.00 Invoice: 8561091300-1 Maintenance Services-Sep 2013 200.00 42516510 619800 Other Contractual Services 10/16/2013 15:37 |CULVER CITY |PG 17 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Marina Landscape Inc 8561091300-2 09/30/2013 101614CC 330.00 Invoice: 8561091300-2 Maintenance Services-Sep 2013 330.00 42516520 619800 Other Contractual Services CHECK 267185 TOTAL: 13,588.00 267186 10/16/2013 PRTD 100802 McCune and Harber LLP 62503 10/01/2013 101614CC 832.50 Invoice: 62503 Re: City of Culver City-General 832.50 10113100 611600 Legal Services - Miscellaneous CHECK 267186 TOTAL: 832.50 267187 10/16/2013 PRTD 100223 McMaster-Carr Supply Co 61047385 09/30/2013 21400865 101614CC 219.35 Invoice: 61047385 Parts 219.35 31014600 600900 Central Stores CHECK 267187 TOTAL: 219.35 267188 10/16/2013 PRTD 101297 Merrimac Energy Group 2132148 09/27/2013 21400853 101614CC 13,044.66 Invoice: 2132148 Unleaded Fuel Purchase - Police 13,044.66 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2132146 09/27/2013 21400857 101614CC 23,213.14 Invoice: 2132146 Diesel Fuel Purchase - Transpo 23,213.14 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2132147 09/27/2013 21400859 101614CC 3,809.86 Invoice: 2132147 Diesel Fuel Purchase - Fire St 3,809.86 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2132149 09/27/2013 21400854 101614CC 3,257.02 Invoice: 2132149 Unleaded Fuel Purchase - Fire 3,257.02 30870400 520110 Petroleum Products - Unleaded CHECK 267188 TOTAL: 43,324.68 267189 10/16/2013 PRTD 101568 Michael E Whitaker OCT13 10/02/2013 21400004 101614CC 50.00 Invoice: OCT13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 267189 TOTAL: 50.00 267190 10/16/2013 PRTD 100235 Morrison Management Specialist 1884520139300114 09/30/2013 101614CC 10,915.20 Invoice: 1884520139300114 Morrison Healthcare Ince 13/14 8,912.10 41430410 619800 Other Contractual Services 2,003.10 41430415 619800 Other Contractual Services 10/16/2013 15:37 |CULVER CITY |PG 18 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267190 TOTAL: 10,915.20 267191 10/16/2013 PRTD 103569 NBS Government Finance Group 91300112 09/20/2013 101614CC 683.94 Invoice: 91300112 Qtrly Admin Fees, Oct 01-Dec 31, 2013 683.94 42516510 619800 Other Contractual Services NBS Government Finance Group 91300097 09/20/2013 101614CC 683.94 Invoice: 91300097 Qtrly Admin Fees, Oct 01-Dec 31, 2013 683.94 42516520 619800 Other Contractual Services CHECK 267191 TOTAL: 1,367.88 267192 10/16/2013 PRTD 100253 New Flyer of America 9251964 09/25/2013 21400036 101614CC 6.93 Invoice: 9251964 Parts 6.93 31014600 600900 Central Stores New Flyer of America 9252038 09/25/2013 21400036 101614CC 175.68 Invoice: 9252038 Parts 175.68 31014600 600900 Central Stores New Flyer of America 9252157 09/25/2013 21400036 101614CC 1,001.90 Invoice: 9252157 Parts 1,001.90 31014600 600900 Central Stores New Flyer of America 9254155 09/30/2013 21400036 101614CC 181.51 Invoice: 9254155 Parts 181.51 31014600 600900 Central Stores New Flyer of America 9256520 10/03/2013 21400036 101614CC 5,651.99 Invoice: 9256520 Parts 5,651.99 31014600 600900 Central Stores CHECK 267192 TOTAL: 7,018.01 267193 10/16/2013 PRTD 107932 Night Optics USA 504142 08/28/2013 21303411 101614CC 4,227.53 Invoice: 504142 Police Equipment-Binoculars 4,227.53 10140200 514100 Departmental Special Supplies Night Optics USA 504231CR 09/12/2013 21303411 101614CC -436.53 Invoice: 504231CR Credit -436.53 10140200 514100 Departmental Special Supplies CHECK 267193 TOTAL: 3,791.00 267194 10/16/2013 PRTD 100000 Edward Barry 123834 10/14/2013 101614CC 25.00 Invoice: 123834 Overpayment 25.00 10145200 367400 Ambulance Fees 10/16/2013 15:37 |CULVER CITY |PG 19 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267194 TOTAL: 25.00 267195 10/16/2013 PRTD 100000 Carl Logan 80010484 10/03/2013 101614CC 35.00 Invoice: 80010484 Result in Initial Review 35.00 10140200 338100 Court Fines - General CHECK 267195 TOTAL: 35.00 267196 10/16/2013 PRTD 100000 Daniel Singer 80010240 10/03/2013 101614CC 55.00 Invoice: 80010240 Result in Administrative Hearing 55.00 10140200 338100 Court Fines - General CHECK 267196 TOTAL: 55.00 267197 10/16/2013 PRTD 100000 Michael G Costello 70026299 10/03/2013 101614CC 60.00 Invoice: 70026299 Result of Administrative Hearing 60.00 10140200 338100 Court Fines - General CHECK 267197 TOTAL: 60.00 267198 10/16/2013 PRTD 100000 Rachel Lynn Mirvish 74021056 10/03/2013 101614CC 60.00 Invoice: 74021056 Result of Initial Review 60.00 10140200 338100 Court Fines - General CHECK 267198 TOTAL: 60.00 267199 10/16/2013 PRTD 100000 Elaine Wilson 2006474.001 09/30/2013 101614CC 85.00 Invoice: 2006474.001 Withdraw 85.00 10130250 365410 Classes - Contracted Fees CHECK 267199 TOTAL: 85.00 267200 10/16/2013 PRTD 100000 Caludi Heinez 2006461.001 09/24/2013 101614CC 110.00 Invoice: 2006461.001 Just4Kids Withdraw 110.00 10130212 365210 Day Camp Fees CHECK 267200 TOTAL: 110.00 267201 10/16/2013 PRTD 100000 Laura Vandeweghe 2006468.001 09/26/2013 101614CC 115.00 Invoice: 2006468.001 Withdraw 115.00 10130212 365210 Day Camp Fees CHECK 267201 TOTAL: 115.0010/16/2013 15:37 |CULVER CITY |PG 20 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267202 10/16/2013 PRTD 100000 Kisha Barrows 2006463.001 09/25/2013 101614CC 134.00 Invoice: 2006463.001 Withdraw from CCARP 134.00 10130233 365150 After School Program CHECK 267202 TOTAL: 134.00 267203 10/16/2013 PRTD 100000 Charles Shenouda 2002843.004 04/16/2013 101614CC 135.00 Invoice: 2002843.004 Garden Room 135.00 10130110 365730 Meeting Room Rental CHECK 267203 TOTAL: 135.00 267204 10/16/2013 PRTD 100000 Maria Hernandez 2006460.001 09/24/2013 101614CC 208.00 Invoice: 2006460.001 Security Depsit 208.00 10130211 365250 Park Programs Revenue CHECK 267204 TOTAL: 208.00 267205 10/16/2013 PRTD 100000 Saskia V Rossi 50483 10/02/2013 101614CC 231.84 Invoice: 50483 Overpayment 231.84 10145200 367400 Ambulance Fees CHECK 267205 TOTAL: 231.84 267206 10/16/2013 PRTD 100000 Tender Greens 2003033.004 10/07/2013 101614CC 300.00 Invoice: 2003033.004 Garden Room 300.00 10130110 365730 Meeting Room Rental CHECK 267206 TOTAL: 300.00 267207 10/16/2013 PRTD 100000 Taylore Marigney 2003035.004 10/07/2013 101614CC 300.00 Invoice: 2003035.004 Multipurpose Room Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 267207 TOTAL: 300.00 267208 10/16/2013 PRTD 100000 Miroslava Blanco 2003036.004 10/07/2013 101614CC 300.00 Invoice: 2003036.004 Multipurpose Room 300.00 10130110 365730 Meeting Room Rental CHECK 267208 TOTAL: 300.0010/16/2013 15:37 |CULVER CITY |PG 21 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267209 10/16/2013 PRTD 100000 Feseha Yifa 2003034.004 10/07/2013 101614CC 300.00 Invoice: 2003034.004 Rotunda Room 300.00 10130110 365730 Meeting Room Rental CHECK 267209 TOTAL: 300.00 267210 10/16/2013 PRTD 100000 Boy Scout Troop #108 2002977.004RE 08/08/2013 101614CC 300.00 Invoice: 2002977.004RE C/O Grace Lutheran 300.00 10130110 365730 Meeting Room Rental CHECK 267210 TOTAL: 300.00 267211 10/16/2013 PRTD 100000 Southern California Sports Collec 2003032.004 10/07/2013 101614CC 500.00 Invoice: 2003032.004 Auditorium 500.00 10130110 365730 Meeting Room Rental CHECK 267211 TOTAL: 500.00 267212 10/16/2013 PRTD 100000 Richard Greenberg 70025936 10/03/2013 101614CC 515.00 Invoice: 70025936 Result of Administrative Hearing 515.00 10140200 338100 Court Fines - General CHECK 267212 TOTAL: 515.00 267213 10/16/2013 PRTD 100000 Isabel Cervi 400882 10/02/2013 101614CC 1,613.21 Invoice: 400882 Overpayment 1,613.21 10145200 367400 Ambulance Fees CHECK 267213 TOTAL: 1,613.21 267214 10/16/2013 PRTD 105918 Eden Palacio 10/27/13-10/30/13 09/18/2013 21400717 101614CC 660.62 Invoice: 10/27/13-10/30/13 Canine Program Management Class 660.62 10140200 516100 Training & Education CHECK 267214 TOTAL: 660.62 267215 10/16/2013 PRTD 103896 PetData Inc 3101 09/30/2013 101614CC 457.35 Invoice: 3101 Animal Licensing Services-Sep 2013 457.35 10140400 619800 Other Contractual Services CHECK 267215 TOTAL: 457.3510/16/2013 15:37 |CULVER CITY |PG 22 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267216 10/16/2013 PRTD 100268 Peterson Hydraulics Inc 0000006901 10/04/2013 101614CC 1,130.90 Invoice: 0000006901 Vet's Basketball Hydraulic Reb 1,130.90 10160230 600100 R&M - Building CHECK 267216 TOTAL: 1,130.90 267217 10/16/2013 PRTD 103059 Playground Safety Analysts 2009668 10/08/2013 101614CC 149.50 Invoice: 2009668 Playground Consultation 149.50 41980000 730100PZ958 Improvements other than Bldg CHECK 267217 TOTAL: 149.50 267218 10/16/2013 PRTD 101421 Project Partners 6526 09/27/2013 101614CC 1,722.00 Invoice: 6526 Part Time GIS Services-Sep 2013 1,722.00 20460300 619800 Other Contractual Services CHECK 267218 TOTAL: 1,722.00 267219 10/16/2013 PRTD 102158 Quinn Company PC810642055 09/30/2013 21400050 101614CC 511.56 Invoice: PC810642055 Parts 511.56 31014600 600900 Central Stores CHECK 267219 TOTAL: 511.56 267220 10/16/2013 PRTD 100288 Red Wing Shoe Store 6097 10/26/2013 21400832 101614CC 431.64 Invoice: 6097 Shoes 186.14 10160230 440000 Uniform Allowance 245.50 10160240 440000 Uniform Allowance CHECK 267220 TOTAL: 431.64 267221 10/16/2013 PRTD 103984 Redflex Traffic Systems Inc RTS0004146 09/30/2013 101614CC 79,272.18 Invoice: RTS0004146 Traffic Systems Services 79,272.18 10140200 619800 Other Contractual Services CHECK 267221 TOTAL: 79,272.18 267222 10/16/2013 PRTD 101096 Refrigeration Supplies Distributo 56120212-00 09/26/2013 21400836 101614CC 339.26 Invoice: 56120212-00 CC Plunge materials 339.26 10160230 600100 R&M - Building Refrigeration Supplies Distributo 56120179-00 09/30/2013 21400836 101614CC 123.59 Invoice: 56120179-00 CC Plunge materials 123.59 10160230 600100 R&M - Building 10/16/2013 15:37 |CULVER CITY |PG 23 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Refrigeration Supplies Distributo 56120285-00 09/30/2013 21400836 101614CC 42.17 Invoice: 56120285-00 CC Plunge materials 42.17 10160230 600100 R&M - Building CHECK 267222 TOTAL: 505.02 267223 10/16/2013 PRTD 102923 Richard C Ochoa OCT13 10/02/2013 21400003 101614CC 50.00 Invoice: OCT13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 267223 TOTAL: 50.00 267224 10/16/2013 PRTD 100318 Richard Sidebotham 08437 10/01/2013 101614CC 173.68 Invoice: 08437 Re: Discharge Roller/Freight Incl 173.68 20370200 600200 R&M - Equipment Richard Sidebotham 08436 10/02/2013 101614CC 332.00 Invoice: 08436 Re: Currency bin Modifications 332.00 20370200 600200 R&M - Equipment CHECK 267224 TOTAL: 505.68 267225 10/16/2013 PRTD 101567 Roadline Products Inc USA 9933 07/24/2013 21400821 101614CC 1,804.79 Invoice: 9933 TRAFFIC PAINT 1,804.79 10160210 514100 Departmental Special Supplies CHECK 267225 TOTAL: 1,804.79 267226 10/16/2013 PRTD 100874 Rosemead Oil Products Inc 4840 09/30/2013 21400849 101614CC 543.35 Invoice: 4840 Lubricants 543.35 30870400 520130 Petroleum Products - Oils/ Lub CHECK 267226 TOTAL: 543.35 267227 10/16/2013 PRTD 100304 Santa Cruz Associates Ltd 32424 09/25/2013 21400867 101614CC 215.00 Invoice: 32424 Equipment: Rifle Gun Locks 234.95 10140200 514600 Small Tools & Equipment CHECK 267227 TOTAL: 215.00 267228 10/16/2013 PRTD 100483 Sea-Clear Pools Inc 13-1363 09/30/2013 21400128 101614CC 882.77 Invoice: 13-1363 Pool Chlorine and Pool supplies 882.77 10160230 514100 Departmental Special Supplies 10/16/2013 15:37 |CULVER CITY |PG 24 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267228 TOTAL: 882.77 267229 10/16/2013 PRTD 100311 Sectran Security Inc 13100320 10/01/2013 101614CC 393.26 Invoice: 13100320 Armored Truck Services-Oct 2013 393.26 20370200 619800 Other Contractual Services CHECK 267229 TOTAL: 393.26 267230 10/16/2013 PRTD 107772 Select Industrial Supply LLC 1022 10/14/2013 21400281 101614CC 1,921.51 Invoice: 1022 Tire Supplies 1,921.51 31014600 600900 Central Stores CHECK 267230 TOTAL: 1,921.51 267231 10/16/2013 PRTD 100264 Servicon Systems Inc 26247 10/07/2013 21400038 101614CC 1,102.45 Invoice: 26247 Parts 1,102.45 31014600 600900 Central Stores CHECK 267231 TOTAL: 1,102.45 267232 10/16/2013 PRTD 105851 Damian Skinner 8/24-28/13Reimb 09/03/2013 21400730 101614CC 210.00 Invoice: 8/24-28/13Reimb 2013 APWA Int'L Pub Wrks Congress-Chicago, IL 210.00 20260430 516100 Training & Education Damian Skinner 9/8-9/11/13Reimb 09/16/2013 21400730 101614CC 753.84 Invoice: 9/8-9/11/13Reimb 2013 CA Stormwater Quality Assoc-Lake Tahoe, CA 753.84 20260400 516500 Conferences & Conventions CHECK 267232 TOTAL: 963.84 267233 10/16/2013 PRTD 100331 Southern California Edison 2024508095-0913 09/28/2013 101614CC 48.81 Invoice: 2024508095-0913 2-02-450-8095 48.81 10116100 513000 Utilities Southern California Edison 2024504664-1013 10/01/2013 101614CC 332.74 Invoice: 2024504664-1013 2-02-450-4664 332.74 10116100 513000 Utilities Southern California Edison 2024535247-1001 10/01/2013 101614CC 43.12 Invoice: 2024535247-1001 2-02-453-5247 43.12 10116100 513000 Utilities Southern California Edison 2024508632-0913 09/28/2013 101614CC 28.80 Invoice: 2024508632-0913 2-02-450-8632 28.80 10116100 513000 Utilities Southern California Edison 2277568762-0913 09/28/2013 101614CC 138.6710/16/2013 15:37 |CULVER CITY |PG 25 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 2277568762-0913 2-27-756-8762 138.67 10116100 513000 Utilities Southern California Edison 2024535841-1013 09/28/2013 101614CC 71.71 Invoice: 2024535841-1013 2-02-453-5841 71.71 10116100 513000 Utilities Southern California Edison 2293324570-1013 09/28/2013 101614CC 376.70 Invoice: 2293324570-1013 2-29-332-4570 376.70 10116100 513000 Utilities Southern California Edison 2024535973-1013 09/28/2013 101614CC 76.41 Invoice: 2024535973-1013 2-02-453-5973 76.41 10116100 513000 Utilities Southern California Edison 2024538720-1013 09/28/2013 101614CC 104.99 Invoice: 2024538720-1013 2-02-453-8720 104.99 10116100 513000 Utilities Southern California Edison 2024538621-1013 09/28/2013 101614CC 510.97 Invoice: 2024538621-1013 2-02-453-8621 510.97 10116100 513000 Utilities Southern California Edison 2194669719-1013 09/28/2013 101614CC 37.17 Invoice: 2194669719-1013 2-19-466-9719 37.17 10116100 513000 Utilities Southern California Edison 2024536096-1013 09/28/2013 101614CC 45.89 Invoice: 2024536096-1013 2-02-453-6096 45.89 10116100 513000 Utilities Southern California Edison 2024537904-1013 09/28/2013 101614CC 33.86 Invoice: 2024537904-1013 2-02-453-7904 33.86 10116100 513000 Utilities Southern California Edison 2024537904-0913 09/28/2013 101614CC 176.32 Invoice: 2024537904-0913 2-02-453-7904 176.32 10116100 513000 Utilities Southern California Edison 2200443406-0913 09/28/2013 101614CC 43.57 Invoice: 2200443406-0913 2-20-044-3406 43.57 10116100 513000 Utilities Southern California Edison 2024507816-0913 09/28/2013 101614CC 55.84 Invoice: 2024507816-0913 2-20-450-7816 55.84 10116100 513000 Utilities Southern California Edison 2065617490-0913 09/28/2013 101614CC 79.52 Invoice: 2065617490-0913 2-06-561-7490 79.52 10116100 513000 Utilities Southern California Edison 2331227504-0913 09/25/2013 101614CC 38.3710/16/2013 15:37 |CULVER CITY |PG 26 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 2331227504-0913 2-33-122-7504 38.37 10116100 513000 Utilities Southern California Edison 2024512824-0913 09/25/2013 101614CC 54.91 Invoice: 2024512824-0913 2-02-451-2824 54.91 10116100 513000 Utilities Southern California Edison 2184454916-0913 09/25/2013 101614CC 265.50 Invoice: 2184454916-0913 2-18-445-4916 265.50 10116100 513000 Utilities Southern California Edison 2024509259-0913 09/25/2013 101614CC 62.13 Invoice: 2024509259-0913 2-02-450-9259 62.13 10116100 513000 Utilities Southern California Edison 2024507717-0913 09/25/2013 101614CC 36.42 Invoice: 2024507717-0913 2-02-450-7717 36.42 10116100 513000 Utilities Southern California Edison 2024511198-0913 09/25/2013 101614CC 240.85 Invoice: 2024511198-0913 2-02-451-1198 240.85 10116100 513000 Utilities Southern California Edison 2333092344-1013 09/25/2013 101614CC 212.14 Invoice: 2333092344-1013 2-33-309-2344 212.14 10116100 513000 Utilities Southern California Edison 2353509243-1013 09/25/2013 101614CC 372.79 Invoice: 2353509243-1013 2-35-350-9243 372.79 10116100 513000 Utilities Southern California Edison 2327856522-1013 09/25/2013 101614CC 40.71 Invoice: 2327856522-1013 2-32-785-6522 40.71 10116100 513000 Utilities Southern California Edison 2024508962-0913 09/27/2013 21400803 101614CC 331.56 Invoice: 2024508962-0913 2-02-450-8962 331.56 20460300 513000 Utilities Southern California Edison 2024539736-0913 09/27/2013 21400803 101614CC 946.65 Invoice: 2024539736-0913 2-02-453-9736 946.65 20460300 513000 Utilities Southern California Edison 2024504805-0913 09/18/2013 21400803 101614CC 721.68 Invoice: 2024504805-0913 2-02-450-4805 721.68 20460300 513000 Utilities Southern California Edison 2024506958-0913 09/24/2013 21400803 101614CC 355.72 Invoice: 2024506958-0913 2-02-450-6958 355.72 20460300 513000 Utilities Southern California Edison 2-2014 10/02/2013 21400851 101614CC 13,074.7510/16/2013 15:37 |CULVER CITY |PG 27 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 2-2014 2-20-044-3471 13,074.75 30870400 520125 Petroleum Prod-CNG Electricity CHECK 267233 TOTAL: 18,959.27 267234 10/16/2013 PRTD 100333 Sparkletts Water Co 4681308100113 10/01/2013 21400107 101614CC 815.05 Invoice: 4681308100113 Sparkletts Freash Drinking Water 815.05 10116100 513000 Utilities Sparkletts Water Co 4681786092613 09/26/2013 21400107 101614CC 283.30 Invoice: 4681786092613 Sparkletts Freash Drinking Water 283.30 10116100 513000 Utilities CHECK 267234 TOTAL: 1,098.35 267235 10/16/2013 PRTD 104518 Spring Cleaners 134 10/03/2013 101614CC 930.60 Invoice: 134 Cleaning Services 930.60 10140200 550120 Laundry CHECK 267235 TOTAL: 930.60 267236 10/16/2013 PRTD 106586 Sprint Solutions Inc 511098101-070 09/29/2013 21400253 101614CC 804.39 Invoice: 511098101-070 Acct# 511098101 804.39 31014600 600900 Central Stores CHECK 267236 TOTAL: 804.39 267237 10/16/2013 PRTD 100340 State of California 993766 10/03/2013 21400858 101614CC 5,900.00 Invoice: 993766 Finger Prints for September 2013 CSTMR#110098 5,900.00 10140200 338100 Court Fines - General CHECK 267237 TOTAL: 5,900.00 267238 10/16/2013 PRTD 100340 State of California DSA-786-13 09/13/2013 21400825 101614CC 282.90 Invoice: DSA-786-13 April 01- June 30, 2013 282.90 101 218380 Deferred Revenue-State Disabil CHECK 267238 TOTAL: 282.90 267239 10/16/2013 PRTD 100346 Blue Diamond Materials 161076RI 09/25/2013 21400072 101614CC 91.14 Invoice: 161076RI ASPHALT MATERIALS 91.14 10160210 514100 Departmental Special Supplies Blue Diamond Materials 161233RI 09/26/2013 21400072 101614CC 89.59 Invoice: 161233RI ASPHALT MATERIALS 89.59 10160210 514100 Departmental Special Supplies 10/16/2013 15:37 |CULVER CITY |PG 28 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Blue Diamond Materials 163065RI 09/27/2013 21400072 101614CC 89.59 Invoice: 163065RI ASPHALT MATERIALS 89.59 10160210 514100 Departmental Special Supplies CHECK 267239 TOTAL: 270.32 267240 10/16/2013 PRTD 107962 TeamBonding Inc JD-2979 07/03/2013 101614CC 5,320.00 Invoice: JD-2979 Teambuilding program July 2nd 5,320.00 10124100 516100 Training & Education CHECK 267240 TOTAL: 5,320.00 267241 10/16/2013 PRTD 107841 Technical Connections, Inc. 1309-193 09/27/2013 101614CC 5,355.00 Invoice: 1309-193 HR approved Temp agenies-- See 5,355.00 10124100 411700 Contract Labor CHECK 267241 TOTAL: 5,355.00 267242 10/16/2013 PRTD 100490 The Gas Company 3-2014GC 09/01/2013 21400868 101614CC 37,738.81 Invoice: 3-2014GC Natural Gas Vehicle Fuel Bill 37,738.81 30870400 520120 Petroleum Products - Natural G CHECK 267242 TOTAL: 37,738.81 267243 10/16/2013 PRTD 103180 Time Warner Cable 092213-102113TRANS 09/21/2013 21400812 101614CC 400.12 Invoice: 092213-102113TRANS Acct#8448300520048478 400.12 20370200 512400 Communications CHECK 267243 TOTAL: 400.12 267244 10/16/2013 PRTD 103821 Tire Centers LLC 8650175000 10/08/2013 21400039 101614CC 3,526.73 Invoice: 8650175000 Parts 3,526.73 31014600 600900 Central Stores CHECK 267244 TOTAL: 3,526.73 267245 10/16/2013 PRTD 101083 US Airconditioning 8943228 09/10/2013 21400834 101614CC 361.35 Invoice: 8943228 PD - Refrigeration unit repair 361.35 10160230 600100 R&M - Building CHECK 267245 TOTAL: 361.3510/16/2013 15:37 |CULVER CITY |PG 29 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267246 10/16/2013 PRTD 101729 US HealthWorks 2368037-CA 09/27/2013 101614CC 39.00 Invoice: 2368037-CA Medical Services 39.00 30922200 619600 Drug Testing Program CHECK 267246 TOTAL: 39.00 267247 10/16/2013 PRTD 100928 Utility Systems Science and Softw C10000-3 10/03/2013 101614CC 34,240.00 Invoice: C10000-3 Re: ENS/SFMS July 2013-July 2014 34,240.00 20460300 619800 Other Contractual Services CHECK 267247 TOTAL: 34,240.00 267248 10/16/2013 PRTD 101173 Valley Power Systems Inc I84707 09/28/2013 21400769 101614CC 939.84 Invoice: I84707 Parts 939.84 31014600 600900 Central Stores CHECK 267248 TOTAL: 939.84 267249 10/16/2013 PRTD 100598 Vicki Daly Redholtz OCT13 10/02/2013 21400001 101614CC 50.00 Invoice: OCT13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 267249 TOTAL: 50.00 267250 10/16/2013 PRTD 100382 Warren Supply Co 703268 10/11/2013 21400040 101614CC 12.29 Invoice: 703268 Parts 12.29 31014600 600900 Central Stores Warren Supply Co 703418 10/12/2013 21400040 101614CC 232.91 Invoice: 703418 Parts 232.91 31014600 600900 Central Stores Warren Supply Co 703453 10/12/2013 21400040 101614CC 78.71 Invoice: 703453 Parts 78.71 31014600 600900 Central Stores Warren Supply Co 344737CM 09/28/2013 21400040 101614CC -180.61 Invoice: 344737CM Parts- Credit -180.61 31014600 600900 Central Stores Warren Supply Co 703703 10/14/2013 21400040 101614CC 4.69 Invoice: 703703 Parts 4.69 31014600 600900 Central Stores Warren Supply Co 703814 10/15/2013 21400040 101614CC 18.62 Invoice: 703814 Parts 18.62 31014600 600900 Central Stores 10/16/2013 15:37 |CULVER CITY |PG 30 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267250 TOTAL: 166.61 267251 10/16/2013 PRTD 103523 Winzer Corporation 4826943 10/02/2013 21400892 101614CC 1,242.70 Invoice: 4826943 Parts 1,242.70 31014600 600900 Central Stores CHECK 267251 TOTAL: 1,242.70 NUMBER OF CHECKS 136 *** CASH ACCOUNT TOTAL *** 509,949.13 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 135 507,699.13 TOTAL EFT'S 1 2,250.00 *** GRAND TOTAL *** 509,949.1310/09/2013 16:00 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 701132 10/09/2013 PRTD 103672 Marina Landscape Inc 8574081300-2 08/31/2013 100914HA 188.00 Invoice: 8574081300-2 Monthly Maintenance - August 2013 188.00 47650710 619800 Other Contractual Services CHECK 701132 TOTAL: 188.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 188.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 188.00 *** GRAND TOTAL *** 188.0010/10/2013 10:48 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 701133 10/10/2013 PRTD 100713 City of Culver City October2013Petty 10/03/2013 101014HA 14.22 Invoice: October2013Petty CITY HALL-Petty Cash 14.22 47650710 512100 Office Expense CHECK 701133 TOTAL: 14.22 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 14.22 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 14.22 *** GRAND TOTAL *** 14.2210/16/2013 15:38 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 701134 10/16/2013 PRTD 100032 Sheri Barber 13-SepRE 09/01/2013 101614HA 966.00 Invoice: 13-SepRE 029-Gia Edwards 966.00 47650720 618200 Rap Grants CHECK 701134 TOTAL: 966.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 966.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 966.00 *** GRAND TOTAL *** 966.0010/09/2013 15:59 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 400093 10/09/2013 PRTD 100180 Kane Ballmer and Berkman 17741 09/09/2013 100914SA 1,940.00 Invoice: 17741 Legal Svcs thru 08/31/13 1,940.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 19440 09/09/2013 100914SA 580.00 Invoice: 19440 Legal Svcs thru 08/31/13 580.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 19441 09/09/2013 100914SA 29.00 Invoice: 19441 Legal Svcs thru 08/31/13 29.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 19443 09/09/2013 100914SA 794.00 Invoice: 19443 Legal Svcs thru 08/31/13 794.00 59190010 611600 Legal Services - Miscellaneous CHECK 400093 TOTAL: 3,343.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 3,343.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 3,343.00 *** GRAND TOTAL *** 3,343.0010/16/2013 15:39 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 400094 10/16/2013 PRTD 100180 Kane Ballmer and Berkman 19362 08/05/2013 101614SA 12,232.65 Invoice: 19362 Ref: OFA DDR Litigation 12,232.65 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19364 08/05/2013 101614SA 10,772.64 Invoice: 19364 Re: RPTTF Litigation Reduction 10,772.64 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19435 09/13/2013 101614SA 413.85 Invoice: 19435 Legal Svcs thru 08/31/13 - 1/13th shared fees 413.85 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19442 09/09/2013 101614SA 5,120.00 Invoice: 19442 Ref: SA Operations 5,120.00 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19444 09/09/2013 101614SA 9,569.08 Invoice: 19444 Ref: OFA DDR Litigation 9,569.08 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19445Bal 09/10/2013 101614SA 280.00 Invoice: 19445Bal Successor Agency 50% Portion 280.00 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19446 09/09/2013 101614SA 11,749.13 Invoice: 19446 Ref: RPTTF Litigation Reduction 11,749.13 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19447 09/09/2013 101614SA 60.00 Invoice: 19447 Ref: SA 1999A & 2000A Bond Refunding 60.00 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19454 09/11/2013 101614SA 7.70 Invoice: 19454 Re: LAUSD Appeal Contract#C-115172 7.70 59190000 619800 Other Contractual Services CHECK 400094 TOTAL: 50,205.05 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 50,205.05 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 50,205.05 *** GRAND TOTAL *** 50,205.05