City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
June 10, 2013
To:
Honorable Mayor and City Counc'
From:
Jeff Muir, Chief Financial Officer
Subject: City, Section 8, Successor Agenc and Housing Authority Registers
Attached are the following check registers for May 18, 2013-May 31, 2013:
:CITY
Date 1 Check Number 1# of Checks' Check Amount 1 EFT Chk Nbr [ # of EFTs 1 EFT Amount 1 Total Amount
. : $ 22,135.91 5/21/2013 1 26-27 WIRES* I 2 1$ 22,135.91I „
,
5/22/2013 : 263798-263929 I 132 : $ 406,728.49 1 :
$ 406,728.49
:
.: 6 1,835.40 5/23/2013 1 263930 : 1 1$ 1,835.401 - , 0
: • „
5/23/2013 1 30-31 WIRES I 2 1 $ 547,511.06 1 •• . : $ 547,511.06
5/23/2013 I 263931-263958 i 28 ; $ 796,663.61 ! 9292-9296 1 51$ 5,216.34 I $ 801,879.95
, .
5/30/2013 ; 263959 : 1 1$ 6,236.92 I
, 1 1$ 6,236.92
5/30/2013 i 263960-263992 I 33 i $ 23,495.11 I 9297-9773 i 477 1 $ 97.72 1$ 324,430.83
TOTAL to1.AL
TOTAL I TOTAL I I TOTAL 0
,
. 199 1 $ 1,804,606.50 I i 482 ; $ 306,152.06
,
$ 2,110,758.56
SECTION 8 :
Date 1 Check Number .1# of Checks] Check Amount 1 EFT Chk Nbr 1 # of EFTs 1 EFT Amount 1 Total Amount
„ I $ 1,694.40
5/23/2013 I 85819 i 1 i $ 1,694.40 ;
: . i .
6/29/2013 1 85820-85913 I 94 I $ 133,403.74 I „ 1 I $ 133,403.74
. . .
5/30/2013 I 85914 1 I $ 10.74 i ; $ 10.74
.
TOTAL TOTAL I TOTAL TOTAL
,
TOTAL
:
•
; 96 : $ 135,108.88 i
. I : 135,108.88
SUCCESSOR AGENCY
Date ] Check Number # of Checks! Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
5/21/2013 ; 25 WIRE* . 1 i 1,500.00 :
5/22/2013 ; 400078 ' 1 : $ 3,023.81 : i
1,500.00
3,023.81
TOTAL I TOTAL I I TOTAL [ TOTAL TOTAL
: $ 4,523.81 1
i 2 i i 4,523.81
:HPOSPIO AUTHORI :TY
Date I Check Number I # of Checks Check Amount EFT Chk Nbr # of EFTs rEFT Amount Total Amount
5/21/2013 1 700863-700867 1 5 i 2,428.48 I ; . 2,428.48
5/29/2013 i 700868-700911 1 44 I 51,785.00 i ; 51,785.00
I TOTAL TOTAL TOTAL, TOTAL TOTAL .
1 49 1$ 54,213.48
j
$ 54,213.48
Grand Total $
2,304,604 73
*Note: The following wire numbers 25, 26, and 27 were omitted from the last cash disbursement memo and as a resolve, have
been included in today's memo.
WE HEREBY RECEWE AND FILE WARRANTS #25-31, #263798-263992, #9292-9773, #85819-85914, #400078, AND
#700863-700911 ALL IN THE AMOUNT OF $2,304,604.73.
By:
Finance and Judiciary Committee
jl 05/21/2013 09:21 |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
____________________________________________________________________________________________________________________________________
26 04/18/2013 WIRE 103652 Bank of America 041813WIRE 04/18/2013 050713CC 11,086.66
Invoice: 041813WIRE Bank Analysis Feb 2013-WIRE
11,086.66 10114100 619100 Fiscal Services
CHECK 26 TOTAL: 11,086.66
27 05/01/2013 WIRE 103652 Bank of America 050113WIRE 05/01/2013 050713CC 11,049.25
Invoice: 050113WIRE Bank Analysis March 2013-WIRE
11,049.25 10114100 619100 Fiscal Services
CHECK 27 TOTAL: 11,049.25
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 22,135.91
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 2 22,135.91
*** GRAND TOTAL *** 22,135.9105/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
263798 05/22/2013 PRTD 107689 Accountemps 37882076 05/07/2013 052213CC 932.40
Invoice: 37882076 Riley, Aaron-Week Ended 05/03/13
932.40 10114200 411200 Part-Time Salaries
CHECK 263798 TOTAL: 932.40
263799 05/22/2013 PRTD 100008 Advanced Battery Systems 293666 05/02/2013 21302430 052213CC 224.76
Invoice: 293666 Parts
224.76 31014600 600900 Central Stores
Advanced Battery Systems 293665 05/02/2013 21303017 052213CC 509.94
Invoice: 293665 Parts
509.94 31014600 600900 Central Stores
Advanced Battery Systems 294007 05/15/2013 21302430 052213CC 504.62
Invoice: 294007 Parts
504.62 31014600 600900 Central Stores
CHECK 263799 TOTAL: 1,239.32
263800 05/22/2013 PRTD 101261 Aerotek OE00924486 05/09/2013 052213CC 1,100.00
Invoice: OE00924486 McClain, Kevin-Period Ending 04/27/13
1,100.00 10160230 619800 Other Contractual Services
Aerotek OC06660343 05/02/2013 052213CC 1,880.00
Invoice: OC06660343 Mendoza, W & Velarde, R-Period Ending 04/20/13
1,880.00 30870400 411700 Contract Labor
CHECK 263800 TOTAL: 2,980.00
263801 05/22/2013 PRTD 100012 Airport Marina Ford 446591 05/14/2013 21302415 052213CC 506.53
Invoice: 446591 Parts
506.53 31014600 600900 Central Stores
Airport Marina Ford 446420 05/09/2013 21302415 052213CC 17.13
Invoice: 446420 Parts
17.13 31014600 600900 Central Stores
Airport Marina Ford 446489-1 05/13/2013 21302415 052213CC 25.31
Invoice: 446489-1 Parts
25.31 31014600 600900 Central Stores
Airport Marina Ford 446576 05/16/2013 21302415 052213CC 201.21
Invoice: 446576 Parts
201.21 31014600 600900 Central Stores
CHECK 263801 TOTAL: 750.1805/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
263802 05/22/2013 PRTD 107546 Allied Refrigeration 73636 05/02/2013 21303121 052213CC 16.64
Invoice: 73636 Truck Stock - CityYard
16.64 10160230 600200 R&M - Equipment
CHECK 263802 TOTAL: 16.64
263803 05/22/2013 PRTD 101051 American Moving Parts 02 173143 05/07/2013 21302429 052213CC 554.64
Invoice: 02 173143 Parts
554.64 31014600 600900 Central Stores
CHECK 263803 TOTAL: 554.64
263804 05/22/2013 PRTD 100023 Amrep Inc 237308 05/10/2013 21302414 052213CC 67.80
Invoice: 237308 Parts
67.80 31014600 600900 Central Stores
Amrep Inc 237309 05/10/2013 21302414 052213CC 338.99
Invoice: 237309 Parts
338.99 31014600 600900 Central Stores
CHECK 263804 TOTAL: 406.79
263805 05/22/2013 PRTD 100994 Aramark Uniform Services 502-7842731 05/07/2013 052213CC 258.06
Invoice: 502-7842731 Uniform and Apparel Rental
129.99 30870400 440000 Uniform Allowance
52.06 30870400 600200 R&M - Equipment
76.01 30870400 600100 R&M - Building
Aramark Uniform Services 502-7859497 05/14/2013 052213CC 320.29
Invoice: 502-7859497 Uniform and Apparel Rental
187.32 30870400 440000 Uniform Allowance
52.06 30870400 600200 R&M - Equipment
80.91 30870400 600100 R&M - Building
Aramark Uniform Services 502-7758342 04/02/2013 052213CC 17.80
Invoice: 502-7758342 Uniform and Apparel Rental
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7775262 04/09/2013 052213CC 17.80
Invoice: 502-7775262 Uniform and Apparel Rental
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7792144 04/16/2013 052213CC 30.58
Invoice: 502-7792144 Uniform and Apparel Rental
30.58 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7808991 04/23/2013 052213CC 17.80
Invoice: 502-7808991 Uniform and Apparel Rental 05/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7825900 04/30/2013 052213CC 30.58
Invoice: 502-7825900 Uniform and Apparel Rental
30.58 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7859498 05/14/2013 052213CC 36.65
Invoice: 502-7859498 Uniform and Apparel Rental Pro
36.65 10140200 550120 Laundry
Aramark Uniform Services 502-7842719 05/07/2013 052213CC 131.74
Invoice: 502-7842719 Uniform and Apparel Rental Pro
131.74 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7859485 05/14/2013 052213CC 71.73
Invoice: 502-7859485 Uniform and Apparel Rental Pro
71.73 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7842722 05/07/2013 052213CC 4.10
Invoice: 502-7842722 Uniform and Apparel Rental Pro
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7859488 05/14/2013 052213CC 4.10
Invoice: 502-7859488 Uniform and Apparel Rental Pro
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7842725 05/07/2013 052213CC 4.10
Invoice: 502-7842725 Uniform and Apparel Rental Pro
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7859491 05/14/2013 052213CC 4.10
Invoice: 502-7859491 Uniform and Apparel Rental Pro
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7842718 05/07/2013 052213CC 26.49
Invoice: 502-7842718 Uniform and Apparel Rental Pro
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7859484 05/14/2013 052213CC 91.34
Invoice: 502-7859484 Uniform and Apparel Rental Pro
91.34 20460300 440000 Uniform Allowance
CHECK 263805 TOTAL: 1,067.26
263806 05/22/2013 PRTD 100508 Atkinson Andelson Loya Ruud and R 424148 02/28/2013 052213CC 150.00
Invoice: 424148 Legal consultation
150.00 10122100 611200 Legal Services - Personnel Gri
Atkinson Andelson Loya Ruud and R 424149 02/28/2013 052213CC 175.00
Invoice: 424149 Legal consultation
175.00 10122100 611200 Legal Services - Personnel Gri05/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
Atkinson Andelson Loya Ruud and R 426409 03/31/2013 052213CC 50.00
Invoice: 426409 Legal consultation
50.00 10122100 611200 Legal Services - Personnel Gri
Atkinson Andelson Loya Ruud and R 426417 03/31/2013 052213CC 150.00
Invoice: 426417 Legal consultation
150.00 10122100 611200 Legal Services - Personnel Gri
CHECK 263806 TOTAL: 525.00
263807 05/22/2013 PRTD 100596 Avipro Inc 14843 03/31/2013 052213CC 95.00
Invoice: 14843 Monthly Pigeon Control-Mar 2013
95.00 10160230 619800 Other Contractual Services
CHECK 263807 TOTAL: 95.00
263808 05/22/2013 PRTD 101477 Bartel Associates LLC 13-268 05/09/2013 052213CC 6,000.00
Invoice: 13-268 Actuarial Consulting Services
6,000.00 10114100 619100 Fiscal Services
CHECK 263808 TOTAL: 6,000.00
263809 05/22/2013 PRTD 101080 Becnel Uniforms 67356 05/07/2013 21300152 052213CC 238.60
Invoice: 67356 Bus Operator Uniforms
238.60 20370200 440000 Uniform Allowance
Becnel Uniforms 67362 05/07/2013 21300152 052213CC 533.69
Invoice: 67362 Bus Operator Uniforms
533.69 20370200 440000 Uniform Allowance
Becnel Uniforms 67385 05/09/2013 21300152 052213CC 344.83
Invoice: 67385 Bus Operator Uniforms
344.83 20370200 440000 Uniform Allowance
CHECK 263809 TOTAL: 1,117.12
263810 05/22/2013 PRTD 100039 Boerner Truck Center 1-1912387 05/07/2013 21302428 052213CC 290.79
Invoice: 1-1912387 Parts
290.79 31014600 600900 Central Stores
Boerner Truck Center 1-1913387 05/16/2013 21302428 052213CC 253.93
Invoice: 1-1913387 Parts
253.93 31014600 600900 Central Stores
CHECK 263810 TOTAL: 544.7205/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
263811 05/22/2013 PRTD 104558 Bosco Legal Services Inc 111938 11/07/2012 052213CC 262.62
Invoice: 111938 Scanning-Business Lic Renewals
262.62 10114100 619700 Micrographic Services
Bosco Legal Services Inc 126682 04/26/2013 052213CC 344.45
Invoice: 126682 Scanning-Business Lic Renewals
344.45 10114100 619700 Micrographic Services
CHECK 263811 TOTAL: 607.07
263812 05/22/2013 PRTD 101755 Hollywood Hospital at Brotman 500060612-0001 05/02/2013 052213CC 400.00
Invoice: 500060612-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500061131-0001 05/08/2013 052213CC 400.00
Invoice: 500061131-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
CHECK 263812 TOTAL: 800.00
263813 05/22/2013 PRTD 107560 Buchalter Nemer 746516 05/10/2013 052213CC 6,961.61
Invoice: 746516 Re: LAX
6,961.61 10113100 611600 Legal Services - Miscellaneous
CHECK 263813 TOTAL: 6,961.61
263814 05/22/2013 PRTD 100061 Carmenita Truck Center 12575 05/08/2013 21303014 052213CC 1,664.89
Invoice: 12575 Parts
1,664.89 31014600 600900 Central Stores
CHECK 263814 TOTAL: 1,664.89
263815 05/22/2013 PRTD 105214 Catherine Yanda CY050713 05/13/2013 21303112 052213CC 50.00
Invoice: CY050713 P/R COMM. MEETING PYMT5/7/2013
50.00 10130100 517000 City Commission Expenses
CHECK 263815 TOTAL: 50.00
263816 05/22/2013 PRTD 100691 CDW Government Inc BZ74465 05/01/2013 21302947 052213CC 668.55
Invoice: BZ74465 IT Equipment-Server Memory
668.55 10140200 514100 Departmental Special Supplies
CHECK 263816 TOTAL: 668.5505/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
263817 05/22/2013 PRTD 100066 Chemsearch 1098105 05/09/2013 052213CC 278.75
Invoice: 1098105 CHEMSEARCH: ECOFLOW BIOAMP PROGRAM
278.75 20480000 730100PZ521 Improvements other than Bldg
CHECK 263817 TOTAL: 278.75
263818 05/22/2013 PRTD 100548 Chicago Printing and Embossing Co 43698 04/30/2013 21303106 052213CC 46.47
Invoice: 43698 Business Cards
46.47 10160250 514100 Departmental Special Supplies
CHECK 263818 TOTAL: 46.47
263819 05/22/2013 PRTD 100713 City of Culver City 04/22-05/20/13Petty 05/21/2013 052213CC 515.96
Invoice: 04/22-05/20/13Petty POLICE-Petty Cash
46.84 10140200 514500 Canine Program Expense
8.80 10140200 516600 Special Events & Meetings
15.00 10140200 516100 Training & Education
44.00 10140200 516600 Special Events & Meetings
46.36 10140200 516600 Special Events & Meetings
32.00 10140200 516600 Special Events & Meetings
65.00 10140200 516600 Special Events & Meetings
20.00 10140200 516600 Special Events & Meetings
95.50 10140200 516100 Training & Education
69.27 10140200 516100 Training & Education
2.25 10140200 516100 Training & Education
8.24 10140200 600200 R&M - Equipment
14.00 10140200 516600 Special Events & Meetings
19.00 10140200 516600 Special Events & Meetings
29.70 10140200 516100 Training & Education
CHECK 263819 TOTAL: 515.96
263820 05/22/2013 PRTD 104385 City of Los Angeles 9070VeniceBlB052013 05/29/2013 21301164 052213CC 104.77
Invoice: 9070VeniceBlB052013 4-45-87447-09070-00-0002-0-01
104.77 48155100 513000 Utilities
City of Los Angeles 3800Canfieldave513 05/29/2013 21302831 052213CC 418.09
Invoice: 3800Canfieldave513 4-45-15413-03800-00-0000-1-01
418.09 48155100 513000 Utilities
CHECK 263820 TOTAL: 522.86
263821 05/22/2013 PRTD 101167 Clean Energy CE11441880 04/30/2013 21303095 052213CC 41.18
Invoice: CE11441880 CNG Fuel Purchase - Unit: 1563
41.18 30870400 520120 Petroleum Products - Natural G05/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
CHECK 263821 TOTAL: 41.18
263822 05/22/2013 PRTD 100078 Completes Plus 01QP7370 04/26/2013 21302413 052213CC 52.45
Invoice: 01QP7370 Parts
52.45 31014600 600900 Central Stores
Completes Plus 01QQ2427 05/01/2013 21302413 052213CC 98.20
Invoice: 01QQ2427 Parts
98.20 31014600 600900 Central Stores
Completes Plus 01QQ6007 05/06/2013 21302413 052213CC 5.38
Invoice: 01QQ6007 Parts
5.38 31014600 600900 Central Stores
Completes Plus 01QQ6147 05/06/2013 21302413 052213CC 31.28
Invoice: 01QQ6147 Parts
31.28 31014600 600900 Central Stores
CHECK 263822 TOTAL: 187.31
263823 05/22/2013 PRTD 102442 Control Inc 177677 05/08/2013 21303139 052213CC 842.63
Invoice: 177677 Parking Revenue Coin Bags
842.63 10140200 600200 R&M - Equipment
CHECK 263823 TOTAL: 842.63
263824 05/22/2013 PRTD 102702 Costar Group Inc 102086358 05/03/2013 052213CC 399.03
Invoice: 102086358 Electronic database service
399.03 10116100 619800 Other Contractual Services
CHECK 263824 TOTAL: 399.03
263825 05/22/2013 PRTD 100707 County of Los Angeles APR2013/AC 05/10/2013 052213CC 977.83
Invoice: APR2013/AC Housing Costs - April 2013
977.83 10140400 619800 Other Contractual Services
CHECK 263825 TOTAL: 977.83
263826 05/22/2013 PRTD 100093 Culver City Industrial Hardware 26573 04/18/2013 21302426 052213CC 15.69
Invoice: 26573 Parts
15.69 31014600 600900 Central Stores
Culver City Industrial Hardware 26776 04/30/2013 21302426 052213CC 526.65
Invoice: 26776 Parts
526.65 31014600 600900 Central Stores
Culver City Industrial Hardware 26810 05/01/2013 21302426 052213CC 12.0505/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
Invoice: 26810 Parts
12.05 31014600 600900 Central Stores
Culver City Industrial Hardware 27012 05/11/2013 21302426 052213CC 13.28
Invoice: 27012 Parts
13.28 31014600 600900 Central Stores
Culver City Industrial Hardware 27086 05/16/2013 21302426 052213CC 17.51
Invoice: 27086 Parts
17.51 31014600 600900 Central Stores
Culver City Industrial Hardware 27120 05/17/2013 21302426 052213CC 9.60
Invoice: 27120 Parts
9.60 31014600 600900 Central Stores
Culver City Industrial Hardware 26052 03/20/2013 21302426 052213CC 6.53
Invoice: 26052 Parts
6.53 31014600 600900 Central Stores
Culver City Industrial Hardware 26249 04/01/2013 21302426 052213CC 16.54
Invoice: 26249 Parts
16.54 31014600 600900 Central Stores
Culver City Industrial Hardware 26356 04/09/2013 21302426 052213CC 10.93
Invoice: 26356 Parts
10.93 31014600 600900 Central Stores
Culver City Industrial Hardware 26363 04/09/2013 21302426 052213CC 46.11
Invoice: 26363 Parts
46.11 31014600 600900 Central Stores
Culver City Industrial Hardware 26429 04/12/2013 21302426 052213CC 21.52
Invoice: 26429 Parts
21.52 31014600 600900 Central Stores
Culver City Industrial Hardware 26451 04/12/2013 21302426 052213CC 27.36
Invoice: 26451 Parts
27.36 31014600 600900 Central Stores
Culver City Industrial Hardware 26565 04/18/2013 21302426 052213CC 24.46
Invoice: 26565 Parts
24.46 31014600 600900 Central Stores
Culver City Industrial Hardware 26607 04/22/2013 21302426 052213CC 2.00
Invoice: 26607 Parts
2.00 31014600 600900 Central Stores
Culver City Industrial Hardware 26617 04/22/2013 21302426 052213CC 13.81
Invoice: 26617 Parts
13.81 31014600 600900 Central Stores
Culver City Industrial Hardware 26627 04/23/2013 21302426 052213CC 17.5005/22/2013 15:24 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 26627 Parts
17.50 31014600 600900 Central Stores
Culver City Industrial Hardware 26248 04/01/2013 21302426 052213CC 15.41
Invoice: 26248 Parts
15.41 31014600 600900 Central Stores
CHECK 263826 TOTAL: 796.95
263827 05/22/2013 PRTD 101107 Culver City News 033113 03/31/2013 21303116 052213CC 100.00
Invoice: 033113 Ad Display Food Vs Mind
100.00 10130100 514100 Departmental Special Supplies
CHECK 263827 TOTAL: 100.00
263828 05/22/2013 PRTD 105051 Culver Pool & Spa Supply 24782 04/04/2013 21303135 052213CC 11.17
Invoice: 24782 Pool Chemicals & Supplies - CC
11.17 10160230 514100 Departmental Special Supplies
Culver Pool & Spa Supply 25136 04/13/2013 21303135 052213CC 162.94
Invoice: 25136 Pool Chemicals & Supplies - CC
162.94 10160230 514100 Departmental Special Supplies
Culver Pool & Spa Supply 25210 04/15/2013 21303135 052213CC 213.07
Invoice: 25210 Pool Chemicals & Supplies - CC
213.07 10160230 514100 Departmental Special Supplies
Culver Pool & Spa Supply 25485 04/22/2013 21303135 052213CC 204.10
Invoice: 25485 Pool Chemicals & Supplies - CC
204.10 10160230 514100 Departmental Special Supplies
Culver Pool & Spa Supply 25506 04/22/2013 21303135 052213CC 177.76
Invoice: 25506 Pool Chemicals & Supplies - CC
177.76 10160230 514100 Departmental Special Supplies
Culver Pool & Spa Supply 25677 04/26/2013 21303135 052213CC 162.94
Invoice: 25677 Pool Chemicals & Supplies - CC
162.94 10160230 514100 Departmental Special Supplies
Culver Pool & Spa Supply 25808 04/29/2013 21303135 052213CC 126.98
Invoice: 25808 Pool Chemicals & Supplies - CC
126.98 10160230 514100 Departmental Special Supplies
CHECK 263828 TOTAL: 1,058.96
263829 05/22/2013 PRTD 101464 Cummins Cal Pacific LLC 008-56590 04/17/2013 21302425 052213CC 876.11
Invoice: 008-56590 Parts
876.11 31014600 600900 Central Stores 05/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
Cummins Cal Pacific LLC 007-33876 04/24/2013 21302425 052213CC 152.99
Invoice: 007-33876 Parts
152.99 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-58831 04/25/2013 21302425 052213CC 803.05
Invoice: 008-58831 Parts
803.05 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-59837 04/30/2013 21302425 052213CC 214.18
Invoice: 008-59837 Parts
214.18 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-59694 04/30/2013 21302425 052213CC 4,283.77
Invoice: 008-59694 Parts
4,283.77 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-57044 04/19/2013 21303094 052213CC 450.00
Invoice: 008-57044 On-line Annual Subscription -
450.00 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 008-61656 05/07/2013 21302425 052213CC 66.01
Invoice: 008-61656 Parts
66.01 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-62180 05/08/2013 21302425 052213CC 128.26
Invoice: 008-62180 Parts
128.26 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-34331 05/09/2013 21302425 052213CC 3,376.32
Invoice: 007-34331 Parts
3,376.32 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-63007 05/13/2013 21302425 052213CC -787.81
Invoice: 008-63007 Credit Memo
-787.81 31014600 600900 Central Stores
CHECK 263829 TOTAL: 9,562.88
263830 05/22/2013 PRTD 100099 Dapper Tire Co 901231080 05/16/2013 21302412 052213CC 859.39
Invoice: 901231080 Parts
859.39 31014600 600900 Central Stores
CHECK 263830 TOTAL: 859.39
263831 05/22/2013 PRTD 100478 Dell Marketing LP XJ4NDDJ54 04/23/2013 21302875 052213CC 3,923.90
Invoice: XJ4NDDJ54 5 Computers for Payroll & Cash
3,923.90 42080000 732150PZ636 IT Equipment - Hardware 05/22/2013 15:24 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263831 TOTAL: 3,923.90
263832 05/22/2013 PRTD 100931 DSL Extreme.com 100714JUN2013 05/07/2013 21300341 052213CC 52.83
Invoice: 100714JUN2013 DSL SERVICE 36535
52.83 48155380 513000 Utilities
CHECK 263832 TOTAL: 52.83
263833 05/22/2013 PRTD 101617 Eagle Pump Services Inc 13030176 05/02/2013 052213CC 952.34
Invoice: 13030176 Parts and Labor
952.34 10130300 619800 Other Contractual Services
CHECK 263833 TOTAL: 952.34
263834 05/22/2013 PRTD 100512 Eddings Bros Auto Parts Inc 548528CM 04/24/2013 21302424 052213CC -7.91
Invoice: 548528CM Credit Memo
-7.91 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 552010 05/18/2013 21302424 052213CC 71.65
Invoice: 552010 Parts
71.65 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 550729 05/08/2013 21302424 052213CC 59.07
Invoice: 550729 Parts
59.07 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 551819 05/17/2013 21302424 052213CC 45.55
Invoice: 551819 Parts
45.55 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 547933 04/19/2013 21302424 052213CC 7.75
Invoice: 547933 Parts
7.75 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 548852 04/26/2013 21302424 052213CC 26.68
Invoice: 548852 Parts
26.68 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 549358 04/30/2013 21302424 052213CC 7.56
Invoice: 549358 Parts
7.56 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 549793 05/02/2013 21302424 052213CC 1,241.25
Invoice: 549793 Parts
1,241.25 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 549974 05/03/2013 21302424 052213CC 152.29
Invoice: 549974 Parts
152.29 31014600 600900 Central Stores 05/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 549957 05/03/2013 21302424 052213CC 103.70
Invoice: 549957 Parts
103.70 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 550584 05/08/2013 21302424 052213CC 729.47
Invoice: 550584 Parts
729.47 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 551249 05/13/2013 21302424 052213CC 479.56
Invoice: 551249 Parts
479.56 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 551476 05/15/2013 21302424 052213CC 115.37
Invoice: 551476 Parts
115.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 551713 05/16/2013 21302424 052213CC 363.35
Invoice: 551713 Parts
363.35 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 546892CM 04/11/2013 21302424 052213CC -526.40
Invoice: 546892CM Credit Memo
-526.40 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 548165CM 04/22/2013 21302424 052213CC -48.00
Invoice: 548165CM Credit Memo
-48.00 31014600 600900 Central Stores
CHECK 263834 TOTAL: 2,820.94
263835 05/22/2013 PRTD 107469 Electric Car Sales Service Inc 14287 04/26/2013 21303084 052213CC 1,004.91
Invoice: 14287 Parts
1,004.91 31014600 600900 Central Stores
CHECK 263835 TOTAL: 1,004.91
263836 05/22/2013 PRTD 100965 Extreme Safety Inc 00069230 05/07/2013 21303036 052213CC 1,041.86
Invoice: 00069230 Parts
1,041.86 31014600 600900 Central Stores
CHECK 263836 TOTAL: 1,041.86
263837 05/22/2013 PRTD 100123 Federal Express Corp 225311133 04/26/2013 21300034 052213CC 124.37
Invoice: 225311133 FexEx Express Services
124.37 10124200 512300 Postage
Federal Express Corp 226024019 05/03/2013 21300034 052213CC 152.00
Invoice: 226024019 FexEx Express Services 05/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
152.00 10124200 512300 Postage
Federal Express Corp 226773901 05/10/2013 21300034 052213CC 228.55
Invoice: 226773901 FexEx Express Services
228.55 10124200 512300 Postage
CHECK 263837 TOTAL: 504.92
263838 05/22/2013 PRTD 100222 FireMaster 0000070120 04/03/2013 21303146 052213CC 771.11
Invoice: 0000070120 Fire Extinguiser Annual Mainte
771.11 10140200 600200 R&M - Equipment
CHECK 263838 TOTAL: 771.11
263839 05/22/2013 PRTD 100593 Fleetpride 54023262 05/07/2013 21302423 052213CC 18.86
Invoice: 54023262 Parts
18.86 31014600 600900 Central Stores
CHECK 263839 TOTAL: 18.86
263840 05/22/2013 PRTD 100129 Franklin Truck Parts LB134817 04/16/2013 21302422 052213CC 73.21
Invoice: LB134817 Parts
73.21 31014600 600900 Central Stores
Franklin Truck Parts LB135114 04/25/2013 21302422 052213CC 53.68
Invoice: LB135114 Parts
53.68 31014600 600900 Central Stores
Franklin Truck Parts LB135136 04/25/2013 21302422 052213CC 322.06
Invoice: LB135136 Parts
322.06 31014600 600900 Central Stores
Franklin Truck Parts LB135267 04/30/2013 21302422 052213CC 256.59
Invoice: LB135267 Parts
256.59 31014600 600900 Central Stores
Franklin Truck Parts LB135268 04/30/2013 21302422 052213CC 243.98
Invoice: LB135268 Parts
243.98 31014600 600900 Central Stores
Franklin Truck Parts LB135379 05/03/2013 21302422 052213CC 830.90
Invoice: LB135379 Parts
830.90 31014600 600900 Central Stores
CHECK 263840 TOTAL: 1,780.4205/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
263841 05/22/2013 PRTD 107832 Gary Carbo 6/2/13-6/21/13 03/20/2013 21303166 052213CC 2,408.52
Invoice: 6/2/13-6/21/13 Dispatcher Public Safety Basic Course
2,408.52 10140200 516100 Training & Education
CHECK 263841 TOTAL: 2,408.52
263842 05/22/2013 PRTD 101504 GMS Autoglass I198641 05/06/2013 21303097 052213CC 199.42
Invoice: I198641 Windshield Parts & Repair - Un
199.42 30870400 600200 R&M - Equipment
CHECK 263842 TOTAL: 199.42
263843 05/22/2013 PRTD 101418 Golden State Water Company 18389200009/052013 05/06/2013 21300142 052213CC 82.79
Invoice: 18389200009/052013 1838920000-9
82.79 48155100 513000 Utilities
Golden State Water Company 78389200003/0513 05/06/2013 21300142 052213CC 200.36
Invoice: 78389200003/0513 7838920000-3
200.36 48155100 513000 Utilities
Golden State Water Company 09389200008/0513 05/06/2013 21300142 052213CC 332.33
Invoice: 09389200008/0513 0938920000-8
332.33 48155100 513000 Utilities
Golden State Water Company 27389200000-513 05/06/2013 21300142 052213CC 40.60
Invoice: 27389200000-513 2738920000-0
40.60 48155100 513000 Utilities
Golden State Water Company 0438840000-052013 05/16/2013 21300133 052213CC 158.65
Invoice: 0438840000-052013 0438840000-6
158.65 48155560 513000 Utilities
Golden State Water Company 5402010000/52013 05/16/2013 21300264 052213CC 30.45
Invoice: 5402010000/52013 5402010000-1
30.45 48155580 513000 Utilities
CHECK 263843 TOTAL: 845.18
263844 05/22/2013 PRTD 103378 Goodwill Secure Shredding 0015513 05/01/2013 052213CC 48.00
Invoice: 0015513 Secure Shredding Services-Apr 2013
48.00 10114100 512100 Office Expense
CHECK 263844 TOTAL: 48.00
263845 05/22/2013 PRTD 106630 Thomas Gorham MOUFY11/12 05/20/2013 21303192 052213CC 500.00
Invoice: MOUFY11/12 MOU Health Benefits FY11/12
500.00 10150200 437000 Mgt Health Ben 05/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
Thomas Gorham MOUFY12/13 05/20/2013 21303192 052213CC 383.49
Invoice: MOUFY12/13 MOU Health Benefits FY12/13
383.49 10150200 437000 Mgt Health Ben
CHECK 263845 TOTAL: 883.49
263846 05/22/2013 PRTD 100140 Government Finance Officers Assoc 0162001 04/10/2013 21303104 052213CC 305.00
Invoice: 0162001 Members J. Muir 300064528 & I Kim300143729
305.00 10114100 516700 Memberships & Dues
CHECK 263846 TOTAL: 305.00
263847 05/22/2013 PRTD 100142 Graingers 9105524244 04/01/2013 21302410 052213CC 20.50
Invoice: 9105524244 Parts
20.50 31014600 600900 Central Stores
Graingers 9106673420 04/02/2013 21302410 052213CC 102.37
Invoice: 9106673420 Parts
102.37 31014600 600900 Central Stores
Graingers 9110200525 04/05/2013 21302410 052213CC 235.54
Invoice: 9110200525 Parts
235.54 31014600 600900 Central Stores
Graingers 9123165830 04/22/2013 21302410 052213CC 309.14
Invoice: 9123165830 Parts
309.14 31014600 600900 Central Stores
Graingers 9123165848 04/22/2013 21302410 052213CC 14.38
Invoice: 9123165848 Parts
14.38 31014600 600900 Central Stores
Graingers 9123123953 04/22/2013 21302410 052213CC 282.83
Invoice: 9123123953 Parts
282.83 31014600 600900 Central Stores
Graingers 9124423022 04/23/2013 21302410 052213CC 48.19
Invoice: 9124423022 Parts
48.19 31014600 600900 Central Stores
Graingers 9125584269 04/24/2013 21302410 052213CC 999.55
Invoice: 9125584269 Parts
999.55 31014600 600900 Central Stores
Graingers 9130021778 04/30/2013 21302410 052213CC 1,786.87
Invoice: 9130021778 Parts
1,786.87 31014600 600900 Central Stores
Graingers 9130021786 04/30/2013 21302410 052213CC 281.8505/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
Invoice: 9130021786 Parts
281.85 31014600 600900 Central Stores
Graingers 9130268874 04/30/2013 21302410 052213CC 350.74
Invoice: 9130268874 Parts
350.74 31014600 600900 Central Stores
Graingers 9130437321 04/30/2013 21302410 052213CC 212.62
Invoice: 9130437321 Parts
212.62 31014600 600900 Central Stores
Graingers 9105402748 04/01/2013 21302410 052213CC 69.91
Invoice: 9105402748 Parts
69.91 31014600 600900 Central Stores
CHECK 263847 TOTAL: 4,714.49
263848 05/22/2013 PRTD 107765 Griffith Company 10470003 04/30/2013 052213CC 39,835.79
Invoice: 10470003 Ref: Job No. 10470
21,909.05 41780000 730100PZ956 Improvements other than Bldg
17,926.74 42380000 730100PZ956 Improvements other than Bldg
CHECK 263848 TOTAL: 39,835.79
263849 05/22/2013 PRTD 100970 Hewlett Packard 52718506 04/24/2013 21302778 052213CC 695.86
Invoice: 52718506 Smartbus Memory Upgrade
695.86 20370200 732120 Departmental Special Equipment
CHECK 263849 TOTAL: 695.86
263850 05/22/2013 PRTD 100157 Howard Industries L557914 04/18/2013 21303105 052213CC 226.01
Invoice: L557914 Culver City Pool supplies
226.01 10160230 600100 R&M - Building
Howard Industries L558375 04/24/2013 21303136 052213CC 67.21
Invoice: L558375 Bldg A/C Repair - Vets
67.21 10160230 600100 R&M - Building
Howard Industries L556180 03/27/2013 21303136 052213CC 94.19
Invoice: L556180 Bldg A/C Repair - Vets
94.19 10160230 600100 R&M - Building
CHECK 263850 TOTAL: 387.41
263851 05/22/2013 PRTD 107773 JCL Barricade Company 69842 05/01/2013 21302922 052213CC 1,180.14
Invoice: 69842 PARADE BARRICADES
1,180.14 10160210 732120 Departmental Special Equipment05/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
JCL Barricade Company 69841 05/01/2013 21302745 052213CC 364.23
Invoice: 69841 TRAFFIC WARNING SIGNS
364.23 10160210 514100 Departmental Special Supplies
CHECK 263851 TOTAL: 1,544.37
263852 05/22/2013 PRTD 105398 Joe Delia 2013-05-003 05/03/2013 052213CC 200.00
Invoice: 2013-05-003 Polygraph Examination
200.00 10140200 610300 Personnel Services
Joe Delia 2013-05-005 05/05/2013 052213CC 200.00
Invoice: 2013-05-005 Polygraph Examination
200.00 10140200 610300 Personnel Services
CHECK 263852 TOTAL: 400.00
263853 05/22/2013 PRTD 104140 K.N.R Attorney Service 1297 05/10/2013 21303131 052213CC 200.00
Invoice: 1297 CSTMR ID CUL-CITY
200.00 10113100 514100 Departmental Special Supplies
CHECK 263853 TOTAL: 200.00
263854 05/22/2013 PRTD 104774 Kelly Paper Company 5782872 05/10/2013 21300319 052213CC 2,570.65
Invoice: 5782872 Paper
2,570.65 10124200 514100 Departmental Special Supplies
CHECK 263854 TOTAL: 2,570.65
263855 05/22/2013 PRTD 100184 King Fence Inc 27421 04/15/2013 21303100 052213CC 59.50
Invoice: 27421 Monthly Contract Renewal
59.50 48155100 600100 R&M - Building
CHECK 263855 TOTAL: 59.50
263856 05/22/2013 PRTD 102037 KOA Corporation JB21087x1 05/06/2013 052213CC 4,017.50
Invoice: JB21087x1 Services: April 19-28, 2013
4,017.50 42080000 730100PZ599 Improvements other than Bldg
CHECK 263856 TOTAL: 4,017.50
263857 05/22/2013 PRTD 105793 Charles Koffman 042713 05/02/2013 21303143 052213CC 1,067.80
Invoice: 042713 Reimbursement for Safety Equipment
1,067.80 10140200 514600 Small Tools & Equipment 05/22/2013 15:24 |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 263857 TOTAL: 1,067.80
263858 05/22/2013 PRTD 102034 Laura Stuart LS050713 05/13/2013 21303111 052213CC 50.00
Invoice: LS050713 P/R COMM. MEETING PYMT5/7/2013
50.00 10130100 517000 City Commission Expenses
CHECK 263858 TOTAL: 50.00
263859 05/22/2013 PRTD 104212 Lawson Products Inc 9301632373 05/06/2013 21303130 052213CC 870.41
Invoice: 9301632373 Hardware/Supplies
870.41 30870400 600200 R&M - Equipment
CHECK 263859 TOTAL: 870.41
263860 05/22/2013 PRTD 106237 Linda Leonard Reimb050813 05/08/2013 21303122 052213CC 122.00
Invoice: Reimb050813 Refund for Emploee Award Frame
122.00 10160200 512100 Office Expense
CHECK 263860 TOTAL: 122.00
263861 05/22/2013 PRTD 104171 LexisNexis Occ. Health Solutions 245597 04/30/2013 052213CC 64.00
Invoice: 245597 Medical services
40.00 20370200 614100 Medical Services
24.00 30922200 619600 Drug Testing Program
CHECK 263861 TOTAL: 64.00
263862 05/22/2013 PRTD 101461 Long Beach BMW Motorcycle 84981 05/15/2013 21302409 052213CC 119.51
Invoice: 84981 Parts
119.51 31014600 600900 Central Stores
CHECK 263862 TOTAL: 119.51
263863 05/22/2013 PRTD 106249 Los Angeles Freightliner WP1004784CM 03/11/2013 21302408 052213CC -174.57
Invoice: WP1004784CM Credit Memo
-174.57 31014600 600900 Central Stores
Los Angeles Freightliner WP1003013 03/01/2013 21302408 052213CC 26.84
Invoice: WP1003013 Parts
26.84 31014600 600900 Central Stores
Los Angeles Freightliner WP1004060 03/07/2013 21302408 052213CC 229.07
Invoice: WP1004060 Parts
229.07 31014600 600900 Central Stores
Los Angeles Freightliner WP1011668 04/16/2013 21302408 052213CC 85.6105/22/2013 15:24 |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: WP1011668 Parts
85.61 31014600 600900 Central Stores
Los Angeles Freightliner WP1011506 04/16/2013 21302408 052213CC 16.29
Invoice: WP1011506 Parts
16.29 31014600 600900 Central Stores
Los Angeles Freightliner WP1011750 04/17/2013 21302408 052213CC 143.96
Invoice: WP1011750 Parts
143.96 31014600 600900 Central Stores
Los Angeles Freightliner WP1013485 04/25/2013 21302408 052213CC 725.37
Invoice: WP1013485 Parts
725.37 31014600 600900 Central Stores
Los Angeles Freightliner WP1012855 04/23/2013 21302408 052213CC 44.07
Invoice: WP1012855 Parts
44.07 31014600 600900 Central Stores
Los Angeles Freightliner WP1013053 04/24/2013 21302408 052213CC 130.26
Invoice: WP1013053 Parts
130.26 31014600 600900 Central Stores
Los Angeles Freightliner WP1013040 04/24/2013 21302408 052213CC 153.36
Invoice: WP1013040 Parts
153.36 31014600 600900 Central Stores
Los Angeles Freightliner CP186433 04/26/2013 21302408 052213CC 1,392.62
Invoice: CP186433 Parts
1,392.62 31014600 600900 Central Stores
Los Angeles Freightliner WP1015587 05/07/2013 21302408 052213CC 55.23
Invoice: WP1015587 Parts
55.23 31014600 600900 Central Stores
Los Angeles Freightliner WP1015633 05/07/2013 21302408 052213CC 848.52
Invoice: WP1015633 Parts
848.52 31014600 600900 Central Stores
CHECK 263863 TOTAL: 3,676.63
263864 05/22/2013 PRTD 100213 Los Angeles Times LAT-INV0363981 04/21/2013 21302967 052213CC 624.00
Invoice: LAT-INV0363981 CLASSIFIED LISTING ONLINE BUS OPERATER
624.00 10122100 517320 Personnel Recruiting Advertisi
CHECK 263864 TOTAL: 624.00
263865 05/22/2013 PRTD 100228 M-G Lawnmower Shop 17067 05/06/2013 21303088 052213CC 484.50
Invoice: 17067 Park Maintenance Supplies
484.50 10130300 600200 R&M - Equipment 05/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
CHECK 263865 TOTAL: 484.50
263866 05/22/2013 PRTD 102982 Marianne Kim MK050713 05/13/2013 21303114 052213CC 50.00
Invoice: MK050713 P/R COMM. MEETING PYMT5/7/2013
50.00 10130100 517000 City Commission Expenses
CHECK 263866 TOTAL: 50.00
263867 05/22/2013 PRTD 103672 Marina Landscape Inc 8574041300-1 04/30/2013 052213CC 47.00
Invoice: 8574041300-1 Landscape Services-Apr 2013
47.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 8574041300-3 04/30/2013 052213CC 376.00
Invoice: 8574041300-3 Landscape Services-Apr 2013
376.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574041300-4 04/30/2013 052213CC 560.00
Invoice: 8574041300-4 Landscape Services-Apr 2013
560.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574041300-5 04/30/2013 052213CC 208.25
Invoice: 8574041300-5 Landscape Services-Apr 2013
208.25 48580000 619800r3390 Other Contractual Services
Marina Landscape Inc 8574041300-6 04/30/2013 052213CC 230.00
Invoice: 8574041300-6 Landscape Services-Apr 2013
230.00 48155560 612300 Property Management Services
Marina Landscape Inc 8574041300-8 04/30/2013 052213CC 300.00
Invoice: 8574041300-8 Landscape Services-Apr 2013
300.00 48580000 619800r3262 Other Contractual Services
Marina Landscape Inc 8574041300-9 04/30/2013 052213CC 188.00
Invoice: 8574041300-9 Landscape Services-Apr 2013
188.00 48155580 612300 Property Management Services
Marina Landscape Inc 8574041300-12 04/30/2013 052213CC 75.00
Invoice: 8574041300-12 Landscape Services-Apr 2013
75.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574041300-7 04/30/2013 052213CC 94.00
Invoice: 8574041300-7 Landscape Services-Apr 2013
94.00 48780000 730100r4261 Improvements other than Bldg
Marina Landscape Inc 8561041300-1WWI 04/30/2013 052213CC 200.00
Invoice: 8561041300-1WWI Landscape Services at City Facility
200.00 42516510 619800 Other Contractual Services
Marina Landscape Inc 8561041300-1WW2 04/30/2013 052213CC 330.0005/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
Invoice: 8561041300-1WW2 Landscape Services at City Facility
330.00 42516510 619800 Other Contractual Services
Marina Landscape Inc 8574041300-10 04/30/2013 052213CC 425.00
Invoice: 8574041300-10 Landscape Services at City Facility
425.00 10130300 619800 Other Contractual Services
CHECK 263867 TOTAL: 3,033.25
263868 05/22/2013 PRTD 102404 Mary Ann Greene MG050713 05/13/2013 21303113 052213CC 50.00
Invoice: MG050713 P/R COMM. MEETING PYMT5/7/2013
50.00 10130100 517000 City Commission Expenses
CHECK 263868 TOTAL: 50.00
263869 05/22/2013 PRTD 100374 MCI Service Parts 2756257 04/23/2013 21302894 052213CC 112.99
Invoice: 2756257 Parts
112.99 31014600 600900 Central Stores
CHECK 263869 TOTAL: 112.99
263870 05/22/2013 PRTD 100223 McMaster-Carr Supply Co 51391431 05/07/2013 21303062 052213CC 153.21
Invoice: 51391431 Parts
153.21 31014600 600900 Central Stores
CHECK 263870 TOTAL: 153.21
263871 05/22/2013 PRTD 105167 Melrose Mac Inc 0412304EOGR 04/12/2013 21302792 052213CC 1,379.13
Invoice: 0412304EOGR 2 IPADS: MIRZAIAN, TALAVERA
1,379.13 10160220 514100 Departmental Special Supplies
CHECK 263871 TOTAL: 1,379.13
263872 05/22/2013 PRTD 102783 Miracle Playground Sales 734099 03/08/2013 21302301 052213CC 2,444.45
Invoice: 734099 Replacement playground parts
2,444.45 10130300 514100 Departmental Special Supplies
CHECK 263872 TOTAL: 2,444.45
263873 05/22/2013 PRTD 101066 Modern Parking Inc 15515 03/31/2013 052213CC 25,040.96
Invoice: 15515 Parking Operations-Mar 2013
25,040.96 48155380 612300 Property Management Services
Modern Parking Inc 15480 03/31/2013 052213CC 2,599.10
Invoice: 15480 Non Budgeted Labor-Mar 2013
2,599.10 48155380 612300 Property Management Services 05/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
Modern Parking Inc 15514 03/31/2013 052213CC 9,287.51
Invoice: 15514 Parking Operations-Mar 2013
9,287.51 48155580 612300 Property Management Services
Modern Parking Inc 15479 03/31/2013 052213CC 582.19
Invoice: 15479 Non Budgeted Labor-Mar 2013
582.19 48155580 612300 Property Management Services
Modern Parking Inc 15513 03/31/2013 052213CC 7,945.48
Invoice: 15513 Parking Operations-Mar 2013
7,945.48 47555310 612300 Property Management Services
Modern Parking Inc 15478 03/31/2013 052213CC 921.40
Invoice: 15478 Non Budgeted Labor-Mar 2013
921.40 47555310 612300 Property Management Services
Modern Parking Inc 15511 03/31/2013 052213CC 3,502.40
Invoice: 15511 Parking Operations-Mar 2013
3,502.40 48155560 612300 Property Management Services
Modern Parking Inc 15512 03/31/2013 052213CC 255.89
Invoice: 15512 Parking Operations-Mar 2013
255.89 48155100 612300 Property Management Services
Modern Parking Inc 15621 04/30/2013 052213CC 29,402.10
Invoice: 15621 April 2013-9099 Washington Bl
29,402.10 48155380 612300 Property Management Services
Modern Parking Inc 15601 04/30/2013 052213CC 2,676.19
Invoice: 15601 Non-Budgeted Labor - April 2013
2,676.19 48155380 612300 Property Management Services
Modern Parking Inc 15620 04/30/2013 052213CC 8,973.01
Invoice: 15620 Per: April 2013-3844 Watseka Ave
8,973.01 48155580 612300 Property Management Services
Modern Parking Inc 15602 04/30/2013 052213CC 639.57
Invoice: 15602 Non-Budgeted Labor - April 2013
639.57 48155580 612300 Property Management Services
Modern Parking Inc 15619 04/30/2013 052213CC 8,551.78
Invoice: 15619 Per: April 2013-3846 Cardiff Ave
8,551.78 47555310 612300 Property Management Services
Modern Parking Inc 15600 04/30/2013 052213CC 774.70
Invoice: 15600 Non-Budgeted Labor - April 2013
774.70 47555310 612300 Property Management Services
Modern Parking Inc 15623 04/30/2013 052213CC 255.89
Invoice: 15623 Per: April 2013 - 9415 Venice Blvd
255.89 48155100 612300 Property Management Services 05/22/2013 15:24 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263873 TOTAL: 101,408.17
263874 05/22/2013 PRTD 100239 Mutual Propane 122582 04/23/2013 21303093 052213CC 34.29
Invoice: 122582 Propane Fuel Purchase
34.29 30870400 520150 Petroleum Products-PropaneFuel
CHECK 263874 TOTAL: 34.29
263875 05/22/2013 PRTD 100240 Myers Tire - Los Angeles 31407753 03/29/2013 21302596 052213CC 14,497.00
Invoice: 31407753 Tire Changer
14,497.00 30870400 514600 Small Tools & Equipment
CHECK 263875 TOTAL: 14,497.00
263876 05/22/2013 PRTD 103866 Napa Auto Parts Culver City 128581 05/14/2013 21302407 052213CC 30.66
Invoice: 128581 Parts
30.66 31014600 600900 Central Stores
Napa Auto Parts Culver City 128679 05/15/2013 21302407 052213CC 149.72
Invoice: 128679 Parts
149.72 31014600 600900 Central Stores
Napa Auto Parts Culver City 128681 05/15/2013 21302407 052213CC 15.88
Invoice: 128681 Parts
15.88 31014600 600900 Central Stores
Napa Auto Parts Culver City 128716 05/15/2013 21302407 052213CC 45.03
Invoice: 128716 Parts
45.03 31014600 600900 Central Stores
CHECK 263876 TOTAL: 241.29
263877 05/22/2013 PRTD 100705 Natural Gas Systems Inc 2645 05/01/2013 052213CC 1,310.00
Invoice: 2645 Maintenance-Apr 2013
1,310.00 20370200 619800 Other Contractual Services
CHECK 263877 TOTAL: 1,310.00
263878 05/22/2013 PRTD 100253 New Flyer of America 9190985 04/23/2013 21302420 052213CC 41.85
Invoice: 9190985 Parts
41.85 31014600 600900 Central Stores
New Flyer of America 9191630 04/24/2013 21302420 052213CC 1,232.46
Invoice: 9191630 Parts
1,232.46 31014600 600900 Central Stores 05/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
New Flyer of America 9191636 04/23/2013 21302420 052213CC 121.03
Invoice: 9191636 Parts
121.03 31014600 600900 Central Stores
New Flyer of America 9192175 04/25/2013 21302420 052213CC 23.41
Invoice: 9192175 Parts
23.41 31014600 600900 Central Stores
CHECK 263878 TOTAL: 1,418.75
263879 05/22/2013 PRTD 104018 OfficeMax Impress 694842 05/10/2013 21302993 052213CC 6,669.71
Invoice: 694842 Reprinting of Schedules & Syst
6,669.71 20370200 512200 Printing and Binding
CHECK 263879 TOTAL: 6,669.71
263880 05/22/2013 PRTD 100792 OliverMcMillan TIER1RENT 04/22/2013 21303099 052213CC 2,224.71
Invoice: TIER1RENT GENERAL SERVICES
2,224.71 10150120 619800 Other Contractual Services
CHECK 263880 TOTAL: 2,224.71
263881 05/22/2013 PRTD 100000 Little People Big Dreams- Maria P 84237 05/02/2013 052213CC 22.64
Invoice: 84237 Overpayment of Items not need
21.76 10150150 322000 Electric Permits
.88 41250150 321100 Other License & Permits - Bldg
CHECK 263881 TOTAL: 22.64
263882 05/22/2013 PRTD 100000 Hermosa Escrow Co.- Debbie Hopps 38280 04/30/2013 052213CC 96.00
Invoice: 38280 Property not in Culver City
96.00 10150150 323000 Residential Building Records
CHECK 263882 TOTAL: 96.00
263883 05/22/2013 PRTD 100000 Jesus A Tejada 80003125 02/25/2013 052213CC 148.00
Invoice: 80003125 Not his Vehicle
148.00 10140200 338100 Court Fines - General
CHECK 263883 TOTAL: 148.00
263884 05/22/2013 PRTD 100000 My Private Bullion 05082013 05/08/2013 052213CC 400.00
Invoice: 05082013 Excess Paid
400.00 10114400 315100 Business License Tax 05/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
CHECK 263884 TOTAL: 400.00
263885 05/22/2013 PRTD 100000 Chocovivo LLC Patricia Tsai 82995 05/01/2013 052213CC 435.12
Invoice: 82995 Payment on Items not needed
239.06 10150150 324000 Plumbing and Heating
179.30 10150150 371300 Plan Check Fees
16.76 41250150 321100 Other License & Permits - Bldg
CHECK 263885 TOTAL: 435.12
263886 05/22/2013 PRTD 100000 Shea Cunningham 61363 05/10/2013 052213CC 500.00
Invoice: 61363 Lin Howe School PEP Grant Reimb FY112/13
500.00 10130100 517500 Contributions to Agencies
CHECK 263886 TOTAL: 500.00
263887 05/22/2013 PRTD 100000 Mike Diamond Plumbing Inc 20130509 05/09/2013 052213CC 9,429.00
Invoice: 20130509 Refund
9,429.00 10114400 315100 Business License Tax
CHECK 263887 TOTAL: 9,429.00
263888 05/22/2013 PRTD 103896 PetData Inc 2832 04/30/2013 052213CC 466.80
Invoice: 2832 Animal Licensing Services-Apr 2013
466.80 10140400 619800 Other Contractual Services
CHECK 263888 TOTAL: 466.80
263889 05/22/2013 PRTD 101693 Pro-Planet Industrial Supply 29864 04/17/2013 21302805 052213CC 847.68
Invoice: 29864 Parts
847.68 31014600 600900 Central Stores
CHECK 263889 TOTAL: 847.68
263890 05/22/2013 PRTD 100833 Quality Equipment Rentals QE531673 05/10/2013 052213CC 193.99
Invoice: QE531673 Rentals
193.99 10160210 605100 Rental of Equipment
Quality Equipment Rentals QE531677 05/10/2013 052213CC 165.52
Invoice: QE531677 Rentals
165.52 10160210 605100 Rental of Equipment
CHECK 263890 TOTAL: 359.5105/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
263891 05/22/2013 PRTD 100281 Quickstart Technologies IN-PO-24102 04/24/2013 21302887 052213CC 1,957.00
Invoice: IN-PO-24102 IT Training for SmartBus Upgra
1,957.00 20370100 516100 Training & Education
Quickstart Technologies IN-PO-24100.1 04/26/2013 21302887 052213CC 1,957.00
Invoice: IN-PO-24100.1 IT Training for SmartBus Upgra
1,957.00 20370100 516100 Training & Education
CHECK 263891 TOTAL: 3,914.00
263892 05/22/2013 PRTD 101380 Recaro North America 82096625 04/30/2013 21302945 052213CC 466.90
Invoice: 82096625 Parts
466.90 31014600 600900 Central Stores
CHECK 263892 TOTAL: 466.90
263893 05/22/2013 PRTD 101096 Refrigeration Supplies Distributo 56108408-00 10/30/2012 21303074 052213CC 61.21
Invoice: 56108408-00 Pumpt Station repair
5.88 20480000 730100pz521 Improvements other than Bldg
9.12 20480000 730100PZ521 Improvements other than Bldg
46.21 20480000 730100pz521 Improvements other than Bldg
Refrigeration Supplies Distributo 56113969-00 04/11/2013 21303070 052213CC 70.42
Invoice: 56113969-00 Senior Center - A/C supplies
70.42 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56114188-00 04/17/2013 21303070 052213CC 24.38
Invoice: 56114188-00 Senior Center - A/C supplies
24.38 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56114081-00 04/16/2013 21303070 052213CC 127.54
Invoice: 56114081-00 Senior Center - A/C supplies
127.54 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56114572-00 04/29/2013 21303072 052213CC 69.23
Invoice: 56114572-00 A/C Supplies - Citywide locati
69.23 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56114521-00 04/26/2013 21303072 052213CC 22.90
Invoice: 56114521-00 A/C Supplies - Citywide locati
22.90 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56114679-00 05/01/2013 21303072 052213CC 17.83
Invoice: 56114679-00 A/C Supplies - Citywide locati
17.83 10160240 600200 R&M - Equipment
CHECK 263893 TOTAL: 393.5105/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
263894 05/22/2013 PRTD 106431 Patrick Reynolds FY11/12 05/22/2013 21303087 052213CC 118.56
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
118.56 10130300 437000 Mgt Health Ben
CHECK 263894 TOTAL: 118.56
263895 05/22/2013 PRTD 102853 Rick Hudson RH050713 05/13/2013 21303115 052213CC 50.00
Invoice: RH050713 P/R COMM. MEETING PYMT5/7/2013
50.00 10130100 517000 City Commission Expenses
CHECK 263895 TOTAL: 50.00
263896 05/22/2013 PRTD 101567 Roadline Products Inc USA 9640 04/10/2013 21303117 052213CC 177.54
Invoice: 9640 PAINT SPRAY TIPS
177.54 10160210 514100 Departmental Special Supplies
CHECK 263896 TOTAL: 177.54
263897 05/22/2013 PRTD 100874 Rosemead Oil Products Inc 2987 04/25/2013 21303128 052213CC 3,808.21
Invoice: 2987 Lubricants: CNG Natural Gas Pl
3,808.21 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 263897 TOTAL: 3,808.21
263898 05/22/2013 PRTD 107821 Volvo Construction Equipment & Sv P504029956 04/16/2013 21303085 052213CC 463.00
Invoice: P504029956 Parts
463.00 31014600 600900 Central Stores
CHECK 263898 TOTAL: 463.00
263899 05/22/2013 PRTD 100264 Servicon Systems Inc 22690 05/09/2013 21303038 052213CC 2,365.40
Invoice: 22690 Parts
2,365.40 31014600 600900 Central Stores
Servicon Systems Inc 22530CM 04/30/2013 21302963 052213CC -818.81
Invoice: 22530CM Credit Memo
-818.81 31014600 600900 Central Stores
CHECK 263899 TOTAL: 1,546.59
263900 05/22/2013 PRTD 105665 Allen Shepherd 6/4/13-6/6/13 04/23/2013 21303042 052213CC 513.78
Invoice: 6/4/13-6/6/13 POST Training Administrators Course
513.78 10140200 516100 Training & Education 05/22/2013 15:24 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263900 TOTAL: 513.78
263901 05/22/2013 PRTD 100321 Sims Welding Supply Co 00609745-01 04/25/2013 21302942 052213CC 30.50
Invoice: 00609745-01 Parts
30.50 31014600 600900 Central Stores
CHECK 263901 TOTAL: 30.50
263902 05/22/2013 PRTD 100936 So Cal Tractor Sales Inc 103493 04/15/2013 21302937 052213CC 64.03
Invoice: 103493 FILTER, SEALS & CLIP
64.03 31014600 600900 Central Stores
CHECK 263902 TOTAL: 64.03
263903 05/22/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2588075 04/16/2013 21303073 052213CC 115.56
Invoice: 2588075 Flat Fee Last Fiscal Year Emissions
115.56 20460300 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2587430 04/16/2013 21303073 052213CC 310.85
Invoice: 2587430 ICE (50-500 HP) EMERG DIESEL
310.85 20460300 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2595535 04/25/2013 21303096 052213CC 116.61
Invoice: 2595535 AQMD FEE JULY2013 THROUGH JUNE 2013
116.61 30870400 514000 Mandated Fees
CHECK 263903 TOTAL: 543.02
263904 05/22/2013 PRTD 100331 Southern California Edison 2024532285-42013 05/08/2013 052213CC 156.90
Invoice: 2024532285-42013 2-02-453-2285
156.90 10116100 513000 Utilities
Southern California Edison 2325780898-42013 05/08/2013 052213CC 27.81
Invoice: 2325780898-42013 2-32-578-0898
27.81 10116100 513000 Utilities
Southern California Edison 2115779035-42013 05/08/2013 052213CC 41.57
Invoice: 2115779035-42013 2-11-577-9035
41.57 10116100 513000 Utilities
Southern California Edison 2024539330-42013 05/08/2013 052213CC 35.26
Invoice: 2024539330-42013 2-02-453-9330
35.26 10116100 513000 Utilities
Southern California Edison 2024533028-42013 05/07/2013 052213CC 938.11
Invoice: 2024533028-42013 2-02-453-3028
938.11 10116100 513000 Utilities 05/22/2013 15:24 |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 2349208411-42013 05/11/2013 052213CC 92.04
Invoice: 2349208411-42013 2-34-920-9411
92.04 10116100 513000 Utilities
Southern California Edison 2024505034-42013 05/10/2013 052213CC 38.56
Invoice: 2024505034-42013 2-02-450-5034
38.56 10116100 513000 Utilities
Southern California Edison 2024539926-42013 05/10/2013 052213CC 1,910.66
Invoice: 2024539926-42013 2-02-453-9926
1,910.66 10116100 513000 Utilities
Southern California Edison 2024531105-42013 05/10/2013 052213CC 39.53
Invoice: 2024531105-42013 2-02-453-1105
39.53 10116100 513000 Utilities
Southern California Edison 2253253561-42013 05/07/2013 052213CC 45.68
Invoice: 2253253561-42013 2-25-325-3561
45.68 10116100 513000 Utilities
Southern California Edison 2327856233-42013 05/08/2013 052213CC 49.42
Invoice: 2327856233-42013 2-32-725-6233
49.42 10116100 513000 Utilities
Southern California Edison 2327855557-42013 05/08/2013 052213CC 63.77
Invoice: 2327855557-42013 2-32-785-5557
63.77 10116100 513000 Utilities
Southern California Edison 2327856522-42013 05/07/2013 052213CC 43.07
Invoice: 2327856522-42013 2-32-785-6522
43.07 10116100 513000 Utilities
Southern California Edison 2024532657-42013 05/07/2013 052213CC 88.56
Invoice: 2024532657-42013 2-02-453-2657
88.56 10116100 513000 Utilities
Southern California Edison 2024532186-42013 05/08/2013 052213CC 42.42
Invoice: 2024532186-42013 2-02-453-2186
42.42 10116100 513000 Utilities
Southern California Edison 2024520835-42013 05/10/2013 052213CC 45.41
Invoice: 2024520835-42013 2-02-452-0835
45.41 10116100 513000 Utilities
Southern California Edison 2105083760-42013 05/11/2013 052213CC 196.39
Invoice: 2105083760-42013 2-10-508-3760
196.39 10116100 513000 Utilities
Southern California Edison 2024532426-42013 05/11/2013 052213CC 53.48
Invoice: 2024532426-42013 2-02-453-2426
53.48 10116100 513000 Utilities 05/22/2013 15:24 |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 2024520017-42013 05/10/2013 052213CC 42.42
Invoice: 2024520017-42013 2-02-452-0017
42.42 10116100 513000 Utilities
Southern California Edison 2024522021-42013 05/10/2013 052213CC 35.80
Invoice: 2024522021-42013 2-02-452-2021
35.80 10116100 513000 Utilities
Southern California Edison 2024527657-42013 05/09/2013 052213CC 40.25
Invoice: 2024527657-42013 2-02-452-7657
40.25 10116100 513000 Utilities
Southern California Edison 2024527376-42013 05/09/2013 052213CC 24.79
Invoice: 2024527376-42013 2-02-452-7376
24.79 10116100 513000 Utilities
Southern California Edison 2024538837-42013 05/10/2013 052213CC 53.00
Invoice: 2024538837-42013 2-02-453-8837
53.00 10116100 513000 Utilities
Southern California Edison 2024530875-42013 05/08/2013 052213CC 45.78
Invoice: 2024530875-42013 2-02-453-0875
45.78 10116100 513000 Utilities
Southern California Edison 2024530321-42013 05/08/2013 052213CC 42.76
Invoice: 2024530321-42013 2-02-453-0321
42.76 10116100 513000 Utilities
Southern California Edison 2028573038-42013 05/08/2013 052213CC 28.46
Invoice: 2028573038-42013 2-02-857-3038
28.46 10116100 513000 Utilities
Southern California Edison 2261260301-42013 05/08/2013 052213CC 66.20
Invoice: 2261260301-42013 2-26-126-0301
66.20 10116100 513000 Utilities
Southern California Edison 2024521254-42013 05/10/2013 052213CC 43.49
Invoice: 2024521254-42013 2-02-452-1254
43.49 10116100 513000 Utilities
Southern California Edison 2024532525-42013 05/11/2013 052213CC 54.43
Invoice: 2024532525-42013 2-02-453-2525
54.43 10116100 513000 Utilities
Southern California Edison 2024537391-42013 05/11/2013 052213CC 109.76
Invoice: 2024537391-42013 2-02-453-7391
109.76 10116100 513000 Utilities
Southern California Edison 2024520405-42013 05/11/2013 052213CC 39.77
Invoice: 2024520405-42013 2-02-452-0405
39.77 10116100 513000 Utilities 05/22/2013 15:24 |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 2024532830-42013 05/07/2013 052213CC 45.79
Invoice: 2024532830-42013 2-02-453-2830
45.79 10116100 513000 Utilities
Southern California Edison 2024533168-42013 05/07/2013 052213CC 67.20
Invoice: 2024533168-42013 2-02-453-3168
67.20 10116100 513000 Utilities
Southern California Edison 2011991999-42013 05/07/2013 052213CC 2,773.10
Invoice: 2011991999-42013 2-01-199-1999
2,773.10 10116100 513000 Utilities
Southern California Edison 2096636527-42013 05/07/2013 052213CC 27.76
Invoice: 2096636527-42013 2-09-663-6527
27.76 10116100 513000 Utilities
Southern California Edison 2223582255-42013 05/07/2013 052213CC 136.37
Invoice: 2223582255-42013 2-22-358-2255
136.37 10116100 513000 Utilities
Southern California Edison 2277802096-42013 05/07/2013 052213CC 107.29
Invoice: 2277802096-42013 2-27-780-2096
107.29 10116100 513000 Utilities
Southern California Edison 2024538498-42013 05/07/2013 052213CC 38.45
Invoice: 2024538498-42013 2-02-453-8498
38.45 10116100 513000 Utilities
Southern California Edison 2024530115-42013 05/07/2013 052213CC 44.00
Invoice: 2024530115-42013 2-02-453-0115
44.00 10116100 513000 Utilities
Southern California Edison 2327855458-42013 05/08/2013 052213CC 49.48
Invoice: 2327855458-42013 2-32-785-5458
49.48 10116100 513000 Utilities
Southern California Edison 2331382486-052013 05/06/2013 21300361 052213CC 178.23
Invoice: 2331382486-052013 2-33-138-2846
178.23 42516510 513100 Utilities - Electrical
Southern California Edison 2348802695-052013 05/06/2013 21300361 052213CC 85.13
Invoice: 2348802695-052013 2-34-880-2695
85.13 42516510 513100 Utilities - Electrical
Southern California Edison 2336904339-052013 04/04/2013 21300362 052213CC 261.60
Invoice: 2336904339-052013 2-33-690-4339
261.60 42516520 513100 Utilities - Electrical
Southern California Edison 11-2013 05/03/2013 21303092 052213CC 9,149.89
Invoice: 11-2013 2-20-044-3471
9,149.89 30870400 520125 Petroleum Prod-CNG Electricity05/22/2013 15:24 |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 2024537573-052013 05/09/2013 21303157 052213CC 309.43
Invoice: 2024537573-052013 2-02-453-7573
309.43 20460300 513000 Utilities
Southern California Edison 2123086019-052013 05/09/2013 21303157 052213CC 2.50
Invoice: 2123086019-052013 2-12-308-6019
2.50 20460300 513000 Utilities
Southern California Edison 2337782874-052013 05/07/2013 21303157 052213CC 1,057.68
Invoice: 2337782874-052013 2-33-778-2874
1,057.68 20460300 513000 Utilities
Southern California Edison 2237261987/52013 05/14/2013 21300134 052213CC 54.11
Invoice: 2237261987/52013 2-23-726-1987
54.11 48155100 513100 Utilities - Electrical
CHECK 263904 TOTAL: 18,923.56
263905 05/22/2013 PRTD 100333 Sparkletts Water Co 4681467050313 05/03/2013 21300235 052213CC 87.02
Invoice: 4681467050313 EQUIPMENT AND SUPPLIES: BUILDI
87.02 10116100 513000 Utilities
CHECK 263905 TOTAL: 87.02
263906 05/22/2013 PRTD 106586 Sprint Solutions Inc 600098097-057 05/12/2013 21303176 052213CC 558.28
Invoice: 600098097-057 Acct# 600098097
558.28 10140200 512400 Communications
CHECK 263906 TOTAL: 558.28
263907 05/22/2013 PRTD 100340 State of California 967611 05/03/2013 21303149 052213CC 4,709.00
Invoice: 967611 Fingerprints
4,709.00 10140200 368300 Live Scan Fees
CHECK 263907 TOTAL: 4,709.00
263908 05/22/2013 PRTD 100340 State of California 967615 05/03/2013 21303109 052213CC 343.00
Invoice: 967615 Fingerprints
343.00 10122100 610300 Personnel Services
CHECK 263908 TOTAL: 343.00
263909 05/22/2013 PRTD 100340 State of California E1095968MR 05/06/2013 21303124 052213CC 225.00
Invoice: E1095968MR CONVEYANCE NBR 110383
225.00 30870400 514000 Mandated Fees
State of California E1095970MR 05/06/2013 21303124 052213CC 225.0005/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
Invoice: E1095970MR CONVEYANCE NBR 110387
225.00 30870400 514000 Mandated Fees
CHECK 263909 TOTAL: 450.00
263910 05/22/2013 PRTD 100340 State of California 27214 04/10/2013 21303101 052213CC 2,500.00
Invoice: 27214 Annual Street Report 11/12
2,500.00 10114100 610100 Audit Services
CHECK 263910 TOTAL: 2,500.00
263911 05/22/2013 PRTD 100340 State of California E1095959MR 05/06/2013 21303140 052213CC 225.00
Invoice: E1095959MR Conveyance Nbr 040529
225.00 10140200 600100 R&M - Building
CHECK 263911 TOTAL: 225.00
263912 05/22/2013 PRTD 100929 Steven Enterprises Inc 0297363-IN 02/06/2013 21303167 052213CC 560.99
Invoice: 0297363-IN Supplies for KIP printer/scann
560.99 10160150 512200 Printing and Binding
CHECK 263912 TOTAL: 560.99
263913 05/22/2013 PRTD 100346 Blue Diamond Materials 347646 04/25/2013 21300128 052213CC 138.00
Invoice: 347646 ASPHALT MATERIAL
138.00 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 347948 04/30/2013 21300128 052213CC 85.69
Invoice: 347948 ASPHALT MATERIAL
85.69 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 348235 05/02/2013 21300128 052213CC 84.14
Invoice: 348235 ASPHALT MATERIAL
84.14 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 348552 05/08/2013 21300128 052213CC 81.05
Invoice: 348552 Parts
81.05 10160210 514100 Departmental Special Supplies
CHECK 263913 TOTAL: 388.88
263914 05/22/2013 PRTD 100307 Susan Saxe-Clifford PhD 13-0509-5 05/09/2013 052213CC 400.00
Invoice: 13-0509-5 Psychological Services
400.00 10140200 610300 Personnel Services 05/22/2013 15:24 |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 263914 TOTAL: 400.00
263915 05/22/2013 PRTD 100490 The Gas Company 11-2013 05/06/2013 21303098 052213CC 42,053.26
Invoice: 11-2013 191-380-2684-4
42,053.26 30870400 520120 Petroleum Products - Natural G
CHECK 263915 TOTAL: 42,053.26
263916 05/22/2013 PRTD 100207 The Light House Inc 0867245 05/07/2013 21302404 052213CC 41.52
Invoice: 0867245 Parts
41.52 31014600 600900 Central Stores
The Light House Inc 0871026 05/17/2013 21302404 052213CC 1,896.81
Invoice: 0871026 Parts
1,896.81 31014600 600900 Central Stores
The Light House Inc 0867128 05/07/2013 21302404 052213CC 117.98
Invoice: 0867128 Parts
117.98 31014600 600900 Central Stores
The Light House Inc 0867936 05/08/2013 21302404 052213CC 1,744.10
Invoice: 0867936 Parts
1,744.10 31014600 600900 Central Stores
CHECK 263916 TOTAL: 3,800.41
263917 05/22/2013 PRTD 101423 The Nickerson Company 201304-0501 05/10/2013 052213CC 480.00
Invoice: 201304-0501 Ref: Projects P-853 & P-684
480.00 41880000 730100PZ684 Improvements other than Bldg
CHECK 263917 TOTAL: 480.00
263918 05/22/2013 PRTD 105481 Thomson Reuters - Barclays 827117377 05/01/2013 21303132 052213CC 1,102.40
Invoice: 827117377 West Information Charges Acct#1000633405
1,102.40 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 263918 TOTAL: 1,102.40
263919 05/22/2013 PRTD 103180 Time Warner Cable 042213-052113TRANS 04/30/2013 21302987 052213CC 144.84
Invoice: 042213-052113TRANS Acct#8448300520048478
144.84 20370200 512400 Communications
CHECK 263919 TOTAL: 144.8405/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
263920 05/22/2013 PRTD 103821 Tire Centers LLC 8650169271 05/10/2013 21302417 052213CC 3,769.77
Invoice: 8650169271 Parts
3,769.77 31014600 600900 Central Stores
Tire Centers LLC 8650169246 05/09/2013 21302417 052213CC 2,273.94
Invoice: 8650169246 Parts
2,273.94 31014600 600900 Central Stores
CHECK 263920 TOTAL: 6,043.71
263921 05/22/2013 PRTD 107730 Total Administrative Services Cor 0513268 05/02/2013 052213CC 285.00
Invoice: 0513268 Benefit Continuation Admin
285.00 10114100 619100 Fiscal Services
CHECK 263921 TOTAL: 285.00
263922 05/22/2013 PRTD 100368 Turbo Data Systems Inc 20101 04/30/2013 052213CC 6,140.28
Invoice: 20101 Citation Processing
6,140.28 10140200 619800 Other Contractual Services
CHECK 263922 TOTAL: 6,140.28
263923 05/22/2013 PRTD 105452 Tyler Technologies, Inc 045-86727 04/29/2013 052213CC 2,200.00
Invoice: 045-86727 Ref: Cust #41649
2,200.00 42080000 619800PZ636 Other Contractual Services
Tyler Technologies, Inc 045-86746 04/29/2013 052213CC 7,500.00
Invoice: 045-86746 Ref: Cust #41649
7,500.00 42080000 619800PZ636 Other Contractual Services
Tyler Technologies, Inc 045-86640 04/25/2013 052213CC 3,152.62
Invoice: 045-86640 Ref: Cust #41649
3,152.62 42080000 619800PZ636 Other Contractual Services
Tyler Technologies, Inc 045-86383 04/22/2013 052213CC 8,904.46
Invoice: 045-86383 Ref: Cust #41649
8,904.46 42080000 619800PZ636 Other Contractual Services
CHECK 263923 TOTAL: 21,757.08
263924 05/22/2013 PRTD 101729 US HealthWorks 2270369-CA 04/12/2013 052213CC 380.00
Invoice: 2270369-CA Medical Services
140.00 20370200 614100 Medical Services
135.00 30922200 614100 Medical Services
35.00 20260400 614100 Medical Services
70.00 30870400 614100 Medical Services 05/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
US HealthWorks 2277872-CA 04/26/2013 052213CC 987.00
Invoice: 2277872-CA Medical Services
175.00 20370200 614100 Medical Services
504.00 30922200 614100 Medical Services
168.00 30922200 619600 Drug Testing Program
35.00 10160210 614100 Medical Services
105.00 30870400 614100 Medical Services
US HealthWorks 2281747-CA 05/03/2013 052213CC 214.00
Invoice: 2281747-CA Medical Services
140.00 20370200 614100 Medical Services
35.00 30922200 614100 Medical Services
39.00 30922200 619600 Drug Testing Program
CHECK 263924 TOTAL: 1,581.00
263925 05/22/2013 PRTD 102020 USA Mobility W7956540E 04/30/2013 21303076 052213CC 43.25
Invoice: W7956540E Ref a/c#7956540-4 PW
43.25 20460300 512400 Communications
CHECK 263925 TOTAL: 43.25
263926 05/22/2013 PRTD 100382 Warren Supply Co 667802 05/13/2013 21302416 052213CC 29.00
Invoice: 667802 Parts
29.00 31014600 600900 Central Stores
Warren Supply Co 668042 05/14/2013 21302416 052213CC 43.49
Invoice: 668042 Parts
43.49 31014600 600900 Central Stores
Warren Supply Co 242388 05/15/2013 21302416 052213CC 406.21
Invoice: 242388 Parts
406.21 31014600 600900 Central Stores
Warren Supply Co 668793 05/16/2013 21302416 052213CC 123.47
Invoice: 668793 Parts
123.47 31014600 600900 Central Stores
Warren Supply Co 668222 05/15/2013 21302416 052213CC 191.09
Invoice: 668222 Parts
191.09 31014600 600900 Central Stores
Warren Supply Co 234924CM 05/06/2013 21302416 052213CC -52.30
Invoice: 234924CM Credit Memo
-52.30 31014600 600900 Central Stores
Warren Supply Co 236748CM 05/08/2013 21302416 052213CC -66.77
Invoice: 236748CM Credit Memo
-66.77 31014600 600900 Central Stores 05/22/2013 15:24 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Warren Supply Co 231247CM 04/30/2013 21302416 052213CC -199.20
Invoice: 231247CM Credit Memo
-199.20 31014600 600900 Central Stores
CHECK 263926 TOTAL: 474.99
263927 05/22/2013 PRTD 100388 West Coast Arborists Inc 87697 04/30/2013 052213CC 1,716.00
Invoice: 87697 Tree Maintenance Services
1,716.00 10160220 619800 Other Contractual Services
West Coast Arborists Inc 87699 04/30/2013 052213CC 9,120.10
Invoice: 87699 Tree Maintenance Services
9,120.10 10160220 619800 Other Contractual Services
CHECK 263927 TOTAL: 10,836.10
263928 05/22/2013 PRTD 107907 Yahoo! 050113 05/01/2013 21303144 052213CC 100.00
Invoice: 050113 IT-Search and Retrieval of Email #231894
100.00 10140200 512400 Communications
CHECK 263928 TOTAL: 100.00
263929 05/22/2013 PRTD 105777 Carmen Zarate 6/10/13-6/14/13 04/25/2013 21302941 052213CC 681.59
Invoice: 6/10/13-6/14/13 Law Enforcement Planner's Course
681.59 10140200 516100 Training & Education
CHECK 263929 TOTAL: 681.59
NUMBER OF CHECKS 132 *** CASH ACCOUNT TOTAL *** 406,728.49
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 132 406,728.49
*** GRAND TOTAL *** 406,728.4905/23/2013 10:55 |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
____________________________________________________________________________________________________________________________________
263930 05/23/2013 PRTD 101268 1st Class Preparatory Inc 11112Reissue 11/01/2012 052313CC 1,835.40
Invoice: 11112Reissue Preschool Classes
1,835.40 10130250 619800 Other Contractual Services
CHECK 263930 TOTAL: 1,835.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,835.40
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 1,835.40
*** GRAND TOTAL *** 1,835.4005/23/2013 10:56 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
30 05/23/2013 WIRE 107868 United States Department of Treas 000000029685 05/22/2013 052313PR 452,432.56
Invoice: 000000029685 Payroll Run 1 - Warrant 051913
142,450.56 101 202410 FICA-Oasdi Taxes Payable
53,980.58 101 202420 FICA-Medicare Payable
256,001.42 101 202710 Federal Tax W/H Payable
CHECK 30 TOTAL: 452,432.56
31 05/23/2013 WIRE 107869 State of California - Franchise T 000000029686 05/22/2013 052313PR 95,078.50
Invoice: 000000029686 Payroll Run 1 - Warrant 051913
8,056.20 101 202450 State Disability Ins Payable
87,022.30 101 202720 State Tax W/H Payable
CHECK 31 TOTAL: 95,078.50
9292 05/23/2013 EFT 107843 Ann Bissic 000000029683 05/22/2013 052313PR 425.00
Invoice: 000000029683 Warrant 051913
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 9292 TOTAL: 425.00
9293 05/23/2013 EFT 105839 Culver City Management Group 000000029670 05/22/2013 052313PR 494.00
Invoice: 000000029670 Payroll Run 1 - Warrant 051913
494.00 101 202160 Payroll Pybl-Union Dues
CHECK 9293 TOTAL: 494.00
9294 05/23/2013 EFT 107417 Cindy Eckert 000000029673 05/22/2013 052313PR 222.00
Invoice: 000000029673 Warrant 051913
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 9294 TOTAL: 222.00
9295 05/23/2013 EFT 107643 US Bank Institutional Trust-Weste 000000029674 05/22/2013 052313PR 3,125.34
Invoice: 000000029674 Payroll Run 1 - Warrant 051913
3,125.34 101 202250 PARS Payable
CHECK 9295 TOTAL: 3,125.34
9296 05/23/2013 EFT 105609 Yvonne M Newton 000000029666 05/22/2013 052313PR 950.00
Invoice: 000000029666 Warrant 051913
950.00 101 202150 Payroll Pyble-Garnishments
CHECK 9296 TOTAL: 950.0005/23/2013 10:56 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263931 05/23/2013 PRTD 100569 American Cancer Society, Inc 000000029657 05/22/2013 052313PR 19.00
Invoice: 000000029657 Payroll Run 1 - Warrant 051913
19.00 101 202500 Charity Contribution Payable
CHECK 263931 TOTAL: 19.00
263932 05/23/2013 PRTD 107826 Ameriflex LLC 000000029675 05/22/2013 052313PR 5,752.23
Invoice: 000000029675 Payroll Run 1 - Warrant 051913
5,554.23 101 202855 Sect 125-Medical
198.00 101 202860 Sect 125-Dependent Care
CHECK 263932 TOTAL: 5,752.23
263933 05/23/2013 PRTD 101393 Amy Morgan Teel 000000029661 05/22/2013 052313PR 573.00
Invoice: 000000029661 Warrant 051913
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 263933 TOTAL: 573.00
263934 05/23/2013 PRTD 107827 CalPERS 000000029676 05/22/2013 052313PR 411.20
Invoice: 000000029676 Payroll Run 1 - Warrant 051913
411.20 101 202950 Special Insururance Payable
CHECK 263934 TOTAL: 411.20
263935 05/23/2013 PRTD 107871 CalPERS 000000029687 05/22/2013 052313PR 551,295.33
Invoice: 000000029687 Payroll Run 1 - Warrant 051913
551,295.33 101 202210 PERS Payable
CHECK 263935 TOTAL: 551,295.33
263936 05/23/2013 PRTD 105142 Cindy M Diaz 000000029664 05/22/2013 052313PR 382.50
Invoice: 000000029664 Warrant 051913
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 263936 TOTAL: 382.50
263937 05/23/2013 PRTD 100090 Culver City Credit Union 000000029653 05/22/2013 052313PR 86,409.70
Invoice: 000000029653 Payroll Run 1 - Warrant 051913
86,409.70 101 202130 Payroll Pyble-Credit Union
CHECK 263937 TOTAL: 86,409.7005/23/2013 10:56 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263938 05/23/2013 PRTD 105836 Culver City Employees Association 000000029668 05/22/2013 052313PR 3,500.00
Invoice: 000000029668 Payroll Run 1 - Warrant 051913
3,500.00 101 202160 Payroll Pybl-Union Dues
CHECK 263938 TOTAL: 3,500.00
263939 05/23/2013 PRTD 105837 Culver City Fire Management 000000029669 05/22/2013 052313PR 105.00
Invoice: 000000029669 Payroll Run 1 - Warrant 051913
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 263939 TOTAL: 105.00
263940 05/23/2013 PRTD 100092 Culver City Firefighters #1927 000000029654 05/22/2013 052313PR 3,020.77
Invoice: 000000029654 Payroll Run 1 - Warrant 051913
2,403.00 101 202160 Payroll Pybl-Union Dues
617.77 101 202960 Union Insurance Payable
CHECK 263940 TOTAL: 3,020.77
263941 05/23/2013 PRTD 105841 Culver City Police Association 000000029671 05/22/2013 052313PR 8,909.25
Invoice: 000000029671 Payroll Run 1 - Warrant 051913
5,863.00 101 202160 Payroll Pybl-Union Dues
3,046.25 101 202960 Union Insurance Payable
CHECK 263941 TOTAL: 8,909.25
263942 05/23/2013 PRTD 105842 Culver City Police Management Gro 000000029672 05/22/2013 052313PR 300.00
Invoice: 000000029672 Payroll Run 1 - Warrant 051913
300.00 101 202160 Payroll Pybl-Union Dues
CHECK 263942 TOTAL: 300.00
263943 05/23/2013 PRTD 100113 Earth Share of California 000000029655 05/22/2013 052313PR 5.00
Invoice: 000000029655 Payroll Run 1 - Warrant 051913
5.00 101 202500 Charity Contribution Payable
CHECK 263943 TOTAL: 5.00
263944 05/23/2013 PRTD 101291 Edelmira De La Garza Williams 000000029660 05/22/2013 052313PR 237.50
Invoice: 000000029660 Warrant 051913
237.50 101 202150 Payroll Pyble-Garnishments
CHECK 263944 TOTAL: 237.5005/23/2013 10:56 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263945 05/23/2013 PRTD 107829 ICMA Retirement Trust - 457 000000029677 05/22/2013 052313PR 98,462.98
Invoice: 000000029677 Payroll Run 1 - Warrant 051913
98,462.98 101 202140 Payroll Pyble-Def Comp
CHECK 263945 TOTAL: 98,462.98
263946 05/23/2013 PRTD 107830 ICMA Retirement Trust - 457 000000029678 05/22/2013 052313PR 24,650.00
Invoice: 000000029678 Payroll Run 1 - Warrant 051913
24,650.00 101 202170 Payroll Pybl-RHS Plan
CHECK 263946 TOTAL: 24,650.00
263947 05/23/2013 PRTD 107834 Internal Revenue Service 000000029679 05/22/2013 052313PR 175.00
Invoice: 000000029679 Payroll Run 1 - Warrant 051913
175.00 101 202150 Payroll Pyble-Garnishments
CHECK 263947 TOTAL: 175.00
263948 05/23/2013 PRTD 105693 Anne E. Larson 000000029667 05/22/2013 052313PR 2,069.00
Invoice: 000000029667 Warrant 051913
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 263948 TOTAL: 2,069.00
263949 05/23/2013 PRTD 101519 Mieah Edwards 000000029662 05/22/2013 052313PR 11.00
Invoice: 000000029662 Warrant 051913
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 263949 TOTAL: 11.00
263950 05/23/2013 PRTD 107911 Minnesota Child Support Payment C 000000029688 05/22/2013 052313PR 233.40
Invoice: 000000029688 Warrant 051913
233.40 101 202150 Payroll Pyble-Garnishments
CHECK 263950 TOTAL: 233.40
263951 05/23/2013 PRTD 105552 Miriam Gutierrez 000000029665 05/22/2013 052313PR 188.00
Invoice: 000000029665 Warrant 051913
188.00 101 202150 Payroll Pyble-Garnishments
CHECK 263951 TOTAL: 188.0005/23/2013 10:56 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263952 05/23/2013 PRTD 100570 Salvation Army 000000029658 05/22/2013 052313PR 5.00
Invoice: 000000029658 Payroll Run 1 - Warrant 051913
5.00 101 202500 Charity Contribution Payable
CHECK 263952 TOTAL: 5.00
263953 05/23/2013 PRTD 107836 State of California 000000029680 05/22/2013 052313PR 1,527.50
Invoice: 000000029680 Payroll Run 1 - Warrant 051913
1,527.50 101 202150 Payroll Pyble-Garnishments
CHECK 263953 TOTAL: 1,527.50
263954 05/23/2013 PRTD 107837 State of California 000000029681 05/22/2013 052313PR 180.00
Invoice: 000000029681 Payroll Run 1 - Warrant 051913
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 263954 TOTAL: 180.00
263955 05/23/2013 PRTD 107838 State of California 000000029682 05/22/2013 052313PR 7,546.83
Invoice: 000000029682 Payroll Run 1 - Warrant 051913
7,546.83 101 202150 Payroll Pyble-Garnishments
CHECK 263955 TOTAL: 7,546.83
263956 05/23/2013 PRTD 100373 United Way Inc 000000029656 05/22/2013 052313PR 40.25
Invoice: 000000029656 Payroll Run 1 - Warrant 051913
40.25 101 202500 Charity Contribution Payable
CHECK 263956 TOTAL: 40.25
263957 05/23/2013 PRTD 104990 Virginia Lynn Lay 000000029663 05/22/2013 052313PR 625.00
Invoice: 000000029663 Warrant 051913
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 263957 TOTAL: 625.00
263958 05/23/2013 PRTD 100944 YMCA 000000029659 05/22/2013 052313PR 29.17
Invoice: 000000029659 Payroll Run 1 - Warrant 051913
29.17 101 202500 Charity Contribution Payable
CHECK 263958 TOTAL: 29.1705/23/2013 10:56 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 35 *** CASH ACCOUNT TOTAL *** 1,349,391.01
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 28 796,663.61
TOTAL WIRE TRANSFERS 2 547,511.06
TOTAL EFT'S 5 5,216.34
*** GRAND TOTAL *** 1,349,391.0105/30/2013 09:00 |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
____________________________________________________________________________________________________________________________________
263959 05/30/2013 PRTD 101165 Standard Insurance Company MAY2013 05/29/2013 053013CC 6,236.92
Invoice: MAY2013 Group (44373) Life Insurance-May 2013
4,218.75 101 202900 Life Insurance Payable
399.31 202 202900 Life Insurance Payable
1,112.17 203 202900 Life Insurance Payable
64.74 204 202900 Life Insurance Payable
366.22 308 202900 Life Insurance Payable
21.74 309 202900 Life Insurance Payable
53.99 414 202900 Life Insurance Payable
CHECK 263959 TOTAL: 6,236.92
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 6,236.92
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 6,236.92
*** GRAND TOTAL *** 6,236.9205/30/2013 11:27 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9297 05/30/2013 EFT 106698 William C Agnew Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 9297 TOTAL: 625.86
9298 05/30/2013 EFT 107186 Raziya Al-Nafis Jun-13 06/01/2013 053013HR 389.21
Invoice: Jun-13 Pers Retiree Reimb
389.21 10130400 435500 Retiree Insurance
CHECK 9298 TOTAL: 389.21
9299 05/30/2013 EFT 106715 Ann Alexander Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10110000 435500 Retiree Insurance
CHECK 9299 TOTAL: 255.43
9300 05/30/2013 EFT 106718 Jorge Alonzo Jun-13 06/01/2013 053013HR 387.40
Invoice: Jun-13 Pers Retiree Reimb
387.40 20260410 435500 Retiree Insurance
CHECK 9300 TOTAL: 387.40
9301 05/30/2013 EFT 106739 Mark Ambrozich Jun-13 06/01/2013 053013HR 964.95
Invoice: Jun-13 Pers Retiree Reimb
964.95 10114200 435500 Retiree Insurance
CHECK 9301 TOTAL: 964.95
9302 05/30/2013 EFT 107102 Antonio Amido Jun-13 06/01/2013 053013HR 407.64
Invoice: Jun-13 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 9302 TOTAL: 407.64
9303 05/30/2013 EFT 107221 Douglas L. Andersen Jun-13 06/01/2013 053013HR 1,394.91
Invoice: Jun-13 Pers Retiree Reimb
1,394.91 10145200 435500 Retiree Insurance
CHECK 9303 TOTAL: 1,394.91
9304 05/30/2013 EFT 106740 Thomas Andrews Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10160240 435500 Retiree Insurance 05/30/2013 11:27 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 9304 TOTAL: 461.74
9305 05/30/2013 EFT 106707 Cecelia Angel Jun-13 06/01/2013 053013HR 146.32
Invoice: Jun-13 Pers Retiree Reimb
146.32 10160210 435500 Retiree Insurance
CHECK 9305 TOTAL: 146.32
9306 05/30/2013 EFT 107103 Philip Angel Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 9306 TOTAL: 255.43
9307 05/30/2013 EFT 107142 William Aparicio Jun-13 06/01/2013 053013HR 839.56
Invoice: Jun-13 Pers Retiree Reimb
839.56 10160210 435500 Retiree Insurance
CHECK 9307 TOTAL: 839.56
9308 05/30/2013 EFT 107104 James Ardizzone Jun-13 06/01/2013 053013HR 964.95
Invoice: Jun-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 9308 TOTAL: 964.95
9309 05/30/2013 EFT 107234 Manuel. L Ariza Jun-13 06/01/2013 053013HR 436.95
Invoice: Jun-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 9309 TOTAL: 436.95
9310 05/30/2013 EFT 106747 Barbara Arnold Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9310 TOTAL: 255.43
9311 05/30/2013 EFT 106779 David Ashcraft Jun-13 06/01/2013 053013HR 964.95
Invoice: Jun-13 Pers Retiree Reimb
964.95 20370100 435500 Retiree Insurance 05/30/2013 11:27 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 9311 TOTAL: 964.95
9312 05/30/2013 EFT 106722 Gary J Audet Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10160100 435500 Retiree Insurance
CHECK 9312 TOTAL: 210.74
9313 05/30/2013 EFT 106780 Frank Augusta Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 9313 TOTAL: 536.48
9314 05/30/2013 EFT 107105 Pedro R Ayala Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10114200 435500 Retiree Insurance
CHECK 9314 TOTAL: 461.74
9315 05/30/2013 EFT 106781 Patricia M Bagge Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10122100 435500 Retiree Insurance
CHECK 9315 TOTAL: 536.48
9316 05/30/2013 EFT 107190 Lyndon Barber Jun-13 06/01/2013 053013HR 1,125.93
Invoice: Jun-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 9316 TOTAL: 1,125.93
9317 05/30/2013 EFT 107143 Janet Barfield Jun-13 06/01/2013 053013HR 601.50
Invoice: Jun-13 Pers Retiree Reimb
601.50 10140300 435500 Retiree Insurance
CHECK 9317 TOTAL: 601.50
9318 05/30/2013 EFT 106725 Willie Barfield Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10160240 435500 Retiree Insurance
CHECK 9318 TOTAL: 255.4305/30/2013 11:27 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9319 05/30/2013 EFT 106782 Gerald P Barnes Jun-13 06/01/2013 053013HR 964.95
Invoice: Jun-13 Pers Retiree Reimb
964.95 20370200 435500 Retiree Insurance
CHECK 9319 TOTAL: 964.95
9320 05/30/2013 EFT 106729 Ronald J Barnett Jun-13 06/01/2013 053013HR 144.30
Invoice: Jun-13 Pers Retiree Reimb
144.30 10140200 435500 Retiree Insurance
CHECK 9320 TOTAL: 144.30
9321 05/30/2013 EFT 106731 Kenneth Barrett Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 9321 TOTAL: 210.74
9322 05/30/2013 EFT 106785 Jose Barrios Jun-13 06/01/2013 053013HR 407.64
Invoice: Jun-13 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 9322 TOTAL: 407.64
9323 05/30/2013 EFT 107690 Edward Baughan Jun-13 06/01/2013 053013HR 918.60
Invoice: Jun-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 9323 TOTAL: 918.60
9324 05/30/2013 EFT 106732 Ann Behrens Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10130100 435500 Retiree Insurance
CHECK 9324 TOTAL: 255.43
9325 05/30/2013 EFT 106787 Susan Berg Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10150120 435500 Retiree Insurance
CHECK 9325 TOTAL: 210.7405/30/2013 11:27 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9326 05/30/2013 EFT 106802 Charles Bernard Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 20370200 435500 Retiree Insurance
CHECK 9326 TOTAL: 461.74
9327 05/30/2013 EFT 106789 Ernest Berry Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10130300 435500 Retiree Insurance
CHECK 9327 TOTAL: 210.74
9328 05/30/2013 EFT 107182 Juan J. Betancourt Jun-13 06/01/2013 053013HR 1,195.95
Invoice: Jun-13 Pers Retiree Reimb
1,195.95 10160210 435500 Retiree Insurance
CHECK 9328 TOTAL: 1,195.95
9329 05/30/2013 EFT 107742 William J. Bischoff Jun-13 06/01/2013 053013HR 1,125.93
Invoice: Jun-13 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 9329 TOTAL: 1,125.93
9330 05/30/2013 EFT 107220 Cerris Black Jun-13 06/01/2013 053013HR 436.95
Invoice: Jun-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 9330 TOTAL: 436.95
9331 05/30/2013 EFT 106748 Sandra Blaeser Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9331 TOTAL: 255.43
9332 05/30/2013 EFT 106804 Robert L Blair, Jr Jun-13 06/01/2013 053013HR 415.75
Invoice: Jun-13 Pers Retiree Reimb
415.75 20370200 435500 Retiree Insurance
CHECK 9332 TOTAL: 415.7505/30/2013 11:27 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9333 05/30/2013 EFT 106791 Marlene Blauner Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 30922200 435500 Retiree Insurance
CHECK 9333 TOTAL: 210.74
9334 05/30/2013 EFT 106805 Sharon Blawn Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 9334 TOTAL: 173.37
9335 05/30/2013 EFT 107222 Craig Bloor Jun-13 06/01/2013 053013HR 1,197.90
Invoice: Jun-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 9335 TOTAL: 1,197.90
9336 05/30/2013 EFT 107166 Leslie Brandes Jun-13 06/01/2013 053013HR 1,336.03
Invoice: Jun-13 Pers Retiree Reimb
1,336.03 10130400 435500 Retiree Insurance
CHECK 9336 TOTAL: 1,336.03
9337 05/30/2013 EFT 107789 Robert D. Brann Jun-13 06/01/2013 053013HR 1,197.90
Invoice: Jun-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 9337 TOTAL: 1,197.90
9338 05/30/2013 EFT 106717 Margie L. Brice Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 9338 TOTAL: 173.37
9339 05/30/2013 EFT 107199 Kathleen Brier Jun-13 06/01/2013 053013HR 194.45
Invoice: Jun-13 Pers Retiree Reimb
194.45 10130400 435500 Retiree Insurance
CHECK 9339 TOTAL: 194.4505/30/2013 11:27 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9340 05/30/2013 EFT 106809 Mary J Bruce Jun-13 06/01/2013 053013HR 534.78
Invoice: Jun-13 Pers Retiree Reimb
534.78 10160100 435500 Retiree Insurance
CHECK 9340 TOTAL: 534.78
9341 05/30/2013 EFT 106794 Robert A Bruce Jun-13 06/01/2013 053013HR 466.00
Invoice: Jun-13 Pers Retiree Reimb
466.00 10145600 435500 Retiree Insurance
CHECK 9341 TOTAL: 466.00
9342 05/30/2013 EFT 106812 Elywnn J Brunelle Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 9342 TOTAL: 536.48
9343 05/30/2013 EFT 106795 Wayne E Bueltel Jun-13 06/01/2013 053013HR 1,412.40
Invoice: Jun-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 9343 TOTAL: 1,412.40
9344 05/30/2013 EFT 106813 William L Burck Jun-13 06/01/2013 053013HR 889.80
Invoice: Jun-13 Pers Retiree Reimb
889.80 10140100 435500 Retiree Insurance
CHECK 9344 TOTAL: 889.80
9345 05/30/2013 EFT 106719 Justine Burleson Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9345 TOTAL: 255.43
9346 05/30/2013 EFT 106796 James E Cagle Jun-13 06/01/2013 053013HR 964.95
Invoice: Jun-13 Pers Retiree Reimb
964.95 10140200 435500 Retiree Insurance
CHECK 9346 TOTAL: 964.9505/30/2013 11:27 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9347 05/30/2013 EFT 106814 Philamer E Caliboso Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 9347 TOTAL: 173.37
9348 05/30/2013 EFT 106797 Georgina Cals Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10114300 435500 Retiree Insurance
CHECK 9348 TOTAL: 255.43
9349 05/30/2013 EFT 106752 Deloris Cameron Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9349 TOTAL: 255.43
9350 05/30/2013 EFT 106799 Brenda R Caninson Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10150120 435500 Retiree Insurance
CHECK 9350 TOTAL: 210.74
9351 05/30/2013 EFT 106815 Roosevelt Cannon Jun-13 06/01/2013 053013HR 977.21
Invoice: Jun-13 Pers Retiree Reimb
977.21 20260400 435500 Retiree Insurance
CHECK 9351 TOTAL: 977.21
9352 05/30/2013 EFT 106801 Lee R Cantrell Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 9352 TOTAL: 625.86
9353 05/30/2013 EFT 104053 Kevin Carlson Jun-13 06/01/2013 053013HR 1,125.93
Invoice: Jun-13 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 9353 TOTAL: 1,125.9305/30/2013 11:27 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9354 05/30/2013 EFT 106934 Gianni G Carpani Jun-13 06/01/2013 053013HR 146.32
Invoice: Jun-13 Pers Retiree Reimb
146.32 20260400 435500 Retiree Insurance
CHECK 9354 TOTAL: 146.32
9355 05/30/2013 EFT 106943 Kenneth L Carpenter Jun-13 06/01/2013 053013HR 1,264.95
Invoice: Jun-13 Pers Retiree Reimb
1,264.95 10145600 435500 Retiree Insurance
CHECK 9355 TOTAL: 1,264.95
9356 05/30/2013 EFT 106936 David Castaneda Jun-13 06/01/2013 053013HR 1,417.48
Invoice: Jun-13 Pers Retiree Reimb
1,417.48 20260400 435500 Retiree Insurance
CHECK 9356 TOTAL: 1,417.48
9357 05/30/2013 EFT 106944 Louis C Castle Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 9357 TOTAL: 173.37
9358 05/30/2013 EFT 106723 Sadie Cerda Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 9358 TOTAL: 255.43
9359 05/30/2013 EFT 107126 Julie Cerra Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10160150 435500 Retiree Insurance
CHECK 9359 TOTAL: 255.43
9360 05/30/2013 EFT 106945 Juanita M Chafin Jun-13 06/01/2013 053013HR 415.75
Invoice: Jun-13 Pers Retiree Reimb
415.75 10113100 435500 Retiree Insurance
CHECK 9360 TOTAL: 415.7505/30/2013 11:27 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9361 05/30/2013 EFT 107144 Mary S. Chang Jun-13 06/01/2013 053013HR 1,001.17
Invoice: Jun-13 Pers Retiree Reimb
1,001.17 10110100 435500 Retiree Insurance
CHECK 9361 TOTAL: 1,001.17
9362 05/30/2013 EFT 106946 Pierre G Chiabaudo Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 9362 TOTAL: 625.86
9363 05/30/2013 EFT 106938 Agnes V Christensen Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10111100 435500 Retiree Insurance
CHECK 9363 TOTAL: 255.43
9364 05/30/2013 EFT 107145 Muriel Clark Jun-13 06/01/2013 053013HR 910.95
Invoice: Jun-13 Pers Retiree Reimb
910.95 10110100 435500 Retiree Insurance
CHECK 9364 TOTAL: 910.95
9365 05/30/2013 EFT 106947 Victor A Clay Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 20370200 435500 Retiree Insurance
CHECK 9365 TOTAL: 536.48
9366 05/30/2013 EFT 106939 Patrick J Cleary Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10140200 435500 Retiree Insurance
CHECK 9366 TOTAL: 461.74
9367 05/30/2013 EFT 106948 Robert Cline Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 9367 TOTAL: 536.4805/30/2013 11:27 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9368 05/30/2013 EFT 107146 Julie H. Cobb Jun-13 06/01/2013 053013HR 1,336.03
Invoice: Jun-13 Pers Retiree Reimb
1,336.03 10130400 435500 Retiree Insurance
CHECK 9368 TOTAL: 1,336.03
9369 05/30/2013 EFT 106949 Carolyn J Cole Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 9369 TOTAL: 536.48
9370 05/30/2013 EFT 107201 Mark Coleman Jun-13 06/01/2013 053013HR 893.43
Invoice: Jun-13 Pers Retiree Reimb
893.43 20370200 435500 Retiree Insurance
CHECK 9370 TOTAL: 893.43
9371 05/30/2013 EFT 106724 Rachel Cons Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 9371 TOTAL: 255.43
9372 05/30/2013 EFT 107107 Michael L Conzachi Jun-13 06/01/2013 053013HR 1,474.38
Invoice: Jun-13 Pers Retiree Reimb
1,474.38 10140200 435500 Retiree Insurance
CHECK 9372 TOTAL: 1,474.38
9373 05/30/2013 EFT 106951 Elwin E Cooke Jun-13 06/01/2013 053013HR 1,341.30
Invoice: Jun-13 Pers Retiree Reimb
1,341.30 10140100 435500 Retiree Insurance
CHECK 9373 TOTAL: 1,341.30
9374 05/30/2013 EFT 106728 Virginia Cordova Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 9374 TOTAL: 173.3705/30/2013 11:27 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9375 05/30/2013 EFT 107147 Alan Corlin Jun-13 06/01/2013 053013HR 443.09
Invoice: Jun-13 Pers Retiree Reimb
443.09 10110000 435500 Retiree Insurance
CHECK 9375 TOTAL: 443.09
9376 05/30/2013 EFT 107743 Omar Corrales Jun-13 06/01/2013 053013HR 860.16
Invoice: Jun-13 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 9376 TOTAL: 860.16
9377 05/30/2013 EFT 106952 Michael A Courtney Jun-13 06/01/2013 053013HR 146.32
Invoice: Jun-13 Pers Retiree Reimb
146.32 10150150 435500 Retiree Insurance
CHECK 9377 TOTAL: 146.32
9378 05/30/2013 EFT 106942 James R Crader Jun-13 06/01/2013 053013HR 1,262.97
Invoice: Jun-13 Pers Retiree Reimb
1,262.97 10160230 435500 Retiree Insurance
CHECK 9378 TOTAL: 1,262.97
9379 05/30/2013 EFT 107148 Stephen C. Cunningham Jun-13 06/01/2013 053013HR 1,318.00
Invoice: Jun-13 Pers Retiree Reimb
1,318.00 20370100 435500 Retiree Insurance
CHECK 9379 TOTAL: 1,318.00
9380 05/30/2013 EFT 106768 Armen Dadaian Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 20260400 435500 Retiree Insurance
CHECK 9380 TOTAL: 255.43
9381 05/30/2013 EFT 106840 Dale R Meyer Jun-13 06/01/2013 053013HR 1,619.28
Invoice: Jun-13 Pers Retiree Reimb
1,619.28 10140200 435500 Retiree Insurance
CHECK 9381 TOTAL: 1,619.2805/30/2013 11:27 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9382 05/30/2013 EFT 106954 Jerry M Dalven Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9382 TOTAL: 255.43
9383 05/30/2013 EFT 107131 Barbara Daniels-Dier Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9383 TOTAL: 255.43
9384 05/30/2013 EFT 107223 Henry Davies Jun-13 06/01/2013 053013HR 1,197.90
Invoice: Jun-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 9384 TOTAL: 1,197.90
9385 05/30/2013 EFT 106969 James S Davis Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10160100 435500 Retiree Insurance
CHECK 9385 TOTAL: 255.43
9386 05/30/2013 EFT 106955 Kathy Davis Jun-13 06/01/2013 053013HR 387.40
Invoice: Jun-13 Pers Retiree Reimb
387.40 10160100 435500 Retiree Insurance
CHECK 9386 TOTAL: 387.40
9387 05/30/2013 EFT 106970 Miles T Davis Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 9387 TOTAL: 173.37
9388 05/30/2013 EFT 107745 Robert De La Puente Jun-13 06/01/2013 053013HR 6,328.05
Invoice: Jun-13 Pers Retiree Reimb
6,328.05 10145200 435500 Retiree Insurance
CHECK 9388 TOTAL: 6,328.0505/30/2013 11:27 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9389 05/30/2013 EFT 106956 Jewel A Deadmon Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 9389 TOTAL: 173.37
9390 05/30/2013 EFT 106971 Joan J Dean Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 9390 TOTAL: 210.74
9391 05/30/2013 EFT 106958 Loran D Decker Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10145700 435500 Retiree Insurance
CHECK 9391 TOTAL: 255.43
9392 05/30/2013 EFT 107179 Manfred Deimel Jun-13 06/01/2013 053013HR 443.09
Invoice: Jun-13 Pers Retiree Reimb
443.09 10150500 435500 Retiree Insurance
CHECK 9392 TOTAL: 443.09
9393 05/30/2013 EFT 106972 Carol L Delay Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 9393 TOTAL: 536.48
9394 05/30/2013 EFT 107128 Maria Desouza Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10150150 435500 Retiree Insurance
CHECK 9394 TOTAL: 210.74
9395 05/30/2013 EFT 107132 Kay Deveux Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 9395 TOTAL: 210.7405/30/2013 11:27 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9396 05/30/2013 EFT 106973 Robert W Dewberry Jun-13 06/01/2013 053013HR 973.00
Invoice: Jun-13 Pers Retiree Reimb
973.00 10145200 435500 Retiree Insurance
CHECK 9396 TOTAL: 973.00
9397 05/30/2013 EFT 107149 Joi Ana Dickerson Jun-13 06/01/2013 053013HR 1,336.03
Invoice: Jun-13 Pers Retiree Reimb
1,336.03 10140200 435500 Retiree Insurance
CHECK 9397 TOTAL: 1,336.03
9398 05/30/2013 EFT 106964 Gilda T Dimalanta Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10114400 435500 Retiree Insurance
CHECK 9398 TOTAL: 173.37
9399 05/30/2013 EFT 106975 Clarence J Dixon Jr Jun-13 06/01/2013 053013HR 675.77
Invoice: Jun-13 Pers Retiree Reimb
675.77 10130110 435500 Retiree Insurance
CHECK 9399 TOTAL: 675.77
9400 05/30/2013 EFT 106966 Dan Dodd Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 20370200 435500 Retiree Insurance
CHECK 9400 TOTAL: 625.86
9401 05/30/2013 EFT 106976 John R Dodt Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9401 TOTAL: 255.43
9402 05/30/2013 EFT 106987 Peter J Donohue Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10150150 435500 Retiree Insurance
CHECK 9402 TOTAL: 536.4805/30/2013 11:27 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9403 05/30/2013 EFT 106978 Keith B Dorrity Jun-13 06/01/2013 053013HR 1,412.40
Invoice: Jun-13 Pers Retiree Reimb
1,412.40 10114400 435500 Retiree Insurance
CHECK 9403 TOTAL: 1,412.40
9404 05/30/2013 EFT 106988 Willie G Duncan Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 9404 TOTAL: 536.48
9405 05/30/2013 EFT 106979 Wallace E Duval Jun-13 06/01/2013 053013HR 1,267.00
Invoice: Jun-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 9405 TOTAL: 1,267.00
9406 05/30/2013 EFT 107224 Jeffry I. Eastman Jun-13 06/01/2013 053013HR 1,197.90
Invoice: Jun-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 9406 TOTAL: 1,197.90
9407 05/30/2013 EFT 107553 Ebert , Glenn L Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 9407 TOTAL: 461.74
9408 05/30/2013 EFT 106980 Eiko Ebesu Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 9408 TOTAL: 536.48
9409 05/30/2013 EFT 106989 Billie Eddings Jun-13 06/01/2013 053013HR 146.32
Invoice: Jun-13 Pers Retiree Reimb
146.32 20370200 435500 Retiree Insurance
CHECK 9409 TOTAL: 146.3205/30/2013 11:27 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9410 05/30/2013 EFT 106981 Bob Edwards Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 20260410 435500 Retiree Insurance
CHECK 9410 TOTAL: 210.74
9411 05/30/2013 EFT 106990 Colleen Egbert Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10150120 435500 Retiree Insurance
CHECK 9411 TOTAL: 210.74
9412 05/30/2013 EFT 106982 Arnold C Egle Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9412 TOTAL: 255.43
9413 05/30/2013 EFT 106991 Alan S Elias Jun-13 06/01/2013 053013HR 798.20
Invoice: Jun-13 Pers Retiree Reimb
798.20 10140200 435500 Retiree Insurance
CHECK 9413 TOTAL: 798.20
9414 05/30/2013 EFT 106775 Alison Ellner Jun-13 06/01/2013 053013HR 466.00
Invoice: Jun-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 9414 TOTAL: 466.00
9415 05/30/2013 EFT 106983 Don H Ericsson Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9415 TOTAL: 255.43
9416 05/30/2013 EFT 106992 Rufino R Escarcega Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10160230 435500 Retiree Insurance
CHECK 9416 TOTAL: 173.3705/30/2013 11:27 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9417 05/30/2013 EFT 106984 Susan B Evanns Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9417 TOTAL: 255.43
9418 05/30/2013 EFT 107120 Susan R Evans Jun-13 06/01/2013 053013HR 822.04
Invoice: Jun-13 Pers Retiree Reimb
822.04 10150100 435500 Retiree Insurance
CHECK 9418 TOTAL: 822.04
9419 05/30/2013 EFT 106994 Edward Evans Jun-13 06/01/2013 053013HR 964.95
Invoice: Jun-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 9419 TOTAL: 964.95
9420 05/30/2013 EFT 107746 Carl Everett Jun-13 06/01/2013 053013HR 860.16
Invoice: Jun-13 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 9420 TOTAL: 860.16
9421 05/30/2013 EFT 106985 Deborah A Fancett Jun-13 06/01/2013 053013HR 798.20
Invoice: Jun-13 Pers Retiree Reimb
798.20 10110100 435500 Retiree Insurance
CHECK 9421 TOTAL: 798.20
9422 05/30/2013 EFT 106995 George E Farias Jun-13 06/01/2013 053013HR 810.00
Invoice: Jun-13 Pers Retiree Reimb
810.00 10145200 435500 Retiree Insurance
CHECK 9422 TOTAL: 810.00
9423 05/30/2013 EFT 106986 Douglas P Fein Jun-13 06/01/2013 053013HR 973.00
Invoice: Jun-13 Pers Retiree Reimb
973.00 10145200 435500 Retiree Insurance
CHECK 9423 TOTAL: 973.0005/30/2013 11:27 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9424 05/30/2013 EFT 106996 Robert J Finch Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 9424 TOTAL: 625.86
9425 05/30/2013 EFT 107681 John Fisanotti Jun-13 06/01/2013 053013HR 839.56
Invoice: Jun-13 Pers Retiree Reimb
839.56 10150120 435500 Retiree Insurance
CHECK 9425 TOTAL: 839.56
9426 05/30/2013 EFT 107747 Brian J. Fitzpatrick Jun-13 06/01/2013 053013HR 1,160.16
Invoice: Jun-13 Pers Retiree Reimb
1,160.16 10140200 435500 Retiree Insurance
CHECK 9426 TOTAL: 1,160.16
9427 05/30/2013 EFT 107004 Seth D Fogel Jun-13 06/01/2013 053013HR 1,412.40
Invoice: Jun-13 Pers Retiree Reimb
1,412.40 10140200 435500 Retiree Insurance
CHECK 9427 TOTAL: 1,412.40
9428 05/30/2013 EFT 107822 Gong Fong Jun-13 06/01/2013 053013HR 1,197.90
Invoice: Jun-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 9428 TOTAL: 1,197.90
9429 05/30/2013 EFT 107150 Gary D. Ford Jun-13 06/01/2013 053013HR 637.47
Invoice: Jun-13 Pers Retiree Reimb
637.47 10130300 435500 Retiree Insurance
CHECK 9429 TOTAL: 637.47
9430 05/30/2013 EFT 106997 James C Forte Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 9430 TOTAL: 536.4805/30/2013 11:27 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9431 05/30/2013 EFT 107005 Mark O Foss Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10160220 435500 Retiree Insurance
CHECK 9431 TOTAL: 461.74
9432 05/30/2013 EFT 106998 Paul E Francis Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 9432 TOTAL: 536.48
9433 05/30/2013 EFT 107006 William S Frazier Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 9433 TOTAL: 173.37
9434 05/30/2013 EFT 107007 Carl D Friend Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9434 TOTAL: 255.43
9435 05/30/2013 EFT 107109 Brian Fujita Jun-13 06/01/2013 053013HR 889.80
Invoice: Jun-13 Pers Retiree Reimb
889.80 30870400 435500 Retiree Insurance
CHECK 9435 TOTAL: 889.80
9436 05/30/2013 EFT 107176 Jerry Fulwood Jun-13 06/01/2013 053013HR 1,087.40
Invoice: Jun-13 Pers Retiree Reimb
1,087.40 10110100 435500 Retiree Insurance
CHECK 9436 TOTAL: 1,087.40
9437 05/30/2013 EFT 107212 Mildred Gadlin Jun-13 06/01/2013 053013HR 636.23
Invoice: Jun-13 Pers Retiree Reimb
636.23 20370200 435500 Retiree Insurance
CHECK 9437 TOTAL: 636.2305/30/2013 11:27 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9438 05/30/2013 EFT 107009 Linda Gaisford Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9438 TOTAL: 255.43
9439 05/30/2013 EFT 107001 Ricki E Galgano Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10113100 435500 Retiree Insurance
CHECK 9439 TOTAL: 461.74
9440 05/30/2013 EFT 107225 Richard Gallagher Jun-13 06/01/2013 053013HR 1,001.17
Invoice: Jun-13 Pers Retiree Reimb
1,001.17 10145600 435500 Retiree Insurance
CHECK 9440 TOTAL: 1,001.17
9441 05/30/2013 EFT 107151 Marie Galli Jun-13 06/01/2013 053013HR 443.09
Invoice: Jun-13 Pers Retiree Reimb
443.09 10140200 435500 Retiree Insurance
CHECK 9441 TOTAL: 443.09
9442 05/30/2013 EFT 107002 James V Gatlin Jun-13 06/01/2013 053013HR 690.31
Invoice: Jun-13 Pers Retiree Reimb
690.31 10140200 435500 Retiree Insurance
CHECK 9442 TOTAL: 690.31
9443 05/30/2013 EFT 107010 Mark H Gauerke Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 9443 TOTAL: 461.74
9444 05/30/2013 EFT 107134 Leslie Geriminsky Jun-13 06/01/2013 053013HR 436.95
Invoice: Jun-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 9444 TOTAL: 436.9505/30/2013 11:27 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9445 05/30/2013 EFT 106776 Carolyn Germind Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 9445 TOTAL: 210.74
9446 05/30/2013 EFT 107127 Lois E Gibson Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9446 TOTAL: 255.43
9447 05/30/2013 EFT 107152 Elaine Gil de Leon Jun-13 06/01/2013 053013HR 1,001.17
Invoice: Jun-13 Pers Retiree Reimb
1,001.17 10150120 435500 Retiree Insurance
CHECK 9447 TOTAL: 1,001.17
9448 05/30/2013 EFT 107012 James L Gilbert Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 9448 TOTAL: 625.86
9449 05/30/2013 EFT 107013 James S Gillette Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10140200 435500 Retiree Insurance
CHECK 9449 TOTAL: 461.74
9450 05/30/2013 EFT 107027 Helen K Golbin Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10110100 435500 Retiree Insurance
CHECK 9450 TOTAL: 173.37
9451 05/30/2013 EFT 106777 Luciano Gonzales Jun-13 06/01/2013 053013HR 387.40
Invoice: Jun-13 Pers Retiree Reimb
387.40 20260400 435500 Retiree Insurance
CHECK 9451 TOTAL: 387.4005/30/2013 11:27 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9452 05/30/2013 EFT 107014 Kenneth D Good Jun-13 06/01/2013 053013HR 146.32
Invoice: Jun-13 Pers Retiree Reimb
146.32 10130400 435500 Retiree Insurance
CHECK 9452 TOTAL: 146.32
9453 05/30/2013 EFT 107554 Goodwin, Phyllis V Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 9453 TOTAL: 173.37
9454 05/30/2013 EFT 107600 Emery Gordon Jun-13 06/01/2013 053013HR 1,001.17
Invoice: Jun-13 Pers Retiree Reimb
1,001.17 20370200 435500 Retiree Insurance
CHECK 9454 TOTAL: 1,001.17
9455 05/30/2013 EFT 107153 Rosalie Sederoff Gotz Jun-13 06/01/2013 053013HR 432.90
Invoice: Jun-13 Pers Retiree Reimb
432.90 10130400 435500 Retiree Insurance
CHECK 9455 TOTAL: 432.90
9456 05/30/2013 EFT 107226 Kieran Graner Jun-13 06/01/2013 053013HR 1,197.90
Invoice: Jun-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 9456 TOTAL: 1,197.90
9457 05/30/2013 EFT 107796 Willie B. Griffin Jun-13 06/01/2013 053013HR 860.16
Invoice: Jun-13 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 9457 TOTAL: 860.16
9458 05/30/2013 EFT 107030 Susie M Grimaldi Jun-13 06/01/2013 053013HR 1,338.27
Invoice: Jun-13 Pers Retiree Reimb
1,338.27 10140200 435500 Retiree Insurance
CHECK 9458 TOTAL: 1,338.2705/30/2013 11:27 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9459 05/30/2013 EFT 107180 Carol Gross Jun-13 06/01/2013 053013HR 194.45
Invoice: Jun-13 Pers Retiree Reimb
194.45 10110000 435500 Retiree Insurance
CHECK 9459 TOTAL: 194.45
9460 05/30/2013 EFT 107016 Jose Gutierrez Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 9460 TOTAL: 255.43
9461 05/30/2013 EFT 107017 Mark R Hagen Jun-13 06/01/2013 053013HR 1,172.86
Invoice: Jun-13 Pers Retiree Reimb
1,172.86 10140200 435500 Retiree Insurance
CHECK 9461 TOTAL: 1,172.86
9462 05/30/2013 EFT 107031 Bert Haggerty Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 9462 TOTAL: 461.74
9463 05/30/2013 EFT 106753 Jewel Hall Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 9463 TOTAL: 210.74
9464 05/30/2013 EFT 107018 Kevin K Hall Jun-13 06/01/2013 053013HR 1,267.00
Invoice: Jun-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 9464 TOTAL: 1,267.00
9465 05/30/2013 EFT 107154 Steven Handshaw Jun-13 06/01/2013 053013HR 194.45
Invoice: Jun-13 Pers Retiree Reimb
194.45 20370200 435500 Retiree Insurance
CHECK 9465 TOTAL: 194.4505/30/2013 11:27 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9466 05/30/2013 EFT 107155 Kathryn E. Haney Jun-13 06/01/2013 053013HR 496.73
Invoice: Jun-13 Pers Retiree Reimb
496.73 10130200 435500 Retiree Insurance
CHECK 9466 TOTAL: 496.73
9467 05/30/2013 EFT 107032 Thomas H Haney Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 9467 TOTAL: 173.37
9468 05/30/2013 EFT 107021 John J Hanna Jun-13 06/01/2013 053013HR 472.46
Invoice: Jun-13 Pers Retiree Reimb
472.46 10140200 435500 Retiree Insurance
CHECK 9468 TOTAL: 472.46
9469 05/30/2013 EFT 107823 Paul K. Harada Jun-13 06/01/2013 053013HR 918.60
Invoice: Jun-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 9469 TOTAL: 918.60
9470 05/30/2013 EFT 106727 Mary A. Harrington Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10160210 435500 Retiree Insurance
CHECK 9470 TOTAL: 625.86
9471 05/30/2013 EFT 107033 Walter Harris Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 9471 TOTAL: 625.86
9472 05/30/2013 EFT 107181 Cynthia Hart Jun-13 06/01/2013 053013HR 362.28
Invoice: Jun-13 Pers Retiree Reimb
362.28 10114200 435500 Retiree Insurance
CHECK 9472 TOTAL: 362.2805/30/2013 11:27 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9473 05/30/2013 EFT 107034 Harry Hartinian Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9473 TOTAL: 255.43
9474 05/30/2013 EFT 107035 Kurt H Hathaway Jun-13 06/01/2013 053013HR 946.50
Invoice: Jun-13 Pers Retiree Reimb
946.50 10145300 435500 Retiree Insurance
CHECK 9474 TOTAL: 946.50
9475 05/30/2013 EFT 106784 Charles Hayes Jun-13 06/01/2013 053013HR 387.40
Invoice: Jun-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 9475 TOTAL: 387.40
9476 05/30/2013 EFT 107037 Doris Henderson Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10150120 435500 Retiree Insurance
CHECK 9476 TOTAL: 461.74
9477 05/30/2013 EFT 107748 Ray Hendrick Jun-13 06/01/2013 053013HR 918.60
Invoice: Jun-13 Pers Retiree Reimb
918.60 10145200 435500 Retiree Insurance
CHECK 9477 TOTAL: 918.60
9478 05/30/2013 EFT 107047 Eduard T Henneberque Jun-13 06/01/2013 053013HR 973.00
Invoice: Jun-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 9478 TOTAL: 973.00
9479 05/30/2013 EFT 107038 Floyd G Hensman Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 9479 TOTAL: 625.8605/30/2013 11:27 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9480 05/30/2013 EFT 107048 Ruben T Heredia Jun-13 06/01/2013 053013HR 946.50
Invoice: Jun-13 Pers Retiree Reimb
946.50 20460300 435500 Retiree Insurance
CHECK 9480 TOTAL: 946.50
9481 05/30/2013 EFT 107039 Michael L Hewitt Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 9481 TOTAL: 173.37
9482 05/30/2013 EFT 107156 Elaine Hirohama Jun-13 06/01/2013 053013HR 1,336.03
Invoice: Jun-13 Pers Retiree Reimb
1,336.03 10113100 435500 Retiree Insurance
CHECK 9482 TOTAL: 1,336.03
9483 05/30/2013 EFT 107049 Michael R Hodge Jun-13 06/01/2013 053013HR 1,778.19
Invoice: Jun-13 Pers Retiree Reimb
1,778.19 30922200 435500 Retiree Insurance
CHECK 9483 TOTAL: 1,778.19
9484 05/30/2013 EFT 107050 Douglas G Holiday Jun-13 06/01/2013 053013HR 466.00
Invoice: Jun-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 9484 TOTAL: 466.00
9485 05/30/2013 EFT 107184 Stanley B. Holland Jun-13 06/01/2013 053013HR 839.56
Invoice: Jun-13 Pers Retiree Reimb
839.56 20370200 435500 Retiree Insurance
CHECK 9485 TOTAL: 839.56
9486 05/30/2013 EFT 107041 Terry M Holt Jun-13 06/01/2013 053013HR 798.20
Invoice: Jun-13 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 9486 TOTAL: 798.2005/30/2013 11:27 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9487 05/30/2013 EFT 107723 Kenneth L. Hoover Jun-13 06/01/2013 053013HR 1,197.90
Invoice: Jun-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 9487 TOTAL: 1,197.90
9488 05/30/2013 EFT 107051 Gary V Hoover Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 9488 TOTAL: 536.48
9489 05/30/2013 EFT 107042 David E Hopkins Jun-13 06/01/2013 053013HR 1,059.92
Invoice: Jun-13 Pers Retiree Reimb
1,059.92 10160240 435500 Retiree Insurance
CHECK 9489 TOTAL: 1,059.92
9490 05/30/2013 EFT 107197 Ida R. Hosey Jun-13 06/01/2013 053013HR 601.50
Invoice: Jun-13 Pers Retiree Reimb
601.50 10140200 435500 Retiree Insurance
CHECK 9490 TOTAL: 601.50
9491 05/30/2013 EFT 107052 Terry J Houlihan Jun-13 06/01/2013 053013HR 1,059.92
Invoice: Jun-13 Pers Retiree Reimb
1,059.92 30870400 435500 Retiree Insurance
CHECK 9491 TOTAL: 1,059.92
9492 05/30/2013 EFT 107053 Curtis F Hull Jun-13 06/01/2013 053013HR 1,341.30
Invoice: Jun-13 Pers Retiree Reimb
1,341.30 10145200 435500 Retiree Insurance
CHECK 9492 TOTAL: 1,341.30
9493 05/30/2013 EFT 106733 Wilma Hurley Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9493 TOTAL: 255.4305/30/2013 11:27 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9494 05/30/2013 EFT 107110 Gerald A Ichien Jun-13 06/01/2013 053013HR 1,195.95
Invoice: Jun-13 Pers Retiree Reimb
1,195.95 10150120 435500 Retiree Insurance
CHECK 9494 TOTAL: 1,195.95
9495 05/30/2013 EFT 107174 Lillian Ikeda Jun-13 06/01/2013 053013HR 752.54
Invoice: Jun-13 Pers Retiree Reimb
752.54 10150500 435500 Retiree Insurance
CHECK 9495 TOTAL: 752.54
9496 05/30/2013 EFT 107043 Michael A Iler Jun-13 06/01/2013 053013HR 505.49
Invoice: Jun-13 Pers Retiree Reimb
505.49 10145200 435500 Retiree Insurance
CHECK 9496 TOTAL: 505.49
9497 05/30/2013 EFT 107054 Gerry Inai Jun-13 06/01/2013 053013HR 387.40
Invoice: Jun-13 Pers Retiree Reimb
387.40 30870400 435500 Retiree Insurance
CHECK 9497 TOTAL: 387.40
9498 05/30/2013 EFT 107044 Danny E Irvin Jun-13 06/01/2013 053013HR 1,104.00
Invoice: Jun-13 Pers Retiree Reimb
1,104.00 10140200 435500 Retiree Insurance
CHECK 9498 TOTAL: 1,104.00
9499 05/30/2013 EFT 107055 Stanley L Isbell Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 9499 TOTAL: 461.74
9500 05/30/2013 EFT 107056 Paul A Jacobs Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10110000 435500 Retiree Insurance
CHECK 9500 TOTAL: 625.8605/30/2013 11:27 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9501 05/30/2013 EFT 107057 Herman L Jamar Jun-13 06/01/2013 053013HR 889.80
Invoice: Jun-13 Pers Retiree Reimb
889.80 30870400 435500 Retiree Insurance
CHECK 9501 TOTAL: 889.80
9502 05/30/2013 EFT 107064 Juan J Jaure Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 20260400 435500 Retiree Insurance
CHECK 9502 TOTAL: 625.86
9503 05/30/2013 EFT 107191 Burt Johnson Jun-13 06/01/2013 053013HR 1,125.93
Invoice: Jun-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 9503 TOTAL: 1,125.93
9504 05/30/2013 EFT 107202 William Johnson Jun-13 06/01/2013 053013HR 601.50
Invoice: Jun-13 Pers Retiree Reimb
601.50 20260400 435500 Retiree Insurance
CHECK 9504 TOTAL: 601.50
9505 05/30/2013 EFT 106736 Bernice Jones Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 20370200 435500 Retiree Insurance
CHECK 9505 TOTAL: 210.74
9506 05/30/2013 EFT 107111 Darryl Jones Jun-13 06/01/2013 053013HR 415.75
Invoice: Jun-13 Pers Retiree Reimb
415.75 10140200 435500 Retiree Insurance
CHECK 9506 TOTAL: 415.75
9507 05/30/2013 EFT 107157 Camille Jones Jun-13 06/01/2013 053013HR 144.30
Invoice: Jun-13 Pers Retiree Reimb
144.30 10130400 435500 Retiree Insurance
CHECK 9507 TOTAL: 144.3005/30/2013 11:27 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9508 05/30/2013 EFT 107058 Carolyn E Jones Jun-13 06/01/2013 053013HR 415.75
Invoice: Jun-13 Pers Retiree Reimb
415.75 10150200 435500 Retiree Insurance
CHECK 9508 TOTAL: 415.75
9509 05/30/2013 EFT 107065 Harry D Jones Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 9509 TOTAL: 625.86
9510 05/30/2013 EFT 107059 James W Jones Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 20370200 435500 Retiree Insurance
CHECK 9510 TOTAL: 210.74
9511 05/30/2013 EFT 107158 Sherry J. Jordan Jun-13 06/01/2013 053013HR 362.28
Invoice: Jun-13 Pers Retiree Reimb
362.28 10150200 435500 Retiree Insurance
CHECK 9511 TOTAL: 362.28
9512 05/30/2013 EFT 107066 Anthony Joubert Jun-13 06/01/2013 053013HR 1,341.30
Invoice: Jun-13 Pers Retiree Reimb
1,341.30 10140200 435500 Retiree Insurance
CHECK 9512 TOTAL: 1,341.30
9513 05/30/2013 EFT 107187 Sonia Karroum Jun-13 06/01/2013 053013HR 636.23
Invoice: Jun-13 Pers Retiree Reimb
636.23 10150250 435500 Retiree Insurance
CHECK 9513 TOTAL: 636.23
9514 05/30/2013 EFT 107067 Elisabeth Kassan Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10130400 435500 Retiree Insurance
CHECK 9514 TOTAL: 255.4305/30/2013 11:27 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9515 05/30/2013 EFT 107060 Joan Z Kassan Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 9515 TOTAL: 625.86
9516 05/30/2013 EFT 107068 Jo A Kaufman Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 9516 TOTAL: 210.74
9517 05/30/2013 EFT 107069 John Kendra Jr Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 9517 TOTAL: 625.86
9518 05/30/2013 EFT 106772 Theresa Kennedy Jun-13 06/01/2013 053013HR 613.15
Invoice: Jun-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 9518 TOTAL: 613.15
9519 05/30/2013 EFT 106761 Marjory Kinderman Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9519 TOTAL: 255.43
9520 05/30/2013 EFT 101082 Sharon King Jun-13 06/01/2013 053013HR 1,125.93
Invoice: Jun-13 Pers Retiree Reimb
1,125.93 10114300 435500 Retiree Insurance
CHECK 9520 TOTAL: 1,125.93
9521 05/30/2013 EFT 107061 David R Kinninger Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 9521 TOTAL: 536.4805/30/2013 11:27 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9522 05/30/2013 EFT 107236 Kevin J. Kinnon Jun-13 06/01/2013 053013HR 1,197.90
Invoice: Jun-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 9522 TOTAL: 1,197.90
9523 05/30/2013 EFT 107062 Welton U Knadle Jun-13 06/01/2013 053013HR 407.64
Invoice: Jun-13 Pers Retiree Reimb
407.64 10140200 435500 Retiree Insurance
CHECK 9523 TOTAL: 407.64
9524 05/30/2013 EFT 107072 Mary D Knight Jun-13 06/01/2013 053013HR 256.89
Invoice: Jun-13 Pers Retiree Reimb
256.89 10150200 435500 Retiree Insurance
CHECK 9524 TOTAL: 256.89
9525 05/30/2013 EFT 107063 Donald M Konishi Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 30870400 435500 Retiree Insurance
CHECK 9525 TOTAL: 625.86
9526 05/30/2013 EFT 107074 Nikolas A Kontaratos Jun-13 06/01/2013 053013HR 1,559.22
Invoice: Jun-13 Pers Retiree Reimb
1,559.22 10140200 435500 Retiree Insurance
CHECK 9526 TOTAL: 1,559.22
9527 05/30/2013 EFT 107075 Joyce R Kotler Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10122100 435500 Retiree Insurance
CHECK 9527 TOTAL: 625.86
9528 05/30/2013 EFT 107085 Ted N Krauss Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 9528 TOTAL: 536.4805/30/2013 11:27 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9529 05/30/2013 EFT 107076 Richard J Krekemeyer Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10124100 435500 Retiree Insurance
CHECK 9529 TOTAL: 210.74
9530 05/30/2013 EFT 107086 Sydney Kronenthal Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10130100 435500 Retiree Insurance
CHECK 9530 TOTAL: 173.37
9531 05/30/2013 EFT 107749 Martin Kutylo Jun-13 06/01/2013 053013HR 1,197.90
Invoice: Jun-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 9531 TOTAL: 1,197.90
9532 05/30/2013 EFT 107077 Roy G Lackey Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 20370200 435500 Retiree Insurance
CHECK 9532 TOTAL: 461.74
9533 05/30/2013 EFT 107121 Frank LaFlamme Jun-13 06/01/2013 053013HR 881.00
Invoice: Jun-13 Pers Retiree Reimb
881.00 10140200 435500 Retiree Insurance
CHECK 9533 TOTAL: 881.00
9534 05/30/2013 EFT 106734 Carol Laford Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10160210 435500 Retiree Insurance
CHECK 9534 TOTAL: 210.74
9535 05/30/2013 EFT 107087 Lorraine J Lane Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10124200 435500 Retiree Insurance
CHECK 9535 TOTAL: 210.7405/30/2013 11:27 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9536 05/30/2013 EFT 107203 Claude Lanier Jun-13 06/01/2013 053013HR 1,125.93
Invoice: Jun-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 9536 TOTAL: 1,125.93
9537 05/30/2013 EFT 107178 William LaPointe Jun-13 06/01/2013 053013HR 893.43
Invoice: Jun-13 Pers Retiree Reimb
893.43 10130100 435500 Retiree Insurance
CHECK 9537 TOTAL: 893.43
9538 05/30/2013 EFT 107141 Naomi R Lathrop Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10160150 435500 Retiree Insurance
CHECK 9538 TOTAL: 173.37
9539 05/30/2013 EFT 107088 James Lavery Jun-13 06/01/2013 053013HR 1,059.92
Invoice: Jun-13 Pers Retiree Reimb
1,059.92 10114100 435500 Retiree Insurance
CHECK 9539 TOTAL: 1,059.92
9540 05/30/2013 EFT 102219 Grace M. Lawrence Jun-13 06/01/2013 053013HR 362.28
Invoice: Jun-13 Pers Retiree Reimb
362.28 10114300 435500 Retiree Insurance
CHECK 9540 TOTAL: 362.28
9541 05/30/2013 EFT 107079 Al L Lawrence Jun-13 06/01/2013 053013HR 613.15
Invoice: Jun-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 9541 TOTAL: 613.15
9542 05/30/2013 EFT 107089 Richard H Lebsock Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 9542 TOTAL: 173.3705/30/2013 11:27 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9543 05/30/2013 EFT 107080 Karl Lee Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10124100 435500 Retiree Insurance
CHECK 9543 TOTAL: 625.86
9544 05/30/2013 EFT 107160 Margarita M. Lee Jun-13 06/01/2013 053013HR 1,001.17
Invoice: Jun-13 Pers Retiree Reimb
1,001.17 10114500 435500 Retiree Insurance
CHECK 9544 TOTAL: 1,001.17
9545 05/30/2013 EFT 107090 Philip K Lee Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 9545 TOTAL: 536.48
9546 05/30/2013 EFT 107081 Juan H Lelcesona Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 9546 TOTAL: 173.37
9547 05/30/2013 EFT 107161 Heustace Lewis Jun-13 06/01/2013 053013HR 1,125.93
Invoice: Jun-13 Pers Retiree Reimb
1,125.93 10160200 435500 Retiree Insurance
CHECK 9547 TOTAL: 1,125.93
9548 05/30/2013 EFT 107091 Alice Lieberman Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10114400 435500 Retiree Insurance
CHECK 9548 TOTAL: 255.43
9549 05/30/2013 EFT 107082 Andrea E Liedtke Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10124200 435500 Retiree Insurance
CHECK 9549 TOTAL: 255.4305/30/2013 11:27 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9550 05/30/2013 EFT 106793 LInda Bonfiglio-Sutton Jun-13 06/01/2013 053013HR 798.20
Invoice: Jun-13 Pers Retiree Reimb
798.20 10150200 435500 Retiree Insurance
CHECK 9550 TOTAL: 798.20
9551 05/30/2013 EFT 107083 Edward A Linder Jun-13 06/01/2013 053013HR 977.21
Invoice: Jun-13 Pers Retiree Reimb
977.21 10130400 435500 Retiree Insurance
CHECK 9551 TOTAL: 977.21
9552 05/30/2013 EFT 107093 Margaret M Liu Jun-13 06/01/2013 053013HR 1,412.40
Invoice: Jun-13 Pers Retiree Reimb
1,412.40 10150120 435500 Retiree Insurance
CHECK 9552 TOTAL: 1,412.40
9553 05/30/2013 EFT 107084 Joseph Loggia Jun-13 06/01/2013 053013HR 1,412.40
Invoice: Jun-13 Pers Retiree Reimb
1,412.40 10140200 435500 Retiree Insurance
CHECK 9553 TOTAL: 1,412.40
9554 05/30/2013 EFT 106786 Eva A. Lopez Jun-13 06/01/2013 053013HR 1,209.33
Invoice: Jun-13 Pers Retiree Reimb
1,209.33 30870400 435500 Retiree Insurance
CHECK 9554 TOTAL: 1,209.33
9555 05/30/2013 EFT 107204 Vinh Low Jun-13 06/01/2013 053013HR 1,001.17
Invoice: Jun-13 Pers Retiree Reimb
1,001.17 10150250 435500 Retiree Insurance
CHECK 9555 TOTAL: 1,001.17
9556 05/30/2013 EFT 107122 Sarah Lowery Jun-13 06/01/2013 053013HR 675.77
Invoice: Jun-13 Pers Retiree Reimb
675.77 20260400 435500 Retiree Insurance
CHECK 9556 TOTAL: 675.7705/30/2013 11:27 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9557 05/30/2013 EFT 107094 Joe B Mabrie Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10130300 435500 Retiree Insurance
CHECK 9557 TOTAL: 173.37
9558 05/30/2013 EFT 106699 Hellen Mabry-Matlock Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10114400 435500 Retiree Insurance
CHECK 9558 TOTAL: 173.37
9559 05/30/2013 EFT 106700 Fredrick R Machado Jr Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 9559 TOTAL: 173.37
9560 05/30/2013 EFT 106808 Manuel Madrid Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10130300 435500 Retiree Insurance
CHECK 9560 TOTAL: 173.37
9561 05/30/2013 EFT 106702 Michael Maggio Jun-13 06/01/2013 053013HR 973.00
Invoice: Jun-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 9561 TOTAL: 973.00
9562 05/30/2013 EFT 106810 Barry L Major Jun-13 06/01/2013 053013HR 1,123.94
Invoice: Jun-13 Pers Retiree Reimb
1,123.94 10160150 435500 Retiree Insurance
CHECK 9562 TOTAL: 1,123.94
9563 05/30/2013 EFT 106811 Richard L Manuel Jun-13 06/01/2013 053013HR 798.20
Invoice: Jun-13 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 9563 TOTAL: 798.2005/30/2013 11:27 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9564 05/30/2013 EFT 107177 Martha Manzano Jun-13 06/01/2013 053013HR 133.25
Invoice: Jun-13 Pers Retiree Reimb
133.25 10150250 435500 Retiree Insurance
CHECK 9564 TOTAL: 133.25
9565 05/30/2013 EFT 106759 Ronald L Marcuse Jun-13 06/01/2013 053013HR 732.32
Invoice: Jun-13 Pers Retiree Reimb
732.32 10145200 435500 Retiree Insurance
CHECK 9565 TOTAL: 732.32
9566 05/30/2013 EFT 107797 Douglas Marks Jun-13 06/01/2013 053013HR 860.16
Invoice: Jun-13 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 9566 TOTAL: 860.16
9567 05/30/2013 EFT 107218 Don Marquardt Jun-13 06/01/2013 053013HR 158.95
Invoice: Jun-13 Pers Retiree Reimb
158.95 10130300 435500 Retiree Insurance
CHECK 9567 TOTAL: 158.95
9568 05/30/2013 EFT 107196 Santos D. Marquez Jun-13 06/01/2013 053013HR 893.43
Invoice: Jun-13 Pers Retiree Reimb
893.43 10160240 435500 Retiree Insurance
CHECK 9568 TOTAL: 893.43
9569 05/30/2013 EFT 106816 John R Marshall Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 9569 TOTAL: 625.86
9570 05/30/2013 EFT 106763 Gary B Martin Jun-13 06/01/2013 053013HR 889.80
Invoice: Jun-13 Pers Retiree Reimb
889.80 10140200 435500 Retiree Insurance
CHECK 9570 TOTAL: 889.8005/30/2013 11:27 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9571 05/30/2013 EFT 106822 Victoria A Martinez Jun-13 06/01/2013 053013HR 407.64
Invoice: Jun-13 Pers Retiree Reimb
407.64 10150200 435500 Retiree Insurance
CHECK 9571 TOTAL: 407.64
9572 05/30/2013 EFT 106766 Vilma R Martinez Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10130400 435500 Retiree Insurance
CHECK 9572 TOTAL: 625.86
9573 05/30/2013 EFT 107135 Melody Massey Jun-13 06/01/2013 053013HR 1,197.90
Invoice: Jun-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 9573 TOTAL: 1,197.90
9574 05/30/2013 EFT 106824 Russell N Matheson Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 9574 TOTAL: 625.86
9575 05/30/2013 EFT 106754 Vivian Matheson Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9575 TOTAL: 255.43
9576 05/30/2013 EFT 106798 Sue Matsuda Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 30922200 435500 Retiree Insurance
CHECK 9576 TOTAL: 536.48
9577 05/30/2013 EFT 107162 Matsuura Family Trust Jun-13 06/01/2013 053013HR 158.95
Invoice: Jun-13 Pers Retiree Reimb
158.95 10130300 435500 Retiree Insurance
CHECK 9577 TOTAL: 158.9505/30/2013 11:27 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9578 05/30/2013 EFT 106800 Sue A McCabe Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10114400 435500 Retiree Insurance
CHECK 9578 TOTAL: 461.74
9579 05/30/2013 EFT 107219 David McCarthy Jun-13 06/01/2013 053013HR 944.83
Invoice: Jun-13 Pers Retiree Reimb
944.83 10113100 435500 Retiree Insurance
CHECK 9579 TOTAL: 944.83
9580 05/30/2013 EFT 106827 Jimmie R McCullough Jun-13 06/01/2013 053013HR 387.40
Invoice: Jun-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 9580 TOTAL: 387.40
9581 05/30/2013 EFT 106828 Harry R McDonald Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 9581 TOTAL: 625.86
9582 05/30/2013 EFT 106788 Michael McEwen Jun-13 06/01/2013 053013HR 613.15
Invoice: Jun-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 9582 TOTAL: 613.15
9583 05/30/2013 EFT 107163 Jenelsie A. McLendon Jun-13 06/01/2013 053013HR 362.28
Invoice: Jun-13 Pers Retiree Reimb
362.28 10113100 435500 Retiree Insurance
CHECK 9583 TOTAL: 362.28
9584 05/30/2013 EFT 107227 James McPhillips Jun-13 06/01/2013 053013HR 1,046.47
Invoice: Jun-13 Pers Retiree Reimb
1,046.47 10145300 435500 Retiree Insurance
CHECK 9584 TOTAL: 1,046.4705/30/2013 11:27 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9585 05/30/2013 EFT 106806 Don A Meisenbach Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9585 TOTAL: 255.43
9586 05/30/2013 EFT 107164 Mary Anne Mendel Jun-13 06/01/2013 053013HR 503.91
Invoice: Jun-13 Pers Retiree Reimb
503.91 10130300 435500 Retiree Insurance
CHECK 9586 TOTAL: 503.91
9587 05/30/2013 EFT 106836 Jan C Mennig Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 9587 TOTAL: 625.86
9588 05/30/2013 EFT 106870 Dorothy H Meyer Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10130200 435500 Retiree Insurance
CHECK 9588 TOTAL: 255.43
9589 05/30/2013 EFT 106841 Alice Meyerson Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10140200 435500 Retiree Insurance
CHECK 9589 TOTAL: 461.74
9590 05/30/2013 EFT 106871 Charles Miller Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 9590 TOTAL: 536.48
9591 05/30/2013 EFT 106842 Diane L Miller Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10114200 435500 Retiree Insurance
CHECK 9591 TOTAL: 255.4305/30/2013 11:27 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9592 05/30/2013 EFT 107193 Frank Miranda Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 9592 TOTAL: 173.37
9593 05/30/2013 EFT 106843 Roy A Mitchell Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 9593 TOTAL: 461.74
9594 05/30/2013 EFT 107165 Miguel J. Molina Jun-13 06/01/2013 053013HR 432.90
Invoice: Jun-13 Pers Retiree Reimb
432.90 10160250 435500 Retiree Insurance
CHECK 9594 TOTAL: 432.90
9595 05/30/2013 EFT 106844 Paul G Moncur Jun-13 06/01/2013 053013HR 810.00
Invoice: Jun-13 Pers Retiree Reimb
810.00 10140200 435500 Retiree Insurance
CHECK 9595 TOTAL: 810.00
9596 05/30/2013 EFT 106882 Miguel Monjaraz Jr Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 20260400 435500 Retiree Insurance
CHECK 9596 TOTAL: 625.86
9597 05/30/2013 EFT 106845 John A Montanio Jun-13 06/01/2013 053013HR 466.00
Invoice: Jun-13 Pers Retiree Reimb
466.00 10140100 435500 Retiree Insurance
CHECK 9597 TOTAL: 466.00
9598 05/30/2013 EFT 106883 Elliot J Montes Jun-13 06/01/2013 053013HR 675.77
Invoice: Jun-13 Pers Retiree Reimb
675.77 10114400 435500 Retiree Insurance
CHECK 9598 TOTAL: 675.7705/30/2013 11:27 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9599 05/30/2013 EFT 107112 Michael A Montes Jun-13 06/01/2013 053013HR 889.80
Invoice: Jun-13 Pers Retiree Reimb
889.80 20370200 435500 Retiree Insurance
CHECK 9599 TOTAL: 889.80
9600 05/30/2013 EFT 107652 Joseph Montoya Jun-13 06/01/2013 053013HR 552.73
Invoice: Jun-13 Pers Retiree Reimb
552.73 10150200 435500 Retiree Insurance
CHECK 9600 TOTAL: 552.73
9601 05/30/2013 EFT 106846 Thomas H Morgan Jun-13 06/01/2013 053013HR 387.40
Invoice: Jun-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 9601 TOTAL: 387.40
9602 05/30/2013 EFT 107136 Chester Morimoto Jun-13 06/01/2013 053013HR 918.60
Invoice: Jun-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 9602 TOTAL: 918.60
9603 05/30/2013 EFT 106885 Willard F Morton Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 9603 TOTAL: 173.37
9604 05/30/2013 EFT 106847 Ray R Moselle Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9604 TOTAL: 255.43
9605 05/30/2013 EFT 106886 Jennifer M Moss Jun-13 06/01/2013 053013HR 613.15
Invoice: Jun-13 Pers Retiree Reimb
613.15 20370200 435500 Retiree Insurance
CHECK 9605 TOTAL: 613.1505/30/2013 11:27 |CULVER CITY |PG 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9606 05/30/2013 EFT 106888 William T Mount Jun-13 06/01/2013 053013HR 1,412.40
Invoice: Jun-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 9606 TOTAL: 1,412.40
9607 05/30/2013 EFT 107736 Ernst Mulder Jun-13 06/01/2013 053013HR 1,195.95
Invoice: Jun-13 Pers Retiree Reimb
1,195.95 30870400 435500 Retiree Insurance
CHECK 9607 TOTAL: 1,195.95
9608 05/30/2013 EFT 107228 Thomas P. Murphy Jun-13 06/01/2013 053013HR 918.60
Invoice: Jun-13 Pers Retiree Reimb
918.60 10145200 435500 Retiree Insurance
CHECK 9608 TOTAL: 918.60
9609 05/30/2013 EFT 106778 Mark A Nance Jun-13 06/01/2013 053013HR 1,412.40
Invoice: Jun-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 9609 TOTAL: 1,412.40
9610 05/30/2013 EFT 106790 Barmha Nand Jun-13 06/01/2013 053013HR 407.64
Invoice: Jun-13 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 9610 TOTAL: 407.64
9611 05/30/2013 EFT 106908 John Nantroup Jr Jun-13 06/01/2013 053013HR 973.00
Invoice: Jun-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 9611 TOTAL: 973.00
9612 05/30/2013 EFT 106895 Lewis Nealey Jun-13 06/01/2013 053013HR 387.40
Invoice: Jun-13 Pers Retiree Reimb
387.40 10160230 435500 Retiree Insurance
CHECK 9612 TOTAL: 387.4005/30/2013 11:27 |CULVER CITY |PG 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9613 05/30/2013 EFT 106770 Sam Ella Neisler Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10160150 435500 Retiree Insurance
CHECK 9613 TOTAL: 255.43
9614 05/30/2013 EFT 106909 Marilyn J Nenadov Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 9614 TOTAL: 536.48
9615 05/30/2013 EFT 106910 Alfonso F Neri Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 20260400 435500 Retiree Insurance
CHECK 9615 TOTAL: 536.48
9616 05/30/2013 EFT 106900 Stephen G Nettle Jun-13 06/01/2013 053013HR 677.07
Invoice: Jun-13 Pers Retiree Reimb
677.07 10140200 435500 Retiree Insurance
CHECK 9616 TOTAL: 677.07
9617 05/30/2013 EFT 106902 Stephen H Newton Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10160230 435500 Retiree Insurance
CHECK 9617 TOTAL: 173.37
9618 05/30/2013 EFT 107173 Marlyss Nicholson Jun-13 06/01/2013 053013HR 1,265.61
Invoice: Jun-13 Pers Retiree Reimb
1,265.61 10130200 435500 Retiree Insurance
CHECK 9618 TOTAL: 1,265.61
9619 05/30/2013 EFT 107527 Michael E. Nickerson Jun-13 06/01/2013 053013HR 443.09
Invoice: Jun-13 Pers Retiree Reimb
443.09 10124100 435500 Retiree Insurance
CHECK 9619 TOTAL: 443.0905/30/2013 11:27 |CULVER CITY |PG 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9620 05/30/2013 EFT 106912 Vernon L Nickerson Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 9620 TOTAL: 625.86
9621 05/30/2013 EFT 106903 Jose M Nieto Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10160150 435500 Retiree Insurance
CHECK 9621 TOTAL: 536.48
9622 05/30/2013 EFT 107229 Jeffrey O. Nisbet Jun-13 06/01/2013 053013HR 1,318.00
Invoice: Jun-13 Pers Retiree Reimb
1,318.00 10145200 435500 Retiree Insurance
CHECK 9622 TOTAL: 1,318.00
9623 05/30/2013 EFT 106913 Yayeko K Nishina Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10130110 435500 Retiree Insurance
CHECK 9623 TOTAL: 173.37
9624 05/30/2013 EFT 106904 Alan C Noot Jun-13 06/01/2013 053013HR 1,778.19
Invoice: Jun-13 Pers Retiree Reimb
1,778.19 10140200 435500 Retiree Insurance
CHECK 9624 TOTAL: 1,778.19
9625 05/30/2013 EFT 106755 Irene Norquist Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 9625 TOTAL: 210.74
9626 05/30/2013 EFT 106738 Maria Nunez Jun-13 06/01/2013 053013HR 387.40
Invoice: Jun-13 Pers Retiree Reimb
387.40 20260400 435500 Retiree Insurance
CHECK 9626 TOTAL: 387.4005/30/2013 11:27 |CULVER CITY |PG 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9627 05/30/2013 EFT 106914 Laurie A Ochwat Jun-13 06/01/2013 053013HR 472.46
Invoice: Jun-13 Pers Retiree Reimb
472.46 10110100 435500 Retiree Insurance
CHECK 9627 TOTAL: 472.46
9628 05/30/2013 EFT 106773 Ruth Ogle Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10113100 435500 Retiree Insurance
CHECK 9628 TOTAL: 173.37
9629 05/30/2013 EFT 107524 Aram Ohanesian Jun-13 06/01/2013 053013HR 1,336.03
Invoice: Jun-13 Pers Retiree Reimb
1,336.03 10111100 435500 Retiree Insurance
CHECK 9629 TOTAL: 1,336.03
9630 05/30/2013 EFT 106915 Alice T Ohta Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10150200 435500 Retiree Insurance
CHECK 9630 TOTAL: 210.74
9631 05/30/2013 EFT 107113 Jesus Olivo Jun-13 06/01/2013 053013HR 1,264.95
Invoice: Jun-13 Pers Retiree Reimb
1,264.95 10140200 435500 Retiree Insurance
CHECK 9631 TOTAL: 1,264.95
9632 05/30/2013 EFT 106916 Johnny L Olk Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 9632 TOTAL: 536.48
9633 05/30/2013 EFT 107556 Olson, Michael L Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 9633 TOTAL: 461.7405/30/2013 11:27 |CULVER CITY |PG 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9634 05/30/2013 EFT 106926 Delfino Orozco Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 9634 TOTAL: 461.74
9635 05/30/2013 EFT 106918 Alida A Ostler-Brundo Jun-13 06/01/2013 053013HR 798.20
Invoice: Jun-13 Pers Retiree Reimb
798.20 10114400 435500 Retiree Insurance
CHECK 9635 TOTAL: 798.20
9636 05/30/2013 EFT 106927 Richard J Ostler Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 9636 TOTAL: 210.74
9637 05/30/2013 EFT 106928 Jessie Oyler Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10150500 435500 Retiree Insurance
CHECK 9637 TOTAL: 210.74
9638 05/30/2013 EFT 106919 John D Oyler Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 9638 TOTAL: 173.37
9639 05/30/2013 EFT 106929 Maxmillian G Paetzold Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 9639 TOTAL: 625.86
9640 05/30/2013 EFT 107125 Monika Palmer Jun-13 06/01/2013 053013HR 256.89
Invoice: Jun-13 Pers Retiree Reimb
256.89 10145200 435500 Retiree Insurance
CHECK 9640 TOTAL: 256.8905/30/2013 11:27 |CULVER CITY |PG 50
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9641 05/30/2013 EFT 107238 David J. Paroda Jun-13 06/01/2013 053013HR 466.00
Invoice: Jun-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 9641 TOTAL: 466.00
9642 05/30/2013 EFT 106921 Michael G Paul Jun-13 06/01/2013 053013HR 1,107.60
Invoice: Jun-13 Pers Retiree Reimb
1,107.60 10145200 435500 Retiree Insurance
CHECK 9642 TOTAL: 1,107.60
9643 05/30/2013 EFT 106930 Barbara Y Payne Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 9643 TOTAL: 173.37
9644 05/30/2013 EFT 106923 Trinidad Perez Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10130300 435500 Retiree Insurance
CHECK 9644 TOTAL: 461.74
9645 05/30/2013 EFT 106932 Carlene Perfetto Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 9645 TOTAL: 210.74
9646 05/30/2013 EFT 107138 Ronald E Perkins Jun-13 06/01/2013 053013HR 1,274.65
Invoice: Jun-13 Pers Retiree Reimb
1,274.65 10140200 435500 Retiree Insurance
CHECK 9646 TOTAL: 1,274.65
9647 05/30/2013 EFT 106925 Donald R Perlick Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 9647 TOTAL: 536.4805/30/2013 11:27 |CULVER CITY |PG 51
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9648 05/30/2013 EFT 106935 Bobby M Petel Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 30870400 435500 Retiree Insurance
CHECK 9648 TOTAL: 536.48
9649 05/30/2013 EFT 106817 Joan Peterson Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 9649 TOTAL: 536.48
9650 05/30/2013 EFT 106829 Neil Petzing Jun-13 06/01/2013 053013HR 1,059.92
Invoice: Jun-13 Pers Retiree Reimb
1,059.92 10145200 435500 Retiree Insurance
CHECK 9650 TOTAL: 1,059.92
9651 05/30/2013 EFT 106818 Dan L. Phy Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 9651 TOTAL: 536.48
9652 05/30/2013 EFT 106741 Ellen Plach Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 9652 TOTAL: 173.37
9653 05/30/2013 EFT 106830 Douglas Popson Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10160210 435500 Retiree Insurance
CHECK 9653 TOTAL: 210.74
9654 05/30/2013 EFT 106820 James J Rada Jr Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 9654 TOTAL: 625.8605/30/2013 11:27 |CULVER CITY |PG 52
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9655 05/30/2013 EFT 106833 William Randolph Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 9655 TOTAL: 536.48
9656 05/30/2013 EFT 107114 Robert D Randolph Jun-13 06/01/2013 053013HR 679.00
Invoice: Jun-13 Pers Retiree Reimb
679.00 10140200 435500 Retiree Insurance
CHECK 9656 TOTAL: 679.00
9657 05/30/2013 EFT 107230 Maureen Rankin Jun-13 06/01/2013 053013HR 1,336.03
Invoice: Jun-13 Pers Retiree Reimb
1,336.03 10145200 435500 Retiree Insurance
CHECK 9657 TOTAL: 1,336.03
9658 05/30/2013 EFT 106821 Dale H Ranney Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 9658 TOTAL: 625.86
9659 05/30/2013 EFT 106834 Karin Reagan Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 9659 TOTAL: 210.74
9660 05/30/2013 EFT 106823 Dorothy Rebenstorf Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10130400 435500 Retiree Insurance
CHECK 9660 TOTAL: 625.86
9661 05/30/2013 EFT 106835 Clarencetta Reedy Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 9661 TOTAL: 255.4305/30/2013 11:27 |CULVER CITY |PG 53
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9662 05/30/2013 EFT 107115 Dorothy L Reynolds Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 9662 TOTAL: 173.37
9663 05/30/2013 EFT 107175 Robert Lloyd Reynolds Jun-13 06/01/2013 053013HR 636.23
Invoice: Jun-13 Pers Retiree Reimb
636.23 10124200 435500 Retiree Insurance
CHECK 9663 TOTAL: 636.23
9664 05/30/2013 EFT 107501 Carlos Reynosa Jun-13 06/01/2013 053013HR 918.60
Invoice: Jun-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 9664 TOTAL: 918.60
9665 05/30/2013 EFT 107239 John Richo Jun-13 06/01/2013 053013HR 752.54
Invoice: Jun-13 Pers Retiree Reimb
752.54 10124100 435500 Retiree Insurance
CHECK 9665 TOTAL: 752.54
9666 05/30/2013 EFT 106825 Richard Rigali Jun-13 06/01/2013 053013HR 415.75
Invoice: Jun-13 Pers Retiree Reimb
415.75 10140200 435500 Retiree Insurance
CHECK 9666 TOTAL: 415.75
9667 05/30/2013 EFT 106838 Sean Roberts Jun-13 06/01/2013 053013HR 1,264.95
Invoice: Jun-13 Pers Retiree Reimb
1,264.95 10140200 435500 Retiree Insurance
CHECK 9667 TOTAL: 1,264.95
9668 05/30/2013 EFT 106826 Norman Robinson Jun-13 06/01/2013 053013HR 763.18
Invoice: Jun-13 Pers Retiree Reimb
763.18 20370200 435500 Retiree Insurance
CHECK 9668 TOTAL: 763.1805/30/2013 11:27 |CULVER CITY |PG 54
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9669 05/30/2013 EFT 107167 Pamela C. Robinson Jun-13 06/01/2013 053013HR 362.28
Invoice: Jun-13 Pers Retiree Reimb
362.28 10130200 435500 Retiree Insurance
CHECK 9669 TOTAL: 362.28
9670 05/30/2013 EFT 106764 Mary Lou Rodriguez Jun-13 06/01/2013 053013HR 146.32
Invoice: Jun-13 Pers Retiree Reimb
146.32 10130300 435500 Retiree Insurance
CHECK 9670 TOTAL: 146.32
9671 05/30/2013 EFT 107116 Samuel Rodriguez Jun-13 06/01/2013 053013HR 146.32
Invoice: Jun-13 Pers Retiree Reimb
146.32 20370200 435500 Retiree Insurance
CHECK 9671 TOTAL: 146.32
9672 05/30/2013 EFT 106839 Donald Rogers Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10130100 435500 Retiree Insurance
CHECK 9672 TOTAL: 461.74
9673 05/30/2013 EFT 106848 Marvin Rogers Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 9673 TOTAL: 173.37
9674 05/30/2013 EFT 106857 Michael Romano Jun-13 06/01/2013 053013HR 1,264.95
Invoice: Jun-13 Pers Retiree Reimb
1,264.95 20260400 435500 Retiree Insurance
CHECK 9674 TOTAL: 1,264.95
9675 05/30/2013 EFT 106849 Marsha Rood Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10150100 435500 Retiree Insurance
CHECK 9675 TOTAL: 255.4305/30/2013 11:27 |CULVER CITY |PG 55
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9676 05/30/2013 EFT 106858 Kenneth Rose Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 9676 TOTAL: 173.37
9677 05/30/2013 EFT 107188 Steven J. Rose Jun-13 06/01/2013 053013HR 144.30
Invoice: Jun-13 Pers Retiree Reimb
144.30 10110000 435500 Retiree Insurance
CHECK 9677 TOTAL: 144.30
9678 05/30/2013 EFT 106756 Barbara H. Ross Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9678 TOTAL: 255.43
9679 05/30/2013 EFT 106850 Michael Roth Jun-13 06/01/2013 053013HR 1,267.00
Invoice: Jun-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 9679 TOTAL: 1,267.00
9680 05/30/2013 EFT 106859 Charles Rowsell Jun-13 06/01/2013 053013HR 973.00
Invoice: Jun-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 9680 TOTAL: 973.00
9681 05/30/2013 EFT 106851 Donald Ruetz Jun-13 06/01/2013 053013HR 466.00
Invoice: Jun-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 9681 TOTAL: 466.00
9682 05/30/2013 EFT 106852 Peter Salgado Jun-13 06/01/2013 053013HR 675.77
Invoice: Jun-13 Pers Retiree Reimb
675.77 10140200 435500 Retiree Insurance
CHECK 9682 TOTAL: 675.7705/30/2013 11:27 |CULVER CITY |PG 56
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9683 05/30/2013 EFT 106861 Francisco Sanchez Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 20460300 435500 Retiree Insurance
CHECK 9683 TOTAL: 173.37
9684 05/30/2013 EFT 107194 Alberto G. Sanchez Jun-13 06/01/2013 053013HR 1,340.86
Invoice: Jun-13 Pers Retiree Reimb
1,340.86 10160230 435500 Retiree Insurance
CHECK 9684 TOTAL: 1,340.86
9685 05/30/2013 EFT 106853 Thomas Sanders Jun-13 06/01/2013 053013HR 964.95
Invoice: Jun-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 9685 TOTAL: 964.95
9686 05/30/2013 EFT 106862 Joan Satt Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 20260430 435500 Retiree Insurance
CHECK 9686 TOTAL: 210.74
9687 05/30/2013 EFT 107526 Anita D. Savage Jun-13 06/01/2013 053013HR 362.28
Invoice: Jun-13 Pers Retiree Reimb
362.28 10114400 435500 Retiree Insurance
CHECK 9687 TOTAL: 362.28
9688 05/30/2013 EFT 107240 Ray Scheu Jun-13 06/01/2013 053013HR 1,197.90
Invoice: Jun-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 9688 TOTAL: 1,197.90
9689 05/30/2013 EFT 106854 Sondra Schwartz Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 9689 TOTAL: 536.4805/30/2013 11:27 |CULVER CITY |PG 57
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9690 05/30/2013 EFT 106745 Gennie Schwarz Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 9690 TOTAL: 255.43
9691 05/30/2013 EFT 106855 Helen Seid Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10114400 435500 Retiree Insurance
CHECK 9691 TOTAL: 461.74
9692 05/30/2013 EFT 107168 Shigeko Lisa Seno Jun-13 06/01/2013 053013HR 362.28
Invoice: Jun-13 Pers Retiree Reimb
362.28 10130100 435500 Retiree Insurance
CHECK 9692 TOTAL: 362.28
9693 05/30/2013 EFT 106864 Robert Sepulveda Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 9693 TOTAL: 255.43
9694 05/30/2013 EFT 107737 Michael Serleto Jun-13 06/01/2013 053013HR 1,197.90
Invoice: Jun-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 9694 TOTAL: 1,197.90
9695 05/30/2013 EFT 107169 Douglas B. Shannon Jun-13 06/01/2013 053013HR 601.50
Invoice: Jun-13 Pers Retiree Reimb
601.50 30870400 435500 Retiree Insurance
CHECK 9695 TOTAL: 601.50
9696 05/30/2013 EFT 106865 Eric Shapiro Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 9696 TOTAL: 210.7405/30/2013 11:27 |CULVER CITY |PG 58
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9697 05/30/2013 EFT 106792 Frankie T Shepherd Jun-13 06/01/2013 053013HR 791.70
Invoice: Jun-13 Pers Retiree Reimb
791.70 30870400 435500 Retiree Insurance
CHECK 9697 TOTAL: 791.70
9698 05/30/2013 EFT 106856 Molly Shore Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10150120 435500 Retiree Insurance
CHECK 9698 TOTAL: 255.43
9699 05/30/2013 EFT 107231 Richard W. Siler Jun-13 06/01/2013 053013HR 1,125.93
Invoice: Jun-13 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 9699 TOTAL: 1,125.93
9700 05/30/2013 EFT 107170 Katherine Simmons Jun-13 06/01/2013 053013HR 362.28
Invoice: Jun-13 Pers Retiree Reimb
362.28 10140200 435500 Retiree Insurance
CHECK 9700 TOTAL: 362.28
9701 05/30/2013 EFT 107189 Linda Simmons Jun-13 06/01/2013 053013HR 1,001.17
Invoice: Jun-13 Pers Retiree Reimb
1,001.17 10150120 435500 Retiree Insurance
CHECK 9701 TOTAL: 1,001.17
9702 05/30/2013 EFT 106866 Simon Simonian Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 9702 TOTAL: 536.48
9703 05/30/2013 EFT 107183 Mary E. Sly Jun-13 06/01/2013 053013HR 133.25
Invoice: Jun-13 Pers Retiree Reimb
133.25 10114500 435500 Retiree Insurance
CHECK 9703 TOTAL: 133.2505/30/2013 11:27 |CULVER CITY |PG 59
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9704 05/30/2013 EFT 106868 Jozelle Smith Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10110000 435500 Retiree Insurance
CHECK 9704 TOTAL: 625.86
9705 05/30/2013 EFT 106884 Robbin Smith Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 9705 TOTAL: 536.48
9706 05/30/2013 EFT 107117 Arthur J Solis Jun-13 06/01/2013 053013HR 964.95
Invoice: Jun-13 Pers Retiree Reimb
964.95 10130400 435500 Retiree Insurance
CHECK 9706 TOTAL: 964.95
9707 05/30/2013 EFT 106765 Fran Spencer Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 9707 TOTAL: 173.37
9708 05/30/2013 EFT 107207 Denee Stallworth Jun-13 06/01/2013 053013HR 362.28
Invoice: Jun-13 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 9708 TOTAL: 362.28
9709 05/30/2013 EFT 106873 Michael Starr Jun-13 06/01/2013 053013HR 1,417.48
Invoice: Jun-13 Pers Retiree Reimb
1,417.48 20260410 435500 Retiree Insurance
CHECK 9709 TOTAL: 1,417.48
9710 05/30/2013 EFT 106874 Dennis Steinbacher Jun-13 06/01/2013 053013HR 798.20
Invoice: Jun-13 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 9710 TOTAL: 798.2005/30/2013 11:27 |CULVER CITY |PG 60
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9711 05/30/2013 EFT 106893 Norman Steiner Jun-13 06/01/2013 053013HR 810.00
Invoice: Jun-13 Pers Retiree Reimb
810.00 10145200 435500 Retiree Insurance
CHECK 9711 TOTAL: 810.00
9712 05/30/2013 EFT 106876 Elizabeth Stevenson Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9712 TOTAL: 255.43
9713 05/30/2013 EFT 107824 Diana L. Stone Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9713 TOTAL: 255.43
9714 05/30/2013 EFT 107171 Joyce R. Straky Jun-13 06/01/2013 053013HR 752.54
Invoice: Jun-13 Pers Retiree Reimb
752.54 10114100 435500 Retiree Insurance
CHECK 9714 TOTAL: 752.54
9715 05/30/2013 EFT 106767 Clara Suarez Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10130110 435500 Retiree Insurance
CHECK 9715 TOTAL: 255.43
9716 05/30/2013 EFT 106896 George Sweeny Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 9716 TOTAL: 461.74
9717 05/30/2013 EFT 107825 Jason M. Tabach Jun-13 06/01/2013 053013HR 436.95
Invoice: Jun-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 9717 TOTAL: 436.9505/30/2013 11:27 |CULVER CITY |PG 61
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9718 05/30/2013 EFT 106878 Louis Talamantes Jun-13 06/01/2013 053013HR 1,412.40
Invoice: Jun-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 9718 TOTAL: 1,412.40
9719 05/30/2013 EFT 107208 Rudy Tan Jun-13 06/01/2013 053013HR 1,001.17
Invoice: Jun-13 Pers Retiree Reimb
1,001.17 10160240 435500 Retiree Insurance
CHECK 9719 TOTAL: 1,001.17
9720 05/30/2013 EFT 106897 Edwin Taylor Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 9720 TOTAL: 173.37
9721 05/30/2013 EFT 106744 Sarah Teutimez Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10150150 435500 Retiree Insurance
CHECK 9721 TOTAL: 255.43
9722 05/30/2013 EFT 106879 Michael Thompson Jun-13 06/01/2013 053013HR 964.95
Invoice: Jun-13 Pers Retiree Reimb
964.95 10110100 435500 Retiree Insurance
CHECK 9722 TOTAL: 964.95
9723 05/30/2013 EFT 106901 Alford Toliver Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 9723 TOTAL: 173.37
9724 05/30/2013 EFT 106957 Robert Tompkins Jun-13 06/01/2013 053013HR 613.15
Invoice: Jun-13 Pers Retiree Reimb
613.15 10114200 435500 Retiree Insurance
CHECK 9724 TOTAL: 613.1505/30/2013 11:27 |CULVER CITY |PG 62
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9725 05/30/2013 EFT 107029 Ralph Torres Jun-13 06/01/2013 053013HR 1,172.86
Invoice: Jun-13 Pers Retiree Reimb
1,172.86 10145300 435500 Retiree Insurance
CHECK 9725 TOTAL: 1,172.86
9726 05/30/2013 EFT 106758 Myrtle Travis Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9726 TOTAL: 255.43
9727 05/30/2013 EFT 107192 Barbara Tyler Jun-13 06/01/2013 053013HR 362.28
Invoice: Jun-13 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 9727 TOTAL: 362.28
9728 05/30/2013 EFT 107557 Ullrich, Connie Jun-13 06/01/2013 053013HR 1,778.19
Invoice: Jun-13 Pers Retiree Reimb
1,778.19 10122100 435500 Retiree Insurance
CHECK 9728 TOTAL: 1,778.19
9729 05/30/2013 EFT 106959 Bruce Unoura Jun-13 06/01/2013 053013HR 613.15
Invoice: Jun-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 9729 TOTAL: 613.15
9730 05/30/2013 EFT 107172 Jan K. Unoura Jun-13 06/01/2013 053013HR 443.09
Invoice: Jun-13 Pers Retiree Reimb
443.09 10114400 435500 Retiree Insurance
CHECK 9730 TOTAL: 443.09
9731 05/30/2013 EFT 107210 Ramiro Urenda Jun-13 06/01/2013 053013HR 1,125.93
Invoice: Jun-13 Pers Retiree Reimb
1,125.93 10160220 435500 Retiree Insurance
CHECK 9731 TOTAL: 1,125.9305/30/2013 11:27 |CULVER CITY |PG 63
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9732 05/30/2013 EFT 106750 Teresa Valdez Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 9732 TOTAL: 173.37
9733 05/30/2013 EFT 107070 Margarita Valenzuela Jun-13 06/01/2013 053013HR 528.93
Invoice: Jun-13 Pers Retiree Reimb
528.93 10140200 435500 Retiree Insurance
CHECK 9733 TOTAL: 528.93
9734 05/30/2013 EFT 101296 Ela Valladares Jun-13 06/01/2013 053013HR 443.09
Invoice: Jun-13 Pers Retiree Reimb
443.09 10111100 435500 Retiree Insurance
CHECK 9734 TOTAL: 443.09
9735 05/30/2013 EFT 107232 James Van Cleave Jun-13 06/01/2013 053013HR 436.95
Invoice: Jun-13 Pers Retiree Reimb
436.95 10145200 435500 Retiree Insurance
CHECK 9735 TOTAL: 436.95
9736 05/30/2013 EFT 107118 Barbara L Vande Bogart Jun-13 06/01/2013 053013HR 146.32
Invoice: Jun-13 Pers Retiree Reimb
146.32 10150500 435500 Retiree Insurance
CHECK 9736 TOTAL: 146.32
9737 05/30/2013 EFT 107123 Timothy Varney Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 9737 TOTAL: 461.74
9738 05/30/2013 EFT 107185 Jose R. Velasco Jun-13 06/01/2013 053013HR 1,125.93
Invoice: Jun-13 Pers Retiree Reimb
1,125.93 10160220 435500 Retiree Insurance
CHECK 9738 TOTAL: 1,125.9305/30/2013 11:27 |CULVER CITY |PG 64
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9739 05/30/2013 EFT 106746 Elena Velasquez Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 9739 TOTAL: 255.43
9740 05/30/2013 EFT 107216 Joanne Venuti Jun-13 06/01/2013 053013HR 194.45
Invoice: Jun-13 Pers Retiree Reimb
194.45 10150200 435500 Retiree Insurance
CHECK 9740 TOTAL: 194.45
9741 05/30/2013 EFT 107095 Marco Verbon Jun-13 06/01/2013 053013HR 625.86
Invoice: Jun-13 Pers Retiree Reimb
625.86 10160210 435500 Retiree Insurance
CHECK 9741 TOTAL: 625.86
9742 05/30/2013 EFT 106965 Maurice Vidican Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 9742 TOTAL: 210.74
9743 05/30/2013 EFT 107096 Robert Villa Jun-13 06/01/2013 053013HR 1,150.68
Invoice: Jun-13 Pers Retiree Reimb
1,150.68 10160210 435500 Retiree Insurance
CHECK 9743 TOTAL: 1,150.68
9744 05/30/2013 EFT 107020 Keith Wachalec Jun-13 06/01/2013 053013HR 1,341.30
Invoice: Jun-13 Pers Retiree Reimb
1,341.30 10140200 435500 Retiree Insurance
CHECK 9744 TOTAL: 1,341.30
9745 05/30/2013 EFT 107097 Kenneth Walker Jun-13 06/01/2013 053013HR 973.00
Invoice: Jun-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 9745 TOTAL: 973.0005/30/2013 11:27 |CULVER CITY |PG 65
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9746 05/30/2013 EFT 107022 Linda Wamre Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10150120 435500 Retiree Insurance
CHECK 9746 TOTAL: 536.48
9747 05/30/2013 EFT 107839 Darlene Wasertheur Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9747 TOTAL: 255.43
9748 05/30/2013 EFT 107099 John Weaver Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9748 TOTAL: 255.43
9749 05/30/2013 EFT 107026 Donna Weiss Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9749 TOTAL: 255.43
9750 05/30/2013 EFT 107028 Lawrence Wells Jun-13 06/01/2013 053013HR 889.80
Invoice: Jun-13 Pers Retiree Reimb
889.80 20370200 435500 Retiree Insurance
CHECK 9750 TOTAL: 889.80
9751 05/30/2013 EFT 107101 Robert W West Jun-13 06/01/2013 053013HR 1,778.19
Invoice: Jun-13 Pers Retiree Reimb
1,778.19 10140200 435500 Retiree Insurance
CHECK 9751 TOTAL: 1,778.19
9752 05/30/2013 EFT 106701 Webster West Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 9752 TOTAL: 210.7405/30/2013 11:27 |CULVER CITY |PG 66
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9753 05/30/2013 EFT 107139 Kenneth D Wheat Jun-13 06/01/2013 053013HR 918.60
Invoice: Jun-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 9753 TOTAL: 918.60
9754 05/30/2013 EFT 106708 William D. White Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 9754 TOTAL: 210.74
9755 05/30/2013 EFT 107124 Beatrice Whitmore Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 9755 TOTAL: 173.37
9756 05/30/2013 EFT 106709 Lawrence L Wiley Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10160200 435500 Retiree Insurance
CHECK 9756 TOTAL: 536.48
9757 05/30/2013 EFT 106703 Robert A. Williams Jun-13 06/01/2013 053013HR 536.48
Invoice: Jun-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 9757 TOTAL: 536.48
9758 05/30/2013 EFT 106710 Steven K. Williams Jun-13 06/01/2013 053013HR 1,267.00
Invoice: Jun-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 9758 TOTAL: 1,267.00
9759 05/30/2013 EFT 107498 Tivia Williams Jun-13 06/01/2013 053013HR 362.28
Invoice: Jun-13 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 9759 TOTAL: 362.2805/30/2013 11:27 |CULVER CITY |PG 67
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9760 05/30/2013 EFT 107233 Dean W. Williams Jun-13 06/01/2013 053013HR 1,197.90
Invoice: Jun-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 9760 TOTAL: 1,197.90
9761 05/30/2013 EFT 107140 Robin L. Williams Jun-13 06/01/2013 053013HR 1,747.90
Invoice: Jun-13 Pers Retiree Reimb
1,747.90 10140200 435500 Retiree Insurance
CHECK 9761 TOTAL: 1,747.90
9762 05/30/2013 EFT 106760 Durlah Williamson Jun-13 06/01/2013 053013HR 387.40
Invoice: Jun-13 Pers Retiree Reimb
387.40 10130100 435500 Retiree Insurance
CHECK 9762 TOTAL: 387.40
9763 05/30/2013 EFT 107241 Timothy T. Wilson Jun-13 06/01/2013 053013HR 918.60
Invoice: Jun-13 Pers Retiree Reimb
918.60 10145200 435500 Retiree Insurance
CHECK 9763 TOTAL: 918.60
9764 05/30/2013 EFT 106711 James T. Wimbley Jun-13 06/01/2013 053013HR 443.95
Invoice: Jun-13 Pers Retiree Reimb
443.95 20370200 435500 Retiree Insurance
CHECK 9764 TOTAL: 443.95
9765 05/30/2013 EFT 106705 Mark H. Winogrond Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 10110100 435500 Retiree Insurance
CHECK 9765 TOTAL: 255.43
9766 05/30/2013 EFT 107217 Dan Winters Jun-13 06/01/2013 053013HR 1,125.93
Invoice: Jun-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 9766 TOTAL: 1,125.9305/30/2013 11:27 |CULVER CITY |PG 68
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9767 05/30/2013 EFT 106712 Paul W. Wolford Jun-13 06/01/2013 053013HR 1,002.90
Invoice: Jun-13 Pers Retiree Reimb
1,002.90 10140200 435500 Retiree Insurance
CHECK 9767 TOTAL: 1,002.90
9768 05/30/2013 EFT 106713 Clarence A. Yamamoto Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 30870400 435500 Retiree Insurance
CHECK 9768 TOTAL: 461.74
9769 05/30/2013 EFT 107211 Susan Yousefi Jun-13 06/01/2013 053013HR 1,125.93
Invoice: Jun-13 Pers Retiree Reimb
1,125.93 10114400 435500 Retiree Insurance
CHECK 9769 TOTAL: 1,125.93
9770 05/30/2013 EFT 106751 B G Zenarosa Jun-13 06/01/2013 053013HR 387.40
Invoice: Jun-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 9770 TOTAL: 387.40
9771 05/30/2013 EFT 106714 Theodore J. Ziegler Jun-13 06/01/2013 053013HR 146.32
Invoice: Jun-13 Pers Retiree Reimb
146.32 10130300 435500 Retiree Insurance
CHECK 9771 TOTAL: 146.32
9772 05/30/2013 EFT 107242 Thomas Zielinski Jun-13 06/01/2013 053013HR 1,001.17
Invoice: Jun-13 Pers Retiree Reimb
1,001.17 10145200 435500 Retiree Insurance
CHECK 9772 TOTAL: 1,001.17
9773 05/30/2013 EFT 106706 Mark R. Zierten Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10130100 435500 Retiree Insurance
CHECK 9773 TOTAL: 461.7405/30/2013 11:27 |CULVER CITY |PG 69
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263960 05/30/2013 PRTD 107235 Harvey Bailey Jun-13 06/01/2013 053013HR 1,001.17
Invoice: Jun-13 Pers Retiree Reimb
1,001.17 10140200 435500 Retiree Insurance
CHECK 263960 TOTAL: 1,001.17
263961 05/30/2013 PRTD 107198 Helen Bing Jun-13 06/01/2013 053013HR 133.25
Invoice: Jun-13 Pers Retiree Reimb
133.25 10150250 435500 Retiree Insurance
CHECK 263961 TOTAL: 133.25
263962 05/30/2013 PRTD 107200 Ronald Carter Jun-13 06/01/2013 053013HR 133.25
Invoice: Jun-13 Pers Retiree Reimb
133.25 10160230 435500 Retiree Insurance
CHECK 263962 TOTAL: 133.25
263963 05/30/2013 PRTD 106941 Yvette D Countee Jun-13 06/01/2013 053013HR 415.75
Invoice: Jun-13 Pers Retiree Reimb
415.75 10140200 435500 Retiree Insurance
CHECK 263963 TOTAL: 415.75
263964 05/30/2013 PRTD 106953 Jay B Cunningham Jun-13 06/01/2013 053013HR 822.04
Invoice: Jun-13 Pers Retiree Reimb
822.04 10150200 435500 Retiree Insurance
CHECK 263964 TOTAL: 822.04
263965 05/30/2013 PRTD 107108 Joseph F D'anjou Jun-13 06/01/2013 053013HR 1,150.68
Invoice: Jun-13 Pers Retiree Reimb
1,150.68 10140300 435500 Retiree Insurance
CHECK 263965 TOTAL: 1,150.68
263966 05/30/2013 PRTD 106968 James Dade Jun-13 06/01/2013 053013HR 1,059.92
Invoice: Jun-13 Pers Retiree Reimb
1,059.92 10140200 435500 Retiree Insurance
CHECK 263966 TOTAL: 1,059.9205/30/2013 11:27 |CULVER CITY |PG 70
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263967 05/30/2013 PRTD 107777 Wistano Del Real Jun-13 06/01/2013 053013HR 1,125.93
Invoice: Jun-13 Pers Retiree Reimb
1,125.93 20260400 435500 Retiree Insurance
CHECK 263967 TOTAL: 1,125.93
263968 05/30/2013 PRTD 106749 Jacqueline Derx Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 263968 TOTAL: 173.37
263969 05/30/2013 PRTD 107008 Thomas A Gabor Jun-13 06/01/2013 053013HR 1,059.92
Invoice: Jun-13 Pers Retiree Reimb
1,059.92 10140200 435500 Retiree Insurance
CHECK 263969 TOTAL: 1,059.92
263970 05/30/2013 PRTD 106730 Antonia Garcia Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 263970 TOTAL: 255.43
263971 05/30/2013 PRTD 107499 Stanley Griggs Jun-13 06/01/2013 053013HR 769.26
Invoice: Jun-13 Pers Retiree Reimb
769.26 20370200 435500 Retiree Insurance
CHECK 263971 TOTAL: 769.26
263972 05/30/2013 PRTD 107025 Ali S Hasan Jun-13 06/01/2013 053013HR 1,559.22
Invoice: Jun-13 Pers Retiree Reimb
1,559.22 20370200 435500 Retiree Insurance
CHECK 263972 TOTAL: 1,559.22
263973 05/30/2013 PRTD 107130 Diana Hawk Jun-13 06/01/2013 053013HR 613.15
Invoice: Jun-13 Pers Retiree Reimb
613.15 10160150 435500 Retiree Insurance
CHECK 263973 TOTAL: 613.1505/30/2013 11:27 |CULVER CITY |PG 71
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263974 05/30/2013 PRTD 107129 Theresa Kollios Jun-13 06/01/2013 053013HR 255.43
Invoice: Jun-13 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 263974 TOTAL: 255.43
263975 05/30/2013 PRTD 107500 Luis Larios Jun-13 06/01/2013 053013HR 636.23
Invoice: Jun-13 Pers Retiree Reimb
636.23 20260400 435500 Retiree Insurance
CHECK 263975 TOTAL: 636.23
263976 05/30/2013 PRTD 107237 Christopher Maddox Jun-13 06/01/2013 053013HR 1,125.93
Invoice: Jun-13 Pers Retiree Reimb
1,125.93 10140200 435500 Retiree Insurance
CHECK 263976 TOTAL: 1,125.93
263977 05/30/2013 PRTD 107502 David Scott Malsin Jun-13 06/01/2013 053013HR 1,336.03
Invoice: Jun-13 Pers Retiree Reimb
1,336.03 10110000 435500 Retiree Insurance
CHECK 263977 TOTAL: 1,336.03
263978 05/30/2013 PRTD 107205 Kathleen McCann Jun-13 06/01/2013 053013HR 1,336.03
Invoice: Jun-13 Pers Retiree Reimb
1,336.03 10140200 435500 Retiree Insurance
CHECK 263978 TOTAL: 1,336.03
263979 05/30/2013 PRTD 106737 Elaine McMahan Jun-13 06/01/2013 053013HR 613.15
Invoice: Jun-13 Pers Retiree Reimb
613.15 10150500 435500 Retiree Insurance
CHECK 263979 TOTAL: 613.15
263980 05/30/2013 PRTD 106875 Richard G Momii Jun-13 06/01/2013 053013HR 798.20
Invoice: Jun-13 Pers Retiree Reimb
798.20 10145600 435500 Retiree Insurance
CHECK 263980 TOTAL: 798.2005/30/2013 11:27 |CULVER CITY |PG 72
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263981 05/30/2013 PRTD 107137 Lawrence Moroso Jun-13 06/01/2013 053013HR 1,197.90
Invoice: Jun-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 263981 TOTAL: 1,197.90
263982 05/30/2013 PRTD 106892 Jack M Nakanishi Jun-13 06/01/2013 053013HR 675.77
Invoice: Jun-13 Pers Retiree Reimb
675.77 10130240 435500 Retiree Insurance
CHECK 263982 TOTAL: 675.77
263983 05/30/2013 PRTD 106898 Donna Neola Jun-13 06/01/2013 053013HR 472.46
Invoice: Jun-13 Pers Retiree Reimb
472.46 10150150 435500 Retiree Insurance
CHECK 263983 TOTAL: 472.46
263984 05/30/2013 PRTD 106905 Richard G Ogden Jun-13 06/01/2013 053013HR 461.74
Invoice: Jun-13 Pers Retiree Reimb
461.74 10145700 435500 Retiree Insurance
CHECK 263984 TOTAL: 461.74
263985 05/30/2013 PRTD 107215 Aida Perez Jun-13 06/01/2013 053013HR 173.37
Invoice: Jun-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 263985 TOTAL: 173.37
263986 05/30/2013 PRTD 107206 Gary Silbiger Jun-13 06/01/2013 053013HR 752.54
Invoice: Jun-13 Pers Retiree Reimb
752.54 10110000 435500 Retiree Insurance
CHECK 263986 TOTAL: 752.54
263987 05/30/2013 PRTD 107924 Nancy Sims Jun-13 06/01/2013 053013HR 766.29
Invoice: Jun-13 Pers Retiree Reimb
766.29 10140200 435500 Retiree Insurance
CHECK 263987 TOTAL: 766.2905/30/2013 11:27 |CULVER CITY |PG 73
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263988 05/30/2013 PRTD 106774 Melissa Smith Jun-13 06/01/2013 053013HR 466.00
Invoice: Jun-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 263988 TOTAL: 466.00
263989 05/30/2013 PRTD 106887 Yvette Smith Jun-13 06/01/2013 053013HR 1,267.00
Invoice: Jun-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 263989 TOTAL: 1,267.00
263990 05/30/2013 PRTD 106872 Adele Somers Jun-13 06/01/2013 053013HR 210.74
Invoice: Jun-13 Pers Retiree Reimb
210.74 10130400 435500 Retiree Insurance
CHECK 263990 TOTAL: 210.74
263991 05/30/2013 PRTD 107209 Alisha Thompson Jun-13 06/01/2013 053013HR 315.68
Invoice: Jun-13 Pers Retiree Reimb
315.68 20370200 435500 Retiree Insurance
CHECK 263991 TOTAL: 315.68
263992 05/30/2013 PRTD 107840 Michael Webb Jun-13 06/01/2013 053013HR 362.28
Invoice: Jun-13 Pers Retiree Reimb
362.28 10140200 435500 Retiree Insurance
CHECK 263992 TOTAL: 362.28
NUMBER OF CHECKS 510 *** CASH ACCOUNT TOTAL *** 324,430.83
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 33 23,495.11
TOTAL EFT'S 477 300,935.72
*** GRAND TOTAL *** 324,430.8305/23/2013 10:56 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85819 05/23/2013 PRTD 100000 Josefina De La Hoya FSS Escrow Check 05/13/2013 052313S8 1,694.40
Invoice: FSS Escrow Check Voluntary Exit from Program
1,694.40 426 212050 Family Self - Suff Program
CHECK 85819 TOTAL: 1,694.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,694.40
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 1,694.40
*** GRAND TOTAL *** 1,694.4005/29/2013 13:16 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85820 05/29/2013 PRTD 101027 11020 Venice LLC 13-Jun 06/01/2101 053013S8 821.00
Invoice: 13-Jun 554-R. De La Torre Sant
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
11020 Venice LLC 13-Jun-02 06/01/2101 053013S8 1,240.00
Invoice: 13-Jun-02 509-N.Romant
1,240.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85820 TOTAL: 2,061.00
85821 05/29/2013 PRTD 101310 3836 College Avenue LLC 13-Jun-03 06/01/2101 053013S8 939.00
Invoice: 13-Jun-03 415-Marian Abdi
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Jun-04 06/01/2101 053013S8 804.00
Invoice: 13-Jun-04 377-James Bayne
804.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Jun-05 06/01/2101 053013S8 822.00
Invoice: 13-Jun-05 309-Bienstock
822.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Jun-06 06/01/2101 053013S8 948.00
Invoice: 13-Jun-06 491-V. Morgan
948.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Jun-07 06/01/2101 053013S8 1,109.00
Invoice: 13-Jun-07 541-T. Malone
1,109.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Jun-08 06/01/2101 053013S8 747.00
Invoice: 13-Jun-08 413-Mengistu-Habtemikael
747.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85821 TOTAL: 5,369.00
85822 05/29/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Jun-03 06/01/2101 053013S8 576.00
Invoice: 13-Jun-03 450- M. Alonso
576.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jun-04 06/01/2101 053013S8 1,155.00
Invoice: 13-Jun-04 819-Barbara Nesmith
1,155.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jun-05 06/01/2101 053013S8 1,247.00
Invoice: 13-Jun-05 828-Alice Williams
1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jun-06 06/01/2101 053013S8 838.00
Invoice: 13-Jun-06 C-378-Doil Jarnegan 05/29/2013 13:16 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
838.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jun-07 06/01/2101 053013S8 1,312.00
Invoice: 13-Jun-07 307-Lekefee Collins
1,312.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jun-08 06/01/2101 053013S8 639.00
Invoice: 13-Jun-08 453-Darwin Dawson
639.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jun-09 06/01/2101 053013S8 834.00
Invoice: 13-Jun-09 517-Rhoda Dobson
834.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85822 TOTAL: 6,601.00
85823 05/29/2013 PRTD 100938 Adam Salazar 13-Jun 06/01/2101 053013S8 530.00
Invoice: 13-Jun 394-Terry Wells
530.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85823 TOTAL: 530.00
85824 05/29/2013 PRTD 101026 Ahmed Patail 13-Jun 06/01/2101 053013S8 1,081.00
Invoice: 13-Jun 983-O. Manzanares
1,081.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85824 TOTAL: 1,081.00
85825 05/29/2013 PRTD 101508 Andre/Jette;Eric Cavin 13-Jun 06/01/2101 053013S8 940.00
Invoice: 13-Jun 824-Najarro
940.00 42650510 618520 Rent Subsidy Pmts-Voucher
Andre/Jette;Eric Cavin 13-Jun-02 06/01/2101 053013S8 943.00
Invoice: 13-Jun-02 421-Pedro
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85825 TOTAL: 1,883.00
85826 05/29/2013 PRTD 100762 Angelique Henry 13-Jun 06/01/2101 053013S8 942.00
Invoice: 13-Jun 815-Donna Favia
942.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85826 TOTAL: 942.00
85827 05/29/2013 PRTD 100031 Anita Bamford 13-Jun 06/01/2101 053013S8 661.00
Invoice: 13-Jun C-369 Ilene Pinzari
661.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/29/2013 13:16 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Anita Bamford 13-Jun-02 06/01/2101 053013S8 619.00
Invoice: 13-Jun-02 866-Rosa De Leon
619.00 42650510 618520 Rent Subsidy Pmts-Voucher
Anita Bamford 13-Jun-03 06/01/2101 053013S8 414.00
Invoice: 13-Jun-03 435-Lugo/Beato
414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85827 TOTAL: 1,694.00
85828 05/29/2013 PRTD 100109 Aroon Doshi 13-Jun 06/01/2101 053013S8 413.00
Invoice: 13-Jun 516- Cheryl Waterford
413.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85828 TOTAL: 413.00
85829 05/29/2013 PRTD 103526 Barbara L Helgeson 13-Jun 06/01/2101 053013S8 724.00
Invoice: 13-Jun 821-Evelyn-Christian
724.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85829 TOTAL: 724.00
85830 05/29/2013 PRTD 104650 BessDrust 13-Jun 06/01/2101 053013S8 815.00
Invoice: 13-Jun 565-Silvia Barajas
815.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85830 TOTAL: 815.00
85831 05/29/2013 PRTD 100698 Cara Eisenberg 13-Jun 06/01/2101 053013S8 575.00
Invoice: 13-Jun 323-Rosa Castillo
575.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85831 TOTAL: 575.00
85832 05/29/2013 PRTD 100441 Carolyn Lee 13-Jun 06/01/2101 053013S8 991.00
Invoice: 13-Jun 928-Julie Pyo
991.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85832 TOTAL: 991.00
85833 05/29/2013 PRTD 101601 Century View LLC 13-Jun 06/01/2101 053013S8 855.00
Invoice: 13-Jun 538-A.Reyes
855.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/29/2013 13:16 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85833 TOTAL: 855.00
85834 05/29/2013 PRTD 105584 City of Baldwin Park 13-Jun 06/01/2101 053013S8 518.00
Invoice: 13-Jun Johnnie M. Johnson
518.00 42650510 618520 Rent Subsidy Pmts-Voucher
City of Baldwin Park 13-Jun-02 06/01/2013 053013S8 63.37
Invoice: 13-Jun-02 9192-Johnnie M. Johnson
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85834 TOTAL: 581.37
85835 05/29/2013 PRTD 100071 City of Inglewood 13-Jun-02 06/01/2013 053013S8 63.37
Invoice: 13-Jun-02 2268-Victoya L. Trotter
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85835 TOTAL: 63.37
85836 05/29/2013 PRTD 100071 City of Inglewood 13-Jun 06/01/2101 053013S8 1,171.00
Invoice: 13-Jun Victoya L. Trotter
1,171.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85836 TOTAL: 1,171.00
85837 05/29/2013 PRTD 105034 D and M Properties 13-Jun 06/01/2101 053013S8 1,366.00
Invoice: 13-Jun 353-Sybil Parks
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85837 TOTAL: 1,366.00
85838 05/29/2013 PRTD 103230 David Dung T Dang 13-Jun 06/01/2101 053013S8 1,088.00
Invoice: 13-Jun 839-L. Dang
1,088.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85838 TOTAL: 1,088.00
85839 05/29/2013 PRTD 100684 Debi Lee 13-Jun 06/01/2101 053013S8 1,141.00
Invoice: 13-Jun 405-D&E Fernandez
1,141.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85839 TOTAL: 1,141.00
85840 05/29/2013 PRTD 100251 Debi Nayak 13-Jun 06/01/2101 053013S8 760.00
Invoice: 13-Jun 351-Sonia Cervantes
760.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/29/2013 13:16 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Debi Nayak 13-Jun-02 06/01/2101 053013S8 1,260.00
Invoice: 13-Jun-02 381-April Merlin
1,260.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Jun-03 06/01/2101 053013S8 1,367.00
Invoice: 13-Jun-03 412-N. Love
1,367.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Jun-04 06/01/2101 053013S8 2.00
Invoice: 13-Jun-04 281-Vanessa Griffin
2.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85840 TOTAL: 3,389.00
85841 05/29/2013 PRTD 100446 Donna M Horst 13-Jun 06/01/2101 053013S8 1,396.00
Invoice: 13-Jun 442-Nelly Escoto
1,396.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85841 TOTAL: 1,396.00
85842 05/29/2013 PRTD 100397 Dr Jacquelyn Williams 13-Jun 06/01/2101 053013S8 183.00
Invoice: 13-Jun 343-S. Johnson
183.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85842 TOTAL: 183.00
85843 05/29/2013 PRTD 105994 Gary Duboff 13-Jun-02 06/01/2101 053013S8 1,241.00
Invoice: 13-Jun-02 546-Emma Guedes
1,241.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85843 TOTAL: 1,241.00
85844 05/29/2013 PRTD 103231 DW Properties 13-Jun-02 06/01/2101 053013S8 756.00
Invoice: 13-Jun-02 441-Mumtaz Ahmed
756.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-Jun-03 06/01/2101 053013S8 284.00
Invoice: 13-Jun-03 357-Barbara Dixon
284.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-Jun-04 06/01/2101 053013S8 687.00
Invoice: 13-Jun-04 368-Debra Jackson
687.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-Jun-05 06/01/2101 053013S8 19.00
Invoice: 13-Jun-05 935-Arturo Lepe
19.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/29/2013 13:16 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85844 TOTAL: 1,746.00
85845 05/29/2013 PRTD 103231 DW Properties/Tuller 13-Jun-06 06/01/2101 053013S8 217.00
Invoice: 13-Jun-06 338-McCready
217.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 13-Jun-07 06/01/2101 053013S8 1,075.00
Invoice: 13-Jun-07 425-Clark
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85845 TOTAL: 1,292.00
85846 05/29/2013 PRTD 104621 EGL Properties 13-Jun 06/01/2101 053013S8 603.00
Invoice: 13-Jun 416-P. Coria
603.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85846 TOTAL: 603.00
85847 05/29/2013 PRTD 100137 Eileen Goodman 13-Jun 06/01/2101 053013S8 582.00
Invoice: 13-Jun 524-S. Goodman
582.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85847 TOTAL: 582.00
85848 05/29/2013 PRTD 100380 Elliot Vaupen 13-Jun 06/01/2101 053013S8 657.00
Invoice: 13-Jun C-330-Larry Tremaine
657.00 42650510 618520 Rent Subsidy Pmts-Voucher
Elliot Vaupen 13-Jun-02 06/01/2101 053013S8 1,035.00
Invoice: 13-Jun-02 512-Neena Vyas
1,035.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85848 TOTAL: 1,692.00
85849 05/29/2013 PRTD 104497 Evelyn J Quinn 13-Jun 06/01/2101 053013S8 615.00
Invoice: 13-Jun 562-M.Bermudez
615.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85849 TOTAL: 615.00
85850 05/29/2013 PRTD 101015 Fayvette Necole Goings 13-Jun 06/01/2101 053013S8 79.00
Invoice: 13-Jun 443-Y. Gomez
79.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Jun-02 06/01/2101 053013S8 1,046.0005/29/2013 13:16 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 13-Jun-02 822-Stephanie Heredia
1,046.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Jun-03 06/01/2101 053013S8 1,116.00
Invoice: 13-Jun-03 436-Margarat Pate
1,116.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Jun-04 06/01/2101 053013S8 1,066.00
Invoice: 13-Jun-04 324-Cynthia Garcia
1,066.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85850 TOTAL: 3,307.00
85851 05/29/2013 PRTD 101215 Fernando Rodriguez 13-Jun 06/01/2101 053013S8 437.00
Invoice: 13-Jun 301-A. De La Cerda
437.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85851 TOTAL: 437.00
85852 05/29/2013 PRTD 100717 Fidel Carreno 13-Jun 06/01/2101 053013S8 748.00
Invoice: 13-Jun 572-Hadzic
748.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85852 TOTAL: 748.00
85853 05/29/2013 PRTD 101353 Frank Perez 13-Jun-02 06/01/2101 053013S8 645.00
Invoice: 13-Jun-02 C-344-Ana Pinzon
645.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85853 TOTAL: 645.00
85854 05/29/2013 PRTD 100130 Freeman Property Management 13-Jun-02 06/01/2101 053013S8 554.00
Invoice: 13-Jun-02 C352-Eddie Pitts
554.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 13-Jun-03 06/01/2101 053013S8 654.00
Invoice: 13-Jun-03 C-584-L. Galarza
654.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 13-Jun-04 06/01/2101 053013S8 644.00
Invoice: 13-Jun-04 C-465-Nilda Nazario
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85854 TOTAL: 1,852.0005/29/2013 13:16 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85855 05/29/2013 PRTD 100125 Gandolfo Fiore 13-Jun 06/01/2101 053013S8 958.00
Invoice: 13-Jun C-557-Susanne Rivera
958.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85855 TOTAL: 958.00
85856 05/29/2013 PRTD 100385 Gary or Diana Weber 13-Jun-04 06/01/2101 053013S8 923.00
Invoice: 13-Jun-04 833-Jill Burwick
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Jun-05 06/01/2101 053013S8 894.00
Invoice: 13-Jun-05 C-313-Dorothy Bowles
894.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Jun-06 06/01/2101 053013S8 1,149.00
Invoice: 13-Jun-06 385-Svetlana Kharybina
1,149.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Jun-07 06/01/2101 053013S8 923.00
Invoice: 13-Jun-07 475-Selam Alem
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85856 TOTAL: 3,889.00
85857 05/29/2013 PRTD 100404 George Young 13-Jun-02 06/01/2101 053013S8 953.00
Invoice: 13-Jun-02 865- C. Favacho
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Jun-03 06/01/2101 053013S8 815.00
Invoice: 13-Jun-03 C-545-Emilia Ortiz
815.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Jun-04 06/01/2101 053013S8 839.00
Invoice: 13-Jun-04 C-339-Gonzales
839.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Jun-05 06/01/2101 053013S8 806.00
Invoice: 13-Jun-05 C-561-G. Bogantes
806.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85857 TOTAL: 3,413.00
85858 05/29/2013 PRTD 101647 German Esparza 13-Jun-03 06/01/2101 053013S8 959.00
Invoice: 13-Jun-03 v-303 R. Steinbach
959.00 42650510 618520 Rent Subsidy Pmts-Voucher
German Esparza 13-Jun-04 06/01/2101 053013S8 737.00
Invoice: 13-Jun-04 V-863 R. Grammatico 05/29/2013 13:16 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
737.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85858 TOTAL: 1,696.00
85859 05/29/2013 PRTD 104567 Glenn Pineda 13-Jun 06/01/2101 053013S8 748.00
Invoice: 13-Jun 489-Laura Ruiz
748.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85859 TOTAL: 748.00
85860 05/29/2013 PRTD 102668 Grace D Gonzales 13-Jun 06/01/2101 053013S8 1,247.00
Invoice: 13-Jun 856-Hicks
1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85860 TOTAL: 1,247.00
85861 05/29/2013 PRTD 101032 Green Valley Circle 13-Jun-02 06/01/2101 053013S8 947.00
Invoice: 13-Jun-02 361-Opie Jackson
947.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85861 TOTAL: 947.00
85862 05/29/2013 PRTD 100186 H Kita 13-Jun 06/01/2101 053013S8 1,226.00
Invoice: 13-Jun 375-Nancy Jimenez
1,226.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85862 TOTAL: 1,226.00
85863 05/29/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Jun-02 06/01/2101 053013S8 881.00
Invoice: 13-Jun-02 418-V. Embree
881.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-Jun-03 06/01/2101 053013S8 870.00
Invoice: 13-Jun-03 392T-Willie King
870.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-Jun-04 06/01/2101 053013S8 919.00
Invoice: 13-Jun-04 314-A. Elmore
919.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85863 TOTAL: 2,670.00
85864 05/29/2013 PRTD 100181 Howard or MarilynKaplan 13-Jun-02 06/01/2101 053013S8 811.00
Invoice: 13-Jun-02 404-Cordova
811.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/29/2013 13:16 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Howard or MarilynKaplan 13-Jun-03 06/01/2101 053013S8 732.00
Invoice: 13-Jun-03 476-Ernest Ptashne
732.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jun-04 06/01/2101 053013S8 692.00
Invoice: 13-Jun-04 488-Julio Cuadra
692.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jun-05 06/01/2101 053013S8 661.00
Invoice: 13-Jun-05 831-Gloria Cuellar-Orellana
661.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jun-06 06/01/2101 053013S8 624.00
Invoice: 13-Jun-06 473-Audrey LeBruce
624.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jun-07 06/01/2101 053013S8 810.00
Invoice: 13-Jun-07 358-Weeks
810.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jun-08 06/01/2101 053013S8 797.00
Invoice: 13-Jun-08 493- C. Landeros
797.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85864 TOTAL: 5,127.00
85865 05/29/2013 PRTD 100448 Hy Cohen or Thomas A Ledsam 13-Jun 06/01/2101 053013S8 1,820.00
Invoice: 13-Jun 495-Cynthia Rodgers
1,820.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85865 TOTAL: 1,820.00
85866 05/29/2013 PRTD 101675 Irison L Jones 13-Jun 06/01/2101 053013S8 956.00
Invoice: 13-Jun 906-J. De La Hoya
956.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Jun-02 06/01/2101 053013S8 864.00
Invoice: 13-Jun-02 472-Sims
864.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Jun-03 06/01/2101 053013S8 943.00
Invoice: 13-Jun-03 490 - T. Marasco
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Jun-04 06/01/2101 053013S8 1,017.00
Invoice: 13-Jun-04 500-Martha Sandoval
1,017.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/29/2013 13:16 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85866 TOTAL: 3,780.00
85867 05/29/2013 PRTD 100064 Isabel Cervi 13-Jun 06/01/2101 053013S8 844.00
Invoice: 13-Jun 363-D.Rodriguez
844.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85867 TOTAL: 844.00
85868 05/29/2013 PRTD 100447 Isabelle Ashodian 13-Jun-04 06/01/2101 053013S8 1,230.00
Invoice: 13-Jun-04 503-Ghenet Luul
1,230.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85868 TOTAL: 1,230.00
85869 05/29/2013 PRTD 105232 Jacqueline Cogdell Djedje 13-Jun 06/01/2101 053013S8 1,198.00
Invoice: 13-Jun 551-Mona Williams
1,198.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85869 TOTAL: 1,198.00
85870 05/29/2013 PRTD 100892 Jagdishwar/Mohan;Sarita Brijmohan 13-Jun 06/01/2101 053013S8 999.00
Invoice: 13-Jun 553-Celida Padron
999.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85870 TOTAL: 999.00
85871 05/29/2013 PRTD 100202 James E Lennon 13-Jun 06/01/2101 053013S8 1,061.00
Invoice: 13-Jun 396-J&K Hodges
1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher
James E Lennon 13-Jun-02 06/01/2101 053013S8 908.00
Invoice: 13-Jun-02 542-J. Fung
908.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85871 TOTAL: 1,969.00
85872 05/29/2013 PRTD 100976 James Lin 13-Jun 06/01/2101 053013S8 1,069.00
Invoice: 13-Jun 336-Robin Deane
1,069.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85872 TOTAL: 1,069.00
85873 05/29/2013 PRTD 100359 Janet Torres 13-Jun 06/01/2101 053013S8 1,024.00
Invoice: 13-Jun 871-Beatrice Hernandez
1,024.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/29/2013 13:16 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Janet Torres 13-Jun-02 06/01/2101 053013S8 1,414.00
Invoice: 13-Jun-02 321-Mussie Berhe
1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85873 TOTAL: 2,438.00
85874 05/29/2013 PRTD 100115 Jean Enns 13-Jun 06/01/2101 053013S8 949.00
Invoice: 13-Jun C-456- Mario Mendoza
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Jun-02 06/01/2101 053013S8 921.00
Invoice: 13-Jun-02 382-Blasa Serna
921.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Jun-03 06/01/2101 053013S8 953.00
Invoice: 13-Jun-03 410-Kathleen Sweeney
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Jun-04 06/01/2101 053013S8 546.00
Invoice: 13-Jun-04 478-Shawn McLendon
546.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85874 TOTAL: 3,369.00
85875 05/29/2013 PRTD 100405 John Zarakowski 13-Jun 06/01/2101 053013S8 861.00
Invoice: 13-Jun 809-Nancy Husid
861.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85875 TOTAL: 861.00
85876 05/29/2013 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 13-Jun 06/01/2101 053013S8 984.00
Invoice: 13-Jun 422-Beulah Affue
984.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85876 TOTAL: 984.00
85877 05/29/2013 PRTD 102110 Kate Yoak 13-Jun 06/01/2101 053013S8 654.00
Invoice: 13-Jun 521-Talmazan
654.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85877 TOTAL: 654.00
85878 05/29/2013 PRTD 100449 Ken McClung 13-Jun 06/01/2101 053013S8 479.00
Invoice: 13-Jun C-376-Ronald Mass
479.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/29/2013 13:16 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85878 TOTAL: 479.00
85879 05/29/2013 PRTD 100152 Kenneth Higa 13-Jun 06/01/2101 053013S8 530.00
Invoice: 13-Jun 556-Maricela Barrera
530.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85879 TOTAL: 530.00
85880 05/29/2013 PRTD 105219 Keswick Pacific LLC 13-Jun-03 06/01/2101 053013S8 1,088.00
Invoice: 13-Jun-03 492-Tameko Taylor
1,088.00 42650510 618520 Rent Subsidy Pmts-Voucher
Keswick Pacific LLC 13-Jun-04 06/01/2101 053013S8 1,193.00
Invoice: 13-Jun-04 311-Yvette Ward
1,193.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85880 TOTAL: 2,281.00
85881 05/29/2013 PRTD 100185 Kinston Ltd 13-Jun 06/01/2101 053013S8 543.00
Invoice: 13-Jun 391-Petra Velasco
543.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85881 TOTAL: 543.00
85882 05/29/2013 PRTD 100421 Lateef Sholebo 13-Jun-02 06/01/2101 053013S8 1,041.00
Invoice: 13-Jun-02 360-Frank Howard
1,041.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85882 TOTAL: 1,041.00
85883 05/29/2013 PRTD 100752 Laurette Lanier 13-Jun 06/01/2101 053013S8 1,021.00
Invoice: 13-Jun 496-Kevin Davis
1,021.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85883 TOTAL: 1,021.00
85884 05/29/2013 PRTD 107780 Lazaro Jesus Gonzalez 13-Jun 06/01/2101 053013S8 906.00
Invoice: 13-Jun 393-Sofia Hernandez
906.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85884 TOTAL: 906.00
85885 05/29/2013 PRTD 100760 Life Steps Foundation Inc 13-Jun 06/01/2101 053013S8 642.00
Invoice: 13-Jun 494-Ismael A. Ponce
642.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/29/2013 13:16 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85885 TOTAL: 642.00
85886 05/29/2013 PRTD 103604 Lucerne Apartments 13-Jun 06/01/2101 053013S8 1,058.00
Invoice: 13-Jun 553-Carrie Russell
1,058.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Jun-02 06/01/2101 053013S8 1,342.00
Invoice: 13-Jun-02 559-N. Hassan
1,342.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Jun-03 06/01/2101 053013S8 932.00
Invoice: 13-Jun-03 576-Carrie Pringle
932.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Jun-04 06/01/2101 053013S8 890.00
Invoice: 13-Jun-04 868-S. Saad
890.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85886 TOTAL: 4,222.00
85887 05/29/2013 PRTD 101349 Luis M Luna 13-Jun-03 06/01/2101 053013S8 993.00
Invoice: 13-Jun-03 837-Eugenia Ortiz
993.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85887 TOTAL: 993.00
85888 05/29/2013 PRTD 100344 Maida Sulejmanagic 13-Jun 06/01/2101 053013S8 946.00
Invoice: 13-Jun C-379-N. Oskollai
946.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85888 TOTAL: 946.00
85889 05/29/2013 PRTD 100381 Margaret Wahlrab 13-Jun-02 06/01/2101 053013S8 813.00
Invoice: 13-Jun-02 527-M. Escobedo
813.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85889 TOTAL: 813.00
85890 05/29/2013 PRTD 107341 Marhow Real Estate II, LLC 13-Jun 06/01/2101 053013S8 891.00
Invoice: 13-Jun 567-Maria Espinoza
891.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85890 TOTAL: 891.0005/29/2013 13:16 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85891 05/29/2013 PRTD 100428 McGowan Family Trust 13-Jun-02 06/01/2101 053013S8 794.00
Invoice: 13-Jun-02 C-419 Y.Hearns
794.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85891 TOTAL: 794.00
85892 05/29/2013 PRTD 100435 Minerva Gonzalez 13-Jun 06/01/2101 053013S8 934.00
Invoice: 13-Jun 834-Barbara Jackson
934.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85892 TOTAL: 934.00
85893 05/29/2013 PRTD 100445 SC Real Estate Investments 13-Jun 06/01/2101 053013S8 806.00
Invoice: 13-Jun 480-M. Johnson
806.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85893 TOTAL: 806.00
85894 05/29/2013 PRTD 100440 Only US Inc 13-Jun 06/01/2101 053013S8 698.00
Invoice: 13-Jun 395-Rosa Cavalieri
698.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85894 TOTAL: 698.00
85895 05/29/2013 PRTD 100806 Parvez Commissariat 13-Jun 06/01/2101 053013S8 743.00
Invoice: 13-Jun 300-Angel Galli
743.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85895 TOTAL: 743.00
85896 05/29/2013 PRTD 102297 Patricia L Simpson 13-Jun 06/01/2101 053013S8 1,200.00
Invoice: 13-Jun 814-Sawyer
1,200.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85896 TOTAL: 1,200.00
85897 05/29/2013 PRTD 103430 Ray and Eleonore Meline 13-Jun 06/01/2101 053013S8 1,233.00
Invoice: 13-Jun 583-Suarez
1,233.00 42650510 618520 Rent Subsidy Pmts-Voucher
Ray and Eleonore Meline 13-Jun-02 06/01/2101 053013S8 723.00
Invoice: 13-Jun-02 929- G. Salazar
723.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/29/2013 13:16 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85897 TOTAL: 1,956.00
85898 05/29/2013 PRTD 104734 Richard McGinnis 13-Jun-02 06/01/2101 053013S8 955.00
Invoice: 13-Jun-02 858-G. Nunez
955.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85898 TOTAL: 955.00
85899 05/29/2013 PRTD 103669 Rita Pollak 13-Jun 06/01/2101 053013S8 1,127.00
Invoice: 13-Jun 497-T. Johnson
1,127.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85899 TOTAL: 1,127.00
85900 05/29/2013 PRTD 103413 Rona Barsoum 13-Jun 06/01/2101 053013S8 991.00
Invoice: 13-Jun 475-Iraida Echevarria
991.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85900 TOTAL: 991.00
85901 05/29/2013 PRTD 100234 Sabas or Elizabeth Moreno 13-Jun 06/01/2101 053013S8 943.00
Invoice: 13-Jun 816-Hoa Huynh
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85901 TOTAL: 943.00
85902 05/29/2013 PRTD 101374 Scott E Chestnut 13-Jun 06/01/2101 053013S8 742.00
Invoice: 13-Jun 402-Mejano-Mejia
742.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85902 TOTAL: 742.00
85903 05/29/2013 PRTD 102077 Tameika Gardner 13-Jun 06/01/2101 053013S8 1,567.00
Invoice: 13-Jun 526-Cathy Gambrell
1,567.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85903 TOTAL: 1,567.00
85904 05/29/2013 PRTD 101642 The Wade Apartments 13-Jun 06/01/2101 053013S8 1,107.00
Invoice: 13-Jun 860-C&R Helms
1,107.00 42650510 618520 Rent Subsidy Pmts-Voucher
The Wade Apartments 13-Jun-02 06/01/2101 053013S8 1,029.00
Invoice: 13-Jun-02 438-Maria Castillo
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/29/2013 13:16 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85904 TOTAL: 2,136.00
85905 05/29/2013 PRTD 104835 Thomas & Janice Szujewski 13-Jun-02 06/01/2101 053013S8 821.00
Invoice: 13-Jun-02 817-Josefa Garcia Padron
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
Thomas & Janice Szujewski 13-Jun-03 06/01/2101 053013S8 837.00
Invoice: 13-Jun-03 434-Richardson
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85905 TOTAL: 1,658.00
85906 05/29/2013 PRTD 102004 Venice Blvd Apartments 13-Jun 06/01/2101 053013S8 943.00
Invoice: 13-Jun 466-M. Kean
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85906 TOTAL: 943.00
85907 05/29/2013 PRTD 100040 Wallyne M Boone 13-Jun 06/01/2101 053013S8 837.00
Invoice: 13-Jun 447-Choudhry
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85907 TOTAL: 837.00
85908 05/29/2013 PRTD 100273 Wayne or Elsie Pon 13-Jun 06/01/2101 053013S8 661.00
Invoice: 13-Jun 305-Gudnara Gonzalez
661.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85908 TOTAL: 661.00
85909 05/29/2013 PRTD 104571 William A Bragg Living Trust 13-Jun 06/01/2101 053013S8 1,350.00
Invoice: 13-Jun 315-Tamiko Cade
1,350.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-Jun-02 06/01/2101 053013S8 864.00
Invoice: 13-Jun-02 337-Yvette Hughley
864.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-Jun-03 06/01/2101 053013S8 320.00
Invoice: 13-Jun-03 921-Joan Palmer
320.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85909 TOTAL: 2,534.0005/29/2013 13:16 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85910 05/29/2013 PRTD 101235 William Bruce Moore 13-Jun 06/01/2101 053013S8 553.00
Invoice: 13-Jun 429-Underwood
553.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85910 TOTAL: 553.00
85911 05/29/2013 PRTD 100117 Zachary Esprabens 13-Jun 06/01/2101 053013S8 724.00
Invoice: 13-Jun C-482-Maritza Garcia
724.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85911 TOTAL: 724.00
85912 05/29/2013 PRTD 100840 Zeferino Montenegro 13-Jun 06/01/2101 053013S8 717.00
Invoice: 13-Jun 343-I. De La Fuente
717.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85912 TOTAL: 717.00
85913 05/29/2013 PRTD 100553 Zofia Wiacek 13-Jun 06/01/2101 053013S8 1,068.00
Invoice: 13-Jun 838-Frank Crespin
1,068.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85913 TOTAL: 1,068.00
NUMBER OF CHECKS 94 *** CASH ACCOUNT TOTAL *** 133,403.74
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 94 133,403.74
*** GRAND TOTAL *** 133,403.7405/30/2013 09:01 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85914 05/30/2013 PRTD 101165 Standard Insurance Company MAY2013BAL 05/29/2013 053013S8 10.74
Invoice: MAY2013BAL Group (44373) Life Insurance-May 2013
10.74 426 202900 Life Insurance Payable
CHECK 85914 TOTAL: 10.74
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10.74
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 10.74
*** GRAND TOTAL *** 10.7405/21/2013 09:21 |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
____________________________________________________________________________________________________________________________________
25 04/19/2013 WIRE 100834 US Bank 041913WIRE 04/10/2013 050713SA 1,500.00
Invoice: 041913WIRE CC RDA TABS 2011 A/B WIRE
1,500.00 58855010 820300 Fiscal Agent Bond Fees
CHECK 25 TOTAL: 1,500.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,500.00
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 1,500.00
*** GRAND TOTAL *** 1,500.0005/22/2013 15:24 |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
____________________________________________________________________________________________________________________________________
400078 05/22/2013 PRTD 100180 Kane Ballmer and Berkman 19044 04/09/2013 052213SA 19.98
Invoice: 19044 Re: LAUSD Appeal Contract C-115172
19.98 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18984 04/09/2013 052213SA 745.71
Invoice: 18984 Legal Svcs thru 03/31/13
745.71 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18998SA 04/08/2013 052213SA 2,258.12
Invoice: 18998SA Legal Svcs thru 03/31/13
2,258.12 59190010 611600 Legal Services - Miscellaneous
CHECK 400078 TOTAL: 3,023.81
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 3,023.81
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 3,023.81
*** GRAND TOTAL *** 3,023.8105/22/2013 15:25 |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
____________________________________________________________________________________________________________________________________
700863 05/22/2013 PRTD 100164 Imagery Video Productions 1715 04/03/2013 21303134 052213HA 340.00
Invoice: 1715 Video Recording of Housing Authority Lottery
340.00 47650710 516600 Special Events & Meetings
CHECK 700863 TOTAL: 340.00
700864 05/22/2013 PRTD 100180 Kane Ballmer and Berkman 19082 05/06/2013 052213HA 160.00
Invoice: 19082 Legal consultation rendered thru 04/30/13
160.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 19083 05/06/2013 052213HA 940.00
Invoice: 19083 Legal consultation rendered thru 04/30/13
940.00 47650710 619800 Other Contractual Services
CHECK 700864 TOTAL: 1,100.00
700865 05/22/2013 PRTD 100461 Keyser Marston Associates Inc 0026064 05/06/2013 052213HA 793.75
Invoice: 0026064 Professional Svcs - April 2013
793.75 47650710 619800 Other Contractual Services
CHECK 700865 TOTAL: 793.75
700866 05/22/2013 PRTD 101730 Language Line Services Inc 3150633 04/30/2013 21302195 052213HA 65.68
Invoice: 3150633 GENERAL SERVICES
65.68 47650710 619800 Other Contractual Services
CHECK 700866 TOTAL: 65.68
700867 05/22/2013 PRTD 104852 National Credit Reporting 382738 04/30/2013 052213HA 129.05
Invoice: 382738 Tenant Screening Services
129.05 47650710 619800 Other Contractual Services
CHECK 700867 TOTAL: 129.05
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 2,428.48
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 5 2,428.48
*** GRAND TOTAL *** 2,428.4805/29/2013 13:15 |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
____________________________________________________________________________________________________________________________________
700868 05/29/2013 PRTD 102517 10054 Culver LLC 13-Jun 06/01/2013 053013HA 760.00
Invoice: 13-Jun 049-Pamela Ross
760.00 47650720 618200 Rap Grants
CHECK 700868 TOTAL: 760.00
700869 05/29/2013 PRTD 101310 3836 College Avenue LLC 13-Jun 06/01/2013 053013HA 845.00
Invoice: 13-Jun 007-J. Rosa
845.00 47650720 618200 Rap Grants
3836 College Avenue LLC 13-Jun-02 06/01/2013 053013HA 947.00
Invoice: 13-Jun-02 040-Bairu
947.00 47650720 618200 Rap Grants
CHECK 700869 TOTAL: 1,792.00
700870 05/29/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Jun 06/01/2013 053013HA 1,163.00
Invoice: 13-Jun 94-Johnson
1,163.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 13-Jun-02 06/01/2013 053013HA 788.00
Invoice: 13-Jun-02 84-Logsdon
788.00 47650720 618200 Rap Grants
CHECK 700870 TOTAL: 1,951.00
700871 05/29/2013 PRTD 104283 Asela Jumao-As 13-Jun 06/01/2013 053013HA 1,056.00
Invoice: 13-Jun 093-Omoye Ogbeiwi
1,056.00 47650720 618200 Rap Grants
CHECK 700871 TOTAL: 1,056.00
700872 05/29/2013 PRTD 104041 Conte Family Trust 13-Jun 06/01/2013 053013HA 791.00
Invoice: 13-Jun 44-Lewis
791.00 47650720 618200 Rap Grants
CHECK 700872 TOTAL: 791.00
700873 05/29/2013 PRTD 103001 Dan Milder 13-Jun 06/01/2013 053013HA 786.00
Invoice: 13-Jun 76-Sharon Finch
786.00 47650720 618200 Rap Grants
Dan Milder 13-Jun-02 06/01/2013 053013HA 652.00
Invoice: 13-Jun-02 069-Wendy Taylor
652.00 47650720 618200 Rap Grants 05/29/2013 13:15 |CULVER CITY |PG 2
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
____________________________________________________________________________________________________________________________________
CHECK 700873 TOTAL: 1,438.00
700874 05/29/2013 PRTD 104702 Daniel W. Austin 13-Jun 06/01/2013 053013HA 650.00
Invoice: 13-Jun 105-Ryan Porter
650.00 47650720 618200 Rap Grants
CHECK 700874 TOTAL: 650.00
700875 05/29/2013 PRTD 105994 Gary Duboff 13-Jun 06/01/2013 053013HA 836.00
Invoice: 13-Jun 61 Caruso
836.00 47650720 618200 Rap Grants
CHECK 700875 TOTAL: 836.00
700876 05/29/2013 PRTD 103231 DW Properties 13-Jun 06/01/2013 053013HA 206.00
Invoice: 13-Jun 33-Tapia & Diaz
206.00 47650720 618200 Rap Grants
CHECK 700876 TOTAL: 206.00
700877 05/29/2013 PRTD 100925 Eugene A Tkachenko, Trustee 13-Jun 06/01/2013 053013HA 1,200.00
Invoice: 13-Jun 34-Ball
1,200.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Jun-02 06/01/2013 053013HA 568.00
Invoice: 13-Jun-02 031- Jaele Davis
568.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Jun-03 06/01/2013 053013HA 807.00
Invoice: 13-Jun-03 081- A. Hill
807.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Jun-04 06/01/2013 053013HA 718.00
Invoice: 13-Jun-04 51-Millard
718.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Jun-05 06/01/2013 053013HA 414.00
Invoice: 13-Jun-05 67-Sata
414.00 47650720 618200 Rap Grants
CHECK 700877 TOTAL: 3,707.00
700878 05/29/2013 PRTD 103353 Ezie Isaac 13-Jun 06/01/2013 053013HA 1,839.00
Invoice: 13-Jun 70-Manjra
1,839.00 47650720 618200 Rap Grants 05/29/2013 13:15 |CULVER CITY |PG 3
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
____________________________________________________________________________________________________________________________________
CHECK 700878 TOTAL: 1,839.00
700879 05/29/2013 PRTD 100306 Francisca Saunders 13-Jun 06/01/2013 053013HA 792.00
Invoice: 13-Jun 011-Lawrence Perez
792.00 47650720 618200 Rap Grants
CHECK 700879 TOTAL: 792.00
700880 05/29/2013 PRTD 101353 Frank Perez 13-Jun 06/01/2013 053013HA 561.00
Invoice: 13-Jun 019-Soto
561.00 47650720 618200 Rap Grants
CHECK 700880 TOTAL: 561.00
700881 05/29/2013 PRTD 100130 Freeman Property Management 13-Jun 06/01/2013 053013HA 648.00
Invoice: 13-Jun 89-Juarez
648.00 47650720 618200 Rap Grants
CHECK 700881 TOTAL: 648.00
700882 05/29/2013 PRTD 100385 Gary or Diana Weber 13-Jun 06/01/2013 053013HA 961.00
Invoice: 13-Jun 095-De Leon
961.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-Jun-02 06/01/2013 053013HA 950.00
Invoice: 13-Jun-02 027-Kristen Hooks
950.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-Jun-03 06/01/2013 053013HA 639.00
Invoice: 13-Jun-03 077-O. Iverson
639.00 47650720 618200 Rap Grants
CHECK 700882 TOTAL: 2,550.00
700883 05/29/2013 PRTD 100404 George Young 13-Jun 06/01/2013 053013HA 846.00
Invoice: 13-Jun 064-Rosa Sanchez
846.00 47650720 618200 Rap Grants
CHECK 700883 TOTAL: 846.00
700884 05/29/2013 PRTD 101647 German Esparza 13-Jun 06/01/2013 053013HA 431.00
Invoice: 13-Jun 104-Gonzalez
431.00 47650720 618200 Rap Grants
German Esparza 13-Jun-02 06/01/2013 053013HA 947.00
Invoice: 13-Jun-02 17-Corcoran 05/29/2013 13:15 |CULVER CITY |PG 4
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
____________________________________________________________________________________________________________________________________
947.00 47650720 618200 Rap Grants
CHECK 700884 TOTAL: 1,378.00
700885 05/29/2013 PRTD 107451 Arnoldo Adrian Gonzalez 13-Jun 06/01/2013 053013HA 802.00
Invoice: 13-Jun 056- Chanda Free
802.00 47650720 618200 Rap Grants
CHECK 700885 TOTAL: 802.00
700886 05/29/2013 PRTD 101032 Green Valley Circle 13-Jun 06/01/2013 053013HA 911.00
Invoice: 13-Jun 021-J.Jenkins
911.00 47650720 618200 Rap Grants
CHECK 700886 TOTAL: 911.00
700887 05/29/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Jun 06/01/2013 053013HA 848.00
Invoice: 13-Jun 25-Valdievieso
848.00 47650720 618200 Rap Grants
CHECK 700887 TOTAL: 848.00
700888 05/29/2013 PRTD 100181 Howard or MarilynKaplan 13-Jun 06/01/2013 053013HA 452.00
Invoice: 13-Jun 109 - C. Reyna
452.00 47650720 618200 Rap Grants
CHECK 700888 TOTAL: 452.00
700889 05/29/2013 PRTD 105141 Humberta Garde Wade Apts 13-Jun 06/01/2013 053013HA 1,020.00
Invoice: 13-Jun 053-Carlene Harris
1,020.00 47650720 618200 Rap Grants
CHECK 700889 TOTAL: 1,020.00
700890 05/29/2013 PRTD 100447 Isabelle Ashodian 13-Jun 06/01/2013 053013HA 959.00
Invoice: 13-Jun 009-Mario Arguelles
959.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-Jun-02 06/01/2013 053013HA 847.00
Invoice: 13-Jun-02 112 June Badon
847.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-Jun-03 06/01/2013 053013HA 827.00
Invoice: 13-Jun-03 63-Linda St. Julien
827.00 47650720 618200 Rap Grants 05/29/2013 13:15 |CULVER CITY |PG 5
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
____________________________________________________________________________________________________________________________________
CHECK 700890 TOTAL: 2,633.00
700891 05/29/2013 PRTD 105219 Keswick Pacific LLC 13-Jun 06/01/2013 053013HA 1,182.00
Invoice: 13-Jun 080-Arlisha Adkison
1,182.00 47650720 618200 Rap Grants
Keswick Pacific LLC 13-Jun-02 06/01/2013 053013HA 964.00
Invoice: 13-Jun-02 022-C. Hawthorne
964.00 47650720 618200 Rap Grants
CHECK 700891 TOTAL: 2,146.00
700892 05/29/2013 PRTD 100421 Lateef Sholebo 13-Jun 06/01/2013 053013HA 1,317.00
Invoice: 13-Jun 055-T. Barona
1,317.00 47650720 618200 Rap Grants
CHECK 700892 TOTAL: 1,317.00
700893 05/29/2013 PRTD 101349 Luis M Luna 13-Jun 06/01/2013 053013HA 986.00
Invoice: 13-Jun 074-Canete
986.00 47650720 618200 Rap Grants
Luis M Luna 13-Jun-02 06/01/2013 053013HA 659.00
Invoice: 13-Jun-02 114-De La Fuente
659.00 47650720 618200 Rap Grants
CHECK 700893 TOTAL: 1,645.00
700894 05/29/2013 PRTD 100381 Margaret Wahlrab 13-Jun 06/01/2013 053013HA 958.00
Invoice: 13-Jun 041-Chambers
958.00 47650720 618200 Rap Grants
CHECK 700894 TOTAL: 958.00
700895 05/29/2013 PRTD 100428 McGowan Family Trust 13-Jun 06/01/2013 053013HA 465.00
Invoice: 13-Jun 072-Lillian Mitchell
465.00 47650720 618200 Rap Grants
CHECK 700895 TOTAL: 465.00
700896 05/29/2013 PRTD 101201 Michael Sarlo 13-Jun 06/01/2013 053013HA 921.00
Invoice: 13-Jun 030-Louise Martin
921.00 47650720 618200 Rap Grants 05/29/2013 13:15 |CULVER CITY |PG 6
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
____________________________________________________________________________________________________________________________________
CHECK 700896 TOTAL: 921.00
700897 05/29/2013 PRTD 104956 Milton Schwartz 13-Jun 06/01/2013 053013HA 901.00
Invoice: 13-Jun 038- Looie Wheaton
901.00 47650720 618200 Rap Grants
CHECK 700897 TOTAL: 901.00
700898 05/29/2013 PRTD 101241 Mohammad S Hanafi 13-Jun 06/01/2013 053013HA 861.00
Invoice: 13-Jun 073--R. Thomas
861.00 47650720 618200 Rap Grants
CHECK 700898 TOTAL: 861.00
700899 05/29/2013 PRTD 101022 Nahil Chaghouri 13-Jun 06/01/2013 053013HA 1,681.00
Invoice: 13-Jun 89-Ferrand
1,681.00 47650720 618200 Rap Grants
CHECK 700899 TOTAL: 1,681.00
700900 05/29/2013 PRTD 104734 Richard McGinnis 13-Jun 06/01/2013 053013HA 947.00
Invoice: 13-Jun 113-L. Bessette
947.00 47650720 618200 Rap Grants
CHECK 700900 TOTAL: 947.00
700901 05/29/2013 PRTD 104781 Richard Stern 13-Jun 06/01/2013 053013HA 918.00
Invoice: 13-Jun 071-Brenda Brooks
918.00 47650720 618200 Rap Grants
CHECK 700901 TOTAL: 918.00
700902 05/29/2013 PRTD 100312 Rosalind Sein 13-Jun 06/01/2013 053013HA 843.00
Invoice: 13-Jun 052-Vanessa Dulac
843.00 47650720 618200 Rap Grants
CHECK 700902 TOTAL: 843.00
700903 05/29/2013 PRTD 105121 Saunders & Saunders 13-Jun 06/01/2013 053013HA 838.00
Invoice: 13-Jun 102-Irving Miller
838.00 47650720 618200 Rap Grants
CHECK 700903 TOTAL: 838.0005/29/2013 13:15 |CULVER CITY |PG 7
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
____________________________________________________________________________________________________________________________________
700904 05/29/2013 PRTD 100032 Sheri Barber 13-Jun 06/01/2013 053013HA 1,304.00
Invoice: 13-Jun 029-Gia Edwards
1,304.00 47650720 618200 Rap Grants
CHECK 700904 TOTAL: 1,304.00
700905 05/29/2013 PRTD 105637 Stanley West 13-Jun 06/01/2013 053013HA 947.00
Invoice: 13-Jun 086-K. Ramsey
947.00 47650720 618200 Rap Grants
CHECK 700905 TOTAL: 947.00
700906 05/29/2013 PRTD 103425 Stephanie De Menezes 13-Jun 06/01/2013 053013HA 966.00
Invoice: 13-Jun 3- Gigi Edwards
966.00 47650720 618200 Rap Grants
CHECK 700906 TOTAL: 966.00
700907 05/29/2013 PRTD 100345 Subha Suleman 13-Jun 06/01/2013 053013HA 1,519.00
Invoice: 13-Jun 084-S. McClelland
1,519.00 47650720 618200 Rap Grants
CHECK 700907 TOTAL: 1,519.00
700908 05/29/2013 PRTD 104835 Thomas & Janice Szujewski 13-Jun 06/01/2013 053013HA 1,050.00
Invoice: 13-Jun 107- S. Pinkard
1,050.00 47650720 618200 Rap Grants
CHECK 700908 TOTAL: 1,050.00
700909 05/29/2013 PRTD 100647 Timothy/Guadalupe Freitas 13-Jun 06/01/2013 053013HA 478.00
Invoice: 13-Jun 092-Eady
478.00 47650720 618200 Rap Grants
CHECK 700909 TOTAL: 478.00
700910 05/29/2013 PRTD 103352 Vishesh M Sharma 13-Jun 06/01/2013 053013HA 1,247.00
Invoice: 13-Jun 23-Mosa
1,247.00 47650720 618200 Rap Grants
CHECK 700910 TOTAL: 1,247.0005/29/2013 13:15 |CULVER CITY |PG 8
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
____________________________________________________________________________________________________________________________________
700911 05/29/2013 PRTD 101225 Welcome Incorporated 13-Jun 06/01/2013 053013HA 1,366.00
Invoice: 13-Jun 005-Kathleen McTeague
1,366.00 47650720 618200 Rap Grants
CHECK 700911 TOTAL: 1,366.00
NUMBER OF CHECKS 44 *** CASH ACCOUNT TOTAL *** 51,785.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 44 51,785.00
*** GRAND TOTAL *** 51,785.00