09/17/2013 10:34 |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
____________________________________________________________________________________________________________________________________
61 06/30/2013 WIRE 107399 Bank of New York Mellon 062113WIRE 06/10/2013 091713CC 59,232.64
Invoice: 062113WIRE CA Transit Finance Corp-1996 Series A/Interest
59,232.64 20370300 820100 Bond Interest Payments
CHECK 61 TOTAL: 59,232.64
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 59,232.64
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 59,232.64
*** GRAND TOTAL *** 59,232.6409/18/2013 16:30 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266472 09/18/2013 PRTD 100566 A W Direct Inc 1019720116 08/28/2013 21400449 091814CC 427.12
Invoice: 1019720116 Parts
427.12 31014600 600900 Central Stores
CHECK 266472 TOTAL: 427.12
266473 09/18/2013 PRTD 107810 AAA Advance Finishing 12302 07/10/2013 21400547 091814CC 1,962.00
Invoice: 12302 Shelter, bench, trashcan sandb
1,962.00 20370300 732120 Departmental Special Equipment
AAA Advance Finishing 12311 08/09/2013 21400547 091814CC 1,340.70
Invoice: 12311 Shelter, bench, trashcan sandb
1,340.70 20370300 732120 Departmental Special Equipment
AAA Advance Finishing 12350 08/28/2013 21400547 091814CC 675.80
Invoice: 12350 Shelter, bench, trashcan sandb
675.80 20370300 732120 Departmental Special Equipment
CHECK 266473 TOTAL: 3,978.50
266474 09/18/2013 PRTD 100624 AAA Flag and Banner MFG Co Inc 171883 08/29/2013 21400462 091814CC 1,166.30
Invoice: 171883 Flag 5x8 Culver City Logo
1,166.30 31014600 600900 Central Stores
CHECK 266474 TOTAL: 1,166.30
266475 09/18/2013 PRTD 101261 Aerotek OC06945739 08/22/2013 091814CC 897.00
Invoice: OC06945739 Aerotek - Temp Warehouse Worker K.McClain 8/10/13
897.00 10114500 411700 Contract Labor
Aerotek OC06983174 09/05/2013 091814CC 920.00
Invoice: OC06983174 Aerotek - Temp Warehouse Worker K.McClain 8/24/13
920.00 10114500 411700 Contract Labor
CHECK 266475 TOTAL: 1,817.00
266476 09/18/2013 PRTD 100012 Airport Marina Ford 451070 09/04/2013 21400041 091814CC 94.02
Invoice: 451070 Parts
94.02 31014600 600900 Central Stores
Airport Marina Ford 451213 09/09/2013 21400041 091814CC 50.62
Invoice: 451213 Parts
50.62 31014600 600900 Central Stores
Airport Marina Ford 451410 09/13/2013 21400041 091814CC 24.07
Invoice: 451410 Parts
24.07 31014600 600900 Central Stores 09/18/2013 16:30 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Airport Marina Ford 451411 09/13/2013 21400041 091814CC 26.05
Invoice: 451411 Parts
26.05 31014600 600900 Central Stores
CHECK 266476 TOTAL: 194.76
266477 09/18/2013 PRTD 107280 Airport Marina Honda 143962 09/11/2013 21400623 091814CC 43.11
Invoice: 143962 Parts
43.11 31014600 600900 Central Stores
CHECK 266477 TOTAL: 43.11
266478 09/18/2013 PRTD 101488 Akiko Miyoshi 09042013 09/04/2013 091814CC 934.50
Invoice: 09042013 August 2013
934.50 10130250 619800 Other Contractual Services
CHECK 266478 TOTAL: 934.50
266479 09/18/2013 PRTD 101701 Aleshire and Wynder LLP 24930 08/12/2013 091814CC 560.00
Invoice: 24930 Legal Svcs thru 07/31/13
560.00 10113100 611600 Legal Services - Miscellaneous
CHECK 266479 TOTAL: 560.00
266480 09/18/2013 PRTD 102667 Amano McGann Inc INVC011021 08/14/2013 091814CC 5,231.50
Invoice: INVC011021 Equip Mtce at Ince per contract Oct-Dec 2013
5,231.50 48155380 600100 R&M - Building
Amano McGann Inc INVC011020 08/14/2013 091814CC 2,615.75
Invoice: INVC011020 Equip Mtce at Ince per contract Oct-Dec 2013
2,615.75 48155580 600100 R&M - Building
CHECK 266480 TOTAL: 7,847.25
266481 09/18/2013 PRTD 101563 American Public Works Assoc APWA-13/14DUES 07/10/2013 21400562 091814CC 1,065.00
Invoice: APWA-13/14DUES ID#11939
1,065.00 10160150 516700 Memberships & Dues
CHECK 266481 TOTAL: 1,065.00
266482 09/18/2013 PRTD 100023 Amrep Inc 242020 09/11/2013 21400042 091814CC 172.22
Invoice: 242020 Parts
172.22 31014600 600900 Central Stores
Amrep Inc 241892 09/09/2013 21400042 091814CC 69.56
Invoice: 241892 Parts 09/18/2013 16:30 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
69.56 31014600 600900 Central Stores
CHECK 266482 TOTAL: 241.78
266483 09/18/2013 PRTD 100673 Aqua Fit 09102013 09/10/2013 091814CC 6,288.80
Invoice: 09102013 July - August 2013
6,288.80 10130220 619800 Other Contractual Services
CHECK 266483 TOTAL: 6,288.80
266484 09/18/2013 PRTD 100025 Aqua-Flo Supply 499063 08/16/2013 21400539 091814CC 8.39
Invoice: 499063 Irrigation Supplies
8.39 42080000 730100PZ612 Improvements other than Bldg
CHECK 266484 TOTAL: 8.39
266485 09/18/2013 PRTD 100994 Aramark Uniform Services 502-8148164 09/10/2013 091814CC 33.53
Invoice: 502-8148164 Uniform and Apparel
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-7977149 07/02/2013 091814CC 33.53
Invoice: 502-7977149 Uniform and Apparel
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-8111276 08/27/2013 091814CC 81.12
Invoice: 502-8111276 Uniform and Apparel
81.12 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8131386 09/03/2013 091814CC 52.66
Invoice: 502-8131386 Uniform and Apparel
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8111279 08/27/2013 091814CC 4.10
Invoice: 502-8111279 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8131389 09/03/2013 091814CC 4.10
Invoice: 502-8131389 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8111282 08/27/2013 091814CC 4.10
Invoice: 502-8111282 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8131392 09/03/2013 091814CC 4.10
Invoice: 502-8131392 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8111275 08/27/2013 091814CC 26.4909/18/2013 16:30 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-8111275 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-8131385 09/03/2013 091814CC 26.49
Invoice: 502-8131385 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
CHECK 266485 TOTAL: 270.22
266486 09/18/2013 PRTD 100503 AT and T 4641952 08/27/2013 21400595 091814CC 361.67
Invoice: 4641952 CLAPDCULVERCI
361.67 10140200 512400 Communications
CHECK 266486 TOTAL: 361.67
266487 09/18/2013 PRTD 100037 Beverly Hills Cab Co July-13 07/31/2013 091814CC 80.00
Invoice: July-13 Re: CC Taxicab Coupon Program
80.00 41470420 619800 Other Contractual Services
CHECK 266487 TOTAL: 80.00
266488 09/18/2013 PRTD 107592 Beyond Direct Marketing LLC 2013-1084 08/23/2013 21400569 091814CC 1,526.00
Invoice: 2013-1084 Fiesta 2013 T Shirts
1,526.00 10130285 514100 Departmental Special Supplies
CHECK 266488 TOTAL: 1,526.00
266489 09/18/2013 PRTD 100485 Bodyworks Equipment Inc 27699 09/05/2013 21400028 091814CC 67.20
Invoice: 27699 Parts
67.20 31014600 600900 Central Stores
Bodyworks Equipment Inc 27712 09/10/2013 21400028 091814CC 4,527.74
Invoice: 27712 Parts
4,527.74 31014600 600900 Central Stores
CHECK 266489 TOTAL: 4,594.94
266490 09/18/2013 PRTD 100932 Bound Tree Medical 81189116 08/30/2013 21400360 091814CC 822.88
Invoice: 81189116 First Aid Supplies
822.88 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81193330 09/05/2013 21400360 091814CC 95.41
Invoice: 81193330 First Aid Supplies
95.41 10145300 514100 Departmental Special Supplies 09/18/2013 16:30 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266490 TOTAL: 918.29
266491 09/18/2013 PRTD 100043 Brooks Products 76511 08/26/2013 21400361 091814CC 2,532.95
Invoice: 76511 Streetlighting equipment
2,532.95 10160240 600200 R&M - Equipment
CHECK 266491 TOTAL: 2,532.95
266492 09/18/2013 PRTD 107863 Hollywood Hospital at Brotman 500072025-0001 08/28/2013 091814CC 230.00
Invoice: 500072025-0001 Re: ER visit 08/23/13
230.00 10140200 619800 Other Contractual Services
CHECK 266492 TOTAL: 230.00
266493 09/18/2013 PRTD 107854 Bryan Sua July22-26,2013REIM 07/26/2013 21400550 091814CC 200.00
Invoice: July22-26,2013REIM Fire Prevention 1 C13-0130
200.00 10145200 516100 Training & Education
CHECK 266493 TOTAL: 200.00
266494 09/18/2013 PRTD 107560 Buchalter Nemer 753884-001 08/13/2013 091814CC 1,656.00
Invoice: 753884-001 Ref: C4198-2 LAX
1,656.00 10113100 611600 Legal Services - Miscellaneous
Buchalter Nemer 753884-002 07/31/2013 091814CC 1,336.57
Invoice: 753884-002 Ref: C4198-3 LAX Spas
1,336.57 10113100 611600 Legal Services - Miscellaneous
CHECK 266494 TOTAL: 2,992.57
266495 09/18/2013 PRTD 107603 Walker Motor Co/Buerge Ford 632220 09/11/2013 21400613 091814CC 172.73
Invoice: 632220 Parts
172.73 31014600 600900 Central Stores
Walker Motor Co/Buerge Ford 632355 09/11/2013 21400609 091814CC 243.64
Invoice: 632355 Parts
243.64 31014600 600900 Central Stores
CHECK 266495 TOTAL: 416.37
266496 09/18/2013 PRTD 105016 Bunnin Chevrolet CVCS136428 08/29/2013 21400500 091814CC 482.69
Invoice: CVCS136428 Repair - Unit: 1772
482.69 30870400 600200 R&M - Equipment
Bunnin Chevrolet CVCS134500 07/30/2013 21400497 091814CC 505.13
Invoice: CVCS134500 Repair - Unit: 1733 09/18/2013 16:30 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
505.13 30870400 600200 R&M - Equipment
Bunnin Chevrolet CVCS134702 08/02/2013 21400499 091814CC 432.69
Invoice: CVCS134702 Repair - Unit: 1771
432.69 30870400 600200 R&M - Equipment
Bunnin Chevrolet CVCS134704 08/02/2013 21400498 091814CC 432.69
Invoice: CVCS134704 Repair - Unit: 1774
432.69 30870400 600200 R&M - Equipment
CHECK 266496 TOTAL: 1,853.20
266497 09/18/2013 PRTD 107996 California Public Parking Associa 1047 09/11/2013 21400592 091814CC 1,560.00
Invoice: 1047 Dianne Gifford Nov. 6-8 2013
1,560.00 10140200 516100 Training & Education
CHECK 266497 TOTAL: 1,560.00
266498 09/18/2013 PRTD 100258 CalPERS 100000014076591 09/10/2013 091814CC 200.00
Invoice: 100000014076591 Payroll
200.00 10114100 619800 Other Contractual Services
CalPERS 100000014064083 09/10/2013 091814CC 200.00
Invoice: 100000014064083 Payroll
200.00 10114100 619800 Other Contractual Services
CalPERS 100000014070424 09/10/2013 091814CC 200.00
Invoice: 100000014070424 Payroll
200.00 10114100 619800 Other Contractual Services
CalPERS 100000014074231 09/10/2013 091814CC 200.00
Invoice: 100000014074231 Payroll
200.00 10114100 619800 Other Contractual Services
CalPERS 100000014079323 09/10/2013 091814CC 200.00
Invoice: 100000014079323 Payroll
200.00 10114100 619800 Other Contractual Services
CalPERS 100000014083254 09/10/2013 091814CC 200.00
Invoice: 100000014083254 Payroll
200.00 10114100 619800 Other Contractual Services
CalPERS 100000014085956 09/10/2013 091814CC 200.00
Invoice: 100000014085956 Payroll
200.00 10114100 619800 Other Contractual Services
CalPERS 100000014087726 09/10/2013 091814CC 200.00
Invoice: 100000014087726 Payroll
200.00 10114100 619800 Other Contractual Services 09/18/2013 16:30 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266498 TOTAL: 1,600.00
266499 09/18/2013 PRTD 105519 Carl Warren & Company 1511418 07/29/2013 091814CC 420.00
Invoice: 1511418 Ref: File #1861808
420.00 30913400 619800 Other Contractual Services
CHECK 266499 TOTAL: 420.00
266500 09/18/2013 PRTD 108013 Carolina Acosta 091013 09/10/2013 091814CC 71.40
Invoice: 091013 Summer - Zumba Classes
71.40 10130250 619800 Other Contractual Services
CHECK 266500 TOTAL: 71.40
266501 09/18/2013 PRTD 107257 Cascade Fire Equipment Co 52460 07/03/2013 21303448 091814CC 514.48
Invoice: 52460 Strike Team Hose Pack
514.48 10145200 514900 Strike Team Tools & Eqmt
Cascade Fire Equipment Co 53128 07/29/2013 21303448 091814CC 222.36
Invoice: 53128 Strike Team Hose Pack
222.36 10145200 514900 Strike Team Tools & Eqmt
CHECK 266501 TOTAL: 736.84
266502 09/18/2013 PRTD 101691 Catalina Pacific Concrete 91911598 08/22/2013 21400073 091814CC 645.23
Invoice: 91911598 CONCRETE
645.23 10160210 514100 Departmental Special Supplies
Catalina Pacific Concrete 91916821 08/28/2013 21400073 091814CC 657.36
Invoice: 91916821 CONCRETE
657.36 10160210 514100 Departmental Special Supplies
CHECK 266502 TOTAL: 1,302.59
266503 09/18/2013 PRTD 100691 CDW Government Inc FL90268 08/29/2013 21400413 091814CC 141.09
Invoice: FL90268 IT Equipment
141.09 10140200 514100 Departmental Special Supplies
CHECK 266503 TOTAL: 141.09
266504 09/18/2013 PRTD 104326 Center Sinai Animal Hospital 548342 09/05/2013 091814CC 54.00
Invoice: 548342 Animal/Hospital services - 09/05/13
54.00 10140400 619800 Other Contractual Services
Center Sinai Animal Hospital 548722 09/09/2013 091814CC 40.50
Invoice: 548722 Animal/Hospital services - 09/09/13 09/18/2013 16:30 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
40.50 10140400 619800 Other Contractual Services
CHECK 266504 TOTAL: 94.50
266505 09/18/2013 PRTD 100539 Chem Pro Laboratory Inc 562581 06/13/2013 091814CC 3,100.00
Invoice: 562581 Re: Lab 2268/3369/3370/3452
3,100.00 20460300 619800 Other Contractual Services
CHECK 266505 TOTAL: 3,100.00
266506 09/18/2013 PRTD 100548 Chicago Printing and Embossing Co 43843 08/22/2013 21400596 091814CC 46.68
Invoice: 43843 Business cards for Engineering
46.68 10160150 512200 Printing and Binding
Chicago Printing and Embossing Co 43874 09/05/2013 21400535 091814CC 498.99
Invoice: 43874 Envelope Finance Department #1 Window
498.99 31014600 600900 Central Stores
Chicago Printing and Embossing Co 43823 08/28/2013 21400568 091814CC 46.68
Invoice: 43823 Business Cards - Darren Uhl
46.68 10130400 514100 Departmental Special Supplies
CHECK 266506 TOTAL: 592.35
266507 09/18/2013 PRTD 108014 Citrix Systems 91432825 08/18/2013 21400302 091814CC 1,920.00
Invoice: 91432825 Maintenance Renewal Program
1,920.00 20370300 732160 IT Equipment - Software
CHECK 266507 TOTAL: 1,920.00
266508 09/18/2013 PRTD 104385 City of Los Angeles 82013 08/20/2013 21400552 091814CC 129.79
Invoice: 82013 4-56-89721-12475-00-0000-0-01
64.89 42516510 513120 Utilities - Water
64.90 42516520 513120 Utilities - Water
City of Los Angeles 82013. 08/20/2013 21400552 091814CC 70.22
Invoice: 82013. 4-56-89721-12850-00-0000-0-01
35.11 42516510 513120 Utilities - Water
35.11 42516520 513120 Utilities - Water
City of Los Angeles 6533JUL20130. 09/04/2013 21400148 091814CC 238.04
Invoice: 6533JUL20130. Acct#639-885-1000
238.04 48155100 513100 Utilities - Electrical
City of Los Angeles 5568851000-0913 08/30/2013 21400563 091814CC 37.71
Invoice: 5568851000-0913 Acct#556-885-1000
37.71 10116100 513000 Utilities 09/18/2013 16:30 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
City of Los Angeles 45658140 08/20/2013 21400561 091814CC 55.03
Invoice: 45658140 4-56-58140-04307-00-0000-0-01
55.03 10116100 513000 Utilities
City of Los Angeles 45689721 08/20/2013 21400561 091814CC 152.15
Invoice: 45689721 4-56-89721-12700-00-0000-0-01
152.15 10116100 513000 Utilities
City of Los Angeles 315969-211231-0813 08/29/2013 21400570 091814CC 190.41
Invoice: 315969-211231-0813 Acct#315969-211231
190.41 10116100 513000 Utilities
CHECK 266508 TOTAL: 873.35
266509 09/18/2013 PRTD 100078 Completes Plus 01RD6701 09/10/2013 21400043 091814CC 132.53
Invoice: 01RD6701 Parts
132.53 31014600 600900 Central Stores
Completes Plus 01RD7442 09/10/2013 21400043 091814CC 127.15
Invoice: 01RD7442 Parts
127.15 31014600 600900 Central Stores
Completes Plus 01RE1558 09/13/2013 21400043 091814CC 9.73
Invoice: 01RE1558 Parts
9.73 31014600 600900 Central Stores
Completes Plus 01RE1919 09/14/2013 21400043 091814CC 10.17
Invoice: 01RE1919 Parts
10.17 31014600 600900 Central Stores
Completes Plus 01RC5607CM 08/29/2013 21400043 091814CC -49.00
Invoice: 01RC5607CM Parts-Credit
-49.00 31014600 600900 Central Stores
Completes Plus 01RC9013CM 09/03/2013 21400043 091814CC -10.77
Invoice: 01RC9013CM Parts-Credit
-10.77 31014600 600900 Central Stores
Completes Plus 01RD7878CM 09/10/2013 21400043 091814CC -132.53
Invoice: 01RD7878CM Parts-Credit
-132.53 31014600 600900 Central Stores
CHECK 266509 TOTAL: 87.28
266510 09/18/2013 PRTD 102702 Costar Group Inc 102170589 09/03/2013 21400135 091814CC 399.03
Invoice: 102170589 Assist in businesses developme
399.03 10150120 619800 Other Contractual Services 09/18/2013 16:30 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266510 TOTAL: 399.03
266511 09/18/2013 PRTD 100707 County of Los Angeles RE-PW-13082000666 08/21/2013 21400602 091814CC 12,981.71
Invoice: RE-PW-13082000666 CSTMR#500102
12,981.71 20460300 517500 Contributions to Agencies
CHECK 266511 TOTAL: 12,981.71
266512 09/18/2013 PRTD 102187 Able Building Maintenance 0428847-IN 09/04/2013 091814CC 2,935.79
Invoice: 0428847-IN Janitorial Service for Jail-Sep 2013
2,935.79 10140200 619800 Other Contractual Services
CHECK 266512 TOTAL: 2,935.79
266513 09/18/2013 PRTD 100486 Culver City Downtown Business Ass CCBID09092013 09/09/2013 091814CC 24,621.30
Invoice: CCBID09092013 2013 Assmt Funds from Mar 11 - Sept 5, 2013
24,621.30 101 212450 Business Improvement District
CHECK 266513 TOTAL: 24,621.30
266514 09/18/2013 PRTD 100093 Culver City Industrial Hardware 28487 07/31/2013 21400030 091814CC 28.34
Invoice: 28487 Parts
28.34 31014600 600900 Central Stores
Culver City Industrial Hardware 28521 08/01/2013 21400030 091814CC 20.16
Invoice: 28521 Parts
20.16 31014600 600900 Central Stores
Culver City Industrial Hardware 28539 08/02/2013 21400030 091814CC 174.29
Invoice: 28539 Parts
174.29 31014600 600900 Central Stores
Culver City Industrial Hardware 28597 08/06/2013 21400030 091814CC 30.20
Invoice: 28597 Parts
30.20 31014600 600900 Central Stores
Culver City Industrial Hardware 28635 08/07/2013 21400030 091814CC 45.05
Invoice: 28635 Parts
45.05 31014600 600900 Central Stores
Culver City Industrial Hardware 28654 08/08/2013 21400030 091814CC 30.11
Invoice: 28654 Parts
30.11 31014600 600900 Central Stores
Culver City Industrial Hardware 28755 08/14/2013 21400030 091814CC 11.37
Invoice: 28755 Parts
11.37 31014600 600900 Central Stores 09/18/2013 16:30 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 28778 08/15/2013 21400030 091814CC 35.03
Invoice: 28778 Parts
35.03 31014600 600900 Central Stores
Culver City Industrial Hardware 28812 08/16/2013 21400030 091814CC 45.94
Invoice: 28812 Parts
45.94 31014600 600900 Central Stores
Culver City Industrial Hardware 28876 08/19/2013 21400030 091814CC 24.07
Invoice: 28876 Parts
24.07 31014600 600900 Central Stores
Culver City Industrial Hardware 28885 08/20/2013 21400030 091814CC 19.92
Invoice: 28885 Parts
19.92 31014600 600900 Central Stores
Culver City Industrial Hardware 28889 08/20/2013 21400030 091814CC 7.19
Invoice: 28889 Parts
7.19 31014600 600900 Central Stores
Culver City Industrial Hardware 28897 08/20/2013 21400030 091814CC 59.97
Invoice: 28897 Parts
59.97 31014600 600900 Central Stores
Culver City Industrial Hardware 28904 08/21/2013 21400030 091814CC 26.33
Invoice: 28904 Parts
26.33 31014600 600900 Central Stores
Culver City Industrial Hardware 28907 08/21/2013 21400030 091814CC 5.48
Invoice: 28907 Parts
5.48 31014600 600900 Central Stores
Culver City Industrial Hardware 28912 08/21/2013 21400030 091814CC 35.03
Invoice: 28912 Parts
35.03 31014600 600900 Central Stores
Culver City Industrial Hardware 28943 08/22/2013 21400030 091814CC 10.87
Invoice: 28943 Parts
10.87 31014600 600900 Central Stores
Culver City Industrial Hardware 28944 08/22/2013 21400030 091814CC 6.29
Invoice: 28944 Parts
6.29 31014600 600900 Central Stores
Culver City Industrial Hardware 28997 08/26/2013 21400030 091814CC 12.90
Invoice: 28997 Parts
12.90 31014600 600900 Central Stores
Culver City Industrial Hardware 29011 08/27/2013 21400030 091814CC 60.20
Invoice: 29011 Parts
60.20 31014600 600900 Central Stores 09/18/2013 16:30 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 29017 08/27/2013 21400030 091814CC 76.63
Invoice: 29017 Parts
76.63 31014600 600900 Central Stores
Culver City Industrial Hardware 29026 08/27/2013 21400030 091814CC 7.00
Invoice: 29026 Parts
7.00 31014600 600900 Central Stores
Culver City Industrial Hardware 29027 08/27/2013 21400030 091814CC 2.18
Invoice: 29027 Parts
2.18 31014600 600900 Central Stores
Culver City Industrial Hardware 29046 08/28/2013 21400030 091814CC 20.58
Invoice: 29046 Parts
20.58 31014600 600900 Central Stores
Culver City Industrial Hardware 29047 08/28/2013 21400030 091814CC 17.51
Invoice: 29047 Parts
17.51 31014600 600900 Central Stores
Culver City Industrial Hardware 29065 08/29/2013 21400030 091814CC 18.40
Invoice: 29065 Parts
18.40 31014600 600900 Central Stores
Culver City Industrial Hardware 29066 08/29/2013 21400030 091814CC 13.12
Invoice: 29066 Parts
13.12 31014600 600900 Central Stores
Culver City Industrial Hardware 29137 09/03/2013 21400030 091814CC 466.46
Invoice: 29137 Parts
466.46 31014600 600900 Central Stores
Culver City Industrial Hardware 29174 09/05/2013 21400030 091814CC 73.32
Invoice: 29174 Parts
73.32 31014600 600900 Central Stores
Culver City Industrial Hardware 29183 09/05/2013 21400030 091814CC 59.02
Invoice: 29183 Parts
59.02 31014600 600900 Central Stores
Culver City Industrial Hardware 29194 09/05/2013 21400030 091814CC 107.67
Invoice: 29194 Parts
107.67 31014600 600900 Central Stores
Culver City Industrial Hardware 29201 09/06/2013 21400030 091814CC 16.63
Invoice: 29201 Parts
16.63 31014600 600900 Central Stores
Culver City Industrial Hardware 29273 09/10/2013 21400030 091814CC 60.74
Invoice: 29273 Parts
60.74 31014600 600900 Central Stores 09/18/2013 16:30 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 29280 09/11/2013 21400556 091814CC 685.93
Invoice: 29280 Parts
685.93 31014600 600900 Central Stores
CHECK 266514 TOTAL: 2,313.93
266515 09/18/2013 PRTD 101107 Culver City News 22394 06/30/2013 21400553 091814CC 618.76
Invoice: 22394 3X7.5
310.38 42516510 619800 Other Contractual Services
308.38 42516520 619800 Other Contractual Services
CHECK 266515 TOTAL: 618.76
266516 09/18/2013 PRTD 104345 Culver Palms Animal Hospital 27372 09/10/2013 091814CC 47.50
Invoice: 27372 Animal/hospital services - 09/10/13
47.50 10140400 619800 Other Contractual Services
CHECK 266516 TOTAL: 47.50
266517 09/18/2013 PRTD 101464 Cummins Cal Pacific LLC 008-91689 09/03/2013 21400031 091814CC 166.28
Invoice: 008-91689 Parts
166.28 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-92037 09/04/2013 21400031 091814CC 56.24
Invoice: 008-92037 Parts
56.24 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-93582 09/10/2013 21400031 091814CC 176.15
Invoice: 008-93582 Parts
176.15 31014600 600900 Central Stores
CHECK 266517 TOTAL: 398.67
266518 09/18/2013 PRTD 105069 Daniel C. Hernandez NRPA13 09/10/2013 21400560 091814CC 215.00
Invoice: NRPA13 National Recreation & Parks Assoc Conf 10/7-11/13
215.00 10130100 516500 Conferences & Conventions
CHECK 266518 TOTAL: 215.00
266519 09/18/2013 PRTD 100133 Daniel P Gallagher SEP13 09/04/2013 21400002 091814CC 50.00
Invoice: SEP13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 266519 TOTAL: 50.0009/18/2013 16:30 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266520 09/18/2013 PRTD 107933 Darryl Cherness SEP13 09/04/2013 21400005 091814CC 50.00
Invoice: SEP13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 266520 TOTAL: 50.00
266521 09/18/2013 PRTD 100478 Dell Marketing LP XJ72CM2M6 08/27/2013 21302946 091814CC 481.14
Invoice: XJ72CM2M6 Exchange License CAS Server
481.14 42080000 732150PZ388 IT Equipment - Hardware
CHECK 266521 TOTAL: 481.14
266522 09/18/2013 PRTD 104028 Duncan Parking Technologies Inc IN014922 08/31/2013 21400453 091814CC 2,419.74
Invoice: IN014922 PARKING METER COIN DOORS
2,419.74 42180000 730100PZ949 Improvements other than Bldg
Duncan Parking Technologies Inc INV014818 08/28/2013 21400190 091814CC 12,563.89
Invoice: INV014818 PARKING METER PARTS AND KEYS
1,434.31 10160260 600200 R&M - Equipment
11,129.58 42180000 730100PZ949 Improvements other than Bldg
Duncan Parking Technologies Inc INV014973 09/09/2013 091814CC 624.00
Invoice: INV014973 Monthly Wireless Fees
624.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV015062 09/09/2013 091814CC 100.00
Invoice: INV015062 Monthly Wireless Fees
100.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV015016 09/09/2013 091814CC 80.00
Invoice: INV015016 Monthly Wireless Fees
80.00 10160260 619800 Other Contractual Services
CHECK 266522 TOTAL: 15,787.63
266523 09/18/2013 PRTD 107711 Ecko Green Enterprise 10443 09/06/2013 21400437 091814CC 469.95
Invoice: 10443 Trash Bags 40x46
469.95 31014600 600900 Central Stores
CHECK 266523 TOTAL: 469.95
266524 09/18/2013 PRTD 100512 Eddings Bros Auto Parts Inc 567115 09/04/2013 21400032 091814CC 597.57
Invoice: 567115 Parts
597.57 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 567212 09/04/2013 21400032 091814CC 61.33
Invoice: 567212 Parts 09/18/2013 16:30 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
61.33 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 567472 09/06/2013 21400032 091814CC 187.41
Invoice: 567472 Parts
187.41 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 567473 09/06/2013 21400032 091814CC 319.61
Invoice: 567473 Parts
319.61 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 567532 09/06/2013 21400032 091814CC 40.32
Invoice: 567532 Parts
40.32 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 567535 09/06/2013 21400032 091814CC 120.95
Invoice: 567535 Parts
120.95 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 567954 09/10/2013 21400032 091814CC 621.04
Invoice: 567954 Parts
621.04 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 568296 09/12/2013 21400032 091814CC 813.28
Invoice: 568296 Parts
813.28 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 568135 09/11/2013 21400032 091814CC 58.55
Invoice: 568135 Parts
58.55 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 565930 08/26/2013 21400032 091814CC 38.32
Invoice: 565930 Parts
38.32 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 568383 09/12/2013 21400032 091814CC 11.74
Invoice: 568383 Parts
11.74 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 568457 09/13/2013 21400032 091814CC 45.01
Invoice: 568457 Parts
45.01 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 566293CM 08/28/2013 21400032 091814CC -39.11
Invoice: 566293CM Parts-Credit
-39.11 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 566390CM 08/29/2013 21400032 091814CC -37.87
Invoice: 566390CM Parts-Credit
-37.87 31014600 600900 Central Stores 09/18/2013 16:30 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266524 TOTAL: 2,838.15
266525 09/18/2013 PRTD 104932 Emergency Vehicle Group Inc 16599 08/27/2013 21400578 091814CC 145.15
Invoice: 16599 Parts
145.15 31014600 600900 Central Stores
Emergency Vehicle Group Inc 16601 08/27/2013 21400577 091814CC 162.73
Invoice: 16601 Parts
162.73 31014600 600900 Central Stores
Emergency Vehicle Group Inc 16570 09/06/2013 21400575 091814CC 191.36
Invoice: 16570 Parts
191.36 31014600 600900 Central Stores
CHECK 266525 TOTAL: 499.24
266526 09/18/2013 PRTD 100965 Extreme Safety Inc 00070444 08/28/2013 21400448 091814CC 298.26
Invoice: 00070444 Parts
298.26 31014600 600900 Central Stores
CHECK 266526 TOTAL: 298.26
266527 09/18/2013 PRTD 100123 Federal Express Corp 237840299 08/23/2013 21400193 091814CC 237.99
Invoice: 237840299 Acct#114858692
237.99 10124200 512310 Delivery Charges
Federal Express Corp 238566650 08/30/2013 21400193 091814CC 91.50
Invoice: 238566650 Acct#114858692
91.50 10124200 512310 Delivery Charges
Federal Express Corp 239258211 08/30/2013 21400193 091814CC 101.61
Invoice: 239258211 Acct#114858692
101.61 10124200 512310 Delivery Charges
CHECK 266527 TOTAL: 431.10
266528 09/18/2013 PRTD 102642 Chevron & Texaco Business Card Sv 39063791 09/06/2013 21400607 091814CC 2,920.26
Invoice: 39063791 CCPD Fuel
2,920.26 10140200 600800 Equip Maint Charges
CHECK 266528 TOTAL: 2,920.26
266529 09/18/2013 PRTD 102306 Fleming Environmental Inc 9299 09/06/2013 091814CC 402.50
Invoice: 9299 Monthly Site Inspections 2013 3rd Qtr
402.50 10140200 600100 R&M - Building 09/18/2013 16:30 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266529 TOTAL: 402.50
266530 09/18/2013 PRTD 100129 Franklin Truck Parts LB138864 09/03/2013 21400034 091814CC 661.84
Invoice: LB138864 Parts
661.84 31014600 600900 Central Stores
Franklin Truck Parts LB138835 08/30/2013 21400034 091814CC 87.60
Invoice: LB138835 Parts
87.60 31014600 600900 Central Stores
CHECK 266530 TOTAL: 749.44
266531 09/18/2013 PRTD 100134 Galls Retail Lock Box 336336 07/19/2013 21400549 091814CC 163.49
Invoice: 336336 8IN Shield Boot CSA Cert
163.49 10145200 514100 Departmental Special Supplies
CHECK 266531 TOTAL: 163.49
266532 09/18/2013 PRTD 106020 Golden Bell Products, Inc 14499 08/27/2013 21400398 091814CC 2,113.35
Invoice: 14499 SEWER CLEANER AND DEGREASER
2,113.35 20480000 730100PZ521 Improvements other than Bldg
CHECK 266532 TOTAL: 2,113.35
266533 09/18/2013 PRTD 101418 Golden State Water Company 8476Aug2013 08/31/2013 21400212 091814CC 158.81
Invoice: 8476Aug2013 8593320000-9
158.81 47555310 513100 Utilities - Electrical
Golden State Water Company 9728FPAug2013 09/05/2013 21400212 091814CC 30.45
Invoice: 9728FPAug2013 6204320000-5
30.45 47555310 513100 Utilities - Electrical
Golden State Water Company 23017100001-813 08/15/2013 091814CC 1,040.64
Invoice: 23017100001-813 2301710000-1
1,040.64 10116100 513000 Utilities
Golden State Water Company 05223200006-82013 08/15/2013 091814CC 542.23
Invoice: 05223200006-82013 0522320000-6
75.94 10116100 513000 Utilities
325.46 30870400 513000 Utilities
140.83 20370200 513000 Utilities
Golden State Water Company 29714100004-0813 08/15/2013 091814CC 20.30
Invoice: 29714100004-0813 2971410000-4
20.30 20260410 513000 Utilities
Golden State Water Company 24479100000-813 08/15/2013 091814CC 23.60
Invoice: 24479100000-813 2447910000-0 09/18/2013 16:30 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
23.04 10116100 513000 Utilities
.12 20460300 513000 Utilities
.44 20260410 513000 Utilities
Golden State Water Company 35223200003-82013 08/15/2013 091814CC 40.60
Invoice: 35223200003-82013 3522320000-3
5.68 10116100 513000 Utilities
24.36 30870400 513000 Utilities
10.56 20370200 513000 Utilities
Golden State Water Company 19714100005-0813 08/16/2013 091814CC 254.24
Invoice: 19714100005-0813 1971410000-5
254.24 20260410 513000 Utilities
Golden State Water Company 70628100003-0813 08/14/2013 091814CC 382.06
Invoice: 70628100003-0813 7062810000-3
372.93 10116100 513000 Utilities
1.99 20460300 513000 Utilities
7.14 20260410 513000 Utilities
Golden State Water Company 47017100000-82013 08/15/2013 091814CC 30.45
Invoice: 47017100000-82013 4701710000-0
30.45 10116100 513000 Utilities
Golden State Water Company 41814100008-0813 08/16/2013 091814CC 192.53
Invoice: 41814100008-0813 4181410000-8
192.53 20460300 513000 Utilities
Golden State Water Company 99714100007-813 08/16/2013 091814CC 188.12
Invoice: 99714100007-813 9971410000-7
188.12 20460300 513000 Utilities
Golden State Water Company 71814100005-0813 08/16/2013 091814CC 192.53
Invoice: 71814100005-0813 7181410000-5
192.53 20460300 513000 Utilities
Golden State Water Company 01814100002-0813 08/16/2013 091814CC 315.93
Invoice: 01814100002-0813 0181410000-2
315.93 20460300 513000 Utilities
Golden State Water Company 38742100001-0813 08/16/2013 091814CC 575.95
Invoice: 38742100001-0813 387421000-1
575.95 20460300 513000 Utilities
Golden State Water Company 49714100002-0813 08/16/2013 091814CC 818.46
Invoice: 49714100002-0813 4971410000-2
114.58 10116100 513000 Utilities
491.08 30870400 513000 Utilities
212.80 20370200 513000 Utilities 09/18/2013 16:30 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266533 TOTAL: 4,806.90
266534 09/18/2013 PRTD 100423 Golf N Stuff 838RE 04/19/2013 21400018 091814CC 808.50
Invoice: 838RE Teen Camp Trip 8-1-13
808.50 10130212 516600 Special Events & Meetings
CHECK 266534 TOTAL: 808.50
266535 09/18/2013 PRTD 100139 Goodyear Tire and Rubber Co 0078603647 08/26/2013 091814CC 8,911.27
Invoice: 0078603647 Mileage - July 2013
7,129.00 20370303 732120T0853 Departmental Special Equipment
1,782.27 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0078603648 08/26/2013 091814CC 540.00
Invoice: 0078603648 Service - July 2013
432.00 20370303 732120T0853 Departmental Special Equipment
108.00 20370303 732120 Departmental Special Equipment
CHECK 266535 TOTAL: 9,451.27
266536 09/18/2013 PRTD 100142 Graingers 9230670714 08/29/2013 21400046 091814CC 100.46
Invoice: 9230670714 Parts
100.46 31014600 600900 Central Stores
Graingers 9230670722 08/29/2013 21400046 091814CC 146.38
Invoice: 9230670722 Parts
146.38 31014600 600900 Central Stores
Graingers 9230670730 08/29/2013 21400046 091814CC 13.93
Invoice: 9230670730 Parts
13.93 31014600 600900 Central Stores
Graingers 9233998716 09/04/2013 21400046 091814CC 118.81
Invoice: 9233998716 Parts
118.81 31014600 600900 Central Stores
Graingers 923055273 09/06/2013 21400046 091814CC 44.36
Invoice: 923055273 Parts
44.36 31014600 600900 Central Stores
CHECK 266536 TOTAL: 423.94
266537 09/18/2013 PRTD 100665 Greenberg Glusker Fields Claman a 534586 08/14/2013 091814CC 187.50
Invoice: 534586 Re: County Drilling
187.50 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 534585 08/14/2013 091814CC 15,585.44
Invoice: 534585 Re: Oil Drilling Permits 09/18/2013 16:30 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
15,585.44 10113100 611300 Legal Services - Land Use
CHECK 266537 TOTAL: 15,772.94
266538 09/18/2013 PRTD 105655 Albert Gutierrez 9/23/13-9/26/13-AG 08/20/2013 21400382 091814CC 175.00
Invoice: 9/23/13-9/26/13-AG Tri State Seminar
175.00 20460300 516500 Conferences & Conventions
CHECK 266538 TOTAL: 175.00
266539 09/18/2013 PRTD 100146 Hajoca Corp S007415597.001 07/29/2013 21400353 091814CC 15.19
Invoice: S007415597.001 Plumbing - Cardiff
15.19 10160230 600100 R&M - Building
CHECK 266539 TOTAL: 15.19
266540 09/18/2013 PRTD 101907 Hayer Consultants Inc (HCI) 3700 08/15/2013 091814CC 2,000.00
Invoice: 3700 Building Safety Plan check Services
2,000.00 10150150 619800 Other Contractual Services
CHECK 266540 TOTAL: 2,000.00
266541 09/18/2013 PRTD 102164 Haynes Building Services LLC 00027231 04/09/2013 091814CC 9,493.15
Invoice: 00027231 CC Parks & REc - March 2013
9,493.15 10130300 619800 Other Contractual Services
CHECK 266541 TOTAL: 9,493.15
266542 09/18/2013 PRTD 107940 Hertz Equipment Rental Corporatio 26903414-002 08/16/2013 21303428 091814CC 1,423.50
Invoice: 26903414-002 SKIP LOADER RENTAL
1,423.50 10160210 605100 Rental of Equipment
CHECK 266542 TOTAL: 1,423.50
266543 09/18/2013 PRTD 100970 Hewlett Packard 52706510 04/22/2013 21400565 091814CC 530.18
Invoice: 52706510 Smartbus Memory Upgrade
530.18 20370300 732120 Departmental Special Equipment
CHECK 266543 TOTAL: 530.18
266544 09/18/2013 PRTD 106306 Mark Hoffman 90313 09/09/2013 21400593 091814CC 142.37
Invoice: 90313 Uniform Reimbursement
142.37 10140200 517900 Reserve Program 09/18/2013 16:30 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266544 TOTAL: 142.37
266545 09/18/2013 PRTD 100853 Hull Brothers Roofing 336726 08/29/2013 091814CC 45,960.00
Invoice: 336726 Re: Job @ 9505 W Jefferson Blvd
45,960.00 42080000 730100PZ132 Improvements other than Bldg
Hull Brothers Roofing 336726BAL 09/06/2013 091814CC 68,940.00
Invoice: 336726BAL Balance Due - 9505 Jefferson Bl
68,940.00 42080000 730100PZ132 Improvements other than Bldg
CHECK 266545 TOTAL: 114,900.00
266546 09/18/2013 PRTD 101708 ICL Performance Products LP 50278501 08/15/2013 21400315 091814CC 1,931.58
Invoice: 50278501 Phos-Chek Foam
1,931.58 10145200 514100 Departmental Special Supplies
CHECK 266546 TOTAL: 1,931.58
266547 09/18/2013 PRTD 101422 Image IV Systems Inc 344205 08/29/2013 091814CC 84.84
Invoice: 344205 Lease
84.84 20370200 600200 R&M - Equipment
CHECK 266547 TOTAL: 84.84
266548 09/18/2013 PRTD 100166 Independent Taxi Owners Assoc 060113-063013PINK 06/29/2013 091814CC 502.00
Invoice: 060113-063013PINK Pink Group City Vouchers 1155
502.00 41470420 619800 Other Contractual Services
Independent Taxi Owners Assoc 060113-063013BLUE 06/29/2013 091814CC 30.00
Invoice: 060113-063013BLUE Blue County Vouchers 1156
30.00 41470420 619800 Other Contractual Services
Independent Taxi Owners Assoc 050113-053113GREEN 05/31/2013 091814CC 163.00
Invoice: 050113-053113GREEN Green Groups City Vouchers 1154
163.00 41470420 619800 Other Contractual Services
CHECK 266548 TOTAL: 695.00
266549 09/18/2013 PRTD 107992 Insultech, LLC 99223 08/29/2013 21400573 091814CC 743.34
Invoice: 99223 Parts
743.34 31014600 600900 Central Stores
CHECK 266549 TOTAL: 743.3409/18/2013 16:30 |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
____________________________________________________________________________________________________________________________________
266550 09/18/2013 PRTD 101725 Jennifer Hill 090413 09/04/2013 091814CC 492.80
Invoice: 090413 Summer
492.80 10130250 619800 Other Contractual Services
CHECK 266550 TOTAL: 492.80
266551 09/18/2013 PRTD 100216 Jennifer Macchiarella 090413 09/04/2013 091814CC 1,632.40
Invoice: 090413 Summer
1,632.40 10130250 619800 Other Contractual Services
CHECK 266551 TOTAL: 1,632.40
266552 09/18/2013 PRTD 104126 John Heyl 09042013 09/04/2013 091814CC 539.00
Invoice: 09042013 August 2013
539.00 10130250 619800 Other Contractual Services
CHECK 266552 TOTAL: 539.00
266553 09/18/2013 PRTD 101362 Kids Time Preschool 09042013 09/04/2013 091814CC 350.00
Invoice: 09042013 August 2013
350.00 10130250 619800 Other Contractual Services
CHECK 266553 TOTAL: 350.00
266554 09/18/2013 PRTD 100184 King Fence Inc 27735 08/28/2013 21400606 091814CC 59.50
Invoice: 27735 Temp. Fence Rental
59.50 48155100 600100 R&M - Building
CHECK 266554 TOTAL: 59.50
266555 09/18/2013 PRTD 100188 Knott's Berry Farm 08012013 08/01/2013 21400321 091814CC 3,186.00
Invoice: 08012013 Knott's Berry Farm Trip Date 0
3,186.00 10130212 516600 Special Events & Meetings
CHECK 266555 TOTAL: 3,186.00
266556 09/18/2013 PRTD 100189 Konica Business Machines 225958257 09/04/2013 091814CC 421.19
Invoice: 225958257 Lease
421.19 10124200 605100 Rental of Equipment
Konica Business Machines 225692105 08/16/2013 091814CC 818.00
Invoice: 225692105 Lease
818.00 10124200 605100 Rental of Equipment 09/18/2013 16:30 |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 266556 TOTAL: 1,239.19
266557 09/18/2013 PRTD 101284 LEC Service Inc 53585 08/31/2013 21400558 091814CC 845.30
Invoice: 53585 Server Room AC Replacement Pro
845.30 20370300 732120 Departmental Special Equipment
CHECK 266557 TOTAL: 845.30
266558 09/18/2013 PRTD 104171 LexisNexis Risk Data Management 1008329-20130831 08/31/2013 091814CC 800.40
Invoice: 1008329-20130831 August 2013 Services
800.40 10140200 619800 Other Contractual Services
CHECK 266558 TOTAL: 800.40
266559 09/18/2013 PRTD 100193 LN Curtis and Sons 6044155-01 07/16/2013 21303691 091814CC 4,075.86
Invoice: 6044155-01 SCBA Facepieces
4,075.86 10145700 514600 Small Tools & Equipment
LN Curtis and Sons 6044155-00 07/22/2013 21303691 091814CC 1,652.08
Invoice: 6044155-00 SCBA Facepieces
1,652.08 10145700 514600 Small Tools & Equipment
LN Curtis and Sons 6043905-02 07/15/2013 21303462 091814CC 3,914.04
Invoice: 6043905-02 Equipment tools for Truck #2
3,914.04 10145200 514600 Small Tools & Equipment
LN Curtis and Sons 6043905-00 07/30/2013 21303462 091814CC 5,668.26
Invoice: 6043905-00 Equipment tools for Truck #2
5,668.26 10145200 514600 Small Tools & Equipment
LN Curtis and Sons 6044047-01 07/09/2013 21303593 091814CC 672.50
Invoice: 6044047-01 Strike Team Hose & Equipment
672.50 10145200 514900 Strike Team Tools & Eqmt
LN Curtis and Sons 6044047-00 08/29/2013 21303593 091814CC 4,241.71
Invoice: 6044047-00 Strike Team Hose & Equipment
4,241.71 10145200 514900 Strike Team Tools & Eqmt
CHECK 266559 TOTAL: 20,224.45
266560 09/18/2013 PRTD 101461 Long Beach BMW Motorcycle 90550 09/03/2013 21400047 091814CC 154.40
Invoice: 90550 Parts
154.40 31014600 600900 Central Stores
CHECK 266560 TOTAL: 154.4009/18/2013 16:30 |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
____________________________________________________________________________________________________________________________________
266561 09/18/2013 PRTD 100212 Los Angeles Daily Journal 0011405-2013 09/04/2013 21400598 091814CC 320.00
Invoice: 0011405-2013 Renewal Acct#0011405
320.00 10113100 517100 Subscriptions
CHECK 266561 TOTAL: 320.00
266562 09/18/2013 PRTD 106249 Los Angeles Freightliner WP1037315 08/29/2013 21400048 091814CC 463.34
Invoice: WP1037315 Parts
463.34 31014600 600900 Central Stores
Los Angeles Freightliner WP1037935 09/04/2013 21400048 091814CC 419.59
Invoice: WP1037935 Parts
419.59 31014600 600900 Central Stores
CHECK 266562 TOTAL: 882.93
266563 09/18/2013 PRTD 100228 M-G Lawnmower Shop 18983 08/29/2013 21400538 091814CC 241.56
Invoice: 18983 Grounds Maint. Equipment
241.56 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 18983BAL 08/29/2013 21400538 091814CC 84.00
Invoice: 18983BAL Non Taxable Service
84.00 10130300 600200 R&M - Equipment
CHECK 266563 TOTAL: 325.56
266564 09/18/2013 PRTD 101002 Maintenance Superintendent Associ 82813 08/28/2013 21400480 091814CC 50.00
Invoice: 82813 Jesse Oronoz
50.00 10160210 516700 Memberships & Dues
CHECK 266564 TOTAL: 50.00
266565 09/18/2013 PRTD 105830 Cory Marcus 90913 09/09/2013 21400591 091814CC 142.37
Invoice: 90913 Uniform Reimbursement
142.37 10140200 517900 Reserve Program
CHECK 266565 TOTAL: 142.37
266566 09/18/2013 PRTD 103672 Marina Landscape Inc 8561081300 08/31/2013 091814CC 13,736.00
Invoice: 8561081300 Maintenance Services-Aug 2013
13,736.00 10130300 619800 Other Contractual Services
CHECK 266566 TOTAL: 13,736.0009/18/2013 16:30 |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
____________________________________________________________________________________________________________________________________
266567 09/18/2013 PRTD 106649 Travis Marshall 9088 09/03/2013 21400528 091814CC 545.00
Invoice: 9088 Safety Equipment Reimbursement
545.00 10140200 514600 Small Tools & Equipment
CHECK 266567 TOTAL: 545.00
266568 09/18/2013 PRTD 102349 Masakazu Tazaki 09042013 09/04/2013 091814CC 1,032.50
Invoice: 09042013 August 2013
1,032.50 10130250 619800 Other Contractual Services
CHECK 266568 TOTAL: 1,032.50
266569 09/18/2013 PRTD 100802 McCune and Harber LLP 62141 09/01/2013 091814CC 130.70
Invoice: 62141 Re: City of Culver City-General
130.70 10113100 611600 Legal Services - Miscellaneous
CHECK 266569 TOTAL: 130.70
266570 09/18/2013 PRTD 105167 Melrose Mac Inc 0614304FVFU 06/14/2013 21303482 091814CC 2,310.45
Invoice: 0614304FVFU Communications Laptop
2,310.45 10145700 514100 Departmental Special Supplies
CHECK 266570 TOTAL: 2,310.45
266571 09/18/2013 PRTD 100215 METRO 24549 06/15/2013 21400416 091814CC 735.00
Invoice: 24549 Lease 96th St & Vicksburg Ave
735.00 20370200 605100 Rental of Equipment
CHECK 266571 TOTAL: 735.00
266572 09/18/2013 PRTD 101552 Meyers Nave Riback Silver Wilson 2013070751 08/22/2013 091814CC 2,897.50
Invoice: 2013070751 Re: Gen First Amendment Issues 1215.003
2,897.50 10113100 611600 Legal Services - Miscellaneous
Meyers Nave Riback Silver Wilson 2013080040 09/06/2013 091814CC 1,303.17
Invoice: 2013080040 General First Amendment Issues
1,303.17 10113100 611600 Legal Services - Miscellaneous
CHECK 266572 TOTAL: 4,200.67
266573 09/18/2013 PRTD 101568 Michael E Whitaker SEP13 09/04/2013 21400004 091814CC 50.00
Invoice: SEP13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses 09/18/2013 16:30 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266573 TOTAL: 50.00
266574 09/18/2013 PRTD 100195 Michael Lanahan 09042013 09/04/2013 091814CC 1,207.50
Invoice: 09042013 August 2013 - 4 wk classes
1,207.50 10130250 619800 Other Contractual Services
CHECK 266574 TOTAL: 1,207.50
266575 09/18/2013 PRTD 100241 N/S Corporation 0062939-IN 08/31/2013 21400464 091814CC 8,575.21
Invoice: 0062939-IN Bus Wash Equipment Upgrade
8,575.21 20370300 732120 Departmental Special Equipment
CHECK 266575 TOTAL: 8,575.21
266576 09/18/2013 PRTD 100705 Natural Gas Systems Inc 2811 09/03/2013 091814CC 1,440.00
Invoice: 2811 Re: Monthly Maint - August 2013
1,440.00 20370200 619800 Other Contractual Services
Natural Gas Systems Inc 2822 09/03/2013 091814CC 852.67
Invoice: 2822 Replacement parts for Maint of CNG Compressors
852.67 20370200 619800 Other Contractual Services
CHECK 266576 TOTAL: 2,292.67
266577 09/18/2013 PRTD 100253 New Flyer of America 9239773 08/29/2013 21400036 091814CC 268.11
Invoice: 9239773 Parts
268.11 31014600 600900 Central Stores
New Flyer of America 9240215 08/30/2013 21400036 091814CC 108.10
Invoice: 9240215 Parts
108.10 31014600 600900 Central Stores
New Flyer of America 9240218 08/30/2013 21400036 091814CC 5.08
Invoice: 9240218 Parts
5.08 31014600 600900 Central Stores
New Flyer of America 9241088 09/03/2013 21400036 091814CC 61.79
Invoice: 9241088 Parts
61.79 31014600 600900 Central Stores
New Flyer of America 9241092 09/03/2013 21400036 091814CC 24.24
Invoice: 9241092 Parts
24.24 31014600 600900 Central Stores
New Flyer of America 9242078 09/05/2013 21400036 091814CC 72.73
Invoice: 9242078 Parts
72.73 31014600 600900 Central Stores 09/18/2013 16:30 |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
____________________________________________________________________________________________________________________________________
CHECK 266577 TOTAL: 540.05
266578 09/18/2013 PRTD 108069 Next 10 1360 09/11/2013 21400604 091814CC 15,000.00
Invoice: 1360 Software License for Budget Challenge
15,000.00 42080000 730100pz636 Improvements other than Bldg
CHECK 266578 TOTAL: 15,000.00
266579 09/18/2013 PRTD 104018 OfficeMax Impress 109762 08/28/2013 21400422 091814CC 4,386.16
Invoice: 109762 Printing Bus Schedules
4,386.16 20370200 512200 Printing and Binding
CHECK 266579 TOTAL: 4,386.16
266580 09/18/2013 PRTD 100000 Gabriela Elizondo 11-21158 09/03/2013 091814CC 31.00
Invoice: 11-21158 TI11449
31.00 101 211950 Police
CHECK 266580 TOTAL: 31.00
266581 09/18/2013 PRTD 100000 Angela Travis 2006397.001. 08/15/2013 091814CC 50.00
Invoice: 2006397.001. Swim Lesson Withdraw
50.00 10130220 365540 Aquatics Contract Classes
CHECK 266581 TOTAL: 50.00
266582 09/18/2013 PRTD 100000 City of Praise Church 2002991.004 09/03/2013 091814CC 50.00
Invoice: 2002991.004 VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 266582 TOTAL: 50.00
266583 09/18/2013 PRTD 100000 Didi Hirsch 2002996.004 09/05/2013 091814CC 50.00
Invoice: 2002996.004 VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 266583 TOTAL: 50.00
266584 09/18/2013 PRTD 100000 Yvonne Kastner 71015007 08/29/2013 091814CC 60.00
Invoice: 71015007 Result of Initial Review for Citation
60.00 10140200 338100 Court Fines - General
CHECK 266584 TOTAL: 60.0009/18/2013 16:30 |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
____________________________________________________________________________________________________________________________________
266585 09/18/2013 PRTD 100000 Fernando Madgrigal 70027497 09/03/2013 091814CC 70.00
Invoice: 70027497 Overpaid
70.00 10140200 338100 Court Fines - General
CHECK 266585 TOTAL: 70.00
266586 09/18/2013 PRTD 100000 Ingram Deshawna 2002992.004 09/05/2013 091814CC 100.00
Invoice: 2002992.004 VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 266586 TOTAL: 100.00
266587 09/18/2013 PRTD 100000 Donna Marie Davis 80010456 08/29/2013 091814CC 120.00
Invoice: 80010456 Overpay
120.00 10140200 338100 Court Fines - General
CHECK 266587 TOTAL: 120.00
266588 09/18/2013 PRTD 100000 Wright Plumbing 83628 08/29/2013 091814CC 152.32
Invoice: 83628 Overpaid for Items
83.70 10150150 324000 Plumbing and Heating
62.78 10150150 371300 Plan Check Fees
5.84 41250150 321100 Other License & Permits - Bldg
CHECK 266588 TOTAL: 152.32
266589 09/18/2013 PRTD 100000 Nicole Kaltman 2002993.004 09/05/2013 091814CC 300.00
Invoice: 2002993.004 VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 266589 TOTAL: 300.00
266590 09/18/2013 PRTD 100000 Valerie Kellert 2002995.004 09/05/2013 091814CC 300.00
Invoice: 2002995.004 VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 266590 TOTAL: 300.00
266591 09/18/2013 PRTD 100000 Elaine Stowell 2003000.004 09/09/2013 091814CC 337.00
Invoice: 2003000.004 VMB Rental
337.00 10130110 365730 Meeting Room Rental
CHECK 266591 TOTAL: 337.0009/18/2013 16:30 |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
____________________________________________________________________________________________________________________________________
266592 09/18/2013 PRTD 100000 Los Angeles Doctors Symphony 2002711.004. 11/28/2012 091814CC 452.00
Invoice: 2002711.004. VMB Rental
452.00 10130110 365730 Meeting Room Rental
CHECK 266592 TOTAL: 452.00
266593 09/18/2013 PRTD 100000 Morgan Mac Douglas 2002994.004 09/05/2013 091814CC 500.00
Invoice: 2002994.004 VMB Rental
500.00 10130110 365730 Meeting Room Rental
CHECK 266593 TOTAL: 500.00
266594 09/18/2013 PRTD 100000 Joel Plys 2002998.004 09/06/2013 091814CC 735.50
Invoice: 2002998.004 VMB Rental & Credit for Security Guards
500.00 10130110 365730 Meeting Room Rental
235.50 10130110 365730 Meeting Room Rental
CHECK 266594 TOTAL: 735.50
266595 09/18/2013 PRTD 105918 Eden Palacio 9413 09/05/2013 21400590 091814CC 100.52
Invoice: 9413 SouthBay K-9 Training Reimbursement
100.52 10140200 516600 Special Events & Meetings
CHECK 266595 TOTAL: 100.52
266596 09/18/2013 PRTD 101841 Patricia Grivetti 090413 09/04/2013 091814CC 196.00
Invoice: 090413 Summer
196.00 10130250 619800 Other Contractual Services
CHECK 266596 TOTAL: 196.00
266597 09/18/2013 PRTD 103896 PetData Inc 3050 08/31/2013 091814CC 502.80
Invoice: 3050 Animal Licensing Services-Aug 2013
502.80 10140400 619800 Other Contractual Services
CHECK 266597 TOTAL: 502.80
266598 09/18/2013 PRTD 100578 Peter Hernandez 10/7/13-10/9/13 08/27/2013 21400524 091814CC 336.15
Invoice: 10/7/13-10/9/13 Field Training Program/S.A.C. Management Course
336.15 10140200 516100 Training & Education
CHECK 266598 TOTAL: 336.1509/18/2013 16:30 |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
____________________________________________________________________________________________________________________________________
266599 09/18/2013 PRTD 100270 Phillips Steel Co 178943 09/07/2013 21400532 091814CC 341.64
Invoice: 178943 Parts
341.64 31014600 600900 Central Stores
CHECK 266599 TOTAL: 341.64
266600 09/18/2013 PRTD 101405 Pintsize Fitness and Sports 090413 09/04/2013 091814CC 1,545.60
Invoice: 090413 Summer Session
1,545.60 10130250 619800 Other Contractual Services
CHECK 266600 TOTAL: 1,545.60
266601 09/18/2013 PRTD 100272 Pitney Bowes 433010 09/03/2013 091814CC 258.34
Invoice: 433010 Rental/Tax
258.34 10124200 600200 R&M - Equipment
Pitney Bowes 450742 09/01/2013 091814CC 1,064.00
Invoice: 450742 Service Charges
1,064.00 10124200 600200 R&M - Equipment
Pitney Bowes 450741 09/01/2013 091814CC 363.00
Invoice: 450741 Service Charges Oct 2013-Sept 2014
363.00 10124200 600200 R&M - Equipment
CHECK 266601 TOTAL: 1,685.34
266602 09/18/2013 PRTD 103837 Print City USA 12581 08/06/2013 21400567 091814CC 134.51
Invoice: 12581 Envelopes- Plunge
134.51 10130220 514100 Departmental Special Supplies
CHECK 266602 TOTAL: 134.51
266603 09/18/2013 PRTD 101421 Project Partners 6499 08/30/2013 091814CC 3,252.00
Invoice: 6499 PT GIS Services CCC2012-2 GIS
3,252.00 20460300 619800 Other Contractual Services
CHECK 266603 TOTAL: 3,252.00
266604 09/18/2013 PRTD 105250 Ray Gaskin Service 27544 08/15/2013 21400522 091814CC 465.98
Invoice: 27544 Parts
465.98 31014600 600900 Central Stores
CHECK 266604 TOTAL: 465.9809/18/2013 16:30 |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
____________________________________________________________________________________________________________________________________
266605 09/18/2013 PRTD 103181 Rays of Yoga 090413 09/04/2013 091814CC 2,756.60
Invoice: 090413 Gentle Healing, et al - 6wk
2,756.60 10130250 619800 Other Contractual Services
CHECK 266605 TOTAL: 2,756.60
266606 09/18/2013 PRTD 100288 Red Wing Shoe Store 6032 08/29/2013 21400531 091814CC 158.76
Invoice: 6032 Shoes
158.76 20260400 440000 Uniform Allowance
CHECK 266606 TOTAL: 158.76
266607 09/18/2013 PRTD 103984 Redflex Traffic Systems Inc RTS0003868 08/31/2013 091814CC 79,272.18
Invoice: RTS0003868 Traffic Systems Services
79,272.18 10140200 619800 Other Contractual Services
CHECK 266607 TOTAL: 79,272.18
266608 09/18/2013 PRTD 101096 Refrigeration Supplies Distributo 56119364-00 09/04/2013 21400566 091814CC 32.29
Invoice: 56119364-00 A/C Repair - PD, FS #3, CH
32.29 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56119160-00 08/29/2013 21400566 091814CC 17.32
Invoice: 56119160-00 A/C Repair - PD, FS #3, CH
17.32 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56119159-00 08/29/2013 21400566 091814CC 87.96
Invoice: 56119159-00 A/C Repair - PD, FS #3, CH
87.96 10160230 600100 R&M - Building
CHECK 266608 TOTAL: 137.57
266609 09/18/2013 PRTD 102923 Richard C Ochoa SEP13 09/04/2013 21400003 091814CC 50.00
Invoice: SEP13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 266609 TOTAL: 50.00
266610 09/18/2013 PRTD 100557 Richards, Watson and Gershon 189254 04/15/2013 091814CC 126.85
Invoice: 189254 RE: 10220-0011 LA MS4 Permit Petition
126.85 42080000 730100PZ497 Improvements other than Bldg
Richards, Watson and Gershon 191350 08/15/2013 091814CC 662.75
Invoice: 191350 Re: 10220-001 LA MS4 Permit Petition
662.75 42080000 730100PZ497 Improvements other than Bldg 09/18/2013 16:30 |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
____________________________________________________________________________________________________________________________________
CHECK 266610 TOTAL: 789.60
266611 09/18/2013 PRTD 100294 Road America Inc 28022 09/04/2013 21400579 091814CC 357.52
Invoice: 28022 Parts
357.52 31014600 600900 Central Stores
CHECK 266611 TOTAL: 357.52
266612 09/18/2013 PRTD 101567 Roadline Products Inc USA 9936 08/20/2013 21400537 091814CC 1,677.90
Invoice: 9936 TRAFFIC PAINTING EQUIPMENT/MAT
1,677.90 10160210 514100 Departmental Special Supplies
CHECK 266612 TOTAL: 1,677.90
266613 09/18/2013 PRTD 104309 Safeguard Business Systems 029137640 08/30/2013 21400601 091814CC 2,808.25
Invoice: 029137640 Traffic Citations
2,808.25 10140200 512200 Printing and Binding
CHECK 266613 TOTAL: 2,808.25
266614 09/18/2013 PRTD 103441 Salle d'Armes Couturier 090413 09/04/2013 091814CC 577.50
Invoice: 090413 Summer
577.50 10130250 619800 Other Contractual Services
CHECK 266614 TOTAL: 577.50
266615 09/18/2013 PRTD 100483 Sea-Clear Pools Inc 13-1198 08/30/2013 21400128 091814CC 1,093.26
Invoice: 13-1198 Pool Chlorine and Pool supplies
1,093.26 10160230 514100 Departmental Special Supplies
CHECK 266615 TOTAL: 1,093.26
266616 09/18/2013 PRTD 100311 Sectran Security Inc 13090319 09/01/2013 091814CC 393.26
Invoice: 13090319 Armored Truck Services-Sep 2013
393.26 20370200 619800 Other Contractual Services
CHECK 266616 TOTAL: 393.26
266617 09/18/2013 PRTD 108051 Service Solutions Group, LLC 50764336 08/27/2013 21400423 091814CC 1,998.22
Invoice: 50764336 EQUIPMENT AND SUPPLIES
1,998.22 41460903 600100 R&M - Building
CHECK 266617 TOTAL: 1,998.2209/18/2013 16:30 |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
____________________________________________________________________________________________________________________________________
266618 09/18/2013 PRTD 100264 Servicon Systems Inc 25407 09/05/2013 21400576 091814CC 558.49
Invoice: 25407 Parts
558.49 31014600 600900 Central Stores
CHECK 266618 TOTAL: 558.49
266619 09/18/2013 PRTD 104780 SGC Tactical INV0002826C 07/29/2013 21302739 091814CC 4,310.70
Invoice: INV0002826C Training Ammunition
4,720.22 10140200 514100 Departmental Special Supplies
CHECK 266619 TOTAL: 4,310.70
266620 09/18/2013 PRTD 104992 Siemens Industry Inc 5442969291 09/01/2013 091814CC 2,550.00
Invoice: 5442969291 Re: Contract 9/1-11/30/13
2,550.00 10160230 619800 Other Contractual Services
CHECK 266620 TOTAL: 2,550.00
266621 09/18/2013 PRTD 100331 Southern California Edison 2241777838-0813 08/22/2013 091814CC 6,358.15
Invoice: 2241777838-0813 2-24-177-7838
6,358.15 10116100 513000 Utilities
Southern California Edison 2314237264-0813 08/22/2013 091814CC 1,801.60
Invoice: 2314237264-0813 2-31-423-7264
1,801.60 10116100 513000 Utilities
Southern California Edison 2345093959-0813 09/07/2013 091814CC 348.82
Invoice: 2345093959-0813 2-34-509-3959
348.82 10116100 513000 Utilities
Southern California Edison 2024532186-0813 09/06/2013 091814CC 44.59
Invoice: 2024532186-0813 2-02-453-2186
44.59 10116100 513000 Utilities
Southern California Edison 2024532285-0813 09/06/2013 091814CC 169.23
Invoice: 2024532285-0813 2-02-453-2285
169.23 10116100 513000 Utilities
Southern California Edison 2325780898-0813 09/06/2013 091814CC 29.87
Invoice: 2325780898-0813 2-32-578-0898
29.87 10116100 513000 Utilities
Southern California Edison 2115779035-0813 09/06/2013 091814CC 43.14
Invoice: 2115779035-0813 2-11-577-9035
43.14 10116100 513000 Utilities
Southern California Edison 2024539330-0813 09/06/2013 091814CC 50.99
Invoice: 2024539330-0813 2-02-453-9330 09/18/2013 16:30 |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
____________________________________________________________________________________________________________________________________
50.99 10116100 513000 Utilities
Southern California Edison 2356843556-0813 09/05/2013 091814CC 279.50
Invoice: 2356843556-0813 2-35-684-3656
279.50 10116100 513000 Utilities
Southern California Edison 2024532657-0813 09/05/2013 091814CC 72.57
Invoice: 2024532657-0813 2-02-453-2657
72.57 10116100 513000 Utilities
Southern California Edison 2024533168-0813 09/05/2013 091814CC 16.56
Invoice: 2024533168-0813 2-02-453-3168
16.56 10116100 513000 Utilities
Southern California Edison 2024532830-0813 09/05/2013 091814CC 43.74
Invoice: 2024532830-0813 2-02-453-2830
43.74 10116100 513000 Utilities
Southern California Edison 2198573032-0813 09/04/2013 091814CC 2,702.51
Invoice: 2198573032-0813 2-19-857-3032
2,702.51 10116100 513000 Utilities
Southern California Edison 2024508459-0813 09/04/2013 091814CC 51.65
Invoice: 2024508459-0813 2-02-450-8459
51.65 10116100 513000 Utilities
Southern California Edison 2024530115-0813 09/05/2013 091814CC 43.74
Invoice: 2024530115-0813 2-02-453-0115
43.74 10116100 513000 Utilities
Southern California Edison 2253253561-0813 09/05/2013 091814CC 45.31
Invoice: 2253253561-0813 2-25-328-3561
45.31 10116100 513000 Utilities
Southern California Edison 2024527376-0813 09/07/2013 091814CC 25.75
Invoice: 2024527376-0813 2-02-452-7376
25.75 10116100 513000 Utilities
Southern California Edison 2024521510-0813 09/07/2013 091814CC 1.44
Invoice: 2024521510-0813 2-02-452-1510
1.44 10116100 513000 Utilities
Southern California Edison 2024527657-0813 09/07/2013 091814CC 41.70
Invoice: 2024527657-0813 2-02-452-7657
41.70 10116100 513000 Utilities
Southern California Edison 2261260301-0813 09/06/2013 091814CC 78.15
Invoice: 2261260301-0813 2-26-126-0301
78.15 10116100 513000 Utilities
Southern California Edison 2028573038-0813 09/06/2013 091814CC 29.67
Invoice: 2028573038-0813 2-02-857-3038 09/18/2013 16:30 |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
____________________________________________________________________________________________________________________________________
29.67 10116100 513000 Utilities
Southern California Edison 2024530321-0813 09/06/2013 091814CC 44.23
Invoice: 2024530321-0813 2-02-453-0321
44.23 10116100 513000 Utilities
Southern California Edison 2024530875-0813 09/06/2013 091814CC 46.63
Invoice: 2024530875-0813 2-02-453-0875
46.63 10116100 513000 Utilities
Southern California Edison 2024538498-0813 09/06/2013 091814CC 40.15
Invoice: 2024538498-0813 2-02-453-8498
40.15 10116100 513000 Utilities
Southern California Edison 2011992005-0813 09/05/2013 091814CC 35,121.81
Invoice: 2011992005-0813 2-01-199-2005
35,121.81 10116100 513000 Utilities
Southern California Edison 2096636527-0813 09/05/2013 091814CC 24.55
Invoice: 2096636527-0813 2-09-663-6527
24.55 10116100 513000 Utilities
Southern California Edison 2223582255-0813 09/05/2013 091814CC 136.16
Invoice: 2223582255-0813 2-22-358-2255
136.16 10116100 513000 Utilities
Southern California Edison 2277802096-0813 09/05/2013 091814CC 107.71
Invoice: 2277802096-0813 2-27-780-2096
107.71 10116100 513000 Utilities
Southern California Edison 2024533028-0813 09/05/2013 091814CC 1,856.50
Invoice: 2024533028-0813 2-02-453-3028
1,856.50 10116100 513000 Utilities
Southern California Edison 2024509705-0813 09/04/2013 091814CC 38.83
Invoice: 2024509705-0813 2-02-450-9705
38.83 10116100 513000 Utilities
Southern California Edison 2011991999-0813 09/05/2013 091814CC 2,803.40
Invoice: 2011991999-0813 2-01-199-1999
2,803.40 10116100 513000 Utilities
Southern California Edison 2293324570-0813 08/30/2013 091814CC 325.90
Invoice: 2293324570-0813 2-29-332-4570
325.90 10116100 513000 Utilities
Southern California Edison 2024535841-0813 08/30/2013 091814CC 64.49
Invoice: 2024535841-0813 2-02-453-5841
64.49 10116100 513000 Utilities
Southern California Edison 2353509243-0813 08/31/2013 091814CC 290.31
Invoice: 2353509243-0813 2-35-350-9243 09/18/2013 16:30 |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
____________________________________________________________________________________________________________________________________
290.31 10116100 513000 Utilities
Southern California Edison 2327856522-0813 09/05/2013 091814CC 42.27
Invoice: 2327856522-0813 2-32-785-6522
42.27 10116100 513000 Utilities
Southern California Edison 2333092344-0813 09/04/2013 091814CC 185.36
Invoice: 2333092344-0813 2-33-309-2344
185.36 10116100 513000 Utilities
Southern California Edison 2024537219-0813 091814CC 107.07
Invoice: 2024537219-0813 2-02-453-7219
107.07 10116100 513000 Utilities
Southern California Edison 2024536310-0813 08/30/2013 091814CC 40.19
Invoice: 2024536310-0813 2-02-453-6310
40.19 10116100 513000 Utilities
Southern California Edison 2024535585-0813 08/31/2013 091814CC 40.31
Invoice: 2024535585-0813 2-02-453-5585
40.31 10116100 513000 Utilities
Southern California Edison 2194669719-0813 08/30/2013 091814CC 33.73
Invoice: 2194669719-0813 2-19-466-9719
33.73 10116100 513000 Utilities
Southern California Edison 2024538621-0813 08/30/2013 091814CC 449.27
Invoice: 2024538621-0813 2-02-453-8621
449.27 10116100 513000 Utilities
Southern California Edison 2024536096-0813 08/30/2013 091814CC 41.63
Invoice: 2024536096-0813 2-02-453-6096
41.63 10116100 513000 Utilities
Southern California Edison 2024535247-0813 08/30/2013 091814CC 39.39
Invoice: 2024535247-0813 2-02-453-5247
39.39 10116100 513000 Utilities
Southern California Edison 2024535429-0813 08/31/2013 091814CC 42.94
Invoice: 2024535429-0813 2-02-453-5429
42.94 10116100 513000 Utilities
Southern California Edison 2024535650-0813 08/31/2013 091814CC 41.24
Invoice: 2024535650-0813 2-02-453-5650
41.24 10116100 513000 Utilities
Southern California Edison 2024571267-0813 08/30/2013 091814CC 28.81
Invoice: 2024571267-0813 2-02-457-1267
28.81 10116100 513000 Utilities
Southern California Edison 2024535973-0813 08/30/2013 091814CC 67.14
Invoice: 2024535973-0813 2-02-453-5973 09/18/2013 16:30 |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
____________________________________________________________________________________________________________________________________
67.14 10116100 513000 Utilities
Southern California Edison 2024538720-0813 08/30/2013 091814CC 136.54
Invoice: 2024538720-0813 2-02-453-8720
136.54 10116100 513000 Utilities
Southern California Edison 2024509259-0813 08/30/2013 091814CC 58.23
Invoice: 2024509259-0813 2-02-450-9259
58.23 10116100 513000 Utilities
Southern California Edison 2277568762-0813 08/28/2013 091814CC 61.85
Invoice: 2277568762-0813 2-27-756-8762
61.85 10116100 513000 Utilities
Southern California Edison 2024508632-0813 08/28/2013 091814CC 28.02
Invoice: 2024508632-0813 2-02-450-8632
28.02 10116100 513000 Utilities
Southern California Edison 2024508095-0813 08/28/2013 091814CC 46.32
Invoice: 2024508095-0813 2-02-450-8095
46.32 10116100 513000 Utilities
Southern California Edison 2024507717-0813 08/27/2013 091814CC 34.31
Invoice: 2024507717-0813 2-02-450-7717
34.31 10116100 513000 Utilities
Southern California Edison 2200443406-0813 08/29/2013 091814CC 41.92
Invoice: 2200443406-0813 2-20-044-3406
41.92 10116100 513000 Utilities
Southern California Edison 2204508459-0813 08/29/2013 091814CC 24.90
Invoice: 2204508459-0813 2-02-450-8459
24.90 10116100 513000 Utilities
Southern California Edison 2024507816-0813 08/29/2013 091814CC 51.40
Invoice: 2024507816-0813 2-02-450-7816
51.40 10116100 513000 Utilities
Southern California Edison 2327856233-0813 08/16/2013 091814CC 57.43
Invoice: 2327856233-0813 2-32-785-6233
57.43 10116100 513000 Utilities
Southern California Edison 2327855557-0813 09/06/2013 091814CC 74.80
Invoice: 2327855557-0813 2-32-785-5557
74.80 10116100 513000 Utilities
Southern California Edison 2327855458-0813 09/06/2013 091814CC 51.90
Invoice: 2327855458-0813 2-32-785-5458
51.90 10116100 513000 Utilities
Southern California Edison 83013-1 08/30/2013 21400551 091814CC 456.88
Invoice: 83013-1 2-33-138-2846 09/18/2013 16:30 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266.51 42516510 513100 Utilities - Electrical
190.37 42516520 513100 Utilities - Electrical
Southern California Edison 83013-3 08/30/2013 21400551 091814CC 180.02
Invoice: 83013-3 2-34-880-2695
105.01 42516510 513100 Utilities - Electrical
75.01 42516520 513100 Utilities - Electrical
Southern California Edison 83013. 08/31/2013 21400551 091814CC 536.25
Invoice: 83013. 2-33-690-4339
312.81 42516510 513100 Utilities - Electrical
223.44 42516520 513100 Utilities - Electrical
CHECK 266621 TOTAL: 56,179.47
266622 09/18/2013 PRTD 100333 Sparkletts Water Co 4681308090113 09/24/2013 21400107 091814CC 1,176.27
Invoice: 4681308090113 Customer#26571534681308
1,176.27 10116100 513000 Utilities
Sparkletts Water Co 4681786082913 09/24/2013 21400107 091814CC 225.74
Invoice: 4681786082913 Customer#26573924681786
225.74 10116100 513000 Utilities
Sparkletts Water Co 4681467082313 09/15/2013 21400107 091814CC 73.44
Invoice: 4681467082313 Customer#26572314681467
73.44 10116100 513000 Utilities
CHECK 266622 TOTAL: 1,475.45
266623 09/18/2013 PRTD 100334 SPCA 2013-0831 09/01/2013 091814CC 3,062.50
Invoice: 2013-0831 Animal Services-Aug 2013
3,062.50 10140400 619800 Other Contractual Services
CHECK 266623 TOTAL: 3,062.50
266624 09/18/2013 PRTD 105213 Speedpro Imaging INV130819-02 08/19/2013 21400378 091814CC 394.20
Invoice: INV130819-02 Banner
394.20 20370200 516100 Training & Education
CHECK 266624 TOTAL: 394.20
266625 09/18/2013 PRTD 104518 Spring Cleaners 133 09/03/2013 091814CC 934.56
Invoice: 133 August 2013 Services
934.56 10140200 550120 Laundry
CHECK 266625 TOTAL: 934.5609/18/2013 16:30 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266626 09/18/2013 PRTD 100340 State of California 988128 09/05/2013 21400600 091814CC 4,301.00
Invoice: 988128 CSTMR#100098
4,301.00 10140200 338100 Court Fines - General
State of California 988132 09/05/2013 21400559 091814CC 247.00
Invoice: 988132 CSTMR#988132
247.00 10122100 610300 Personnel Services
CHECK 266626 TOTAL: 4,548.00
266627 09/18/2013 PRTD 100451 Stephen Whipple 91-07-013 09/09/2013 091814CC 3,664.00
Invoice: 91-07-013 Farmer Market Management Services-Jul 2013
3,664.00 10150120 619800 Other Contractual Services
Stephen Whipple 07-2013 09/09/2013 091814CC 1,400.00
Invoice: 07-2013 Farmer Market Labor Assistance Reimb-Jul 2013
1,400.00 10150120 619800 Other Contractual Services
CHECK 266627 TOTAL: 5,064.00
266628 09/18/2013 PRTD 100929 Steven Enterprises Inc 0305718-IN 08/19/2013 21400599 091814CC 103.73
Invoice: 0305718-IN Supplies for KIP printer/scann
103.73 10160150 512200 Printing and Binding
CHECK 266628 TOTAL: 103.73
266629 09/18/2013 PRTD 100346 Blue Diamond Materials 132520RI 08/14/2013 21400072 091814CC 89.66
Invoice: 132520RI ASPHALT MATERIALS
89.66 10160210 514100 Departmental Special Supplies
CHECK 266629 TOTAL: 89.66
266630 09/18/2013 PRTD 101536 Tactical Pro Shop LLC 81227 06/18/2013 21400594 091814CC 894.45
Invoice: 81227 Police Equipment
894.45 10140200 514600 Small Tools & Equipment
CHECK 266630 TOTAL: 894.45
266631 09/18/2013 PRTD 100490 The Gas Company 15870283007-0813 09/03/2013 091814CC 208.90
Invoice: 15870283007-0813 158-702-8300-7
208.90 10116100 513000 Utilities
The Gas Company 04314718422-0813 09/03/2013 091814CC 13.31
Invoice: 04314718422-0813 043-147-1842-2
13.31 10116100 513000 Utilities 09/18/2013 16:30 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
The Gas Company 12620321005-0813 08/23/2013 091814CC 14.30
Invoice: 12620321005-0813 126-203-2100-5
14.30 10116100 513000 Utilities
The Gas Company 16210401002-0813 08/23/2013 091814CC 121.24
Invoice: 16210401002-0813 162-104-0100-2
121.24 10116100 513000 Utilities
The Gas Company 03590346007-0813 08/23/2013 091814CC 25.29
Invoice: 03590346007-0813 035-903-4600-7
25.29 10116100 513000 Utilities
The Gas Company 16400337008-0813 08/23/2013 091814CC 25.29
Invoice: 16400337008-0813 164-003-3700-8
25.29 10116100 513000 Utilities
The Gas Company 19137612164-0813 08/23/2013 091814CC 145.71
Invoice: 19137612164-0813 191-376-1216-4
145.71 10116100 513000 Utilities
The Gas Company 04430346009-0813 08/23/2013 091814CC 650.42
Invoice: 04430346009-0813 044-303-4600-9
650.42 10116100 513000 Utilities
The Gas Company 11790352006-0813 08/23/2013 091814CC 549.43
Invoice: 11790352006-0813 117-903-5200-6
549.43 10116100 513000 Utilities
The Gas Company 08620318009-0813 08/23/2013 091814CC 22.49
Invoice: 08620318009-0813 086-203-1800-9
22.49 10116100 513000 Utilities
The Gas Company 16610337004-0813 08/27/2013 091814CC 20.29
Invoice: 16610337004-0813 166-103-3700-4
20.29 20260410 513000 Utilities
The Gas Company 18500337094-0813 08/27/2013 091814CC 75.28
Invoice: 18500337094-0813 185-003-3709-7
73.26 10116100 513000 Utilities
.50 20460300 513000 Utilities
1.52 20260410 513000 Utilities
The Gas Company 14105264031-082013 08/23/2013 091814CC 117.31
Invoice: 14105264031-082013 141-052-6403-1
16.28 10116100 513000 Utilities
69.79 30870400 513000 Utilities
31.24 20370200 513000 Utilities
CHECK 266631 TOTAL: 1,989.2609/18/2013 16:30 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266632 09/18/2013 PRTD 100207 The Light House Inc 0903606 09/04/2013 21400052 091814CC 1,224.85
Invoice: 0903606 Parts
1,224.85 31014600 600900 Central Stores
The Light House Inc 0903904 09/05/2013 21400052 091814CC 38.50
Invoice: 0903904 Parts
38.50 31014600 600900 Central Stores
CHECK 266632 TOTAL: 1,263.35
266633 09/18/2013 PRTD 105481 Thomson Reuters - Barclays 827904299 09/01/2013 21400597 091814CC 1,102.40
Invoice: 827904299 Acct#1000633405
1,102.40 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 266633 TOTAL: 1,102.40
266634 09/18/2013 PRTD 107730 Total Administrative Services Cor 0913270 09/02/2013 091814CC 318.40
Invoice: 0913270 Benefit Continuation Administr
318.40 10114100 619100 Fiscal Services
CHECK 266634 TOTAL: 318.40
266635 09/18/2013 PRTD 107641 Transit Products and Services 2753 09/13/2013 21400536 091814CC 2,664.24
Invoice: 2753 Parts
2,664.24 31014600 600900 Central Stores
CHECK 266635 TOTAL: 2,664.24
266636 09/18/2013 PRTD 100368 Turbo Data Systems Inc 20528 08/31/2013 091814CC 6,011.05
Invoice: 20528 Citation Processing
6,011.05 10140200 619800 Other Contractual Services
CHECK 266636 TOTAL: 6,011.05
266637 09/18/2013 PRTD 100371 UPS Supply Chain Solutions Inc 000FF1917323 08/10/2013 21400521 091814CC 114.62
Invoice: 000FF1917323 Control D160
114.62 20370200 512300 Postage
CHECK 266637 TOTAL: 114.62
266638 09/18/2013 PRTD 101083 US Airconditioning 8895791 08/14/2013 21400505 091814CC 56.01
Invoice: 8895791 A/C Parts - PD
56.01 10160240 600200 R&M - Equipment
US Airconditioning 8882115 08/06/2013 21400486 091814CC 4.6409/18/2013 16:30 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 8882115 A/C parts
4.64 10160240 600200 R&M - Equipment
US Airconditioning 8882114 08/06/2013 21400486 091814CC 41.17
Invoice: 8882114 A/C parts
41.17 10160240 600200 R&M - Equipment
CHECK 266638 TOTAL: 101.82
266639 09/18/2013 PRTD 101173 Valley Power Systems Inc I82989 09/07/2013 21400108 091814CC 157.90
Invoice: I82989 Parts
157.90 31014600 600900 Central Stores
Valley Power Systems Inc I82966 09/07/2013 21400108 091814CC 31.58
Invoice: I82966 Parts
31.58 31014600 600900 Central Stores
CHECK 266639 TOTAL: 189.48
266640 09/18/2013 PRTD 100598 Vicki Daly Redholtz SEP13 09/04/2013 21400001 091814CC 50.00
Invoice: SEP13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 266640 TOTAL: 50.00
266641 09/18/2013 PRTD 101336 Walters Wholesale 2991680-03 07/18/2013 21400359 091814CC 523.20
Invoice: 2991680-03 Vet's - Lighting
523.20 10160240 600200 R&M - Equipment
CHECK 266641 TOTAL: 523.20
266642 09/18/2013 PRTD 100382 Warren Supply Co 328033 09/06/2013 21400040 091814CC 156.96
Invoice: 328033 Parts
156.96 31014600 600900 Central Stores
Warren Supply Co 694564 09/06/2013 21400040 091814CC 35.04
Invoice: 694564 Parts
35.04 31014600 600900 Central Stores
Warren Supply Co 694684 09/06/2013 21400040 091814CC 56.61
Invoice: 694684 Parts
56.61 31014600 600900 Central Stores
Warren Supply Co 694802 09/06/2013 21400040 091814CC 13.75
Invoice: 694802 Parts
13.75 31014600 600900 Central Stores
Warren Supply Co 695953 09/11/2013 21400040 091814CC 76.9109/18/2013 16:30 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 695953 Parts
76.91 31014600 600900 Central Stores
Warren Supply Co 696400 09/13/2013 21400040 091814CC 335.85
Invoice: 696400 Parts
335.85 31014600 600900 Central Stores
Warren Supply Co 696094 09/12/2013 21400040 091814CC 50.19
Invoice: 696094 Parts
50.19 31014600 600900 Central Stores
CHECK 266642 TOTAL: 725.31
266643 09/18/2013 PRTD 103827 Wax Depot 139069 08/30/2013 21400484 091814CC 625.97
Invoice: 139069 Parts
625.97 31014600 600900 Central Stores
CHECK 266643 TOTAL: 625.97
266644 09/18/2013 PRTD 108042 Wayne Electric Co. 155241 09/09/2013 21400571 091814CC 496.71
Invoice: 155241 Alternator
496.71 31014600 600900 Central Stores
CHECK 266644 TOTAL: 496.71
266645 09/18/2013 PRTD 100388 West Coast Arborists Inc 90239 08/15/2013 091814CC 10,964.80
Invoice: 90239 Re: Tree Maint 08/01-15/2013
10,964.80 10160220 619800 Other Contractual Services
West Coast Arborists Inc 90240 08/15/2013 091814CC 9,472.66
Invoice: 90240 Re: Svc Request Tree Maint - 08/01-15/2013
9,472.66 10160220 619800 Other Contractual Services
CHECK 266645 TOTAL: 20,437.46
266646 09/18/2013 PRTD 108011 Yenor Inc 082313 08/23/2013 091814CC 409.50
Invoice: 082313 Summer Camp - Robotics Classes
409.50 10130250 619800 Other Contractual Services
CHECK 266646 TOTAL: 409.50
266647 09/18/2013 PRTD 100406 Zee Medical Service Inc 56062201 08/15/2013 091814CC 490.00
Invoice: 56062201 Re: Respiratory Fit
490.00 10160230 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515652 08/28/2013 091814CC 27.71
Invoice: 0140515652 Supplies 09/18/2013 16:30 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
27.71 10160230 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515690 09/05/2013 091814CC 78.30
Invoice: 0140515690 Supplies
39.15 10114300 514100 Departmental Special Supplies
39.15 10124100 514100 Departmental Special Supplies
CHECK 266647 TOTAL: 596.01
266648 09/18/2013 PRTD 100407 Zep Manufacturing Co 9000505144 09/05/2013 21400533 091814CC 262.31
Invoice: 9000505144 Soap Hand Velvet Lotion 32oz
262.31 31014600 600900 Central Stores
CHECK 266648 TOTAL: 262.31
266649 09/18/2013 PRTD 100408 Zumar Industries 0147578 08/28/2013 21400373 091814CC 1,778.00
Invoice: 0147578 SIGNS
109.50 10160210 514100 Departmental Special Supplies
1,668.50 42180000 730100PZ949 Improvements other than Bldg
Zumar Industries 0147666 08/31/2013 21400354 091814CC 1,123.91
Invoice: 0147666 TRAFFIC SIGNS
1,123.91 10160210 514100 Departmental Special Supplies
Zumar Industries 0147110 07/31/2013 21400540 091814CC 2,168.10
Invoice: 0147110 TRAFFIC SIGN HARDWARE
2,168.10 10160210 514100 Departmental Special Supplies
Zumar Industries 0147134 08/01/2013 21400540 091814CC 93.00
Invoice: 0147134 Freight
93.00 10160210 514100 Departmental Special Supplies
CHECK 266649 TOTAL: 5,163.01
NUMBER OF CHECKS 178 *** CASH ACCOUNT TOTAL *** 601,366.52
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 178 601,366.52
*** GRAND TOTAL *** 601,366.5209/18/2013 16:30 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
266650 09/18/2013 PRTD 100451 Stephen Whipple 90-06-013RE 07/19/2013 091813CC 2,928.00
Invoice: 90-06-013RE Farmer Market management-June 2013
2,928.00 10150120 619800 Other Contractual Services
Stephen Whipple 06-2013RE 06/19/2013 091813CC 1,120.00
Invoice: 06-2013RE Re: Labor Assistance
1,120.00 10150120 619800 Other Contractual Services
CHECK 266650 TOTAL: 4,048.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,048.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 4,048.00
*** GRAND TOTAL *** 4,048.0009/18/2013 16:31 |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
____________________________________________________________________________________________________________________________________
11277 09/18/2013 EFT 106971 Joan J Dean JAN-2012-ADJ 09/16/2013 091814HR 252.27
Invoice: JAN-2012-ADJ Jan 2012 Adj.
252.27 10114100 435500 Retiree Insurance
CHECK 11277 TOTAL: 252.27
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 252.27
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 252.27
*** GRAND TOTAL *** 252.2709/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
266651 09/25/2013 PRTD 100008 Advanced Battery Systems 297286 09/13/2013 21400026 092514CC 2,448.55
Invoice: 297286 Parts
2,448.55 31014600 600900 Central Stores
Advanced Battery Systems 2974101 09/17/2013 21400026 092514CC 91.16
Invoice: 2974101 Parts
91.16 31014600 600900 Central Stores
Advanced Battery Systems 297458 09/17/2013 21400645 092514CC 587.20
Invoice: 297458 Parts
587.20 31014600 600900 Central Stores
CHECK 266651 TOTAL: 3,126.91
266652 09/25/2013 PRTD 101261 Aerotek OC07002031 09/12/2013 092514CC 920.00
Invoice: OC07002031 Aerotek - Temp Warehouse Worker K.McClain 8/31/13
920.00 10114500 411700 Contract Labor
Aerotek OE00962440 09/12/2013 092514CC 1,100.00
Invoice: OE00962440 Temporary Worker-Vega, Sebastian; 08/31/13
1,100.00 10160210 411700 Contract Labor
Aerotek OC06853966 07/18/2013 092514CC 1,880.00
Invoice: OC06853966 Payment for Temporary Employee
1,880.00 30870400 411700 Contract Labor
Aerotek OC06871698 07/25/2013 092514CC 1,880.00
Invoice: OC06871698 Payment for Temporary Employee
1,880.00 30870400 411700 Contract Labor
Aerotek OC06890031 08/01/2013 092514CC 1,880.00
Invoice: OC06890031 Payment for Temporary Employee
1,880.00 30870400 411700 Contract Labor
Aerotek OC06908403 08/08/2013 092514CC 188.00
Invoice: OC06908403 Payment for Temporary Employee
188.00 30870400 411700 Contract Labor
Aerotek OC06908404 08/08/2013 092514CC 1,880.00
Invoice: OC06908404 Payment for Temporary Employee
1,880.00 30870400 411700 Contract Labor
Aerotek OC06927071 08/15/2013 092514CC 1,880.00
Invoice: OC06927071 Payment for Temporary Employee
1,880.00 30870400 411700 Contract Labor
Aerotek OC06945738 08/22/2013 092514CC 1,880.00
Invoice: OC06945738 Payment for Temporary Employee
1,880.00 30870400 411700 Contract Labor
Aerotek OC06964376 08/29/2013 092514CC 1,880.0009/25/2013 15:35 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: OC06964376 Payment for Temporary Employee
1,880.00 30870400 411700 Contract Labor
Aerotek OC06983173 09/05/2013 092514CC 1,880.00
Invoice: OC06983173 Payment for Temporary Employee
1,880.00 30870400 411700 Contract Labor
Aerotek OC07002030 09/12/2013 092514CC 1,880.00
Invoice: OC07002030 Payment for Temporary Employee
1,880.00 30870400 411700 Contract Labor
CHECK 266652 TOTAL: 19,128.00
266653 09/25/2013 PRTD 105091 Agility Fuel Systems 22215 09/16/2013 21400654 092514CC 36.22
Invoice: 22215 Parts
36.22 31014600 600900 Central Stores
CHECK 266653 TOTAL: 36.22
266654 09/25/2013 PRTD 100012 Airport Marina Ford 451588 09/18/2013 21400041 092514CC 70.37
Invoice: 451588 Parts
70.37 31014600 600900 Central Stores
CHECK 266654 TOTAL: 70.37
266655 09/25/2013 PRTD 107515 Pole Products, Div. of Ameron Int 95747 05/09/2013 21303021 092514CC 23,006.34
Invoice: 95747 Streetlight Deco Poles
23,006.34 10160240 600200 R&M - Equipment
CHECK 266655 TOTAL: 23,006.34
266656 09/25/2013 PRTD 100994 Aramark Uniform Services 502-8131400 09/03/2013 092514CC 133.00
Invoice: 502-8131400 Uniforms
133.00 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 502-8164962 09/17/2013 092514CC 33.53
Invoice: 502-8164962 Uniform and Apparel
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-8148151 09/10/2013 092514CC 66.89
Invoice: 502-8148151 Uniforms
66.89 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8164949 09/17/2013 092514CC 66.89
Invoice: 502-8164949 Uniforms
66.89 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8148154 09/10/2013 092514CC 4.1009/25/2013 15:35 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-8148154 Uniforms
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8164952 09/17/2013 092514CC 4.10
Invoice: 502-8164952 Uniforms
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8148157 09/10/2013 092514CC 4.10
Invoice: 502-8148157 Uniforms
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8164955 09/17/2013 092514CC 4.10
Invoice: 502-8164955 Uniforms
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8148150 09/10/2013 092514CC 26.49
Invoice: 502-8148150 Uniforms
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-8164948 09/17/2013 092514CC 26.49
Invoice: 502-8164948 Uniforms
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7977148 07/02/2013 092514CC 291.28
Invoice: 502-7977148 Uniforms
153.30 30870400 440000 Uniform Allowance
85.92 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502.7993914 07/09/2013 092514CC 334.45
Invoice: 502.7993914 Uniforms
208.64 30870400 440000 Uniform Allowance
73.75 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-8010657 07/16/2013 092514CC 297.36
Invoice: 502-8010657 Uniforms
153.10 30870400 440000 Uniform Allowance
92.20 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-8027423 07/23/2013 092514CC 258.15
Invoice: 502-8027423 Uniforms
132.34 30870400 440000 Uniform Allowance
73.75 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-8044199 07/30/2013 092514CC 266.50
Invoice: 502-8044199 Uniforms
132.34 30870400 440000 Uniform Allowance
82.10 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building 09/25/2013 15:35 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-8060932 08/06/2013 092514CC 321.66
Invoice: 502-8060932 Uniforms
194.05 30870400 440000 Uniform Allowance
75.55 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-8077638 08/13/2013 092514CC 363.14
Invoice: 502-8077638 Uniforms
216.17 30870400 440000 Uniform Allowance
94.91 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-8094423 08/20/2013 092514CC 390.72
Invoice: 502-8094423 Uniforms
256.79 30870400 440000 Uniform Allowance
81.87 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-8111288 08/27/2013 092514CC 349.03
Invoice: 502-8111288 Uniforms
217.50 30870400 440000 Uniform Allowance
79.47 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-8131398 09/03/2013 092514CC 337.77
Invoice: 502-8131398 Uniforms
205.26 30870400 440000 Uniform Allowance
80.45 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-8148163 09/10/2013 092514CC 494.75
Invoice: 502-8148163 Uniforms
344.77 30870400 440000 Uniform Allowance
97.92 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
Aramark Uniform Services 502-8164961 09/17/2013 092514CC 323.03
Invoice: 502-8164961 Uniforms
186.01 30870400 440000 Uniform Allowance
84.96 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
CHECK 266656 TOTAL: 4,397.53
266657 09/25/2013 PRTD 101358 ASAP Lock and Key Corp 53811 09/09/2013 21400620 092514CC 31.61
Invoice: 53811 Keys: Originals & Duplicates
31.61 30870400 600200 R&M - Equipment 09/25/2013 15:35 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266657 TOTAL: 31.61
266658 09/25/2013 PRTD 100503 AT and T 4558223 07/27/2013 21400611 092514CC 10,144.23
Invoice: 4558223 C602221191777
9,621.30 31016100 512400 Communications
138.80 47555310 512400 Communications
239.79 48155380 512400 Communications
144.34 48155580 512400 Communications
CHECK 266658 TOTAL: 10,144.23
266659 09/25/2013 PRTD 100508 Atkinson Andelson Loya Ruud and R 431716 06/30/2013 092514CC 380.00
Invoice: 431716 Legal consultation re Employme
380.00 10122100 611200 Legal Services - Personnel Gri
Atkinson Andelson Loya Ruud and R 431743 06/30/2013 092514CC 1,724.20
Invoice: 431743 Legal consultation re Employme
1,724.20 10122100 611200 Legal Services - Personnel Gri
Atkinson Andelson Loya Ruud and R 434730 07/31/2013 092514CC 13,102.23
Invoice: 434730 Legal consultation re Employme
13,102.23 10122100 611200 Legal Services - Personnel Gri
Atkinson Andelson Loya Ruud and R 434943 07/31/2013 092514CC 1,025.00
Invoice: 434943 Legal consultation re Employme
1,025.00 10122100 611200 Legal Services - Personnel Gri
CHECK 266659 TOTAL: 16,231.43
266660 09/25/2013 PRTD 101080 Becnel Uniforms 69213 08/14/2013 092514CC 307.87
Invoice: 69213 Uniforms
307.87 20370200 440000 Uniform Allowance
Becnel Uniforms 69250 08/17/2013 092514CC 54.40
Invoice: 69250 Uniforms
54.40 20370200 440000 Uniform Allowance
Becnel Uniforms 69214 08/14/2013 092514CC 335.29
Invoice: 69214 Uniforms
335.29 20370200 440000 Uniform Allowance
Becnel Uniforms 69272 08/17/2013 092514CC 550.00
Invoice: 69272 Uniforms
550.00 20370200 440000 Uniform Allowance
Becnel Uniforms 68961 08/05/2013 092514CC 104.64
Invoice: 68961 Uniforms
104.64 20370200 440000 Uniform Allowance 09/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Becnel Uniforms 68830 07/29/2013 092514CC 172.22
Invoice: 68830 Uniforms
172.22 20370200 440000 Uniform Allowance
Becnel Uniforms 69117 08/10/2013 092514CC 180.24
Invoice: 69117 Uniforms
180.24 20370200 440000 Uniform Allowance
Becnel Uniforms 69116 08/10/2013 092514CC 318.83
Invoice: 69116 Uniforms
318.83 20370200 440000 Uniform Allowance
Becnel Uniforms 69302 08/20/2013 092514CC 69.76
Invoice: 69302 Uniforms
69.76 20370200 440000 Uniform Allowance
Becnel Uniforms 69308 08/20/2013 092514CC 529.31
Invoice: 69308 Uniforms
529.31 20370200 440000 Uniform Allowance
Becnel Uniforms 69309 08/20/2013 092514CC 100.72
Invoice: 69309 Uniforms
100.72 20370200 440000 Uniform Allowance
Becnel Uniforms 69418 08/24/2013 092514CC 164.98
Invoice: 69418 Uniforms
164.98 20370200 440000 Uniform Allowance
Becnel Uniforms 69509 08/29/2013 092514CC 21.69
Invoice: 69509 Uniforms
21.69 20370200 440000 Uniform Allowance
Becnel Uniforms 69484 08/28/2013 092514CC 207.10
Invoice: 69484 Uniforms
207.10 20370200 440000 Uniform Allowance
Becnel Uniforms 69503 08/28/2013 092514CC 108.95
Invoice: 69503 Uniforms
108.95 20370200 440000 Uniform Allowance
Becnel Uniforms 69483 08/28/2013 092514CC 323.69
Invoice: 69483 Uniforms
323.69 20370200 440000 Uniform Allowance
Becnel Uniforms 69671 09/06/2013 092514CC 130.75
Invoice: 69671 Uniforms
130.75 20370200 440000 Uniform Allowance
Becnel Uniforms 69661 09/06/2013 092514CC 53.96
Invoice: 69661 Uniforms
53.96 20370200 440000 Uniform Allowance 09/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Becnel Uniforms 69660 09/06/2013 092514CC 18.02
Invoice: 69660 Uniforms
18.02 20370200 440000 Uniform Allowance
Becnel Uniforms 69791 09/10/2013 092514CC 166.72
Invoice: 69791 Uniforms
166.72 20370200 440000 Uniform Allowance
Becnel Uniforms 69840 09/11/2013 092514CC 276.32
Invoice: 69840 Uniforms
276.32 20370200 440000 Uniform Allowance
CHECK 266660 TOTAL: 4,195.46
266661 09/25/2013 PRTD 100485 Bodyworks Equipment Inc 27726 09/12/2013 21400028 092514CC 1,636.54
Invoice: 27726 Parts
1,636.54 31014600 600900 Central Stores
Bodyworks Equipment Inc 27736 09/13/2013 21400028 092514CC 53.38
Invoice: 27736 Parts
53.38 31014600 600900 Central Stores
CHECK 266661 TOTAL: 1,689.92
266662 09/25/2013 PRTD 100932 Bound Tree Medical 81199333 09/11/2013 21400360 092514CC 4,038.35
Invoice: 81199333 First Aid Supplies
4,038.35 10145300 514100 Departmental Special Supplies
CHECK 266662 TOTAL: 4,038.35
266663 09/25/2013 PRTD 107863 Hollywood Hospital at Brotman 500072853-0001 09/05/2013 092514CC 400.00
Invoice: 500072853-0001 Re: ER Visit 09/01/13
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500072851-0001 09/05/2013 092514CC 230.00
Invoice: 500072851-0001 Re: ER Visit 09/01/13
230.00 10140200 619800 Other Contractual Services
CHECK 266663 TOTAL: 630.00
266664 09/25/2013 PRTD 105016 Bunnin Chevrolet CM22402 05/23/2013 21303191 092514CC -42.00
Invoice: CM22402 Credit Memo-Core Return
-42.00 31014600 600900 Central Stores
Bunnin Chevrolet 24761 09/13/2013 21400635 092514CC 72.59
Invoice: 24761 Parts
72.59 31014600 600900 Central Stores 09/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
CHECK 266664 TOTAL: 30.59
266665 09/25/2013 PRTD 105519 Carl Warren & Company 1524689 08/29/2013 092514CC 420.00
Invoice: 1524689 Ref: File #1862162
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1524690 08/29/2013 092514CC 225.00
Invoice: 1524690 Ref: File #1862163
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1524691 08/29/2013 092514CC 225.00
Invoice: 1524691 Ref: File #1862247
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1524692 08/29/2013 092514CC 225.00
Invoice: 1524692 Ref: File #1862252
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1524693 08/29/2013 092514CC 225.00
Invoice: 1524693 Ref: File #1862254
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1524694 08/29/2013 092514CC 420.00
Invoice: 1524694 Ref: File #1862601
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1524695 08/29/2013 092514CC 225.00
Invoice: 1524695 Ref: File #1862603
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1524696 08/29/2013 092514CC 420.00
Invoice: 1524696 Ref: File #1862604
420.00 30913400 619800 Other Contractual Services
CHECK 266665 TOTAL: 2,385.00
266666 09/25/2013 PRTD 100066 Chemsearch 1233647 09/09/2013 092514CC 278.75
Invoice: 1233647 Re: Ecoflow Bioamp Program
278.75 20480000 730100PZ521 Improvements other than Bldg
CHECK 266666 TOTAL: 278.75
266667 09/25/2013 PRTD 100548 Chicago Printing and Embossing Co 43842 08/27/2013 21400617 092514CC 46.68
Invoice: 43842 Business Cards
46.68 10150150 512100 Office Expense
Chicago Printing and Embossing Co 43878 09/10/2013 21400628 092514CC 1,096.71
Invoice: 43878 Envelope Engineering NonWindow#10
1,096.71 31014600 600900 Central Stores 09/25/2013 15:35 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266667 TOTAL: 1,143.39
266668 09/25/2013 PRTD 104385 City of Los Angeles 4371NATAUB2013 09/06/2013 21400241 092514CC 77.73
Invoice: 4371NATAUB2013 ACCT#2830941000
77.73 48155100 513000 Utilities
City of Los Angeles 2621VENAUG2013 09/06/2013 21400241 092514CC 163.90
Invoice: 2621VENAUG2013 7140941000
163.90 48155100 513000 Utilities
City of Los Angeles 17589AUG2013 09/06/2013 21400148 092514CC 182.60
Invoice: 17589AUG2013 6509851000
182.60 48155100 513100 Utilities - Electrical
CHECK 266668 TOTAL: 424.23
266669 09/25/2013 PRTD 104385 City of Los Angeles 98264 09/10/2013 21400631 092514CC 1,830.75
Invoice: 98264 Share Cost Traffic Signal 7/1-9/30/13
1,830.75 10160240 600200 R&M - Equipment
CHECK 266669 TOTAL: 1,830.75
266670 09/25/2013 PRTD 100078 Completes Plus 01RE7923 09/19/2013 21400043 092514CC 101.68
Invoice: 01RE7923 Parts
101.68 31014600 600900 Central Stores
Completes Plus 01RE2680CM 09/14/2013 21400043 092514CC -9.73
Invoice: 01RE2680CM Parts-Credit
-9.73 31014600 600900 Central Stores
CHECK 266670 TOTAL: 91.95
266671 09/25/2013 PRTD 100707 County of Los Angeles AUG2013 09/10/2013 092514CC 1,617.74
Invoice: AUG2013 Los Angeles Animal Dept ReveSourceR893
1,617.74 10140400 619800 Other Contractual Services
CHECK 266671 TOTAL: 1,617.74
266672 09/25/2013 PRTD 100707 County of LA Pub Health Env Healt 22425 09/11/2013 21400649 092514CC 296.00
Invoice: 22425 Employer#276
296.00 10130300 516700 Memberships & Dues
CHECK 266672 TOTAL: 296.0009/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
266673 09/25/2013 PRTD 100450 Creative Bus Sales Inc 5041961 08/28/2013 21400442 092514CC 1,157.65
Invoice: 5041961 Seat Belt 14"
1,157.65 20370200 514100 Departmental Special Supplies
CHECK 266673 TOTAL: 1,157.65
266674 09/25/2013 PRTD 100088 Culver City Chamber of Commerce 012 08/08/2013 21400629 092514CC 2,395.00
Invoice: 012 AD- Order#012
2,395.00 10116100 517500 Contributions to Agencies
CHECK 266674 TOTAL: 2,395.00
266675 09/25/2013 PRTD 100486 Culver City Downtown Business Ass 09012013 09/01/2013 092514CC 4,545.00
Invoice: 09012013 September 2013 MOU Services
1,050.00 10130300 517500 Contributions to Agencies
1,923.33 10160230 517500 Contributions to Agencies
1,571.67 20260400 517500 Contributions to Agencies
CHECK 266675 TOTAL: 4,545.00
266676 09/25/2013 PRTD 100093 Culver City Industrial Hardware 25169 01/28/2013 21400030 092514CC 27.84
Invoice: 25169 Parts
27.84 31014600 600900 Central Stores
Culver City Industrial Hardware 26534 04/17/2013 21400030 092514CC 21.22
Invoice: 26534 Parts
21.22 31014600 600900 Central Stores
Culver City Industrial Hardware 26817 05/01/2013 21400030 092514CC 359.14
Invoice: 26817 Parts
359.14 31014600 600900 Central Stores
Culver City Industrial Hardware 26818 05/01/2013 21400030 092514CC 15.13
Invoice: 26818 Parts
15.13 31014600 600900 Central Stores
Culver City Industrial Hardware 26830 05/02/2013 21400030 092514CC 49.30
Invoice: 26830 Parts
49.30 31014600 600900 Central Stores
Culver City Industrial Hardware 26834 05/02/2013 21400030 092514CC 32.32
Invoice: 26834 Parts
32.32 31014600 600900 Central Stores
Culver City Industrial Hardware 26848 05/03/2013 21400030 092514CC 68.54
Invoice: 26848 Parts
68.54 31014600 600900 Central Stores 09/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 26849 05/03/2013 21400030 092514CC 20.13
Invoice: 26849 Parts
20.13 31014600 600900 Central Stores
Culver City Industrial Hardware 26865 05/03/2013 21400030 092514CC 57.79
Invoice: 26865 Parts
57.79 31014600 600900 Central Stores
Culver City Industrial Hardware 26889 05/06/2013 21400030 092514CC 19.68
Invoice: 26889 Parts
19.68 31014600 600900 Central Stores
Culver City Industrial Hardware 26891 05/06/2013 21400030 092514CC 112.74
Invoice: 26891 Parts
112.74 31014600 600900 Central Stores
Culver City Industrial Hardware 26898 05/06/2013 21400030 092514CC 22.85
Invoice: 26898 Parts
22.85 31014600 600900 Central Stores
Culver City Industrial Hardware 26910 05/07/2013 21400030 092514CC 102.96
Invoice: 26910 Parts
102.96 31014600 600900 Central Stores
Culver City Industrial Hardware 26916 05/07/2013 21400030 092514CC 108.09
Invoice: 26916 Parts
108.09 31014600 600900 Central Stores
Culver City Industrial Hardware 26923 05/08/2013 21400030 092514CC 128.09
Invoice: 26923 Parts
128.09 31014600 600900 Central Stores
Culver City Industrial Hardware 27001 05/11/2013 21400030 092514CC 21.00
Invoice: 27001 Parts
21.00 31014600 600900 Central Stores
Culver City Industrial Hardware 26822 05/01/2013 21400030 092514CC 77.04
Invoice: 26822 Parts
77.04 31014600 600900 Central Stores
Culver City Industrial Hardware 29322 09/12/2013 21400030 092514CC 4.36
Invoice: 29322 Parts
4.36 31014600 600900 Central Stores
Culver City Industrial Hardware 29357 09/14/2013 21400030 092514CC 11.89
Invoice: 29357 Parts
11.89 31014600 600900 Central Stores
Culver City Industrial Hardware 29425 09/18/2013 21400030 092514CC 62.66
Invoice: 29425 Parts
62.66 31014600 600900 Central Stores 09/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 29430 09/18/2013 21400030 092514CC 15.58
Invoice: 29430 Parts
15.58 31014600 600900 Central Stores
CHECK 266676 TOTAL: 1,338.35
266677 09/25/2013 PRTD 101464 Cummins Cal Pacific LLC 008-95032 09/16/2013 21400031 092514CC 45.15
Invoice: 008-95032 Parts
45.15 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-37898 09/17/2013 21400031 092514CC 75.99
Invoice: 007-37898 Parts
75.99 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-37913 09/17/2013 21400031 092514CC 627.34
Invoice: 007-37913 Parts
627.34 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-37915 09/17/2013 21400031 092514CC 2,024.54
Invoice: 007-37915 Parts
2,024.54 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-95448 09/17/2013 21400031 092514CC 6,780.15
Invoice: 008-95448 Parts
6,780.15 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-38051 09/23/2013 21400031 092514CC 234.56
Invoice: 007-38051 Parts
234.56 31014600 600900 Central Stores
CHECK 266677 TOTAL: 9,787.73
266678 09/25/2013 PRTD 105177 Cutwater Investor Services Corp 17915A 08/15/2013 092514CC 4,462.80
Invoice: 17915A Investment Advisory And Portfo
4,462.80 10114100 619800 Other Contractual Services
CHECK 266678 TOTAL: 4,462.80
266679 09/25/2013 PRTD 100764 Dapeer Rosenblit and Litvak LLP 7526 08/31/2013 092514CC 827.78
Invoice: 7526 Re: Muni Code Enforcement
827.78 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 7527 08/31/2013 092514CC 4,783.54
Invoice: 7527 Re: Muni Code Enforcement-Photo Citations
4,783.54 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 7528 08/31/2013 092514CC 4,929.53
Invoice: 7528 Re: Specialized Legal Svcs-Pappas, A.
4,929.53 10113100 611600 Legal Services - Miscellaneous09/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
CHECK 266679 TOTAL: 10,540.85
266680 09/25/2013 PRTD 100512 Eddings Bros Auto Parts Inc 568654 09/14/2013 21400032 092514CC 72.88
Invoice: 568654 Parts
72.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 569123 09/18/2013 21400032 092514CC 57.62
Invoice: 569123 Parts
57.62 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 569548 09/20/2013 21400032 092514CC 103.44
Invoice: 569548 Parts
103.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 569524 09/20/2013 21400032 092514CC 89.47
Invoice: 569524 Parts
89.47 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 567274CM 09/05/2013 21400032 092514CC -316.51
Invoice: 567274CM Parts-Credit
-316.51 31014600 600900 Central Stores
CHECK 266680 TOTAL: 6.90
266681 09/25/2013 PRTD 105938 EM&FS Div Employee Incentive Prog AUG2013 09/11/2013 21400626 092514CC 153.60
Invoice: AUG2013 6 Month Attendance Award
153.60 30870400 516100 Training & Education
CHECK 266681 TOTAL: 153.60
266682 09/25/2013 PRTD 100222 FireMaster 0000110676 09/12/2013 092514CC 241.43
Invoice: 0000110676 Maintenance Kitchen Hood Semi Annual
241.43 41460903 600100 R&M - Building
FireMaster 0000110675 09/12/2013 092514CC 241.43
Invoice: 0000110675 Maintenance Kitchen Hood Semi Annual
241.43 41460903 600100 R&M - Building
CHECK 266682 TOTAL: 482.86
266683 09/25/2013 PRTD 104748 First Choice Services 938422 09/24/2013 21400661 092514CC 105.20
Invoice: 938422 Parts
105.20 31014600 600900 Central Stores
First Choice Services 747023 09/24/2013 21400661 092514CC 225.92
Invoice: 747023 Parts
225.92 31014600 600900 Central Stores 09/25/2013 15:35 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266683 TOTAL: 331.12
266684 09/25/2013 PRTD 102306 Fleming Environmental Inc 9297 09/06/2013 092514CC 400.00
Invoice: 9297 3rd Qtr 2013 Site Inspections/Jul - Sept
400.00 10145200 600100 R&M - Building
CHECK 266684 TOTAL: 400.00
266685 09/25/2013 PRTD 101504 GMS Autoglass I203010 08/23/2013 21400543 092514CC 238.95
Invoice: I203010 Windshiels Parts & Repair - Un
238.95 30870400 600200 R&M - Equipment
CHECK 266685 TOTAL: 238.95
266686 09/25/2013 PRTD 101146 Golden State Electric 41264 08/30/2013 21303786 092514CC 4,200.00
Invoice: 41264 EQUIPMENT AND SUPPLIES
4,200.00 48155580 600100 R&M - Building
Golden State Electric 41263 08/30/2013 21400622 092514CC 3,800.00
Invoice: 41263 GENERAL SERVICES
3,139.13 47555310 600200 R&M - Equipment
660.87 48155380 600100 R&M - Building
Golden State Electric 41265 08/30/2013 21400622 092514CC 800.00
Invoice: 41265 GENERAL SERVICES
660.87 47555310 600200 R&M - Equipment
139.13 48155380 600100 R&M - Building
CHECK 266686 TOTAL: 8,800.00
266687 09/25/2013 PRTD 101418 Golden State Water Company 5849INCEAUG2013 09/06/2013 21400213 092514CC 66.12
Invoice: 5849INCEAUG2013 9210010000-4
66.12 48155380 513000 Utilities
CHECK 266687 TOTAL: 66.12
266688 09/25/2013 PRTD 101418 Golden State Water Company 27457400003-0913 09/06/2013 21400656 092514CC 245.47
Invoice: 27457400003-0913 2745740000-3
245.47 10116100 513000 Utilities
Golden State Water Company 52956100003-0913 09/06/2013 21400656 092514CC 313.24
Invoice: 52956100003-0913 5295610000-3
313.24 10116100 513000 Utilities
Golden State Water Company 61956100004-0913 09/06/2013 21400656 092514CC 311.66
Invoice: 61956100004-0913 6195610000-4 09/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
311.66 10116100 513000 Utilities
Golden State Water Company 56531500009-0913 09/05/2013 21400656 092514CC 79.37
Invoice: 56531500009-0913 5653150000-9
79.37 10116100 513000 Utilities
Golden State Water Company 3864AUG2013. 09/06/2013 21400211 092514CC 260.26
Invoice: 3864AUG2013. 6402010000-0
260.26 48155580 513000 Utilities
Golden State Water Company 9527AUG13 09/06/2013 21400147 092514CC 29.56
Invoice: 9527AUG13 3480120000-6
29.56 48155100 513000 Utilities
Golden State Water Company 4081520000-913 09/06/2013 21400147 092514CC 22.94
Invoice: 4081520000-913 4081520000-7
22.94 48155100 513000 Utilities
Golden State Water Company 6010010000-913 09/06/2013 21400147 092514CC 22.94
Invoice: 6010010000-913 6010010000-1
22.94 48155100 513000 Utilities
CHECK 266688 TOTAL: 1,285.44
266689 09/25/2013 PRTD 103378 Goodwill Secure Shredding 0016770 09/01/2013 092514CC 45.50
Invoice: 0016770 Shredding Services-Aug 2013
45.50 10114100 512100 Office Expense
CHECK 266689 TOTAL: 45.50
266690 09/25/2013 PRTD 104069 Graffiti Removal Inc 20245 09/19/2013 21400557 092514CC 439.01
Invoice: 20245 Parts
439.01 31014600 600900 Central Stores
CHECK 266690 TOTAL: 439.01
266691 09/25/2013 PRTD 100142 Graingers 9238099734 09/09/2013 21400046 092514CC 56.96
Invoice: 9238099734 Parts
56.96 31014600 600900 Central Stores
Graingers 9240522715 09/11/2013 21400046 092514CC 235.83
Invoice: 9240522715 Parts
235.83 31014600 600900 Central Stores
Graingers 9241315143 09/11/2013 21400046 092514CC 221.99
Invoice: 9241315143 Parts
221.99 31014600 600900 Central Stores
Graingers 9242546910 09/12/2013 21400046 092514CC 47.3609/25/2013 15:35 |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: 9242546910 Parts
47.36 31014600 600900 Central Stores
Graingers 9245975405 09/17/2013 21400046 092514CC 1,642.50
Invoice: 9245975405 Parts
1,642.50 31014600 600900 Central Stores
CHECK 266691 TOTAL: 2,204.64
266692 09/25/2013 PRTD 102164 Haynes Building Services LLC 00027247 04/09/2013 092514CC 552.72
Invoice: 00027247 CCRDA - March 2013
552.72 47555310 612300 Property Management Services
Haynes Building Services LLC 00027245 04/09/2013 092514CC 280.39
Invoice: 00027245 CCRDA - March 2013
280.39 48155580 612300 Property Management Services
Haynes Building Services LLC 00027243 04/09/2013 092514CC 1,683.32
Invoice: 00027243 CCRDA - March 2013
1,683.32 48155380 612300 Property Management Services
Haynes Building Services LLC 1200 08/27/2013 092514CC 520.00
Invoice: 1200 CC City Hall
520.00 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00026218 01/28/2013 092514CC 6,864.20
Invoice: 00026218 CCPW - CC Senior Center
6,864.20 41460903 619800 Other Contractual Services
Haynes Building Services LLC 00027239 04/09/2013 092514CC 6,846.20
Invoice: 00027239 CCPW - CC Sr Center
6,846.20 41460903 619800 Other Contractual Services
CHECK 266692 TOTAL: 16,746.83
266693 09/25/2013 PRTD 106076 Ivan Hernandez 10/7/13-10/9/13 09/23/2013 21400715 092514CC 539.04
Invoice: 10/7/13-10/9/13 Two Day Surveillance and Covert Operations Course
539.04 10140200 516100 Training & Education
CHECK 266693 TOTAL: 539.04
266694 09/25/2013 PRTD 108008 IGWT Sustainable Manufacturing In 150 09/19/2013 21400686 092514CC 948.75
Invoice: 150 Cleaner Disinfectant/Detergent
948.75 31014600 600900 Central Stores
CHECK 266694 TOTAL: 948.7509/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
266695 09/25/2013 PRTD 101422 Image IV Systems Inc 344500 09/03/2013 092514CC 50.00
Invoice: 344500 Lease - Monthly Materials
50.00 20370200 600200 R&M - Equipment
CHECK 266695 TOTAL: 50.00
266696 09/25/2013 PRTD 101177 Jasmine Car Wash 1017 09/04/2013 21400619 092514CC 1,610.99
Invoice: 1017 Car Washes - July & August 2013
1,610.99 30870400 600200 R&M - Equipment
CHECK 266696 TOTAL: 1,610.99
266697 09/25/2013 PRTD 105398 Joe Delia 2013-09-012 09/12/2013 092514CC 200.00
Invoice: 2013-09-012 Re: Pre-Employment Polygraph
200.00 10140200 610300 Personnel Services
CHECK 266697 TOTAL: 200.00
266698 09/25/2013 PRTD 105102 KASA Construction, Inc Kasa App.2 05/31/2013 092514CC 5,753.43
Invoice: Kasa App.2 KASA Construction - AIP PHASE/P-1499
5,753.43 48780000 730100r4269 Improvements other than Bldg
KASA Construction, Inc Kasa App.5 08/31/2013 092514CC 3,365.38
Invoice: Kasa App.5 KASA Construction - AIP PHASE/P-1499
3,365.38 48780000 730100r4269 Improvements other than Bldg
CHECK 266698 TOTAL: 9,118.81
266699 09/25/2013 PRTD 101229 Kristi Callan 9364 01/22/2013 092514CC 240.00
Invoice: 9364 Minutes Transcription for City - 01/08/13
240.00 41350600 619800pz502 Other Contractual Services
Kristi Callan 9387 04/26/2013 092514CC 210.00
Invoice: 9387 Minutes Transcription for City - 03/20/13
210.00 41350600 619800pz502 Other Contractual Services
Kristi Callan 9394 05/28/2013 092514CC 240.00
Invoice: 9394 Minutes Transcription for City - 05/14/13
240.00 41350600 619800pz502 Other Contractual Services
Kristi Callan 9402 06/11/2013 092514CC 270.00
Invoice: 9402 Minutes Transcription for City - 05/20/13
270.00 41350600 619800pz502 Other Contractual Services
Kristi Callan 9407 06/27/2013 092514CC 150.00
Invoice: 9407 Minutes Transcription for City - 06/11/13
150.00 41350600 619800pz502 Other Contractual Services 09/25/2013 15:35 |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 266699 TOTAL: 1,110.00
266700 09/25/2013 PRTD 104171 LexisNexis Occ. Health Solutions 717518 08/31/2013 092514CC 144.00
Invoice: 717518 Medical services
48.00 30922200 619600 Drug Testing Program
96.00 20370200 614100 Medical Services
CHECK 266700 TOTAL: 144.00
266701 09/25/2013 PRTD 100206 Liebert Cassidy and Whitmore 170681 08/31/2013 092514CC 936.00
Invoice: 170681 Re: Services rendered thru 08/31/13
936.00 10113100 611200 Legal Services - Personnel Gri
CHECK 266701 TOTAL: 936.00
266702 09/25/2013 PRTD 100588 Los Angeles Area Fire Chiefs DESERTCLAWOCT2013 09/12/2013 21400639 092514CC 675.00
Invoice: DESERTCLAWOCT2013 October 15-18, 2013
675.00 10145100 516500 Conferences & Conventions
CHECK 266702 TOTAL: 675.00
266703 09/25/2013 PRTD 106249 Los Angeles Freightliner WP1029536CM 07/19/2013 21400048 092514CC -55.33
Invoice: WP1029536CM Parts
-55.33 31014600 600900 Central Stores
Los Angeles Freightliner WP1039079 09/10/2013 21400048 092514CC 127.98
Invoice: WP1039079 Parts
127.98 31014600 600900 Central Stores
Los Angeles Freightliner CP209924 09/17/2013 21400048 092514CC 463.34
Invoice: CP209924 Parts
463.34 31014600 600900 Central Stores
Los Angeles Freightliner WP1038023CM 09/04/2013 21400048 092514CC -525.60
Invoice: WP1038023CM Parts-Credit
-525.60 31014600 600900 Central Stores
CHECK 266703 TOTAL: 10.39
266704 09/25/2013 PRTD 103796 Madden Corporation 219473 08/31/2013 21400061 092514CC 59.92
Invoice: 219473 Parts
59.92 31014600 600900 Central Stores
Madden Corporation 215564 05/31/2013 21400061 092514CC 97.38
Invoice: 215564 Parts
97.38 31014600 600900 Central Stores 09/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Madden Corporation 216858 06/30/2013 21400061 092514CC 137.64
Invoice: 216858 Parts
137.64 31014600 600900 Central Stores
Madden Corporation 220104 09/15/2013 21400061 092514CC 149.84
Invoice: 220104 Parts
149.84 31014600 600900 Central Stores
CHECK 266704 TOTAL: 444.78
266705 09/25/2013 PRTD 103672 Marina Landscape Inc 8561061300-2 06/30/2013 092514CC 330.00
Invoice: 8561061300-2 Monthly Maintenance - June 2013
330.00 42516520 619800 Other Contractual Services
Marina Landscape Inc 8561061300-1 06/30/2013 092514CC 200.00
Invoice: 8561061300-1 Monthly Maintenance - June 2013
200.00 42516510 619800 Other Contractual Services
CHECK 266705 TOTAL: 530.00
266706 09/25/2013 PRTD 101066 Modern Parking Inc 16081 08/31/2013 092514CC 34,401.56
Invoice: 16081 Parking Operations-Aug 2013
34,401.56 48155380 612300 Property Management Services
Modern Parking Inc 16076 08/31/2013 092514CC 2,833.57
Invoice: 16076 Non Budgeted Labor-Aug 2013
2,833.57 48155380 612300 Property Management Services
Modern Parking Inc 16079 08/31/2013 092514CC 14,130.71
Invoice: 16079 Parking Operations-Aug 2013
14,130.71 48155580 612300 Property Management Services
Modern Parking Inc 16075 08/31/2013 092514CC 766.10
Invoice: 16075 Non Budgeted Labor-Aug 2013
766.10 48155580 612300 Property Management Services
Modern Parking Inc 16078 08/31/2013 092514CC 11,921.48
Invoice: 16078 Parking Operations-Aug 2013
11,921.48 47555310 612300 Property Management Services
Modern Parking Inc 16074 08/31/2013 092514CC 821.67
Invoice: 16074 Non Budgeted Labor-Aug 2013
821.67 47555310 612300 Property Management Services
Modern Parking Inc 16090 08/31/2013 092514CC 3,669.60
Invoice: 16090 Parking Operations-Aug 2013
3,669.60 48155560 612300 Property Management Services
Modern Parking Inc 16086 08/31/2013 092514CC 255.8709/25/2013 15:35 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 16086 Parking Operations-Aug 2013
255.87 48155100 612300 Property Management Services
CHECK 266706 TOTAL: 68,800.56
266707 09/25/2013 PRTD 105313 Moss, Levy & Hartzheim LLP 4582 07/31/2013 092514CC 17,000.00
Invoice: 4582 2012-13 Auditing Services
17,000.00 10114100 610100 Audit Services
CHECK 266707 TOTAL: 17,000.00
266708 09/25/2013 PRTD 100238 Municipal Maintenance Equipment I 0084911-IN 09/18/2013 21400685 092514CC 228.38
Invoice: 0084911-IN Parts
228.38 31014600 600900 Central Stores
CHECK 266708 TOTAL: 228.38
266709 09/25/2013 PRTD 100239 Mutual Propane 133901 08/06/2013 21400390 092514CC 63.70
Invoice: 133901 Propane Fuel Purchase
63.70 30870400 520150 Petroleum Products-PropaneFuel
Mutual Propane 136822 09/03/2013 21400625 092514CC 71.24
Invoice: 136822 Propane Fuel Purchase
71.24 30870400 520150 Petroleum Products-PropaneFuel
CHECK 266709 TOTAL: 134.94
266710 09/25/2013 PRTD 100705 Natural Gas Systems Inc 2828 09/12/2013 092514CC 466.76
Invoice: 2828 Re: Replacement parts for maint of CNG comps
466.76 20370200 619800 Other Contractual Services
Natural Gas Systems Inc 2833 09/17/2013 092514CC 1,094.69
Invoice: 2833 Replacement parts for maint of CNG comps
1,094.69 20370200 619800 Other Contractual Services
CHECK 266710 TOTAL: 1,561.45
266711 09/25/2013 PRTD 100253 New Flyer of America 9243475 09/09/2013 21400036 092514CC 1,747.21
Invoice: 9243475 Parts
1,747.21 31014600 600900 Central Stores
New Flyer of America 9244132 09/10/2013 21400036 092514CC 318.65
Invoice: 9244132 Parts
318.65 31014600 600900 Central Stores
New Flyer of America 9248215 09/18/2013 21400036 092514CC 32.25
Invoice: 9248215 Parts 09/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
32.25 31014600 600900 Central Stores
New Flyer of America 9246309 09/13/2013 21400036 092514CC 663.30
Invoice: 9246309 Parts
663.30 31014600 600900 Central Stores
CHECK 266711 TOTAL: 2,761.41
266712 09/25/2013 PRTD 100000 Joseph Israel 74018754 09/17/2013 092514CC 123.00
Invoice: 74018754 Overpayment
123.00 10140200 338100 Court Fines - General
CHECK 266712 TOTAL: 123.00
266713 09/25/2013 PRTD 100000 Jibron Chaudhari 79004067 09/17/2013 092514CC 123.00
Invoice: 79004067 Overpayment
123.00 10140200 338100 Court Fines - General
CHECK 266713 TOTAL: 123.00
266714 09/25/2013 PRTD 100000 Brian Jerome Hill CP101166 09/17/2013 092514CC 148.00
Invoice: CP101166 Incorrect RO
148.00 10140200 338100 Court Fines - General
CHECK 266714 TOTAL: 148.00
266715 09/25/2013 PRTD 103468 Pacific Telemanagement Services 561287 08/16/2013 21400612 092514CC 423.95
Invoice: 561287 Payphone on City Property
423.95 31016100 512400 Communications
CHECK 266715 TOTAL: 423.95
266716 09/25/2013 PRTD 100263 Pacific Toxicology Laboratories 15120/201308-0 08/31/2013 092514CC 228.20
Invoice: 15120/201308-0 Drug testing
97.80 30922200 619600 Drug Testing Program
130.40 20370200 614100 Medical Services
CHECK 266716 TOTAL: 228.20
266717 09/25/2013 PRTD 100270 Phillips Steel Co 175922 07/31/2013 21400478 092514CC 74.46
Invoice: 175922 Welding Supplies
74.46 30870400 600200 R&M - Equipment
Phillips Steel Co 176859 08/12/2013 21400479 092514CC 144.54
Invoice: 176859 Welding Supplies
144.54 30870400 600200 R&M - Equipment 09/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Phillips Steel Co 178482 08/31/2013 21400624 092514CC 102.89
Invoice: 178482 Welding Supplies
102.89 30870400 600200 R&M - Equipment
CHECK 266717 TOTAL: 321.89
266718 09/25/2013 PRTD 103894 Pure Power! Incorporated 526339 09/12/2013 21400632 092514CC 221.08
Invoice: 526339 Parts
221.08 31014600 600900 Central Stores
CHECK 266718 TOTAL: 221.08
266719 09/25/2013 PRTD 100833 Quality Equipment Rentals QE538487 09/12/2013 21400071 092514CC 180.79
Invoice: QE538487 CONCRETE/CEMENT
180.79 10160210 514100 Departmental Special Supplies
Quality Equipment Rentals QE538488 09/12/2013 21400071 092514CC 188.49
Invoice: QE538488 CONCRETE/CEMENT
188.49 10160210 514100 Departmental Special Supplies
CHECK 266719 TOTAL: 369.28
266720 09/25/2013 PRTD 102158 Quinn Company PC810640167 09/12/2013 21400050 092514CC 215.57
Invoice: PC810640167 Parts
215.57 31014600 600900 Central Stores
CHECK 266720 TOTAL: 215.57
266721 09/25/2013 PRTD 100100 Recall Total Information Mgmt 2070347224 08/25/2013 092514CC 276.32
Invoice: 2070347224 DLT/LTO Backup Tape Storage
276.32 10124100 600200 R&M - Equipment
CHECK 266721 TOTAL: 276.32
266722 09/25/2013 PRTD 100288 Red Wing Shoe Store 6022 08/29/2013 21400545 092514CC 392.71
Invoice: 6022 Shoes
392.71 30870400 440000 Uniform Allowance
CHECK 266722 TOTAL: 392.71
266723 09/25/2013 PRTD 101096 Refrigeration Supplies Distributo 56119107-00 08/28/2013 21400633 092514CC 154.57
Invoice: 56119107-00 City Yard - Bldg Maint repair
154.57 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56119536-00 09/09/2013 21400647 092514CC 31.9109/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Invoice: 56119536-00 Truck Stock - Electrical
31.91 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributo 56119598-00 09/10/2013 21400647 092514CC 30.86
Invoice: 56119598-00 Truck Stock - Electrical
30.86 10160230 600200 R&M - Equipment
CHECK 266723 TOTAL: 217.34
266724 09/25/2013 PRTD 102322 Regency Lighting 2793770 08/06/2013 21303698 092514CC 3,290.59
Invoice: 2793770 Lighting - City Hall Lamp Retr
3,290.59 10160230 600100 R&M - Building
CHECK 266724 TOTAL: 3,290.59
266725 09/25/2013 PRTD 108002 Reliance Foundry Co. Ltd. 23795 08/09/2013 21400266 092514CC 1,942.00
Invoice: 23795 Town Plaza Lion Fountain Upgrade
2,106.16 42080000 730100PZ952 Improvements other than Bldg
CHECK 266725 TOTAL: 1,942.00
266726 09/25/2013 PRTD 100318 Richard Sidebotham 08403 09/01/2013 092514CC 385.00
Invoice: 08403 Monthly Svcs - September 2013
385.00 20370200 600200 R&M - Equipment
CHECK 266726 TOTAL: 385.00
266727 09/25/2013 PRTD 100294 Road America Inc 28054 09/19/2013 21400326 092514CC 1,481.33
Invoice: 28054 Decals
1,481.33 31014600 600900 Central Stores
CHECK 266727 TOTAL: 1,481.33
266728 09/25/2013 PRTD 100874 Rosemead Oil Products Inc 3797 07/03/2013 21400541 092514CC 5,028.21
Invoice: 3797 Lubricants
5,028.21 30870400 520130 Petroleum Products - Oils/ Lub
Rosemead Oil Products Inc 4400 08/22/2013 21400548 092514CC 3,092.63
Invoice: 4400 Lubricants
3,092.63 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 266728 TOTAL: 8,120.84
266729 09/25/2013 PRTD 108006 Safeway Sign Company 95284 09/11/2013 21400267 092514CC 2,013.56
Invoice: 95284 DECALS FOR PARKING SIGNS
2,013.56 10160210 514100 Departmental Special Supplies 09/25/2013 15:35 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266729 TOTAL: 2,013.56
266730 09/25/2013 PRTD 100483 Sea-Clear Pools Inc 13-1232 09/11/2013 21400128 092514CC 862.33
Invoice: 13-1232 Pool Chlorine and Pool supplies
862.33 10160230 514100 Departmental Special Supplies
CHECK 266730 TOTAL: 862.33
266731 09/25/2013 PRTD 107731 Seagrave Fire Apparatus LLC 0081622 09/11/2013 21400542 092514CC 117.46
Invoice: 0081622 Parts
117.46 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0080980 07/30/2013 21400644 092514CC 1,449.05
Invoice: 0080980 Parts
1,449.05 31014600 600900 Central Stores
CHECK 266731 TOTAL: 1,566.51
266732 09/25/2013 PRTD 100264 Servicon Systems Inc 25782 09/19/2013 21400660 092514CC 1,736.45
Invoice: 25782 Parts
1,736.45 31014600 600900 Central Stores
CHECK 266732 TOTAL: 1,736.45
266733 09/25/2013 PRTD 100321 Sims Welding Supply Co 00583634 09/05/2013 21400627 092514CC 306.32
Invoice: 00583634 Welding Supplies
306.32 30870400 600200 R&M - Equipment
CHECK 266733 TOTAL: 306.32
266734 09/25/2013 PRTD 100331 Southern California Edison 2024545113-0913 09/12/2013 092514CC 323.75
Invoice: 2024545113-0913 2-02-454-5113
323.75 10116100 513000 Utilities
Southern California Edison 2024545790-0913 09/12/2013 092514CC 70.92
Invoice: 2024545790-0913 2-02-454-5790
70.92 10116100 513000 Utilities
Southern California Edison 2305983074-0913 09/12/2013 092514CC 59.29
Invoice: 2305983074-0913 2-30-598-3074
59.29 10116100 513000 Utilities
Southern California Edison 2349207696-0913 09/12/2013 092514CC 7,001.05
Invoice: 2349207696-0913 2-34-920-7696
7,001.05 10116100 513000 Utilities 09/25/2013 15:35 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2349209775-0913 09/12/2013 092514CC 3,183.34
Invoice: 2349209775-0913 2-34-920-9775
3,183.34 10116100 513000 Utilities
Southern California Edison 2349210450-0913 09/12/2013 092514CC 2,814.00
Invoice: 2349210450-0913 2-34-921-0450
2,814.00 10116100 513000 Utilities
Southern California Edison 2190655175-0913 09/12/2013 092514CC 62.74
Invoice: 2190655175-0913 2-19-065-5175
62.74 10116100 513000 Utilities
Southern California Edison 2128994472-0913 09/12/2013 092514CC 68.58
Invoice: 2128994472-0913 2-12-899-4472
68.58 10116100 513000 Utilities
Southern California Edison 2096636683-0913 09/12/2013 092514CC 38.98
Invoice: 2096636683-0913 2-09-663-6683
38.98 10116100 513000 Utilities
Southern California Edison 2024547093-0913 09/12/2013 092514CC 103.27
Invoice: 2024547093-0913 2-02-454-7093
103.27 10116100 513000 Utilities
Southern California Edison 2024531873-0913 09/12/2013 092514CC 55.76
Invoice: 2024531873-0913 2-02-453-1873
55.76 10116100 513000 Utilities
Southern California Edison 2024531683-0913 09/12/2013 092514CC 46.03
Invoice: 2024531683-0913 2-02-453-1683
46.03 10116100 513000 Utilities
Southern California Edison 2024540064-0913 09/12/2013 092514CC 168.48
Invoice: 2024540064-0913 2-02-454-0064
168.48 10116100 513000 Utilities
Southern California Edison 2024546731-0913 09/12/2013 092514CC 356.22
Invoice: 2024546731-0913 2-02-454-6731
356.22 10116100 513000 Utilities
Southern California Edison 2249611773-0913 09/12/2013 092514CC 246.50
Invoice: 2249611773-0913 2-02-961-1773
246.50 10116100 513000 Utilities
Southern California Edison 2250388113-0913 09/12/2013 092514CC 17.58
Invoice: 2250388113-0913 2-25-038-8113
17.58 10116100 513000 Utilities
Southern California Edison 2024532426-0913 09/11/2013 092514CC 59.77
Invoice: 2024532426-0913 2-02-453-2426
59.77 10116100 513000 Utilities 09/25/2013 15:35 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2105083760-0913 09/11/2013 092514CC 223.51
Invoice: 2105083760-0913 2-10-508-3760
223.51 10116100 513000 Utilities
Southern California Edison 2024537391-0913 09/11/2013 092514CC 147.71
Invoice: 2024537391-0913 2-02-453-7391
147.71 10116100 513000 Utilities
Southern California Edison 2024532525-0913 09/11/2013 092514CC 60.36
Invoice: 2024532525-0913 2-02-453-2525
60.36 10116100 513000 Utilities
Southern California Edison 2024538837-0913 09/11/2013 092514CC 53.90
Invoice: 2024538837-0913 2-02-453-8837
53.90 10116100 513000 Utilities
Southern California Edison 2024539926-0913 09/10/2013 092514CC 3,534.15
Invoice: 2024539926-0913 2-02-453-9926
3,534.15 10116100 513000 Utilities
Southern California Edison 2024531105-0913 09/10/2013 092514CC 42.80
Invoice: 2024531105-0913 2-02-453-1105
42.80 10116100 513000 Utilities
Southern California Edison 2024521254-0913 09/10/2013 092514CC 49.06
Invoice: 2024521254-0913 2-02-452-1254
49.06 10116100 513000 Utilities
Southern California Edison 2024520405-0913 09/10/2013 092514CC 44.59
Invoice: 2024520405-0913 2-02-452-0405
44.59 10116100 513000 Utilities
Southern California Edison 2024520835-0913 09/10/2013 092514CC 50.98
Invoice: 2024520835-0913 2-02-452-0835
50.98 10116100 513000 Utilities
Southern California Edison 2024522021-0913 09/10/2013 092514CC 39.55
Invoice: 2024522021-0913 2-02-452-2021
39.55 10116100 513000 Utilities
Southern California Edison 2024505034-0913 09/10/2013 092514CC 42.80
Invoice: 2024505034-0913 2-02-450-5034
42.80 10116100 513000 Utilities
Southern California Edison 2024520017-0913 09/10/2013 092514CC 47.36
Invoice: 2024520017-0913 2-02-452-0017
47.36 10116100 513000 Utilities
Southern California Edison 2346049943-0913 09/10/2013 092514CC 160.04
Invoice: 2346049943-0913 2-34-604-9943
160.04 10116100 513000 Utilities 09/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2349192047-0913 09/10/2013 092514CC 447.58
Invoice: 2349192047-0913 2-34-919-2047
447.58 10116100 513000 Utilities
Southern California Edison 2250388253-0913 09/10/2013 092514CC 353.89
Invoice: 2250388253-0913 2-25-038-8253
353.89 10116100 513000 Utilities
Southern California Edison 2024518888-0913 09/14/2013 092514CC 37.02
Invoice: 2024518888-0913 2-02-451-8888
37.02 10116100 513000 Utilities
Southern California Edison 2198576621-0913 09/12/2013 092514CC 32,134.52
Invoice: 2198576621-0913 2-19-857-6621
32,134.52 10116100 513000 Utilities
Southern California Edison 2039115761-0913 09/13/2013 092514CC 25.41
Invoice: 2039115761-0913 2-03-911-5761
25.41 10116100 513000 Utilities
Southern California Edison 1-2014 08/31/2013 21400546 092514CC 13,286.05
Invoice: 1-2014 2-20-044-3471
13,286.05 30870400 520125 Petroleum Prod-CNG Electricity
Southern California Edison 2123086019-0913 09/07/2013 21400572 092514CC 5.30
Invoice: 2123086019-0913 2-12-308-6019
5.30 20460300 513000 Utilities
Southern California Edison 2024508962-0823 08/28/2013 21400572 092514CC 355.78
Invoice: 2024508962-0823 2-02-450-8962
355.78 20460300 513000 Utilities
Southern California Edison 2024539736-0813 08/28/2013 21400572 092514CC 1,079.14
Invoice: 2024539736-0813 2-02-453-9736
1,079.14 20460300 513000 Utilities
Southern California Edison 2337782874-0913 09/05/2013 21400572 092514CC 2,138.22
Invoice: 2337782874-0913 2-33-778-2874
2,138.22 20460300 513000 Utilities
Southern California Edison 2024537573-0913 09/07/2013 21400572 092514CC 264.00
Invoice: 2024537573-0913 2-02-453-7573
264.00 20460300 513000 Utilities
Southern California Edison 2024506958-0813 09/06/2013 21400572 092514CC 342.35
Invoice: 2024506958-0813 2-02-450-6958
342.35 20460300 513000 Utilities
Southern California Edison 2024503617-0913 09/14/2013 21400648 092514CC 58.13
Invoice: 2024503617-0913 2-02-450-3617
58.13 20460300 513000 Utilities 09/25/2013 15:35 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 878770AUG2013 09/12/2013 21400370 092514CC 112.84
Invoice: 878770AUG2013 2-23-726-1987
112.84 48155100 513000 Utilities
Southern California Edison 2208468447-0913 09/12/2013 21400646 092514CC 11,152.85
Invoice: 2208468447-0913 2-20-846-8447
1,561.40 10116100 513000 Utilities
2,899.74 20370200 513000 Utilities
6,691.71 30870400 513000 Utilities
CHECK 266734 TOTAL: 80,966.15
266735 09/25/2013 PRTD 106586 Sprint Solutions Inc 600098097-061 09/12/2013 21400651 092514CC 389.10
Invoice: 600098097-061 Acct#600098097
389.10 10140200 512400 Communications
CHECK 266735 TOTAL: 389.10
266736 09/25/2013 PRTD 100340 State of California 2427228 05/27/2007 21400641 092514CC 2.00
Invoice: 2427228 Customer#0L3033
2.00 10114500 516210 Certification Training
State of California 2490163 06/28/2008 21400641 092514CC 4.00
Invoice: 2490163 Customer #0L3033
4.00 10114500 516210 Certification Training
CHECK 266736 TOTAL: 6.00
266737 09/25/2013 PRTD 100340 State of California 944-0071-0;L0189768609/10/2013 21400642 092514CC 18,852.00
Invoice: 944-0071-0;L01897686 Acct#944-0071-0
18,852.00 30922220 660300 Unemployment Insurance Claims
CHECK 266737 TOTAL: 18,852.00
266738 09/25/2013 PRTD 100346 Blue Diamond Materials 140564RI 08/28/2013 21400072 092514CC 88.39
Invoice: 140564RI ASPHALT MATERIALS
88.39 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 146687RI 09/03/2013 21400072 092514CC 91.15
Invoice: 146687RI ASPHALT MATERIALS
91.15 10160210 514100 Departmental Special Supplies
CHECK 266738 TOTAL: 179.54
266739 09/25/2013 PRTD 107938 Synergy Lighting, Inc. 23350 07/24/2013 21303596 092514CC 2,470.00
Invoice: 23350 LED IN-GROUND FLAG POLE LIGHT
2,693.25 42080000 730100PZ497 Improvements other than Bldg 09/25/2013 15:35 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266739 TOTAL: 2,470.00
266740 09/25/2013 PRTD 100490 The Gas Company 0655039800-0913 08/06/2013 21400634 092514CC 1,365.59
Invoice: 0655039800-0913 065-503-9800-9
1,365.59 10116100 513000 Utilities
The Gas Company 2-2014GC 09/06/2013 21400630 092514CC 46,334.32
Invoice: 2-2014GC 191-380-2684-4-Natural Gas
46,334.32 30870400 520120 Petroleum Products - Natural G
CHECK 266740 TOTAL: 47,699.91
266741 09/25/2013 PRTD 100360 Toxguard Fluid Technologies 76309 05/23/2013 21400529 092514CC 1,164.62
Invoice: 76309 Heavy Duty Coolant & Waste Coo
1,164.62 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 266741 TOTAL: 1,164.62
266742 09/25/2013 PRTD 101554 United Taxi of the South-West Inc 12344 07/17/2013 092514CC 183.00
Invoice: 12344 Re: CC Taxicab Coupon Program
183.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12343 07/17/2013 092514CC 39.00
Invoice: 12343 Re: CC Taxicab Coupon Program
39.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12345 07/17/2013 092514CC 605.00
Invoice: 12345 Re: CC Taxicab Coupon Program
605.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12313 06/20/2013 092514CC 783.80
Invoice: 12313 Re: CC Taxicab Coupon Program
783.80 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12374 08/22/2013 092514CC 108.00
Invoice: 12374 Re: CC Taxicab Coupon Program
108.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12375 08/22/2013 092514CC 227.00
Invoice: 12375 Re: CC Taxicab Coupon Program
227.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12312 06/20/2013 092514CC 619.00
Invoice: 12312 Re: CC Taxicab Coupon Program
619.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12373 08/22/2013 092514CC 20.00
Invoice: 12373 Re: CC Taxicab Coupon Program 09/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
20.00 41470420 619800 Other Contractual Services
CHECK 266742 TOTAL: 2,584.80
266743 09/25/2013 PRTD 101729 US HealthWorks 2351834-CA 08/30/2013 092514CC 257.00
Invoice: 2351834-CA Medical Services
153.00 30922200 614100 Medical Services
14.00 30922200 619600 Drug Testing Program
45.00 20370200 614100 Medical Services
45.00 30870400 614100 Medical Services
US HealthWorks 2355163-CA 09/06/2013 092514CC 156.00
Invoice: 2355163-CA Medical Services
156.00 30922200 619600 Drug Testing Program
CHECK 266743 TOTAL: 413.00
266744 09/25/2013 PRTD 102020 USA Mobility W7956540IPW 09/01/2013 21400616 092514CC 51.46
Invoice: W7956540IPW Acct#7956540-4
51.46 20460300 512400 Communications
CHECK 266744 TOTAL: 51.46
266745 09/25/2013 PRTD 101199 Venice Culver Marina Medical Grou 08292013 08/29/2013 092514CC 65.00
Invoice: 08292013 Medical Services
65.00 30922200 614100 Medical Services
CHECK 266745 TOTAL: 65.00
266746 09/25/2013 PRTD 101336 Walters Wholesale 2991680-06 08/02/2013 21400358 092514CC 1,207.72
Invoice: 2991680-06 Vet's Memorial - Lighting
1,207.72 10160240 600200 R&M - Equipment
Walters Wholesale 2995680-01 09/06/2013 21400461 092514CC 207.68
Invoice: 2995680-01 Time delayed ( only) - Fuses ;
207.68 10160240 600200 R&M - Equipment
Walters Wholesale 2995680-00 09/06/2013 21400461 092514CC 545.12
Invoice: 2995680-00 Time delayed ( only) - Fuses ;
545.12 10160240 600200 R&M - Equipment
CHECK 266746 TOTAL: 1,960.52
266747 09/25/2013 PRTD 100382 Warren Supply Co 696830 09/16/2013 21400040 092514CC 51.33
Invoice: 696830 Parts
51.33 31014600 600900 Central Stores 09/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
Warren Supply Co 697514 09/18/2013 21400040 092514CC 532.67
Invoice: 697514 Parts
532.67 31014600 600900 Central Stores
Warren Supply Co 697504 09/18/2013 21400040 092514CC 120.38
Invoice: 697504 Parts
120.38 31014600 600900 Central Stores
Warren Supply Co 698720 09/23/2013 21400040 092514CC 40.73
Invoice: 698720 Parts
40.73 31014600 600900 Central Stores
CHECK 266747 TOTAL: 745.11
266748 09/25/2013 PRTD 100388 West Coast Arborists Inc 89408 07/15/2013 092514CC 3,800.50
Invoice: 89408 Tree Maintenance
3,800.50 10160220 619800 Other Contractual Services
West Coast Arborists Inc 89276 07/12/2013 092514CC 765.60
Invoice: 89276 Re: 6050 Washington Bl - Emer Rmvl
765.60 10160220 619800 Other Contractual Services
West Coast Arborists Inc 90699 08/31/2013 092514CC 24,070.84
Invoice: 90699 Re: Tree Maintenance 08/16-31/2013
24,070.84 10160220 619800 Other Contractual Services
West Coast Arborists Inc 90700 08/31/2013 092514CC 3,016.81
Invoice: 90700 Re: Svc Request Tree Maintenance - 08/16-31/2013
3,016.81 10160220 619800 Other Contractual Services
CHECK 266748 TOTAL: 31,653.75
266749 09/25/2013 PRTD 100406 Zee Medical Service Inc 0140515510 08/08/2013 092514CC 39.81
Invoice: 0140515510 First Aid Products
39.81 10114500 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515718 09/12/2013 092514CC 151.33
Invoice: 0140515718 First Aid Supplies
151.33 10140200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515425 07/18/2013 092514CC 79.95
Invoice: 0140515425 Supplies
79.95 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515495 08/05/2013 092514CC 150.00
Invoice: 0140515495 Eye Wash Service
150.00 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515629 08/23/2013 092514CC 149.86
Invoice: 0140515629 Supplies 09/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
149.86 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515651 08/28/2013 092514CC 43.70
Invoice: 0140515651 Supplies
43.70 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515653 08/28/2013 092514CC 81.93
Invoice: 0140515653 Supplies
81.93 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515727 09/16/2013 092514CC 75.28
Invoice: 0140515727 First Aid Supplies
75.28 10130300 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515729 09/16/2013 092514CC 80.30
Invoice: 0140515729 First Aid Supplies
80.30 10160200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515728 09/16/2013 092514CC 90.92
Invoice: 0140515728 First Aid Supplies
90.92 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515577 08/13/2013 092514CC 997.73
Invoice: 0140515577 First Aid Supplies
997.73 20460300 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515594 08/14/2013 092514CC 65.35
Invoice: 0140515594 First Aid Supplies
65.35 20460300 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515630 08/23/2013 092514CC 66.36
Invoice: 0140515630 First Aid Supplies
66.36 20460300 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515589 08/13/2013 092514CC 39.95
Invoice: 0140515589 Supplies
39.95 42080000 730100PZ862 Improvements other than Bldg
CHECK 266749 TOTAL: 2,112.47
266750 09/25/2013 PRTD 100407 Zep Manufacturing Co 9000513244 09/10/2013 21400618 092514CC 641.40
Invoice: 9000513244 Zep Morado Super Cleaner 55 GL
641.40 30870400 600100 R&M - Building
CHECK 266750 TOTAL: 641.40
266751 09/25/2013 PRTD 100408 Zumar Industries 0147645 08/30/2013 21400615 092514CC 107.33
Invoice: 0147645 RESERVED PARKING SIGNS FOR CITY
107.33 10160210 514100 Departmental Special Supplies 09/25/2013 15:35 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CHECK 266751 TOTAL: 107.33
NUMBER OF CHECKS 101 *** CASH ACCOUNT TOTAL *** 483,885.05
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 101 483,885.05
*** GRAND TOTAL *** 483,885.0509/26/2013 12:54 |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
____________________________________________________________________________________________________________________________________
266752 09/26/2013 PRTD 100055 California Vision Service AUG13ADM0012 08/30/2013 092614CC 350.00
Invoice: AUG13ADM0012 August 2013 Retiree Adm Fees 0012
350.00 101 202330 Vision Premium Payable
California Vision Service AUG13ADM0008 08/30/2013 092614CC 2,510.00
Invoice: AUG13ADM0008 August 2013 Adm Fees 0008
2,510.00 101 202330 Vision Premium Payable
California Vision Service AUG13ADM0010 08/30/2013 092614CC 25.00
Invoice: AUG13ADM0010 August 2013 Cobra Adm Fees 0010
25.00 101 202330 Vision Premium Payable
California Vision Service AUG13CLAIMS0007 08/30/2013 092614CC 12,391.27
Invoice: AUG13CLAIMS0007 August 2013 Claims 0007
12,391.27 101 202330 Vision Premium Payable
California Vision Service AUG13CLAIMS0011 08/30/2013 092614CC 2,789.45
Invoice: AUG13CLAIMS0011 August 2013 Retiree Claims 0011
2,789.45 101 202330 Vision Premium Payable
California Vision Service AUG13CLAIMS0009 08/30/2013 092614CC 468.59
Invoice: AUG13CLAIMS0009 August 2013 Cobra Claims 0009
468.59 101 202330 Vision Premium Payable
CHECK 266752 TOTAL: 18,534.31
266753 09/26/2013 PRTD 101327 San Bernardino Human Resources 112-13 09/25/2013 092614CC 1,700.00
Invoice: 112-13 WRIB Annual Renewal Jul 1, 2013 - June 30,2014
1,700.00 10122100 610300 Personnel Services
CHECK 266753 TOTAL: 1,700.00
266754 09/26/2013 PRTD 100102 Delta Care PMI BE000598941 08/01/2013 092614CC 4,053.06
Invoice: BE000598941 Aug 2013 Premium
4,053.06 101 202320 Dental Premium Payable
CHECK 266754 TOTAL: 4,053.06
266755 09/26/2013 PRTD 101718 Delta Dental of California BE000629439C 08/31/2013 092614CC 50,484.65
Invoice: BE000629439C Aug 2013 Claims
50,484.65 101 202320 Dental Premium Payable
Delta Dental of California BE000629439A 08/31/2013 092614CC 4,118.40
Invoice: BE000629439A Aug 2013 Admin Fees
4,118.40 101 202320 Dental Premium Payable
CHECK 266755 TOTAL: 54,603.0509/26/2013 12:54 |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
____________________________________________________________________________________________________________________________________
266756 09/26/2013 PRTD 101165 Standard Insurance Company SEPT2013 09/01/2013 092614CC 6,345.09
Invoice: SEPT2013 Life Insurance-September 2013
6,345.09 101 202900 Life Insurance Payable
CHECK 266756 TOTAL: 6,345.09
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 85,235.51
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 5 85,235.51
*** GRAND TOTAL *** 85,235.5109/26/2013 12:55 |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
____________________________________________________________________________________________________________________________________
62 09/26/2013 WIRE 107868 United States Department of Treas 000000041156 09/26/2013 092614PR 444,626.81
Invoice: 000000041156 Payroll Run 1 - Warrant 092213
133,594.48 101 202410 FICA-Oasdi Taxes Payable
55,386.96 101 202420 FICA-Medicare Payable
255,645.37 101 202710 Federal Tax W/H Payable
CHECK 62 TOTAL: 444,626.81
63 09/26/2013 WIRE 107869 State of California - Franchise T 000000041157 09/26/2013 092614PR 94,118.47
Invoice: 000000041157 Payroll Run 1 - Warrant 092213
8,217.98 101 202450 State Disability Ins Payable
85,900.49 101 202720 State Tax W/H Payable
CHECK 63 TOTAL: 94,118.47
11278 09/26/2013 EFT 107843 Ann Bissic 000000041154 09/26/2013 092614PR 425.00
Invoice: 000000041154 Warrant 092213
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 11278 TOTAL: 425.00
11279 09/26/2013 EFT 100090 Culver City Credit Union 000000041125 09/26/2013 092614PR 86,555.96
Invoice: 000000041125 Payroll Run 1 - Warrant 092213
86,555.96 101 202130 Payroll Pyble-Credit Union
CHECK 11279 TOTAL: 86,555.96
11280 09/26/2013 EFT 105836 Culver City Employees Association 000000041139 09/26/2013 092614PR 3,570.00
Invoice: 000000041139 Payroll Run 1 - Warrant 092213
3,570.00 101 202160 Payroll Pybl-Union Dues
CHECK 11280 TOTAL: 3,570.00
11281 09/26/2013 EFT 105837 Culver City Fire Management 000000041140 09/26/2013 092614PR 105.00
Invoice: 000000041140 Payroll Run 1 - Warrant 092213
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 11281 TOTAL: 105.00
11282 09/26/2013 EFT 100092 Culver City Firefighters #1927 000000041126 09/26/2013 092614PR 3,102.77
Invoice: 000000041126 Payroll Run 1 - Warrant 092213
2,493.00 101 202160 Payroll Pybl-Union Dues
609.77 101 202960 Union Insurance Payable 09/26/2013 12:55 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 11282 TOTAL: 3,102.77
11283 09/26/2013 EFT 105839 Culver City Management Group 000000041141 09/26/2013 092614PR 468.00
Invoice: 000000041141 Payroll Run 1 - Warrant 092213
468.00 101 202160 Payroll Pybl-Union Dues
CHECK 11283 TOTAL: 468.00
11284 09/26/2013 EFT 105841 Culver City Police Association 000000041142 09/26/2013 092614PR 8,647.03
Invoice: 000000041142 Payroll Run 1 - Warrant 092213
5,863.00 101 202160 Payroll Pybl-Union Dues
2,784.03 101 202960 Union Insurance Payable
CHECK 11284 TOTAL: 8,647.03
11285 09/26/2013 EFT 105842 Culver City Police Management Gro 000000041143 09/26/2013 092614PR 275.00
Invoice: 000000041143 Payroll Run 1 - Warrant 092213
275.00 101 202160 Payroll Pybl-Union Dues
CHECK 11285 TOTAL: 275.00
11286 09/26/2013 EFT 107417 Cindy Eckert 000000041144 09/26/2013 092614PR 222.00
Invoice: 000000041144 Warrant 092213
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 11286 TOTAL: 222.00
11287 09/26/2013 EFT 107643 US Bank Institutional Trust-Weste 000000041145 09/26/2013 092614PR 3,387.93
Invoice: 000000041145 Payroll Run 1 - Warrant 092213
3,387.93 101 202250 PARS Payable
CHECK 11287 TOTAL: 3,387.93
11288 09/26/2013 EFT 105609 Yvonne M Newton 000000041137 09/26/2013 092614PR 450.00
Invoice: 000000041137 Warrant 092213
450.00 101 202150 Payroll Pyble-Garnishments
CHECK 11288 TOTAL: 450.00
266757 09/26/2013 PRTD 100569 American Cancer Society, Inc 000000041129 09/26/2013 092614PR 19.00
Invoice: 000000041129 Payroll Run 1 - Warrant 092213
19.00 101 202500 Charity Contribution Payable 09/26/2013 12:55 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266757 TOTAL: 19.00
266758 09/26/2013 PRTD 107826 Ameriflex LLC 000000041146 09/26/2013 092614PR 5,752.23
Invoice: 000000041146 Payroll Run 1 - Warrant 092213
5,554.23 101 202855 Sect 125-Medical
198.00 101 202860 Sect 125-Dependent Care
CHECK 266758 TOTAL: 5,752.23
266759 09/26/2013 PRTD 101393 Amy Morgan Teel 000000041133 09/26/2013 092614PR 573.00
Invoice: 000000041133 Warrant 092213
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 266759 TOTAL: 573.00
266760 09/26/2013 PRTD 107827 CalPERS 000000041147 09/26/2013 092614PR 405.37
Invoice: 000000041147 Payroll Run 1 - Warrant 092213
405.37 101 202950 Special Insururance Payable
CHECK 266760 TOTAL: 405.37
266761 09/26/2013 PRTD 107871 CalPERS 000000041158 09/26/2013 092614PR 598,941.33
Invoice: 000000041158 Payroll Run 1 - Warrant 092213
598,941.33 101 202210 PERS Payable
CHECK 266761 TOTAL: 598,941.33
266762 09/26/2013 PRTD 105142 Cindy M Diaz 000000041136 09/26/2013 092614PR 382.50
Invoice: 000000041136 Warrant 092213
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 266762 TOTAL: 382.50
266763 09/26/2013 PRTD 100113 Earth Share of California 000000041127 09/26/2013 092614PR 5.00
Invoice: 000000041127 Payroll Run 1 - Warrant 092213
5.00 101 202500 Charity Contribution Payable
CHECK 266763 TOTAL: 5.00
266764 09/26/2013 PRTD 101291 Edelmira De La Garza Williams 000000041132 09/26/2013 092614PR 237.50
Invoice: 000000041132 Warrant 092213
237.50 101 202150 Payroll Pyble-Garnishments 09/26/2013 12:55 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266764 TOTAL: 237.50
266765 09/26/2013 PRTD 107829 ICMA Retirement Trust - 457 000000041148 09/26/2013 092614PR 113,222.71
Invoice: 000000041148 Payroll Run 1 - Warrant 092213
113,222.71 101 202140 Payroll Pyble-Def Comp
CHECK 266765 TOTAL: 113,222.71
266766 09/26/2013 PRTD 107830 ICMA Retirement Trust - 457 000000041149 09/26/2013 092614PR 25,050.00
Invoice: 000000041149 Payroll Run 1 - Warrant 092213
25,050.00 101 202170 Payroll Pybl-RHS Plan
CHECK 266766 TOTAL: 25,050.00
266767 09/26/2013 PRTD 107834 Internal Revenue Service 000000041150 09/26/2013 092614PR 225.00
Invoice: 000000041150 Payroll Run 1 - Warrant 092213
225.00 101 202150 Payroll Pyble-Garnishments
CHECK 266767 TOTAL: 225.00
266768 09/26/2013 PRTD 105693 Anne E. Larson 000000041138 09/26/2013 092614PR 2,069.00
Invoice: 000000041138 Warrant 092213
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 266768 TOTAL: 2,069.00
266769 09/26/2013 PRTD 101519 Mieah Edwards 000000041134 09/26/2013 092614PR 11.00
Invoice: 000000041134 Warrant 092213
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 266769 TOTAL: 11.00
266770 09/26/2013 PRTD 107911 Minnesota Child Support Payment C 000000041159 09/26/2013 092614PR 233.40
Invoice: 000000041159 Warrant 092213
233.40 101 202150 Payroll Pyble-Garnishments
CHECK 266770 TOTAL: 233.40
266771 09/26/2013 PRTD 100570 Salvation Army 000000041130 09/26/2013 092614PR 5.00
Invoice: 000000041130 Payroll Run 1 - Warrant 092213
5.00 101 202500 Charity Contribution Payable
CHECK 266771 TOTAL: 5.0009/26/2013 12:55 |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
____________________________________________________________________________________________________________________________________
266772 09/26/2013 PRTD 107836 State of California 000000041151 09/26/2013 092614PR 660.17
Invoice: 000000041151 Payroll Run 1 - Warrant 092213
660.17 101 202150 Payroll Pyble-Garnishments
CHECK 266772 TOTAL: 660.17
266773 09/26/2013 PRTD 107837 State of California 000000041152 09/26/2013 092614PR 180.00
Invoice: 000000041152 Payroll Run 1 - Warrant 092213
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 266773 TOTAL: 180.00
266774 09/26/2013 PRTD 107838 State of California 000000041153 09/26/2013 092614PR 6,279.83
Invoice: 000000041153 Payroll Run 1 - Warrant 092213
6,279.83 101 202150 Payroll Pyble-Garnishments
CHECK 266774 TOTAL: 6,279.83
266775 09/26/2013 PRTD 100373 United Way Inc 000000041128 09/26/2013 092614PR 40.25
Invoice: 000000041128 Payroll Run 1 - Warrant 092213
40.25 101 202500 Charity Contribution Payable
CHECK 266775 TOTAL: 40.25
266776 09/26/2013 PRTD 104990 Virginia Lynn Lay 000000041135 09/26/2013 092614PR 625.00
Invoice: 000000041135 Warrant 092213
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 266776 TOTAL: 625.00
266777 09/26/2013 PRTD 100944 YMCA 000000041131 09/26/2013 092614PR 29.17
Invoice: 000000041131 Payroll Run 1 - Warrant 092213
29.17 101 202500 Charity Contribution Payable
CHECK 266777 TOTAL: 29.1709/26/2013 12:55 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,400,900.43
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 21 754,946.46
TOTAL WIRE TRANSFERS 2 538,745.28
TOTAL EFT'S 11 107,208.69
*** GRAND TOTAL *** 1,400,900.4309/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11289 09/27/2013 EFT 106698 William C Agnew Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 11289 TOTAL: 625.86
11290 09/27/2013 EFT 107186 Raziya Al-Nafis Oct-13 10/01/2013 092714HR 389.21
Invoice: Oct-13 Pers Retiree Reimb
389.21 10130400 435500 Retiree Insurance
CHECK 11290 TOTAL: 389.21
11291 09/27/2013 EFT 106715 Ann Alexander Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10110000 435500 Retiree Insurance
CHECK 11291 TOTAL: 255.43
11292 09/27/2013 EFT 106718 Jorge Alonzo Oct-13 10/01/2013 092714HR 387.40
Invoice: Oct-13 Pers Retiree Reimb
387.40 20260410 435500 Retiree Insurance
CHECK 11292 TOTAL: 387.40
11293 09/27/2013 EFT 106739 Mark Ambrozich Oct-13 10/01/2013 092714HR 964.95
Invoice: Oct-13 Pers Retiree Reimb
964.95 10114200 435500 Retiree Insurance
CHECK 11293 TOTAL: 964.95
11294 09/27/2013 EFT 107102 Antonio Amido Oct-13 10/01/2013 092714HR 407.64
Invoice: Oct-13 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 11294 TOTAL: 407.64
11295 09/27/2013 EFT 107221 Douglas L. Andersen Oct-13 10/01/2013 092714HR 1,394.91
Invoice: Oct-13 Pers Retiree Reimb
1,394.91 10145200 435500 Retiree Insurance
CHECK 11295 TOTAL: 1,394.91
11296 09/27/2013 EFT 106740 Thomas Andrews Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10160240 435500 Retiree Insurance 09/27/2013 12:57 |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 11296 TOTAL: 461.74
11297 09/27/2013 EFT 106707 Cecelia Angel Oct-13 10/01/2013 092714HR 146.32
Invoice: Oct-13 Pers Retiree Reimb
146.32 10160210 435500 Retiree Insurance
CHECK 11297 TOTAL: 146.32
11298 09/27/2013 EFT 107103 Philip Angel Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 11298 TOTAL: 255.43
11299 09/27/2013 EFT 107142 William Aparicio Oct-13 10/01/2013 092714HR 839.56
Invoice: Oct-13 Pers Retiree Reimb
839.56 10160210 435500 Retiree Insurance
CHECK 11299 TOTAL: 839.56
11300 09/27/2013 EFT 107104 James Ardizzone Oct-13 10/01/2013 092714HR 964.95
Invoice: Oct-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 11300 TOTAL: 964.95
11301 09/27/2013 EFT 107234 Manuel. L Ariza Oct-13 10/01/2013 092714HR 436.95
Invoice: Oct-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 11301 TOTAL: 436.95
11302 09/27/2013 EFT 106747 Barbara Arnold Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11302 TOTAL: 255.43
11303 09/27/2013 EFT 106779 David Ashcraft Oct-13 10/01/2013 092714HR 964.95
Invoice: Oct-13 Pers Retiree Reimb
964.95 20370100 435500 Retiree Insurance 09/27/2013 12:57 |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 11303 TOTAL: 964.95
11304 09/27/2013 EFT 106722 Gary J Audet Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10160100 435500 Retiree Insurance
CHECK 11304 TOTAL: 210.74
11305 09/27/2013 EFT 106780 Frank Augusta Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 11305 TOTAL: 536.48
11306 09/27/2013 EFT 107105 Pedro R Ayala Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10114200 435500 Retiree Insurance
CHECK 11306 TOTAL: 461.74
11307 09/27/2013 EFT 106781 Patricia M Bagge Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10122100 435500 Retiree Insurance
CHECK 11307 TOTAL: 536.48
11308 09/27/2013 EFT 107190 Lyndon Barber Oct-13 10/01/2013 092714HR 1,125.93
Invoice: Oct-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 11308 TOTAL: 1,125.93
11309 09/27/2013 EFT 107143 Janet Barfield Oct-13 10/01/2013 092714HR 601.50
Invoice: Oct-13 Pers Retiree Reimb
601.50 10140300 435500 Retiree Insurance
CHECK 11309 TOTAL: 601.50
11310 09/27/2013 EFT 106725 Willie Barfield Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10160240 435500 Retiree Insurance
CHECK 11310 TOTAL: 255.4309/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11311 09/27/2013 EFT 106782 Gerald P Barnes Oct-13 10/01/2013 092714HR 964.95
Invoice: Oct-13 Pers Retiree Reimb
964.95 20370200 435500 Retiree Insurance
CHECK 11311 TOTAL: 964.95
11312 09/27/2013 EFT 106729 Ronald J Barnett Oct-13 10/01/2013 092714HR 144.30
Invoice: Oct-13 Pers Retiree Reimb
144.30 10140200 435500 Retiree Insurance
CHECK 11312 TOTAL: 144.30
11313 09/27/2013 EFT 106731 Kenneth Barrett Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 11313 TOTAL: 210.74
11314 09/27/2013 EFT 106785 Jose Barrios Oct-13 10/01/2013 092714HR 407.64
Invoice: Oct-13 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 11314 TOTAL: 407.64
11315 09/27/2013 EFT 107690 Edward Baughan Oct-13 10/01/2013 092714HR 918.60
Invoice: Oct-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 11315 TOTAL: 918.60
11316 09/27/2013 EFT 106732 Ann Behrens Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10130100 435500 Retiree Insurance
CHECK 11316 TOTAL: 255.43
11317 09/27/2013 EFT 106787 Susan Berg Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10150120 435500 Retiree Insurance
CHECK 11317 TOTAL: 210.7409/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11318 09/27/2013 EFT 106802 Charles Bernard Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 20370200 435500 Retiree Insurance
CHECK 11318 TOTAL: 461.74
11319 09/27/2013 EFT 106789 Ernest Berry Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10130300 435500 Retiree Insurance
CHECK 11319 TOTAL: 210.74
11320 09/27/2013 EFT 107182 Juan J. Betancourt Oct-13 10/01/2013 092714HR 1,195.95
Invoice: Oct-13 Pers Retiree Reimb
1,195.95 10160210 435500 Retiree Insurance
CHECK 11320 TOTAL: 1,195.95
11321 09/27/2013 EFT 107742 William J. Bischoff Oct-13 10/01/2013 092714HR 1,125.93
Invoice: Oct-13 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 11321 TOTAL: 1,125.93
11322 09/27/2013 EFT 107220 Cerris Black Oct-13 10/01/2013 092714HR 436.95
Invoice: Oct-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 11322 TOTAL: 436.95
11323 09/27/2013 EFT 106748 Sandra Blaeser Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11323 TOTAL: 255.43
11324 09/27/2013 EFT 106804 Robert L Blair, Jr Oct-13 10/01/2013 092714HR 415.75
Invoice: Oct-13 Pers Retiree Reimb
415.75 20370200 435500 Retiree Insurance
CHECK 11324 TOTAL: 415.7509/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11325 09/27/2013 EFT 106791 Marlene Blauner Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 30922200 435500 Retiree Insurance
CHECK 11325 TOTAL: 210.74
11326 09/27/2013 EFT 106805 Sharon Blawn Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 11326 TOTAL: 173.37
11327 09/27/2013 EFT 107222 Craig Bloor Oct-13 10/01/2013 092714HR 1,197.90
Invoice: Oct-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 11327 TOTAL: 1,197.90
11328 09/27/2013 EFT 107166 Leslie Brandes Oct-13 10/01/2013 092714HR 1,336.03
Invoice: Oct-13 Pers Retiree Reimb
1,336.03 10130400 435500 Retiree Insurance
CHECK 11328 TOTAL: 1,336.03
11329 09/27/2013 EFT 107789 Robert D. Brann Oct-13 10/01/2013 092714HR 1,197.90
Invoice: Oct-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 11329 TOTAL: 1,197.90
11330 09/27/2013 EFT 106717 Margie L. Brice Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 11330 TOTAL: 173.37
11331 09/27/2013 EFT 107199 Kathleen Brier Oct-13 10/01/2013 092714HR 194.45
Invoice: Oct-13 Pers Retiree Reimb
194.45 10130400 435500 Retiree Insurance
CHECK 11331 TOTAL: 194.4509/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11332 09/27/2013 EFT 106809 Mary J Bruce Oct-13 10/01/2013 092714HR 534.78
Invoice: Oct-13 Pers Retiree Reimb
534.78 10160100 435500 Retiree Insurance
CHECK 11332 TOTAL: 534.78
11333 09/27/2013 EFT 106794 Robert A Bruce Oct-13 10/01/2013 092714HR 466.00
Invoice: Oct-13 Pers Retiree Reimb
466.00 10145600 435500 Retiree Insurance
CHECK 11333 TOTAL: 466.00
11334 09/27/2013 EFT 106812 Elywnn J Brunelle Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 11334 TOTAL: 536.48
11335 09/27/2013 EFT 106795 Wayne E Bueltel Oct-13 10/01/2013 092714HR 1,412.40
Invoice: Oct-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 11335 TOTAL: 1,412.40
11336 09/27/2013 EFT 106813 William L Burck Oct-13 10/01/2013 092714HR 889.80
Invoice: Oct-13 Pers Retiree Reimb
889.80 10140100 435500 Retiree Insurance
CHECK 11336 TOTAL: 889.80
11337 09/27/2013 EFT 106719 Justine Burleson Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11337 TOTAL: 255.43
11338 09/27/2013 EFT 106796 James E Cagle Oct-13 10/01/2013 092714HR 964.95
Invoice: Oct-13 Pers Retiree Reimb
964.95 10140200 435500 Retiree Insurance
CHECK 11338 TOTAL: 964.9509/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11339 09/27/2013 EFT 106814 Philamer E Caliboso Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 11339 TOTAL: 173.37
11340 09/27/2013 EFT 106797 Georgina Cals Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10114300 435500 Retiree Insurance
CHECK 11340 TOTAL: 255.43
11341 09/27/2013 EFT 106752 Deloris Cameron Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11341 TOTAL: 255.43
11342 09/27/2013 EFT 106799 Brenda R Caninson Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10150120 435500 Retiree Insurance
CHECK 11342 TOTAL: 210.74
11343 09/27/2013 EFT 106815 Roosevelt Cannon Oct-13 10/01/2013 092714HR 977.21
Invoice: Oct-13 Pers Retiree Reimb
977.21 20260400 435500 Retiree Insurance
CHECK 11343 TOTAL: 977.21
11344 09/27/2013 EFT 106801 Lee R Cantrell Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 11344 TOTAL: 625.86
11345 09/27/2013 EFT 104053 Kevin Carlson Oct-13 10/01/2013 092714HR 1,125.93
Invoice: Oct-13 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 11345 TOTAL: 1,125.9309/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11346 09/27/2013 EFT 106934 Gianni G Carpani Oct-13 10/01/2013 092714HR 146.32
Invoice: Oct-13 Pers Retiree Reimb
146.32 20260400 435500 Retiree Insurance
CHECK 11346 TOTAL: 146.32
11347 09/27/2013 EFT 106943 Kenneth L Carpenter Oct-13 10/01/2013 092714HR 1,264.95
Invoice: Oct-13 Pers Retiree Reimb
1,264.95 10145600 435500 Retiree Insurance
CHECK 11347 TOTAL: 1,264.95
11348 09/27/2013 EFT 106936 David Castaneda Oct-13 10/01/2013 092714HR 1,417.48
Invoice: Oct-13 Pers Retiree Reimb
1,417.48 20260400 435500 Retiree Insurance
CHECK 11348 TOTAL: 1,417.48
11349 09/27/2013 EFT 106886 Jennifer M Castille Oct-13 10/01/2013 092714HR 613.15
Invoice: Oct-13 Pers Retiree Reimb
613.15 20370200 435500 Retiree Insurance
CHECK 11349 TOTAL: 613.15
11350 09/27/2013 EFT 106944 Louis C Castle Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 11350 TOTAL: 173.37
11351 09/27/2013 EFT 106723 Sadie Cerda Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 11351 TOTAL: 255.43
11352 09/27/2013 EFT 107126 Julie Cerra Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10160150 435500 Retiree Insurance
CHECK 11352 TOTAL: 255.4309/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11353 09/27/2013 EFT 106945 Juanita M Chafin Oct-13 10/01/2013 092714HR 415.75
Invoice: Oct-13 Pers Retiree Reimb
415.75 10113100 435500 Retiree Insurance
CHECK 11353 TOTAL: 415.75
11354 09/27/2013 EFT 107144 Mary S. Chang Oct-13 10/01/2013 092714HR 1,001.17
Invoice: Oct-13 Pers Retiree Reimb
1,001.17 10110100 435500 Retiree Insurance
CHECK 11354 TOTAL: 1,001.17
11355 09/27/2013 EFT 106946 Pierre G Chiabaudo Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 11355 TOTAL: 625.86
11356 09/27/2013 EFT 106938 Agnes V Christensen Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10111100 435500 Retiree Insurance
CHECK 11356 TOTAL: 255.43
11357 09/27/2013 EFT 107145 Muriel Clark Oct-13 10/01/2013 092714HR 910.95
Invoice: Oct-13 Pers Retiree Reimb
910.95 10110100 435500 Retiree Insurance
CHECK 11357 TOTAL: 910.95
11358 09/27/2013 EFT 106947 Victor A Clay Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 20370200 435500 Retiree Insurance
CHECK 11358 TOTAL: 536.48
11359 09/27/2013 EFT 106939 Patrick J Cleary Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10140200 435500 Retiree Insurance
CHECK 11359 TOTAL: 461.7409/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11360 09/27/2013 EFT 106948 Robert Cline Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 11360 TOTAL: 536.48
11361 09/27/2013 EFT 107146 Julie H. Cobb Oct-13 10/01/2013 092714HR 1,336.03
Invoice: Oct-13 Pers Retiree Reimb
1,336.03 10130400 435500 Retiree Insurance
CHECK 11361 TOTAL: 1,336.03
11362 09/27/2013 EFT 106949 Carolyn J Cole Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 11362 TOTAL: 536.48
11363 09/27/2013 EFT 107201 Mark Coleman Oct-13 10/01/2013 092714HR 893.43
Invoice: Oct-13 Pers Retiree Reimb
893.43 20370200 435500 Retiree Insurance
CHECK 11363 TOTAL: 893.43
11364 09/27/2013 EFT 106724 Rachel Cons Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 11364 TOTAL: 255.43
11365 09/27/2013 EFT 107107 Michael L Conzachi Oct-13 10/01/2013 092714HR 1,474.38
Invoice: Oct-13 Pers Retiree Reimb
1,474.38 10140200 435500 Retiree Insurance
CHECK 11365 TOTAL: 1,474.38
11366 09/27/2013 EFT 106951 Elwin E Cooke Oct-13 10/01/2013 092714HR 1,341.30
Invoice: Oct-13 Pers Retiree Reimb
1,341.30 10140100 435500 Retiree Insurance
CHECK 11366 TOTAL: 1,341.3009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11367 09/27/2013 EFT 106728 Virginia Cordova Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 11367 TOTAL: 173.37
11368 09/27/2013 EFT 107147 Alan Corlin Oct-13 10/01/2013 092714HR 443.09
Invoice: Oct-13 Pers Retiree Reimb
443.09 10110000 435500 Retiree Insurance
CHECK 11368 TOTAL: 443.09
11369 09/27/2013 EFT 107743 Omar Corrales Oct-13 10/01/2013 092714HR 860.16
Invoice: Oct-13 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 11369 TOTAL: 860.16
11370 09/27/2013 EFT 106952 Michael A Courtney Oct-13 10/01/2013 092714HR 146.32
Invoice: Oct-13 Pers Retiree Reimb
146.32 10150150 435500 Retiree Insurance
CHECK 11370 TOTAL: 146.32
11371 09/27/2013 EFT 106942 James R Crader Oct-13 10/01/2013 092714HR 1,262.97
Invoice: Oct-13 Pers Retiree Reimb
1,262.97 10160230 435500 Retiree Insurance
CHECK 11371 TOTAL: 1,262.97
11372 09/27/2013 EFT 107744 Michael E. Crone Oct-13 10/01/2013 092714HR 10,781.10
Invoice: Oct-13 Pers Retiree Reimb
10,781.10 10145200 435500 Retiree Insurance
CHECK 11372 TOTAL: 10,781.10
11373 09/27/2013 EFT 107148 Stephen C. Cunningham Oct-13 10/01/2013 092714HR 1,318.00
Invoice: Oct-13 Pers Retiree Reimb
1,318.00 20370100 435500 Retiree Insurance
CHECK 11373 TOTAL: 1,318.0009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11374 09/27/2013 EFT 106768 Armen Dadaian Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 20260400 435500 Retiree Insurance
CHECK 11374 TOTAL: 255.43
11375 09/27/2013 EFT 106840 Dale R Meyer Oct-13 10/01/2013 092714HR 1,619.28
Invoice: Oct-13 Pers Retiree Reimb
1,619.28 10140200 435500 Retiree Insurance
CHECK 11375 TOTAL: 1,619.28
11376 09/27/2013 EFT 106954 Jerry M Dalven Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11376 TOTAL: 255.43
11377 09/27/2013 EFT 107131 Barbara Daniels-Dier Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11377 TOTAL: 255.43
11378 09/27/2013 EFT 107223 Henry Davies Oct-13 10/01/2013 092714HR 1,197.90
Invoice: Oct-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 11378 TOTAL: 1,197.90
11379 09/27/2013 EFT 106969 James S Davis Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10160100 435500 Retiree Insurance
CHECK 11379 TOTAL: 255.43
11380 09/27/2013 EFT 106955 Kathy Davis Oct-13 10/01/2013 092714HR 387.40
Invoice: Oct-13 Pers Retiree Reimb
387.40 10160100 435500 Retiree Insurance
CHECK 11380 TOTAL: 387.4009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11381 09/27/2013 EFT 106970 Miles T Davis Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 11381 TOTAL: 173.37
11382 09/27/2013 EFT 107745 Robert De La Puente Oct-13 10/01/2013 092714HR 1,265.61
Invoice: Oct-13 Pers Retiree Reimb
1,265.61 10145200 435500 Retiree Insurance
CHECK 11382 TOTAL: 1,265.61
11383 09/27/2013 EFT 106956 Jewel A Deadmon Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 11383 TOTAL: 173.37
11384 09/27/2013 EFT 106971 Joan J Dean Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 11384 TOTAL: 210.74
11385 09/27/2013 EFT 106958 Loran D Decker Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10145700 435500 Retiree Insurance
CHECK 11385 TOTAL: 255.43
11386 09/27/2013 EFT 107179 Manfred Deimel Oct-13 10/01/2013 092714HR 443.09
Invoice: Oct-13 Pers Retiree Reimb
443.09 10150500 435500 Retiree Insurance
CHECK 11386 TOTAL: 443.09
11387 09/27/2013 EFT 106972 Carol L Delay Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 11387 TOTAL: 536.4809/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11388 09/27/2013 EFT 107128 Maria Desouza Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10150150 435500 Retiree Insurance
CHECK 11388 TOTAL: 210.74
11389 09/27/2013 EFT 107132 Kay Deveux Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 11389 TOTAL: 210.74
11390 09/27/2013 EFT 106973 Robert W Dewberry Oct-13 10/01/2013 092714HR 973.00
Invoice: Oct-13 Pers Retiree Reimb
973.00 10145200 435500 Retiree Insurance
CHECK 11390 TOTAL: 973.00
11391 09/27/2013 EFT 107149 Joi Ana Dickerson Oct-13 10/01/2013 092714HR 1,336.03
Invoice: Oct-13 Pers Retiree Reimb
1,336.03 10140200 435500 Retiree Insurance
CHECK 11391 TOTAL: 1,336.03
11392 09/27/2013 EFT 107887 Columbus Dillard III Oct-13 10/01/2013 092714HR 315.68
Invoice: Oct-13 Pers Retiree Reimb
315.68 20370200 435500 Retiree Insurance
CHECK 11392 TOTAL: 315.68
11393 09/27/2013 EFT 106964 Gilda T Dimalanta Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10114400 435500 Retiree Insurance
CHECK 11393 TOTAL: 173.37
11394 09/27/2013 EFT 106975 Clarence J Dixon Jr Oct-13 10/01/2013 092714HR 675.77
Invoice: Oct-13 Pers Retiree Reimb
675.77 10130110 435500 Retiree Insurance
CHECK 11394 TOTAL: 675.7709/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11395 09/27/2013 EFT 106966 Dan Dodd Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 20370200 435500 Retiree Insurance
CHECK 11395 TOTAL: 625.86
11396 09/27/2013 EFT 106976 John R Dodt Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11396 TOTAL: 255.43
11397 09/27/2013 EFT 106987 Peter J Donohue Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10150150 435500 Retiree Insurance
CHECK 11397 TOTAL: 536.48
11398 09/27/2013 EFT 106978 Keith B Dorrity Oct-13 10/01/2013 092714HR 1,412.40
Invoice: Oct-13 Pers Retiree Reimb
1,412.40 10114400 435500 Retiree Insurance
CHECK 11398 TOTAL: 1,412.40
11399 09/27/2013 EFT 106988 Willie G Duncan Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 11399 TOTAL: 536.48
11400 09/27/2013 EFT 106979 Wallace E Duval Oct-13 10/01/2013 092714HR 1,267.00
Invoice: Oct-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 11400 TOTAL: 1,267.00
11401 09/27/2013 EFT 107224 Jeffry I. Eastman Oct-13 10/01/2013 092714HR 1,197.90
Invoice: Oct-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 11401 TOTAL: 1,197.9009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11402 09/27/2013 EFT 107553 Ebert , Glenn L Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 11402 TOTAL: 461.74
11403 09/27/2013 EFT 106980 Eiko Ebesu Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 11403 TOTAL: 536.48
11404 09/27/2013 EFT 106989 Billie Eddings Oct-13 10/01/2013 092714HR 146.32
Invoice: Oct-13 Pers Retiree Reimb
146.32 20370200 435500 Retiree Insurance
CHECK 11404 TOTAL: 146.32
11405 09/27/2013 EFT 106981 Bob Edwards Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 20260410 435500 Retiree Insurance
CHECK 11405 TOTAL: 210.74
11406 09/27/2013 EFT 106990 Colleen Egbert Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10150120 435500 Retiree Insurance
CHECK 11406 TOTAL: 210.74
11407 09/27/2013 EFT 106982 Arnold C Egle Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11407 TOTAL: 255.43
11408 09/27/2013 EFT 106991 Alan S Elias Oct-13 10/01/2013 092714HR 798.20
Invoice: Oct-13 Pers Retiree Reimb
798.20 10140200 435500 Retiree Insurance
CHECK 11408 TOTAL: 798.2009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11409 09/27/2013 EFT 106775 Alison Ellner Oct-13 10/01/2013 092714HR 466.00
Invoice: Oct-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 11409 TOTAL: 466.00
11410 09/27/2013 EFT 106983 Don H Ericsson Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11410 TOTAL: 255.43
11411 09/27/2013 EFT 106992 Rufino R Escarcega Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10160230 435500 Retiree Insurance
CHECK 11411 TOTAL: 173.37
11412 09/27/2013 EFT 106984 Susan B Evanns Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11412 TOTAL: 255.43
11413 09/27/2013 EFT 107120 Susan R Evans Oct-13 10/01/2013 092714HR 822.04
Invoice: Oct-13 Pers Retiree Reimb
822.04 10150100 435500 Retiree Insurance
CHECK 11413 TOTAL: 822.04
11414 09/27/2013 EFT 106994 Edward Evans Oct-13 10/01/2013 092714HR 964.95
Invoice: Oct-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 11414 TOTAL: 964.95
11415 09/27/2013 EFT 107746 Carl Everett Oct-13 10/01/2013 092714HR 860.16
Invoice: Oct-13 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 11415 TOTAL: 860.1609/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11416 09/27/2013 EFT 106985 Deborah A Fancett Oct-13 10/01/2013 092714HR 798.20
Invoice: Oct-13 Pers Retiree Reimb
798.20 10110100 435500 Retiree Insurance
CHECK 11416 TOTAL: 798.20
11417 09/27/2013 EFT 106995 George E Farias Oct-13 10/01/2013 092714HR 810.00
Invoice: Oct-13 Pers Retiree Reimb
810.00 10145200 435500 Retiree Insurance
CHECK 11417 TOTAL: 810.00
11418 09/27/2013 EFT 106986 Douglas P Fein Oct-13 10/01/2013 092714HR 973.00
Invoice: Oct-13 Pers Retiree Reimb
973.00 10145200 435500 Retiree Insurance
CHECK 11418 TOTAL: 973.00
11419 09/27/2013 EFT 106996 Robert J Finch Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 11419 TOTAL: 625.86
11420 09/27/2013 EFT 107681 John Fisanotti Oct-13 10/01/2013 092714HR 839.56
Invoice: Oct-13 Pers Retiree Reimb
839.56 10150120 435500 Retiree Insurance
CHECK 11420 TOTAL: 839.56
11421 09/27/2013 EFT 107747 Brian J. Fitzpatrick Oct-13 10/01/2013 092714HR 1,160.16
Invoice: Oct-13 Pers Retiree Reimb
1,160.16 10140200 435500 Retiree Insurance
CHECK 11421 TOTAL: 1,160.16
11422 09/27/2013 EFT 107004 Seth D Fogel Oct-13 10/01/2013 092714HR 1,412.40
Invoice: Oct-13 Pers Retiree Reimb
1,412.40 10140200 435500 Retiree Insurance
CHECK 11422 TOTAL: 1,412.4009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11423 09/27/2013 EFT 107822 Gong Fong Oct-13 10/01/2013 092714HR 1,197.90
Invoice: Oct-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 11423 TOTAL: 1,197.90
11424 09/27/2013 EFT 107150 Gary D. Ford Oct-13 10/01/2013 092714HR 637.47
Invoice: Oct-13 Pers Retiree Reimb
637.47 10130300 435500 Retiree Insurance
CHECK 11424 TOTAL: 637.47
11425 09/27/2013 EFT 106997 James C Forte Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 11425 TOTAL: 536.48
11426 09/27/2013 EFT 107005 Mark O Foss Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10160220 435500 Retiree Insurance
CHECK 11426 TOTAL: 461.74
11427 09/27/2013 EFT 106998 Paul E Francis Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 11427 TOTAL: 536.48
11428 09/27/2013 EFT 107006 William S Frazier Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 11428 TOTAL: 173.37
11429 09/27/2013 EFT 107007 Carl D Friend Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11429 TOTAL: 255.4309/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11430 09/27/2013 EFT 107109 Brian Fujita Oct-13 10/01/2013 092714HR 889.80
Invoice: Oct-13 Pers Retiree Reimb
889.80 30870400 435500 Retiree Insurance
CHECK 11430 TOTAL: 889.80
11431 09/27/2013 EFT 107176 Jerry Fulwood Oct-13 10/01/2013 092714HR 1,087.40
Invoice: Oct-13 Pers Retiree Reimb
1,087.40 10110100 435500 Retiree Insurance
CHECK 11431 TOTAL: 1,087.40
11432 09/27/2013 EFT 107212 Mildred Gadlin Oct-13 10/01/2013 092714HR 636.23
Invoice: Oct-13 Pers Retiree Reimb
636.23 20370200 435500 Retiree Insurance
CHECK 11432 TOTAL: 636.23
11433 09/27/2013 EFT 107009 Linda Gaisford Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11433 TOTAL: 255.43
11434 09/27/2013 EFT 107001 Ricki E Galgano Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10113100 435500 Retiree Insurance
CHECK 11434 TOTAL: 461.74
11435 09/27/2013 EFT 107225 Richard Gallagher Oct-13 10/01/2013 092714HR 1,001.17
Invoice: Oct-13 Pers Retiree Reimb
1,001.17 10145600 435500 Retiree Insurance
CHECK 11435 TOTAL: 1,001.17
11436 09/27/2013 EFT 107151 Marie Galli Oct-13 10/01/2013 092714HR 194.45
Invoice: Oct-13 Pers Retiree Reimb
194.45 10140200 435500 Retiree Insurance
CHECK 11436 TOTAL: 194.4509/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11437 09/27/2013 EFT 107002 James V Gatlin Oct-13 10/01/2013 092714HR 690.31
Invoice: Oct-13 Pers Retiree Reimb
690.31 10140200 435500 Retiree Insurance
CHECK 11437 TOTAL: 690.31
11438 09/27/2013 EFT 107010 Mark H Gauerke Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 11438 TOTAL: 461.74
11439 09/27/2013 EFT 107134 Leslie Geriminsky Oct-13 10/01/2013 092714HR 436.95
Invoice: Oct-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 11439 TOTAL: 436.95
11440 09/27/2013 EFT 106776 Carolyn Germind Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 11440 TOTAL: 210.74
11441 09/27/2013 EFT 107127 Lois E Gibson Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11441 TOTAL: 255.43
11442 09/27/2013 EFT 107152 Elaine Gil de Leon Oct-13 10/01/2013 092714HR 1,001.17
Invoice: Oct-13 Pers Retiree Reimb
1,001.17 10150120 435500 Retiree Insurance
CHECK 11442 TOTAL: 1,001.17
11443 09/27/2013 EFT 107012 James L Gilbert Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 11443 TOTAL: 625.8609/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11444 09/27/2013 EFT 107013 James S Gillette Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10140200 435500 Retiree Insurance
CHECK 11444 TOTAL: 461.74
11445 09/27/2013 EFT 107027 Helen K Golbin Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10110100 435500 Retiree Insurance
CHECK 11445 TOTAL: 173.37
11446 09/27/2013 EFT 106777 Luciano Gonzales Oct-13 10/01/2013 092714HR 387.40
Invoice: Oct-13 Pers Retiree Reimb
387.40 20260400 435500 Retiree Insurance
CHECK 11446 TOTAL: 387.40
11447 09/27/2013 EFT 107014 Kenneth D Good Oct-13 10/01/2013 092714HR 146.32
Invoice: Oct-13 Pers Retiree Reimb
146.32 10130400 435500 Retiree Insurance
CHECK 11447 TOTAL: 146.32
11448 09/27/2013 EFT 107554 Goodwin, Phyllis V Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 11448 TOTAL: 173.37
11449 09/27/2013 EFT 107600 Emery Gordon Oct-13 10/01/2013 092714HR 503.91
Invoice: Oct-13 Pers Retiree Reimb
503.91 20370200 435500 Retiree Insurance
CHECK 11449 TOTAL: 503.91
11450 09/27/2013 EFT 107153 Rosalie Sederoff Gotz Oct-13 10/01/2013 092714HR 432.90
Invoice: Oct-13 Pers Retiree Reimb
432.90 10130400 435500 Retiree Insurance
CHECK 11450 TOTAL: 432.9009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11451 09/27/2013 EFT 107226 Kieran Graner Oct-13 10/01/2013 092714HR 1,197.90
Invoice: Oct-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 11451 TOTAL: 1,197.90
11452 09/27/2013 EFT 107796 Willie B. Griffin Oct-13 10/01/2013 092714HR 860.16
Invoice: Oct-13 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 11452 TOTAL: 860.16
11453 09/27/2013 EFT 107030 Susie M Grimaldi Oct-13 10/01/2013 092714HR 1,338.27
Invoice: Oct-13 Pers Retiree Reimb
1,338.27 10140200 435500 Retiree Insurance
CHECK 11453 TOTAL: 1,338.27
11454 09/27/2013 EFT 107180 Carol Gross Oct-13 10/01/2013 092714HR 194.45
Invoice: Oct-13 Pers Retiree Reimb
194.45 10110000 435500 Retiree Insurance
CHECK 11454 TOTAL: 194.45
11455 09/27/2013 EFT 107016 Jose Gutierrez Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 11455 TOTAL: 255.43
11456 09/27/2013 EFT 107017 Mark R Hagen Oct-13 10/01/2013 092714HR 1,172.86
Invoice: Oct-13 Pers Retiree Reimb
1,172.86 10140200 435500 Retiree Insurance
CHECK 11456 TOTAL: 1,172.86
11457 09/27/2013 EFT 107031 Bert Haggerty Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 11457 TOTAL: 461.7409/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11458 09/27/2013 EFT 106753 Jewel Hall Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 11458 TOTAL: 210.74
11459 09/27/2013 EFT 107018 Kevin K Hall Oct-13 10/01/2013 092714HR 1,267.00
Invoice: Oct-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 11459 TOTAL: 1,267.00
11460 09/27/2013 EFT 107154 Steven Handshaw Oct-13 10/01/2013 092714HR 194.45
Invoice: Oct-13 Pers Retiree Reimb
194.45 20370200 435500 Retiree Insurance
CHECK 11460 TOTAL: 194.45
11461 09/27/2013 EFT 107155 Kathryn E. Haney Oct-13 10/01/2013 092714HR 496.73
Invoice: Oct-13 Pers Retiree Reimb
496.73 10130200 435500 Retiree Insurance
CHECK 11461 TOTAL: 496.73
11462 09/27/2013 EFT 107032 Thomas H Haney Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 11462 TOTAL: 173.37
11463 09/27/2013 EFT 107021 John J Hanna Oct-13 10/01/2013 092714HR 472.46
Invoice: Oct-13 Pers Retiree Reimb
472.46 10140200 435500 Retiree Insurance
CHECK 11463 TOTAL: 472.46
11464 09/27/2013 EFT 107823 Paul K. Harada Oct-13 10/01/2013 092714HR 918.60
Invoice: Oct-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 11464 TOTAL: 918.6009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11465 09/27/2013 EFT 106727 Mary A. Harrington Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10160210 435500 Retiree Insurance
CHECK 11465 TOTAL: 625.86
11466 09/27/2013 EFT 107033 Walter Harris Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 11466 TOTAL: 625.86
11467 09/27/2013 EFT 107181 Cynthia Hart Oct-13 10/01/2013 092714HR 362.28
Invoice: Oct-13 Pers Retiree Reimb
362.28 10114200 435500 Retiree Insurance
CHECK 11467 TOTAL: 362.28
11468 09/27/2013 EFT 107034 Harry Hartinian Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11468 TOTAL: 255.43
11469 09/27/2013 EFT 107025 Ali S Hasan Oct-13 10/01/2013 092714HR 1,559.22
Invoice: Oct-13 Pers Retiree Reimb
1,559.22 20370200 435500 Retiree Insurance
CHECK 11469 TOTAL: 1,559.22
11470 09/27/2013 EFT 107035 Kurt H Hathaway Oct-13 10/01/2013 092714HR 946.50
Invoice: Oct-13 Pers Retiree Reimb
946.50 10145300 435500 Retiree Insurance
CHECK 11470 TOTAL: 946.50
11471 09/27/2013 EFT 106784 Charles Hayes Oct-13 10/01/2013 092714HR 387.40
Invoice: Oct-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 11471 TOTAL: 387.4009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11472 09/27/2013 EFT 107037 Doris Henderson Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10150120 435500 Retiree Insurance
CHECK 11472 TOTAL: 173.37
11473 09/27/2013 EFT 107748 Ray Hendrick Oct-13 10/01/2013 092714HR 918.60
Invoice: Oct-13 Pers Retiree Reimb
918.60 10145200 435500 Retiree Insurance
CHECK 11473 TOTAL: 918.60
11474 09/27/2013 EFT 107047 Eduard T Henneberque Oct-13 10/01/2013 092714HR 973.00
Invoice: Oct-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 11474 TOTAL: 973.00
11475 09/27/2013 EFT 107038 Floyd G Hensman Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 11475 TOTAL: 625.86
11476 09/27/2013 EFT 107048 Ruben T Heredia Oct-13 10/01/2013 092714HR 946.50
Invoice: Oct-13 Pers Retiree Reimb
946.50 20460300 435500 Retiree Insurance
CHECK 11476 TOTAL: 946.50
11477 09/27/2013 EFT 107039 Michael L Hewitt Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 11477 TOTAL: 173.37
11478 09/27/2013 EFT 107156 Elaine Hirohama Oct-13 10/01/2013 092714HR 1,336.03
Invoice: Oct-13 Pers Retiree Reimb
1,336.03 10113100 435500 Retiree Insurance
CHECK 11478 TOTAL: 1,336.0309/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11479 09/27/2013 EFT 107049 Michael R Hodge Oct-13 10/01/2013 092714HR 1,778.19
Invoice: Oct-13 Pers Retiree Reimb
1,778.19 30922200 435500 Retiree Insurance
CHECK 11479 TOTAL: 1,778.19
11480 09/27/2013 EFT 107050 Douglas G Holiday Oct-13 10/01/2013 092714HR 466.00
Invoice: Oct-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 11480 TOTAL: 466.00
11481 09/27/2013 EFT 107184 Stanley B. Holland Oct-13 10/01/2013 092714HR 839.56
Invoice: Oct-13 Pers Retiree Reimb
839.56 20370200 435500 Retiree Insurance
CHECK 11481 TOTAL: 839.56
11482 09/27/2013 EFT 107041 Terry M Holt Oct-13 10/01/2013 092714HR 798.20
Invoice: Oct-13 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 11482 TOTAL: 798.20
11483 09/27/2013 EFT 107723 Kenneth L. Hoover Oct-13 10/01/2013 092714HR 1,197.90
Invoice: Oct-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 11483 TOTAL: 1,197.90
11484 09/27/2013 EFT 107051 Gary V Hoover Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 11484 TOTAL: 536.48
11485 09/27/2013 EFT 107042 David E Hopkins Oct-13 10/01/2013 092714HR 1,059.92
Invoice: Oct-13 Pers Retiree Reimb
1,059.92 10160240 435500 Retiree Insurance
CHECK 11485 TOTAL: 1,059.9209/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11486 09/27/2013 EFT 107197 Ida R. Hosey Oct-13 10/01/2013 092714HR 601.50
Invoice: Oct-13 Pers Retiree Reimb
601.50 10140200 435500 Retiree Insurance
CHECK 11486 TOTAL: 601.50
11487 09/27/2013 EFT 107052 Terry J Houlihan Oct-13 10/01/2013 092714HR 1,059.92
Invoice: Oct-13 Pers Retiree Reimb
1,059.92 30870400 435500 Retiree Insurance
CHECK 11487 TOTAL: 1,059.92
11488 09/27/2013 EFT 107053 Curtis F Hull Oct-13 10/01/2013 092714HR 1,341.30
Invoice: Oct-13 Pers Retiree Reimb
1,341.30 10145200 435500 Retiree Insurance
CHECK 11488 TOTAL: 1,341.30
11489 09/27/2013 EFT 106733 Wilma Hurley Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11489 TOTAL: 255.43
11490 09/27/2013 EFT 107110 Gerald A Ichien Oct-13 10/01/2013 092714HR 1,195.95
Invoice: Oct-13 Pers Retiree Reimb
1,195.95 10150120 435500 Retiree Insurance
CHECK 11490 TOTAL: 1,195.95
11491 09/27/2013 EFT 107174 Lillian Ikeda Oct-13 10/01/2013 092714HR 752.54
Invoice: Oct-13 Pers Retiree Reimb
752.54 10150500 435500 Retiree Insurance
CHECK 11491 TOTAL: 752.54
11492 09/27/2013 EFT 107043 Michael A Iler Oct-13 10/01/2013 092714HR 496.30
Invoice: Oct-13 Pers Retiree Reimb
496.30 10145200 435500 Retiree Insurance
CHECK 11492 TOTAL: 496.3009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11493 09/27/2013 EFT 107054 Gerry Inai Oct-13 10/01/2013 092714HR 387.40
Invoice: Oct-13 Pers Retiree Reimb
387.40 30870400 435500 Retiree Insurance
CHECK 11493 TOTAL: 387.40
11494 09/27/2013 EFT 107044 Danny E Irvin Oct-13 10/01/2013 092714HR 1,104.00
Invoice: Oct-13 Pers Retiree Reimb
1,104.00 10140200 435500 Retiree Insurance
CHECK 11494 TOTAL: 1,104.00
11495 09/27/2013 EFT 107055 Stanley L Isbell Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 11495 TOTAL: 461.74
11496 09/27/2013 EFT 107056 Paul A Jacobs Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10110000 435500 Retiree Insurance
CHECK 11496 TOTAL: 625.86
11497 09/27/2013 EFT 107057 Herman L Jamar Oct-13 10/01/2013 092714HR 387.40
Invoice: Oct-13 Pers Retiree Reimb
387.40 30870400 435500 Retiree Insurance
CHECK 11497 TOTAL: 387.40
11498 09/27/2013 EFT 107064 Juan J Jaure Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 20260400 435500 Retiree Insurance
CHECK 11498 TOTAL: 625.86
11499 09/27/2013 EFT 107191 Burt Johnson Oct-13 10/01/2013 092714HR 1,125.93
Invoice: Oct-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 11499 TOTAL: 1,125.9309/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11500 09/27/2013 EFT 107202 William Johnson Oct-13 10/01/2013 092714HR 601.50
Invoice: Oct-13 Pers Retiree Reimb
601.50 20260400 435500 Retiree Insurance
CHECK 11500 TOTAL: 601.50
11501 09/27/2013 EFT 106736 Bernice Jones Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 20370200 435500 Retiree Insurance
CHECK 11501 TOTAL: 210.74
11502 09/27/2013 EFT 107111 Darryl Jones Oct-13 10/01/2013 092714HR 415.75
Invoice: Oct-13 Pers Retiree Reimb
415.75 10140200 435500 Retiree Insurance
CHECK 11502 TOTAL: 415.75
11503 09/27/2013 EFT 107157 Camille Jones Oct-13 10/01/2013 092714HR 144.30
Invoice: Oct-13 Pers Retiree Reimb
144.30 10130400 435500 Retiree Insurance
CHECK 11503 TOTAL: 144.30
11504 09/27/2013 EFT 107058 Carolyn E Jones Oct-13 10/01/2013 092714HR 415.75
Invoice: Oct-13 Pers Retiree Reimb
415.75 10150200 435500 Retiree Insurance
CHECK 11504 TOTAL: 415.75
11505 09/27/2013 EFT 107065 Harry D Jones Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 11505 TOTAL: 625.86
11506 09/27/2013 EFT 107059 James W Jones Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 20370200 435500 Retiree Insurance
CHECK 11506 TOTAL: 210.7409/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11507 09/27/2013 EFT 107158 Sherry J. Jordan Oct-13 10/01/2013 092714HR 362.28
Invoice: Oct-13 Pers Retiree Reimb
362.28 10150200 435500 Retiree Insurance
CHECK 11507 TOTAL: 362.28
11508 09/27/2013 EFT 107066 Anthony Joubert Oct-13 10/01/2013 092714HR 1,341.30
Invoice: Oct-13 Pers Retiree Reimb
1,341.30 10140200 435500 Retiree Insurance
CHECK 11508 TOTAL: 1,341.30
11509 09/27/2013 EFT 107187 Sonia Karroum Oct-13 10/01/2013 092714HR 636.23
Invoice: Oct-13 Pers Retiree Reimb
636.23 10150250 435500 Retiree Insurance
CHECK 11509 TOTAL: 636.23
11510 09/27/2013 EFT 107067 Elisabeth Kassan Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10130400 435500 Retiree Insurance
CHECK 11510 TOTAL: 255.43
11511 09/27/2013 EFT 107060 Joan Z Kassan Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 11511 TOTAL: 625.86
11512 09/27/2013 EFT 107068 Jo A Kaufman Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 11512 TOTAL: 210.74
11513 09/27/2013 EFT 107069 John Kendra Jr Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 11513 TOTAL: 625.8609/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11514 09/27/2013 EFT 106772 Theresa Kennedy Oct-13 10/01/2013 092714HR 613.15
Invoice: Oct-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 11514 TOTAL: 613.15
11515 09/27/2013 EFT 106761 Marjory Kinderman Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11515 TOTAL: 255.43
11516 09/27/2013 EFT 101082 Sharon King Oct-13 10/01/2013 092714HR 1,125.93
Invoice: Oct-13 Pers Retiree Reimb
1,125.93 10114300 435500 Retiree Insurance
CHECK 11516 TOTAL: 1,125.93
11517 09/27/2013 EFT 107061 David R Kinninger Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 11517 TOTAL: 536.48
11518 09/27/2013 EFT 107236 Kevin J. Kinnon Oct-13 10/01/2013 092714HR 1,197.90
Invoice: Oct-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 11518 TOTAL: 1,197.90
11519 09/27/2013 EFT 107062 Welton U Knadle Oct-13 10/01/2013 092714HR 407.64
Invoice: Oct-13 Pers Retiree Reimb
407.64 10140200 435500 Retiree Insurance
CHECK 11519 TOTAL: 407.64
11520 09/27/2013 EFT 107072 Mary D Knight Oct-13 10/01/2013 092714HR 256.89
Invoice: Oct-13 Pers Retiree Reimb
256.89 10150200 435500 Retiree Insurance
CHECK 11520 TOTAL: 256.8909/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11521 09/27/2013 EFT 107063 Donald M Konishi Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 30870400 435500 Retiree Insurance
CHECK 11521 TOTAL: 625.86
11522 09/27/2013 EFT 107074 Nikolas A Kontaratos Oct-13 10/01/2013 092714HR 1,559.22
Invoice: Oct-13 Pers Retiree Reimb
1,559.22 10140200 435500 Retiree Insurance
CHECK 11522 TOTAL: 1,559.22
11523 09/27/2013 EFT 107085 Ted N Krauss Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 11523 TOTAL: 536.48
11524 09/27/2013 EFT 107076 Richard J Krekemeyer Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10124100 435500 Retiree Insurance
CHECK 11524 TOTAL: 210.74
11525 09/27/2013 EFT 107086 Sydney Kronenthal Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10130100 435500 Retiree Insurance
CHECK 11525 TOTAL: 173.37
11526 09/27/2013 EFT 107749 Martin Kutylo Oct-13 10/01/2013 092714HR 1,197.90
Invoice: Oct-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 11526 TOTAL: 1,197.90
11527 09/27/2013 EFT 107077 Roy G Lackey Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 20370200 435500 Retiree Insurance
CHECK 11527 TOTAL: 461.7409/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11528 09/27/2013 EFT 107121 Frank LaFlamme Oct-13 10/01/2013 092714HR 881.00
Invoice: Oct-13 Pers Retiree Reimb
881.00 10140200 435500 Retiree Insurance
CHECK 11528 TOTAL: 881.00
11529 09/27/2013 EFT 106734 Carol Laford Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10160210 435500 Retiree Insurance
CHECK 11529 TOTAL: 210.74
11530 09/27/2013 EFT 107087 Lorraine J Lane Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10124200 435500 Retiree Insurance
CHECK 11530 TOTAL: 210.74
11531 09/27/2013 EFT 107203 Claude Lanier Oct-13 10/01/2013 092714HR 1,125.93
Invoice: Oct-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 11531 TOTAL: 1,125.93
11532 09/27/2013 EFT 107178 William LaPointe Oct-13 10/01/2013 092714HR 893.43
Invoice: Oct-13 Pers Retiree Reimb
893.43 10130100 435500 Retiree Insurance
CHECK 11532 TOTAL: 893.43
11533 09/27/2013 EFT 107141 Naomi R Lathrop Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10160150 435500 Retiree Insurance
CHECK 11533 TOTAL: 173.37
11534 09/27/2013 EFT 107088 James Lavery Oct-13 10/01/2013 092714HR 1,059.92
Invoice: Oct-13 Pers Retiree Reimb
1,059.92 10114100 435500 Retiree Insurance
CHECK 11534 TOTAL: 1,059.9209/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11535 09/27/2013 EFT 102219 Grace M. Lawrence Oct-13 10/01/2013 092714HR 158.95
Invoice: Oct-13 Pers Retiree Reimb
158.95 10114300 435500 Retiree Insurance
CHECK 11535 TOTAL: 158.95
11536 09/27/2013 EFT 107079 Al L Lawrence Oct-13 10/01/2013 092714HR 613.15
Invoice: Oct-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 11536 TOTAL: 613.15
11537 09/27/2013 EFT 107089 Richard H Lebsock Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 11537 TOTAL: 173.37
11538 09/27/2013 EFT 107080 Karl Lee Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10124100 435500 Retiree Insurance
CHECK 11538 TOTAL: 625.86
11539 09/27/2013 EFT 107160 Margarita M. Lee Oct-13 10/01/2013 092714HR 752.54
Invoice: Oct-13 Pers Retiree Reimb
752.54 10114500 435500 Retiree Insurance
CHECK 11539 TOTAL: 752.54
11540 09/27/2013 EFT 107090 Philip K Lee Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 11540 TOTAL: 536.48
11541 09/27/2013 EFT 107081 Juan H Lelcesona Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 11541 TOTAL: 173.3709/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11542 09/27/2013 EFT 107161 Heustace Lewis Oct-13 10/01/2013 092714HR 1,125.93
Invoice: Oct-13 Pers Retiree Reimb
1,125.93 10160200 435500 Retiree Insurance
CHECK 11542 TOTAL: 1,125.93
11543 09/27/2013 EFT 107091 Alice Lieberman Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10114400 435500 Retiree Insurance
CHECK 11543 TOTAL: 255.43
11544 09/27/2013 EFT 107082 Andrea E Liedtke Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10124200 435500 Retiree Insurance
CHECK 11544 TOTAL: 255.43
11545 09/27/2013 EFT 106793 Linda Bonfiglio-Sutton Oct-13 10/01/2013 092714HR 798.20
Invoice: Oct-13 Pers Retiree Reimb
798.20 10150200 435500 Retiree Insurance
CHECK 11545 TOTAL: 798.20
11546 09/27/2013 EFT 107083 Edward A Linder Oct-13 10/01/2013 092714HR 977.21
Invoice: Oct-13 Pers Retiree Reimb
977.21 10130400 435500 Retiree Insurance
CHECK 11546 TOTAL: 977.21
11547 09/27/2013 EFT 107093 Margaret M Liu Oct-13 10/01/2013 092714HR 1,412.40
Invoice: Oct-13 Pers Retiree Reimb
1,412.40 10150120 435500 Retiree Insurance
CHECK 11547 TOTAL: 1,412.40
11548 09/27/2013 EFT 107084 Joseph Loggia Oct-13 10/01/2013 092714HR 1,412.40
Invoice: Oct-13 Pers Retiree Reimb
1,412.40 10140200 435500 Retiree Insurance
CHECK 11548 TOTAL: 1,412.4009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11549 09/27/2013 EFT 106786 Eva A. Lopez Oct-13 10/01/2013 092714HR 1,209.33
Invoice: Oct-13 Pers Retiree Reimb
1,209.33 30870400 435500 Retiree Insurance
CHECK 11549 TOTAL: 1,209.33
11550 09/27/2013 EFT 107204 Vinh Low Oct-13 10/01/2013 092714HR 1,001.17
Invoice: Oct-13 Pers Retiree Reimb
1,001.17 10150250 435500 Retiree Insurance
CHECK 11550 TOTAL: 1,001.17
11551 09/27/2013 EFT 107122 Sarah Lowery Oct-13 10/01/2013 092714HR 675.77
Invoice: Oct-13 Pers Retiree Reimb
675.77 20260400 435500 Retiree Insurance
CHECK 11551 TOTAL: 675.77
11552 09/27/2013 EFT 107094 Joe B Mabrie Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10130300 435500 Retiree Insurance
CHECK 11552 TOTAL: 173.37
11553 09/27/2013 EFT 106699 Hellen Mabry-Matlock Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10114400 435500 Retiree Insurance
CHECK 11553 TOTAL: 173.37
11554 09/27/2013 EFT 106700 Fredrick R Machado Jr Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 11554 TOTAL: 173.37
11555 09/27/2013 EFT 106808 Manuel Madrid Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10130300 435500 Retiree Insurance
CHECK 11555 TOTAL: 173.3709/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11556 09/27/2013 EFT 106702 Michael Maggio Oct-13 10/01/2013 092714HR 973.00
Invoice: Oct-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 11556 TOTAL: 973.00
11557 09/27/2013 EFT 106810 Barry L Major Oct-13 10/01/2013 092714HR 1,123.94
Invoice: Oct-13 Pers Retiree Reimb
1,123.94 10160150 435500 Retiree Insurance
CHECK 11557 TOTAL: 1,123.94
11558 09/27/2013 EFT 106811 Richard L Manuel Oct-13 10/01/2013 092714HR 798.20
Invoice: Oct-13 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 11558 TOTAL: 798.20
11559 09/27/2013 EFT 107177 Martha Manzano Oct-13 10/01/2013 092714HR 133.25
Invoice: Oct-13 Pers Retiree Reimb
133.25 10150250 435500 Retiree Insurance
CHECK 11559 TOTAL: 133.25
11560 09/27/2013 EFT 106759 Ronald L Marcuse Oct-13 10/01/2013 092714HR 732.32
Invoice: Oct-13 Pers Retiree Reimb
732.32 10145200 435500 Retiree Insurance
CHECK 11560 TOTAL: 732.32
11561 09/27/2013 EFT 107797 Douglas Marks Oct-13 10/01/2013 092714HR 860.16
Invoice: Oct-13 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 11561 TOTAL: 860.16
11562 09/27/2013 EFT 107218 Don Marquardt Oct-13 10/01/2013 092714HR 158.95
Invoice: Oct-13 Pers Retiree Reimb
158.95 10130300 435500 Retiree Insurance
CHECK 11562 TOTAL: 158.9509/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11563 09/27/2013 EFT 107196 Santos D. Marquez Oct-13 10/01/2013 092714HR 893.43
Invoice: Oct-13 Pers Retiree Reimb
893.43 10160240 435500 Retiree Insurance
CHECK 11563 TOTAL: 893.43
11564 09/27/2013 EFT 106816 John R Marshall Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 11564 TOTAL: 625.86
11565 09/27/2013 EFT 106763 Gary B Martin Oct-13 10/01/2013 092714HR 889.80
Invoice: Oct-13 Pers Retiree Reimb
889.80 10140200 435500 Retiree Insurance
CHECK 11565 TOTAL: 889.80
11566 09/27/2013 EFT 106822 Victoria A Martinez Oct-13 10/01/2013 092714HR 407.64
Invoice: Oct-13 Pers Retiree Reimb
407.64 10150200 435500 Retiree Insurance
CHECK 11566 TOTAL: 407.64
11567 09/27/2013 EFT 106766 Vilma R Martinez Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10130400 435500 Retiree Insurance
CHECK 11567 TOTAL: 625.86
11568 09/27/2013 EFT 107135 Melody Massey Oct-13 10/01/2013 092714HR 1,197.90
Invoice: Oct-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 11568 TOTAL: 1,197.90
11569 09/27/2013 EFT 106824 Russell N Matheson Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 11569 TOTAL: 625.8609/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11570 09/27/2013 EFT 106754 Vivian Matheson Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11570 TOTAL: 255.43
11571 09/27/2013 EFT 106798 Sue Matsuda Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 30922200 435500 Retiree Insurance
CHECK 11571 TOTAL: 536.48
11572 09/27/2013 EFT 107162 Matsuura Family Trust Oct-13 10/01/2013 092714HR 158.95
Invoice: Oct-13 Pers Retiree Reimb
158.95 10130300 435500 Retiree Insurance
CHECK 11572 TOTAL: 158.95
11573 09/27/2013 EFT 106800 Sue A McCabe Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10114400 435500 Retiree Insurance
CHECK 11573 TOTAL: 461.74
11574 09/27/2013 EFT 107219 David McCarthy Oct-13 10/01/2013 092714HR 944.83
Invoice: Oct-13 Pers Retiree Reimb
944.83 10113100 435500 Retiree Insurance
CHECK 11574 TOTAL: 944.83
11575 09/27/2013 EFT 106827 Jimmie R McCullough Oct-13 10/01/2013 092714HR 387.40
Invoice: Oct-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 11575 TOTAL: 387.40
11576 09/27/2013 EFT 106828 Harry R McDonald Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 11576 TOTAL: 625.8609/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11577 09/27/2013 EFT 106788 Michael McEwen Oct-13 10/01/2013 092714HR 613.15
Invoice: Oct-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 11577 TOTAL: 613.15
11578 09/27/2013 EFT 107163 Jenelsie A. McLendon Oct-13 10/01/2013 092714HR 362.28
Invoice: Oct-13 Pers Retiree Reimb
362.28 10113100 435500 Retiree Insurance
CHECK 11578 TOTAL: 362.28
11579 09/27/2013 EFT 107227 James McPhillips Oct-13 10/01/2013 092714HR 1,046.47
Invoice: Oct-13 Pers Retiree Reimb
1,046.47 10145300 435500 Retiree Insurance
CHECK 11579 TOTAL: 1,046.47
11580 09/27/2013 EFT 106806 Don A Meisenbach Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11580 TOTAL: 255.43
11581 09/27/2013 EFT 107164 Mary Anne Mendel Oct-13 10/01/2013 092714HR 503.91
Invoice: Oct-13 Pers Retiree Reimb
503.91 10130300 435500 Retiree Insurance
CHECK 11581 TOTAL: 503.91
11582 09/27/2013 EFT 106836 Jan C Mennig Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 11582 TOTAL: 625.86
11583 09/27/2013 EFT 106870 Dorothy H Meyer Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10130200 435500 Retiree Insurance
CHECK 11583 TOTAL: 255.4309/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11584 09/27/2013 EFT 106871 Charles Miller Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 11584 TOTAL: 536.48
11585 09/27/2013 EFT 106842 Diane L Miller Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10114200 435500 Retiree Insurance
CHECK 11585 TOTAL: 255.43
11586 09/27/2013 EFT 107193 Frank Miranda Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 11586 TOTAL: 173.37
11587 09/27/2013 EFT 106843 Roy A Mitchell Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 11587 TOTAL: 461.74
11588 09/27/2013 EFT 107165 Miguel J. Molina Oct-13 10/01/2013 092714HR 432.90
Invoice: Oct-13 Pers Retiree Reimb
432.90 10160250 435500 Retiree Insurance
CHECK 11588 TOTAL: 432.90
11589 09/27/2013 EFT 106844 Paul G Moncur Oct-13 10/01/2013 092714HR 810.00
Invoice: Oct-13 Pers Retiree Reimb
810.00 10140200 435500 Retiree Insurance
CHECK 11589 TOTAL: 810.00
11590 09/27/2013 EFT 106882 Miguel Monjaraz Jr Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 20260400 435500 Retiree Insurance
CHECK 11590 TOTAL: 625.8609/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11591 09/27/2013 EFT 106845 John A Montanio Oct-13 10/01/2013 092714HR 466.00
Invoice: Oct-13 Pers Retiree Reimb
466.00 10140100 435500 Retiree Insurance
CHECK 11591 TOTAL: 466.00
11592 09/27/2013 EFT 106883 Elliot J Montes Oct-13 10/01/2013 092714HR 675.77
Invoice: Oct-13 Pers Retiree Reimb
675.77 10114400 435500 Retiree Insurance
CHECK 11592 TOTAL: 675.77
11593 09/27/2013 EFT 107112 Michael A Montes Oct-13 10/01/2013 092714HR 889.80
Invoice: Oct-13 Pers Retiree Reimb
889.80 20370200 435500 Retiree Insurance
CHECK 11593 TOTAL: 889.80
11594 09/27/2013 EFT 107652 Joseph Montoya Oct-13 10/01/2013 092714HR 552.73
Invoice: Oct-13 Pers Retiree Reimb
552.73 10150200 435500 Retiree Insurance
CHECK 11594 TOTAL: 552.73
11595 09/27/2013 EFT 106846 Thomas H Morgan Oct-13 10/01/2013 092714HR 387.40
Invoice: Oct-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 11595 TOTAL: 387.40
11596 09/27/2013 EFT 107136 Chester Morimoto Oct-13 10/01/2013 092714HR 918.60
Invoice: Oct-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 11596 TOTAL: 918.60
11597 09/27/2013 EFT 106885 Willard F Morton Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 11597 TOTAL: 173.3709/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11598 09/27/2013 EFT 106847 Ray R Moselle Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11598 TOTAL: 255.43
11599 09/27/2013 EFT 106888 William T Mount Oct-13 10/01/2013 092714HR 1,412.40
Invoice: Oct-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 11599 TOTAL: 1,412.40
11600 09/27/2013 EFT 107736 Ernst Mulder Oct-13 10/01/2013 092714HR 1,195.95
Invoice: Oct-13 Pers Retiree Reimb
1,195.95 30870400 435500 Retiree Insurance
CHECK 11600 TOTAL: 1,195.95
11601 09/27/2013 EFT 107228 Thomas P. Murphy Oct-13 10/01/2013 092714HR 918.60
Invoice: Oct-13 Pers Retiree Reimb
918.60 10145200 435500 Retiree Insurance
CHECK 11601 TOTAL: 918.60
11602 09/27/2013 EFT 106778 Mark A Nance Oct-13 10/01/2013 092714HR 1,412.40
Invoice: Oct-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 11602 TOTAL: 1,412.40
11603 09/27/2013 EFT 106790 Barmha Nand Oct-13 10/01/2013 092714HR 407.64
Invoice: Oct-13 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 11603 TOTAL: 407.64
11604 09/27/2013 EFT 106908 John Nantroup Jr Oct-13 10/01/2013 092714HR 973.00
Invoice: Oct-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 11604 TOTAL: 973.0009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11605 09/27/2013 EFT 106895 Lewis Nealey Oct-13 10/01/2013 092714HR 1,392.20
Invoice: Oct-13 Pers Retiree Reimb
1,392.20 10160230 435500 Retiree Insurance
CHECK 11605 TOTAL: 1,392.20
11606 09/27/2013 EFT 106770 Sam Ella Neisler Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10160150 435500 Retiree Insurance
CHECK 11606 TOTAL: 255.43
11607 09/27/2013 EFT 106909 Marilyn J Nenadov Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 11607 TOTAL: 536.48
11608 09/27/2013 EFT 106910 Alfonso F Neri Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 20260400 435500 Retiree Insurance
CHECK 11608 TOTAL: 536.48
11609 09/27/2013 EFT 106900 Stephen G Nettle Oct-13 10/01/2013 092714HR 677.07
Invoice: Oct-13 Pers Retiree Reimb
677.07 10140200 435500 Retiree Insurance
CHECK 11609 TOTAL: 677.07
11610 09/27/2013 EFT 106902 Stephen H Newton Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10160230 435500 Retiree Insurance
CHECK 11610 TOTAL: 173.37
11611 09/27/2013 EFT 107173 Marlyss Nicholson Oct-13 10/01/2013 092714HR 1,265.61
Invoice: Oct-13 Pers Retiree Reimb
1,265.61 10130200 435500 Retiree Insurance
CHECK 11611 TOTAL: 1,265.6109/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11612 09/27/2013 EFT 107527 Michael E. Nickerson Oct-13 10/01/2013 092714HR 443.09
Invoice: Oct-13 Pers Retiree Reimb
443.09 10124100 435500 Retiree Insurance
CHECK 11612 TOTAL: 443.09
11613 09/27/2013 EFT 106912 Vernon L Nickerson Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 11613 TOTAL: 625.86
11614 09/27/2013 EFT 106903 Jose M Nieto Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10160150 435500 Retiree Insurance
CHECK 11614 TOTAL: 536.48
11615 09/27/2013 EFT 107229 Jeffrey O. Nisbet Oct-13 10/01/2013 092714HR 601.50
Invoice: Oct-13 Pers Retiree Reimb
601.50 10145200 435500 Retiree Insurance
CHECK 11615 TOTAL: 601.50
11616 09/27/2013 EFT 106913 Yayeko K Nishina Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10130110 435500 Retiree Insurance
CHECK 11616 TOTAL: 173.37
11617 09/27/2013 EFT 106904 Alan C Noot Oct-13 10/01/2013 092714HR 1,778.19
Invoice: Oct-13 Pers Retiree Reimb
1,778.19 10140200 435500 Retiree Insurance
CHECK 11617 TOTAL: 1,778.19
11618 09/27/2013 EFT 106755 Irene Norquist Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 11618 TOTAL: 210.7409/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11619 09/27/2013 EFT 106738 Maria Nunez Oct-13 10/01/2013 092714HR 387.40
Invoice: Oct-13 Pers Retiree Reimb
387.40 20260400 435500 Retiree Insurance
CHECK 11619 TOTAL: 387.40
11620 09/27/2013 EFT 106914 Laurie A Ochwat Oct-13 10/01/2013 092714HR 472.46
Invoice: Oct-13 Pers Retiree Reimb
472.46 10110100 435500 Retiree Insurance
CHECK 11620 TOTAL: 472.46
11621 09/27/2013 EFT 106773 Ruth Ogle Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10113100 435500 Retiree Insurance
CHECK 11621 TOTAL: 173.37
11622 09/27/2013 EFT 107524 Aram Ohanesian Oct-13 10/01/2013 092714HR 1,336.03
Invoice: Oct-13 Pers Retiree Reimb
1,336.03 10111100 435500 Retiree Insurance
CHECK 11622 TOTAL: 1,336.03
11623 09/27/2013 EFT 106915 Alice T Ohta Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10150200 435500 Retiree Insurance
CHECK 11623 TOTAL: 210.74
11624 09/27/2013 EFT 107113 Jesus Olivo Oct-13 10/01/2013 092714HR 1,264.95
Invoice: Oct-13 Pers Retiree Reimb
1,264.95 10140200 435500 Retiree Insurance
CHECK 11624 TOTAL: 1,264.95
11625 09/27/2013 EFT 106916 Johnny L Olk Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 11625 TOTAL: 536.4809/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11626 09/27/2013 EFT 107556 Olson, Michael L Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 11626 TOTAL: 461.74
11627 09/27/2013 EFT 106926 Delfino Orozco Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 11627 TOTAL: 461.74
11628 09/27/2013 EFT 106918 Alida A Ostler-Brundo Oct-13 10/01/2013 092714HR 798.20
Invoice: Oct-13 Pers Retiree Reimb
798.20 10114400 435500 Retiree Insurance
CHECK 11628 TOTAL: 798.20
11629 09/27/2013 EFT 106927 Richard J Ostler Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 11629 TOTAL: 210.74
11630 09/27/2013 EFT 106928 Jessie Oyler Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10150500 435500 Retiree Insurance
CHECK 11630 TOTAL: 210.74
11631 09/27/2013 EFT 106919 John D Oyler Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 11631 TOTAL: 173.37
11632 09/27/2013 EFT 106929 Maxmillian G Paetzold Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 11632 TOTAL: 625.8609/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11633 09/27/2013 EFT 107125 Monika Palmer Oct-13 10/01/2013 092714HR 256.89
Invoice: Oct-13 Pers Retiree Reimb
256.89 10145200 435500 Retiree Insurance
CHECK 11633 TOTAL: 256.89
11634 09/27/2013 EFT 107238 David J. Paroda Oct-13 10/01/2013 092714HR 466.00
Invoice: Oct-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 11634 TOTAL: 466.00
11635 09/27/2013 EFT 106921 Michael G Paul Oct-13 10/01/2013 092714HR 1,107.60
Invoice: Oct-13 Pers Retiree Reimb
1,107.60 10145200 435500 Retiree Insurance
CHECK 11635 TOTAL: 1,107.60
11636 09/27/2013 EFT 106930 Barbara Y Payne Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 11636 TOTAL: 173.37
11637 09/27/2013 EFT 106923 Trinidad Perez Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10130300 435500 Retiree Insurance
CHECK 11637 TOTAL: 461.74
11638 09/27/2013 EFT 106932 Carlene Perfetto Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 11638 TOTAL: 210.74
11639 09/27/2013 EFT 107138 Ronald E Perkins Oct-13 10/01/2013 092714HR 1,274.65
Invoice: Oct-13 Pers Retiree Reimb
1,274.65 10140200 435500 Retiree Insurance
CHECK 11639 TOTAL: 1,274.6509/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11640 09/27/2013 EFT 106925 Donald R Perlick Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 11640 TOTAL: 536.48
11641 09/27/2013 EFT 106935 Bobby M Petel Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 30870400 435500 Retiree Insurance
CHECK 11641 TOTAL: 536.48
11642 09/27/2013 EFT 106817 Joan Peterson Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 11642 TOTAL: 536.48
11643 09/27/2013 EFT 106829 Neil Petzing Oct-13 10/01/2013 092714HR 1,059.92
Invoice: Oct-13 Pers Retiree Reimb
1,059.92 10145200 435500 Retiree Insurance
CHECK 11643 TOTAL: 1,059.92
11644 09/27/2013 EFT 106818 Dan L. Phy Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 11644 TOTAL: 536.48
11645 09/27/2013 EFT 106741 Ellen Plach Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 11645 TOTAL: 173.37
11646 09/27/2013 EFT 106830 Douglas Popson Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10160210 435500 Retiree Insurance
CHECK 11646 TOTAL: 210.7409/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11647 09/27/2013 EFT 107888 Michael J. Poulin Oct-13 10/01/2013 092714HR 1,160.16
Invoice: Oct-13 Pers Retiree Reimb
1,160.16 10140200 435500 Retiree Insurance
CHECK 11647 TOTAL: 1,160.16
11648 09/27/2013 EFT 106820 James J Rada Jr Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 11648 TOTAL: 625.86
11649 09/27/2013 EFT 106833 William Randolph Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 11649 TOTAL: 536.48
11650 09/27/2013 EFT 107114 Robert D Randolph Oct-13 10/01/2013 092714HR 973.00
Invoice: Oct-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 11650 TOTAL: 973.00
11651 09/27/2013 EFT 107230 Maureen Rankin Oct-13 10/01/2013 092714HR 1,336.03
Invoice: Oct-13 Pers Retiree Reimb
1,336.03 10145200 435500 Retiree Insurance
CHECK 11651 TOTAL: 1,336.03
11652 09/27/2013 EFT 106821 Dale H Ranney Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 11652 TOTAL: 625.86
11653 09/27/2013 EFT 106834 Karin Reagan Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 11653 TOTAL: 210.7409/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11654 09/27/2013 EFT 106823 Dorothy Rebenstorf Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10130400 435500 Retiree Insurance
CHECK 11654 TOTAL: 625.86
11655 09/27/2013 EFT 106835 Clarencetta Reedy Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 11655 TOTAL: 255.43
11656 09/27/2013 EFT 107115 Dorothy L Reynolds Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 11656 TOTAL: 173.37
11657 09/27/2013 EFT 107175 Robert Lloyd Reynolds Oct-13 10/01/2013 092714HR 636.23
Invoice: Oct-13 Pers Retiree Reimb
636.23 10124200 435500 Retiree Insurance
CHECK 11657 TOTAL: 636.23
11658 09/27/2013 EFT 107501 Carlos Reynosa Oct-13 10/01/2013 092714HR 918.60
Invoice: Oct-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 11658 TOTAL: 918.60
11659 09/27/2013 EFT 107239 John Richo Oct-13 10/01/2013 092714HR 752.54
Invoice: Oct-13 Pers Retiree Reimb
752.54 10124100 435500 Retiree Insurance
CHECK 11659 TOTAL: 752.54
11660 09/27/2013 EFT 106825 Richard Rigali Oct-13 10/01/2013 092714HR 415.75
Invoice: Oct-13 Pers Retiree Reimb
415.75 10140200 435500 Retiree Insurance
CHECK 11660 TOTAL: 415.7509/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11661 09/27/2013 EFT 106838 Sean Roberts Oct-13 10/01/2013 092714HR 1,264.95
Invoice: Oct-13 Pers Retiree Reimb
1,264.95 10140200 435500 Retiree Insurance
CHECK 11661 TOTAL: 1,264.95
11662 09/27/2013 EFT 106826 Norman Robinson Oct-13 10/01/2013 092714HR 763.18
Invoice: Oct-13 Pers Retiree Reimb
763.18 20370200 435500 Retiree Insurance
CHECK 11662 TOTAL: 763.18
11663 09/27/2013 EFT 107167 Pamela C. Robinson Oct-13 10/01/2013 092714HR 362.28
Invoice: Oct-13 Pers Retiree Reimb
362.28 10130200 435500 Retiree Insurance
CHECK 11663 TOTAL: 362.28
11664 09/27/2013 EFT 106764 Mary Lou Rodriguez Oct-13 10/01/2013 092714HR 146.32
Invoice: Oct-13 Pers Retiree Reimb
146.32 10130300 435500 Retiree Insurance
CHECK 11664 TOTAL: 146.32
11665 09/27/2013 EFT 107116 Samuel Rodriguez Oct-13 10/01/2013 092714HR 146.32
Invoice: Oct-13 Pers Retiree Reimb
146.32 20370200 435500 Retiree Insurance
CHECK 11665 TOTAL: 146.32
11666 09/27/2013 EFT 106839 Donald Rogers Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10130100 435500 Retiree Insurance
CHECK 11666 TOTAL: 461.74
11667 09/27/2013 EFT 106848 Marvin Rogers Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 11667 TOTAL: 173.3709/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11668 09/27/2013 EFT 106857 Michael Romano Oct-13 10/01/2013 092714HR 1,853.49
Invoice: Oct-13 Pers Retiree Reimb
1,853.49 20260400 435500 Retiree Insurance
CHECK 11668 TOTAL: 1,853.49
11669 09/27/2013 EFT 106849 Marsha Rood Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10150100 435500 Retiree Insurance
CHECK 11669 TOTAL: 255.43
11670 09/27/2013 EFT 106858 Kenneth Rose Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 11670 TOTAL: 173.37
11671 09/27/2013 EFT 107188 Steven J. Rose Oct-13 10/01/2013 092714HR 144.30
Invoice: Oct-13 Pers Retiree Reimb
144.30 10110000 435500 Retiree Insurance
CHECK 11671 TOTAL: 144.30
11672 09/27/2013 EFT 106756 Barbara H. Ross Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11672 TOTAL: 255.43
11673 09/27/2013 EFT 106850 Michael Roth Oct-13 10/01/2013 092714HR 1,267.00
Invoice: Oct-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 11673 TOTAL: 1,267.00
11674 09/27/2013 EFT 106859 Charles Rowsell Oct-13 10/01/2013 092714HR 973.00
Invoice: Oct-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 11674 TOTAL: 973.0009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11675 09/27/2013 EFT 106851 Donald Ruetz Oct-13 10/01/2013 092714HR 466.00
Invoice: Oct-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 11675 TOTAL: 466.00
11676 09/27/2013 EFT 106852 Peter Salgado Oct-13 10/01/2013 092714HR 675.77
Invoice: Oct-13 Pers Retiree Reimb
675.77 10140200 435500 Retiree Insurance
CHECK 11676 TOTAL: 675.77
11677 09/27/2013 EFT 107194 Alberto G. Sanchez Oct-13 10/01/2013 092714HR 1,340.86
Invoice: Oct-13 Pers Retiree Reimb
1,340.86 10160230 435500 Retiree Insurance
CHECK 11677 TOTAL: 1,340.86
11678 09/27/2013 EFT 106853 Thomas Sanders Oct-13 10/01/2013 092714HR 964.95
Invoice: Oct-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 11678 TOTAL: 964.95
11679 09/27/2013 EFT 106862 Joan Satt Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 20260430 435500 Retiree Insurance
CHECK 11679 TOTAL: 210.74
11680 09/27/2013 EFT 107526 Anita D. Savage Oct-13 10/01/2013 092714HR 362.28
Invoice: Oct-13 Pers Retiree Reimb
362.28 10114400 435500 Retiree Insurance
CHECK 11680 TOTAL: 362.28
11681 09/27/2013 EFT 107240 Ray Scheu Oct-13 10/01/2013 092714HR 1,197.90
Invoice: Oct-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 11681 TOTAL: 1,197.9009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11682 09/27/2013 EFT 106854 Sondra Schwartz Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 11682 TOTAL: 536.48
11683 09/27/2013 EFT 106745 Gennie Schwarz Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 11683 TOTAL: 255.43
11684 09/27/2013 EFT 106855 Helen Seid Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10114400 435500 Retiree Insurance
CHECK 11684 TOTAL: 461.74
11685 09/27/2013 EFT 107168 Shigeko Lisa Seno Oct-13 10/01/2013 092714HR 362.28
Invoice: Oct-13 Pers Retiree Reimb
362.28 10130100 435500 Retiree Insurance
CHECK 11685 TOTAL: 362.28
11686 09/27/2013 EFT 106864 Robert Sepulveda Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 11686 TOTAL: 255.43
11687 09/27/2013 EFT 107737 Michael Serleto Oct-13 10/01/2013 092714HR 1,197.90
Invoice: Oct-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 11687 TOTAL: 1,197.90
11688 09/27/2013 EFT 107169 Douglas B. Shannon Oct-13 10/01/2013 092714HR 601.50
Invoice: Oct-13 Pers Retiree Reimb
601.50 30870400 435500 Retiree Insurance
CHECK 11688 TOTAL: 601.5009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11689 09/27/2013 EFT 106865 Eric Shapiro Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 11689 TOTAL: 210.74
11690 09/27/2013 EFT 106792 Frankie T Shepherd Oct-13 10/01/2013 092714HR 791.70
Invoice: Oct-13 Pers Retiree Reimb
791.70 30870400 435500 Retiree Insurance
CHECK 11690 TOTAL: 791.70
11691 09/27/2013 EFT 106856 Molly Shore Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10150120 435500 Retiree Insurance
CHECK 11691 TOTAL: 255.43
11692 09/27/2013 EFT 107231 Richard W. Siler Oct-13 10/01/2013 092714HR 1,125.93
Invoice: Oct-13 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 11692 TOTAL: 1,125.93
11693 09/27/2013 EFT 107170 Katherine Simmons Oct-13 10/01/2013 092714HR 362.28
Invoice: Oct-13 Pers Retiree Reimb
362.28 10140200 435500 Retiree Insurance
CHECK 11693 TOTAL: 362.28
11694 09/27/2013 EFT 107189 Linda Simmons Oct-13 10/01/2013 092714HR 1,001.17
Invoice: Oct-13 Pers Retiree Reimb
1,001.17 10150120 435500 Retiree Insurance
CHECK 11694 TOTAL: 1,001.17
11695 09/27/2013 EFT 106866 Simon Simonian Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 11695 TOTAL: 536.4809/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11696 09/27/2013 EFT 107924 Nancy Sims Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11696 TOTAL: 255.43
11697 09/27/2013 EFT 107183 Mary E. Sly Oct-13 10/01/2013 092714HR 133.25
Invoice: Oct-13 Pers Retiree Reimb
133.25 10114500 435500 Retiree Insurance
CHECK 11697 TOTAL: 133.25
11698 09/27/2013 EFT 106868 Jozelle Smith Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10110000 435500 Retiree Insurance
CHECK 11698 TOTAL: 625.86
11699 09/27/2013 EFT 106884 Robbin Smith Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 11699 TOTAL: 536.48
11700 09/27/2013 EFT 107117 Arthur J Solis Oct-13 10/01/2013 092714HR 964.95
Invoice: Oct-13 Pers Retiree Reimb
964.95 10130400 435500 Retiree Insurance
CHECK 11700 TOTAL: 964.95
11701 09/27/2013 EFT 106765 Fran Spencer Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 11701 TOTAL: 173.37
11702 09/27/2013 EFT 107207 Denee Stallworth Oct-13 10/01/2013 092714HR 362.28
Invoice: Oct-13 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 11702 TOTAL: 362.2809/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11703 09/27/2013 EFT 106873 Michael Starr Oct-13 10/01/2013 092714HR 964.95
Invoice: Oct-13 Pers Retiree Reimb
964.95 20260410 435500 Retiree Insurance
CHECK 11703 TOTAL: 964.95
11704 09/27/2013 EFT 106874 Dennis Steinbacher Oct-13 10/01/2013 092714HR 798.20
Invoice: Oct-13 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 11704 TOTAL: 798.20
11705 09/27/2013 EFT 106893 Norman Steiner Oct-13 10/01/2013 092714HR 810.00
Invoice: Oct-13 Pers Retiree Reimb
810.00 10145200 435500 Retiree Insurance
CHECK 11705 TOTAL: 810.00
11706 09/27/2013 EFT 106876 Elizabeth Stevenson Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11706 TOTAL: 255.43
11707 09/27/2013 EFT 107824 Diana L. Stone Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11707 TOTAL: 255.43
11708 09/27/2013 EFT 107171 Joyce R. Straky Oct-13 10/01/2013 092714HR 752.54
Invoice: Oct-13 Pers Retiree Reimb
752.54 10114100 435500 Retiree Insurance
CHECK 11708 TOTAL: 752.54
11709 09/27/2013 EFT 106767 Clara Suarez Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10130110 435500 Retiree Insurance
CHECK 11709 TOTAL: 255.4309/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11710 09/27/2013 EFT 106896 George Sweeny Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 11710 TOTAL: 461.74
11711 09/27/2013 EFT 107825 Jason M. Tabach Oct-13 10/01/2013 092714HR 436.95
Invoice: Oct-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 11711 TOTAL: 436.95
11712 09/27/2013 EFT 106878 Louis Talamantes Oct-13 10/01/2013 092714HR 1,412.40
Invoice: Oct-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 11712 TOTAL: 1,412.40
11713 09/27/2013 EFT 107208 Rudy Tan Oct-13 10/01/2013 092714HR 1,001.17
Invoice: Oct-13 Pers Retiree Reimb
1,001.17 10160240 435500 Retiree Insurance
CHECK 11713 TOTAL: 1,001.17
11714 09/27/2013 EFT 107903 Dave Tankenson Oct-13 10/01/2013 092714HR 1,125.93
Invoice: Oct-13 Pers Retiree Reimb
1,125.93 10140200 435500 Retiree Insurance
CHECK 11714 TOTAL: 1,125.93
11715 09/27/2013 EFT 106897 Edwin Taylor Oct-13 10/01/2013 092714HR 113.57
Invoice: Oct-13 Pers Retiree Reimb
113.57 20260400 435500 Retiree Insurance
CHECK 11715 TOTAL: 113.57
11716 09/27/2013 EFT 106744 Sarah Teutimez Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10150150 435500 Retiree Insurance
CHECK 11716 TOTAL: 255.4309/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11717 09/27/2013 EFT 106879 Michael Thompson Oct-13 10/01/2013 092714HR 964.95
Invoice: Oct-13 Pers Retiree Reimb
964.95 10110100 435500 Retiree Insurance
CHECK 11717 TOTAL: 964.95
11718 09/27/2013 EFT 106901 Alford Toliver Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 11718 TOTAL: 173.37
11719 09/27/2013 EFT 106957 Robert Tompkins Oct-13 10/01/2013 092714HR 613.15
Invoice: Oct-13 Pers Retiree Reimb
613.15 10114200 435500 Retiree Insurance
CHECK 11719 TOTAL: 613.15
11720 09/27/2013 EFT 107029 Ralph Torres Oct-13 10/01/2013 092714HR 1,172.86
Invoice: Oct-13 Pers Retiree Reimb
1,172.86 10145300 435500 Retiree Insurance
CHECK 11720 TOTAL: 1,172.86
11721 09/27/2013 EFT 106758 Myrtle Travis Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11721 TOTAL: 255.43
11722 09/27/2013 EFT 107192 Barbara Tyler Oct-13 10/01/2013 092714HR 362.28
Invoice: Oct-13 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 11722 TOTAL: 362.28
11723 09/27/2013 EFT 107557 Ullrich, Connie Oct-13 10/01/2013 092714HR 1,778.19
Invoice: Oct-13 Pers Retiree Reimb
1,778.19 10122100 435500 Retiree Insurance
CHECK 11723 TOTAL: 1,778.1909/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11724 09/27/2013 EFT 106959 Bruce Unoura Oct-13 10/01/2013 092714HR 613.15
Invoice: Oct-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 11724 TOTAL: 613.15
11725 09/27/2013 EFT 107172 Jan K. Unoura Oct-13 10/01/2013 092714HR 443.09
Invoice: Oct-13 Pers Retiree Reimb
443.09 10114400 435500 Retiree Insurance
CHECK 11725 TOTAL: 443.09
11726 09/27/2013 EFT 107210 Ramiro Urenda Oct-13 10/01/2013 092714HR 1,125.93
Invoice: Oct-13 Pers Retiree Reimb
1,125.93 10160220 435500 Retiree Insurance
CHECK 11726 TOTAL: 1,125.93
11727 09/27/2013 EFT 106750 Teresa Valdez Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 11727 TOTAL: 173.37
11728 09/27/2013 EFT 107070 Margarita Valenzuela Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11728 TOTAL: 255.43
11729 09/27/2013 EFT 101296 Ela Valladares Oct-13 10/01/2013 092714HR 443.09
Invoice: Oct-13 Pers Retiree Reimb
443.09 10111100 435500 Retiree Insurance
CHECK 11729 TOTAL: 443.09
11730 09/27/2013 EFT 107232 James Van Cleave Oct-13 10/01/2013 092714HR 436.95
Invoice: Oct-13 Pers Retiree Reimb
436.95 10145200 435500 Retiree Insurance
CHECK 11730 TOTAL: 436.9509/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11731 09/27/2013 EFT 107118 Barbara L Vande Bogart Oct-13 10/01/2013 092714HR 146.32
Invoice: Oct-13 Pers Retiree Reimb
146.32 10150500 435500 Retiree Insurance
CHECK 11731 TOTAL: 146.32
11732 09/27/2013 EFT 107123 Timothy Varney Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 11732 TOTAL: 461.74
11733 09/27/2013 EFT 107185 Jose R. Velasco Oct-13 10/01/2013 092714HR 1,125.93
Invoice: Oct-13 Pers Retiree Reimb
1,125.93 10160220 435500 Retiree Insurance
CHECK 11733 TOTAL: 1,125.93
11734 09/27/2013 EFT 106746 Elena Velasquez Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 11734 TOTAL: 255.43
11735 09/27/2013 EFT 107216 Joanne Venuti Oct-13 10/01/2013 092714HR 194.45
Invoice: Oct-13 Pers Retiree Reimb
194.45 10150200 435500 Retiree Insurance
CHECK 11735 TOTAL: 194.45
11736 09/27/2013 EFT 107095 Marco Verbon Oct-13 10/01/2013 092714HR 625.86
Invoice: Oct-13 Pers Retiree Reimb
625.86 10160210 435500 Retiree Insurance
CHECK 11736 TOTAL: 625.86
11737 09/27/2013 EFT 106965 Maurice Vidican Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 11737 TOTAL: 210.7409/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11738 09/27/2013 EFT 107096 Robert Villa Oct-13 10/01/2013 092714HR 1,150.68
Invoice: Oct-13 Pers Retiree Reimb
1,150.68 10160210 435500 Retiree Insurance
CHECK 11738 TOTAL: 1,150.68
11739 09/27/2013 EFT 107020 Keith Wachalec Oct-13 10/01/2013 092714HR 1,341.30
Invoice: Oct-13 Pers Retiree Reimb
1,341.30 10140200 435500 Retiree Insurance
CHECK 11739 TOTAL: 1,341.30
11740 09/27/2013 EFT 107097 Kenneth Walker Oct-13 10/01/2013 092714HR 1,436.00
Invoice: Oct-13 Pers Retiree Reimb
1,436.00 10140200 435500 Retiree Insurance
CHECK 11740 TOTAL: 1,436.00
11741 09/27/2013 EFT 107022 Linda Wamre Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10150120 435500 Retiree Insurance
CHECK 11741 TOTAL: 536.48
11742 09/27/2013 EFT 107839 Darlene Wasertheur Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11742 TOTAL: 255.43
11743 09/27/2013 EFT 107099 John Weaver Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 11743 TOTAL: 255.43
11744 09/27/2013 EFT 107840 Michael Webb Oct-13 10/01/2013 092714HR 610.72
Invoice: Oct-13 Pers Retiree Reimb
610.72 10140200 435500 Retiree Insurance
CHECK 11744 TOTAL: 610.7209/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11745 09/27/2013 EFT 107026 Donna Weiss Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 11745 TOTAL: 255.43
11746 09/27/2013 EFT 107028 Lawrence Wells Oct-13 10/01/2013 092714HR 675.77
Invoice: Oct-13 Pers Retiree Reimb
675.77 20370200 435500 Retiree Insurance
CHECK 11746 TOTAL: 675.77
11747 09/27/2013 EFT 107101 Robert W West Oct-13 10/01/2013 092714HR 1,778.19
Invoice: Oct-13 Pers Retiree Reimb
1,778.19 10140200 435500 Retiree Insurance
CHECK 11747 TOTAL: 1,778.19
11748 09/27/2013 EFT 106701 Webster West Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 11748 TOTAL: 210.74
11749 09/27/2013 EFT 107139 Kenneth D Wheat Oct-13 10/01/2013 092714HR 918.60
Invoice: Oct-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 11749 TOTAL: 918.60
11750 09/27/2013 EFT 106708 William D. White Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 11750 TOTAL: 210.74
11751 09/27/2013 EFT 107124 Beatrice Whitmore Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 11751 TOTAL: 173.3709/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11752 09/27/2013 EFT 106709 Lawrence L Wiley Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10160200 435500 Retiree Insurance
CHECK 11752 TOTAL: 536.48
11753 09/27/2013 EFT 106703 Robert A. Williams Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 11753 TOTAL: 536.48
11754 09/27/2013 EFT 106710 Steven K. Williams Oct-13 10/01/2013 092714HR 1,267.00
Invoice: Oct-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 11754 TOTAL: 1,267.00
11755 09/27/2013 EFT 107498 Tivia Williams Oct-13 10/01/2013 092714HR 362.28
Invoice: Oct-13 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 11755 TOTAL: 362.28
11756 09/27/2013 EFT 107233 Dean W. Williams Oct-13 10/01/2013 092714HR 1,197.90
Invoice: Oct-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 11756 TOTAL: 1,197.90
11757 09/27/2013 EFT 107140 Robin L. Williams Oct-13 10/01/2013 092714HR 1,747.90
Invoice: Oct-13 Pers Retiree Reimb
1,747.90 10140200 435500 Retiree Insurance
CHECK 11757 TOTAL: 1,747.90
11758 09/27/2013 EFT 106760 Durlah Williamson Oct-13 10/01/2013 092714HR 387.40
Invoice: Oct-13 Pers Retiree Reimb
387.40 10130100 435500 Retiree Insurance
CHECK 11758 TOTAL: 387.4009/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11759 09/27/2013 EFT 107241 Timothy T. Wilson Oct-13 10/01/2013 092714HR 918.60
Invoice: Oct-13 Pers Retiree Reimb
918.60 10145200 435500 Retiree Insurance
CHECK 11759 TOTAL: 918.60
11760 09/27/2013 EFT 106711 James T. Wimbley Oct-13 10/01/2013 092714HR 443.95
Invoice: Oct-13 Pers Retiree Reimb
443.95 20370200 435500 Retiree Insurance
CHECK 11760 TOTAL: 443.95
11761 09/27/2013 EFT 106705 Mark H. Winogrond Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10110100 435500 Retiree Insurance
CHECK 11761 TOTAL: 255.43
11762 09/27/2013 EFT 107217 Dan Winters Oct-13 10/01/2013 092714HR 1,125.93
Invoice: Oct-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 11762 TOTAL: 1,125.93
11763 09/27/2013 EFT 106712 Paul W. Wolford Oct-13 10/01/2013 092714HR 1,002.90
Invoice: Oct-13 Pers Retiree Reimb
1,002.90 10140200 435500 Retiree Insurance
CHECK 11763 TOTAL: 1,002.90
11764 09/27/2013 EFT 106713 Clarence A. Yamamoto Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 30870400 435500 Retiree Insurance
CHECK 11764 TOTAL: 461.74
11765 09/27/2013 EFT 107211 Susan Yousefi Oct-13 10/01/2013 092714HR 1,125.93
Invoice: Oct-13 Pers Retiree Reimb
1,125.93 10114400 435500 Retiree Insurance
CHECK 11765 TOTAL: 1,125.9309/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
11766 09/27/2013 EFT 106751 B G Zenarosa Oct-13 10/01/2013 092714HR 387.40
Invoice: Oct-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 11766 TOTAL: 387.40
11767 09/27/2013 EFT 107242 Thomas Zielinski Oct-13 10/01/2013 092714HR 443.09
Invoice: Oct-13 Pers Retiree Reimb
443.09 10145200 435500 Retiree Insurance
CHECK 11767 TOTAL: 443.09
11768 09/27/2013 EFT 106706 Mark R. Zierten Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10130100 435500 Retiree Insurance
CHECK 11768 TOTAL: 461.74
266778 09/27/2013 PRTD 107235 Harvey Bailey Oct-13 10/01/2013 092714HR 1,001.17
Invoice: Oct-13 Pers Retiree Reimb
1,001.17 10140200 435500 Retiree Insurance
CHECK 266778 TOTAL: 1,001.17
266779 09/27/2013 PRTD 107198 Helen Bing Oct-13 10/01/2013 092714HR 133.25
Invoice: Oct-13 Pers Retiree Reimb
133.25 10150250 435500 Retiree Insurance
CHECK 266779 TOTAL: 133.25
266780 09/27/2013 PRTD 107200 Ronald Carter Oct-13 10/01/2013 092714HR 133.25
Invoice: Oct-13 Pers Retiree Reimb
133.25 10160230 435500 Retiree Insurance
CHECK 266780 TOTAL: 133.25
266781 09/27/2013 PRTD 106941 Yvette D Countee Oct-13 10/01/2013 092714HR 415.75
Invoice: Oct-13 Pers Retiree Reimb
415.75 10140200 435500 Retiree Insurance
CHECK 266781 TOTAL: 415.7509/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
266782 09/27/2013 PRTD 106953 Jay B Cunningham Oct-13 10/01/2013 092714HR 822.04
Invoice: Oct-13 Pers Retiree Reimb
822.04 10150200 435500 Retiree Insurance
CHECK 266782 TOTAL: 822.04
266783 09/27/2013 PRTD 107108 Joseph F D'anjou Oct-13 10/01/2013 092714HR 1,150.68
Invoice: Oct-13 Pers Retiree Reimb
1,150.68 10140300 435500 Retiree Insurance
CHECK 266783 TOTAL: 1,150.68
266784 09/27/2013 PRTD 106968 James Dade Oct-13 10/01/2013 092714HR 536.48
Invoice: Oct-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 266784 TOTAL: 536.48
266785 09/27/2013 PRTD 107777 Wistano Del Real Oct-13 10/01/2013 092714HR 1,125.93
Invoice: Oct-13 Pers Retiree Reimb
1,125.93 20260400 435500 Retiree Insurance
CHECK 266785 TOTAL: 1,125.93
266786 09/27/2013 PRTD 106749 Jacqueline Derx Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 266786 TOTAL: 173.37
266787 09/27/2013 PRTD 107008 Thomas A Gabor Oct-13 10/01/2013 092714HR 1,059.92
Invoice: Oct-13 Pers Retiree Reimb
1,059.92 10140200 435500 Retiree Insurance
CHECK 266787 TOTAL: 1,059.92
266788 09/27/2013 PRTD 106730 Antonia Garcia Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 266788 TOTAL: 255.4309/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
266789 09/27/2013 PRTD 107499 Stanley Griggs Oct-13 10/01/2013 092714HR 769.26
Invoice: Oct-13 Pers Retiree Reimb
769.26 20370200 435500 Retiree Insurance
CHECK 266789 TOTAL: 769.26
266790 09/27/2013 PRTD 107130 Diana Hawk Oct-13 10/01/2013 092714HR 613.15
Invoice: Oct-13 Pers Retiree Reimb
613.15 10160150 435500 Retiree Insurance
CHECK 266790 TOTAL: 613.15
266791 09/27/2013 PRTD 108086 Beverly Kishimoto Oct-13 10/01/2013 092714HR 158.95
Invoice: Oct-13 Pers Retiree Reimb
158.95 30870400 435500 Retiree Insurance
CHECK 266791 TOTAL: 158.95
266792 09/27/2013 PRTD 107129 Theresa Kollios Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 266792 TOTAL: 255.43
266793 09/27/2013 PRTD 108085 Willard Kotler Oct-13 10/01/2013 092714HR 255.43
Invoice: Oct-13 Pers Retiree Reimb
255.43 10122100 435500 Retiree Insurance
CHECK 266793 TOTAL: 255.43
266794 09/27/2013 PRTD 107500 Luis Larios Oct-13 10/01/2013 092714HR 636.23
Invoice: Oct-13 Pers Retiree Reimb
636.23 20260400 435500 Retiree Insurance
CHECK 266794 TOTAL: 636.23
266795 09/27/2013 PRTD 107237 Christopher Maddox Oct-13 10/01/2013 092714HR 1,125.93
Invoice: Oct-13 Pers Retiree Reimb
1,125.93 10140200 435500 Retiree Insurance
CHECK 266795 TOTAL: 1,125.9309/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
266796 09/27/2013 PRTD 107502 David Scott Malsin Oct-13 10/01/2013 092714HR 1,336.03
Invoice: Oct-13 Pers Retiree Reimb
1,336.03 10110000 435500 Retiree Insurance
CHECK 266796 TOTAL: 1,336.03
266797 09/27/2013 PRTD 107205 Kathleen McCann Oct-13 10/01/2013 092714HR 1,336.03
Invoice: Oct-13 Pers Retiree Reimb
1,336.03 10140200 435500 Retiree Insurance
CHECK 266797 TOTAL: 1,336.03
266798 09/27/2013 PRTD 107965 Meyer Meyerson Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 266798 TOTAL: 173.37
266799 09/27/2013 PRTD 106875 Richard G Momii Oct-13 10/01/2013 092714HR 798.20
Invoice: Oct-13 Pers Retiree Reimb
798.20 10145600 435500 Retiree Insurance
CHECK 266799 TOTAL: 798.20
266800 09/27/2013 PRTD 107137 Lawrence Moroso Oct-13 10/01/2013 092714HR 1,197.90
Invoice: Oct-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 266800 TOTAL: 1,197.90
266801 09/27/2013 PRTD 106892 Jack M Nakanishi Oct-13 10/01/2013 092714HR 675.77
Invoice: Oct-13 Pers Retiree Reimb
675.77 10130240 435500 Retiree Insurance
CHECK 266801 TOTAL: 675.77
266802 09/27/2013 PRTD 106898 Donna Neola Oct-13 10/01/2013 092714HR 472.46
Invoice: Oct-13 Pers Retiree Reimb
472.46 10150150 435500 Retiree Insurance
CHECK 266802 TOTAL: 472.4609/27/2013 12:57 |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
____________________________________________________________________________________________________________________________________
266803 09/27/2013 PRTD 106905 Richard G Ogden Oct-13 10/01/2013 092714HR 461.74
Invoice: Oct-13 Pers Retiree Reimb
461.74 10145700 435500 Retiree Insurance
CHECK 266803 TOTAL: 461.74
266804 09/27/2013 PRTD 107215 Aida Perez Oct-13 10/01/2013 092714HR 173.37
Invoice: Oct-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 266804 TOTAL: 173.37
266805 09/27/2013 PRTD 107206 Gary Silbiger Oct-13 10/01/2013 092714HR 752.54
Invoice: Oct-13 Pers Retiree Reimb
752.54 10110000 435500 Retiree Insurance
CHECK 266805 TOTAL: 752.54
266806 09/27/2013 PRTD 106774 Melissa Smith Oct-13 10/01/2013 092714HR 466.00
Invoice: Oct-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 266806 TOTAL: 466.00
266807 09/27/2013 PRTD 106887 Yvette Smith Oct-13 10/01/2013 092714HR 1,267.00
Invoice: Oct-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 266807 TOTAL: 1,267.00
266808 09/27/2013 PRTD 106872 Adele Somers Oct-13 10/01/2013 092714HR 210.74
Invoice: Oct-13 Pers Retiree Reimb
210.74 10130400 435500 Retiree Insurance
CHECK 266808 TOTAL: 210.74
266809 09/27/2013 PRTD 107209 Alisha Thompson Oct-13 10/01/2013 092714HR 315.68
Invoice: Oct-13 Pers Retiree Reimb
315.68 20370200 435500 Retiree Insurance
CHECK 266809 TOTAL: 315.6809/27/2013 12:57 |CULVER CITY |PG 74
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
____________________________________________________________________________________________________________________________________
266810 09/27/2013 PRTD 108084 Darryl K. Wells Oct-13 10/01/2013 092714HR 2,395.80
Invoice: Oct-13 Pers Retiree Reimb
2,395.80 10145200 435500 Retiree Insurance
CHECK 266810 TOTAL: 2,395.80
NUMBER OF CHECKS 513 *** CASH ACCOUNT TOTAL *** 331,006.59
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 33 22,654.28
TOTAL EFT'S 480 308,352.31
*** GRAND TOTAL *** 331,006.5910/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
11769 10/02/2013 EFT 100236 Motorola 91331734 07/18/2013 21400681 100214CC 690.95
Invoice: 91331734 UHF Helical Antenna
690.95 10145700 600200 R&M - Equipment
CHECK 11769 TOTAL: 690.95
266778 10/02/2013 PRTD 100566 A W Direct Inc 1019753794 09/19/2013 21400657 100214CC 239.83
Invoice: 1019753794 Parts
239.83 31014600 600900 Central Stores
CHECK 266778 TOTAL: 239.83
266779 10/02/2013 PRTD 100319 Accela Com Inc PS021327 08/30/2013 100214CC 5,162.50
Invoice: PS021327 Professional Services upgrade
5,162.50 41224100 619800 Other Contractual Services
CHECK 266779 TOTAL: 5,162.50
266780 10/02/2013 PRTD 101168 Adamson Police Products INV114620 09/16/2013 21303248 100214CC 3,220.96
Invoice: INV114620 Firearm Suppressors
3,220.96 10140200 514100 Departmental Special Supplies
CHECK 266780 TOTAL: 3,220.96
266781 10/02/2013 PRTD 101261 Aerotek OC07021353 09/19/2013 100214CC 736.00
Invoice: OC07021353 Aerotek - Temp Warehouse Worker K.McClain 9/7/13
736.00 10114500 411700 Contract Labor
Aerotek OC07021351 09/19/2013 100214CC 70.50
Invoice: OC07021351 Re: Mendoza, W PPE 07/27/13
70.50 30870400 411700 Contract Labor
Aerotek OC07021352 09/19/2013 100214CC 1,880.00
Invoice: OC07021352 Re: Mendoza/Velarde PPE 09/07/13
1,880.00 30870400 411700 Contract Labor
CHECK 266781 TOTAL: 2,686.50
266782 10/02/2013 PRTD 100012 Airport Marina Ford 451871 09/24/2013 21400041 100214CC 188.11
Invoice: 451871 Parts
188.11 31014600 600900 Central Stores
Airport Marina Ford 451901 09/25/2013 21400041 100214CC 17.40
Invoice: 451901 Parts
17.40 31014600 600900 Central Stores
Airport Marina Ford 451933 09/25/2013 21400041 100214CC 54.4610/02/2013 16:31 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 451933 Parts
54.46 31014600 600900 Central Stores
CHECK 266782 TOTAL: 259.97
266783 10/02/2013 PRTD 100904 Alex's Window Tinting 1203 09/16/2013 21400702 100214CC 100.00
Invoice: 1203 Window Tinting - Unit: 1977
100.00 30870400 600200 R&M - Equipment
CHECK 266783 TOTAL: 100.00
266784 10/02/2013 PRTD 101226 All City Tow Service 204660 09/10/2013 21400703 100214CC 300.00
Invoice: 204660 Towing - Unit: 3083
300.00 30870400 600200 R&M - Equipment
All City Tow Service 184466 09/20/2013 21400703 100214CC 300.00
Invoice: 184466 Towing - Unit: 7086
300.00 30870400 600200 R&M - Equipment
All City Tow Service 202755 09/21/2013 21400703 100214CC 300.00
Invoice: 202755 Towing - Unit: 7080
300.00 30870400 600200 R&M - Equipment
CHECK 266784 TOTAL: 900.00
266785 10/02/2013 PRTD 105991 Gabriel Aquino Aquino 09/23/2013 21400695 100214CC 22.54
Invoice: Aquino Refund paid out off pocket for boots
22.54 10160210 440000 Uniform Allowance
CHECK 266785 TOTAL: 22.54
266786 10/02/2013 PRTD 100994 Aramark Uniform Services 502-8181753 09/24/2013 100214CC 404.48
Invoice: 502-8181753 Uniforms
52.06 30870400 600100 R&M - Building
81.88 30870400 600200 R&M - Equipment
270.54 30870400 440000 Uniform Allowance
Aramark Uniform Services 502-8131390 09/03/2013 100214CC 65.46
Invoice: 502-8131390 Uniform
65.46 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8148155 09/10/2013 100214CC 45.10
Invoice: 502-8148155 Uniforms
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8164953 09/17/2013 100214CC 79.60
Invoice: 502-8164953 Uniforms
79.60 10130300 440000 Uniform Allowance 10/02/2013 16:31 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-8181745 09/24/2013 100214CC 45.10
Invoice: 502-8181745 Uniforms
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8131394 09/03/2013 100214CC 37.50
Invoice: 502-8131394 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8148159 09/10/2013 100214CC 37.50
Invoice: 502-8148159 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8164957 09/17/2013 100214CC 37.50
Invoice: 502-8164957 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8181749 09/24/2013 100214CC 37.50
Invoice: 502-8181749 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8131395 09/03/2013 100214CC 22.65
Invoice: 502-8131395 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8148160 09/10/2013 100214CC 22.65
Invoice: 502-8148160 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8164958 09/17/2013 100214CC 22.65
Invoice: 502-8164958 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8181750 09/24/2013 100214CC 22.65
Invoice: 502-8181750 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8131393 09/03/2013 100214CC 30.30
Invoice: 502-8131393 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-8148158 09/10/2013 100214CC 30.30
Invoice: 502-8148158 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-8164956 09/17/2013 100214CC 30.30
Invoice: 502-8164956 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-8181748 09/24/2013 100214CC 30.30
Invoice: 502-8181748 Mats
30.30 10160230 600100 R&M - Building 10/02/2013 16:31 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266786 TOTAL: 1,001.54
266787 10/02/2013 PRTD 105467 Arcadia Reclamation, Inc 18580 08/30/2013 100214CC 140.00
Invoice: 18580 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 18758 09/03/2013 100214CC 140.00
Invoice: 18758 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 18849 09/04/2013 100214CC 140.00
Invoice: 18849 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 19281 09/09/2013 100214CC 140.00
Invoice: 19281 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 19340 09/09/2013 100214CC 140.00
Invoice: 19340 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 19644 09/11/2013 100214CC 140.00
Invoice: 19644 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 19677 09/11/2013 100214CC 140.00
Invoice: 19677 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 19808 09/12/2013 100214CC 140.00
Invoice: 19808 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 19950 09/13/2013 100214CC 85.00
Invoice: 19950 Landfill-Waste Disposal; Concr
85.00 20260410 615100 Refuse Disp Services - Trash
CHECK 266787 TOTAL: 1,205.00
266788 10/02/2013 PRTD 107849 Eric Arthur FY13/14 07/17/2013 21400672 100214CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145300 437000 Mgt Health Ben
CHECK 266788 TOTAL: 450.0010/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
266789 10/02/2013 PRTD 100503 AT and T 4643541 08/01/2013 21400611 100214CC 9,277.12
Invoice: 4643541 Acct#C602221191777
8,744.85 31016100 512400 Communications
141.30 47555310 512400 Communications
244.00 48155380 512400 Communications
146.97 48155580 512400 Communications
CHECK 266789 TOTAL: 9,277.12
266790 10/02/2013 PRTD 106582 AT and T SEP8-OCT7 08/08/2013 21400674 100214CC 80.00
Invoice: SEP8-OCT7 Acct#124505628-2
80.00 10145700 514100 Departmental Special Supplies
CHECK 266790 TOTAL: 80.00
266791 10/02/2013 PRTD 101070 AT and T Mobility 870459777X09162013 08/09/2013 21400693 100214CC 32.03
Invoice: 870459777X09162013 Acct#870459777
32.03 20460300 512400 Communications
AT and T Mobility 829477976X09192013 08/12/2013 21400696 100214CC 115.62
Invoice: 829477976X09192013 Acct#993189474
115.62 10160240 512400 Communications
AT and T Mobility 993189474X09192013 08/12/2013 21400696 100214CC 36.24
Invoice: 993189474X09192013 Acct#993189474
36.24 10160230 512400 Communications
CHECK 266791 TOTAL: 183.89
266792 10/02/2013 PRTD 101080 Becnel Uniforms 69523 08/30/2013 100214CC 56.46
Invoice: 69523 Uniforms-Blackston
56.46 20370200 440000 Uniform Allowance
Becnel Uniforms 69899 09/13/2013 100214CC 350.00
Invoice: 69899 Uniforms-Williams, J
350.00 20370200 440000 Uniform Allowance
Becnel Uniforms 69931 09/14/2013 100214CC 276.32
Invoice: 69931 Uniforms-Walton, A
276.32 20370200 440000 Uniform Allowance
CHECK 266792 TOTAL: 682.78
266793 10/02/2013 PRTD 100037 Beverly Hills Cab Co Aug-13 08/31/2013 100214CC 82.00
Invoice: Aug-13 Re: CC Taxicab Coupon Program-August 2013
82.00 41470420 619800 Other Contractual Services 10/02/2013 16:31 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266793 TOTAL: 82.00
266794 10/02/2013 PRTD 100485 Bodyworks Equipment Inc 27782 09/23/2013 21400028 100214CC 2,030.13
Invoice: 27782 Parts
2,030.13 31014600 600900 Central Stores
Bodyworks Equipment Inc 27785 09/23/2013 21400028 100214CC 366.19
Invoice: 27785 Parts
366.19 31014600 600900 Central Stores
CHECK 266794 TOTAL: 2,396.32
266795 10/02/2013 PRTD 100932 Bound Tree Medical 81202140 09/13/2013 21400360 100214CC 56.34
Invoice: 81202140 First Aid Supplies
56.34 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81203321 09/16/2013 21400360 100214CC 26.23
Invoice: 81203321 First Aid Supplies
26.23 10145300 514100 Departmental Special Supplies
CHECK 266795 TOTAL: 82.57
266796 10/02/2013 PRTD 107863 Hollywood Hospital at Brotman 500073504-0001 09/11/2013 100214CC 400.00
Invoice: 500073504-0001 Re: ER Visit LVL II - 09/08/13
400.00 10140200 619800 Other Contractual Services
CHECK 266796 TOTAL: 400.00
266797 10/02/2013 PRTD 100258 CalPERS 1-OCT2013-RETIREES 10/01/2013 100214CC 924.80
Invoice: 1-OCT2013-RETIREES PERS HLTH BILL
924.80 10110000 435500 Retiree Insurance
CalPERS 2-OCT2013-RETIREES 10/01/2013 100214CC 1,271.60
Invoice: 2-OCT2013-RETIREES PERS HLTH BILL
1,271.60 10110100 435500 Retiree Insurance
CalPERS 3-OCT2013-RETIREES 10/01/2013 100214CC 346.80
Invoice: 3-OCT2013-RETIREES PERS HLTH BILL
346.80 10111100 435500 Retiree Insurance
CalPERS 4-OCT2013-RETIREES 10/01/2013 100214CC 693.60
Invoice: 4-OCT2013-RETIREES PERS HLTH BILL
693.60 10113100 435500 Retiree Insurance
CalPERS 5-OCT2013-RETIREES 10/01/2013 100214CC 578.00
Invoice: 5-OCT2013-RETIREES PERS HLTH BILL
578.00 10114100 435500 Retiree Insurance 10/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
CalPERS 6-OCT2013-RETIREES 10/01/2013 100214CC 924.80
Invoice: 6-OCT2013-RETIREES PERS HLTH BILL
924.80 10114200 435500 Retiree Insurance
CalPERS 7-OCT2013-RETIREES 10/01/2013 100214CC 346.80
Invoice: 7-OCT2013-RETIREES PERS HLTH BILL
346.80 10114300 435500 Retiree Insurance
CalPERS 8-OCT2013-RETIREES 10/01/2013 100214CC 1,271.60
Invoice: 8-OCT2013-RETIREES PERS HLTH BILL
1,271.60 10114400 435500 Retiree Insurance
CalPERS 9-OCT2013-RETIREES 10/01/2013 100214CC 231.20
Invoice: 9-OCT2013-RETIREES PERS HLTH BILL
231.20 10114500 435500 Retiree Insurance
CalPERS 10-OCT2013-RETIREES 10/01/2013 100214CC 346.80
Invoice: 10-OCT2013-RETIREES PERS HLTH BILL
346.80 10122100 435500 Retiree Insurance
CalPERS 11-OCT2013-RETIREES 10/01/2013 100214CC 462.40
Invoice: 11-OCT2013-RETIREES PERS HLTH BILL
462.40 10124100 435500 Retiree Insurance
CalPERS 12-OCT2013-RETIREES 10/01/2013 100214CC 346.80
Invoice: 12-OCT2013-RETIREES PERS HLTH BILL
346.80 10124200 435500 Retiree Insurance
CalPERS 13-OCT2013-RETIREES 10/01/2013 100214CC 809.20
Invoice: 13-OCT2013-RETIREES PERS HLTH BILL
809.20 10130100 435500 Retiree Insurance
CalPERS 14-OCT2013-RETIREES 10/01/2013 100214CC 346.80
Invoice: 14-OCT2013-RETIREES PERS HLTH BILL
346.80 10130110 435500 Retiree Insurance
CalPERS 15-OCT2013-RETIREES 10/01/2013 100214CC 462.40
Invoice: 15-OCT2013-RETIREES PERS HLTH BILL
462.40 10130200 435500 Retiree Insurance
CalPERS 16-OCT2013-RETIREES 10/01/2013 100214CC 115.60
Invoice: 16-OCT2013-RETIREES PERS HLTH BILL
115.60 10130240 435500 Retiree Insurance
CalPERS 17-OCT2013-RETIREES 10/01/2013 100214CC 1,040.40
Invoice: 17-OCT2013-RETIREES PERS HLTH BILL
1,040.40 10130300 435500 Retiree Insurance
CalPERS 18-OCT2013-RETIREES 10/01/2013 100214CC 1,849.60
Invoice: 18-OCT2013-RETIREES PERS HLTH BILL
1,849.60 10130400 435500 Retiree Insurance 10/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
CalPERS 19-OCT2013-RETIREES 10/01/2013 100214CC 346.80
Invoice: 19-OCT2013-RETIREES PERS HLTH BILL
346.80 10140100 435500 Retiree Insurance
CalPERS 20-OCT2013-RETIREES 10/01/2013 100214CC 14,798.04
Invoice: 20-OCT2013-RETIREES PERS HLTH BILL
14,798.04 10140200 435500 Retiree Insurance
CalPERS 21-OCT2013-RETIREES 10/01/2013 100214CC 346.80
Invoice: 21-OCT2013-RETIREES PERS HLTH BILL
346.80 10140300 435500 Retiree Insurance
CalPERS 22-OCT2013-RETIREES 10/01/2013 100214CC 10,404.63
Invoice: 22-OCT2013-RETIREES PERS HLTH BILL
10,404.63 10145200 435500 Retiree Insurance
CalPERS 23-OCT2013-RETIREES 10/01/2013 100214CC 346.80
Invoice: 23-OCT2013-RETIREES PERS HLTH BILL
346.80 10145300 435500 Retiree Insurance
CalPERS 24-OCT2013-RETIREES 10/01/2013 100214CC 809.20
Invoice: 24-OCT2013-RETIREES PERS HLTH BILL
809.20 10145600 435500 Retiree Insurance
CalPERS 25-OCT2013-RETIREES 10/01/2013 100214CC 231.20
Invoice: 25-OCT2013-RETIREES PERS HLTH BILL
231.20 10145700 435500 Retiree Insurance
CalPERS 26-OCT2013-RETIREES 10/01/2013 100214CC 231.20
Invoice: 26-OCT2013-RETIREES PERS HLTH BILL
231.20 10150100 435500 Retiree Insurance
CalPERS 27-OCT2013-RETIREES 10/01/2013 100214CC 1,271.60
Invoice: 27-OCT2013-RETIREES PERS HLTH BILL
1,271.60 10150120 435500 Retiree Insurance
CalPERS 28-OCT2013-RETIREES 10/01/2013 100214CC 578.00
Invoice: 28-OCT2013-RETIREES PERS HLTH BILL
578.00 10150150 435500 Retiree Insurance
CalPERS 29-OCT2013-RETIREES 10/01/2013 100214CC 1,387.20
Invoice: 29-OCT2013-RETIREES PERS HLTH BILL
1,387.20 10150200 435500 Retiree Insurance
CalPERS 30-OCT2013-RETIREES 10/01/2013 100214CC 462.40
Invoice: 30-OCT2013-RETIREES PERS HLTH BILL
462.40 10150250 435500 Retiree Insurance
CalPERS 31-OCT2013-RETIREES 10/01/2013 100214CC 462.40
Invoice: 31-OCT2013-RETIREES PERS HLTH BILL
462.40 10150500 435500 Retiree Insurance 10/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
CalPERS 32-OCT2013-RETIREES 10/01/2013 100214CC 462.40
Invoice: 32-OCT2013-RETIREES PERS HLTH BILL
462.40 10160100 435500 Retiree Insurance
CalPERS 33-OCT2013-RETIREES 10/01/2013 100214CC 1,040.40
Invoice: 33-OCT2013-RETIREES PERS HLTH BILL
1,040.40 10160150 435500 Retiree Insurance
CalPERS 34-OCT2013-RETIREES 10/01/2013 100214CC 231.20
Invoice: 34-OCT2013-RETIREES PERS HLTH BILL
231.20 10160200 435500 Retiree Insurance
CalPERS 35-OCT2013-RETIREES 10/01/2013 100214CC 2,196.40
Invoice: 35-OCT2013-RETIREES PERS HLTH BILL
2,196.40 10160210 435500 Retiree Insurance
CalPERS 36-OCT2013-RETIREES 10/01/2013 100214CC 346.80
Invoice: 36-OCT2013-RETIREES PERS HLTH BILL
346.80 10160220 435500 Retiree Insurance
CalPERS 37-OCT2013-RETIREES 10/01/2013 100214CC 693.60
Invoice: 37-OCT2013-RETIREES PERS HLTH BILL
693.60 10160230 435500 Retiree Insurance
CalPERS 38-OCT2013-RETIREES 10/01/2013 100214CC 924.80
Invoice: 38-OCT2013-RETIREES PERS HLTH BILL
924.80 10160240 435500 Retiree Insurance
CalPERS 39-OCT2013-RETIREES 10/01/2013 100214CC 115.60
Invoice: 39-OCT2013-RETIREES PERS HLTH BILL
115.60 10160250 435500 Retiree Insurance
CalPERS 40-OCT2013-RETIREES 10/01/2013 100214CC 2,774.40
Invoice: 40-OCT2013-RETIREES PERS HLTH BILL
2,774.40 20260400 435500 Retiree Insurance
CalPERS 41-OCT2013-RETIREES 10/01/2013 100214CC 346.80
Invoice: 41-OCT2013-RETIREES PERS HLTH BILL
346.80 20260410 435500 Retiree Insurance
CalPERS 42-OCT2013-RETIREES 10/01/2013 100214CC 115.60
Invoice: 42-OCT2013-RETIREES PERS HLTH BILL
115.60 20260430 435500 Retiree Insurance
CalPERS 43-OCT2013-RETIREES 10/01/2013 100214CC 231.20
Invoice: 43-OCT2013-RETIREES PERS HLTH BILL
231.20 20370100 435500 Retiree Insurance
CalPERS 44-OCT2013-RETIREES 10/01/2013 100214CC 4,508.40
Invoice: 44-OCT2013-RETIREES PERS HLTH BILL
4,508.40 20370200 435500 Retiree Insurance 10/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
CalPERS 45-OCT2013-RETIREES 10/01/2013 100214CC 115.60
Invoice: 45-OCT2013-RETIREES PERS HLTH BILL
115.60 20460300 435500 Retiree Insurance
CalPERS 46-OCT2013-RETIREES 10/01/2013 100214CC 2,080.80
Invoice: 46-OCT2013-RETIREES PERS HLTH BILL
2,080.80 30870400 435500 Retiree Insurance
CalPERS 47-OCT2013-RETIREES 10/01/2013 100214CC 346.80
Invoice: 47-OCT2013-RETIREES PERS HLTH BILL
346.80 30922200 435500 Retiree Insurance
CalPERS 1-OCT 2013-ACTIVES 10/01/2013 100214CC 557,847.73
Invoice: 1-OCT 2013-ACTIVES PERS HLTH BILL
557,847.73 101 202310 Health Premium Payable
CHECK 266797 TOTAL: 618,424.00
266798 10/02/2013 PRTD 107257 Cascade Fire Equipment Co 54138 08/30/2013 21400684 100214CC 196.20
Invoice: 54138 Adapter
196.20 10145200 514600 Small Tools & Equipment
CHECK 266798 TOTAL: 196.20
266799 10/02/2013 PRTD 100066 Chemsearch 1233327 09/08/2013 21400706 100214CC 167.54
Invoice: 1233327 Equipment and Supplies: Sanit
167.54 20260410 600100 R&M - Building
Chemsearch 1235378 09/10/2013 21400706 100214CC 166.44
Invoice: 1235378 Equipment and Supplies: Sanit
166.44 20260410 600100 R&M - Building
CHECK 266799 TOTAL: 333.98
266800 10/02/2013 PRTD 103698 Chiquita Canyon Inc 5423 08/31/2013 100214CC 40,765.50
Invoice: 5423 Landfill - Waste Disposal
40,765.50 20260410 615100 Refuse Disp Services - Trash
CHECK 266800 TOTAL: 40,765.50
266801 10/02/2013 PRTD 106268 Manuel Cid PAD632 09/23/2013 21400713 100214CC 450.00
Invoice: PAD632 Course PAD632 Tuition
450.00 10140200 516100 Training & Education
CHECK 266801 TOTAL: 450.0010/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
266802 10/02/2013 PRTD 106229 Leroy Cisneros 10/13/13-10/25/13 09/04/2013 21400581 100214CC 1,712.64
Invoice: 10/13/13-10/25/13 Motorcycle Training Class
1,712.64 10140200 516100 Training & Education
CHECK 266802 TOTAL: 1,712.64
266803 10/02/2013 PRTD 100586 City of Long Beach/SERRF 20130905-121-5099 09/05/2013 100214CC 31,956.00
Invoice: 20130905-121-5099 Landfill - Waste Disposal; Aug 2013
31,956.00 20260410 615100 Refuse Disp Services - Trash
CHECK 266803 TOTAL: 31,956.00
266804 10/02/2013 PRTD 100989 CleanStreet 71795 08/31/2013 100214CC 1,220.00
Invoice: 71795 CityWide Pressure Wash/Street-Aug 2013
1,220.00 20260400 619800 Other Contractual Services
CleanStreet 71796 08/31/2013 100214CC 23,973.24
Invoice: 71796 CityWide Pressure Wash/Street-Aug 2013
23,973.24 20260400 619800 Other Contractual Services
CHECK 266804 TOTAL: 25,193.24
266805 10/02/2013 PRTD 107918 Columbia Telecommunications Corpo 14504 09/13/2013 100214CC 21,485.18
Invoice: 14504 Services for a Fiber Network - August 2013
21,485.18 42080000 619800PZ388 Other Contractual Services
CHECK 266805 TOTAL: 21,485.18
266806 10/02/2013 PRTD 100078 Completes Plus 01RF4116 09/26/2013 21400043 100214CC 11.55
Invoice: 01RF4116 Parts
11.55 31014600 600900 Central Stores
CHECK 266806 TOTAL: 11.55
266807 10/02/2013 PRTD 105551 Copy Service Express, Inc 11390 09/23/2013 21400714 100214CC 558.41
Invoice: 11390 Printer Toner
558.41 10140200 512200 Printing and Binding
CHECK 266807 TOTAL: 558.41
266808 10/02/2013 PRTD 100707 County of Los Angeles 140651WC 09/10/2013 21400712 100214CC 413.00
Invoice: 140651WC 8/1-8/31/2013
413.00 10140200 514100 Departmental Special Supplies 10/02/2013 16:31 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266808 TOTAL: 413.00
266809 10/02/2013 PRTD 100088 Culver City Chamber of Commerce 012RE 08/08/2013 21400629 100214CC 2,395.00
Invoice: 012RE Re: AD-Order #012
2,395.00 10116100 517500 Contributions to Agencies
CHECK 266809 TOTAL: 2,395.00
266810 10/02/2013 PRTD 100093 Culver City Industrial Hardware 26615CR 04/22/2013 21303495 100214CC -30.09
Invoice: 26615CR Parts
-30.09 31014600 600900 Central Stores
Culver City Industrial Hardware 29232 09/09/2013 21400030 100214CC 28.80
Invoice: 29232 Parts
28.80 31014600 600900 Central Stores
Culver City Industrial Hardware 29257 09/10/2013 21400030 100214CC 37.58
Invoice: 29257 Parts
37.58 31014600 600900 Central Stores
Culver City Industrial Hardware 29261 09/10/2013 21400030 100214CC 54.53
Invoice: 29261 Parts
54.53 31014600 600900 Central Stores
Culver City Industrial Hardware 29405 09/17/2013 21400030 100214CC 60.49
Invoice: 29405 Parts
60.49 31014600 600900 Central Stores
Culver City Industrial Hardware 29465 09/19/2013 21400030 100214CC 20.44
Invoice: 29465 Parts
20.44 31014600 600900 Central Stores
Culver City Industrial Hardware 29502 09/22/2013 21400030 100214CC 6.12
Invoice: 29502 Parts
6.12 31014600 600900 Central Stores
Culver City Industrial Hardware 29552 09/25/2013 21400030 100214CC 28.90
Invoice: 29552 Parts
28.90 31014600 600900 Central Stores
Culver City Industrial Hardware 29636 09/28/2013 21400030 100214CC 122.49
Invoice: 29636 Parts
122.49 31014600 600900 Central Stores
CHECK 266810 TOTAL: 329.26
266811 10/02/2013 PRTD 104345 Culver Palms Animal Hospital 27625 09/19/2013 100214CC 50.00
Invoice: 27625 Animal/hospital services - 09/19/13
50.00 10140400 619800 Other Contractual Services 10/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
Culver Palms Animal Hospital 27612 09/19/2013 100214CC 50.00
Invoice: 27612 Animal/hospital services - 09/19/13
50.00 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 27712 09/24/2013 100214CC 47.50
Invoice: 27712 Animal/hospital services - 09/24/13
47.50 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 27421 09/12/2013 100214CC 186.81
Invoice: 27421 Animal/hospital services-Sept 11-12, 2013
186.81 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 27418 09/12/2013 100214CC 45.00
Invoice: 27418 Animal/hospital services-Sept 12, 2013
45.00 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 27558 09/18/2013 100214CC 47.50
Invoice: 27558 Animal/hospital services-Sept 18, 2013
47.50 10140400 619800 Other Contractual Services
CHECK 266811 TOTAL: 426.81
266812 10/02/2013 PRTD 101464 Cummins Cal Pacific LLC 008-95971 09/19/2013 21400031 100214CC 4,801.55
Invoice: 008-95971 Parts
4,801.55 31014600 600900 Central Stores
CHECK 266812 TOTAL: 4,801.55
266813 10/02/2013 PRTD 100099 Dapper Tire Co 901784985 09/26/2013 21400044 100214CC 2,198.23
Invoice: 901784985 Parts
2,198.23 31014600 600900 Central Stores
Dapper Tire Co 901779798 09/25/2013 21400044 100214CC 375.75
Invoice: 901779798 Parts
375.75 31014600 600900 Central Stores
Dapper Tire Co 901785743 09/26/2013 21400044 100214CC 1,099.11
Invoice: 901785743 Parts
1,099.11 31014600 600900 Central Stores
CHECK 266813 TOTAL: 3,673.09
266814 10/02/2013 PRTD 107421 Diversified Inspections/ITL 228692 09/13/2013 21400666 100214CC 1,352.00
Invoice: 228692 Safety Inspections: Genie, 361
1,352.00 30870400 600200 R&M - Equipment 10/02/2013 16:31 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266814 TOTAL: 1,352.00
266815 10/02/2013 PRTD 101254 Downtown Diversion Inc 0004039-2780-9 07/08/2013 100214CC 255.78
Invoice: 0004039-2780-9 Landfill-Waste Disposal
255.78 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion Inc 0004426-2780-8 09/15/2013 100214CC 3.84
Invoice: 0004426-2780-8 Landfill-Waste Disposal
3.84 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion Inc 0004403-2780-7 09/09/2013 100214CC 280.72
Invoice: 0004403-2780-7 Landfill-Waste Disposal
280.72 20260410 615100 Refuse Disp Services - Trash
CHECK 266815 TOTAL: 540.34
266816 10/02/2013 PRTD 100931 DSL Extreme.com 11568322 09/09/2013 21400670 100214CC 102.83
Invoice: 11568322 DSL Srvcs #33843 Acct38398
102.83 10145200 512400 Communications
CHECK 266816 TOTAL: 102.83
266817 10/02/2013 PRTD 102952 Dudek 20133678 09/16/2013 100214CC 33,926.64
Invoice: 20133678 Re: Sewer Main Lining PZ-9066 & 939
33,926.64 20480000 730100PZ906 Improvements other than Bldg
CHECK 266817 TOTAL: 33,926.64
266818 10/02/2013 PRTD 106653 Troy Dunlap 10/14/13-10/16/13 09/03/2013 21400586 100214CC 444.46
Invoice: 10/14/13-10/16/13 Advanced Drug Abuse Recognition Course
444.46 10140200 516100 Training & Education
CHECK 266818 TOTAL: 444.46
266819 10/02/2013 PRTD 100495 Duthie Power Services 999316 09/11/2013 21400699 100214CC 625.00
Invoice: 999316 ATS Breaker repair - PD
625.00 10160230 619800 Other Contractual Services
CHECK 266819 TOTAL: 625.00
266820 10/02/2013 PRTD 100512 Eddings Bros Auto Parts Inc 569830 09/23/2013 21400032 100214CC 515.88
Invoice: 569830 Parts
515.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 570041 09/24/2013 21400032 100214CC 408.28
Invoice: 570041 Parts 10/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
408.28 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 570321 09/25/2013 21400032 100214CC 116.52
Invoice: 570321 Parts
116.52 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 570606 09/27/2013 21400032 100214CC 523.67
Invoice: 570606 Parts
523.67 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 569851CM 09/23/2013 21400032 100214CC -282.11
Invoice: 569851CM Parts- Credit
-282.11 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 569277CM 09/19/2013 21400032 100214CC -34.60
Invoice: 569277CM Parts- Credit
-34.60 31014600 600900 Central Stores
CHECK 266820 TOTAL: 1,247.64
266821 10/02/2013 PRTD 104932 Emergency Vehicle Group Inc 15525 12/13/2012 21400726 100214CC 211.22
Invoice: 15525 Parts
211.22 31014600 600900 Central Stores
Emergency Vehicle Group Inc 15521 12/13/2012 21400768 100214CC 369.71
Invoice: 15521 Parts
369.71 31014600 600900 Central Stores
Emergency Vehicle Group Inc 3978 09/04/2013 21302105 100214CC 678,262.68
Invoice: 3978 (3) Superliner Lifeline Ambulance Units
678,262.68 30770500 732100 Auto-Rolling Stock & Equipment
CHECK 266821 TOTAL: 678,843.61
266822 10/02/2013 PRTD 106350 Michael Fairbanks 10/14/13-10/16/13 09/03/2013 21400583 100214CC 444.46
Invoice: 10/14/13-10/16/13 Advanced Drug Abuse Recognition Course
444.46 10140200 516100 Training & Education
CHECK 266822 TOTAL: 444.46
266823 10/02/2013 PRTD 100123 Federal Express Corp 2-399-43454 09/30/2013 21400662 100214CC 35.92
Invoice: 2-399-43454 Acct#196387994
35.92 20370200 512300 Postage
CHECK 266823 TOTAL: 35.9210/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
266824 10/02/2013 PRTD 105813 Christopher Ferrier 10/14/13-10/16/13 09/03/2013 21400605 100214CC 100.00
Invoice: 10/14/13-10/16/13 Advanced Drug Abuse Recognition Course
100.00 10140200 516100 Training & Education
CHECK 266824 TOTAL: 100.00
266825 10/02/2013 PRTD 108040 Firefighters Bookstore 31912 07/31/2013 21400677 100214CC 514.71
Invoice: 31912 6th Essential Basic
514.71 10145200 516100 Training & Education
CHECK 266825 TOTAL: 514.71
266826 10/02/2013 PRTD 100126 Firefighters' Safety Center 24017 09/05/2013 21400675 100214CC 976.64
Invoice: 24017 Boots
976.64 10145200 514100 Departmental Special Supplies
Firefighters' Safety Center 24000 08/23/2013 21400676 100214CC 225.63
Invoice: 24000 Boots
225.63 10145200 514100 Departmental Special Supplies
CHECK 266826 TOTAL: 1,202.27
266827 10/02/2013 PRTD 104651 First Student Inc 9003602 06/14/2013 100214CC 1,093.98
Invoice: 9003602 RE: Teen Center - Pacific Park 07/02/13
1,093.98 10130212 619800 Other Contractual Services
CHECK 266827 TOTAL: 1,093.98
266828 10/02/2013 PRTD 106662 Victor Garcia 10/14/13-10/16/13 09/23/2013 21400716 100214CC 683.02
Invoice: 10/14/13-10/16/13 Advanced Drug Abuse Recognition Course
683.02 10140200 516100 Training & Education
CHECK 266828 TOTAL: 683.02
266829 10/02/2013 PRTD 101504 GMS Autoglass I203972 09/18/2013 21400667 100214CC 251.86
Invoice: I203972 Windshield Parts & Repair - Un
251.86 30870400 600200 R&M - Equipment
CHECK 266829 TOTAL: 251.86
266830 10/02/2013 PRTD 100740 Gold Coast K9 CCPD-249 08/29/2013 100214CC 900.00
Invoice: CCPD-249 Weekly K9 Training
900.00 10140200 516100 Training & Education 10/02/2013 16:31 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266830 TOTAL: 900.00
266831 10/02/2013 PRTD 101418 Golden State Water Company 67714100004-0913 09/18/2013 100214CC 515.03
Invoice: 67714100004-0913 6771410000-4
515.03 10116100 513000 Utilities
Golden State Water Company 61220400008-0913 09/18/2013 100214CC 183.72
Invoice: 61220400008-0913 6122040000-8
183.72 10116100 513000 Utilities
Golden State Water Company 58714100003-0913 09/18/2013 100214CC 1,087.12
Invoice: 58714100003-0913 5871410000-3
1,087.12 10116100 513000 Utilities
Golden State Water Company 57714100005-0913 09/18/2013 100214CC 152.66
Invoice: 57714100005-0913 5771410000-5
152.66 10116100 513000 Utilities
Golden State Water Company 54780400005-0913 09/18/2013 100214CC 554.35
Invoice: 54780400005-0913 5478040000-5
554.35 10116100 513000 Utilities
Golden State Water Company 53296400004-0913 09/18/2013 100214CC 20.30
Invoice: 53296400004-0913 5329640000-4
20.30 10116100 513000 Utilities
Golden State Water Company 47714100006-0913 09/18/2013 100214CC 132.77
Invoice: 47714100006-0913 4771410000-6
132.77 10116100 513000 Utilities
Golden State Water Company 39714100003-0913 09/18/2013 100214CC 34.35
Invoice: 39714100003-0913 3971410000-3
34.35 10116100 513000 Utilities
Golden State Water Company 38714100005-0913 09/18/2013 100214CC 811.13
Invoice: 38714100005-0913 3871410000-5
811.13 10116100 513000 Utilities
Golden State Water Company 37714100007-0913 09/18/2013 100214CC 314.90
Invoice: 37714100007-0913 3771410000-7
314.90 10116100 513000 Utilities
Golden State Water Company 94244348333-0913 09/18/2013 100214CC 234.82
Invoice: 94244348333-0913 9424434833-3
234.82 10116100 513000 Utilities
Golden State Water Company 81948400007-0913 09/18/2013 100214CC 316.22
Invoice: 81948400007-0913 8194840000-7
316.22 10116100 513000 Utilities
Golden State Water Company 52388347099-0913 09/18/2013 100214CC 665.0310/02/2013 16:31 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 52388347099-0913 5238834709-9
665.03 10116100 513000 Utilities
Golden State Water Company 97055100008-0913 09/18/2013 100214CC 290.48
Invoice: 97055100008-0913 9705510000-8
290.48 10116100 513000 Utilities
Golden State Water Company 79714100009-0913 09/18/2013 100214CC 311.81
Invoice: 79714100009-0913 7971410000-9
311.81 10116100 513000 Utilities
Golden State Water Company 80814100006-0913 09/18/2013 100214CC 227.89
Invoice: 80814100006-0913 8081410000-6
227.89 10116100 513000 Utilities
Golden State Water Company 82814100002-0913 09/18/2013 100214CC 485.70
Invoice: 82814100002-0913 8281410000-2
485.70 10116100 513000 Utilities
Golden State Water Company 84814100008-0913 09/18/2013 100214CC 1,764.94
Invoice: 84814100008-0913 8481410000-8
1,764.94 10116100 513000 Utilities
Golden State Water Company 89714100008-0913 09/18/2013 100214CC 167.69
Invoice: 89714100008-0913 8971410000-8
167.69 10116100 513000 Utilities
Golden State Water Company 90814100005-0913 09/18/2013 100214CC 57.30
Invoice: 90814100005-0913 9081410000-5
57.30 10116100 513000 Utilities
Golden State Water Company 91814100003-0913 09/18/2013 100214CC 183.72
Invoice: 91814100003-0913 9181410000-3
183.72 10116100 513000 Utilities
Golden State Water Company 92814100001-0913 09/18/2013 100214CC 453.14
Invoice: 92814100001-0913 9281410000-1
453.14 10116100 513000 Utilities
Golden State Water Company 72814100003-0913 09/18/2013 100214CC 61.71
Invoice: 72814100003-0913 7281410000-3
61.71 10116100 513000 Utilities
Golden State Water Company 69714100000-0913 09/18/2013 100214CC 172.11
Invoice: 69714100000-0913 6971410000-0
172.11 10116100 513000 Utilities
Golden State Water Company 64814100000-0913 09/18/2013 100214CC 726.98
Invoice: 64814100000-0913 6481410000-0
726.98 10116100 513000 Utilities
Golden State Water Company 62814100004-0913 09/18/2013 100214CC 1,561.7610/02/2013 16:31 |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: 62814100004-0913 6281410000-4
1,561.76 10116100 513000 Utilities
Golden State Water Company 61814100006-0913 09/18/2013 100214CC 276.47
Invoice: 61814100006-0913 6181410000-6
276.47 10116100 513000 Utilities
Golden State Water Company 59731200008-0913 09/18/2013 100214CC 119.11
Invoice: 59731200008-0913 5973120000-8
119.11 10116100 513000 Utilities
Golden State Water Company 54814100001-0913 09/18/2013 100214CC 285.31
Invoice: 54814100001-0913 5481410000-1
285.31 10116100 513000 Utilities
Golden State Water Company 52814100005-0913 09/18/2013 100214CC 236.71
Invoice: 52814100005-0913 5281410000-5
236.71 10116100 513000 Utilities
Golden State Water Company 52441200004-0913 09/18/2013 100214CC 203.03
Invoice: 52441200004-0913 5244120000-4
203.03 10116100 513000 Utilities
Golden State Water Company 51814100007-0913 09/18/2013 100214CC 355.97
Invoice: 51814100007-0913 5181410000-7
355.97 10116100 513000 Utilities
Golden State Water Company 50814100009-0913 09/18/2013 100214CC 57.30
Invoice: 50814100009-0913 5081410000-9
57.30 10116100 513000 Utilities
Golden State Water Company 49710200004-0913 09/18/2013 100214CC 57.30
Invoice: 49710200004-0913 4971020000-4
57.30 10116100 513000 Utilities
Golden State Water Company 48731200001-0913 09/18/2013 100214CC 132.36
Invoice: 48731200001-0913 4873120000-1
132.36 10116100 513000 Utilities
Golden State Water Company 44814100002-0913 09/18/2013 100214CC 45.05
Invoice: 44814100002-0913 4481410000-2
45.05 10116100 513000 Utilities
Golden State Water Company 42814100006-0913 09/18/2013 100214CC 260.48
Invoice: 42814100006-0913 4281410000-6
260.48 10116100 513000 Utilities
Golden State Water Company 42177100007-0913 09/18/2013 100214CC 141.21
Invoice: 42177100007-0913 4217710000-7
141.21 10116100 513000 Utilities
Golden State Water Company 40814100000-0913 09/18/2013 100214CC 3,195.9810/02/2013 16:31 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 40814100000-0913 4081410000-0
3,195.98 10116100 513000 Utilities
Golden State Water Company 32814100007-0913 09/18/2013 100214CC 2,127.12
Invoice: 32814100007-0913 3281410000-7
2,127.12 10116100 513000 Utilities
Golden State Water Company 31814100009-0913 09/18/2013 100214CC 660.73
Invoice: 31814100009-0913 3181410000-9
660.73 10116100 513000 Utilities
Golden State Water Company 27928300006-0913 09/18/2013 100214CC 22.94
Invoice: 27928300006-0913 2792830000-6
22.94 10116100 513000 Utilities
Golden State Water Company 24814100004-0913 09/18/2013 100214CC 965.49
Invoice: 24814100004-0913 2481410000-4
965.49 10116100 513000 Utilities
Golden State Water Company 21814100000-0913 09/18/2013 100214CC 4,066.07
Invoice: 21814100000-0913 2181410000-0
4,066.07 10116100 513000 Utilities
Golden State Water Company 20814100002-0913 09/18/2013 100214CC 57.30
Invoice: 20814100002-0913 2081410000-2
57.30 10116100 513000 Utilities
Golden State Water Company 20153000006-0913 09/18/2013 100214CC 20.30
Invoice: 20153000006-0913 2010530000-6
20.30 10116100 513000 Utilities
Golden State Water Company 14388687056-0913 09/18/2013 100214CC 220.17
Invoice: 14388687056-0913 1438868705-6
220.17 10116100 513000 Utilities
Golden State Water Company 13814100007-0913 09/18/2013 100214CC 201.38
Invoice: 13814100007-0913 1381410000-7
201.38 10116100 513000 Utilities
Golden State Water Company 12814100009-0913 09/18/2013 100214CC 114.70
Invoice: 12814100009-0913 1281410000-9
114.70 10116100 513000 Utilities
Golden State Water Company 10814100003-0913 09/18/2013 100214CC 227.89
Invoice: 10814100003-0913 1081410000-3
227.89 10116100 513000 Utilities
Golden State Water Company 03814100008-0913 09/18/2013 100214CC 1,464.59
Invoice: 03814100008-0913 0381410000-8
1,464.59 10116100 513000 Utilities
Golden State Water Company 03441200007-0913 09/18/2013 100214CC 30.4510/02/2013 16:31 |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: 03441200007-0913 0344120000-7
30.45 10116100 513000 Utilities
Golden State Water Company 02814100000-0913 09/18/2013 100214CC 183.72
Invoice: 02814100000-0913 0281410000-0
183.72 10116100 513000 Utilities
Golden State Water Company 00814100004-0913 09/18/2013 100214CC 302.97
Invoice: 00814100004-0913 0081410000-4
302.97 10116100 513000 Utilities
Golden State Water Company 98714100009-0913 09/18/2013 100214CC 903.54
Invoice: 98714100009-0913 9871410000-9
903.54 10116100 513000 Utilities
Golden State Water Company 87714100002-0913 09/18/2013 100214CC 202.99
Invoice: 87714100002-0913 8771410000-2
202.99 10116100 513000 Utilities
Golden State Water Company 84450500008-0913 09/18/2013 100214CC 559.86
Invoice: 84450500008-0913 8445050000-8
559.86 10116100 513000 Utilities
Golden State Water Company 81814100004-0913 09/18/2013 100214CC 504.68
Invoice: 81814100004-0913 8181410000-4
504.68 10116100 513000 Utilities
Golden State Water Company 77714100003-0913 09/18/2013 100214CC 20.30
Invoice: 77714100003-0913 7771410000-3
20.30 10116100 513000 Utilities
Golden State Water Company 70814100007-0913 09/18/2013 100214CC 204.86
Invoice: 70814100007-0913 7081410000-7
204.86 10116100 513000 Utilities
Golden State Water Company 68714100002-0913 09/18/2013 100214CC 241.13
Invoice: 68714100002-0913 6871410000-2
241.13 10116100 513000 Utilities
Golden State Water Company 41814100008-0913 09/18/2013 100214CC 245.54
Invoice: 41814100008-0913 4181410000-8
245.54 20460300 513000 Utilities
Golden State Water Company 01814100002-0913 09/18/2013 100214CC 413.39
Invoice: 01814100002-0913 0181410000-2
413.39 20460300 513000 Utilities
Golden State Water Company 71814100005-0913 09/18/2013 100214CC 188.13
Invoice: 71814100005-0913 7181410000-5
188.13 20460300 513000 Utilities
Golden State Water Company 99714100007-0913 09/18/2013 100214CC 188.1310/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
Invoice: 99714100007-0913 9971410000-7
188.13 20460300 513000 Utilities
Golden State Water Company 83836100004-0913 09/18/2013 100214CC 58.25
Invoice: 83836100004-0913 8383610000-4
58.25 20460300 513000 Utilities
Golden State Water Company 62119100006-0913 09/18/2013 100214CC 57.30
Invoice: 62119100006-0913 6211910000-6
57.30 20460300 513000 Utilities
Golden State Water Company 94814100007-0913 09/18/2013 100214CC 129.60
Invoice: 94814100007-0913 9481410000-7
129.60 20460300 513000 Utilities
Golden State Water Company 13485100005-0913 09/17/2013 100214CC 1,605.78
Invoice: 13485100005-0913 1348510000-5
1,605.78 10116100 513000 Utilities
Golden State Water Company 14814100005-0913 09/17/2013 100214CC 1,757.32
Invoice: 14814100005-0913 1481410000-5
1,757.32 10116100 513000 Utilities
Golden State Water Company 33814100005-0913 09/17/2013 100214CC 441.24
Invoice: 33814100005-0913 3381410000-5
441.24 10116100 513000 Utilities
Golden State Water Company 43814100004-0913 09/17/2013 100214CC 429.43
Invoice: 43814100004-0913 4381410000-4
429.43 10116100 513000 Utilities
Golden State Water Company 53814100003-0913 09/17/2013 100214CC 354.35
Invoice: 53814100003-0913 5381410000-3
354.35 10116100 513000 Utilities
Golden State Water Company 59714100001-0913 09/17/2013 100214CC 6,286.46
Invoice: 59714100001-0913 5971410000-1
6,286.46 10116100 513000 Utilities
Golden State Water Company 63814100002-0913 09/17/2013 100214CC 710.64
Invoice: 63814100002-0913 6381410000-2
710.64 10116100 513000 Utilities
Golden State Water Company 73814100001-0913 09/17/2013 100214CC 1,371.72
Invoice: 73814100001-0913 7381410000-1
1,371.72 10116100 513000 Utilities
Golden State Water Company 74814100009-0913 09/17/2013 100214CC 666.48
Invoice: 74814100009-0913 7481410000-9
666.48 10116100 513000 Utilities
Golden State Water Company 83814100000-0913 09/17/2013 100214CC 3,593.1410/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
Invoice: 83814100000-0913 8381410000-0
3,593.14 10116100 513000 Utilities
Golden State Water Company 93814100009-0913 09/17/2013 100214CC 797.59
Invoice: 93814100009-0913 9381410000-9
797.59 10116100 513000 Utilities
Golden State Water Company 26419200006-0913 09/17/2013 100214CC 835.15
Invoice: 26419200006-0913 2641920000-6
835.15 10116100 513000 Utilities
Golden State Water Company 16419200007-0913 09/17/2013 100214CC 30.45
Invoice: 16419200007-0913 1641920000-7
30.45 10116100 513000 Utilities
Golden State Water Company 06419200008-0913 09/17/2013 100214CC 683.39
Invoice: 06419200008-0913 0641920000-8
683.39 10116100 513000 Utilities
Golden State Water Company 11814100001-0913 09/17/2013 100214CC 55.01
Invoice: 11814100001-0913 1181410000-1
55.01 10116100 513000 Utilities
Golden State Water Company 94611200000-0913 09/17/2013 100214CC 22.03
Invoice: 94611200000-0913 9461120000-0
22.03 10116100 513000 Utilities
Golden State Water Company 36639100001-0913 09/17/2013 100214CC 681.02
Invoice: 36639100001-0913 3663910000-1
681.02 10116100 513000 Utilities
Golden State Water Company 08714100008-0913 09/17/2013 100214CC 302.97
Invoice: 08714100008-0913 0871410000-8
302.97 10116100 513000 Utilities
Golden State Water Company 18714100007-0913 09/17/2013 100214CC 451.12
Invoice: 18714100007-0913 1871410000-7
451.12 10116100 513000 Utilities
Golden State Water Company 87055100009-0913 09/17/2013 100214CC 185.58
Invoice: 87055100009-0913 8705510000-9
185.58 10116100 513000 Utilities
CHECK 266831 TOTAL: 52,698.30
266832 10/02/2013 PRTD 107615 Goodman's Tow Service 201300673 05/07/2013 100214CC 207.50
Invoice: 201300673 Towed From: Fox Hills Mall
207.50 10140200 619800 Other Contractual Services
Goodman's Tow Service 201300798 05/31/2013 100214CC 302.50
Invoice: 201300798 Towed From: 11400 Washington PL 10/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
302.50 10140200 619800 Other Contractual Services
Goodman's Tow Service 201300899 06/21/2013 100214CC 255.00
Invoice: 201300899 Towed From: 5855 Green Valley Circle
255.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 201300949 07/16/2013 100214CC 552.00
Invoice: 201300949 Towed Frm: 6000 Buckingham
552.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 201301063 07/25/2013 100214CC 222.00
Invoice: 201301063 Towed Frm: 8500 Steller Dr
222.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 201301189 08/17/2013 100214CC 222.00
Invoice: 201301189 Towed Frm: 4701 Irving
222.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 201301285 09/06/2013 100214CC 170.00
Invoice: 201301285 Towed Frm: 6199 Canterbury Dr
170.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 201300158 02/05/2013 100214CC 255.00
Invoice: 201300158 Towed Frm: Slauson / Hannum
255.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 201300150 02/05/2013 100214CC 302.50
Invoice: 201300150 Towed Frm: 10475 National
302.50 10140200 619800 Other Contractual Services
Goodman's Tow Service 201300340 03/12/2013 100214CC 255.00
Invoice: 201300340 Towed Frm: 3922 Albright Ave
255.00 10140200 619800 Other Contractual Services
CHECK 266832 TOTAL: 2,743.50
266833 10/02/2013 PRTD 105210 GST Inc COI309330 08/29/2013 21400425 100214CC 2,136.30
Invoice: COI309330 Acer Iconia Tablet - Model W51
2,136.30 30870400 514600 Small Tools & Equipment
CHECK 266833 TOTAL: 2,136.30
266834 10/02/2013 PRTD 106520 Roy Gurrola-Lopez 10/14/13-10/16/13 09/03/2013 21400585 100214CC 444.46
Invoice: 10/14/13-10/16/13 Advanced Drug Abuse Recognition Course
444.46 10140200 516100 Training & Education
CHECK 266834 TOTAL: 444.4610/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
266835 10/02/2013 PRTD 106030 Haaker Equipment Company C97018 09/18/2013 21400383 100214CC 2,371.65
Invoice: C97018 LIFT STATION MINIMIZER
2,371.65 20480000 730100PZ521 Improvements other than Bldg
Haaker Equipment Company C98164 09/18/2013 21400554 100214CC 1,716.27
Invoice: C98164 SEWAGE LIFT STATION SUPPLIES
1,716.27 20480000 730100PZ521 Improvements other than Bldg
CHECK 266835 TOTAL: 4,087.92
266836 10/02/2013 PRTD 103409 Haas Entertainment IN00075855 09/26/2013 21400732 100214CC 109.50
Invoice: IN00075855 Parts
109.50 31014600 600900 Central Stores
CHECK 266836 TOTAL: 109.50
266837 10/02/2013 PRTD 102164 Haynes Building Services LLC 1369 09/16/2013 100214CC 4,630.06
Invoice: 1369 CC Transportation - September 2013
4,630.06 30870400 619800 Other Contractual Services
CHECK 266837 TOTAL: 4,630.06
266838 10/02/2013 PRTD 105792 Charles Herbertson 08/24-28/13Reimb 09/03/2013 21400688 100214CC 150.50
Invoice: 08/24-28/13Reimb 2013 American Public Wrks Assoc-Chicago, IL
150.50 10114200 516500 Conferences & Conventions
CHECK 266838 TOTAL: 150.50
266839 10/02/2013 PRTD 106076 Ivan Hernandez 10/14/13-10/16/13 09/03/2013 21400587 100214CC 100.00
Invoice: 10/14/13-10/16/13 Advanced Drug Abuse Recognition Course
100.00 10140200 516100 Training & Education
CHECK 266839 TOTAL: 100.00
266840 10/02/2013 PRTD 106081 Jake Hodges CHK#494 09/09/2013 21400673 100214CC 200.00
Invoice: CHK#494 P27644
200.00 10145300 516210 Certification Training
CHECK 266840 TOTAL: 200.00
266841 10/02/2013 PRTD 100160 International Assoc Fire Chiefs FY2013-14DUES 09/17/2013 21400668 100214CC 254.00
Invoice: FY2013-14DUES Member Number0042173
254.00 10145100 516700 Memberships & Dues 10/02/2013 16:31 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266841 TOTAL: 254.00
266842 10/02/2013 PRTD 106070 Intl Business Info Technologies I CALCULLE-01 08/16/2013 21400711 100214CC 500.00
Invoice: CALCULLE-01 Annual IT Support
500.00 10140200 512400 Communications
CHECK 266842 TOTAL: 500.00
266843 10/02/2013 PRTD 101430 Jennie Cook's A Catering Company 16468 09/09/2013 100214CC 1,837.60
Invoice: 16468 Breakfast & Lunch Catering
1,837.60 20260430 517300 Advertising and Public Relatio
CHECK 266843 TOTAL: 1,837.60
266844 10/02/2013 PRTD 107293 Kamyar Ghazimorad 2013-35-01 09/19/2013 100214CC 1,500.00
Invoice: 2013-35-01 Professional Serices Support
1,500.00 10124100 619800 Other Contractual Services
CHECK 266844 TOTAL: 1,500.00
266845 10/02/2013 PRTD 105102 KASA Construction, Inc Kasa App. 3 06/30/2013 100214CC 2,876.71
Invoice: Kasa App. 3 KASA Construction - AIP PHASE-P-1499
2,876.71 48780000 730100r4269 Improvements other than Bldg
CHECK 266845 TOTAL: 2,876.71
266846 10/02/2013 PRTD 101753 Keystrokes 62884 09/20/2013 100214CC 1,513.00
Invoice: 62884 Transcription Services
1,513.00 10122100 611200 Legal Services - Personnel Gri
Keystrokes 62885 09/20/2013 100214CC 1,275.00
Invoice: 62885 Transcription Services
1,275.00 10122100 611200 Legal Services - Personnel Gri
CHECK 266846 TOTAL: 2,788.00
266847 10/02/2013 PRTD 103798 Kimball Midwest 3166447 09/11/2013 21400720 100214CC 174.43
Invoice: 3166447 Parts
174.43 30870400 600200 R&M - Equipment
Kimball Midwest 3160030 09/09/2013 21400718 100214CC 236.54
Invoice: 3160030 Parts
236.54 30870400 600200 R&M - Equipment
Kimball Midwest 3162636 09/10/2013 21400718 100214CC 15.25
Invoice: 3162636 Parts 10/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
15.25 30870400 600200 R&M - Equipment
CHECK 266847 TOTAL: 426.22
266848 10/02/2013 PRTD 100184 King Fence Inc 27756 09/06/2013 21400659 100214CC 310.00
Invoice: 27756 Temporary Fence
310.00 48155100 600100 R&M - Building
CHECK 266848 TOTAL: 310.00
266849 10/02/2013 PRTD 101229 Kristi Callan 9429 09/22/2013 100214CC 120.00
Invoice: 9429 Minutes Transcription - 09/11/13
120.00 10150200 619800 Other Contractual Services
CHECK 266849 TOTAL: 120.00
266850 10/02/2013 PRTD 104212 Lawson Products Inc 9301912768 09/12/2013 21400694 100214CC 511.37
Invoice: 9301912768 Hardware Supplies
511.37 30870400 600200 R&M - Equipment
CHECK 266850 TOTAL: 511.37
266851 10/02/2013 PRTD 100193 LN Curtis and Sons 6044058-00 08/12/2013 21400678 100214CC 1,287.72
Invoice: 6044058-00 Nitrile Hose
1,287.72 10145200 514600 Small Tools & Equipment
LN Curtis and Sons 6161164-00 08/20/2013 21400687 100214CC 4,275.00
Invoice: 6161164-00 SCBA Equipment Maintenance
4,275.00 10145200 514600 Small Tools & Equipment
CHECK 266851 TOTAL: 5,562.72
266852 10/02/2013 PRTD 101461 Long Beach BMW Motorcycle 91685 09/24/2013 21400047 100214CC 400.70
Invoice: 91685 Parts
400.70 31014600 600900 Central Stores
CHECK 266852 TOTAL: 400.70
266853 10/02/2013 PRTD 100588 Los Angeles Area Fire Chiefs EXEOFFACDMYOCT2013 10/16/2013 21400669 100214CC 310.00
Invoice: EXEOFFACDMYOCT2013 OCTOBER 16, 2013
310.00 10145200 516500 Conferences & Conventions
CHECK 266853 TOTAL: 310.0010/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
266854 10/02/2013 PRTD 106249 Los Angeles Freightliner WP1040946 09/19/2013 21400048 100214CC 72.36
Invoice: WP1040946 Parts
72.36 31014600 600900 Central Stores
Los Angeles Freightliner WP1041440 09/20/2013 21400048 100214CC 505.24
Invoice: WP1041440 Parts
505.24 31014600 600900 Central Stores
CHECK 266854 TOTAL: 577.60
266855 10/02/2013 PRTD 100083 Los Angeles Sanitation District # AUG2013 08/31/2013 100214CC 8,288.11
Invoice: AUG2013 Landfill - Waste Disposal
8,288.11 20260410 615100 Refuse Disp Services - Trash
CHECK 266855 TOTAL: 8,288.11
266856 10/02/2013 PRTD 103672 Marina Landscape Inc 8574081300-1 08/31/2013 100214CC 47.00
Invoice: 8574081300-1 Maintenance Services-Aug 2013
47.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 8574081300-10 08/31/2013 100214CC 425.00
Invoice: 8574081300-10 Monthly Maintenance - August 2013
425.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8574081300-3 08/31/2013 100214CC 376.00
Invoice: 8574081300-3 Maintenance Services-Aug 2013
376.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574081300-4 08/31/2013 100214CC 560.00
Invoice: 8574081300-4 Maintenance Services-Aug 2013
560.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574081300-5 08/31/2013 100214CC 208.25
Invoice: 8574081300-5 Maintenance Services-Aug 2013
208.25 48580000 619800R3390 Other Contractual Services
Marina Landscape Inc 8574081300-6 08/31/2013 100214CC 230.00
Invoice: 8574081300-6 Maintenance Services-Aug 2013
230.00 48155560 612300 Property Management Services
Marina Landscape Inc 8574081300-7 08/31/2013 100214CC 94.00
Invoice: 8574081300-7 Maintenance Services-Aug 2013
94.00 48780000 730100R4261 Improvements other than Bldg
Marina Landscape Inc 8574081300-8 08/31/2013 100214CC 300.00
Invoice: 8574081300-8 Maintenance Services-Aug 2013
300.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 8574081300-9 08/31/2013 100214CC 188.0010/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
Invoice: 8574081300-9 Maintenance Services-Aug 2013
188.00 48155580 612300 Property Management Services
Marina Landscape Inc 8574081300-12 08/31/2013 100214CC 75.00
Invoice: 8574081300-12 Maintenance Services-Aug 2013
75.00 48155100 619800 Other Contractual Services
CHECK 266856 TOTAL: 2,503.25
266857 10/02/2013 PRTD 101297 Merrimac Energy Group 2132012 09/13/2013 21400708 100214CC 14,389.76
Invoice: 2132012 Unleaded Fuel Purchase - Trans
12,798.72 30870400 520110 Petroleum Products - Unleaded
1,591.04 30870400 600200 R&M - Equipment
Merrimac Energy Group 2132013 09/13/2013 21400709 100214CC 17,701.57
Invoice: 2132013 Unleaded Fuel Purchase - Police
17,701.57 30870400 520110 Petroleum Products - Unleaded
CHECK 266857 TOTAL: 32,091.33
266858 10/02/2013 PRTD 100215 METRO 25104 09/15/2013 21400416 100214CC 735.00
Invoice: 25104 Lease 96th & Vicksburg Ave
735.00 20370200 605100 Rental of Equipment
CHECK 266858 TOTAL: 735.00
266859 10/02/2013 PRTD 100235 Morrison Management Specialist 1884520137310114 07/31/2013 100214CC 9,849.35
Invoice: 1884520137310114 Re: CC Sr Meal Program
7,743.95 41430410 619800 Other Contractual Services
2,105.40 41430415 619800 Other Contractual Services
CHECK 266859 TOTAL: 9,849.35
266860 10/02/2013 PRTD 106353 Michael Nagy FY12/13 09/17/2013 21400671 100214CC 550.00
Invoice: FY12/13 Health Wellness Reimbursement FY2/13
550.00 10145200 437000 Mgt Health Ben
Michael Nagy FY13/14 09/17/2013 21400671 100214CC 550.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
550.00 10145200 437000 Mgt Health Ben
CHECK 266860 TOTAL: 1,100.00
266861 10/02/2013 PRTD 103569 NBS Government Finance Group 6130079 06/20/2013 100214CC 677.38
Invoice: 6130079 Re: Qtrly Admin Fee Jul 01-Sept 30, 2013
677.38 42516520 619800 Other Contractual Services 10/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
NBS Government Finance Group 6130078 06/20/2013 100214CC 677.38
Invoice: 6130078 Re: Qtrly Admin Fee Jul 01 - Sept 30, 2013
677.38 42516520 619800 Other Contractual Services
CHECK 266861 TOTAL: 1,354.76
266862 10/02/2013 PRTD 100253 New Flyer of America 9249263 09/19/2013 21400036 100214CC 1,544.57
Invoice: 9249263 Parts
1,544.57 31014600 600900 Central Stores
CHECK 266862 TOTAL: 1,544.57
266863 10/02/2013 PRTD 108063 Nixle LLC 1486 08/22/2013 100214CC 17,400.00
Invoice: 1486 Re: Annual Subscription - start August 2013
17,400.00 10116100 619800 Other Contractual Services
CHECK 266863 TOTAL: 17,400.00
266864 10/02/2013 PRTD 100000 Long D Lai or Cam M Troung CP114040 09/19/2013 100214CC 25.00
Invoice: CP114040 Result of Initial Review
25.00 10140200 338100 Court Fines - General
CHECK 266864 TOTAL: 25.00
266865 10/02/2013 PRTD 100000 Sharon Okimoto 2006420.001. 08/29/2013 100214CC 31.00
Invoice: 2006420.001. Refund Permit Charges
31.00 10130110 365730 Meeting Room Rental
CHECK 266865 TOTAL: 31.00
266866 10/02/2013 PRTD 100000 Maung Aye 2003011.004 09/23/2013 100214CC 41.50
Invoice: 2003011.004 Permit Refund Charges
41.50 10130110 365730 Meeting Room Rental
CHECK 266866 TOTAL: 41.50
266867 10/02/2013 PRTD 100000 Jadesha Simone 2003001.004 09/12/2013 100214CC 50.00
Invoice: 2003001.004 Permit Refund Charges
50.00 10130110 365730 Meeting Room Rental
CHECK 266867 TOTAL: 50.00
266868 10/02/2013 PRTD 100000 Mollie Welinsky 2003002.004 09/13/2013 100214CC 50.00
Invoice: 2003002.004 Permit Refund Charges
50.00 10130110 365730 Meeting Room Rental 10/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
CHECK 266868 TOTAL: 50.00
266869 10/02/2013 PRTD 100000 Rowena Oolphin 2006450.001 09/20/2013 100214CC 51.00
Invoice: 2006450.001 Refund Balance
51.00 10130250 365410 Classes - Contracted Fees
CHECK 266869 TOTAL: 51.00
266870 10/02/2013 PRTD 100000 Claudia Martin 2006433.001 09/06/2013 100214CC 55.00
Invoice: 2006433.001 Refund Balance
55.00 10130250 365410 Classes - Contracted Fees
CHECK 266870 TOTAL: 55.00
266871 10/02/2013 PRTD 100000 Rhonda Spikes 2002969.004RE 08/05/2013 100214CC 65.00
Invoice: 2002969.004RE Credit for Room-Hourly Rate
65.00 10130110 365730 Meeting Room Rental
CHECK 266871 TOTAL: 65.00
266872 10/02/2013 PRTD 100000 Jennifer Gordon 2006435.001 09/06/2013 100214CC 79.00
Invoice: 2006435.001 Withdraw CCARP
79.00 10130233 365150 After School Program
CHECK 266872 TOTAL: 79.00
266873 10/02/2013 PRTD 100000 Ronald Moore 2006441.001 09/16/2013 100214CC 93.00
Invoice: 2006441.001 Refund Permit Charges
93.00 10130110 365730 Meeting Room Rental
CHECK 266873 TOTAL: 93.00
266874 10/02/2013 PRTD 100000 Susan Peterson 2003018.004 09/23/2013 100214CC 100.00
Invoice: 2003018.004 Permit Refund Charges
100.00 10130110 365730 Meeting Room Rental
CHECK 266874 TOTAL: 100.00
266875 10/02/2013 PRTD 100000 Micki Krause 2003021.004 09/24/2013 100214CC 100.00
Invoice: 2003021.004 Damage Deposit Refund
100.00 10130110 365730 Meeting Room Rental 10/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
CHECK 266875 TOTAL: 100.00
266876 10/02/2013 PRTD 100000 Capistrano Connections Academy 2002999.004 09/06/2013 100214CC 100.00
Invoice: 2002999.004 Permit Refund
100.00 10130110 365730 Meeting Room Rental
CHECK 266876 TOTAL: 100.00
266877 10/02/2013 PRTD 100000 Juanita Cruz 2006439.001 09/06/2013 100214CC 104.00
Invoice: 2006439.001 Withdraw CCARP
104.00 10130233 365150 After School Program
CHECK 266877 TOTAL: 104.00
266878 10/02/2013 PRTD 100000 John Williams 74020480 09/20/2013 100214CC 118.00
Invoice: 74020480 Paid Incorrect Citiation
118.00 10140200 338100 Court Fines - General
CHECK 266878 TOTAL: 118.00
266879 10/02/2013 PRTD 100000 The Rose Bros LLC 077576 09/18/2013 100214CC 143.00
Invoice: 077576 Business Lisc.
65.00 10114400 315110 Business License Fee
78.00 10114400 315120 Business License Penalties
CHECK 266879 TOTAL: 143.00
266880 10/02/2013 PRTD 100000 Nashaat Morcos 2003005.004 09/16/2013 100214CC 300.00
Invoice: 2003005.004 Refund of Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 266880 TOTAL: 300.00
266881 10/02/2013 PRTD 100000 Charmon Wilson 2003022.004 09/25/2013 100214CC 300.00
Invoice: 2003022.004 Refund of Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 266881 TOTAL: 300.00
266882 10/02/2013 PRTD 100000 Mayme Clayton Library Museum 2003016.004 09/23/2013 100214CC 300.00
Invoice: 2003016.004 Permit Refund Charges
300.00 10130110 365730 Meeting Room Rental 10/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
CHECK 266882 TOTAL: 300.00
266883 10/02/2013 PRTD 100000 Transamerica Financial Advisors 2003017.004 09/23/2013 100214CC 300.00
Invoice: 2003017.004 Permit Refund Charges
300.00 10130110 365730 Meeting Room Rental
CHECK 266883 TOTAL: 300.00
266884 10/02/2013 PRTD 100000 Stacy Perez 2003006.004 09/16/2013 100214CC 300.00
Invoice: 2003006.004 Damage Deposit Garden Room
300.00 10130110 365730 Meeting Room Rental
CHECK 266884 TOTAL: 300.00
266885 10/02/2013 PRTD 100000 Alex Diaz 2003009.004 09/18/2013 100214CC 331.00
Invoice: 2003009.004 Permit Refund Charges
331.00 10130110 365730 Meeting Room Rental
CHECK 266885 TOTAL: 331.00
266886 10/02/2013 PRTD 100000 Mahdee Pough 2003007.004 09/13/2013 100214CC 350.00
Invoice: 2003007.004 Permit Refund Charges
350.00 10130110 365730 Meeting Room Rental
CHECK 266886 TOTAL: 350.00
266887 10/02/2013 PRTD 100000 Julia Simpson 2003015.004 09/23/2013 100214CC 400.00
Invoice: 2003015.004 Permit Refund Charges
400.00 10130110 365730 Meeting Room Rental
CHECK 266887 TOTAL: 400.00
266888 10/02/2013 PRTD 103468 Pacific Telemanagement Services 569188 09/18/2013 21400612 100214CC 432.90
Invoice: 569188 Payphone on City Property
432.90 31016100 512400 Communications
CHECK 266888 TOTAL: 432.90
266889 10/02/2013 PRTD 100259 PFI Inc 27958 09/19/2013 21400722 100214CC 152.87
Invoice: 27958 EQUIPMENT AND SUPPLIES: SANIT
152.87 20260400 600200 R&M - Equipment
CHECK 266889 TOTAL: 152.8710/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
266890 10/02/2013 PRTD 100270 Phillips Steel Co 178023 08/26/2013 21400710 100214CC 2,453.39
Invoice: 178023 Welding Supplies
2,453.39 30870400 600200 R&M - Equipment
CHECK 266890 TOTAL: 2,453.39
266891 10/02/2013 PRTD 100808 Praxair Distribution Inc 46970361 08/20/2013 21400679 100214CC 412.80
Invoice: 46970361 Oxygen
412.80 10145300 514100 Departmental Special Supplies
CHECK 266891 TOTAL: 412.80
266892 10/02/2013 PRTD 107814 Psychological Consulting Inc 0002326A 08/27/2013 100214CC 350.00
Invoice: 0002326A Re: 90801-CCPD
350.00 10140200 610300 Personnel Services
CHECK 266892 TOTAL: 350.00
266893 10/02/2013 PRTD 100261 PVP Communications 18160 07/19/2013 21400719 100214CC 620.42
Invoice: 18160 Motor Officer Equipment
620.42 10140200 514600 Small Tools & Equipment
CHECK 266893 TOTAL: 620.42
266894 10/02/2013 PRTD 105250 Ray Gaskin Service 27701 09/26/2013 21400736 100214CC 155.61
Invoice: 27701 Parts
155.61 31014600 600900 Central Stores
CHECK 266894 TOTAL: 155.61
266895 10/02/2013 PRTD 108001 Red Swan Entertainment, LLC 10601 09/03/2013 100214CC 1,500.00
Invoice: 10601 Re: Clown and Stilt Walkers
1,500.00 10130285 619800 Other Contractual Services
CHECK 266895 TOTAL: 1,500.00
266896 10/02/2013 PRTD 100288 Red Wing Shoe Store 6073 09/19/2013 21400698 100214CC 144.26
Invoice: 6073 Shoes
144.26 10160240 440000 Uniform Allowance
Red Wing Shoe Store 6077 09/19/2013 21400697 100214CC 210.23
Invoice: 6077 Shoes
210.23 10160250 440000 Uniform Allowance
Red Wing Shoe Store 6054 09/07/2013 21400707 100214CC 204.7510/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
Invoice: 6054 Shoes
204.75 20260400 440000 Uniform Allowance
CHECK 266896 TOTAL: 559.24
266897 10/02/2013 PRTD 100318 Richard Sidebotham 08429 09/10/2013 100214CC 96.36
Invoice: 08429 Supplies
96.36 20370200 600200 R&M - Equipment
CHECK 266897 TOTAL: 96.36
266898 10/02/2013 PRTD 106540 Sammy Romo 09/08-10/13Reimb 09/23/2013 21400689 100214CC 1,053.43
Invoice: 09/08-10/13Reimb CASQA Stormwater Conference-Lake Tahoe, CA
1,053.43 10160150 516100 Training & Education
CHECK 266898 TOTAL: 1,053.43
266899 10/02/2013 PRTD 100483 Sea-Clear Pools Inc 13-1272 09/16/2013 21400128 100214CC 742.58
Invoice: 13-1272 Pool Chlorine and Pool supplies
742.58 10160230 514100 Departmental Special Supplies
CHECK 266899 TOTAL: 742.58
266900 10/02/2013 PRTD 107914 Shoeteria Industrial 75064 09/09/2013 21400724 100214CC 166.75
Invoice: 75064 Shoes
166.75 20260400 440000 Uniform Allowance
Shoeteria Industrial 75065 09/09/2013 21400724 100214CC 137.33
Invoice: 75065 Shoes
137.33 20260400 440000 Uniform Allowance
Shoeteria Industrial 75066 09/09/2013 21400724 100214CC 235.42
Invoice: 75066 Shoes
235.42 20260400 440000 Uniform Allowance
CHECK 266900 TOTAL: 539.50
266901 10/02/2013 PRTD 100331 Southern California Edison 2251812707-0913 08/12/2013 21400705 100214CC 25.28
Invoice: 2251812707-0913 2-25-181-2707
25.28 20260410 513000 Utilities
CHECK 266901 TOTAL: 25.28
266902 10/02/2013 PRTD 100333 Sparkletts Water Co 4681436091513 09/15/2013 21400107 100214CC 430.37
Invoice: 4681436091513 Acct#26572174681436
430.37 10116100 513000 Utilities 10/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
Sparkletts Water Co 4503938091513 09/15/2013 21400107 100214CC 3.50
Invoice: 4503938091513 Acct#25687194503938
3.50 10116100 513000 Utilities
Sparkletts Water Co 4681405091413 09/15/2013 21400107 100214CC 348.72
Invoice: 4681405091413 Acct#26572014681405
348.72 10116100 513000 Utilities
CHECK 266902 TOTAL: 782.59
266903 10/02/2013 PRTD 107841 Technical Connections, Inc. 1308-295 08/30/2013 100214CC 5,600.00
Invoice: 1308-295 Re: Gonzalez, J PPE 08/30/13
5,600.00 10124100 411700 Contract Labor
Technical Connections, Inc. 1309-94 09/13/2013 100214CC 4,935.00
Invoice: 1309-94 Re: Gonzalez, J. PPE 09/13/13
4,935.00 10124100 411700 Contract Labor
CHECK 266903 TOTAL: 10,535.00
266904 10/02/2013 PRTD 100680 The Dozar Co 24856 09/19/2013 21400637 100214CC 3,311.28
Invoice: 24856 Building: Chairs
3,311.28 10140200 600200 R&M - Equipment
CHECK 266904 TOTAL: 3,311.28
266905 10/02/2013 PRTD 107685 TowerSentry, LLC 22129 09/01/2013 21400683 100214CC 600.00
Invoice: 22129 Tower Lighting Monitoring
600.00 10145700 600200 R&M - Equipment
CHECK 266905 TOTAL: 600.00
266906 10/02/2013 PRTD 105452 Tyler Technologies, Inc 045-94419 08/22/2013 100214CC 4,839.71
Invoice: 045-94419 Consulting Services-David Cole
4,839.71 42080000 619800PZ636 Other Contractual Services
CHECK 266906 TOTAL: 4,839.71
266907 10/02/2013 PRTD 101969 United Site Services 114-1503703 08/30/2013 100214CC 4,025.12
Invoice: 114-1503703 Re: Services for Fiesta LaBallona 2013
4,025.12 10130285 619800 Other Contractual Services
CHECK 266907 TOTAL: 4,025.1210/02/2013 16:31 |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
____________________________________________________________________________________________________________________________________
266908 10/02/2013 PRTD 100928 Utility Systems Science and Softw CUL2013-3 09/19/2013 21303825 100214CC 18,874.26
Invoice: CUL2013-3 Replacement parts for ENS/SFMS
18,874.26 20460300 619800 Other Contractual Services
CHECK 266908 TOTAL: 18,874.26
266909 10/02/2013 PRTD 103565 VCA 7369 09/10/2013 100214CC 7,620.00
Invoice: 7369 Re: INS-CUL CC Insp Services
7,620.00 10150150 619800 Other Contractual Services
CHECK 266909 TOTAL: 7,620.00
266910 10/02/2013 PRTD 101674 Verizon California 3101970631-813 08/01/2013 21400608 100214CC 756.04
Invoice: 3101970631-813 Acct#011748110101529304
756.04 31016100 512400 Communications
CHECK 266910 TOTAL: 756.04
266911 10/02/2013 PRTD 101336 Walters Wholesale 2992071-01 07/16/2013 21303714 100214CC 8,417.56
Invoice: 2992071-01 ELECTRICAL STOCK
8,417.56 10160230 600200 R&M - Equipment
Walters Wholesale 2992071-00 07/16/2013 21303714 100214CC 1,002.87
Invoice: 2992071-00 ELECTRICAL STOCK
1,002.87 10160230 600200 R&M - Equipment
Walters Wholesale 2991680-02 07/18/2013 21303714 100214CC 14,112.33
Invoice: 2991680-02 ELECTRICAL STOCK
14,112.33 10160230 600200 R&M - Equipment
Walters Wholesale 2991680-04 07/16/2013 21303714 100214CC 234.63
Invoice: 2991680-04 ELECTRICAL STOCK
234.63 10160230 600200 R&M - Equipment
Walters Wholesale 2991680-00 07/18/2013 21303714 100214CC 4,737.15
Invoice: 2991680-00 ELECTRICAL STOCK
4,737.15 10160230 600200 R&M - Equipment
Walters Wholesale 2991680-01 07/18/2013 21303714 100214CC 1,869.04
Invoice: 2991680-01 ELECTRICAL STOCK
1,869.04 10160230 600200 R&M - Equipment
CHECK 266911 TOTAL: 30,373.58
266912 10/02/2013 PRTD 100382 Warren Supply Co 698794 09/24/2013 21400040 100214CC 357.87
Invoice: 698794 Parts
357.87 31014600 600900 Central Stores 10/02/2013 16:31 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Warren Supply Co 699060 09/24/2013 21400040 100214CC 275.66
Invoice: 699060 Parts
275.66 31014600 600900 Central Stores
Warren Supply Co 699652 09/26/2013 21400040 100214CC 75.23
Invoice: 699652 Parts
75.23 31014600 600900 Central Stores
Warren Supply Co 338316CM 09/19/2013 21400040 100214CC -81.81
Invoice: 338316CM Parts
-81.81 31014600 600900 Central Stores
CHECK 266912 TOTAL: 626.95
266913 10/02/2013 PRTD 100406 Zee Medical Service Inc 0140515748 09/18/2013 100214CC 27.71
Invoice: 0140515748 First Aid Supplies
27.71 10160230 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515772 09/24/2013 100214CC 89.78
Invoice: 0140515772 First Aid Supplies
89.78 20260410 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515766 09/23/2013 100214CC 61.68
Invoice: 0140515766 First Aid Supplies
61.68 20370100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515747 09/18/2013 100214CC 64.33
Invoice: 0140515747 First Aid Supplies
64.33 20460300 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515764 09/23/2013 100214CC 68.44
Invoice: 0140515764 First Aid Supplies
68.44 20460300 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515765 09/23/2013 100214CC 83.97
Invoice: 0140515765 First Aid Supplies
83.97 30870400 514100 Departmental Special Supplies
CHECK 266913 TOTAL: 395.9110/02/2013 16:31 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 137 *** CASH ACCOUNT TOTAL *** 1,760,321.77
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 136 1,759,630.82
TOTAL EFT'S 1 690.95
*** GRAND TOTAL *** 1,760,321.7710/02/2013 17:38 |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
____________________________________________________________________________________________________________________________________
64 08/30/2013 WIRE 103652 Bank of America 091213WIRE 08/15/2013 100214WR 10,227.16
Invoice: 091213WIRE Re: Bank Analysis Pymt - July 2013 Charges
10,227.16 10114100 619100 Fiscal Services
CHECK 64 TOTAL: 10,227.16
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,227.16
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 10,227.16
*** GRAND TOTAL *** 10,227.1610/03/2013 14:42 |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
____________________________________________________________________________________________________________________________________
266914 10/03/2013 PRTD 100566 A W Direct Inc 1019753794 09/19/2013 21400657 100314CC 239.83
Invoice: 1019753794 Parts
239.83 31014600 600900 Central Stores
CHECK 266914 TOTAL: 239.83
266915 10/03/2013 PRTD 100319 Accela Com Inc PS021327 08/30/2013 100314CC 5,162.50
Invoice: PS021327 Professional Services upgrade
5,162.50 41224100 619800 Other Contractual Services
CHECK 266915 TOTAL: 5,162.50
266916 10/03/2013 PRTD 101168 Adamson Police Products INV114620 09/16/2013 21303248 100314CC 3,220.96
Invoice: INV114620 Firearm Suppressors
3,220.96 10140200 514100 Departmental Special Supplies
CHECK 266916 TOTAL: 3,220.96
266917 10/03/2013 PRTD 101261 Aerotek OC07021353 09/19/2013 100314CC 736.00
Invoice: OC07021353 Aerotek - Temp Warehouse Worker K.McClain 9/7/13
736.00 10114500 411700 Contract Labor
Aerotek OC07021351 09/19/2013 100314CC 70.50
Invoice: OC07021351 Re: Mendoza, W PPE 07/27/13
70.50 30870400 411700 Contract Labor
Aerotek OC07021352 09/19/2013 100314CC 1,880.00
Invoice: OC07021352 Re: Mendoza/Velarde PPE 09/07/13
1,880.00 30870400 411700 Contract Labor
CHECK 266917 TOTAL: 2,686.50
266918 10/03/2013 PRTD 100012 Airport Marina Ford 451871 09/24/2013 21400041 100314CC 188.11
Invoice: 451871 Parts
188.11 31014600 600900 Central Stores
Airport Marina Ford 451901 09/25/2013 21400041 100314CC 17.40
Invoice: 451901 Parts
17.40 31014600 600900 Central Stores
Airport Marina Ford 451933 09/25/2013 21400041 100314CC 54.46
Invoice: 451933 Parts
54.46 31014600 600900 Central Stores
CHECK 266918 TOTAL: 259.9710/03/2013 14:42 |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
____________________________________________________________________________________________________________________________________
266919 10/03/2013 PRTD 100904 Alex's Window Tinting 1203 09/16/2013 21400702 100314CC 100.00
Invoice: 1203 Window Tinting - Unit: 1977
100.00 30870400 600200 R&M - Equipment
CHECK 266919 TOTAL: 100.00
266920 10/03/2013 PRTD 101226 All City Tow Service 204660 09/10/2013 21400703 100314CC 300.00
Invoice: 204660 Towing - Unit: 3083
300.00 30870400 600200 R&M - Equipment
All City Tow Service 184466 09/20/2013 21400703 100314CC 300.00
Invoice: 184466 Towing - Unit: 7086
300.00 30870400 600200 R&M - Equipment
All City Tow Service 202755 09/21/2013 21400703 100314CC 300.00
Invoice: 202755 Towing - Unit: 7080
300.00 30870400 600200 R&M - Equipment
CHECK 266920 TOTAL: 900.00
266921 10/03/2013 PRTD 105991 Gabriel Aquino Aquino 09/23/2013 21400695 100314CC 22.54
Invoice: Aquino Refund paid out off pocket for boots
22.54 10160210 440000 Uniform Allowance
CHECK 266921 TOTAL: 22.54
266922 10/03/2013 PRTD 100994 Aramark Uniform Services 502-8181753 09/24/2013 100314CC 404.48
Invoice: 502-8181753 Uniforms
52.06 30870400 600100 R&M - Building
81.88 30870400 600200 R&M - Equipment
270.54 30870400 440000 Uniform Allowance
Aramark Uniform Services 502-8131390 09/03/2013 100314CC 65.46
Invoice: 502-8131390 Uniform
65.46 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8148155 09/10/2013 100314CC 45.10
Invoice: 502-8148155 Uniforms
45.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8164953 09/17/2013 100314CC 79.60
Invoice: 502-8164953 Uniforms
79.60 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8181745 09/24/2013 100314CC 45.10
Invoice: 502-8181745 Uniforms
45.10 10130300 440000 Uniform Allowance 10/03/2013 14:42 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-8131394 09/03/2013 100314CC 37.50
Invoice: 502-8131394 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8148159 09/10/2013 100314CC 37.50
Invoice: 502-8148159 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8164957 09/17/2013 100314CC 37.50
Invoice: 502-8164957 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8181749 09/24/2013 100314CC 37.50
Invoice: 502-8181749 Uniforms
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-8131395 09/03/2013 100314CC 22.65
Invoice: 502-8131395 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8148160 09/10/2013 100314CC 22.65
Invoice: 502-8148160 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8164958 09/17/2013 100314CC 22.65
Invoice: 502-8164958 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8181750 09/24/2013 100314CC 22.65
Invoice: 502-8181750 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-8131393 09/03/2013 100314CC 30.30
Invoice: 502-8131393 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-8148158 09/10/2013 100314CC 30.30
Invoice: 502-8148158 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-8164956 09/17/2013 100314CC 30.30
Invoice: 502-8164956 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-8181748 09/24/2013 100314CC 30.30
Invoice: 502-8181748 Mats
30.30 10160230 600100 R&M - Building
CHECK 266922 TOTAL: 1,001.5410/03/2013 14:42 |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
____________________________________________________________________________________________________________________________________
266923 10/03/2013 PRTD 105467 Arcadia Reclamation, Inc 18580 08/30/2013 100314CC 140.00
Invoice: 18580 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 18758 09/03/2013 100314CC 140.00
Invoice: 18758 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 18849 09/04/2013 100314CC 140.00
Invoice: 18849 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 19281 09/09/2013 100314CC 140.00
Invoice: 19281 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 19340 09/09/2013 100314CC 140.00
Invoice: 19340 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 19644 09/11/2013 100314CC 140.00
Invoice: 19644 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 19677 09/11/2013 100314CC 140.00
Invoice: 19677 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 19808 09/12/2013 100314CC 140.00
Invoice: 19808 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 19950 09/13/2013 100314CC 85.00
Invoice: 19950 Landfill-Waste Disposal; Concr
85.00 20260410 615100 Refuse Disp Services - Trash
CHECK 266923 TOTAL: 1,205.00
266924 10/03/2013 PRTD 107849 Eric Arthur FY13/14 07/17/2013 21400672 100314CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145300 437000 Mgt Health Ben
CHECK 266924 TOTAL: 450.00
266925 10/03/2013 PRTD 100503 AT and T 4643541 08/01/2013 21400611 100314CC 9,277.12
Invoice: 4643541 Acct#C602221191777
8,744.85 31016100 512400 Communications
141.30 47555310 512400 Communications
244.00 48155380 512400 Communications 10/03/2013 14:42 |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
____________________________________________________________________________________________________________________________________
146.97 48155580 512400 Communications
CHECK 266925 TOTAL: 9,277.12
266926 10/03/2013 PRTD 106582 AT and T SEP8-OCT7 08/08/2013 21400674 100314CC 80.00
Invoice: SEP8-OCT7 Acct#124505628-2
80.00 10145700 514100 Departmental Special Supplies
CHECK 266926 TOTAL: 80.00
266927 10/03/2013 PRTD 101070 AT and T Mobility 870459777X09162013 08/09/2013 21400693 100314CC 32.03
Invoice: 870459777X09162013 Acct#870459777
32.03 20460300 512400 Communications
AT and T Mobility 829477976X09192013 08/12/2013 21400696 100314CC 115.62
Invoice: 829477976X09192013 Acct#993189474
115.62 10160240 512400 Communications
AT and T Mobility 993189474X09192013 08/12/2013 21400696 100314CC 36.24
Invoice: 993189474X09192013 Acct#993189474
36.24 10160230 512400 Communications
CHECK 266927 TOTAL: 183.89
266928 10/03/2013 PRTD 101080 Becnel Uniforms 69523 08/30/2013 100314CC 56.46
Invoice: 69523 Uniforms-Blackston
56.46 20370200 440000 Uniform Allowance
Becnel Uniforms 69899 09/13/2013 100314CC 350.00
Invoice: 69899 Uniforms-Williams, J
350.00 20370200 440000 Uniform Allowance
Becnel Uniforms 69931 09/14/2013 100314CC 276.32
Invoice: 69931 Uniforms-Walton, A
276.32 20370200 440000 Uniform Allowance
CHECK 266928 TOTAL: 682.78
266929 10/03/2013 PRTD 100037 Beverly Hills Cab Co Aug-13 08/31/2013 100314CC 82.00
Invoice: Aug-13 Re: CC Taxicab Coupon Program-August 2013
82.00 41470420 619800 Other Contractual Services
CHECK 266929 TOTAL: 82.00
266930 10/03/2013 PRTD 100485 Bodyworks Equipment Inc 27782 09/23/2013 21400028 100314CC 2,030.13
Invoice: 27782 Parts
2,030.13 31014600 600900 Central Stores 10/03/2013 14:42 |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
____________________________________________________________________________________________________________________________________
Bodyworks Equipment Inc 27785 09/23/2013 21400028 100314CC 366.19
Invoice: 27785 Parts
366.19 31014600 600900 Central Stores
CHECK 266930 TOTAL: 2,396.32
266931 10/03/2013 PRTD 100932 Bound Tree Medical 81202140 09/13/2013 21400360 100314CC 56.34
Invoice: 81202140 First Aid Supplies
56.34 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81203321 09/16/2013 21400360 100314CC 26.23
Invoice: 81203321 First Aid Supplies
26.23 10145300 514100 Departmental Special Supplies
CHECK 266931 TOTAL: 82.57
266932 10/03/2013 PRTD 107863 Hollywood Hospital at Brotman 500073504-0001 09/11/2013 100314CC 400.00
Invoice: 500073504-0001 Re: ER Visit LVL II - 09/08/13
400.00 10140200 619800 Other Contractual Services
CHECK 266932 TOTAL: 400.00
266933 10/03/2013 PRTD 100258 CalPERS 1-OCT2013-RETIREES 10/01/2013 100314CC 924.80
Invoice: 1-OCT2013-RETIREES PERS HLTH BILL
924.80 10110000 435500 Retiree Insurance
CalPERS 2-OCT2013-RETIREES 10/01/2013 100314CC 1,271.60
Invoice: 2-OCT2013-RETIREES PERS HLTH BILL
1,271.60 10110100 435500 Retiree Insurance
CalPERS 3-OCT2013-RETIREES 10/01/2013 100314CC 346.80
Invoice: 3-OCT2013-RETIREES PERS HLTH BILL
346.80 10111100 435500 Retiree Insurance
CalPERS 4-OCT2013-RETIREES 10/01/2013 100314CC 693.60
Invoice: 4-OCT2013-RETIREES PERS HLTH BILL
693.60 10113100 435500 Retiree Insurance
CalPERS 5-OCT2013-RETIREES 10/01/2013 100314CC 578.00
Invoice: 5-OCT2013-RETIREES PERS HLTH BILL
578.00 10114100 435500 Retiree Insurance
CalPERS 6-OCT2013-RETIREES 10/01/2013 100314CC 924.80
Invoice: 6-OCT2013-RETIREES PERS HLTH BILL
924.80 10114200 435500 Retiree Insurance
CalPERS 7-OCT2013-RETIREES 10/01/2013 100314CC 346.80
Invoice: 7-OCT2013-RETIREES PERS HLTH BILL 10/03/2013 14:42 |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
____________________________________________________________________________________________________________________________________
346.80 10114300 435500 Retiree Insurance
CalPERS 8-OCT2013-RETIREES 10/01/2013 100314CC 1,271.60
Invoice: 8-OCT2013-RETIREES PERS HLTH BILL
1,271.60 10114400 435500 Retiree Insurance
CalPERS 9-OCT2013-RETIREES 10/01/2013 100314CC 231.20
Invoice: 9-OCT2013-RETIREES PERS HLTH BILL
231.20 10114500 435500 Retiree Insurance
CalPERS 10-OCT2013-RETIREES 10/01/2013 100314CC 346.80
Invoice: 10-OCT2013-RETIREES PERS HLTH BILL
346.80 10122100 435500 Retiree Insurance
CalPERS 11-OCT2013-RETIREES 10/01/2013 100314CC 462.40
Invoice: 11-OCT2013-RETIREES PERS HLTH BILL
462.40 10124100 435500 Retiree Insurance
CalPERS 12-OCT2013-RETIREES 10/01/2013 100314CC 346.80
Invoice: 12-OCT2013-RETIREES PERS HLTH BILL
346.80 10124200 435500 Retiree Insurance
CalPERS 13-OCT2013-RETIREES 10/01/2013 100314CC 809.20
Invoice: 13-OCT2013-RETIREES PERS HLTH BILL
809.20 10130100 435500 Retiree Insurance
CalPERS 14-OCT2013-RETIREES 10/01/2013 100314CC 346.80
Invoice: 14-OCT2013-RETIREES PERS HLTH BILL
346.80 10130110 435500 Retiree Insurance
CalPERS 15-OCT2013-RETIREES 10/01/2013 100314CC 462.40
Invoice: 15-OCT2013-RETIREES PERS HLTH BILL
462.40 10130200 435500 Retiree Insurance
CalPERS 16-OCT2013-RETIREES 10/01/2013 100314CC 115.60
Invoice: 16-OCT2013-RETIREES PERS HLTH BILL
115.60 10130240 435500 Retiree Insurance
CalPERS 17-OCT2013-RETIREES 10/01/2013 100314CC 1,040.40
Invoice: 17-OCT2013-RETIREES PERS HLTH BILL
1,040.40 10130300 435500 Retiree Insurance
CalPERS 18-OCT2013-RETIREES 10/01/2013 100314CC 1,849.60
Invoice: 18-OCT2013-RETIREES PERS HLTH BILL
1,849.60 10130400 435500 Retiree Insurance
CalPERS 19-OCT2013-RETIREES 10/01/2013 100314CC 346.80
Invoice: 19-OCT2013-RETIREES PERS HLTH BILL
346.80 10140100 435500 Retiree Insurance
CalPERS 20-OCT2013-RETIREES 10/01/2013 100314CC 14,798.04
Invoice: 20-OCT2013-RETIREES PERS HLTH BILL 10/03/2013 14:42 |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
____________________________________________________________________________________________________________________________________
14,798.04 10140200 435500 Retiree Insurance
CalPERS 21-OCT2013-RETIREES 10/01/2013 100314CC 346.80
Invoice: 21-OCT2013-RETIREES PERS HLTH BILL
346.80 10140300 435500 Retiree Insurance
CalPERS 22-OCT2013-RETIREES 10/01/2013 100314CC 10,404.63
Invoice: 22-OCT2013-RETIREES PERS HLTH BILL
10,404.63 10145200 435500 Retiree Insurance
CalPERS 23-OCT2013-RETIREES 10/01/2013 100314CC 346.80
Invoice: 23-OCT2013-RETIREES PERS HLTH BILL
346.80 10145300 435500 Retiree Insurance
CalPERS 24-OCT2013-RETIREES 10/01/2013 100314CC 809.20
Invoice: 24-OCT2013-RETIREES PERS HLTH BILL
809.20 10145600 435500 Retiree Insurance
CalPERS 25-OCT2013-RETIREES 10/01/2013 100314CC 231.20
Invoice: 25-OCT2013-RETIREES PERS HLTH BILL
231.20 10145700 435500 Retiree Insurance
CalPERS 26-OCT2013-RETIREES 10/01/2013 100314CC 231.20
Invoice: 26-OCT2013-RETIREES PERS HLTH BILL
231.20 10150100 435500 Retiree Insurance
CalPERS 27-OCT2013-RETIREES 10/01/2013 100314CC 1,271.60
Invoice: 27-OCT2013-RETIREES PERS HLTH BILL
1,271.60 10150120 435500 Retiree Insurance
CalPERS 28-OCT2013-RETIREES 10/01/2013 100314CC 578.00
Invoice: 28-OCT2013-RETIREES PERS HLTH BILL
578.00 10150150 435500 Retiree Insurance
CalPERS 29-OCT2013-RETIREES 10/01/2013 100314CC 1,387.20
Invoice: 29-OCT2013-RETIREES PERS HLTH BILL
1,387.20 10150200 435500 Retiree Insurance
CalPERS 30-OCT2013-RETIREES 10/01/2013 100314CC 462.40
Invoice: 30-OCT2013-RETIREES PERS HLTH BILL
462.40 10150250 435500 Retiree Insurance
CalPERS 31-OCT2013-RETIREES 10/01/2013 100314CC 462.40
Invoice: 31-OCT2013-RETIREES PERS HLTH BILL
462.40 10150500 435500 Retiree Insurance
CalPERS 32-OCT2013-RETIREES 10/01/2013 100314CC 462.40
Invoice: 32-OCT2013-RETIREES PERS HLTH BILL
462.40 10160100 435500 Retiree Insurance
CalPERS 33-OCT2013-RETIREES 10/01/2013 100314CC 1,040.40
Invoice: 33-OCT2013-RETIREES PERS HLTH BILL 10/03/2013 14:42 |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
____________________________________________________________________________________________________________________________________
1,040.40 10160150 435500 Retiree Insurance
CalPERS 34-OCT2013-RETIREES 10/01/2013 100314CC 231.20
Invoice: 34-OCT2013-RETIREES PERS HLTH BILL
231.20 10160200 435500 Retiree Insurance
CalPERS 35-OCT2013-RETIREES 10/01/2013 100314CC 2,196.40
Invoice: 35-OCT2013-RETIREES PERS HLTH BILL
2,196.40 10160210 435500 Retiree Insurance
CalPERS 36-OCT2013-RETIREES 10/01/2013 100314CC 346.80
Invoice: 36-OCT2013-RETIREES PERS HLTH BILL
346.80 10160220 435500 Retiree Insurance
CalPERS 37-OCT2013-RETIREES 10/01/2013 100314CC 693.60
Invoice: 37-OCT2013-RETIREES PERS HLTH BILL
693.60 10160230 435500 Retiree Insurance
CalPERS 38-OCT2013-RETIREES 10/01/2013 100314CC 924.80
Invoice: 38-OCT2013-RETIREES PERS HLTH BILL
924.80 10160240 435500 Retiree Insurance
CalPERS 39-OCT2013-RETIREES 10/01/2013 100314CC 115.60
Invoice: 39-OCT2013-RETIREES PERS HLTH BILL
115.60 10160250 435500 Retiree Insurance
CalPERS 40-OCT2013-RETIREES 10/01/2013 100314CC 2,774.40
Invoice: 40-OCT2013-RETIREES PERS HLTH BILL
2,774.40 20260400 435500 Retiree Insurance
CalPERS 41-OCT2013-RETIREES 10/01/2013 100314CC 346.80
Invoice: 41-OCT2013-RETIREES PERS HLTH BILL
346.80 20260410 435500 Retiree Insurance
CalPERS 42-OCT2013-RETIREES 10/01/2013 100314CC 115.60
Invoice: 42-OCT2013-RETIREES PERS HLTH BILL
115.60 20260430 435500 Retiree Insurance
CalPERS 43-OCT2013-RETIREES 10/01/2013 100314CC 231.20
Invoice: 43-OCT2013-RETIREES PERS HLTH BILL
231.20 20370100 435500 Retiree Insurance
CalPERS 44-OCT2013-RETIREES 10/01/2013 100314CC 4,508.40
Invoice: 44-OCT2013-RETIREES PERS HLTH BILL
4,508.40 20370200 435500 Retiree Insurance
CalPERS 45-OCT2013-RETIREES 10/01/2013 100314CC 115.60
Invoice: 45-OCT2013-RETIREES PERS HLTH BILL
115.60 20460300 435500 Retiree Insurance
CalPERS 46-OCT2013-RETIREES 10/01/2013 100314CC 2,080.80
Invoice: 46-OCT2013-RETIREES PERS HLTH BILL 10/03/2013 14:42 |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
____________________________________________________________________________________________________________________________________
2,080.80 30870400 435500 Retiree Insurance
CalPERS 47-OCT2013-RETIREES 10/01/2013 100314CC 346.80
Invoice: 47-OCT2013-RETIREES PERS HLTH BILL
346.80 30922200 435500 Retiree Insurance
CalPERS 1-OCT 2013-ACTIVES 10/01/2013 100314CC 557,847.73
Invoice: 1-OCT 2013-ACTIVES PERS HLTH BILL
557,847.73 101 202310 Health Premium Payable
CHECK 266933 TOTAL: 618,424.00
266934 10/03/2013 PRTD 107257 Cascade Fire Equipment Co 54138 08/30/2013 21400684 100314CC 196.20
Invoice: 54138 Adapter
196.20 10145200 514600 Small Tools & Equipment
CHECK 266934 TOTAL: 196.20
266935 10/03/2013 PRTD 100066 Chemsearch 1233327 09/08/2013 21400706 100314CC 167.54
Invoice: 1233327 Equipment and Supplies: Sanit
167.54 20260410 600100 R&M - Building
Chemsearch 1235378 09/10/2013 21400706 100314CC 166.44
Invoice: 1235378 Equipment and Supplies: Sanit
166.44 20260410 600100 R&M - Building
CHECK 266935 TOTAL: 333.98
266936 10/03/2013 PRTD 103698 Chiquita Canyon Inc 5423 08/31/2013 100314CC 40,765.50
Invoice: 5423 Landfill - Waste Disposal
40,765.50 20260410 615100 Refuse Disp Services - Trash
CHECK 266936 TOTAL: 40,765.50
266937 10/03/2013 PRTD 106268 Manuel Cid PAD632 09/23/2013 21400713 100314CC 450.00
Invoice: PAD632 Course PAD632 Tuition
450.00 10140200 516100 Training & Education
CHECK 266937 TOTAL: 450.00
266938 10/03/2013 PRTD 106229 Leroy Cisneros 10/13/13-10/25/13 09/04/2013 21400581 100314CC 1,712.64
Invoice: 10/13/13-10/25/13 Motorcycle Training Class
1,712.64 10140200 516100 Training & Education
CHECK 266938 TOTAL: 1,712.6410/03/2013 14:42 |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
____________________________________________________________________________________________________________________________________
266939 10/03/2013 PRTD 100586 City of Long Beach/SERRF 20130905-121-5099 09/05/2013 100314CC 31,956.00
Invoice: 20130905-121-5099 Landfill - Waste Disposal; Aug 2013
31,956.00 20260410 615100 Refuse Disp Services - Trash
CHECK 266939 TOTAL: 31,956.00
266940 10/03/2013 PRTD 100989 CleanStreet 71795 08/31/2013 100314CC 1,220.00
Invoice: 71795 CityWide Pressure Wash/Street-Aug 2013
1,220.00 20260400 619800 Other Contractual Services
CleanStreet 71796 08/31/2013 100314CC 23,973.24
Invoice: 71796 CityWide Pressure Wash/Street-Aug 2013
23,973.24 20260400 619800 Other Contractual Services
CHECK 266940 TOTAL: 25,193.24
266941 10/03/2013 PRTD 107918 Columbia Telecommunications Corpo 14504 09/13/2013 100314CC 21,485.18
Invoice: 14504 Services for a Fiber Network - August 2013
21,485.18 42080000 619800PZ388 Other Contractual Services
CHECK 266941 TOTAL: 21,485.18
266942 10/03/2013 PRTD 100078 Completes Plus 01RF4116 09/26/2013 21400043 100314CC 11.55
Invoice: 01RF4116 Parts
11.55 31014600 600900 Central Stores
CHECK 266942 TOTAL: 11.55
266943 10/03/2013 PRTD 105551 Copy Service Express, Inc 11390 09/23/2013 21400714 100314CC 558.41
Invoice: 11390 Printer Toner
558.41 10140200 512200 Printing and Binding
CHECK 266943 TOTAL: 558.41
266944 10/03/2013 PRTD 100707 County of Los Angeles 140651WC 09/10/2013 21400712 100314CC 413.00
Invoice: 140651WC 8/1-8/31/2013
413.00 10140200 514100 Departmental Special Supplies
CHECK 266944 TOTAL: 413.00
266945 10/03/2013 PRTD 100088 Culver City Chamber of Commerce 012RE 08/08/2013 21400629 100314CC 2,395.00
Invoice: 012RE Re: AD-Order #012
2,395.00 10116100 517500 Contributions to Agencies 10/03/2013 14:42 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 266945 TOTAL: 2,395.00
266946 10/03/2013 PRTD 100093 Culver City Industrial Hardware 26615CR 04/22/2013 21303495 100314CC -30.09
Invoice: 26615CR Parts
-30.09 31014600 600900 Central Stores
Culver City Industrial Hardware 29232 09/09/2013 21400030 100314CC 28.80
Invoice: 29232 Parts
28.80 31014600 600900 Central Stores
Culver City Industrial Hardware 29257 09/10/2013 21400030 100314CC 37.58
Invoice: 29257 Parts
37.58 31014600 600900 Central Stores
Culver City Industrial Hardware 29261 09/10/2013 21400030 100314CC 54.53
Invoice: 29261 Parts
54.53 31014600 600900 Central Stores
Culver City Industrial Hardware 29405 09/17/2013 21400030 100314CC 60.49
Invoice: 29405 Parts
60.49 31014600 600900 Central Stores
Culver City Industrial Hardware 29465 09/19/2013 21400030 100314CC 20.44
Invoice: 29465 Parts
20.44 31014600 600900 Central Stores
Culver City Industrial Hardware 29502 09/22/2013 21400030 100314CC 6.12
Invoice: 29502 Parts
6.12 31014600 600900 Central Stores
Culver City Industrial Hardware 29552 09/25/2013 21400030 100314CC 28.90
Invoice: 29552 Parts
28.90 31014600 600900 Central Stores
Culver City Industrial Hardware 29636 09/28/2013 21400030 100314CC 122.49
Invoice: 29636 Parts
122.49 31014600 600900 Central Stores
CHECK 266946 TOTAL: 329.2610/03/2013 14:42 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 33 *** CASH ACCOUNT TOTAL *** 772,657.48
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 33 772,657.48
*** GRAND TOTAL *** 772,657.4809/18/2013 16:31 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86210 09/18/2013 PRTD 101329 St Joseph Center 2014-1-FSS 08/15/2013 091814S8 4,660.56
Invoice: 2014-1-FSS Ref: Summary Invoice July 2013
4,660.56 42650510 618120 Family Self-Sufficiency Progra
CHECK 86210 TOTAL: 4,660.56
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,660.56
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 4,660.56
*** GRAND TOTAL *** 4,660.5609/25/2013 15:35 |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
____________________________________________________________________________________________________________________________________
86211 09/25/2013 PRTD 101329 St Joseph Center 2014-2-FSS 09/12/2013 092514S8 4,712.65
Invoice: 2014-2-FSS Ref: Summary Invoice August 2013
4,712.65 42650510 618120 Family Self-Sufficiency Progra
CHECK 86211 TOTAL: 4,712.65
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,712.65
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 4,712.65
*** GRAND TOTAL *** 4,712.6509/30/2013 12:37 |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
____________________________________________________________________________________________________________________________________
86212 09/30/2013 PRTD 101027 11020 Venice LLC 13-Oct 10/01/2013 093014S8 821.00
Invoice: 13-Oct 554-R. De La Torre Sant
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
11020 Venice LLC 13-Oct-02 10/01/2013 093014S8 1,240.00
Invoice: 13-Oct-02 509-N.Romant
1,240.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86212 TOTAL: 2,061.00
86213 09/30/2013 PRTD 101310 3836 College Avenue LLC 13-Oct-03 10/01/2013 093014S8 939.00
Invoice: 13-Oct-03 415-Marian Abdi
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Oct-04 10/01/2013 093014S8 739.00
Invoice: 13-Oct-04 377-James Bayne
739.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Oct-05 10/01/2013 093014S8 822.00
Invoice: 13-Oct-05 309-Bienstock
822.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Oct-06 10/01/2013 093014S8 948.00
Invoice: 13-Oct-06 491-V. Morgan
948.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Oct-07 10/01/2013 093014S8 1,109.00
Invoice: 13-Oct-07 541-T. Malone
1,109.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Oct-08 10/01/2013 093014S8 497.00
Invoice: 13-Oct-08 413-Mengistu-Habtemikael
497.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86213 TOTAL: 5,054.00
86214 09/30/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Oct-03 10/01/2013 093014S8 576.00
Invoice: 13-Oct-03 450- M. Alonso
576.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Oct-04 10/01/2013 093014S8 1,155.00
Invoice: 13-Oct-04 819-Barbara Nesmith
1,155.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Oct-05 10/01/2013 093014S8 1,247.00
Invoice: 13-Oct-05 828-Alice Williams
1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Oct-06 10/01/2013 093014S8 838.00
Invoice: 13-Oct-06 C-378-Doil Jarnegan 09/30/2013 12:37 |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-Oct-07 10/01/2013 093014S8 1,312.00
Invoice: 13-Oct-07 307-Lekefee Collins
1,312.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Oct-08 10/01/2013 093014S8 644.00
Invoice: 13-Oct-08 453-Darwin Dawson
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Oct-09 10/01/2013 093014S8 834.00
Invoice: 13-Oct-09 517-Rhoda Dobson
834.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86214 TOTAL: 6,606.00
86215 09/30/2013 PRTD 101026 Ahmed Patail 13-Oct 10/01/2013 093014S8 1,081.00
Invoice: 13-Oct 983-O. Manzanares
1,081.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86215 TOTAL: 1,081.00
86216 09/30/2013 PRTD 101508 Andre/Jette;Eric Cavin 13-Oct 10/01/2013 093014S8 1,356.00
Invoice: 13-Oct 824-Najarro
1,356.00 42650510 618520 Rent Subsidy Pmts-Voucher
Andre/Jette;Eric Cavin 13-Oct-02 10/01/2013 093014S8 416.00
Invoice: 13-Oct-02 824-Najarro
416.00 42650510 618520 Rent Subsidy Pmts-Voucher
Andre/Jette;Eric Cavin 13-Oct-03 10/01/2013 093014S8 943.00
Invoice: 13-Oct-03 421-Pedro
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86216 TOTAL: 2,715.00
86217 09/30/2013 PRTD 100031 Anita Bamford 13-Oct 10/01/2013 093014S8 665.00
Invoice: 13-Oct 866-Rosa De Leon
665.00 42650510 618520 Rent Subsidy Pmts-Voucher
Anita Bamford 13-Oct-02 10/01/2013 093014S8 464.00
Invoice: 13-Oct-02 435-Lugo/Beato
464.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86217 TOTAL: 1,129.0009/30/2013 12:37 |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
____________________________________________________________________________________________________________________________________
86218 09/30/2013 PRTD 100109 Aroon Doshi 13-Oct 10/01/2013 093014S8 413.00
Invoice: 13-Oct 516- Cheryl Waterford
413.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86218 TOTAL: 413.00
86219 09/30/2013 PRTD 103526 Barbara L Helgeson 13-Oct 10/01/2013 093014S8 724.00
Invoice: 13-Oct 821-Evelyn-Christian
724.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86219 TOTAL: 724.00
86220 09/30/2013 PRTD 104650 BessDrust 13-Oct 10/01/2013 093014S8 811.00
Invoice: 13-Oct 565-Silvia Barajas
811.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86220 TOTAL: 811.00
86221 09/30/2013 PRTD 100698 Cara Eisenberg 13-Oct 10/01/2013 093014S8 575.00
Invoice: 13-Oct 323-Rosa Castillo
575.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86221 TOTAL: 575.00
86222 09/30/2013 PRTD 100441 Carolyn Lee 13-Oct 10/01/2013 093014S8 740.00
Invoice: 13-Oct 928-Julie Pyo
740.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86222 TOTAL: 740.00
86223 09/30/2013 PRTD 101601 Century View LLC 13-Oct 10/01/2013 093014S8 855.00
Invoice: 13-Oct 538-A.Reyes
855.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86223 TOTAL: 855.00
86224 09/30/2013 PRTD 100071 City of Inglewood 13-Oct-02 10/01/2013 093014S8 63.37
Invoice: 13-Oct-02 2268-Victoya L. Trotter
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86224 TOTAL: 63.3709/30/2013 12:37 |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
____________________________________________________________________________________________________________________________________
86225 09/30/2013 PRTD 100071 City of Inglewood 13-Oct 10/01/2013 093014S8 936.00
Invoice: 13-Oct Victoya L. Trotter
936.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86225 TOTAL: 936.00
86226 09/30/2013 PRTD 100412 Cy Pierce 13-Oct 10/01/2013 093014S8 949.00
Invoice: 13-Oct 322 - Genet Mengistu
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86226 TOTAL: 949.00
86227 09/30/2013 PRTD 105034 D and M Properties 13-Oct 10/01/2013 093014S8 1,366.00
Invoice: 13-Oct 353-Sybil Parks
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86227 TOTAL: 1,366.00
86228 09/30/2013 PRTD 103230 David Dung T Dang 13-Oct 10/01/2013 093014S8 1,088.00
Invoice: 13-Oct 839-L. Dang
1,088.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86228 TOTAL: 1,088.00
86229 09/30/2013 PRTD 100684 Debi Lee 13-Oct 10/01/2013 093014S8 1,135.00
Invoice: 13-Oct 405-D&E Fernandez
1,135.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86229 TOTAL: 1,135.00
86230 09/30/2013 PRTD 100251 Debi Nayak 13-Oct 10/01/2013 093014S8 760.00
Invoice: 13-Oct 351-Sonia Cervantes
760.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Oct-02 10/01/2013 093014S8 1,313.00
Invoice: 13-Oct-02 381-April Merlin
1,313.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Oct-03 10/01/2013 093014S8 1,367.00
Invoice: 13-Oct-03 412-N. Love
1,367.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Oct-04 10/01/2013 093014S8 2.00
Invoice: 13-Oct-04 281-Vanessa Griffin
2.00 42650510 618520 Rent Subsidy Pmts-Voucher 09/30/2013 12:37 |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
____________________________________________________________________________________________________________________________________
CHECK 86230 TOTAL: 3,442.00
86231 09/30/2013 PRTD 100446 Donna M Horst 13-Oct 10/01/2013 093014S8 1,396.00
Invoice: 13-Oct 442-Nelly Escoto
1,396.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86231 TOTAL: 1,396.00
86232 09/30/2013 PRTD 100397 Dr Jacquelyn Williams 13-Oct 10/01/2013 093014S8 183.00
Invoice: 13-Oct 343-S. Johnson
183.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86232 TOTAL: 183.00
86233 09/30/2013 PRTD 105994 Gary Duboff 13-Oct-02 10/01/2013 093014S8 1,241.00
Invoice: 13-Oct-02 546-Emma Guedes
1,241.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86233 TOTAL: 1,241.00
86234 09/30/2013 PRTD 103231 DW Properties/Tuller 13-Oct 10/01/2013 093014S8 252.00
Invoice: 13-Oct 338-McCready
252.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 13-Oct-02 10/01/2013 093014S8 1,075.00
Invoice: 13-Oct-02 425-Clark
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 13-Oct-03 10/01/2013 093014S8 770.00
Invoice: 13-Oct-03 402-Majano
770.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86234 TOTAL: 2,097.00
86235 09/30/2013 PRTD 104621 EGL Properties 13-Oct 10/01/2013 093014S8 511.00
Invoice: 13-Oct 416-P. Coria
511.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86235 TOTAL: 511.00
86236 09/30/2013 PRTD 100137 Eileen Goodman 13-Oct 10/01/2013 093014S8 577.00
Invoice: 13-Oct 524-S. Goodman
577.00 42650510 618520 Rent Subsidy Pmts-Voucher 09/30/2013 12:37 |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 86236 TOTAL: 577.00
86237 09/30/2013 PRTD 100380 Elliot Vaupen 13-Oct 10/01/2013 093014S8 672.00
Invoice: 13-Oct C-330-Larry Tremaine
672.00 42650510 618520 Rent Subsidy Pmts-Voucher
Elliot Vaupen 13-Oct-02 10/01/2013 093014S8 1,037.00
Invoice: 13-Oct-02 512-Neena Vyas
1,037.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86237 TOTAL: 1,709.00
86238 09/30/2013 PRTD 104497 Evelyn J Quinn 13-Oct 10/01/2013 093014S8 615.00
Invoice: 13-Oct 562-M.Bermudez
615.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86238 TOTAL: 615.00
86239 09/30/2013 PRTD 101015 Fayvette Necole Goings 13-Oct 10/01/2013 093014S8 79.00
Invoice: 13-Oct 443-Y. Gomez
79.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Oct-02 10/01/2013 093014S8 1,046.00
Invoice: 13-Oct-02 822-Stephanie Heredia
1,046.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Oct-03 10/01/2013 093014S8 1,215.00
Invoice: 13-Oct-03 436-Margarat Pate
1,215.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Oct-04 10/01/2013 093014S8 1,066.00
Invoice: 13-Oct-04 324-Cynthia Garcia
1,066.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86239 TOTAL: 3,406.00
86240 09/30/2013 PRTD 101215 Fernando Rodriguez 13-Oct 10/01/2013 093014S8 448.00
Invoice: 13-Oct 301-A. De La Cerda
448.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86240 TOTAL: 448.00
86241 09/30/2013 PRTD 100717 Fidel Carreno 13-Oct 10/01/2013 093014S8 748.00
Invoice: 13-Oct 572-Hadzic
748.00 42650510 618520 Rent Subsidy Pmts-Voucher 09/30/2013 12:37 |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
____________________________________________________________________________________________________________________________________
CHECK 86241 TOTAL: 748.00
86242 09/30/2013 PRTD 108050 First Light Property Management 13-Oct 10/01/2013 093014S8 942.00
Invoice: 13-Oct 815-Donna Favia
942.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86242 TOTAL: 942.00
86243 09/30/2013 PRTD 101353 Frank Perez 13-Oct-02 10/01/2013 093014S8 645.00
Invoice: 13-Oct-02 C-344-Ana Pinzon
645.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86243 TOTAL: 645.00
86244 09/30/2013 PRTD 100130 Freeman Property Management 13-Oct-02 10/01/2013 093014S8 548.00
Invoice: 13-Oct-02 C352-Eddie Pitts
548.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 13-Oct-03 10/01/2013 093014S8 654.00
Invoice: 13-Oct-03 C-584-L. Galarza
654.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 13-Oct-04 10/01/2013 093014S8 644.00
Invoice: 13-Oct-04 C-465-Nilda Nazario
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86244 TOTAL: 1,846.00
86245 09/30/2013 PRTD 100125 Gandolfo Fiore 13-Oct 10/01/2013 093014S8 958.00
Invoice: 13-Oct C-557-Susanne Rivera
958.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86245 TOTAL: 958.00
86246 09/30/2013 PRTD 100385 Gary or Diana Weber 13-Oct-04 10/01/2013 093014S8 923.00
Invoice: 13-Oct-04 833-Jill Burwick
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Oct-05 10/01/2013 093014S8 894.00
Invoice: 13-Oct-05 C-313-Dorothy Bowles
894.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Oct-06 10/01/2013 093014S8 1,133.00
Invoice: 13-Oct-06 385-Svetlana Kharybina
1,133.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Oct-07 10/01/2013 093014S8 923.0009/30/2013 12:37 |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
____________________________________________________________________________________________________________________________________
Invoice: 13-Oct-07 475-Selam Alem
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86246 TOTAL: 3,873.00
86247 09/30/2013 PRTD 100404 George Young 13-Oct-02 10/01/2013 093014S8 953.00
Invoice: 13-Oct-02 865- C. Favacho
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Oct-03 10/01/2013 093014S8 915.00
Invoice: 13-Oct-03 C-545-Emilia Ortiz
915.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Oct-04 10/01/2013 093014S8 906.00
Invoice: 13-Oct-04 C-561-G. Bogantes
906.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86247 TOTAL: 2,774.00
86248 09/30/2013 PRTD 101647 German Esparza 13-Oct-03 10/01/2013 093014S8 955.00
Invoice: 13-Oct-03 v-303 R. Steinbach
955.00 42650510 618520 Rent Subsidy Pmts-Voucher
German Esparza 13-Oct-04 10/01/2013 093014S8 737.00
Invoice: 13-Oct-04 V-863 R. Grammatico
737.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86248 TOTAL: 1,692.00
86249 09/30/2013 PRTD 104567 Glenn Pineda 13-Oct 10/01/2013 093014S8 744.00
Invoice: 13-Oct 489-Laura Ruiz
744.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86249 TOTAL: 744.00
86250 09/30/2013 PRTD 101032 Green Valley Circle 13-Oct-02 10/01/2013 093014S8 898.00
Invoice: 13-Oct-02 361-Opie Jackson
898.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86250 TOTAL: 898.00
86251 09/30/2013 PRTD 100186 H Kita 13-Oct 10/01/2013 093014S8 1,220.00
Invoice: 13-Oct 375-Nancy Jimenez
1,220.00 42650510 618520 Rent Subsidy Pmts-Voucher 09/30/2013 12:37 |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
____________________________________________________________________________________________________________________________________
CHECK 86251 TOTAL: 1,220.00
86252 09/30/2013 PRTD 107959 Harris Properties 13-Oct-02 10/01/2013 093014S8 746.00
Invoice: 13-Oct-02 441-Mumtaz Ahmed
746.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 13-Oct-03 10/01/2013 093014S8 284.00
Invoice: 13-Oct-03 357-Barbara Dixon
284.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 13-Oct-04 10/01/2013 093014S8 687.00
Invoice: 13-Oct-04 368-Debra Jackson
687.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 13-Oct-05 10/01/2013 093014S8 19.00
Invoice: 13-Oct-05 935-Arturo Lepe
19.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86252 TOTAL: 1,736.00
86253 09/30/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Oct-02 10/01/2013 093014S8 881.00
Invoice: 13-Oct-02 418-V. Embree
881.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-Oct-03 10/01/2013 093014S8 865.00
Invoice: 13-Oct-03 392T-Willie King
865.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-Oct-04 10/01/2013 093014S8 667.00
Invoice: 13-Oct-04 314-A. Elmore
667.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86253 TOTAL: 2,413.00
86254 09/30/2013 PRTD 107966 Housing Authority City of Los Ang 13-Oct-02 10/01/2013 093014S8 63.37
Invoice: 13-Oct-02 Wanda Gray
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
Housing Authority City of Los Ang 13-Oct 10/01/2013 093014S8 842.00
Invoice: 13-Oct Wanda Gray
842.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86254 TOTAL: 905.37
86255 09/30/2013 PRTD 100181 Howard or MarilynKaplan 13-Oct-02 10/01/2013 093014S8 807.00
Invoice: 13-Oct-02 404-Cordova
807.00 42650510 618520 Rent Subsidy Pmts-Voucher 09/30/2013 12:37 |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-Oct-03 10/01/2013 093014S8 732.00
Invoice: 13-Oct-03 476-Ernest Ptashne
732.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Oct-04 10/01/2013 093014S8 692.00
Invoice: 13-Oct-04 488-Julio Cuadra
692.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Oct-05 10/01/2013 093014S8 661.00
Invoice: 13-Oct-05 831-Gloria Cuellar-Orellana
661.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Oct-06 10/01/2013 093014S8 624.00
Invoice: 13-Oct-06 473-Audrey LeBruce
624.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Oct-07 10/01/2013 093014S8 810.00
Invoice: 13-Oct-07 358-Weeks
810.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Oct-08 10/01/2013 093014S8 797.00
Invoice: 13-Oct-08 493- C. Landeros
797.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86255 TOTAL: 5,123.00
86256 09/30/2013 PRTD 100448 Hy Cohen or Thomas A Ledsam 13-Oct 10/01/2013 093014S8 1,820.00
Invoice: 13-Oct 495-Cynthia Rodgers
1,820.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86256 TOTAL: 1,820.00
86257 09/30/2013 PRTD 101675 Irison L Jones 13-Oct 10/01/2013 093014S8 1,216.00
Invoice: 13-Oct 906-J. De La Hoya
1,216.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Oct-02 10/01/2013 093014S8 1,369.00
Invoice: 13-Oct-02 472-Sims
1,369.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Oct-03 10/01/2013 093014S8 1,450.00
Invoice: 13-Oct-03 500-Martha Sandoval
1,450.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86257 TOTAL: 4,035.00
86258 09/30/2013 PRTD 100064 Isabel Cervi 13-Oct 10/01/2013 093014S8 838.00
Invoice: 13-Oct 363-D.Rodriguez
838.00 42650510 618520 Rent Subsidy Pmts-Voucher 09/30/2013 12:37 |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 86258 TOTAL: 838.00
86259 09/30/2013 PRTD 100447 Isabelle Ashodian 13-Oct-04 10/01/2013 093014S8 1,246.00
Invoice: 13-Oct-04 503-Ghenet Luul
1,246.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86259 TOTAL: 1,246.00
86260 09/30/2013 PRTD 105232 Jacqueline Cogdell Djedje 13-Oct 10/01/2013 093014S8 1,700.00
Invoice: 13-Oct 551-Mona Williams
1,700.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86260 TOTAL: 1,700.00
86261 09/30/2013 PRTD 100892 Jagdishwar/Mohan;Sarita Brijmohan 13-Oct 10/01/2013 093014S8 999.00
Invoice: 13-Oct 553-Celida Padron
999.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86261 TOTAL: 999.00
86262 09/30/2013 PRTD 100202 James E Lennon 13-Oct-02 10/01/2013 093014S8 1,061.00
Invoice: 13-Oct-02 396-J&K Hodges
1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher
James E Lennon 13-Oct-03 10/01/2013 093014S8 904.00
Invoice: 13-Oct-03 542-J. Fung
904.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86262 TOTAL: 1,965.00
86263 09/30/2013 PRTD 100976 James Lin 13-Oct 10/01/2013 093014S8 1,069.00
Invoice: 13-Oct 336-Robin Deane
1,069.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86263 TOTAL: 1,069.00
86264 09/30/2013 PRTD 100359 Janet Torres 13-Oct 10/01/2013 093014S8 1,024.00
Invoice: 13-Oct 871-Beatrice Hernandez
1,024.00 42650510 618520 Rent Subsidy Pmts-Voucher
Janet Torres 13-Oct-02 10/01/2013 093014S8 1,414.00
Invoice: 13-Oct-02 321-Mussie Berhe
1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher 09/30/2013 12:37 |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
____________________________________________________________________________________________________________________________________
CHECK 86264 TOTAL: 2,438.00
86265 09/30/2013 PRTD 100115 Jean Enns 13-Oct 10/01/2013 093014S8 949.00
Invoice: 13-Oct C-456- Mario Mendoza
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Oct-02 10/01/2013 093014S8 921.00
Invoice: 13-Oct-02 382-Blasa Serna
921.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Oct-03 10/01/2013 093014S8 953.00
Invoice: 13-Oct-03 410-Kathleen Sweeney
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Oct-04 10/01/2013 093014S8 546.00
Invoice: 13-Oct-04 478-Shawn McLendon
546.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86265 TOTAL: 3,369.00
86266 09/30/2013 PRTD 100405 John Zarakowski 13-Oct 10/01/2013 093014S8 861.00
Invoice: 13-Oct 809-Nancy Husid
861.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86266 TOTAL: 861.00
86267 09/30/2013 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 13-Oct 10/01/2013 093014S8 984.00
Invoice: 13-Oct 422-Beulah Affue
984.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86267 TOTAL: 984.00
86268 09/30/2013 PRTD 102110 Kate Yoak 13-Oct 10/01/2013 093014S8 650.00
Invoice: 13-Oct 521-Talmazan
650.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86268 TOTAL: 650.00
86269 09/30/2013 PRTD 100449 Ken McClung 13-Oct 10/01/2013 093014S8 479.00
Invoice: 13-Oct C-376-Ronald Mass
479.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86269 TOTAL: 479.0009/30/2013 12:37 |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
____________________________________________________________________________________________________________________________________
86270 09/30/2013 PRTD 105219 Keswick Pacific LLC 13-Oct-03 10/01/2013 093014S8 1,600.00
Invoice: 13-Oct-03 492-Tameko Taylor
1,600.00 42650510 618520 Rent Subsidy Pmts-Voucher
Keswick Pacific LLC 13-Oct-04 10/01/2013 093014S8 1,193.00
Invoice: 13-Oct-04 311-Yvette Ward
1,193.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86270 TOTAL: 2,793.00
86271 09/30/2013 PRTD 100185 Kinston Ltd 13-Oct 10/01/2013 093014S8 543.00
Invoice: 13-Oct 391-Petra Velasco
543.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86271 TOTAL: 543.00
86272 09/30/2013 PRTD 100421 Lateef Sholebo 13-Oct-02 10/01/2013 093014S8 1,041.00
Invoice: 13-Oct-02 360-Frank Howard
1,041.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86272 TOTAL: 1,041.00
86273 09/30/2013 PRTD 100752 Laurette Lanier 13-Oct 10/01/2013 093014S8 1,014.00
Invoice: 13-Oct 496-Kevin Davis
1,014.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86273 TOTAL: 1,014.00
86274 09/30/2013 PRTD 107780 Lazaro Jesus Gonzalez 13-Oct 10/01/2013 093014S8 906.00
Invoice: 13-Oct 393-Sofia Hernandez
906.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86274 TOTAL: 906.00
86275 09/30/2013 PRTD 100760 Life Steps Foundation Inc 13-Oct 10/01/2013 093014S8 642.00
Invoice: 13-Oct 494-Ismael A. Ponce
642.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86275 TOTAL: 642.00
86276 09/30/2013 PRTD 103604 Lucerne Apartments 13-Oct 10/01/2013 093014S8 1,090.00
Invoice: 13-Oct 553-Carrie Russell
1,090.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Oct-02 10/01/2013 093014S8 1,342.0009/30/2013 12:37 |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
____________________________________________________________________________________________________________________________________
Invoice: 13-Oct-02 559-N. Hassan
1,342.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Oct-03 10/01/2013 093014S8 927.00
Invoice: 13-Oct-03 576-Carrie Pringle
927.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Oct-04 10/01/2013 093014S8 890.00
Invoice: 13-Oct-04 868-S. Saad
890.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86276 TOTAL: 4,249.00
86277 09/30/2013 PRTD 101349 Luis M Luna 13-Oct-03 10/01/2013 093014S8 993.00
Invoice: 13-Oct-03 837-Eugenia Ortiz
993.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86277 TOTAL: 993.00
86278 09/30/2013 PRTD 100344 Maida Sulejmanagic 13-Oct 10/01/2013 093014S8 949.00
Invoice: 13-Oct C-379-N. Oskollai
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86278 TOTAL: 949.00
86279 09/30/2013 PRTD 100381 Margaret Wahlrab 13-Oct-02 10/01/2013 093014S8 831.00
Invoice: 13-Oct-02 527-M. Escobedo
831.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86279 TOTAL: 831.00
86280 09/30/2013 PRTD 107341 Marhow Real Estate II, LLC 13-Oct 10/01/2013 093014S8 891.00
Invoice: 13-Oct 567-Maria Espinoza
891.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86280 TOTAL: 891.00
86281 09/30/2013 PRTD 100428 McGowan Family Trust 13-Oct-02 10/01/2013 093014S8 823.00
Invoice: 13-Oct-02 C-419 Y.Hearns
823.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86281 TOTAL: 823.00
86282 09/30/2013 PRTD 100435 Minerva Gonzalez 13-Oct 10/01/2013 093014S8 934.00
Invoice: 13-Oct 834-Barbara Jackson
934.00 42650510 618520 Rent Subsidy Pmts-Voucher 09/30/2013 12:37 |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
____________________________________________________________________________________________________________________________________
CHECK 86282 TOTAL: 934.00
86283 09/30/2013 PRTD 107972 New York City Housing Authority 13-Oct-02 10/01/2013 093014S8 63.37
Invoice: 13-Oct-02 Nahshon Anderson
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
New York City Housing Authority 13-Oct 10/01/2013 093014S8 729.00
Invoice: 13-Oct 823-Nahshon Anderson
729.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86283 TOTAL: 792.37
86284 09/30/2013 PRTD 100445 SC Real Estate Investments 13-Oct 10/01/2013 093014S8 828.00
Invoice: 13-Oct 480-M. Johnson
828.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86284 TOTAL: 828.00
86285 09/30/2013 PRTD 100440 Only US Inc 13-Oct 10/01/2013 093014S8 698.00
Invoice: 13-Oct 395-Rosa Cavalieri
698.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86285 TOTAL: 698.00
86286 09/30/2013 PRTD 100806 Parvez Commissariat 13-Oct 10/01/2013 093014S8 743.00
Invoice: 13-Oct 300-Angel Galli
743.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86286 TOTAL: 743.00
86287 09/30/2013 PRTD 102297 Patricia L Simpson 13-Oct 10/01/2013 093014S8 1,200.00
Invoice: 13-Oct 814-Sawyer
1,200.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86287 TOTAL: 1,200.00
86288 09/30/2013 PRTD 108067 Ravi Madugula 13-Oct 10/01/2013 093014S8 1,247.00
Invoice: 13-Oct 856-Alice Hicks
1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86288 TOTAL: 1,247.0009/30/2013 12:37 |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
____________________________________________________________________________________________________________________________________
86289 09/30/2013 PRTD 103430 Ray and Eleonore Meline 13-Oct 10/01/2013 093014S8 1,229.00
Invoice: 13-Oct 583-Suarez
1,229.00 42650510 618520 Rent Subsidy Pmts-Voucher
Ray and Eleonore Meline 13-Oct-02 10/01/2013 093014S8 723.00
Invoice: 13-Oct-02 929- G. Salazar
723.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86289 TOTAL: 1,952.00
86290 09/30/2013 PRTD 104734 Richard McGinnis 13-Oct-02 10/01/2013 093014S8 955.00
Invoice: 13-Oct-02 858-G. Nunez
955.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86290 TOTAL: 955.00
86291 09/30/2013 PRTD 103413 Rona Barsoum 13-Oct 10/01/2013 093014S8 991.00
Invoice: 13-Oct 475-Iraida Echevarria
991.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86291 TOTAL: 991.00
86292 09/30/2013 PRTD 100234 Sabas or Elizabeth Moreno 13-Oct 10/01/2013 093014S8 943.00
Invoice: 13-Oct 816-Hoa Huynh
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86292 TOTAL: 943.00
86293 09/30/2013 PRTD 107987 Shoji Hirami 13-Oct 10/01/2013 093014S8 949.00
Invoice: 13-Oct 529-Y. Lim
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86293 TOTAL: 949.00
86294 09/30/2013 PRTD 102077 Tameika Gardner 13-Oct 10/01/2013 093014S8 1,563.00
Invoice: 13-Oct 526-Cathy Gambrell
1,563.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86294 TOTAL: 1,563.00
86295 09/30/2013 PRTD 101642 The Wade Apartments 13-Oct 10/01/2013 093014S8 1,087.00
Invoice: 13-Oct 860-C&R Helms
1,087.00 42650510 618520 Rent Subsidy Pmts-Voucher
The Wade Apartments 13-Oct-02 10/01/2013 093014S8 1,029.0009/30/2013 12:37 |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
____________________________________________________________________________________________________________________________________
Invoice: 13-Oct-02 438-Maria Castillo
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86295 TOTAL: 2,116.00
86296 09/30/2013 PRTD 104835 Thomas & Janice Szujewski 13-Oct-02 10/01/2013 093014S8 821.00
Invoice: 13-Oct-02 817-Josefa Garcia Padron
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
Thomas & Janice Szujewski 13-Oct-03 10/01/2013 093014S8 837.00
Invoice: 13-Oct-03 434-Richardson
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86296 TOTAL: 1,658.00
86297 09/30/2013 PRTD 102004 Venice Blvd Apartments 13-Oct 10/01/2013 093014S8 943.00
Invoice: 13-Oct 466-M. Kean
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86297 TOTAL: 943.00
86298 09/30/2013 PRTD 100040 Wallyne M Boone 13-Oct 10/01/2013 093014S8 837.00
Invoice: 13-Oct 447-Choudhry
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86298 TOTAL: 837.00
86299 09/30/2013 PRTD 100273 Wayne or Elsie Pon 13-Oct 10/01/2013 093014S8 661.00
Invoice: 13-Oct 305-Gudnara Gonzalez
661.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86299 TOTAL: 661.00
86300 09/30/2013 PRTD 104571 William A Bragg Living Trust 13-Oct 10/01/2013 093014S8 1,350.00
Invoice: 13-Oct 315-Tamiko Cade
1,350.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-Oct-02 10/01/2013 093014S8 864.00
Invoice: 13-Oct-02 337-Yvette Hughley
864.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-Oct-03 10/01/2013 093014S8 548.00
Invoice: 13-Oct-03 921-Joan Palmer
548.00 42650510 618520 Rent Subsidy Pmts-Voucher 09/30/2013 12:37 |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
____________________________________________________________________________________________________________________________________
CHECK 86300 TOTAL: 2,762.00
86301 09/30/2013 PRTD 101235 William Bruce Moore 13-Oct 10/01/2013 093014S8 547.00
Invoice: 13-Oct 429-Underwood
547.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86301 TOTAL: 547.00
86302 09/30/2013 PRTD 100840 Zeferino Montenegro 13-Oct 10/01/2013 093014S8 571.00
Invoice: 13-Oct 343-I. De La Fuente
571.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86302 TOTAL: 571.00
86303 09/30/2013 PRTD 100553 Zofia Wiacek 13-Oct 10/01/2013 093014S8 1,068.00
Invoice: 13-Oct 838-Frank Crespin
1,068.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86303 TOTAL: 1,068.00
NUMBER OF CHECKS 92 *** CASH ACCOUNT TOTAL *** 133,530.11
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 92 133,530.11
*** GRAND TOTAL *** 133,530.1109/18/2013 16:31 |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
____________________________________________________________________________________________________________________________________
701081 09/18/2013 PRTD 101730 Language Line Services Inc 3221495 08/31/2013 21400473 091814HA 51.75
Invoice: 3221495 Translation Service
51.75 47650710 619800 Other Contractual Services
CHECK 701081 TOTAL: 51.75
701082 09/18/2013 PRTD 101329 St Joseph Center 2014-1-HO 08/15/2013 091814HA 7,625.01
Invoice: 2014-1-HO Ref: Summary Invoice July 2013
7,625.01 47650710 619800 Other Contractual Services
CHECK 701082 TOTAL: 7,625.01
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 7,676.76
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 7,676.76
*** GRAND TOTAL *** 7,676.7609/25/2013 15:36 |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
____________________________________________________________________________________________________________________________________
701083 09/25/2013 PRTD 101308 Cal State Rent A Fence Inc RC38699 07/10/2013 21400640 092514HA 179.40
Invoice: RC38699 Rental
179.40 47650710 619800 Other Contractual Services
Cal State Rent A Fence Inc RC39210 08/07/2013 21400640 092514HA 179.40
Invoice: RC39210 Rental
179.40 47650710 619800 Other Contractual Services
Cal State Rent A Fence Inc RC39697 09/04/2013 21400640 092514HA 179.40
Invoice: RC39697 Rental
179.40 47650710 619800 Other Contractual Services
CHECK 701083 TOTAL: 538.20
701084 09/25/2013 PRTD 104852 National Credit Reporting 387124 08/31/2013 092514HA 104.55
Invoice: 387124 Tenant Screening Services - August 2013
104.55 47650710 619800 Other Contractual Services
CHECK 701084 TOTAL: 104.55
701085 09/25/2013 PRTD 101329 St Joseph Center 2014-2-HO 09/12/2013 092514HA 8,373.70
Invoice: 2014-2-HO Ref: Summary Invoice August 2013
8,373.70 47650710 619800 Other Contractual Services
CHECK 701085 TOTAL: 8,373.70
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 9,016.45
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 9,016.45
*** GRAND TOTAL *** 9,016.4509/30/2013 12:36 |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
____________________________________________________________________________________________________________________________________
701086 09/30/2013 PRTD 102517 10054 Culver LLC 13-Oct 10/01/2013 093014HA 760.00
Invoice: 13-Oct 049-Pamela Ross
760.00 47650720 618200 Rap Grants
CHECK 701086 TOTAL: 760.00
701087 09/30/2013 PRTD 101310 3836 College Avenue LLC 13-Oct 10/01/2013 093014HA 845.00
Invoice: 13-Oct 007-J. Rosa
845.00 47650720 618200 Rap Grants
3836 College Avenue LLC 13-Oct-02 10/01/2013 093014HA 943.00
Invoice: 13-Oct-02 040-Bairu
943.00 47650720 618200 Rap Grants
CHECK 701087 TOTAL: 1,788.00
701088 09/30/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Oct 10/01/2013 093014HA 1,163.00
Invoice: 13-Oct 94-Johnson
1,163.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 13-Oct-02 10/01/2013 093014HA 788.00
Invoice: 13-Oct-02 84-Logsdon
788.00 47650720 618200 Rap Grants
CHECK 701088 TOTAL: 1,951.00
701089 09/30/2013 PRTD 104283 Asela Jumao-As 13-Oct 10/01/2013 093014HA 916.00
Invoice: 13-Oct 093-Omoye Ogbeiwi
916.00 47650720 618200 Rap Grants
CHECK 701089 TOTAL: 916.00
701090 09/30/2013 PRTD 104041 Conte Family Trust 13-Oct 10/01/2013 093014HA 791.00
Invoice: 13-Oct 44-Lewis
791.00 47650720 618200 Rap Grants
CHECK 701090 TOTAL: 791.00
701091 09/30/2013 PRTD 103001 Dan Milder 13-Oct 10/01/2013 093014HA 836.00
Invoice: 13-Oct 76-Sharon Finch
836.00 47650720 618200 Rap Grants
Dan Milder 13-Oct-02 10/01/2013 093014HA 652.00
Invoice: 13-Oct-02 069-Wendy Taylor
652.00 47650720 618200 Rap Grants 09/30/2013 12:36 |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 701091 TOTAL: 1,488.00
701092 09/30/2013 PRTD 104702 Daniel W. Austin 13-Oct 10/01/2013 093014HA 934.00
Invoice: 13-Oct 105-Ryan Porter
934.00 47650720 618200 Rap Grants
CHECK 701092 TOTAL: 934.00
701093 09/30/2013 PRTD 105994 Gary Duboff 13-Oct 10/01/2013 093014HA 866.00
Invoice: 13-Oct 61 Caruso
866.00 47650720 618200 Rap Grants
CHECK 701093 TOTAL: 866.00
701094 09/30/2013 PRTD 100925 Eugene A Tkachenko, Trustee 13-Oct 10/01/2013 093014HA 1,200.00
Invoice: 13-Oct 34-Ball
1,200.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Oct-02 10/01/2013 093014HA 568.00
Invoice: 13-Oct-02 031- Jaele Davis
568.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Oct-03 10/01/2013 093014HA 807.00
Invoice: 13-Oct-03 081- A. Hill
807.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Oct-04 10/01/2013 093014HA 718.00
Invoice: 13-Oct-04 51-Millard
718.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Oct-05 10/01/2013 093014HA 414.00
Invoice: 13-Oct-05 67-Sata
414.00 47650720 618200 Rap Grants
CHECK 701094 TOTAL: 3,707.00
701095 09/30/2013 PRTD 103353 Ezie Isaac 13-Oct 10/01/2013 093014HA 1,839.00
Invoice: 13-Oct 70-Manjra
1,839.00 47650720 618200 Rap Grants
CHECK 701095 TOTAL: 1,839.00
701096 09/30/2013 PRTD 100306 Francisca Saunders 13-Oct 10/01/2013 093014HA 792.00
Invoice: 13-Oct 011-Lawrence Perez
792.00 47650720 618200 Rap Grants 09/30/2013 12:36 |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 701096 TOTAL: 792.00
701097 09/30/2013 PRTD 101353 Frank Perez 13-Oct 10/01/2013 093014HA 561.00
Invoice: 13-Oct 019-Soto
561.00 47650720 618200 Rap Grants
CHECK 701097 TOTAL: 561.00
701098 09/30/2013 PRTD 100130 Freeman Property Management 13-Oct 10/01/2013 093014HA 648.00
Invoice: 13-Oct 89-Juarez
648.00 47650720 618200 Rap Grants
CHECK 701098 TOTAL: 648.00
701099 09/30/2013 PRTD 100385 Gary or Diana Weber 13-Oct 10/01/2013 093014HA 961.00
Invoice: 13-Oct 095-De Leon
961.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-Oct-02 10/01/2013 093014HA 1,001.00
Invoice: 13-Oct-02 027-Kristen Hooks
1,001.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-Oct-03 10/01/2013 093014HA 1,020.00
Invoice: 13-Oct-03 077-O. Iverson
1,020.00 47650720 618200 Rap Grants
CHECK 701099 TOTAL: 2,982.00
701100 09/30/2013 PRTD 100404 George Young 13-Oct 10/01/2013 093014HA 945.00
Invoice: 13-Oct 064-Rosa Sanchez
945.00 47650720 618200 Rap Grants
CHECK 701100 TOTAL: 945.00
701101 09/30/2013 PRTD 101647 German Esparza 13-Oct 10/01/2013 093014HA 718.00
Invoice: 13-Oct 104-Gonzalez
718.00 47650720 618200 Rap Grants
German Esparza 13-Oct-02 10/01/2013 093014HA 947.00
Invoice: 13-Oct-02 17-Corcoran
947.00 47650720 618200 Rap Grants
CHECK 701101 TOTAL: 1,665.0009/30/2013 12:36 |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
____________________________________________________________________________________________________________________________________
701102 09/30/2013 PRTD 107451 Arnoldo Adrian Gonzalez 13-Oct 10/01/2013 093014HA 802.00
Invoice: 13-Oct 056- Chanda Free
802.00 47650720 618200 Rap Grants
CHECK 701102 TOTAL: 802.00
701103 09/30/2013 PRTD 101032 Green Valley Circle 13-Oct 10/01/2013 093014HA 911.00
Invoice: 13-Oct 021-J.Jenkins
911.00 47650720 618200 Rap Grants
CHECK 701103 TOTAL: 911.00
701104 09/30/2013 PRTD 107959 Harris Properties 13-Oct 10/01/2013 093014HA 206.00
Invoice: 13-Oct 33-Tapia & Diaz
206.00 47650720 618200 Rap Grants
CHECK 701104 TOTAL: 206.00
701105 09/30/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Oct 10/01/2013 093014HA 844.00
Invoice: 13-Oct 25-Valdievieso
844.00 47650720 618200 Rap Grants
CHECK 701105 TOTAL: 844.00
701106 09/30/2013 PRTD 100181 Howard or MarilynKaplan 13-Oct 10/01/2013 093014HA 452.00
Invoice: 13-Oct 109 - C. Reyna
452.00 47650720 618200 Rap Grants
CHECK 701106 TOTAL: 452.00
701107 09/30/2013 PRTD 105141 Humberta Garde Wade Apts 13-Oct 10/01/2013 093014HA 1,020.00
Invoice: 13-Oct 053-Carlene Harris
1,020.00 47650720 618200 Rap Grants
CHECK 701107 TOTAL: 1,020.00
701108 09/30/2013 PRTD 100447 Isabelle Ashodian 13-Oct 10/01/2013 093014HA 1,014.00
Invoice: 13-Oct 009-Mario Arguelles
1,014.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-Oct-02 10/01/2013 093014HA 910.00
Invoice: 13-Oct-02 112 June Badon
910.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-Oct-03 10/01/2013 093014HA 902.0009/30/2013 12:36 |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
____________________________________________________________________________________________________________________________________
Invoice: 13-Oct-03 63-Linda St. Julien
902.00 47650720 618200 Rap Grants
CHECK 701108 TOTAL: 2,826.00
701109 09/30/2013 PRTD 100202 James E Lennon 13-Oct 10/01/2013 093014HA 811.00
Invoice: 13-Oct 003-K. Meeks
811.00 47650720 618200 Rap Grants
CHECK 701109 TOTAL: 811.00
701110 09/30/2013 PRTD 105219 Keswick Pacific LLC 13-Oct 10/01/2013 093014HA 1,396.00
Invoice: 13-Oct 080-Arlisha Adkison
1,396.00 47650720 618200 Rap Grants
Keswick Pacific LLC 13-Oct-02 10/01/2013 093014HA 811.00
Invoice: 13-Oct-02 022-C. Hawthorne
811.00 47650720 618200 Rap Grants
CHECK 701110 TOTAL: 2,207.00
701111 09/30/2013 PRTD 100421 Lateef Sholebo 13-Oct 10/01/2013 093014HA 1,317.00
Invoice: 13-Oct 055-T. Barona
1,317.00 47650720 618200 Rap Grants
CHECK 701111 TOTAL: 1,317.00
701112 09/30/2013 PRTD 101349 Luis M Luna 13-Oct 10/01/2013 093014HA 986.00
Invoice: 13-Oct 074-Canete
986.00 47650720 618200 Rap Grants
Luis M Luna 13-Oct-02 10/01/2013 093014HA 669.00
Invoice: 13-Oct-02 114-De La Fuente
669.00 47650720 618200 Rap Grants
CHECK 701112 TOTAL: 1,655.00
701113 09/30/2013 PRTD 107879 MAGIJ, LLC 13-Oct 10/01/2013 093014HA 901.00
Invoice: 13-Oct 038- Looie Wheaton
901.00 47650720 618200 Rap Grants
CHECK 701113 TOTAL: 901.00
701114 09/30/2013 PRTD 100381 Margaret Wahlrab 13-Oct 10/01/2013 093014HA 952.00
Invoice: 13-Oct 041-Chambers
952.00 47650720 618200 Rap Grants 09/30/2013 12:36 |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 701114 TOTAL: 952.00
701115 09/30/2013 PRTD 100428 McGowan Family Trust 13-Oct 10/01/2013 093014HA 461.00
Invoice: 13-Oct 072-Lillian Mitchell
461.00 47650720 618200 Rap Grants
CHECK 701115 TOTAL: 461.00
701116 09/30/2013 PRTD 101201 Michael Sarlo 13-Oct 10/01/2013 093014HA 951.00
Invoice: 13-Oct 030-Louise Martin
951.00 47650720 618200 Rap Grants
CHECK 701116 TOTAL: 951.00
701117 09/30/2013 PRTD 104734 Richard McGinnis 13-Oct 10/01/2013 093014HA 947.00
Invoice: 13-Oct 113-L. Bessette
947.00 47650720 618200 Rap Grants
CHECK 701117 TOTAL: 947.00
701118 09/30/2013 PRTD 104781 Richard Stern 13-Oct 10/01/2013 093014HA 957.00
Invoice: 13-Oct 071-Brenda Brooks
957.00 47650720 618200 Rap Grants
CHECK 701118 TOTAL: 957.00
701119 09/30/2013 PRTD 100312 Rosalind Sein 13-Oct 10/01/2013 093014HA 860.00
Invoice: 13-Oct 052-Vanessa Dulac
860.00 47650720 618200 Rap Grants
CHECK 701119 TOTAL: 860.00
701120 09/30/2013 PRTD 100032 Sheri Barber 13-Oct 10/01/2013 093014HA 1,304.00
Invoice: 13-Oct 029-Gia Edwards
1,304.00 47650720 618200 Rap Grants
CHECK 701120 TOTAL: 1,304.00
701121 09/30/2013 PRTD 105637 Stanley West 13-Oct 10/01/2013 093014HA 947.00
Invoice: 13-Oct 086-K. Ramsey
947.00 47650720 618200 Rap Grants 09/30/2013 12:36 |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
____________________________________________________________________________________________________________________________________
CHECK 701121 TOTAL: 947.00
701122 09/30/2013 PRTD 103425 Stephanie De Menezes 13-Oct 10/01/2013 093014HA 966.00
Invoice: 13-Oct 3- Gigi Edwards
966.00 47650720 618200 Rap Grants
CHECK 701122 TOTAL: 966.00
701123 09/30/2013 PRTD 100345 Subha Suleman 13-Oct 10/01/2013 093014HA 1,268.00
Invoice: 13-Oct 084-S. McClelland
1,268.00 47650720 618200 Rap Grants
CHECK 701123 TOTAL: 1,268.00
701124 09/30/2013 PRTD 104835 Thomas & Janice Szujewski 13-Oct 10/01/2013 093014HA 1,050.00
Invoice: 13-Oct 107- S. Pinkard
1,050.00 47650720 618200 Rap Grants
CHECK 701124 TOTAL: 1,050.00
701125 09/30/2013 PRTD 108075 TILDEN TERACE APARTMENTS 13-Oct 10/01/2013 093014HA 1,135.00
Invoice: 13-Oct 004-June Blount
1,135.00 47650720 618200 Rap Grants
TILDEN TERACE APARTMENTS 13-Oct-02 10/01/2013 093014HA 1,135.00
Invoice: 13-Oct-02 004-June Blount
1,135.00 47650720 618200 Rap Grants
CHECK 701125 TOTAL: 2,270.00
701126 09/30/2013 PRTD 100647 Timothy/Guadalupe Freitas 13-Oct 10/01/2013 093014HA 478.00
Invoice: 13-Oct 092-Eady
478.00 47650720 618200 Rap Grants
CHECK 701126 TOTAL: 478.00
701127 09/30/2013 PRTD 103352 Vishesh M Sharma 13-Oct 10/01/2013 093014HA 1,247.00
Invoice: 13-Oct 23-Mosa
1,247.00 47650720 618200 Rap Grants
CHECK 701127 TOTAL: 1,247.00
701128 09/30/2013 PRTD 101225 Welcome Incorporated 13-Oct 10/01/2013 093014HA 1,366.00
Invoice: 13-Oct 005-Kathleen McTeague
1,366.00 47650720 618200 Rap Grants 09/30/2013 12:36 |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
____________________________________________________________________________________________________________________________________
CHECK 701128 TOTAL: 1,366.00
NUMBER OF CHECKS 43 *** CASH ACCOUNT TOTAL *** 52,609.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 43 52,609.00
*** GRAND TOTAL *** 52,609.0010/02/2013 16:32 |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
____________________________________________________________________________________________________________________________________
701129 10/02/2013 PRTD 100666 AmeriNational Community Services 13-01856 09/12/2013 21400475 100214HA 45.38
Invoice: 13-01856 GENERAL SERVICES FEES-AUG 2013
45.38 47650710 619800 Other Contractual Services
CHECK 701129 TOTAL: 45.38
701130 10/02/2013 PRTD 101365 Happy Software Inc 25169 05/03/2013 21400775 100214HA 16,878.00
Invoice: 25169 Software
16,878.00 47650710 619800 Other Contractual Services
CHECK 701130 TOTAL: 16,878.00
701131 10/02/2013 PRTD 100180 Kane Ballmer and Berkman 19439 09/09/2013 100214HA 400.00
Invoice: 19439 Ref: Pleasant View
400.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 19438 09/09/2013 100214HA 480.00
Invoice: 19438 Ref: Habitat-Globe Avenue
480.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 19437 09/09/2013 100214HA 500.00
Invoice: 19437 Ref: General Housing
500.00 47650710 619800 Other Contractual Services
CHECK 701131 TOTAL: 1,380.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 18,303.38
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 18,303.38
*** GRAND TOTAL *** 18,303.38