Legislation Details

File #: HIST-22824    Version: 1 Subject:
Type: Historical Status: Joint Consent
In control: HISTORICAL - SUCCESSOR
On agenda: 8/12/2013 Final action: 8/12/2013
Title: JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for July 13, 2013 – August 2, 2013.
Attachments: 1. JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/S - Check Registers-08.12.13.pdf
07/17/2013 15:58 |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 ____________________________________________________________________________________________________________________________________ 265038 07/17/2013 PRTD 104085 Access Polygraphs 13-0134 06/19/2013 21303676 071713CC 350.00 Invoice: 13-0134 Preemployment Polygraph Exams 350.00 10145100 619800 Other Contractual Services Access Polygraphs 13-0135 06/18/2013 21303678 071713CC 175.00 Invoice: 13-0135 Preemployment Polygraph Exams 175.00 10145100 619800 Other Contractual Services CHECK 265038 TOTAL: 525.00 265039 07/17/2013 PRTD 101261 Aerotek OC06800122 06/27/2013 071713CC 1,880.00 Invoice: OC06800122 Mendoza, W & Velarde, R-Period Ending 06/15/13 1,880.00 30870400 411700 Contract Labor CHECK 265039 TOTAL: 1,880.00 265040 07/17/2013 PRTD 107873 AGENCIES TOOL CENTER 927428 06/04/2013 21303080 071713CC 504.13 Invoice: 927428 Parts 504.13 31014600 600900 Central Stores CHECK 265040 TOTAL: 504.13 265041 07/17/2013 PRTD 107275 All Fleet Collision 1392 05/16/2013 21303735 071713CC 5,396.08 Invoice: 1392 Repair & Paint - Unit: 7090 5,396.08 30870400 600200 R&M - Equipment All Fleet Collision 1432 06/27/2013 21303729 071713CC 909.81 Invoice: 1432 Repair & Paint - Unit: 7120 909.81 30870400 600200 R&M - Equipment CHECK 265041 TOTAL: 6,305.89 265042 07/17/2013 PRTD 107546 Allied Refrigeration 75420 06/27/2013 21303739 071713CC 47.44 Invoice: 75420 A/C parts 47.44 10160240 600200 R&M - Equipment CHECK 265042 TOTAL: 47.44 265043 07/17/2013 PRTD 102667 Amano McGann Inc INVCO10590 03/30/2013 071713CC 2,615.75 Invoice: INVCO10590 Equipment at Cardiff Parking Structure 2,615.75 47555310 600200 R&M - Equipment CHECK 265043 TOTAL: 2,615.7507/17/2013 15:58 |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 ____________________________________________________________________________________________________________________________________ 265044 07/17/2013 PRTD 101306 Amireh Sewer Contractor 1006 06/14/2013 071713CC 3,000.00 Invoice: 1006 Ref: Job 10727 Garfield Ave 3,000.00 20480000 730100PZ230 Improvements other than Bldg CHECK 265044 TOTAL: 3,000.00 265045 07/17/2013 PRTD 100994 Aramark Uniform Services 502-7909899 06/04/2013 071713CC 13.55 Invoice: 502-7909899 Uniform and Apparel Rental Pro 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-7926690 06/11/2013 071713CC 37.46 Invoice: 502-7926690 Uniform and Apparel Rental Pro 37.46 10114500 440000 Uniform Allowance Aramark Uniform Services 502-7943527 06/18/2013 071713CC 13.55 Invoice: 502-7943527 Uniform and Apparel Rental Pro 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-7960363 06/25/2013 071713CC 13.55 Invoice: 502-7960363 Uniform and Apparel Rental Pro 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-7909890 06/04/2013 071713CC 12.60 Invoice: 502-7909890 Uniform and Apparel Rental Pro 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-7926681 06/11/2013 071713CC 12.60 Invoice: 502-7926681 Uniform and Apparel Rental Pro 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-7943518 06/18/2013 071713CC 12.60 Invoice: 502-7943518 Uniform and Apparel Rental Pro 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-7960354 06/25/2013 071713CC 12.60 Invoice: 502-7960354 Uniform and Apparel Rental Pro 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-7960350 06/25/2013 071713CC 180.71 Invoice: 502-7960350 Uniform and Apparel Rental Pro 180.71 20260400 440000 Uniform Allowance CHECK 265045 TOTAL: 309.22 265046 07/17/2013 PRTD 101890 Asphalt Zipper Inc 26336 06/27/2013 21303298 071713CC 4,627.05 Invoice: 26336 Water System Attachment 4,627.05 10160210 600800 Equip Maint Charges 07/17/2013 15:58 |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 265046 TOTAL: 4,627.05 265047 07/17/2013 PRTD 100503 AT and T 4473361 06/27/2013 21300553 071713CC 8,180.31 Invoice: 4473361 C602221191777 7,668.77 31016100 512400 Communications 128.30 47555310 512400 Communications 238.64 48155380 512400 Communications 144.60 48155580 512400 Communications CHECK 265047 TOTAL: 8,180.31 265048 07/17/2013 PRTD 101391 B and M Lawn and Garden Inc 118233 06/27/2013 21303572 071713CC 50.62 Invoice: 118233 Parts 50.62 31014600 600900 Central Stores CHECK 265048 TOTAL: 50.62 265049 07/17/2013 PRTD 100901 Bank of New York 252-1716289 07/01/2013 071713CC 875.00 Invoice: 252-1716289 BNY Quarterly Admin Fees Apr 13-Jun 30, 2013 875.00 10114100 619100 Fiscal Services CHECK 265049 TOTAL: 875.00 265050 07/17/2013 PRTD 101080 Becnel Uniforms 68256 06/28/2013 21300152 071713CC 349.13 Invoice: 68256 Bus Operator Uniforms 349.13 20370200 440000 Uniform Allowance Becnel Uniforms 68281 06/29/2013 21300152 071713CC 242.80 Invoice: 68281 Bus Operator Uniforms 242.80 20370200 440000 Uniform Allowance Becnel Uniforms 68206 06/26/2013 21300152 071713CC 570.29 Invoice: 68206 Bus Operator Uniforms 570.29 20370200 440000 Uniform Allowance Becnel Uniforms 68205 06/26/2013 21300152 071713CC 343.95 Invoice: 68205 Bus Operator Uniforms 343.95 20370200 440000 Uniform Allowance Becnel Uniforms 68275 06/29/2013 21300152 071713CC 225.31 Invoice: 68275 Bus Operator Uniforms 225.31 20370200 440000 Uniform Allowance Becnel Uniforms 68276 06/29/2013 21300152 071713CC 96.85 Invoice: 68276 Bus Operator Uniforms 96.85 20370200 440000 Uniform Allowance 07/17/2013 15:58 |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 265050 TOTAL: 1,828.33 265051 07/17/2013 PRTD 100484 Boulevard Music 2013-3 05/25/2013 071713CC 2,500.00 Invoice: 2013-3 Music prodution for Culver City 2,500.00 48155441 619800 Other Contractual Services CHECK 265051 TOTAL: 2,500.00 265052 07/17/2013 PRTD 100484 Boulevard Music 2013-4 05/25/2013 071713CC 2,500.00 Invoice: 2013-4 Music prodution for Culver City 2,500.00 48155441 619800 Other Contractual Services CHECK 265052 TOTAL: 2,500.00 265053 07/17/2013 PRTD 101755 Hollywood Hospital at Brotman 500066047-0001 06/26/2013 071713CC 400.00 Invoice: 500066047-0001 Ermergency room visit/pre-book 400.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500065600-0001 06/22/2013 071713CC 230.00 Invoice: 500065600-0001 Ermergency room visit/pre-book 230.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500065767-0001 06/24/2013 071713CC 400.00 Invoice: 500065767-0001 Ermergency room visit/pre-book 400.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500065981-0001 06/25/2013 071713CC 1,200.00 Invoice: 500065981-0001 Ermergency room visit/pre-book 1,200.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500065850-0001 06/25/2013 071713CC 700.00 Invoice: 500065850-0001 Ermergency room visit/pre-book 700.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500065997-0001 06/26/2013 071713CC 230.00 Invoice: 500065997-0001 Ermergency room visit/pre-book 230.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500065944-0001 06/25/2013 071713CC 230.00 Invoice: 500065944-0001 Ermergency room visit/pre-book 230.00 10140200 619800 Other Contractual Services CHECK 265053 TOTAL: 3,390.00 265054 07/17/2013 PRTD 105808 Christine Byers 06/12-14/13Reimb 06/25/2013 21303642 071713CC 1,164.18 Invoice: 06/12-14/13Reimb 2013 Art Network Preconference-Pittsburgh, PA 1,164.18 41350600 516500PZ502 Conferences & Conventions 07/17/2013 15:58 |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 265054 TOTAL: 1,164.18 265055 07/17/2013 PRTD 101691 Catalina Pacific Concrete 91862262 06/27/2013 21300169 071713CC 903.13 Invoice: 91862262 CONCRETE MATERIALS 903.13 10160210 514100 Departmental Special Supplies CHECK 265055 TOTAL: 903.13 265056 07/17/2013 PRTD 100691 CDW Government Inc DF73026 06/28/2013 21303694 071713CC 814.01 Invoice: DF73026 IT Supplies: Sandisk 814.01 10140200 514100 Departmental Special Supplies CDW Government Inc CW37224 06/13/2013 21303398 071713CC 927.85 Invoice: CW37224 EQUIPMENT AND SUPPLIES: IT AND 927.85 10140200 514100 Departmental Special Supplies CDW Government Inc DC68908 06/25/2013 21303547 071713CC 125.71 Invoice: DC68908 IT Supplies: Flash Drives 125.71 10140200 514100 Departmental Special Supplies CHECK 265056 TOTAL: 1,867.57 265057 07/17/2013 PRTD 104385 City of Los Angeles 12850WashingBl0613 07/15/2013 21300357 071713CC 73.75 Invoice: 12850WashingBl0613 4-56-89721-12850-00-0000-0-01 73.75 42516510 513120 Utilities - Water CHECK 265057 TOTAL: 73.75 265058 07/17/2013 PRTD 107918 Columbia Telecommunications Corpo 14368 06/30/2013 071713CC 8,261.34 Invoice: 14368 Services for a Fiber Network /June 2013 8,261.34 42080000 619800PZ388 Other Contractual Services CHECK 265058 TOTAL: 8,261.34 265059 07/17/2013 PRTD 105268 CR and R Inc 258606 07/01/2013 071713CC 17,505.06 Invoice: 258606 Refuse Transportation 17,505.06 20260410 619800 Other Contractual Services CR and R Inc 257504 06/15/2013 071713CC 18,598.53 Invoice: 257504 Refuse Transportation 18,598.53 20260410 619800 Other Contractual Services CHECK 265059 TOTAL: 36,103.5907/17/2013 15:58 |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 ____________________________________________________________________________________________________________________________________ 265060 07/17/2013 PRTD 101464 Cummins Cal Pacific LLC 008-74086 06/25/2013 21302425 071713CC 50.22 Invoice: 008-74086 Parts 50.22 31014600 600900 Central Stores CHECK 265060 TOTAL: 50.22 265061 07/17/2013 PRTD 100106 Distributors Unlimited 4329 05/31/2013 071713CC 1,870.02 Invoice: 4329 Take bins to their site to rep 1,870.02 20260400 600200 R&M - Equipment Distributors Unlimited 4347 06/06/2013 071713CC 1,950.99 Invoice: 4347 Take bins to their site to rep 1,950.99 20260400 600200 R&M - Equipment Distributors Unlimited 4360 06/11/2013 071713CC 2,013.90 Invoice: 4360 Take bins to their site to rep 2,013.90 20260400 600200 R&M - Equipment CHECK 265061 TOTAL: 5,834.91 265062 07/17/2013 PRTD 107948 Dr. Steve Albrecht 06252013 06/25/2013 071713CC 1,668.37 Invoice: 06252013 Employee Training for Senior Center 1,668.37 30922200 516100 Training & Education CHECK 265062 TOTAL: 1,668.37 265063 07/17/2013 PRTD 100413 Ewing Irrigation Products 6574195 06/21/2013 21303489 071713CC 4,307.14 Invoice: 6574195 Irrigation Supplies 183.65 42080000 730100PZ612 Improvements other than Bldg 4,123.49 42080000 730100pz612 Improvements other than Bldg CHECK 265063 TOTAL: 4,307.14 265064 07/17/2013 PRTD 100222 FireMaster 0000086993 06/07/2013 071713CC 155.79 Invoice: 0000086993 Fire Extinguisher Service/Maintenance 155.79 47555310 600100 R&M - Building FireMaster 0000086992 06/07/2013 071713CC 65.00 Invoice: 0000086992 Service Call Fee 65.00 48155580 600100 R&M - Building CHECK 265064 TOTAL: 220.79 265065 07/17/2013 PRTD 107880 Steve Chute, SSC Property Investm JUNE302013INV 06/30/2013 21303444 071713CC 246.00 Invoice: JUNE302013INV Elevator Rescue Tools 246.00 10145200 514600 Small Tools & Equipment 07/17/2013 15:58 |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 265065 TOTAL: 246.00 265066 07/17/2013 PRTD 102642 Chevron & Texaco Business Card Sv 38506426 07/06/2013 21303549 071713CC 3,122.21 Invoice: 38506426 CCPD Fuel 3,122.21 10140200 600800 Equip Maint Charges CHECK 265066 TOTAL: 3,122.21 265067 07/17/2013 PRTD 101504 GMS Autoglass I200555 06/26/2013 21303725 071713CC 195.80 Invoice: I200555 Windshield Parts & Repair - Un 195.80 30870400 600200 R&M - Equipment CHECK 265067 TOTAL: 195.80 265068 07/17/2013 PRTD 103288 Goldman Magdalin and Krikes LLP 1306-0009227 06/20/2013 071713CC 45.00 Invoice: 1306-0009227 Legal Services/Fees 45.00 30922200 619800 Other Contractual Services CHECK 265068 TOTAL: 45.00 265069 07/17/2013 PRTD 105344 Hanson Bridgett LLP 1101260 06/30/2013 21200017 071713CC 1,548.15 Invoice: 1101260 Legal Services 1,548.15 10114100 619800 Other Contractual Services CHECK 265069 TOTAL: 1,548.15 265070 07/17/2013 PRTD 102164 Haynes Building Services LLC 142 05/13/2013 071713CC 2,516.43 Invoice: 142 Re: CC Public Works Bldg-May 2013 552.72 47555310 612300 Property Management Services 280.39 48155580 612300 Property Management Services 1,683.32 48155380 612300 Property Management Services CHECK 265070 TOTAL: 2,516.43 265071 07/17/2013 PRTD 102164 Haynes Building Services LLC 502 06/21/2013 071713CC 2,516.43 Invoice: 502 Re: CC Public Works Bldg-June 2013 552.72 47555310 612300 Property Management Services 280.39 48155580 612300 Property Management Services 1,683.32 48155380 612300 Property Management Services CHECK 265071 TOTAL: 2,516.4307/17/2013 15:58 |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 ____________________________________________________________________________________________________________________________________ 265072 07/17/2013 PRTD 103646 Heartfare Training Company 320 06/26/2013 21303666 071713CC 30.00 Invoice: 320 First Aid/CPR/AED Completion c 30.00 30922200 516100 Training & Education CHECK 265072 TOTAL: 30.00 265073 07/17/2013 PRTD 101247 Iris Kym 06/01-06/06/13Reimb 06/01/2013 21303668 071713CC 1,450.31 Invoice: 06/01-06/06/13Reimb GFOA 107th Conference-San Francisco, CA 1,450.31 10114200 516500 Conferences & Conventions CHECK 265073 TOTAL: 1,450.31 265074 07/17/2013 PRTD 100466 JTB Supply Co 96266 06/24/2013 21303534 071713CC 3,917.46 Invoice: 96266 Traffic Signal Equipment 3,917.46 42080000 730100PZ429 Improvements other than Bldg CHECK 265074 TOTAL: 3,917.46 265075 07/17/2013 PRTD 105583 Konica Minolta Business Solutions 225097344 06/28/2013 071713CC 567.05 Invoice: 225097344 Lease 567.05 10140200 605100 Rental of Equipment Konica Minolta Business Solutions 225109243 06/29/2013 071713CC 186.95 Invoice: 225109243 Lease 186.95 10140200 605100 Rental of Equipment Konica Minolta Business Solutions 225109244 06/29/2013 071713CC 37.21 Invoice: 225109244 Lease 37.21 10140200 605100 Rental of Equipment CHECK 265075 TOTAL: 791.21 265076 07/17/2013 PRTD 107889 Larry Kosmont 0001 06/04/2013 071713CC 3,135.60 Invoice: 0001 Review of Long Range Property 3,135.60 10116100 619800 Other Contractual Services CHECK 265076 TOTAL: 3,135.60 265077 07/17/2013 PRTD 101229 Kristi Callan 9409 07/01/2013 071713CC 150.00 Invoice: 9409 Meeting Minute Transcription 150.00 10111100 610400 Consulting Services CHECK 265077 TOTAL: 150.0007/17/2013 15:58 |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 ____________________________________________________________________________________________________________________________________ 265078 07/17/2013 PRTD 104212 Lawson Products Inc 9301735387 06/20/2013 21303723 071713CC 864.98 Invoice: 9301735387 Hardware Supplies 864.98 30870400 600200 R&M - Equipment CHECK 265078 TOTAL: 864.98 265079 07/17/2013 PRTD 104171 LexisNexis Risk Data Management 1008329-20130630 06/30/2013 071713CC 786.85 Invoice: 1008329-20130630 June 2013 Services 786.85 10140200 619800 Other Contractual Services CHECK 265079 TOTAL: 786.85 265080 07/17/2013 PRTD 104901 Medco Supply Company 41669849 05/24/2013 21303540 071713CC 491.60 Invoice: 41669849 Supplies 491.60 10130220 514100 Departmental Special Supplies CHECK 265080 TOTAL: 491.60 265081 07/17/2013 PRTD 101297 Merrimac Energy Group 2131384 06/27/2013 21303733 071713CC 3,329.56 Invoice: 2131384 Diesel Fuel Purchase - Fire St 3,329.56 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2131385 06/27/2013 21303732 071713CC 3,994.12 Invoice: 2131385 Diesel Fuel Purchase - Fire St 3,994.12 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2131383 06/27/2013 21303734 071713CC 16,651.12 Invoice: 2131383 Diesel Fuel Purchase -Transpor 16,651.12 30870400 520100 Petroleum Products - Diesel CHECK 265081 TOTAL: 23,974.80 265082 07/17/2013 PRTD 106623 Terry Murphy MPA620 06/27/2013 21303689 071713CC 300.00 Invoice: MPA620 Tuition Reimb. Spring2013 MPA620 300.00 10140200 516100 Training & Education Terry Murphy MPA623D 06/27/2013 21303689 071713CC 300.00 Invoice: MPA623D Tuition Remb. Spring2013 MPA623D 300.00 10140200 516100 Training & Education Terry Murphy MPA643 06/27/2013 21303689 071713CC 300.00 Invoice: MPA643 Tuition Remb. Summer2013 MPA643 300.00 10140200 516100 Training & Education CHECK 265082 TOTAL: 900.0007/17/2013 15:58 |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 ____________________________________________________________________________________________________________________________________ 265083 07/17/2013 PRTD 100705 Natural Gas Systems Inc 2660 05/09/2013 071713CC 185.78 Invoice: 2660 Repair of CNG Compressor 185.78 20260400 600800 Equip Maint Charges Natural Gas Systems Inc 2661 05/13/2013 071713CC 2,160.00 Invoice: 2661 Repair of CNG Compressor 2,160.00 20260400 600800 Equip Maint Charges CHECK 265083 TOTAL: 2,345.78 265084 07/17/2013 PRTD 100253 New Flyer of America 9176590 03/18/2013 21302420 071713CC 966.45 Invoice: 9176590 Parts 966.45 31014600 600900 Central Stores New Flyer of America 9213179 06/20/2013 21302420 071713CC 29.70 Invoice: 9213179 Parts 29.70 31014600 600900 Central Stores New Flyer of America 9213526 06/21/2013 21302420 071713CC 819.36 Invoice: 9213526 Parts 819.36 31014600 600900 Central Stores New Flyer of America 9213554 06/21/2013 21302420 071713CC 1,656.40 Invoice: 9213554 Parts 1,656.40 31014600 600900 Central Stores New Flyer of America 9213631 06/21/2013 21302420 071713CC 172.23 Invoice: 9213631 Parts 172.23 31014600 600900 Central Stores New Flyer of America 9214160 06/24/2013 21302420 071713CC 112.53 Invoice: 9214160 Parts 112.53 31014600 600900 Central Stores New Flyer of America 9214218 06/24/2013 21302420 071713CC 205.78 Invoice: 9214218 Parts 205.78 31014600 600900 Central Stores New Flyer of America 9214219 06/24/2013 21302420 071713CC 411.55 Invoice: 9214219 Parts 411.55 31014600 600900 Central Stores New Flyer of America 9215364 06/26/2013 21302420 071713CC 5.52 Invoice: 9215364 Parts 5.52 31014600 600900 Central Stores CHECK 265084 TOTAL: 4,379.5207/17/2013 15:58 |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 ____________________________________________________________________________________________________________________________________ 265085 07/17/2013 PRTD 100000 La Tanya Crawford Raby 2006195.001-13 06/21/2013 071713CC 41.00 Invoice: 2006195.001-13 Refund Balance 41.00 10130250 365410 Classes - Contracted Fees CHECK 265085 TOTAL: 41.00 265086 07/17/2013 PRTD 100000 Biridiana Berbera 2006110.001 05/20/2013 071713CC 93.00 Invoice: 2006110.001 Refund for Permit Charges 93.00 10130211 365240 Recreation Park & Picnic Permi CHECK 265086 TOTAL: 93.00 265087 07/17/2013 PRTD 100000 Steven Kim 2006135.001 06/06/2013 071713CC 135.00 Invoice: 2006135.001 Refund Balance 135.00 10130250 365410 Classes - Contracted Fees CHECK 265087 TOTAL: 135.00 265088 07/17/2013 PRTD 100000 Jobeth Linstrot-Graves 2006201.001/13 06/24/2013 071713CC 383.00 Invoice: 2006201.001/13 Refund Balance 383.00 10130212 365210 Day Camp Fees CHECK 265088 TOTAL: 383.00 265089 07/17/2013 PRTD 100270 Phillips Steel Co 172889 06/24/2013 21303726 071713CC 602.25 Invoice: 172889 Welding Supplies 602.25 30870400 600200 R&M - Equipment Phillips Steel Co 173194 06/27/2013 21303727 071713CC 379.00 Invoice: 173194 Welding Supplies 379.00 30870400 600200 R&M - Equipment CHECK 265089 TOTAL: 981.25 265090 07/17/2013 PRTD 102158 Quinn Company PC810632009 06/24/2013 21302406 071713CC 51.33 Invoice: PC810632009 Parts 51.33 31014600 600900 Central Stores CHECK 265090 TOTAL: 51.33 265091 07/17/2013 PRTD 100288 Red Wing Shoe Store 5799 05/14/2013 21303210 071713CC 186.14 Invoice: 5799 Safety Footwear 186.14 10160240 440000 Uniform Allowance 07/17/2013 15:58 |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 265091 TOTAL: 186.14 265092 07/17/2013 PRTD 100294 Road America Inc 27923 06/25/2013 21303728 071713CC 218.74 Invoice: 27923 Decals: Powered by Clean Natur 218.74 30870400 600200 R&M - Equipment CHECK 265092 TOTAL: 218.74 265093 07/17/2013 PRTD 100299 S and S Arts and Crafts 7765306 06/21/2013 21303544 071713CC 862.58 Invoice: 7765306 Supplies 862.58 10130233 514100 Departmental Special Supplies CHECK 265093 TOTAL: 862.58 265094 07/17/2013 PRTD 100301 San Diego Police Equipment 607140 06/21/2013 21303591 071713CC 3,538.78 Invoice: 607140 Training Equipment 3,538.78 10140200 516100 Training & Education CHECK 265094 TOTAL: 3,538.78 265095 07/17/2013 PRTD 107531 Santa Monica Superior Court JUNE2013 06/01/2013 21303552 071713CC 39,880.68 Invoice: JUNE2013 Parking Citations 39,880.68 10140200 338100 Court Fines - General CHECK 265095 TOTAL: 39,880.68 265096 07/17/2013 PRTD 107914 Shoeteria Industrial 73207 06/28/2013 21303731 071713CC 164.02 Invoice: 73207 Dean Familton 164.02 30870400 440000 Uniform Allowance CHECK 265096 TOTAL: 164.02 265097 07/17/2013 PRTD 100321 Sims Welding Supply Co 00574708 06/26/2013 21303730 071713CC 136.68 Invoice: 00574708 Welding Supplies 136.68 30870400 600200 R&M - Equipment CHECK 265097 TOTAL: 136.68 265098 07/17/2013 PRTD 100331 Southern California Edison 2331382846-0613 07/02/2013 21300361 071713CC 227.12 Invoice: 2331382846-0613 2-33-138-2846 227.12 42516510 513100 Utilities - Electrical Southern California Edison 2348802695-62013 07/02/2013 21300361 071713CC 98.22 Invoice: 2348802695-62013 2-34-880-2695 98.22 42516510 513100 Utilities - Electrical 07/17/2013 15:58 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2336904339-062013 06/04/2013 21300362 071713CC 219.23 Invoice: 2336904339-062013 2-33-690-4339 219.23 42516520 513100 Utilities - Electrical CHECK 265098 TOTAL: 544.57 265099 07/17/2013 PRTD 100333 Sparkletts Water Co 4681467062813 06/25/2013 21300235 071713CC 86.89 Invoice: 4681467062813 EQUIPMENT AND SUPPLIES: BUILDI 86.89 10116100 513000 Utilities CHECK 265099 TOTAL: 86.89 265100 07/17/2013 PRTD 100334 SPCA 2013-0630 07/01/2013 071713CC 2,452.00 Invoice: 2013-0630 Animal Services-Jun 2013 2,452.00 10140400 619800 Other Contractual Services CHECK 265100 TOTAL: 2,452.00 265101 07/17/2013 PRTD 104518 Spring Cleaners 130 07/01/2013 071713CC 850.41 Invoice: 130 June 2013 Services 850.41 10140200 550120 Laundry CHECK 265101 TOTAL: 850.41 265102 07/17/2013 PRTD 100340 State of California 982285 06/30/2013 21303527 071713CC 51.00 Invoice: 982285 Fingeprint Apps 51.00 10140200 368300 Live Scan Fees State of California 978241 06/30/2013 21303527 071713CC 5,448.00 Invoice: 978241 Fingerprints Apps 5,448.00 10140200 368300 Live Scan Fees CHECK 265102 TOTAL: 5,499.00 265103 07/17/2013 PRTD 100746 Sylvia Baar Limon 071713 07/17/2013 071713CC 924.00 Invoice: 071713 Summer Clay Camp-Wk #1 924.00 10130250 619800 Other Contractual Services CHECK 265103 TOTAL: 924.00 265104 07/17/2013 PRTD 100352 Talley Communications Corp 10135120 06/25/2013 21303461 071713CC 4,454.09 Invoice: 10135120 NiMH Batteries for Motorola Radios 4,454.09 10145700 600200 R&M - Equipment 07/17/2013 15:58 |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 265104 TOTAL: 4,454.09 265105 07/17/2013 PRTD 100368 Turbo Data Systems Inc 20309 06/30/2013 071713CC 6,908.00 Invoice: 20309 Citation Processing 6,908.00 10140200 619800 Other Contractual Services CHECK 265105 TOTAL: 6,908.00 265106 07/17/2013 PRTD 101729 US HealthWorks 2314481-CA 06/28/2013 071713CC 330.00 Invoice: 2314481-CA Medical Services 45.00 20370200 614100 Medical Services 285.00 30922200 614100 Medical Services CHECK 265106 TOTAL: 330.00 265107 07/17/2013 PRTD 101674 Verizon California 3101970631-062013 07/16/2013 21300737 071713CC 806.34 Invoice: 3101970631-062013 Acct#011748110101529304 806.34 31016100 512400 Communications CHECK 265107 TOTAL: 806.34 265108 07/17/2013 PRTD 101336 Walters Wholesale 2991417-00 06/21/2013 21303738 071713CC 112.73 Invoice: 2991417-00 Streetlighting equipment 112.73 10160240 600200 R&M - Equipment Walters Wholesale 2990974-00 06/17/2013 21303738 071713CC 151.14 Invoice: 2990974-00 Streetlighting equipment 151.14 10160240 600200 R&M - Equipment CHECK 265108 TOTAL: 263.87 265109 07/17/2013 PRTD 100382 Warren Supply Co 652938 03/07/2013 21302416 071713CC 302.14 Invoice: 652938 Parts 302.14 31014600 600900 Central Stores Warren Supply Co 179574CM 02/23/2013 21302416 071713CC -34.01 Invoice: 179574CM Parts -34.01 31014600 600900 Central Stores CHECK 265109 TOTAL: 268.13 265110 07/17/2013 PRTD 105577 Waterous Company P601556001 05/29/2013 21303362 071713CC 134.83 Invoice: P601556001 Debit for CA Sales Tax 134.83 31014600 600900 Central Stores 07/17/2013 15:58 |CULVER CITY |PG 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 265110 TOTAL: 134.83 NUMBER OF CHECKS 73 *** CASH ACCOUNT TOTAL *** 223,196.19 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 73 223,196.19 *** GRAND TOTAL *** 223,196.1907/17/2013 15:58 |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 ____________________________________________________________________________________________________________________________________ 265111 07/17/2013 PRTD 100008 Advanced Battery Systems 295480 07/08/2013 21400026 071714CC 462.93 Invoice: 295480 Parts 462.93 31014600 600900 Central Stores CHECK 265111 TOTAL: 462.93 265112 07/17/2013 PRTD 101261 Aerotek OC06782510 06/20/2013 071714CC 920.00 Invoice: OC06782510 Aerotek - Temp Warehouse Worker 6/8/13 920.00 10114500 411700 Contract Labor Aerotek OC06764816 06/13/2013 071714CC 368.00 Invoice: OC06764816 Aerotek - Temp Warehouse Worker 6/1/13 368.00 10114500 411700 Contract Labor Aerotek OC06800123 06/27/2013 071714CC 920.00 Invoice: OC06800123 Aerotek - Temp Warehouse Worker 6/15/13 920.00 10114500 411700 Contract Labor Aerotek OC06818086 07/04/2013 071714CC 920.00 Invoice: OC06818086 Aerotek - Temp Warehouse Worker 6/22/13 920.00 10114500 411700 Contract Labor Aerotek OC06835960 07/11/2013 071714CC 1,420.25 Invoice: OC06835960 Aerotek - Temp Warehouse Worker 6/29/13 1,420.25 10114500 411700 Contract Labor CHECK 265112 TOTAL: 4,548.25 265113 07/17/2013 PRTD 103782 Airgas Safety Inc 9017583920 07/10/2013 21400089 071714CC 1,161.03 Invoice: 9017583920 Gloves for Stock 1,161.03 31014600 600900 Central Stores CHECK 265113 TOTAL: 1,161.03 265114 07/17/2013 PRTD 100023 Amrep Inc 239339 07/03/2013 21400042 071714CC 82.76 Invoice: 239339 Parts 82.76 31014600 600900 Central Stores CHECK 265114 TOTAL: 82.76 265115 07/17/2013 PRTD 100485 Bodyworks Equipment Inc 27454 07/08/2013 21400028 071714CC 797.66 Invoice: 27454 Parts 797.66 31014600 600900 Central Stores Bodyworks Equipment Inc 27455 07/08/2013 21400028 071714CC 2,030.13 Invoice: 27455 Parts 2,030.13 31014600 600900 Central Stores 07/17/2013 15:58 |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 265115 TOTAL: 2,827.79 265116 07/17/2013 PRTD 104385 City of Los Angeles 74CO140000022 07/03/2013 21400070 071714CC 692.30 Invoice: 74CO140000022 CSTRM#14530 692.30 10160240 600200 R&M - Equipment CHECK 265116 TOTAL: 692.30 265117 07/17/2013 PRTD 100078 Completes Plus 01QX3984 07/11/2013 21400043 071714CC 68.05 Invoice: 01QX3984 Parts 68.05 31014600 600900 Central Stores Completes Plus 01QX4515 07/12/2013 21400043 071714CC 23.67 Invoice: 01QX4515 Parts 23.67 31014600 600900 Central Stores CHECK 265117 TOTAL: 91.72 265118 07/17/2013 PRTD 101464 Cummins Cal Pacific LLC 007-35901 07/05/2013 21400031 071714CC 3,360.91 Invoice: 007-35901 Parts 3,360.91 31014600 600900 Central Stores CHECK 265118 TOTAL: 3,360.91 265119 07/17/2013 PRTD 100133 Daniel P Gallagher JULY2013 07/03/2013 21400002 071714CC 50.00 Invoice: JULY2013 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 265119 TOTAL: 50.00 265120 07/17/2013 PRTD 100099 Dapper Tire Co 901451332 07/09/2013 21400044 071714CC 637.02 Invoice: 901451332 Parts 637.02 31014600 600900 Central Stores Dapper Tire Co 901469838 07/12/2013 21400044 071714CC 261.35 Invoice: 901469838 Parts 261.35 31014600 600900 Central Stores CHECK 265120 TOTAL: 898.37 265121 07/17/2013 PRTD 107933 Darryl Cherness JULY13 07/03/2013 21400005 071714CC 50.00 Invoice: JULY13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses 07/17/2013 15:58 |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 265121 TOTAL: 50.00 265122 07/17/2013 PRTD 100512 Eddings Bros Auto Parts Inc 558050 07/02/2013 21400032 071714CC 1,242.08 Invoice: 558050 Parts 1,242.08 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 558617 07/08/2013 21400032 071714CC 26.71 Invoice: 558617 Parts 26.71 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 558630 07/08/2013 21400032 071714CC 593.17 Invoice: 558630 Parts 593.17 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 558640 07/08/2013 21400032 071714CC 402.82 Invoice: 558640 Parts 402.82 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 558647 07/08/2013 21400032 071714CC 80.56 Invoice: 558647 Parts 80.56 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 558652 07/08/2013 21400032 071714CC 40.29 Invoice: 558652 Parts 40.29 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 558974 07/10/2013 21400032 071714CC 79.70 Invoice: 558974 Parts 79.70 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 559155 07/11/2013 21400032 071714CC 1,280.43 Invoice: 559155 Parts 1,280.43 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 559295 07/11/2013 21400032 071714CC 1,354.90 Invoice: 559295 Parts 1,354.90 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 559223 07/11/2013 21400032 071714CC 765.74 Invoice: 559223 Parts 765.74 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 559236 07/11/2013 21400032 071714CC 172.36 Invoice: 559236 Parts 172.36 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 559386 07/12/2013 21400032 071714CC 51.89 Invoice: 559386 Parts 51.89 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 559390 07/12/2013 21400032 071714CC 25.4507/17/2013 15:58 |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: 559390 Parts 25.45 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 559552 07/13/2013 21400032 071714CC 125.38 Invoice: 559552 Parts 125.38 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 559566 07/13/2013 21400032 071714CC 336.37 Invoice: 559566 Parts 336.37 31014600 600900 Central Stores CHECK 265122 TOTAL: 6,577.85 265123 07/17/2013 PRTD 100423 Golf N Stuff 838 04/19/2013 21400018 071714CC 979.50 Invoice: 838 Teen Camp Visit 8-1-13 979.50 10130212 516600 Special Events & Meetings CHECK 265123 TOTAL: 979.50 265124 07/17/2013 PRTD 101659 International City/County Managem 160788-2013 07/01/2013 21400054 071714CC 1,400.00 Invoice: 160788-2013 Membership Renewal Member#160788 1,400.00 10110100 516700 Memberships & Dues CHECK 265124 TOTAL: 1,400.00 265125 07/17/2013 PRTD 100198 League of California Cities 2501 06/05/2013 21400024 071714CC 1,317.75 Invoice: 2501 FY13/14 LA County Division Annual Membership 1,317.75 10116100 516700 Memberships & Dues CHECK 265125 TOTAL: 1,317.75 265126 07/17/2013 PRTD 101461 Long Beach BMW Motorcycle 87569 07/08/2013 21400047 071714CC 199.95 Invoice: 87569 Parts 199.95 31014600 600900 Central Stores CHECK 265126 TOTAL: 199.95 265127 07/17/2013 PRTD 106249 Los Angeles Freightliner WP1028117 07/12/2013 21400048 071714CC 80.20 Invoice: WP1028117 Parts 80.20 31014600 600900 Central Stores CHECK 265127 TOTAL: 80.20 265128 07/17/2013 PRTD 101568 Michael E Whitaker JULY13 07/03/2013 21400004 071714CC 50.00 Invoice: JULY13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses 07/17/2013 15:58 |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 265128 TOTAL: 50.00 265129 07/17/2013 PRTD 100000 City of Praise Church 2002930.004 07/02/2013 071714CC 50.00 Invoice: 2002930.004 VMB Rental 50.00 10130110 365730 Meeting Room Rental CHECK 265129 TOTAL: 50.00 265130 07/17/2013 PRTD 100000 Devvon Hinds 2006237.001-2013 07/05/2013 071714CC 115.00 Invoice: 2006237.001-2013 Processing Fee 115.00 10130212 365210 Day Camp Fees CHECK 265130 TOTAL: 115.00 265131 07/17/2013 PRTD 100000 Nola Davis 72013702 07/09/2013 071714CC 340.00 Invoice: 72013702 Citation Refund 340.00 10140200 338100 Court Fines - General CHECK 265131 TOTAL: 340.00 265132 07/17/2013 PRTD 100000 Zoo Productions Attn: Felice Sabi 070213Zoo 05/15/2013 071714CC 425.00 Invoice: 070213Zoo Return 17 Key Cards @ $25 per card 425.00 481 211100 Customer Deposits CHECK 265132 TOTAL: 425.00 265133 07/17/2013 PRTD 102158 Quinn Company PC810632821 07/02/2013 21400050 071714CC 67.41 Invoice: PC810632821 Parts 67.41 31014600 600900 Central Stores CHECK 265133 TOTAL: 67.41 265134 07/17/2013 PRTD 102923 Richard C Ochoa JULY13 07/03/2013 21400003 071714CC 50.00 Invoice: JULY13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 265134 TOTAL: 50.00 265135 07/17/2013 PRTD 100264 Servicon Systems Inc 24186 07/12/2013 21400093 071714CC 1,024.05 Invoice: 24186 Bathroom Tissue 1,024.05 31014600 600900 Central Stores 07/17/2013 15:58 |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 265135 TOTAL: 1,024.05 265136 07/17/2013 PRTD 100340 State of California Jan-Dec2013 07/13/2013 21400087 071714CC 14,436.00 Invoice: Jan-Dec2013 Acct#58-400091 14,436.00 30870400 520190 Petroleum Products-Other CHECK 265136 TOTAL: 14,436.00 265137 07/17/2013 PRTD 100355 Thermo King of Southern Californi 2255775 07/03/2013 21400025 071714CC 4,142.00 Invoice: 2255775 Parts 4,142.00 31014600 600900 Central Stores CHECK 265137 TOTAL: 4,142.00 265138 07/17/2013 PRTD 100368 Turbo Data Systems Inc 20298 06/10/2013 21400084 071714CC 500.00 Invoice: 20298 TicketPRO Elite Maint. 7/13-6/14 500.00 10140200 514100 Departmental Special Supplies CHECK 265138 TOTAL: 500.00 265139 07/17/2013 PRTD 100598 Vicki Daly Redholtz JULY13 07/03/2013 21400001 071714CC 50.00 Invoice: JULY13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 265139 TOTAL: 50.00 265140 07/17/2013 PRTD 100382 Warren Supply Co 679697 07/05/2013 21400040 071714CC 66.88 Invoice: 679697 Parts 66.88 31014600 600900 Central Stores Warren Supply Co 680303 07/08/2013 21400040 071714CC 43.49 Invoice: 680303 Parts 43.49 31014600 600900 Central Stores CHECK 265140 TOTAL: 110.3707/17/2013 15:58 |CULVER CITY |PG 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 30 *** CASH ACCOUNT TOTAL *** 46,141.14 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 30 46,141.14 *** GRAND TOTAL *** 46,141.1407/18/2013 11:33 |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 ____________________________________________________________________________________________________________________________________ 265141 07/18/2013 PRTD 104952 City of Beverly Hills 2013-JUNE 06/30/2013 071813CC 161,421.71 Invoice: 2013-JUNE Westside COG Transfer Ending Balance 161,421.71 60110600 953310 Other Fin Use-Special Items CHECK 265141 TOTAL: 161,421.71 265142 07/18/2013 PRTD 101345 Poonam Sharma 07112013 07/11/2013 071813CC 3,430.00 Invoice: 07112013 Kids time (June 2013) 3,430.00 10130250 619800 Other Contractual Services CHECK 265142 TOTAL: 3,430.00 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 164,851.71 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 164,851.71 *** GRAND TOTAL *** 164,851.7107/18/2013 11:34 |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 ____________________________________________________________________________________________________________________________________ 48 07/18/2013 WIRE 107868 United States Department of Treas 000000034844 07/17/2013 071814PR 429,287.53 Invoice: 000000034844 Payroll Run 1 - Warrant 071413 139,872.28 101 202410 FICA-Oasdi Taxes Payable 54,482.14 101 202420 FICA-Medicare Payable 234,933.11 101 202710 Federal Tax W/H Payable CHECK 48 TOTAL: 429,287.53 49 07/18/2013 WIRE 107869 State of California - Franchise T 000000034845 07/17/2013 071814PR 87,270.11 Invoice: 000000034845 Payroll Run 1 - Warrant 071413 8,274.60 101 202450 State Disability Ins Payable 78,995.51 101 202720 State Tax W/H Payable CHECK 49 TOTAL: 87,270.11 10278 07/18/2013 EFT 107843 Ann Bissic 000000034842 07/17/2013 071814PR 425.00 Invoice: 000000034842 Warrant 071413 425.00 101 202150 Payroll Pyble-Garnishments CHECK 10278 TOTAL: 425.00 10279 07/18/2013 EFT 105836 Culver City Employees Association 000000034827 07/17/2013 071814PR 3,550.00 Invoice: 000000034827 Payroll Run 1 - Warrant 071413 3,550.00 101 202160 Payroll Pybl-Union Dues CHECK 10279 TOTAL: 3,550.00 10280 07/18/2013 EFT 105837 Culver City Fire Management 000000034828 07/17/2013 071814PR 122.50 Invoice: 000000034828 Payroll Run 1 - Warrant 071413 122.50 101 202160 Payroll Pybl-Union Dues CHECK 10280 TOTAL: 122.50 10281 07/18/2013 EFT 100092 Culver City Firefighters #1927 000000034814 07/17/2013 071814PR 2,993.77 Invoice: 000000034814 Payroll Run 1 - Warrant 071413 2,376.00 101 202160 Payroll Pybl-Union Dues 617.77 101 202960 Union Insurance Payable CHECK 10281 TOTAL: 2,993.77 10282 07/18/2013 EFT 105839 Culver City Management Group 000000034829 07/17/2013 071814PR 481.00 Invoice: 000000034829 Payroll Run 1 - Warrant 071413 481.00 101 202160 Payroll Pybl-Union Dues 07/18/2013 11:34 |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 10282 TOTAL: 481.00 10283 07/18/2013 EFT 107417 Cindy Eckert 000000034832 07/17/2013 071814PR 222.00 Invoice: 000000034832 Warrant 071413 222.00 101 202150 Payroll Pyble-Garnishments CHECK 10283 TOTAL: 222.00 10284 07/18/2013 EFT 107643 US Bank Institutional Trust-Weste 000000034833 07/17/2013 071814PR 4,591.00 Invoice: 000000034833 Payroll Run 1 - Warrant 071413 4,591.00 101 202250 PARS Payable CHECK 10284 TOTAL: 4,591.00 10285 07/18/2013 EFT 105609 Yvonne M Newton 000000034825 07/17/2013 071814PR 950.00 Invoice: 000000034825 Warrant 071413 950.00 101 202150 Payroll Pyble-Garnishments CHECK 10285 TOTAL: 950.00 265143 07/18/2013 PRTD 100569 American Cancer Society, Inc 000000034817 07/17/2013 071814PR 19.00 Invoice: 000000034817 Payroll Run 1 - Warrant 071413 19.00 101 202500 Charity Contribution Payable CHECK 265143 TOTAL: 19.00 265144 07/18/2013 PRTD 107826 Ameriflex LLC 000000034834 07/17/2013 071814PR 5,752.23 Invoice: 000000034834 Payroll Run 1 - Warrant 071413 5,554.23 101 202855 Sect 125-Medical 198.00 101 202860 Sect 125-Dependent Care CHECK 265144 TOTAL: 5,752.23 265145 07/18/2013 PRTD 101393 Amy Morgan Teel 000000034821 07/17/2013 071814PR 573.00 Invoice: 000000034821 Warrant 071413 573.00 101 202150 Payroll Pyble-Garnishments CHECK 265145 TOTAL: 573.00 265146 07/18/2013 PRTD 107827 CalPERS 000000034835 07/17/2013 071814PR 405.37 Invoice: 000000034835 Payroll Run 1 - Warrant 071413 405.37 101 202950 Special Insururance Payable 07/18/2013 11:34 |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 265146 TOTAL: 405.37 265147 07/18/2013 PRTD 107871 CalPERS 000000034846 07/17/2013 071814PR 597,199.01 Invoice: 000000034846 Payroll Run 1 - Warrant 071413 597,199.01 101 202210 PERS Payable CHECK 265147 TOTAL: 597,199.01 265148 07/18/2013 PRTD 105142 Cindy M Diaz 000000034824 07/17/2013 071814PR 382.50 Invoice: 000000034824 Warrant 071413 382.50 101 202150 Payroll Pyble-Garnishments CHECK 265148 TOTAL: 382.50 265149 07/18/2013 PRTD 100090 Culver City Credit Union 000000034813 07/17/2013 071814PR 88,563.70 Invoice: 000000034813 Payroll Run 1 - Warrant 071413 88,563.70 101 202130 Payroll Pyble-Credit Union CHECK 265149 TOTAL: 88,563.70 265150 07/18/2013 PRTD 105841 Culver City Police Association 000000034830 07/17/2013 071814PR 8,792.90 Invoice: 000000034830 Payroll Run 1 - Warrant 071413 5,791.50 101 202160 Payroll Pybl-Union Dues 3,001.40 101 202960 Union Insurance Payable CHECK 265150 TOTAL: 8,792.90 265151 07/18/2013 PRTD 105842 Culver City Police Management Gro 000000034831 07/17/2013 071814PR 275.00 Invoice: 000000034831 Payroll Run 1 - Warrant 071413 275.00 101 202160 Payroll Pybl-Union Dues CHECK 265151 TOTAL: 275.00 265152 07/18/2013 PRTD 100113 Earth Share of California 000000034815 07/17/2013 071814PR 5.00 Invoice: 000000034815 Payroll Run 1 - Warrant 071413 5.00 101 202500 Charity Contribution Payable CHECK 265152 TOTAL: 5.00 265153 07/18/2013 PRTD 101291 Edelmira De La Garza Williams 000000034820 07/17/2013 071814PR 237.50 Invoice: 000000034820 Warrant 071413 237.50 101 202150 Payroll Pyble-Garnishments 07/18/2013 11:34 |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 265153 TOTAL: 237.50 265154 07/18/2013 PRTD 107829 ICMA Retirement Trust - 457 000000034836 07/17/2013 071814PR 101,577.27 Invoice: 000000034836 Payroll Run 1 - Warrant 071413 101,577.27 101 202140 Payroll Pyble-Def Comp CHECK 265154 TOTAL: 101,577.27 265155 07/18/2013 PRTD 107830 ICMA Retirement Trust - 457 000000034837 07/17/2013 071814PR 24,900.00 Invoice: 000000034837 Payroll Run 1 - Warrant 071413 24,900.00 101 202170 Payroll Pybl-RHS Plan CHECK 265155 TOTAL: 24,900.00 265156 07/18/2013 PRTD 107834 Internal Revenue Service 000000034838 07/17/2013 071814PR 175.00 Invoice: 000000034838 Payroll Run 1 - Warrant 071413 175.00 101 202150 Payroll Pyble-Garnishments CHECK 265156 TOTAL: 175.00 265157 07/18/2013 PRTD 105693 Anne E. Larson 000000034826 07/17/2013 071814PR 2,069.00 Invoice: 000000034826 Warrant 071413 2,069.00 101 202150 Payroll Pyble-Garnishments CHECK 265157 TOTAL: 2,069.00 265158 07/18/2013 PRTD 101519 Mieah Edwards 000000034822 07/17/2013 071814PR 11.00 Invoice: 000000034822 Warrant 071413 11.00 101 202150 Payroll Pyble-Garnishments CHECK 265158 TOTAL: 11.00 265159 07/18/2013 PRTD 107911 Minnesota Child Support Payment C 000000034847 07/17/2013 071814PR 233.40 Invoice: 000000034847 Warrant 071413 233.40 101 202150 Payroll Pyble-Garnishments CHECK 265159 TOTAL: 233.40 265160 07/18/2013 PRTD 100570 Salvation Army 000000034818 07/17/2013 071814PR 5.00 Invoice: 000000034818 Payroll Run 1 - Warrant 071413 5.00 101 202500 Charity Contribution Payable CHECK 265160 TOTAL: 5.0007/18/2013 11:34 |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 ____________________________________________________________________________________________________________________________________ 265161 07/18/2013 PRTD 107836 State of California 000000034839 07/17/2013 071814PR 1,128.46 Invoice: 000000034839 Payroll Run 1 - Warrant 071413 1,128.46 101 202150 Payroll Pyble-Garnishments CHECK 265161 TOTAL: 1,128.46 265162 07/18/2013 PRTD 107837 State of California 000000034840 07/17/2013 071814PR 180.00 Invoice: 000000034840 Payroll Run 1 - Warrant 071413 180.00 101 202150 Payroll Pyble-Garnishments CHECK 265162 TOTAL: 180.00 265163 07/18/2013 PRTD 107838 State of California 000000034841 07/17/2013 071814PR 7,222.47 Invoice: 000000034841 Payroll Run 1 - Warrant 071413 7,222.47 101 202150 Payroll Pyble-Garnishments CHECK 265163 TOTAL: 7,222.47 265164 07/18/2013 PRTD 100373 United Way Inc 000000034816 07/17/2013 071814PR 40.25 Invoice: 000000034816 Payroll Run 1 - Warrant 071413 40.25 101 202500 Charity Contribution Payable CHECK 265164 TOTAL: 40.25 265165 07/18/2013 PRTD 104990 Virginia Lynn Lay 000000034823 07/17/2013 071814PR 625.00 Invoice: 000000034823 Warrant 071413 625.00 101 202150 Payroll Pyble-Garnishments CHECK 265165 TOTAL: 625.00 265166 07/18/2013 PRTD 100944 YMCA 000000034819 07/17/2013 071814PR 29.17 Invoice: 000000034819 Payroll Run 1 - Warrant 071413 29.17 101 202500 Charity Contribution Payable CHECK 265166 TOTAL: 29.1707/18/2013 11:34 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,370,294.14 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 24 840,401.23 TOTAL WIRE TRANSFERS 2 516,557.64 TOTAL EFT'S 8 13,335.27 *** GRAND TOTAL *** 1,370,294.1407/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ 10286 07/24/2013 EFT 106862 Joan Satt 111 06/28/2013 072413CC 2,152.14 Invoice: 111 Consultant for AB341 Complianc 2,152.14 20260400 619800 Other Contractual Services CHECK 10286 TOTAL: 2,152.14 265167 07/24/2013 PRTD 107689 Accountemps 38252380 07/02/2013 072413CC 1,243.20 Invoice: 38252380 Re: Riley, A - Wk End 06/28/13 1,243.20 10114200 411200 Part-Time Salaries Accountemps 38295440 07/09/2013 072413CC 1,243.20 Invoice: 38295440 Re: Riley, A - Wk End 07/05/13 1,243.20 10114200 411200 Part-Time Salaries CHECK 265167 TOTAL: 2,486.40 265168 07/24/2013 PRTD 107935 Louis Rico 69442 06/13/2013 21303434 072413CC 2,350.00 Invoice: 69442 Health and Safety requirement 2,350.00 47555310 600100 R&M - Building CHECK 265168 TOTAL: 2,350.00 265169 07/24/2013 PRTD 101070 AT and T Mobility 87019507241X0616201306/08/2013 21301510 072413CC 137.23 Invoice: 87019507241X06162013 Account #287019507241 137.23 31014600 600900 Central Stores AT and T Mobility 87020341026X0623201306/15/2013 21301510 072413CC 4,642.64 Invoice: 87020341026X06232013 Account #287020341026 4,642.64 31014600 600900 Central Stores CHECK 265169 TOTAL: 4,779.87 265170 07/24/2013 PRTD 101451 Avis Rent A Car System Inc U705405330 06/21/2013 21303757 072413CC 809.23 Invoice: U705405330 Car Rental 809.23 10145200 367210 Strike Team CHECK 265170 TOTAL: 809.23 265171 07/24/2013 PRTD 101436 Barry Kurtz, PE CC1306 06/30/2013 072413CC 3,150.00 Invoice: CC1306 General Traffic Engineering Services-Jun 2013 3,150.00 10160150 612800 Traffic Engineering Services CHECK 265171 TOTAL: 3,150.0007/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ 265172 07/24/2013 PRTD 104558 Bosco Legal Services Inc 131329 06/19/2013 072413CC 96.56 Invoice: 131329 Re: Scanning, Business Lic App/Renewals 96.56 10114100 619700 Micrographic Services CHECK 265172 TOTAL: 96.56 265173 07/24/2013 PRTD 100055 California Vision Service JUNE13ADM0012 06/30/2013 072413CC 355.00 Invoice: JUNE13ADM0012 June 2013 Retiree Adm Fees 0012 355.00 101 202330 Vision Premium Payable California Vision Service JUNE13ADM0008 06/30/2013 072413CC 2,505.00 Invoice: JUNE13ADM0008 June 2013 Adm Fees 0008 2,505.00 101 202330 Vision Premium Payable California Vision Service JUNE13ADM0010 06/30/2013 072413CC 15.00 Invoice: JUNE13ADM0010 June 2013 Cobra Adm Fees 0010 15.00 101 202330 Vision Premium Payable California Vision Service JUNE13CLAIMS0007 06/30/2013 072413CC 8,668.10 Invoice: JUNE13CLAIMS0007 June 2013 Claims 0007 8,668.10 101 202330 Vision Premium Payable California Vision Service JUNE13CLAIMS0011 06/30/2013 072413CC 2,599.43 Invoice: JUNE13CLAIMS0011 June 2013 Retiree Claims 0011 2,599.43 101 202330 Vision Premium Payable CHECK 265173 TOTAL: 14,142.53 265174 07/24/2013 PRTD 105519 Carl Warren & Company 1500582 06/26/2013 072413CC 225.00 Invoice: 1500582 Ref: File #1856494 225.00 30913400 619800 Other Contractual Services Carl Warren & Company 1500583 06/26/2013 072413CC 420.00 Invoice: 1500583 Ref: File #1857381 420.00 30913400 619800 Other Contractual Services Carl Warren & Company 1500584 06/26/2013 072413CC 225.00 Invoice: 1500584 Ref: File # 1857819 225.00 30913400 619800 Other Contractual Services Carl Warren & Company 1500585 06/26/2013 072413CC 420.00 Invoice: 1500585 Ref: File #1859103 420.00 30913400 619800 Other Contractual Services Carl Warren & Company 1500586 06/26/2013 072413CC 225.00 Invoice: 1500586 Ref: File #1859104 225.00 30913400 619800 Other Contractual Services Carl Warren & Company 1500587 06/26/2013 072413CC 225.0007/24/2013 16:36 |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: 1500587 Ref: File #1859106 225.00 30913400 619800 Other Contractual Services Carl Warren & Company 1503239 06/27/2013 072413CC 420.00 Invoice: 1503239 Ref: File #1856366 420.00 20370200 619800 Other Contractual Services Carl Warren & Company 1503240 06/27/2013 072413CC 420.00 Invoice: 1503240 Ref: File #1856500 420.00 20370200 619800 Other Contractual Services Carl Warren & Company 1503241 06/27/2013 072413CC 420.00 Invoice: 1503241 Ref: File #1503241 420.00 20370200 619800 Other Contractual Services Carl Warren & Company 1503242 06/27/2013 072413CC 420.00 Invoice: 1503242 Ref: File #1857380 420.00 20370200 619800 Other Contractual Services CHECK 265174 TOTAL: 3,420.00 265175 07/24/2013 PRTD 100691 CDW Government Inc CT78660 06/11/2013 21303355 072413CC 279.30 Invoice: CT78660 Five 250 GB spare SATA drives 279.30 10124100 514100 Departmental Special Supplies CHECK 265175 TOTAL: 279.30 265176 07/24/2013 PRTD 100066 Chemsearch 1153789 06/27/2013 21303748 072413CC 772.66 Invoice: 1153789 LIFT STATION MAINTENANCE SUPPL 772.66 20480000 730100PZ521 Improvements other than Bldg Chemsearch 1153790 06/27/2013 21303748 072413CC 374.49 Invoice: 1153790 LIFT STATION MAINTENANCE SUPPL 374.49 20480000 730100PZ521 Improvements other than Bldg CHECK 265176 TOTAL: 1,147.15 265177 07/24/2013 PRTD 100548 Chicago Printing and Embossing Co 43774 06/19/2013 21303690 072413CC 46.68 Invoice: 43774 BUSINESS CARDS: MIRZAIAN 46.68 10160220 514100 Departmental Special Supplies Chicago Printing and Embossing Co 43775 06/19/2013 21303742 072413CC 186.72 Invoice: 43775 Fire Dept. Business Cards 93.36 10145200 512100 Office Expense 46.68 10145400 512100 Office Expense 46.68 10145700 512100 Office Expense Chicago Printing and Embossing Co 43785 07/03/2013 21303743 072413CC 93.36 Invoice: 43785 Fire Dept. Business Cards 07/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ 46.68 10145200 512100 Office Expense 46.68 10145600 512100 Office Expense CHECK 265177 TOTAL: 326.76 265178 07/24/2013 PRTD 104385 City of Los Angeles 6533June2013 07/05/2013 21303756 072413CC 252.40 Invoice: 6533June2013 4-45-15413-038000-00-0000-1-01 252.40 48155100 513100 Utilities - Electrical City of Los Angeles 17589June2013 07/05/2013 21301164 072413CC 107.16 Invoice: 17589June2013 4-45-87447-09070-00-0002-0-01 107.16 48155100 513000 Utilities CHECK 265178 TOTAL: 359.56 265179 07/24/2013 PRTD 100707 County of Los Angeles Jun2013/AC 07/10/2013 072413CC 998.39 Invoice: Jun2013/AC County of Los Angeles Animal C 998.39 10140400 619800 Other Contractual Services CHECK 265179 TOTAL: 998.39 265180 07/24/2013 PRTD 100707 County of Los Angeles 135202WC 07/08/2013 21303509 072413CC 939.30 Invoice: 135202WC Food Svcs Custody 939.30 10140200 514100 Departmental Special Supplies CHECK 265180 TOTAL: 939.30 265181 07/24/2013 PRTD 100093 Culver City Industrial Hardware 27421 06/05/2013 21302426 072413CC 16.26 Invoice: 27421 Parts 16.26 31014600 600900 Central Stores Culver City Industrial Hardware 27482 06/07/2013 21302426 072413CC 5.25 Invoice: 27482 Parts 5.25 31014600 600900 Central Stores Culver City Industrial Hardware 27532 06/10/2013 21302426 072413CC 50.05 Invoice: 27532 Parts 50.05 31014600 600900 Central Stores Culver City Industrial Hardware 27550 06/11/2013 21302426 072413CC 26.06 Invoice: 27550 Parts 26.06 31014600 600900 Central Stores Culver City Industrial Hardware 27567 06/12/2013 21302426 072413CC 32.63 Invoice: 27567 Parts 32.63 31014600 600900 Central Stores Culver City Industrial Hardware 27706 06/19/2013 21302426 072413CC 3.6507/24/2013 16:36 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 27706 Parts 3.65 31014600 600900 Central Stores Culver City Industrial Hardware 27832 06/25/2013 21302426 072413CC 61.21 Invoice: 27832 Parts 61.21 31014600 600900 Central Stores Culver City Industrial Hardware 27840 06/26/2013 21302426 072413CC 14.01 Invoice: 27840 Parts 14.01 31014600 600900 Central Stores Culver City Industrial Hardware 27899 06/28/2013 21302426 072413CC 104.80 Invoice: 27899 Parts 104.80 31014600 600900 Central Stores Culver City Industrial Hardware 27901 06/28/2013 21302426 072413CC 12.23 Invoice: 27901 Parts 12.23 31014600 600900 Central Stores Culver City Industrial Hardware 27903 06/28/2013 21302426 072413CC 46.20 Invoice: 27903 Parts 46.20 31014600 600900 Central Stores CHECK 265181 TOTAL: 372.35 265182 07/24/2013 PRTD 105051 Culver Pool & Spa Supply 27862 06/11/2013 21303747 072413CC 136.88 Invoice: 27862 CC Plunge Chlorine supplies 136.88 10160230 514600 Small Tools & Equipment Culver Pool & Spa Supply 28294 06/20/2013 21303747 072413CC 271.56 Invoice: 28294 CC Plunge Chlorine supplies 271.56 10160230 514600 Small Tools & Equipment Culver Pool & Spa Supply 28696 06/28/2013 21303747 072413CC 12.94 Invoice: 28696 CC Plunge Chlorine supplies 12.94 10160230 514600 Small Tools & Equipment CHECK 265182 TOTAL: 421.38 265183 07/24/2013 PRTD 100764 Dapeer Rosenblit and Litvak LLP 7295 06/30/2013 072413CC 3,597.35 Invoice: 7295 Re: Muni Code Enforcement-June 2013 3,597.35 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 7296 06/30/2013 072413CC 1,834.96 Invoice: 7296 Re: Muni Code Enf/Photo Citations-June 2013 1,834.96 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 7297 06/30/2013 072413CC 8,058.97 Invoice: 7297 Re: Specialized Legal Svcs/Pappas-June 2013 8,058.97 10113100 611600 Legal Services - Miscellaneous07/24/2013 16:36 |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 265183 TOTAL: 13,491.28 265184 07/24/2013 PRTD 100478 Dell Marketing LP XJ6122FX6 07/02/2013 21303622 072413CC 784.52 Invoice: XJ6122FX6 GS PC replacement Quote#655798 784.52 10124200 732120 Departmental Special Equipment CHECK 265184 TOTAL: 784.52 265185 07/24/2013 PRTD 100102 Delta Care PMI JUN2013 07/23/2013 072413CC 4,141.17 Invoice: JUN2013 Dental Deductions, Jun 2013 2,172.71 101 202320 Dental Premium Payable 352.56 202 202320 Dental Premium Payable 1,175.20 203 202320 Dental Premium Payable 58.76 204 202320 Dental Premium Payable 352.56 308 202320 Dental Premium Payable 29.38 414 202320 Dental Premium Payable CHECK 265185 TOTAL: 4,141.17 265186 07/24/2013 PRTD 101718 Delta Dental of California BE000588149C 06/30/2013 072413CC 33,726.40 Invoice: BE000588149C Jun 2013 Claims 33,726.40 101 202320 Dental Premium Payable Delta Dental of California BE000588149A 06/30/2013 072413CC 3,843.84 Invoice: BE000588149A Jun 2013 Admin Fees 3,843.84 101 202320 Dental Premium Payable CHECK 265186 TOTAL: 37,570.24 265187 07/24/2013 PRTD 107512 Dillingham Ticket Co 033944 06/28/2013 21303368 072413CC 2,634.01 Invoice: 033944 Taxi Coupon Books 2,634.01 41470420 512200 Printing and Binding CHECK 265187 TOTAL: 2,634.01 265188 07/24/2013 PRTD 101254 Downtown Diversion 0003990-2780-4 07/01/2013 072413CC 164.14 Invoice: 0003990-2780-4 Landfill-Waste Disposal 164.14 20260410 615100 Refuse Disp Services - Trash CHECK 265188 TOTAL: 164.14 265189 07/24/2013 PRTD 100864 Duo Safety Ladder Corporation 442168-00 05/20/2013 21303758 072413CC 36.62 Invoice: 442168-00 Lock Spring for Truck Ladder 39.19 10145200 514600 Small Tools & Equipment 07/24/2013 16:36 |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 265189 TOTAL: 36.62 265190 07/24/2013 PRTD 100116 Entenmann-Rovin Co 0091154-IN 07/02/2013 21303759 072413CC 197.03 Invoice: 0091154-IN Uniform Badges 197.03 10145200 514100 Departmental Special Supplies CHECK 265190 TOTAL: 197.03 265191 07/24/2013 PRTD 100222 FireMaster 0000086991 06/07/2013 072413CC 480.67 Invoice: 0000086991 Fire Extinguisher Service 480.67 48155380 600100 R&M - Building CHECK 265191 TOTAL: 480.67 265192 07/24/2013 PRTD 100986 FS Construction 1270 06/20/2013 072413CC 767.50 Invoice: 1270 Ref: Retention for Inv#1256 767.50 20480000 730100PZ230 Improvements other than Bldg CHECK 265192 TOTAL: 767.50 265193 07/24/2013 PRTD 101418 Golden State Water Company 2745740000-0613 07/05/2013 072413CC 430.02 Invoice: 2745740000-0613 2745740000-3 430.02 10116100 513000 Utilities Golden State Water Company 5653150000-0613 07/05/2013 072413CC 74.92 Invoice: 5653150000-0613 5653150000-9 74.92 10116100 513000 Utilities Golden State Water Company 5295610000/613 07/05/2013 072413CC 290.98 Invoice: 5295610000/613 5295610000-3 290.98 10116100 513000 Utilities Golden State Water Company 6195610000-613 07/05/2013 072413CC 241.01 Invoice: 6195610000-613 6195610000-4 241.01 10116100 513000 Utilities Golden State Water Company 5849INCE2013 07/05/2013 21300267 072413CC 70.52 Invoice: 5849INCE2013 9210010000-4 70.52 48155380 513000 Utilities Golden State Water Company 3715June13 07/05/2013 21300142 072413CC 22.94 Invoice: 3715June13 6010010000-1 22.94 48155100 513000 Utilities Golden State Water Company 9527June13 07/03/2013 21300724 072413CC 65.70 Invoice: 9527June13 3480120000-6 65.70 48155100 513000 Utilities 07/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 32012013 07/03/2013 21300264 072413CC 293.22 Invoice: 32012013 6402010000-0 293.22 48155580 513000 Utilities CHECK 265193 TOTAL: 1,489.31 265194 07/24/2013 PRTD 101418 Golden State Water Company 8476June2013 07/03/2013 21303755 072413CC 154.36 Invoice: 8476June2013 8593320000-9 154.36 47555310 513100 Utilities - Electrical Golden State Water Company 9728FPJune2013 07/03/2013 21303755 072413CC 30.45 Invoice: 9728FPJune2013 6204320000-5 30.45 47555310 513100 Utilities - Electrical CHECK 265194 TOTAL: 184.81 265195 07/24/2013 PRTD 100665 Greenberg Glusker Fields Claman a 532154 07/03/2013 072413CC 6,355.00 Invoice: 532154 Re: Oil Drilling Permits 6,355.00 10113100 611300 Legal Services - Land Use Greenberg Glusker Fields Claman a 532155 07/03/2013 072413CC 375.00 Invoice: 532155 Re: County Drilling 375.00 10113100 611300 Legal Services - Land Use Greenberg Glusker Fields Claman a 532156 07/03/2013 072413CC 93.37 Invoice: 532156 Re: Pipeline Franchise 93.37 10113100 611300 Legal Services - Land Use CHECK 265195 TOTAL: 6,823.37 265196 07/24/2013 PRTD 105210 GST Inc COI309229 07/02/2013 21303695 072413CC 1,097.14 Invoice: COI309229 UPS Replacement Batteries 1,097.14 20370100 732160 IT Equipment - Software CHECK 265196 TOTAL: 1,097.14 265197 07/24/2013 PRTD 106556 Sharon Guidry BPA/406 07/10/2013 21303785 072413CC 395.00 Invoice: BPA/406 Tuition Reimb. BPA406 and Materials 395.00 10150250 516100 Training & Education CHECK 265197 TOTAL: 395.00 265198 07/24/2013 PRTD 100164 Imagery Video Productions 1725 06/30/2013 072413CC 2,235.00 Invoice: 1725 For Video recording and cable 2,235.00 10110000 619800 Other Contractual Services Imagery Video Productions 1716 04/04/2013 072413CC 1,015.0007/24/2013 16:36 |CULVER CITY |PG 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 1716 For Video recording and cable/030613 1,015.00 10110000 619800 Other Contractual Services CHECK 265198 TOTAL: 3,250.00 265199 07/24/2013 PRTD 104140 K.N.R Attorney Service 1320 06/28/2013 21303752 072413CC 175.00 Invoice: 1320 Research for Criminal/Civil Records&Federal Court 175.00 10113100 512100 Office Expense CHECK 265199 TOTAL: 175.00 265200 07/24/2013 PRTD 100180 Kane Ballmer and Berkman 19272 07/05/2013 072413CC 564.50 Invoice: 19272 Ref: Ugo's Cafe - City Portion (50%) 564.50 10113100 611600 Legal Services - Miscellaneous CHECK 265200 TOTAL: 564.50 265201 07/24/2013 PRTD 100461 Keyser Marston Associates Inc 0026249 07/03/2013 072413CC 980.00 Invoice: 0026249 RA99-25 City's portion-Jun 2013 980.00 10150120 619800 Other Contractual Services CHECK 265201 TOTAL: 980.00 265202 07/24/2013 PRTD 105470 Kimley-Horn and Associates, Inc 5208423 05/31/2013 072413CC 1,393.84 Invoice: 5208423 Ref: Proj #099417001.3 1,393.84 42080000 730100pz460 Improvements other than Bldg CHECK 265202 TOTAL: 1,393.84 265203 07/24/2013 PRTD 100184 King Fence Inc 27555 06/12/2013 21303570 072413CC 217.60 Invoice: 27555 repair Fence at all city prope 217.60 48155100 600100 R&M - Building King Fence Inc 27557 06/12/2013 21303570 072413CC 213.80 Invoice: 27557 repair Fence at all city prope 213.80 48155100 600100 R&M - Building King Fence Inc 27556 06/12/2013 21303570 072413CC 224.26 Invoice: 27556 repair Fence at all city prope 224.26 48155100 600100 R&M - Building King Fence Inc 27477 05/10/2013 21302681 072413CC 59.50 Invoice: 27477 Fence Rental 59.50 48155100 600100 R&M - Building 07/24/2013 16:36 |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 265203 TOTAL: 715.16 265204 07/24/2013 PRTD 107942 Lamination Depot, Inc. 22709 06/27/2013 21303610 072413CC 908.94 Invoice: 22709 Lamination with supplies 908.94 10124200 732120 Departmental Special Equipment Lamination Depot, Inc. 22713 06/28/2013 21303610 072413CC 5,449.95 Invoice: 22713 Lamination with supplies 5,449.95 10124200 732120 Departmental Special Equipment Lamination Depot, Inc. 22726 06/28/2013 21303610 072413CC 1,667.62 Invoice: 22726 Lamination with supplies 1,667.62 10124200 732120 Departmental Special Equipment Lamination Depot, Inc. 22730 07/02/2013 21303610 072413CC 161.45 Invoice: 22730 Lamination with supplies 161.45 10124200 732120 Departmental Special Equipment Lamination Depot, Inc. 22767 07/10/2013 21303610 072413CC 313.51 Invoice: 22767 Lamination with supplies 313.51 10124200 732120 Departmental Special Equipment CHECK 265204 TOTAL: 8,501.47 265205 07/24/2013 PRTD 100193 LN Curtis and Sons 6043905-01 07/02/2013 21303462 072413CC 1,372.30 Invoice: 6043905-01 Equipment tools for Truck #2 1,372.30 10145200 514600 Small Tools & Equipment CHECK 265205 TOTAL: 1,372.30 265206 07/24/2013 PRTD 100083 Los Angeles Sanitation District # June 2013 06/30/2013 072413CC 7,244.92 Invoice: June 2013 Re: Refuse Fees 7,244.92 20260410 615100 Refuse Disp Services - Trash CHECK 265206 TOTAL: 7,244.92 265207 07/24/2013 PRTD 103672 Marina Landscape Inc 8574061300-10 06/30/2013 072413CC 425.00 Invoice: 8574061300-10 Landscape Services at City Facility-June 2013 425.00 10130300 619800 Other Contractual Services CHECK 265207 TOTAL: 425.00 265208 07/24/2013 PRTD 105167 Melrose Mac Inc 0520304FHZY 05/20/2013 21303746 072413CC 85.00 Invoice: 0520304FHZY IPAD ENGRAVING REQUIRED BY I.T 85.00 10160220 600200 R&M - Equipment 07/24/2013 16:36 |CULVER CITY |PG 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 265208 TOTAL: 85.00 265209 07/24/2013 PRTD 100792 OliverMcMillan TIERIRENT-042013 06/24/2013 21303693 072413CC 2,209.25 Invoice: TIERIRENT-042013 Shortfall tier rent April 2013 2,209.25 10150120 619800 Other Contractual Services CHECK 265209 TOTAL: 2,209.25 265210 07/24/2013 PRTD 100000 Rowena McDonald 81006117 06/27/2013 072413CC 35.00 Invoice: 81006117 Parking Citation 35.00 10140200 338100 Court Fines - General CHECK 265210 TOTAL: 35.00 265211 07/24/2013 PRTD 100000 Anisa Patel 32827 01/01/2013 072413CC 44.19 Invoice: 32827 3CY Temp Rental 44.19 20260400 352200 Bin Service CHECK 265211 TOTAL: 44.19 265212 07/24/2013 PRTD 100000 Jennifer Keany 333931 05/01/2013 072413CC 51.46 Invoice: 333931 Cancel Temp Rental 51.46 20260400 352200 Bin Service CHECK 265212 TOTAL: 51.46 265213 07/24/2013 PRTD 100000 Erica Shaw 72015320 06/27/2013 072413CC 60.00 Invoice: 72015320 Citation has been Reduced 60.00 10140200 338100 Court Fines - General CHECK 265213 TOTAL: 60.00 265214 07/24/2013 PRTD 100000 Nextel of California Inc 20130510 05/10/2013 072413CC 68.00 Invoice: 20130510 Cellular Antenna site Close on July9, 2012 67.00 10114400 315110 Business License Fee 1.00 101 218380 Deferred Revenue-State Disabil CHECK 265214 TOTAL: 68.00 265215 07/24/2013 PRTD 100000 Silvia Santizo CP113539 06/27/2013 072413CC 70.00 Invoice: CP113539 Sold vehicle and paid Citation my mistake 70.00 10140200 338100 Court Fines - General 07/24/2013 16:36 |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 265215 TOTAL: 70.00 265216 07/24/2013 PRTD 100000 Fernando Escobar 20130703 07/03/2013 072413CC 222.00 Invoice: 20130703 Taxes 2013 222.00 10114400 315100 Business License Tax CHECK 265216 TOTAL: 222.00 265217 07/24/2013 PRTD 100000 Venvest Continental 84398 06/19/2013 072413CC 296.19 Invoice: 84398 Permit Pull in Error Scope of Work Change 159.34 10150150 322000 Electric Permits 125.49 10150150 324000 Plumbing and Heating 11.36 41250150 321100 Other License & Permits - Bldg CHECK 265217 TOTAL: 296.19 265218 07/24/2013 PRTD 100000 Magaret Snoddy CP112877 06/27/2013 072413CC 340.00 Invoice: CP112877 Reduced Fine 340.00 10140200 338100 Court Fines - General CHECK 265218 TOTAL: 340.00 265219 07/24/2013 PRTD 100000 Alice Olson 77000364 06/27/2013 072413CC 340.00 Invoice: 77000364 Reduced Citation 340.00 10140200 338100 Court Fines - General CHECK 265219 TOTAL: 340.00 265220 07/24/2013 PRTD 100000 Natalie Nussbaum CP112251 07/17/2013 072413CC 340.00 Invoice: CP112251 Refund of Citation 340.00 10140200 338100 Court Fines - General CHECK 265220 TOTAL: 340.00 265221 07/24/2013 PRTD 100263 Pacific Toxicology Laboratories 15120/201306-0 06/30/2013 072413CC 81.50 Invoice: 15120/201306-0 Drug testing 48.90 30922200 619600 Drug Testing Program 32.60 20370200 614100 Medical Services CHECK 265221 TOTAL: 81.50 265222 07/24/2013 PRTD 101399 Pirtek Commerce South S1776202.001 06/24/2013 21303775 072413CC 196.01 Invoice: S1776202.001 Parts 196.01 31014600 600900 Central Stores 07/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ Pirtek Commerce South S1770330.001 06/12/2013 21303774 072413CC 490.60 Invoice: S1770330.001 Parts 490.60 31014600 600900 Central Stores CHECK 265222 TOTAL: 686.61 265223 07/24/2013 PRTD 103059 Playground Safety Analysts 2009636 06/27/2013 072413CC 1,050.00 Invoice: 2009636 Playground Audit/Certifications and Tests 6/27/13 1,050.00 41980000 730100PZ958 Improvements other than Bldg CHECK 265223 TOTAL: 1,050.00 265224 07/24/2013 PRTD 105250 Ray Gaskin Service 27200 06/11/2013 21303493 072413CC 73.38 Invoice: 27200 Parts 73.38 31014600 600900 Central Stores CHECK 265224 TOTAL: 73.38 265225 07/24/2013 PRTD 100100 Recall Total Information Mgmt 2070339383 06/25/2013 072413CC 247.24 Invoice: 2070339383 DLT/LTO Backup Tape Storage S 247.24 10124100 600200 R&M - Equipment CHECK 265225 TOTAL: 247.24 265226 07/24/2013 PRTD 100288 Red Wing Shoe Store 5824 06/18/2013 21303720 072413CC 131.39 Invoice: 5824 Shoes 131.39 10150150 514100 Departmental Special Supplies CHECK 265226 TOTAL: 131.39 265227 07/24/2013 PRTD 100295 Roseburrough 164763 06/10/2013 21303736 072413CC 345.04 Invoice: 164763 CONCRETE MAINTENANCE SUPPLIES 345.04 10160210 514100 Departmental Special Supplies CHECK 265227 TOTAL: 345.04 265228 07/24/2013 PRTD 101017 Sherwin Williams Paints 5118-1 04/27/2013 21302891 072413CC 22.60 Invoice: 5118-1 Parts 22.60 31014600 600900 Central Stores CHECK 265228 TOTAL: 22.60 265229 07/24/2013 PRTD 100331 Southern California Edison 2024521510-0713 07/10/2013 072413CC 76.05 Invoice: 2024521510-0713 2-02-452-1510 76.05 10116100 513000 Utilities 07/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024538837-0713 07/11/2013 072413CC 114.80 Invoice: 2024538837-0713 2-02-453-8837 114.80 10116100 513000 Utilities Southern California Edison 2024520017-0713 07/11/2013 072413CC 44.36 Invoice: 2024520017-0713 2-02-452-0017 44.36 10116100 513000 Utilities Southern California Edison 2024520405-0713 07/11/2013 072413CC 41.94 Invoice: 2024520405-0713 2-02-452-0405 41.94 10116100 513000 Utilities Southern California Edison 2345093959-0713 07/10/2013 072413CC 298.96 Invoice: 2345093959-0713 2-34-509-3959 298.96 10116100 513000 Utilities Southern California Edison 2024539926-0713 07/10/2013 072413CC 3,308.16 Invoice: 2024539926-0713 2-02-453-9926 3,308.16 10116100 513000 Utilities Southern California Edison 2024531105-0713 07/10/2013 072413CC 40.50 Invoice: 2024531105-0713 2-02-453-1105 40.50 10116100 513000 Utilities Southern California Edison 2024521254-0713 07/11/2013 072413CC 45.33 Invoice: 2024521254-0713 2-02-452-1254 45.33 10116100 513000 Utilities Southern California Edison 2024505034-0713 07/11/2013 072413CC 40.49 Invoice: 2024505034-0713 2-02-450-5034 40.49 10116100 513000 Utilities Southern California Edison 2250388113-0713 07/13/2013 072413CC 17.72 Invoice: 2250388113-0713 2-25-038-8113 17.72 10116100 513000 Utilities Southern California Edison 2039115761-0713 07/16/2013 072413CC 27.28 Invoice: 2039115761-0713 2-03-911-5761 27.28 10116100 513000 Utilities Southern California Edison 2349209411-0713 07/12/2013 072413CC 110.88 Invoice: 2349209411-0713 2-34-920-9411 110.88 10116100 513000 Utilities Southern California Edison 2305983074-0713 07/13/2013 072413CC 59.52 Invoice: 2305983074-0713 2-30-598-3074 59.52 10116100 513000 Utilities Southern California Edison 2349207696-0713 07/13/2013 072413CC 6,246.77 Invoice: 2349207696-0713 2-34-950-7696 6,246.77 10116100 513000 Utilities 07/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2349209775-0713 07/13/2013 072413CC 3,000.31 Invoice: 2349209775-0713 2-34-920-9775 3,000.31 10116100 513000 Utilities Southern California Edison 2349210450-0713 07/13/2013 072413CC 2,602.48 Invoice: 2349210450-0713 2-34-921-0450 2,602.48 10116100 513000 Utilities Southern California Edison 2024545790-0713 07/13/2013 072413CC 71.26 Invoice: 2024545790-0713 2-02-454-5790 71.26 10116100 513000 Utilities Southern California Edison 2024545113-0713 07/13/2013 072413CC 284.16 Invoice: 2024545113-0713 2-02-454-5113 284.16 10116100 513000 Utilities Southern California Edison 2261260301-0713 07/13/2013 072413CC 83.82 Invoice: 2261260301-0713 2-26-126-0301 83.82 10116100 513000 Utilities Southern California Edison 2028573038-0713 07/13/2013 072413CC 31.84 Invoice: 2028573038-0713 2-02-857-3038 31.84 10116100 513000 Utilities Southern California Edison 2024530321-0713 07/13/2013 072413CC 47.48 Invoice: 2024530321-0713 2-02-453-0321 47.48 10116100 513000 Utilities Southern California Edison 2024527657-0713 07/13/2013 072413CC 44.93 Invoice: 2024527657-0713 2-02-452-7657 44.93 10116100 513000 Utilities Southern California Edison 2325780898-0713 07/13/2013 072413CC 31.00 Invoice: 2325780898-0713 2-32-578-0898 31.00 10116100 513000 Utilities Southern California Edison 2024527379-0713 07/13/2013 072413CC 27.63 Invoice: 2024527379-0713 2-02-452-7379 27.63 10116100 513000 Utilities Southern California Edison 2024539330-0713 07/09/2013 072413CC 43.07 Invoice: 2024539330-0713 2-02-453-9330 43.07 10116100 513000 Utilities Southern California Edison 2115779035-0713 07/09/2013 072413CC 46.76 Invoice: 2115779035-0713 2-11-577-9035 46.76 10116100 513000 Utilities Southern California Edison 2024520835-0713 07/11/2013 072413CC 48.36 Invoice: 2024520835-0713 2-02-452-0835 48.36 10116100 513000 Utilities 07/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024522021-0713 07/11/2013 072413CC 37.44 Invoice: 2024522021-0713 2-02-452-2021 37.44 10116100 513000 Utilities Southern California Edison 2354427999-0713 07/18/2013 072413CC 111.32 Invoice: 2354427999-0713 2-35-442-7999 111.32 10116100 513000 Utilities Southern California Edison 2354428203-0713 07/18/2013 072413CC 62.87 Invoice: 2354428203-0713 2-35-442-8203 62.87 10116100 513000 Utilities Southern California Edison 2024517971-0713 07/18/2013 072413CC 122.73 Invoice: 2024517971-0713 2-02-451-7971 122.73 10116100 513000 Utilities Southern California Edison 2024518318-0713 07/18/2013 072413CC 44.49 Invoice: 2024518318-0713 2-02-451-8318 44.49 10116100 513000 Utilities Southern California Edison 2024513715-0713 07/18/2013 072413CC 66.43 Invoice: 2024513715-0713 2-02-451-3715 66.43 10116100 513000 Utilities Southern California Edison 2024518631-0713 07/18/2013 072413CC 50.29 Invoice: 2024518631-0713 2-02-451-8631 50.29 10116100 513000 Utilities Southern California Edison 2024539231-0713 07/18/2013 072413CC 507.16 Invoice: 2024539231-0713 2-02-453-9231 507.16 10116100 513000 Utilities Southern California Edison 2260885309-0713 07/18/2013 072413CC 73.29 Invoice: 2260885309-0713 2-26-088-5306 73.29 10116100 513000 Utilities Southern California Edison 2199082371-0713 07/18/2013 072413CC 13,572.00 Invoice: 2199082371-0713 2-19-908-2371 13,572.00 10116100 513000 Utilities Southern California Edison 2349192047-0713 07/17/2013 072413CC 413.01 Invoice: 2349192047-0713 2-34-919-2047 413.01 10116100 513000 Utilities Southern California Edison 2346049943-0713 07/17/2013 072413CC 158.08 Invoice: 2346049943-0713 2-34-604-9943 158.08 10116100 513000 Utilities Southern California Edison 2345092787-0713 07/17/2013 072413CC 65.12 Invoice: 2345092787-0713 2-34-509-2787 65.12 10116100 513000 Utilities 07/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024538308-0713 07/17/2013 072413CC 78.90 Invoice: 2024538308-0713 2-02-453-8308 78.90 10116100 513000 Utilities Southern California Edison 2024538167-0713 07/17/2013 072413CC 41.91 Invoice: 2024538167-0713 2-02-453-8167 41.91 10116100 513000 Utilities Southern California Edison 2024538001-0713 07/13/2013 072413CC 24.10 Invoice: 2024538001-0713 2-02-453-8001 24.10 10116100 513000 Utilities Southern California Edison 2107528689-0713 07/13/2013 072413CC 71.10 Invoice: 2107528689-0713 2-10-752-8689 71.10 10116100 513000 Utilities Southern California Edison 2099144701-0713 07/13/2013 072413CC 97.69 Invoice: 2099144701-0713 2-09-914-4701 97.69 10116100 513000 Utilities Southern California Edison 2024518888-0713 07/13/2013 072413CC 39.85 Invoice: 2024518888-0713 2-02-451-8888 39.85 10116100 513000 Utilities Southern California Edison 2128994472-0713 07/13/2013 072413CC 70.27 Invoice: 2128994472-0713 2-12-899-4472 70.27 10116100 513000 Utilities Southern California Edison 2096636683-0713 07/13/2013 072413CC 37.06 Invoice: 2096636683-0713 2-09-663-6683 37.06 10116100 513000 Utilities Southern California Edison 2024547093-0713 07/13/2013 072413CC 99.15 Invoice: 2024547093-0713 2-02-454-7093 99.15 10116100 513000 Utilities Southern California Edison 2024531873-0713 07/13/2013 072413CC 56.32 Invoice: 2024531873-0713 2-02-453-1873 56.32 10116100 513000 Utilities Southern California Edison 2024531683-0713 07/13/2013 072413CC 46.40 Invoice: 2024531683-0713 2-02-453-1683 46.40 10116100 513000 Utilities Southern California Edison 2198576621-0713 07/13/2013 072413CC 31,142.44 Invoice: 2198576621-0713 2-19-857-6621 31,142.44 10116100 513000 Utilities Southern California Edison 2250388253-0713 07/13/2013 072413CC 363.87 Invoice: 2250388253-0713 2-25-038-8253 363.87 10116100 513000 Utilities 07/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024532426-0713 07/12/2013 072413CC 56.49 Invoice: 2024532426-0713 2-02-453-2426 56.49 10116100 513000 Utilities Southern California Edison 2105083760-0713 07/12/2013 072413CC 192.13 Invoice: 2105083760-0713 2-10-508-3760 192.13 10116100 513000 Utilities Southern California Edison 2024537391-0713 07/12/2013 072413CC 136.25 Invoice: 2024537391-0713 2-02-453-7391 136.25 10116100 513000 Utilities Southern California Edison 2024532525-0713 07/12/2013 072413CC 57.23 Invoice: 2024532525-0713 2-02-453-2525 57.23 10116100 513000 Utilities Southern California Edison 2024509416-0713 07/12/2013 072413CC 217.83 Invoice: 2024509416-0713 2-02-450-9416 217.83 10116100 513000 Utilities Southern California Edison 2024505596-0713 07/12/2013 072413CC 18.26 Invoice: 2024505596-0713 2-02-450-5596 18.26 10116100 513000 Utilities Southern California Edison 2190655175-0713 07/13/2013 072413CC 59.97 Invoice: 2190655175-0713 2-19-065-5175 59.97 10116100 513000 Utilities Southern California Edison 2024540064-0713 07/13/2013 072413CC 157.71 Invoice: 2024540064-0713 2-02-454-0064 157.71 10116100 513000 Utilities Southern California Edison 2024546731-0713 07/13/2013 072413CC 320.47 Invoice: 2024546731-0713 2-02-454-6731 320.47 10116100 513000 Utilities Southern California Edison 2249611773-0713 07/13/2013 072413CC 232.21 Invoice: 2249611773-0713 2-24-961-1773 232.21 10116100 513000 Utilities Southern California Edison 2356843656-0713 07/13/2013 072413CC 181.65 Invoice: 2356843656-0713 2-35-684-3656 181.65 10116100 513000 Utilities Southern California Edison 2327856233-0713 07/09/2013 072413CC 61.68 Invoice: 2327856233-0713 2-32-785-6233 61.68 10116100 513000 Utilities Southern California Edison 2327855557-0713 07/09/2013 072413CC 80.30 Invoice: 2327855557-0713 2-32-785-5557 80.30 10116100 513000 Utilities 07/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2327855458-0713 07/09/2013 072413CC 55.75 Invoice: 2327855458-0713 2-32-785-5458 55.75 10116100 513000 Utilities Southern California Edison 2024533168-0713 07/09/2013 072413CC 26.81 Invoice: 2024533168-0713 2-02-453-3168 26.81 10116100 513000 Utilities Southern California Edison 2024532285-0713 07/09/2013 072413CC 157.92 Invoice: 2024532285-0713 2-02-453-2285 157.92 10116100 513000 Utilities Southern California Edison 2024532186-0713 07/09/2013 072413CC 47.84 Invoice: 2024532186-0713 2-02-453-2186 47.84 10116100 513000 Utilities Southern California Edison 2024538498-0713 07/09/2013 072413CC 43.12 Invoice: 2024538498-0713 2-02-453-8498 43.12 10116100 513000 Utilities Southern California Edison 2024530875-0713 07/09/2013 072413CC 50.02 Invoice: 2024530875-0713 2-02-453-0875 50.02 10116100 513000 Utilities Southern California Edison 2024571267-0713 07/02/2013 072413CC 28.84 Invoice: 2024571267-0713 2-02-457-1267 28.84 10116100 513000 Utilities Southern California Edison 2024536096-0713 07/02/2013 072413CC 44.38 Invoice: 2024536096-0713 2-02-453-6096 44.38 10116100 513000 Utilities Southern California Edison 2024538621-0713 07/02/2013 072413CC 459.46 Invoice: 2024538621-0713 2-02-453-8621 459.46 10116100 513000 Utilities Southern California Edison 2194669719-0713 07/02/2013 072413CC 36.03 Invoice: 2194669719-0713 2-19-466-9719 36.03 10116100 513000 Utilities Southern California Edison 2024504664-0713 07/02/2013 072413CC 250.61 Invoice: 2024504664-0713 2-02-450-4664 250.61 10116100 513000 Utilities Southern California Edison 2024535973-0713 07/02/2013 072413CC 72.39 Invoice: 2024535973-0713 2-02-453-5973 72.39 10116100 513000 Utilities Southern California Edison 2200443406-0713 06/29/2013 072413CC 1.86 Invoice: 2200443406-0713 2-20-044-3406 1.86 10116100 513000 Utilities 07/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024509259-0713 06/28/2013 072413CC 58.09 Invoice: 2024509259-0713 2-02-450-9259 58.09 10116100 513000 Utilities Southern California Edison 2024538720-0713 07/02/2013 072413CC 138.33 Invoice: 2024538720-0713 2-02-453-8720 138.33 10116100 513000 Utilities Southern California Edison 2024507816-0713 06/28/2013 072413CC 55.19 Invoice: 2024507816-0713 2-02-450-7816 55.19 10116100 513000 Utilities Southern California Edison 2024535247-0713 07/02/2013 072413CC 41.72 Invoice: 2024535247-0713 2-02-453-5247 41.72 10116100 513000 Utilities Southern California Edison 2024508095-0713 06/28/2013 072413CC 46.68 Invoice: 2024508095-0713 2-02-450-8095 46.68 10116100 513000 Utilities Southern California Edison 2024508632-0713 06/28/2013 072413CC 28.22 Invoice: 2024508632-0713 2-02-450-8632 28.22 10116100 513000 Utilities Southern California Edison 2277568762-0713 06/28/2013 072413CC 125.91 Invoice: 2277568762-0713 2-27-756-8762 125.91 10116100 513000 Utilities Southern California Edison 2204507717-0713 09/27/2013 072413CC 36.15 Invoice: 2204507717-0713 2-02-450-7717 36.15 10116100 513000 Utilities Southern California Edison 2024511198-0713 06/26/2013 072413CC 233.34 Invoice: 2024511198-0713 2-02-451-1198 233.34 10116100 513000 Utilities Southern California Edison 2011991999-0713 07/06/2013 072413CC 2,803.40 Invoice: 2011991999-0713 2-01-199-1999 2,803.40 10116100 513000 Utilities Southern California Edison 2327856522-0713 07/06/2013 072413CC 42.45 Invoice: 2327856522-0713 2-32-785-6522 42.45 10116100 513000 Utilities Southern California Edison 2024535841-0713 07/06/2013 072413CC 69.22 Invoice: 2024535841-0713 2-02-453-58411 69.22 10116100 513000 Utilities Southern California Edison 2293324570-0713 07/06/2013 072413CC 324.59 Invoice: 2293324570-0713 2-29-332-4570 324.59 10116100 513000 Utilities 07/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2353509243-0713 07/06/2013 072413CC 288.48 Invoice: 2353509243-0713 2-35-350-9243 288.48 10116100 513000 Utilities Southern California Edison 2333092344-0713 07/03/2013 072413CC 178.86 Invoice: 2333092344-0713 2-33-309-2344 178.86 10116100 513000 Utilities Southern California Edison 2024535650-0713 07/03/2013 072413CC 40.90 Invoice: 2024535650-0713 2-02-453-5650 40.90 10116100 513000 Utilities Southern California Edison 2024535429-0713 07/03/2013 072413CC 43.08 Invoice: 2024535429-0713 2-02-453-5429 43.08 10116100 513000 Utilities Southern California Edison 2024537219-0713 07/03/2013 072413CC 96.60 Invoice: 2024537219-0713 2-02-453-7219 96.60 10116100 513000 Utilities Southern California Edison 2024536310-0713 07/03/2013 072413CC 40.31 Invoice: 2024536310-0713 2-02-453-6310 40.31 10116100 513000 Utilities Southern California Edison 2024535585-0713 07/03/2013 072413CC 40.31 Invoice: 2024535585-0713 2-02-452-5585 40.31 10116100 513000 Utilities Southern California Edison 2024530115-0713 07/06/2013 072413CC 43.36 Invoice: 2024530115-0713 2-02-453-0115 43.36 10116100 513000 Utilities Southern California Edison 2011992005-0713 07/06/2013 072413CC 33,986.19 Invoice: 2011992005-0713 2-01-199-2005 33,986.19 10116100 513000 Utilities Southern California Edison 2253253561-0713 07/06/2013 072413CC 45.54 Invoice: 2253253561-0713 2-25-325-3561 45.54 10116100 513000 Utilities Southern California Edison 2024509705-0713 07/06/2013 072413CC 35.95 Invoice: 2024509705-0713 2-02-450-9705 35.95 10116100 513000 Utilities Southern California Edison 2198573032-0713 07/05/2013 072413CC 2,415.72 Invoice: 2198573032-0713 2-19-857-3032 2,415.72 10116100 513000 Utilities Southern California Edison 2024504185-0713 07/06/2013 072413CC 42.09 Invoice: 2024504185-0713 2-02-450-4185 42.09 10116100 513000 Utilities 07/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024532830-0713 07/06/2013 072413CC 43.84 Invoice: 2024532830-0713 2-02-453-2830 43.84 10116100 513000 Utilities Southern California Edison 2024532657-0713 07/06/2013 072413CC 95.57 Invoice: 2024532657-0713 2-02-453-2657 95.57 10116100 513000 Utilities Southern California Edison 2024533028-0713 07/06/2013 072413CC 1,716.27 Invoice: 2024533028-0713 2-02-453-3028 1,716.27 10116100 513000 Utilities Southern California Edison 2277802096-0713 07/06/2013 072413CC 108.49 Invoice: 2277802096-0713 2-27-780-2096 108.49 10116100 513000 Utilities Southern California Edison 2223582255-0713 07/06/2013 072413CC 130.18 Invoice: 2223582255-0713 2-22-358-2255 130.18 10116100 513000 Utilities Southern California Edison 2096636527-0713 07/06/2013 072413CC 27.23 Invoice: 2096636527-0713 2-09-663-6527 27.23 10116100 513000 Utilities Southern California Edison 2024508962-0613 06/28/2013 21303751 072413CC 332.67 Invoice: 2024508962-0613 2-02-450-8962 332.67 20460300 513000 Utilities Southern California Edison 2024539736-62013 06/28/2013 21303751 072413CC 898.64 Invoice: 2024539736-62013 2-02-453-9736 898.64 20460300 513000 Utilities Southern California Edison 2024506958-0613 06/25/2013 21303745 072413CC 356.14 Invoice: 2024506958-0613 2-02-450-6958 356.14 20460300 513000 Utilities Southern California Edison 13-2013 07/03/2013 21303761 072413CC 10,536.08 Invoice: 13-2013 2-02-044-3471 10,536.08 30870400 520125 Petroleum Prod-CNG Electricity CHECK 265229 TOTAL: 122,882.15 265230 07/24/2013 PRTD 106586 Sprint Solutions Inc 511098101-066 05/29/2013 21301701 072413CC 791.74 Invoice: 511098101-066 Account #511098101 791.74 31014600 600900 Central Stores CHECK 265230 TOTAL: 791.7407/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ 265231 07/24/2013 PRTD 100340 State of California 978245 06/30/2013 21303750 072413CC 1,044.00 Invoice: 978245 Fingerprints 1,044.00 10122100 610300 Personnel Services CHECK 265231 TOTAL: 1,044.00 265232 07/24/2013 PRTD 100340 State of California E1104698MR 06/11/2013 21303741 072413CC 225.00 Invoice: E1104698MR Conveyance Nbr 110561 225.00 47555310 600100 R&M - Building CHECK 265232 TOTAL: 225.00 265233 07/24/2013 PRTD 100451 Stephen Whipple 89-05-013 06/17/2013 072413CC 3,040.00 Invoice: 89-05-013 Farmer Market Management Services-May 2013 3,040.00 10150120 619800 Other Contractual Services Stephen Whipple 05-2013 06/16/2013 072413CC 1,148.00 Invoice: 05-2013 Farmer Market Labor Assistance Reimb-May 2013 1,148.00 10150120 619800 Other Contractual Services CHECK 265233 TOTAL: 4,188.00 265234 07/24/2013 PRTD 100353 Target Specialty 1584352 06/27/2013 21303615 072413CC 2,698.68 Invoice: 1584352 PEST CONTROL PRODUCTS 2,698.68 10160220 514100 Departmental Special Supplies CHECK 265234 TOTAL: 2,698.68 265235 07/24/2013 PRTD 107841 Technical Connections, Inc. 1307-103 07/05/2013 072413CC 4,970.00 Invoice: 1307-103 Re: Gonzalez, J - 2Wk End 070513 4,970.00 10124100 411700 Contract Labor CHECK 265235 TOTAL: 4,970.00 265236 07/24/2013 PRTD 100490 The Gas Company 13-2013GC 07/05/2013 21303762 072413CC 43,172.85 Invoice: 13-2013GC 191-380-2684-4 43,172.85 30870400 520120 Petroleum Products - Natural G CHECK 265236 TOTAL: 43,172.85 265237 07/24/2013 PRTD 105481 Thomson Reuters - Barclays 827616963 06/05/2013 21303754 072413CC 269.76 Invoice: 827616963 Acct#1000633405 269.76 10113100 514400 Legal-Suplmt & Pocket Part Thomson Reuters - Barclays 827510949 06/05/2013 21303753 072413CC 1,102.4007/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ Invoice: 827510949 Acct#1000633405 1,102.40 10113100 514400 Legal-Suplmt & Pocket Part CHECK 265237 TOTAL: 1,372.16 265238 07/24/2013 PRTD 107730 Total Administrative Services Cor 0713268 07/02/2013 072413CC 285.00 Invoice: 0713268 Benefit Continuation Administr 285.00 10114100 619100 Fiscal Services CHECK 265238 TOTAL: 285.00 265239 07/24/2013 PRTD 105452 Tyler Technologies, Inc 045-89348 05/31/2013 21303744 072413CC 27.38 Invoice: 045-89348 Barcode Scanner Stand for Cash 27.38 42080000 732150pz636 IT Equipment - Hardware Tyler Technologies, Inc 045-91500 06/27/2013 072413CC 1,693.24 Invoice: 045-91500 Consulting Services-David Cole 1,693.24 42080000 619800PZ636 Other Contractual Services Tyler Technologies, Inc 045-91028 06/21/2013 072413CC 2,350.00 Invoice: 045-91028 Consulting Services-Erin Maxted 2,350.00 42080000 619800PZ636 Other Contractual Services CHECK 265239 TOTAL: 4,070.62 265240 07/24/2013 PRTD 101729 US HealthWorks 2317757-CA 07/05/2013 072413CC 84.00 Invoice: 2317757-CA Medical Services 39.00 30922200 619600 Drug Testing Program 45.00 20260400 614100 Medical Services CHECK 265240 TOTAL: 84.00 265241 07/24/2013 PRTD 102020 USA Mobility W7956540F 06/01/2013 21303737 072413CC 85.98 Invoice: W7956540F Acct7956540-4PW 85.98 20460300 512400 Communications CHECK 265241 TOTAL: 85.98 265242 07/24/2013 PRTD 103565 VCA 7177 07/09/2013 072413CC 7,560.00 Invoice: 7177 Re: Professional Fees-June 2013 7,560.00 10150150 619800 Other Contractual Services CHECK 265242 TOTAL: 7,560.0007/24/2013 16:36 |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 ____________________________________________________________________________________________________________________________________ 265243 07/24/2013 PRTD 100388 West Coast Arborists Inc 88772 06/15/2013 072413CC 7,176.40 Invoice: 88772 Tree Maintenance Services 7,176.40 10160220 619800 Other Contractual Services West Coast Arborists Inc 88768 06/15/2013 072413CC 1,672.00 Invoice: 88768 Tree Maintenance Services 1,672.00 10160220 619800 Other Contractual Services CHECK 265243 TOTAL: 8,848.40 265244 07/24/2013 PRTD 100399 Wittman Enterprises LLC 1305010 06/03/2013 072413CC 6,251.70 Invoice: 1305010 Ambulance Billing Services-May 2013 6,251.70 10145300 619800 Other Contractual Services Wittman Enterprises LLC 1306010 07/01/2013 072413CC 9,842.42 Invoice: 1306010 Ambulance Billing Services-Jun 2013 9,842.42 10145300 619800 Other Contractual Services CHECK 265244 TOTAL: 16,094.12 265245 07/24/2013 PRTD 106608 Susan Yun FY11/12BL 06/30/2013 21303595 072413CC 63.27 Invoice: FY11/12BL Health Wellness Reimburesment FY11/12 63.27 10150100 437000 Mgt Health Ben Susan Yun FY12/13 06/30/2013 21303595 072413CC 364.62 Invoice: FY12/13 Health Wellness Reimbursement FY12/13 364.62 10150100 437000 Mgt Health Ben CHECK 265245 TOTAL: 427.89 NUMBER OF CHECKS 80 *** CASH ACCOUNT TOTAL *** 358,709.36 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 79 356,557.22 TOTAL EFT'S 1 2,152.14 *** GRAND TOTAL *** 358,709.3607/24/2013 16:37 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 265246 07/24/2013 PRTD 100008 Advanced Battery Systems 295769 07/22/2013 21400026 072414CC 284.48 Invoice: 295769 Parts 284.48 31014600 600900 Central Stores CHECK 265246 TOTAL: 284.48 265247 07/24/2013 PRTD 100012 Airport Marina Ford 449072 07/18/2013 21400041 072414CC 59.06 Invoice: 449072 Parts 59.06 31014600 600900 Central Stores CHECK 265247 TOTAL: 59.06 265248 07/24/2013 PRTD 100023 Amrep Inc 239710 07/16/2013 21400042 072414CC 44.44 Invoice: 239710 Parts 44.44 31014600 600900 Central Stores CHECK 265248 TOTAL: 44.44 265249 07/24/2013 PRTD 105741 Big T's of Ventura County Inc 1231890004 07/08/2013 21400102 072414CC 496.40 Invoice: 1231890004 Parts 496.40 31014600 600900 Central Stores CHECK 265249 TOTAL: 496.40 265250 07/24/2013 PRTD 100485 Bodyworks Equipment Inc 27491 07/16/2013 21400028 072414CC 923.66 Invoice: 27491 Parts 923.66 31014600 600900 Central Stores CHECK 265250 TOTAL: 923.66 265251 07/24/2013 PRTD 100039 Boerner Truck Center 1-1919350 07/16/2013 21400029 072414CC 457.62 Invoice: 1-1919350 Parts 457.62 31014600 600900 Central Stores CHECK 265251 TOTAL: 457.62 265252 07/24/2013 PRTD 105016 Bunnin Chevrolet 23527 07/15/2013 21400129 072414CC 57.39 Invoice: 23527 Parts 57.39 31014600 600900 Central Stores CHECK 265252 TOTAL: 57.39 265253 07/24/2013 PRTD 104052 California Claims Management Serv 2013-10264 06/20/2013 072414CC 24,000.00 Invoice: 2013-10264 Workers' Comp Third Party Admin-Jul 2013 24,000.00 30922200 619800 Other Contractual Services 07/24/2013 16:37 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 265253 TOTAL: 24,000.00 265254 07/24/2013 PRTD 100050 California Police Chiefs Assoc 31. 06/01/2013 21400088 072414CC 1,800.00 Invoice: 31. 2013/2014 Annual CPCA Memb. Dues LevelR6 1,800.00 10140200 516700 Memberships & Dues California Police Chiefs Assoc 1633 06/01/2013 21400111 072414CC 125.00 Invoice: 1633 2013/2014 Annual CPCA Associate Mem. Dues 125.00 10140200 516700 Memberships & Dues CHECK 265254 TOTAL: 1,925.00 265255 07/24/2013 PRTD 100053 California Transit Insurance Pool CAL2013-0012 07/01/2013 21400098 072414CC 183,343.00 Invoice: CAL2013-0012 2013-2014 Liability Program 183,343.00 20370200 650100 Insurance Premiums - Liability CHECK 265255 TOTAL: 183,343.00 265256 07/24/2013 PRTD 100419 Camelot Golfland 51711 07/03/2013 21400000 072414CC 1,143.12 Invoice: 51711 Golfland Group Tickets-July 3rd Trip 1,143.12 10130212 516600 Special Events & Meetings CHECK 265256 TOTAL: 1,143.12 265257 07/24/2013 PRTD 105214 Catherine Yanda CY070213 07/11/2013 21400059 072414CC 50.00 Invoice: CY070213 P/R COMM MEETING PYMT7/11/2013 50.00 10130100 517000 City Commission Expenses CHECK 265257 TOTAL: 50.00 265258 07/24/2013 PRTD 100078 Completes Plus 01QY2510 07/19/2013 21400043 072414CC 24.01 Invoice: 01QY2510 Parts 24.01 31014600 600900 Central Stores CHECK 265258 TOTAL: 24.01 265259 07/24/2013 PRTD 100707 County of Los Angeles LAFCO13-14 06/28/2013 21400100 072414CC 5,917.49 Invoice: LAFCO13-14 Local Agency Formation Commission Charges 5,917.49 10116100 516700 Memberships & Dues CHECK 265259 TOTAL: 5,917.4907/24/2013 16:37 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 265260 07/24/2013 PRTD 102187 Able Building Maintenance 0425283-IN 07/01/2013 072414CC 2,935.79 Invoice: 0425283-IN Janitorial Service for Jail-Jul 2013 2,935.79 10140200 619800 Other Contractual Services CHECK 265260 TOTAL: 2,935.79 265261 07/24/2013 PRTD 101038 CRT Chemicals Artie Saenz 071513 07/15/2013 21400097 072414CC 495.73 Invoice: 071513 Dish Soap for Senior Center 495.73 31014600 600900 Central Stores CHECK 265261 TOTAL: 495.73 265262 07/24/2013 PRTD 100093 Culver City Industrial Hardware 27969 07/02/2013 21400030 072414CC 7.44 Invoice: 27969 Parts 7.44 31014600 600900 Central Stores Culver City Industrial Hardware 28068 07/09/2013 21400030 072414CC 6.55 Invoice: 28068 Parts 6.55 31014600 600900 Central Stores Culver City Industrial Hardware 28090 07/10/2013 21400030 072414CC 4.36 Invoice: 28090 Parts 4.36 31014600 600900 Central Stores Culver City Industrial Hardware 27951 07/01/2013 21400030 072414CC 27.76 Invoice: 27951 Parts 27.76 31014600 600900 Central Stores Culver City Industrial Hardware 28165 07/15/2013 21400030 072414CC 64.57 Invoice: 28165 Parts 64.57 31014600 600900 Central Stores Culver City Industrial Hardware 28240 07/18/2013 21400030 072414CC 7.95 Invoice: 28240 Parts 7.95 31014600 600900 Central Stores CHECK 265262 TOTAL: 118.63 265263 07/24/2013 PRTD 101464 Cummins Cal Pacific LLC 008-77154 07/08/2013 21400031 072414CC 418.85 Invoice: 008-77154 Parts 418.85 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-78156 07/11/2013 21400031 072414CC 25.95 Invoice: 008-78156 Parts 25.95 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-78157 07/11/2013 21400031 072414CC 264.00 Invoice: 008-78157 Parts 07/24/2013 16:37 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 264.00 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-78205 07/11/2013 21400031 072414CC 136.56 Invoice: 008-78205 Parts 136.56 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-79323 07/16/2013 21400031 072414CC 77.85 Invoice: 008-79323 Parts 77.85 31014600 600900 Central Stores CHECK 265263 TOTAL: 923.21 265264 07/24/2013 PRTD 100931 DSL Extreme.com 11162566 07/08/2013 21400126 072414CC 102.83 Invoice: 11162566 Acct#38398 102.83 10145200 512400 Communications DSL Extreme.com 10880669 06/11/2013 21400125 072414CC 102.83 Invoice: 10880669 Acct#38398 102.83 10145200 512400 Communications CHECK 265264 TOTAL: 205.66 265265 07/24/2013 PRTD 100497 Eberhard Equipment 43534 07/15/2013 21400106 072414CC 325.24 Invoice: 43534 Parts 325.24 31014600 600900 Central Stores CHECK 265265 TOTAL: 325.24 265266 07/24/2013 PRTD 107711 Ecko Green Enterprise 10338 07/15/2013 21400095 072414CC 1,409.86 Invoice: 10338 Trash Bags 1,409.86 31014600 600900 Central Stores CHECK 265266 TOTAL: 1,409.86 265267 07/24/2013 PRTD 100512 Eddings Bros Auto Parts Inc 559526CR 07/12/2013 21400032 072414CC -605.28 Invoice: 559526CR Parts -605.28 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 559296 07/11/2013 21400032 072414CC 621.04 Invoice: 559296 Parts 621.04 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 560291 07/18/2013 21400032 072414CC 621.04 Invoice: 560291 Parts 621.04 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 560735 07/22/2013 21400032 072414CC 133.51 Invoice: 560735 Parts 07/24/2013 16:37 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 133.51 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 560823 07/22/2013 21400032 072414CC 3.38 Invoice: 560823 Parts 3.38 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 560762 07/22/2013 21400032 072414CC 7.11 Invoice: 560762 Parts 7.11 31014600 600900 Central Stores CHECK 265267 TOTAL: 780.80 265268 07/24/2013 PRTD 100685 EMS Personnel Fund P30039/13 07/16/2013 21400124 072414CC 200.00 Invoice: P30039/13 Soaseff, #P30039, exp8/31/2013 200.00 10145300 516100 Training & Education CHECK 265268 TOTAL: 200.00 265269 07/24/2013 PRTD 100142 Graingers 9183889238 07/03/2013 21400046 072414CC 223.34 Invoice: 9183889238 Parts 223.34 31014600 600900 Central Stores Graingers 9186391315 07/09/2013 21400046 072414CC 73.67 Invoice: 9186391315 Parts 73.67 31014600 600900 Central Stores CHECK 265269 TOTAL: 297.01 265270 07/24/2013 PRTD 102680 Home Depot Credit Services 225027 07/03/2013 21400035 072414CC 103.58 Invoice: 225027 Parts 103.58 31014600 600900 Central Stores Home Depot Credit Services 233516 07/03/2013 21400035 072414CC 143.44 Invoice: 233516 Parts 143.44 31014600 600900 Central Stores Home Depot Credit Services 8212607 07/05/2013 21400035 072414CC 334.65 Invoice: 8212607 Parts 334.65 31014600 600900 Central Stores Home Depot Credit Services 5220171 07/08/2013 21400035 072414CC 150.87 Invoice: 5220171 Parts 150.87 31014600 600900 Central Stores Home Depot Credit Services 3220343 07/10/2013 21400035 072414CC 68.61 Invoice: 3220343 Parts 68.61 31014600 600900 Central Stores Home Depot Credit Services 3320766 07/10/2013 21400035 072414CC 147.7807/24/2013 16:37 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 3320766 Parts 147.78 31014600 600900 Central Stores Home Depot Credit Services 7333999CR 06/26/2013 21302421 072414CC -37.86 Invoice: 7333999CR Parts -37.86 31014600 600900 Central Stores CHECK 265270 TOTAL: 911.07 265271 07/24/2013 PRTD 100184 King Fence Inc 27586 06/27/2013 21400090 072414CC 59.50 Invoice: 27586 Fence Rental 59.50 48155100 600100 R&M - Building CHECK 265271 TOTAL: 59.50 265272 07/24/2013 PRTD 102034 Laura Stuart LS070213 07/11/2013 21400091 072414CC 50.00 Invoice: LS070213 P/R COMM MEETING PYMT7/11/2013 50.00 10130100 517000 City Commission Expenses CHECK 265272 TOTAL: 50.00 265273 07/24/2013 PRTD 106249 Los Angeles Freightliner WP1028412 07/15/2013 21400048 072414CC 707.32 Invoice: WP1028412 Parts 707.32 31014600 600900 Central Stores Los Angeles Freightliner WP1029748 07/22/2013 21400048 072414CC 1,293.17 Invoice: WP1029748 Parts 1,293.17 31014600 600900 Central Stores Los Angeles Freightliner WP1020762CR 06/03/2013 21302408 072414CC -151.40 Invoice: WP1020762CR Parts -151.40 31014600 600900 Central Stores CHECK 265273 TOTAL: 1,849.09 265274 07/24/2013 PRTD 103796 Madden Corporation 217483 07/15/2013 21400061 072414CC 317.31 Invoice: 217483 Parts 317.31 31014600 600900 Central Stores CHECK 265274 TOTAL: 317.31 265275 07/24/2013 PRTD 101002 Maintenance Superintendent Associ Orozco070513 07/05/2013 21400069 072414CC 75.00 Invoice: Orozco070513 First Member-Steven Orozco July13-June14 75.00 10160200 516700 Memberships & Dues Maintenance Superintendent Associ MIRZAIAN070513 07/05/2013 21400069 072414CC 50.00 Invoice: MIRZAIAN070513 First Member-Eric Mirzaian July13-June14 07/24/2013 16:37 |CULVER CITY |PG 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 50.00 10160200 516700 Memberships & Dues CHECK 265275 TOTAL: 125.00 265276 07/24/2013 PRTD 102982 Marianne Kim Mk070213 07/11/2013 21400058 072414CC 50.00 Invoice: Mk070213 P/R COMM MEETING PYMT7/11/2013 50.00 10130100 517000 City Commission Expenses CHECK 265276 TOTAL: 50.00 265277 07/24/2013 PRTD 102404 Mary Ann Greene MG070213 07/11/2013 21400056 072414CC 50.00 Invoice: MG070213 P/R COMM MEETING PYMT7/11/2013 50.00 10130100 517000 City Commission Expenses CHECK 265277 TOTAL: 50.00 265278 07/24/2013 PRTD 103866 Napa Auto Parts Culver City 133279 07/22/2013 21400049 072414CC 5.73 Invoice: 133279 Parts 5.73 31014600 600900 Central Stores CHECK 265278 TOTAL: 5.73 265279 07/24/2013 PRTD 100253 New Flyer of America 9216583 07/01/2013 21400036 072414CC 29.25 Invoice: 9216583 Parts 29.25 31014600 600900 Central Stores New Flyer of America 9217010 07/02/2013 21400036 072414CC 25.29 Invoice: 9217010 Parts 25.29 31014600 600900 Central Stores New Flyer of America 9217354 07/03/2013 21400036 072414CC 402.00 Invoice: 9217354 Parts 402.00 31014600 600900 Central Stores New Flyer of America 9218203 07/05/2013 21400036 072414CC 2,316.85 Invoice: 9218203 Parts 2,316.85 31014600 600900 Central Stores New Flyer of America 9218227 07/05/2013 21400036 072414CC 104.36 Invoice: 9218227 Parts 104.36 31014600 600900 Central Stores New Flyer of America 9219271 07/09/2013 21400036 072414CC 47.12 Invoice: 9219271 Parts 47.12 31014600 600900 Central Stores New Flyer of America 9219272 07/09/2013 21400036 072414CC 1,921.20 Invoice: 9219272 Parts 07/24/2013 16:37 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 1,921.20 31014600 600900 Central Stores New Flyer of America 9219273 07/09/2013 21400036 072414CC 205.86 Invoice: 9219273 Parts 205.86 31014600 600900 Central Stores New Flyer of America 9219739 07/10/2013 21400036 072414CC 112.97 Invoice: 9219739 Parts 112.97 31014600 600900 Central Stores New Flyer of America 9219800 07/10/2013 21400036 072414CC 25.23 Invoice: 9219800 Parts 25.23 31014600 600900 Central Stores New Flyer of America 9219815 07/10/2013 21400036 072414CC 208.98 Invoice: 9219815 Parts 208.98 31014600 600900 Central Stores New Flyer of America 9220273 07/11/2013 21400036 072414CC 291.58 Invoice: 9220273 Parts 291.58 31014600 600900 Central Stores New Flyer of America 9220431 07/11/2013 21400036 072414CC 527.76 Invoice: 9220431 Parts 527.76 31014600 600900 Central Stores New Flyer of America 9220437 07/11/2013 21400036 072414CC 704.97 Invoice: 9220437 Parts 704.97 31014600 600900 Central Stores CHECK 265279 TOTAL: 6,923.42 265280 07/24/2013 PRTD 101399 Pirtek Commerce South S1778725.001 07/01/2013 21400109 072414CC 89.67 Invoice: S1778725.001 Parts 89.67 31014600 600900 Central Stores CHECK 265280 TOTAL: 89.67 265281 07/24/2013 PRTD 105250 Ray Gaskin Service 27328 07/17/2013 21400136 072414CC 1,090.00 Invoice: 27328 Parts 1,090.00 31014600 600900 Central Stores CHECK 265281 TOTAL: 1,090.00 265282 07/24/2013 PRTD 102853 Rick Hudson RH070213 07/11/2013 21400057 072414CC 50.00 Invoice: RH070213 P/R COMM MEETING PYMT7/11/2013 50.00 10130100 517000 City Commission Expenses 07/24/2013 16:37 |CULVER CITY |PG 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 265282 TOTAL: 50.00 265283 07/24/2013 PRTD 100297 Rubber Supply Co E-29947 07/03/2013 21400016 072414CC 263.24 Invoice: E-29947 SEWER VEHICLE ATTACHMENTS 263.24 20460300 600200 R&M - Equipment CHECK 265283 TOTAL: 263.24 265284 07/24/2013 PRTD 107561 SCAN c/o 10.80.13535 07/01/2013 21400110 072414CC 80.00 Invoice: 10.80.13535 SCAN Annual July 1- June,30, 2014 80.00 10113100 516700 Memberships & Dues CHECK 265284 TOTAL: 80.00 265285 07/24/2013 PRTD 102020 USA Mobility W7956540G 07/01/2013 21400104 072414CC 48.28 Invoice: W7956540G Acct#7956540-4PW 48.28 20460300 512400 Communications CHECK 265285 TOTAL: 48.28 265286 07/24/2013 PRTD 101173 Valley Power Systems Inc I78310 07/09/2013 21400108 072414CC 3,987.79 Invoice: I78310 Parts 3,987.79 31014600 600900 Central Stores Valley Power Systems Inc I78701 07/12/2013 21400108 072414CC 696.66 Invoice: I78701 Parts 696.66 31014600 600900 Central Stores CHECK 265286 TOTAL: 4,684.45 265287 07/24/2013 PRTD 100382 Warren Supply Co 683170 07/19/2013 21400040 072414CC 68.11 Invoice: 683170 Parts 68.11 31014600 600900 Central Stores Warren Supply Co 683191 07/19/2013 21400040 072414CC 4.94 Invoice: 683191 Parts 4.94 31014600 600900 Central Stores Warren Supply Co 683383 07/20/2013 21400040 072414CC 43.23 Invoice: 683383 Parts 43.23 31014600 600900 Central Stores Warren Supply Co 284409CR 07/10/2013 21400040 072414CC -66.77 Invoice: 284409CR Parts -66.77 31014600 600900 Central Stores 07/24/2013 16:37 |CULVER CITY |PG 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 265287 TOTAL: 49.51 NUMBER OF CHECKS 42 *** CASH ACCOUNT TOTAL *** 243,113.87 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 42 243,113.87 *** GRAND TOTAL *** 243,113.8707/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10287 07/30/2013 EFT 106698 William C Agnew Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10160150 435500 Retiree Insurance CHECK 10287 TOTAL: 625.86 10288 07/30/2013 EFT 107186 Raziya Al-Nafis Aug-13 08/01/2013 073013HR 389.21 Invoice: Aug-13 Pers Retiree Reimb 389.21 10130400 435500 Retiree Insurance CHECK 10288 TOTAL: 389.21 10289 07/30/2013 EFT 106715 Ann Alexander Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10110000 435500 Retiree Insurance CHECK 10289 TOTAL: 255.43 10290 07/30/2013 EFT 106718 Jorge Alonzo Aug-13 08/01/2013 073013HR 387.40 Invoice: Aug-13 Pers Retiree Reimb 387.40 20260410 435500 Retiree Insurance CHECK 10290 TOTAL: 387.40 10291 07/30/2013 EFT 106739 Mark Ambrozich Aug-13 08/01/2013 073013HR 964.95 Invoice: Aug-13 Pers Retiree Reimb 964.95 10114200 435500 Retiree Insurance CHECK 10291 TOTAL: 964.95 10292 07/30/2013 EFT 107102 Antonio Amido Aug-13 08/01/2013 073013HR 407.64 Invoice: Aug-13 Pers Retiree Reimb 407.64 30870400 435500 Retiree Insurance CHECK 10292 TOTAL: 407.64 10293 07/30/2013 EFT 107221 Douglas L. Andersen Aug-13 08/01/2013 073013HR 1,394.91 Invoice: Aug-13 Pers Retiree Reimb 1,394.91 10145200 435500 Retiree Insurance CHECK 10293 TOTAL: 1,394.91 10294 07/30/2013 EFT 106740 Thomas Andrews Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10160240 435500 Retiree Insurance 07/30/2013 09:45 |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 10294 TOTAL: 461.74 10295 07/30/2013 EFT 106707 Cecelia Angel Aug-13 08/01/2013 073013HR 146.32 Invoice: Aug-13 Pers Retiree Reimb 146.32 10160210 435500 Retiree Insurance CHECK 10295 TOTAL: 146.32 10296 07/30/2013 EFT 107103 Philip Angel Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 10296 TOTAL: 255.43 10297 07/30/2013 EFT 107142 William Aparicio Aug-13 08/01/2013 073013HR 839.56 Invoice: Aug-13 Pers Retiree Reimb 839.56 10160210 435500 Retiree Insurance CHECK 10297 TOTAL: 839.56 10298 07/30/2013 EFT 107104 James Ardizzone Aug-13 08/01/2013 073013HR 964.95 Invoice: Aug-13 Pers Retiree Reimb 964.95 10145200 435500 Retiree Insurance CHECK 10298 TOTAL: 964.95 10299 07/30/2013 EFT 107234 Manuel. L Ariza Aug-13 08/01/2013 073013HR 436.95 Invoice: Aug-13 Pers Retiree Reimb 436.95 10140200 435500 Retiree Insurance CHECK 10299 TOTAL: 436.95 10300 07/30/2013 EFT 106747 Barbara Arnold Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 10300 TOTAL: 255.43 10301 07/30/2013 EFT 106779 David Ashcraft Aug-13 08/01/2013 073013HR 964.95 Invoice: Aug-13 Pers Retiree Reimb 964.95 20370100 435500 Retiree Insurance 07/30/2013 09:45 |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 10301 TOTAL: 964.95 10302 07/30/2013 EFT 106722 Gary J Audet Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10160100 435500 Retiree Insurance CHECK 10302 TOTAL: 210.74 10303 07/30/2013 EFT 106780 Frank Augusta Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10140200 435500 Retiree Insurance CHECK 10303 TOTAL: 536.48 10304 07/30/2013 EFT 107105 Pedro R Ayala Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10114200 435500 Retiree Insurance CHECK 10304 TOTAL: 461.74 10305 07/30/2013 EFT 106781 Patricia M Bagge Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10122100 435500 Retiree Insurance CHECK 10305 TOTAL: 536.48 10306 07/30/2013 EFT 107190 Lyndon Barber Aug-13 08/01/2013 073013HR 1,125.93 Invoice: Aug-13 Pers Retiree Reimb 1,125.93 20370200 435500 Retiree Insurance CHECK 10306 TOTAL: 1,125.93 10307 07/30/2013 EFT 107143 Janet Barfield Aug-13 08/01/2013 073013HR 601.50 Invoice: Aug-13 Pers Retiree Reimb 601.50 10140300 435500 Retiree Insurance CHECK 10307 TOTAL: 601.50 10308 07/30/2013 EFT 106725 Willie Barfield Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10160240 435500 Retiree Insurance CHECK 10308 TOTAL: 255.4307/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10309 07/30/2013 EFT 106782 Gerald P Barnes Aug-13 08/01/2013 073013HR 964.95 Invoice: Aug-13 Pers Retiree Reimb 964.95 20370200 435500 Retiree Insurance CHECK 10309 TOTAL: 964.95 10310 07/30/2013 EFT 106729 Ronald J Barnett Aug-13 08/01/2013 073013HR 144.30 Invoice: Aug-13 Pers Retiree Reimb 144.30 10140200 435500 Retiree Insurance CHECK 10310 TOTAL: 144.30 10311 07/30/2013 EFT 106731 Kenneth Barrett Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 10311 TOTAL: 210.74 10312 07/30/2013 EFT 106785 Jose Barrios Aug-13 08/01/2013 073013HR 407.64 Invoice: Aug-13 Pers Retiree Reimb 407.64 30870400 435500 Retiree Insurance CHECK 10312 TOTAL: 407.64 10313 07/30/2013 EFT 107690 Edward Baughan Aug-13 08/01/2013 073013HR 918.60 Invoice: Aug-13 Pers Retiree Reimb 918.60 10140200 435500 Retiree Insurance CHECK 10313 TOTAL: 918.60 10314 07/30/2013 EFT 106732 Ann Behrens Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10130100 435500 Retiree Insurance CHECK 10314 TOTAL: 255.43 10315 07/30/2013 EFT 106787 Susan Berg Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10150120 435500 Retiree Insurance CHECK 10315 TOTAL: 210.7407/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10316 07/30/2013 EFT 106802 Charles Bernard Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 20370200 435500 Retiree Insurance CHECK 10316 TOTAL: 461.74 10317 07/30/2013 EFT 106789 Ernest Berry Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10130300 435500 Retiree Insurance CHECK 10317 TOTAL: 210.74 10318 07/30/2013 EFT 107182 Juan J. Betancourt Aug-13 08/01/2013 073013HR 1,195.95 Invoice: Aug-13 Pers Retiree Reimb 1,195.95 10160210 435500 Retiree Insurance CHECK 10318 TOTAL: 1,195.95 10319 07/30/2013 EFT 107742 William J. Bischoff Aug-13 08/01/2013 073013HR 1,125.93 Invoice: Aug-13 Pers Retiree Reimb 1,125.93 10145200 435500 Retiree Insurance CHECK 10319 TOTAL: 1,125.93 10320 07/30/2013 EFT 107220 Cerris Black Aug-13 08/01/2013 073013HR 436.95 Invoice: Aug-13 Pers Retiree Reimb 436.95 10140200 435500 Retiree Insurance CHECK 10320 TOTAL: 436.95 10321 07/30/2013 EFT 106748 Sandra Blaeser Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 10321 TOTAL: 255.43 10322 07/30/2013 EFT 106804 Robert L Blair, Jr Aug-13 08/01/2013 073013HR 415.75 Invoice: Aug-13 Pers Retiree Reimb 415.75 20370200 435500 Retiree Insurance CHECK 10322 TOTAL: 415.7507/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10323 07/30/2013 EFT 106791 Marlene Blauner Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 30922200 435500 Retiree Insurance CHECK 10323 TOTAL: 210.74 10324 07/30/2013 EFT 106805 Sharon Blawn Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10140200 435500 Retiree Insurance CHECK 10324 TOTAL: 173.37 10325 07/30/2013 EFT 107222 Craig Bloor Aug-13 08/01/2013 073013HR 1,197.90 Invoice: Aug-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 10325 TOTAL: 1,197.90 10326 07/30/2013 EFT 107166 Leslie Brandes Aug-13 08/01/2013 073013HR 1,336.03 Invoice: Aug-13 Pers Retiree Reimb 1,336.03 10130400 435500 Retiree Insurance CHECK 10326 TOTAL: 1,336.03 10327 07/30/2013 EFT 107789 Robert D. Brann Aug-13 08/01/2013 073013HR 1,197.90 Invoice: Aug-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 10327 TOTAL: 1,197.90 10328 07/30/2013 EFT 106717 Margie L. Brice Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 10328 TOTAL: 173.37 10329 07/30/2013 EFT 107199 Kathleen Brier Aug-13 08/01/2013 073013HR 194.45 Invoice: Aug-13 Pers Retiree Reimb 194.45 10130400 435500 Retiree Insurance CHECK 10329 TOTAL: 194.4507/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10330 07/30/2013 EFT 106809 Mary J Bruce Aug-13 08/01/2013 073013HR 534.78 Invoice: Aug-13 Pers Retiree Reimb 534.78 10160100 435500 Retiree Insurance CHECK 10330 TOTAL: 534.78 10331 07/30/2013 EFT 106794 Robert A Bruce Aug-13 08/01/2013 073013HR 466.00 Invoice: Aug-13 Pers Retiree Reimb 466.00 10145600 435500 Retiree Insurance CHECK 10331 TOTAL: 466.00 10332 07/30/2013 EFT 106812 Elywnn J Brunelle Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 10332 TOTAL: 536.48 10333 07/30/2013 EFT 106795 Wayne E Bueltel Aug-13 08/01/2013 073013HR 1,412.40 Invoice: Aug-13 Pers Retiree Reimb 1,412.40 10145200 435500 Retiree Insurance CHECK 10333 TOTAL: 1,412.40 10334 07/30/2013 EFT 106813 William L Burck Aug-13 08/01/2013 073013HR 889.80 Invoice: Aug-13 Pers Retiree Reimb 889.80 10140100 435500 Retiree Insurance CHECK 10334 TOTAL: 889.80 10335 07/30/2013 EFT 106719 Justine Burleson Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 10335 TOTAL: 255.43 10336 07/30/2013 EFT 106796 James E Cagle Aug-13 08/01/2013 073013HR 964.95 Invoice: Aug-13 Pers Retiree Reimb 964.95 10140200 435500 Retiree Insurance CHECK 10336 TOTAL: 964.9507/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10337 07/30/2013 EFT 106814 Philamer E Caliboso Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 30870400 435500 Retiree Insurance CHECK 10337 TOTAL: 173.37 10338 07/30/2013 EFT 106797 Georgina Cals Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10114300 435500 Retiree Insurance CHECK 10338 TOTAL: 255.43 10339 07/30/2013 EFT 106752 Deloris Cameron Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 10339 TOTAL: 255.43 10340 07/30/2013 EFT 106799 Brenda R Caninson Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10150120 435500 Retiree Insurance CHECK 10340 TOTAL: 210.74 10341 07/30/2013 EFT 106815 Roosevelt Cannon Aug-13 08/01/2013 073013HR 977.21 Invoice: Aug-13 Pers Retiree Reimb 977.21 20260400 435500 Retiree Insurance CHECK 10341 TOTAL: 977.21 10342 07/30/2013 EFT 106801 Lee R Cantrell Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10140200 435500 Retiree Insurance CHECK 10342 TOTAL: 625.86 10343 07/30/2013 EFT 104053 Kevin Carlson Aug-13 08/01/2013 073013HR 1,125.93 Invoice: Aug-13 Pers Retiree Reimb 1,125.93 10145200 435500 Retiree Insurance CHECK 10343 TOTAL: 1,125.9307/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10344 07/30/2013 EFT 106934 Gianni G Carpani Aug-13 08/01/2013 073013HR 146.32 Invoice: Aug-13 Pers Retiree Reimb 146.32 20260400 435500 Retiree Insurance CHECK 10344 TOTAL: 146.32 10345 07/30/2013 EFT 106943 Kenneth L Carpenter Aug-13 08/01/2013 073013HR 1,264.95 Invoice: Aug-13 Pers Retiree Reimb 1,264.95 10145600 435500 Retiree Insurance CHECK 10345 TOTAL: 1,264.95 10346 07/30/2013 EFT 106936 David Castaneda Aug-13 08/01/2013 073013HR 1,417.48 Invoice: Aug-13 Pers Retiree Reimb 1,417.48 20260400 435500 Retiree Insurance CHECK 10346 TOTAL: 1,417.48 10347 07/30/2013 EFT 106944 Louis C Castle Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10140200 435500 Retiree Insurance CHECK 10347 TOTAL: 173.37 10348 07/30/2013 EFT 106723 Sadie Cerda Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 10348 TOTAL: 255.43 10349 07/30/2013 EFT 107126 Julie Cerra Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10160150 435500 Retiree Insurance CHECK 10349 TOTAL: 255.43 10350 07/30/2013 EFT 106945 Juanita M Chafin Aug-13 08/01/2013 073013HR 415.75 Invoice: Aug-13 Pers Retiree Reimb 415.75 10113100 435500 Retiree Insurance CHECK 10350 TOTAL: 415.7507/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10351 07/30/2013 EFT 107144 Mary S. Chang Aug-13 08/01/2013 073013HR 1,001.17 Invoice: Aug-13 Pers Retiree Reimb 1,001.17 10110100 435500 Retiree Insurance CHECK 10351 TOTAL: 1,001.17 10352 07/30/2013 EFT 106946 Pierre G Chiabaudo Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10140200 435500 Retiree Insurance CHECK 10352 TOTAL: 625.86 10353 07/30/2013 EFT 106938 Agnes V Christensen Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10111100 435500 Retiree Insurance CHECK 10353 TOTAL: 255.43 10354 07/30/2013 EFT 107145 Muriel Clark Aug-13 08/01/2013 073013HR 910.95 Invoice: Aug-13 Pers Retiree Reimb 910.95 10110100 435500 Retiree Insurance CHECK 10354 TOTAL: 910.95 10355 07/30/2013 EFT 106947 Victor A Clay Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 20370200 435500 Retiree Insurance CHECK 10355 TOTAL: 536.48 10356 07/30/2013 EFT 106939 Patrick J Cleary Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10140200 435500 Retiree Insurance CHECK 10356 TOTAL: 461.74 10357 07/30/2013 EFT 106948 Robert Cline Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10145600 435500 Retiree Insurance CHECK 10357 TOTAL: 536.4807/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10358 07/30/2013 EFT 107146 Julie H. Cobb Aug-13 08/01/2013 073013HR 1,336.03 Invoice: Aug-13 Pers Retiree Reimb 1,336.03 10130400 435500 Retiree Insurance CHECK 10358 TOTAL: 1,336.03 10359 07/30/2013 EFT 106949 Carolyn J Cole Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10130400 435500 Retiree Insurance CHECK 10359 TOTAL: 536.48 10360 07/30/2013 EFT 107201 Mark Coleman Aug-13 08/01/2013 073013HR 893.43 Invoice: Aug-13 Pers Retiree Reimb 893.43 20370200 435500 Retiree Insurance CHECK 10360 TOTAL: 893.43 10361 07/30/2013 EFT 106724 Rachel Cons Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 10361 TOTAL: 255.43 10362 07/30/2013 EFT 107107 Michael L Conzachi Aug-13 08/01/2013 073013HR 1,474.38 Invoice: Aug-13 Pers Retiree Reimb 1,474.38 10140200 435500 Retiree Insurance CHECK 10362 TOTAL: 1,474.38 10363 07/30/2013 EFT 106951 Elwin E Cooke Aug-13 08/01/2013 073013HR 1,341.30 Invoice: Aug-13 Pers Retiree Reimb 1,341.30 10140100 435500 Retiree Insurance CHECK 10363 TOTAL: 1,341.30 10364 07/30/2013 EFT 106728 Virginia Cordova Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10160240 435500 Retiree Insurance CHECK 10364 TOTAL: 173.3707/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10365 07/30/2013 EFT 107147 Alan Corlin Aug-13 08/01/2013 073013HR 443.09 Invoice: Aug-13 Pers Retiree Reimb 443.09 10110000 435500 Retiree Insurance CHECK 10365 TOTAL: 443.09 10366 07/30/2013 EFT 107743 Omar Corrales Aug-13 08/01/2013 073013HR 860.16 Invoice: Aug-13 Pers Retiree Reimb 860.16 10140200 435500 Retiree Insurance CHECK 10366 TOTAL: 860.16 10367 07/30/2013 EFT 106952 Michael A Courtney Aug-13 08/01/2013 073013HR 146.32 Invoice: Aug-13 Pers Retiree Reimb 146.32 10150150 435500 Retiree Insurance CHECK 10367 TOTAL: 146.32 10368 07/30/2013 EFT 106942 James R Crader Aug-13 08/01/2013 073013HR 1,262.97 Invoice: Aug-13 Pers Retiree Reimb 1,262.97 10160230 435500 Retiree Insurance CHECK 10368 TOTAL: 1,262.97 10369 07/30/2013 EFT 107148 Stephen C. Cunningham Aug-13 08/01/2013 073013HR 1,318.00 Invoice: Aug-13 Pers Retiree Reimb 1,318.00 20370100 435500 Retiree Insurance CHECK 10369 TOTAL: 1,318.00 10370 07/30/2013 EFT 106768 Armen Dadaian Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 20260400 435500 Retiree Insurance CHECK 10370 TOTAL: 255.43 10371 07/30/2013 EFT 106840 Dale R Meyer Aug-13 08/01/2013 073013HR 1,619.28 Invoice: Aug-13 Pers Retiree Reimb 1,619.28 10140200 435500 Retiree Insurance CHECK 10371 TOTAL: 1,619.2807/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10372 07/30/2013 EFT 106954 Jerry M Dalven Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 10372 TOTAL: 255.43 10373 07/30/2013 EFT 107131 Barbara Daniels-Dier Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 10373 TOTAL: 255.43 10374 07/30/2013 EFT 107223 Henry Davies Aug-13 08/01/2013 073013HR 1,197.90 Invoice: Aug-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 10374 TOTAL: 1,197.90 10375 07/30/2013 EFT 106969 James S Davis Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10160100 435500 Retiree Insurance CHECK 10375 TOTAL: 255.43 10376 07/30/2013 EFT 106955 Kathy Davis Aug-13 08/01/2013 073013HR 387.40 Invoice: Aug-13 Pers Retiree Reimb 387.40 10160100 435500 Retiree Insurance CHECK 10376 TOTAL: 387.40 10377 07/30/2013 EFT 106970 Miles T Davis Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 20370200 435500 Retiree Insurance CHECK 10377 TOTAL: 173.37 10378 07/30/2013 EFT 107745 Robert De La Puente Aug-13 08/01/2013 073013HR 1,265.61 Invoice: Aug-13 Pers Retiree Reimb 1,265.61 10145200 435500 Retiree Insurance CHECK 10378 TOTAL: 1,265.6107/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10379 07/30/2013 EFT 106956 Jewel A Deadmon Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 20370200 435500 Retiree Insurance CHECK 10379 TOTAL: 173.37 10380 07/30/2013 EFT 106971 Joan J Dean Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10114100 435500 Retiree Insurance CHECK 10380 TOTAL: 210.74 10381 07/30/2013 EFT 106958 Loran D Decker Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10145700 435500 Retiree Insurance CHECK 10381 TOTAL: 255.43 10382 07/30/2013 EFT 107179 Manfred Deimel Aug-13 08/01/2013 073013HR 443.09 Invoice: Aug-13 Pers Retiree Reimb 443.09 10150500 435500 Retiree Insurance CHECK 10382 TOTAL: 443.09 10383 07/30/2013 EFT 106972 Carol L Delay Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10150200 435500 Retiree Insurance CHECK 10383 TOTAL: 536.48 10384 07/30/2013 EFT 107128 Maria Desouza Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10150150 435500 Retiree Insurance CHECK 10384 TOTAL: 210.74 10385 07/30/2013 EFT 107132 Kay Deveux Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 10385 TOTAL: 210.7407/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10386 07/30/2013 EFT 106973 Robert W Dewberry Aug-13 08/01/2013 073013HR 973.00 Invoice: Aug-13 Pers Retiree Reimb 973.00 10145200 435500 Retiree Insurance CHECK 10386 TOTAL: 973.00 10387 07/30/2013 EFT 107149 Joi Ana Dickerson Aug-13 08/01/2013 073013HR 1,336.03 Invoice: Aug-13 Pers Retiree Reimb 1,336.03 10140200 435500 Retiree Insurance CHECK 10387 TOTAL: 1,336.03 10388 07/30/2013 EFT 107887 Columbus Dillard III Aug-13 08/01/2013 073013HR 947.04 Invoice: Aug-13 Pers Retiree Reimb 947.04 20370200 435500 Retiree Insurance CHECK 10388 TOTAL: 947.04 10389 07/30/2013 EFT 106964 Gilda T Dimalanta Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10114400 435500 Retiree Insurance CHECK 10389 TOTAL: 173.37 10390 07/30/2013 EFT 106975 Clarence J Dixon Jr Aug-13 08/01/2013 073013HR 675.77 Invoice: Aug-13 Pers Retiree Reimb 675.77 10130110 435500 Retiree Insurance CHECK 10390 TOTAL: 675.77 10391 07/30/2013 EFT 106966 Dan Dodd Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 20370200 435500 Retiree Insurance CHECK 10391 TOTAL: 625.86 10392 07/30/2013 EFT 106976 John R Dodt Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 10392 TOTAL: 255.4307/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10393 07/30/2013 EFT 106987 Peter J Donohue Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10150150 435500 Retiree Insurance CHECK 10393 TOTAL: 536.48 10394 07/30/2013 EFT 106978 Keith B Dorrity Aug-13 08/01/2013 073013HR 1,412.40 Invoice: Aug-13 Pers Retiree Reimb 1,412.40 10114400 435500 Retiree Insurance CHECK 10394 TOTAL: 1,412.40 10395 07/30/2013 EFT 106988 Willie G Duncan Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10140200 435500 Retiree Insurance CHECK 10395 TOTAL: 536.48 10396 07/30/2013 EFT 106979 Wallace E Duval Aug-13 08/01/2013 073013HR 1,267.00 Invoice: Aug-13 Pers Retiree Reimb 1,267.00 10140200 435500 Retiree Insurance CHECK 10396 TOTAL: 1,267.00 10397 07/30/2013 EFT 107224 Jeffry I. Eastman Aug-13 08/01/2013 073013HR 1,197.90 Invoice: Aug-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 10397 TOTAL: 1,197.90 10398 07/30/2013 EFT 107553 Ebert , Glenn L Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10145200 435500 Retiree Insurance CHECK 10398 TOTAL: 461.74 10399 07/30/2013 EFT 106980 Eiko Ebesu Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10150200 435500 Retiree Insurance CHECK 10399 TOTAL: 536.4807/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10400 07/30/2013 EFT 106989 Billie Eddings Aug-13 08/01/2013 073013HR 146.32 Invoice: Aug-13 Pers Retiree Reimb 146.32 20370200 435500 Retiree Insurance CHECK 10400 TOTAL: 146.32 10401 07/30/2013 EFT 106981 Bob Edwards Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 20260410 435500 Retiree Insurance CHECK 10401 TOTAL: 210.74 10402 07/30/2013 EFT 106990 Colleen Egbert Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10150120 435500 Retiree Insurance CHECK 10402 TOTAL: 210.74 10403 07/30/2013 EFT 106982 Arnold C Egle Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 10403 TOTAL: 255.43 10404 07/30/2013 EFT 106991 Alan S Elias Aug-13 08/01/2013 073013HR 798.20 Invoice: Aug-13 Pers Retiree Reimb 798.20 10140200 435500 Retiree Insurance CHECK 10404 TOTAL: 798.20 10405 07/30/2013 EFT 106775 Alison Ellner Aug-13 08/01/2013 073013HR 466.00 Invoice: Aug-13 Pers Retiree Reimb 466.00 10140200 435500 Retiree Insurance CHECK 10405 TOTAL: 466.00 10406 07/30/2013 EFT 106983 Don H Ericsson Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 10406 TOTAL: 255.4307/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10407 07/30/2013 EFT 106992 Rufino R Escarcega Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10160230 435500 Retiree Insurance CHECK 10407 TOTAL: 173.37 10408 07/30/2013 EFT 106984 Susan B Evanns Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 10408 TOTAL: 255.43 10409 07/30/2013 EFT 107120 Susan R Evans Aug-13 08/01/2013 073013HR 822.04 Invoice: Aug-13 Pers Retiree Reimb 822.04 10150100 435500 Retiree Insurance CHECK 10409 TOTAL: 822.04 10410 07/30/2013 EFT 106994 Edward Evans Aug-13 08/01/2013 073013HR 964.95 Invoice: Aug-13 Pers Retiree Reimb 964.95 10145200 435500 Retiree Insurance CHECK 10410 TOTAL: 964.95 10411 07/30/2013 EFT 107746 Carl Everett Aug-13 08/01/2013 073013HR 860.16 Invoice: Aug-13 Pers Retiree Reimb 860.16 10140200 435500 Retiree Insurance CHECK 10411 TOTAL: 860.16 10412 07/30/2013 EFT 106985 Deborah A Fancett Aug-13 08/01/2013 073013HR 798.20 Invoice: Aug-13 Pers Retiree Reimb 798.20 10110100 435500 Retiree Insurance CHECK 10412 TOTAL: 798.20 10413 07/30/2013 EFT 106995 George E Farias Aug-13 08/01/2013 073013HR 810.00 Invoice: Aug-13 Pers Retiree Reimb 810.00 10145200 435500 Retiree Insurance CHECK 10413 TOTAL: 810.0007/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10414 07/30/2013 EFT 106986 Douglas P Fein Aug-13 08/01/2013 073013HR 973.00 Invoice: Aug-13 Pers Retiree Reimb 973.00 10145200 435500 Retiree Insurance CHECK 10414 TOTAL: 973.00 10415 07/30/2013 EFT 106996 Robert J Finch Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 10415 TOTAL: 625.86 10416 07/30/2013 EFT 107681 John Fisanotti Aug-13 08/01/2013 073013HR 839.56 Invoice: Aug-13 Pers Retiree Reimb 839.56 10150120 435500 Retiree Insurance CHECK 10416 TOTAL: 839.56 10417 07/30/2013 EFT 107747 Brian J. Fitzpatrick Aug-13 08/01/2013 073013HR 1,160.16 Invoice: Aug-13 Pers Retiree Reimb 1,160.16 10140200 435500 Retiree Insurance CHECK 10417 TOTAL: 1,160.16 10418 07/30/2013 EFT 107004 Seth D Fogel Aug-13 08/01/2013 073013HR 1,412.40 Invoice: Aug-13 Pers Retiree Reimb 1,412.40 10140200 435500 Retiree Insurance CHECK 10418 TOTAL: 1,412.40 10419 07/30/2013 EFT 107822 Gong Fong Aug-13 08/01/2013 073013HR 1,197.90 Invoice: Aug-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 10419 TOTAL: 1,197.90 10420 07/30/2013 EFT 107150 Gary D. Ford Aug-13 08/01/2013 073013HR 637.47 Invoice: Aug-13 Pers Retiree Reimb 637.47 10130300 435500 Retiree Insurance CHECK 10420 TOTAL: 637.4707/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10421 07/30/2013 EFT 106997 James C Forte Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10145600 435500 Retiree Insurance CHECK 10421 TOTAL: 536.48 10422 07/30/2013 EFT 107005 Mark O Foss Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10160220 435500 Retiree Insurance CHECK 10422 TOTAL: 461.74 10423 07/30/2013 EFT 106998 Paul E Francis Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10145600 435500 Retiree Insurance CHECK 10423 TOTAL: 536.48 10424 07/30/2013 EFT 107006 William S Frazier Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 10424 TOTAL: 173.37 10425 07/30/2013 EFT 107007 Carl D Friend Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 10425 TOTAL: 255.43 10426 07/30/2013 EFT 107109 Brian Fujita Aug-13 08/01/2013 073013HR 889.80 Invoice: Aug-13 Pers Retiree Reimb 889.80 30870400 435500 Retiree Insurance CHECK 10426 TOTAL: 889.80 10427 07/30/2013 EFT 107176 Jerry Fulwood Aug-13 08/01/2013 073013HR 1,087.40 Invoice: Aug-13 Pers Retiree Reimb 1,087.40 10110100 435500 Retiree Insurance CHECK 10427 TOTAL: 1,087.4007/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10428 07/30/2013 EFT 107212 Mildred Gadlin Aug-13 08/01/2013 073013HR 636.23 Invoice: Aug-13 Pers Retiree Reimb 636.23 20370200 435500 Retiree Insurance CHECK 10428 TOTAL: 636.23 10429 07/30/2013 EFT 107009 Linda Gaisford Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 10429 TOTAL: 255.43 10430 07/30/2013 EFT 107001 Ricki E Galgano Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10113100 435500 Retiree Insurance CHECK 10430 TOTAL: 461.74 10431 07/30/2013 EFT 107225 Richard Gallagher Aug-13 08/01/2013 073013HR 1,001.17 Invoice: Aug-13 Pers Retiree Reimb 1,001.17 10145600 435500 Retiree Insurance CHECK 10431 TOTAL: 1,001.17 10432 07/30/2013 EFT 107151 Marie Galli Aug-13 08/01/2013 073013HR 443.09 Invoice: Aug-13 Pers Retiree Reimb 443.09 10140200 435500 Retiree Insurance CHECK 10432 TOTAL: 443.09 10433 07/30/2013 EFT 107002 James V Gatlin Aug-13 08/01/2013 073013HR 690.31 Invoice: Aug-13 Pers Retiree Reimb 690.31 10140200 435500 Retiree Insurance CHECK 10433 TOTAL: 690.31 10434 07/30/2013 EFT 107010 Mark H Gauerke Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 20260400 435500 Retiree Insurance CHECK 10434 TOTAL: 461.7407/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10435 07/30/2013 EFT 107134 Leslie Geriminsky Aug-13 08/01/2013 073013HR 436.95 Invoice: Aug-13 Pers Retiree Reimb 436.95 10140200 435500 Retiree Insurance CHECK 10435 TOTAL: 436.95 10436 07/30/2013 EFT 106776 Carolyn Germind Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10145200 435500 Retiree Insurance CHECK 10436 TOTAL: 210.74 10437 07/30/2013 EFT 107127 Lois E Gibson Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 10437 TOTAL: 255.43 10438 07/30/2013 EFT 107152 Elaine Gil de Leon Aug-13 08/01/2013 073013HR 1,001.17 Invoice: Aug-13 Pers Retiree Reimb 1,001.17 10150120 435500 Retiree Insurance CHECK 10438 TOTAL: 1,001.17 10439 07/30/2013 EFT 107012 James L Gilbert Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 10439 TOTAL: 625.86 10440 07/30/2013 EFT 107013 James S Gillette Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10140200 435500 Retiree Insurance CHECK 10440 TOTAL: 461.74 10441 07/30/2013 EFT 107027 Helen K Golbin Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10110100 435500 Retiree Insurance CHECK 10441 TOTAL: 173.3707/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10442 07/30/2013 EFT 106777 Luciano Gonzales Aug-13 08/01/2013 073013HR 387.40 Invoice: Aug-13 Pers Retiree Reimb 387.40 20260400 435500 Retiree Insurance CHECK 10442 TOTAL: 387.40 10443 07/30/2013 EFT 107014 Kenneth D Good Aug-13 08/01/2013 073013HR 146.32 Invoice: Aug-13 Pers Retiree Reimb 146.32 10130400 435500 Retiree Insurance CHECK 10443 TOTAL: 146.32 10444 07/30/2013 EFT 107554 Goodwin, Phyllis V Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10160210 435500 Retiree Insurance CHECK 10444 TOTAL: 173.37 10445 07/30/2013 EFT 107600 Emery Gordon Aug-13 08/01/2013 073013HR 1,001.17 Invoice: Aug-13 Pers Retiree Reimb 1,001.17 20370200 435500 Retiree Insurance CHECK 10445 TOTAL: 1,001.17 10446 07/30/2013 EFT 107153 Rosalie Sederoff Gotz Aug-13 08/01/2013 073013HR 432.90 Invoice: Aug-13 Pers Retiree Reimb 432.90 10130400 435500 Retiree Insurance CHECK 10446 TOTAL: 432.90 10447 07/30/2013 EFT 107226 Kieran Graner Aug-13 08/01/2013 073013HR 1,197.90 Invoice: Aug-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 10447 TOTAL: 1,197.90 10448 07/30/2013 EFT 107796 Willie B. Griffin Aug-13 08/01/2013 073013HR 860.16 Invoice: Aug-13 Pers Retiree Reimb 860.16 10140200 435500 Retiree Insurance CHECK 10448 TOTAL: 860.1607/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10449 07/30/2013 EFT 107030 Susie M Grimaldi Aug-13 08/01/2013 073013HR 1,338.27 Invoice: Aug-13 Pers Retiree Reimb 1,338.27 10140200 435500 Retiree Insurance CHECK 10449 TOTAL: 1,338.27 10450 07/30/2013 EFT 107180 Carol Gross Aug-13 08/01/2013 073013HR 194.45 Invoice: Aug-13 Pers Retiree Reimb 194.45 10110000 435500 Retiree Insurance CHECK 10450 TOTAL: 194.45 10451 07/30/2013 EFT 107016 Jose Gutierrez Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 10451 TOTAL: 255.43 10452 07/30/2013 EFT 107017 Mark R Hagen Aug-13 08/01/2013 073013HR 1,172.86 Invoice: Aug-13 Pers Retiree Reimb 1,172.86 10140200 435500 Retiree Insurance CHECK 10452 TOTAL: 1,172.86 10453 07/30/2013 EFT 107031 Bert Haggerty Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 20260400 435500 Retiree Insurance CHECK 10453 TOTAL: 461.74 10454 07/30/2013 EFT 106753 Jewel Hall Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10145200 435500 Retiree Insurance CHECK 10454 TOTAL: 210.74 10455 07/30/2013 EFT 107018 Kevin K Hall Aug-13 08/01/2013 073013HR 1,267.00 Invoice: Aug-13 Pers Retiree Reimb 1,267.00 10140200 435500 Retiree Insurance CHECK 10455 TOTAL: 1,267.0007/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10456 07/30/2013 EFT 107154 Steven Handshaw Aug-13 08/01/2013 073013HR 194.45 Invoice: Aug-13 Pers Retiree Reimb 194.45 20370200 435500 Retiree Insurance CHECK 10456 TOTAL: 194.45 10457 07/30/2013 EFT 107155 Kathryn E. Haney Aug-13 08/01/2013 073013HR 496.73 Invoice: Aug-13 Pers Retiree Reimb 496.73 10130200 435500 Retiree Insurance CHECK 10457 TOTAL: 496.73 10458 07/30/2013 EFT 107032 Thomas H Haney Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 10458 TOTAL: 173.37 10459 07/30/2013 EFT 107021 John J Hanna Aug-13 08/01/2013 073013HR 472.46 Invoice: Aug-13 Pers Retiree Reimb 472.46 10140200 435500 Retiree Insurance CHECK 10459 TOTAL: 472.46 10460 07/30/2013 EFT 107823 Paul K. Harada Aug-13 08/01/2013 073013HR 918.60 Invoice: Aug-13 Pers Retiree Reimb 918.60 10140200 435500 Retiree Insurance CHECK 10460 TOTAL: 918.60 10461 07/30/2013 EFT 106727 Mary A. Harrington Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10160210 435500 Retiree Insurance CHECK 10461 TOTAL: 625.86 10462 07/30/2013 EFT 107033 Walter Harris Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10110100 435500 Retiree Insurance CHECK 10462 TOTAL: 625.8607/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10463 07/30/2013 EFT 107181 Cynthia Hart Aug-13 08/01/2013 073013HR 362.28 Invoice: Aug-13 Pers Retiree Reimb 362.28 10114200 435500 Retiree Insurance CHECK 10463 TOTAL: 362.28 10464 07/30/2013 EFT 107034 Harry Hartinian Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 10464 TOTAL: 255.43 10465 07/30/2013 EFT 107035 Kurt H Hathaway Aug-13 08/01/2013 073013HR 946.50 Invoice: Aug-13 Pers Retiree Reimb 946.50 10145300 435500 Retiree Insurance CHECK 10465 TOTAL: 946.50 10466 07/30/2013 EFT 106784 Charles Hayes Aug-13 08/01/2013 073013HR 387.40 Invoice: Aug-13 Pers Retiree Reimb 387.40 10140200 435500 Retiree Insurance CHECK 10466 TOTAL: 387.40 10467 07/30/2013 EFT 107037 Doris Henderson Aug-13 08/01/2013 073013HR 58.37 Invoice: Aug-13 Pers Retiree Reimb 58.37 10150120 435500 Retiree Insurance CHECK 10467 TOTAL: 58.37 10468 07/30/2013 EFT 107748 Ray Hendrick Aug-13 08/01/2013 073013HR 918.60 Invoice: Aug-13 Pers Retiree Reimb 918.60 10145200 435500 Retiree Insurance CHECK 10468 TOTAL: 918.60 10469 07/30/2013 EFT 107047 Eduard T Henneberque Aug-13 08/01/2013 073013HR 973.00 Invoice: Aug-13 Pers Retiree Reimb 973.00 10140200 435500 Retiree Insurance CHECK 10469 TOTAL: 973.0007/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10470 07/30/2013 EFT 107038 Floyd G Hensman Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10140200 435500 Retiree Insurance CHECK 10470 TOTAL: 625.86 10471 07/30/2013 EFT 107048 Ruben T Heredia Aug-13 08/01/2013 073013HR 946.50 Invoice: Aug-13 Pers Retiree Reimb 946.50 20460300 435500 Retiree Insurance CHECK 10471 TOTAL: 946.50 10472 07/30/2013 EFT 107039 Michael L Hewitt Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10160210 435500 Retiree Insurance CHECK 10472 TOTAL: 173.37 10473 07/30/2013 EFT 107156 Elaine Hirohama Aug-13 08/01/2013 073013HR 1,336.03 Invoice: Aug-13 Pers Retiree Reimb 1,336.03 10113100 435500 Retiree Insurance CHECK 10473 TOTAL: 1,336.03 10474 07/30/2013 EFT 107049 Michael R Hodge Aug-13 08/01/2013 073013HR 1,778.19 Invoice: Aug-13 Pers Retiree Reimb 1,778.19 30922200 435500 Retiree Insurance CHECK 10474 TOTAL: 1,778.19 10475 07/30/2013 EFT 107050 Douglas G Holiday Aug-13 08/01/2013 073013HR 466.00 Invoice: Aug-13 Pers Retiree Reimb 466.00 10140200 435500 Retiree Insurance CHECK 10475 TOTAL: 466.00 10476 07/30/2013 EFT 107184 Stanley B. Holland Aug-13 08/01/2013 073013HR 839.56 Invoice: Aug-13 Pers Retiree Reimb 839.56 20370200 435500 Retiree Insurance CHECK 10476 TOTAL: 839.5607/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10477 07/30/2013 EFT 107041 Terry M Holt Aug-13 08/01/2013 073013HR 798.20 Invoice: Aug-13 Pers Retiree Reimb 798.20 10145200 435500 Retiree Insurance CHECK 10477 TOTAL: 798.20 10478 07/30/2013 EFT 107723 Kenneth L. Hoover Aug-13 08/01/2013 073013HR 1,197.90 Invoice: Aug-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 10478 TOTAL: 1,197.90 10479 07/30/2013 EFT 107051 Gary V Hoover Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 10479 TOTAL: 536.48 10480 07/30/2013 EFT 107042 David E Hopkins Aug-13 08/01/2013 073013HR 1,059.92 Invoice: Aug-13 Pers Retiree Reimb 1,059.92 10160240 435500 Retiree Insurance CHECK 10480 TOTAL: 1,059.92 10481 07/30/2013 EFT 107197 Ida R. Hosey Aug-13 08/01/2013 073013HR 601.50 Invoice: Aug-13 Pers Retiree Reimb 601.50 10140200 435500 Retiree Insurance CHECK 10481 TOTAL: 601.50 10482 07/30/2013 EFT 107052 Terry J Houlihan Aug-13 08/01/2013 073013HR 1,059.92 Invoice: Aug-13 Pers Retiree Reimb 1,059.92 30870400 435500 Retiree Insurance CHECK 10482 TOTAL: 1,059.92 10483 07/30/2013 EFT 107053 Curtis F Hull Aug-13 08/01/2013 073013HR 1,341.30 Invoice: Aug-13 Pers Retiree Reimb 1,341.30 10145200 435500 Retiree Insurance CHECK 10483 TOTAL: 1,341.3007/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10484 07/30/2013 EFT 106733 Wilma Hurley Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 10484 TOTAL: 255.43 10485 07/30/2013 EFT 107110 Gerald A Ichien Aug-13 08/01/2013 073013HR 1,195.95 Invoice: Aug-13 Pers Retiree Reimb 1,195.95 10150120 435500 Retiree Insurance CHECK 10485 TOTAL: 1,195.95 10486 07/30/2013 EFT 107174 Lillian Ikeda Aug-13 08/01/2013 073013HR 752.54 Invoice: Aug-13 Pers Retiree Reimb 752.54 10150500 435500 Retiree Insurance CHECK 10486 TOTAL: 752.54 10487 07/30/2013 EFT 107043 Michael A Iler Aug-13 08/01/2013 073013HR 487.11 Invoice: Aug-13 Pers Retiree Reimb 487.11 10145200 435500 Retiree Insurance CHECK 10487 TOTAL: 487.11 10488 07/30/2013 EFT 107054 Gerry Inai Aug-13 08/01/2013 073013HR 387.40 Invoice: Aug-13 Pers Retiree Reimb 387.40 30870400 435500 Retiree Insurance CHECK 10488 TOTAL: 387.40 10489 07/30/2013 EFT 107044 Danny E Irvin Aug-13 08/01/2013 073013HR 1,104.00 Invoice: Aug-13 Pers Retiree Reimb 1,104.00 10140200 435500 Retiree Insurance CHECK 10489 TOTAL: 1,104.00 10490 07/30/2013 EFT 107055 Stanley L Isbell Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10145200 435500 Retiree Insurance CHECK 10490 TOTAL: 461.7407/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10491 07/30/2013 EFT 107056 Paul A Jacobs Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10110000 435500 Retiree Insurance CHECK 10491 TOTAL: 625.86 10492 07/30/2013 EFT 107057 Herman L Jamar Aug-13 08/01/2013 073013HR 387.40 Invoice: Aug-13 Pers Retiree Reimb 387.40 30870400 435500 Retiree Insurance CHECK 10492 TOTAL: 387.40 10493 07/30/2013 EFT 107064 Juan J Jaure Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 20260400 435500 Retiree Insurance CHECK 10493 TOTAL: 625.86 10494 07/30/2013 EFT 107191 Burt Johnson Aug-13 08/01/2013 073013HR 1,125.93 Invoice: Aug-13 Pers Retiree Reimb 1,125.93 20370200 435500 Retiree Insurance CHECK 10494 TOTAL: 1,125.93 10495 07/30/2013 EFT 107202 William Johnson Aug-13 08/01/2013 073013HR 601.50 Invoice: Aug-13 Pers Retiree Reimb 601.50 20260400 435500 Retiree Insurance CHECK 10495 TOTAL: 601.50 10496 07/30/2013 EFT 106736 Bernice Jones Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 20370200 435500 Retiree Insurance CHECK 10496 TOTAL: 210.74 10497 07/30/2013 EFT 107111 Darryl Jones Aug-13 08/01/2013 073013HR 415.75 Invoice: Aug-13 Pers Retiree Reimb 415.75 10140200 435500 Retiree Insurance CHECK 10497 TOTAL: 415.7507/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10498 07/30/2013 EFT 107157 Camille Jones Aug-13 08/01/2013 073013HR 144.30 Invoice: Aug-13 Pers Retiree Reimb 144.30 10130400 435500 Retiree Insurance CHECK 10498 TOTAL: 144.30 10499 07/30/2013 EFT 107058 Carolyn E Jones Aug-13 08/01/2013 073013HR 415.75 Invoice: Aug-13 Pers Retiree Reimb 415.75 10150200 435500 Retiree Insurance CHECK 10499 TOTAL: 415.75 10500 07/30/2013 EFT 107065 Harry D Jones Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10110100 435500 Retiree Insurance CHECK 10500 TOTAL: 625.86 10501 07/30/2013 EFT 107059 James W Jones Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 20370200 435500 Retiree Insurance CHECK 10501 TOTAL: 210.74 10502 07/30/2013 EFT 107158 Sherry J. Jordan Aug-13 08/01/2013 073013HR 362.28 Invoice: Aug-13 Pers Retiree Reimb 362.28 10150200 435500 Retiree Insurance CHECK 10502 TOTAL: 362.28 10503 07/30/2013 EFT 107066 Anthony Joubert Aug-13 08/01/2013 073013HR 1,341.30 Invoice: Aug-13 Pers Retiree Reimb 1,341.30 10140200 435500 Retiree Insurance CHECK 10503 TOTAL: 1,341.30 10504 07/30/2013 EFT 107187 Sonia Karroum Aug-13 08/01/2013 073013HR 636.23 Invoice: Aug-13 Pers Retiree Reimb 636.23 10150250 435500 Retiree Insurance CHECK 10504 TOTAL: 636.2307/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10505 07/30/2013 EFT 107067 Elisabeth Kassan Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10130400 435500 Retiree Insurance CHECK 10505 TOTAL: 255.43 10506 07/30/2013 EFT 107060 Joan Z Kassan Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10110100 435500 Retiree Insurance CHECK 10506 TOTAL: 625.86 10507 07/30/2013 EFT 107068 Jo A Kaufman Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 10507 TOTAL: 210.74 10508 07/30/2013 EFT 107069 John Kendra Jr Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 10508 TOTAL: 625.86 10509 07/30/2013 EFT 106772 Theresa Kennedy Aug-13 08/01/2013 073013HR 613.15 Invoice: Aug-13 Pers Retiree Reimb 613.15 10140200 435500 Retiree Insurance CHECK 10509 TOTAL: 613.15 10510 07/30/2013 EFT 106761 Marjory Kinderman Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 10510 TOTAL: 255.43 10511 07/30/2013 EFT 101082 Sharon King Aug-13 08/01/2013 073013HR 1,125.93 Invoice: Aug-13 Pers Retiree Reimb 1,125.93 10114300 435500 Retiree Insurance CHECK 10511 TOTAL: 1,125.9307/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10512 07/30/2013 EFT 107061 David R Kinninger Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 10512 TOTAL: 536.48 10513 07/30/2013 EFT 107236 Kevin J. Kinnon Aug-13 08/01/2013 073013HR 1,197.90 Invoice: Aug-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 10513 TOTAL: 1,197.90 10514 07/30/2013 EFT 107062 Welton U Knadle Aug-13 08/01/2013 073013HR 407.64 Invoice: Aug-13 Pers Retiree Reimb 407.64 10140200 435500 Retiree Insurance CHECK 10514 TOTAL: 407.64 10515 07/30/2013 EFT 107072 Mary D Knight Aug-13 08/01/2013 073013HR 256.89 Invoice: Aug-13 Pers Retiree Reimb 256.89 10150200 435500 Retiree Insurance CHECK 10515 TOTAL: 256.89 10516 07/30/2013 EFT 107063 Donald M Konishi Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 30870400 435500 Retiree Insurance CHECK 10516 TOTAL: 625.86 10517 07/30/2013 EFT 107074 Nikolas A Kontaratos Aug-13 08/01/2013 073013HR 1,559.22 Invoice: Aug-13 Pers Retiree Reimb 1,559.22 10140200 435500 Retiree Insurance CHECK 10517 TOTAL: 1,559.22 10518 07/30/2013 EFT 107075 Joyce R Kotler Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10122100 435500 Retiree Insurance CHECK 10518 TOTAL: 625.8607/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10519 07/30/2013 EFT 107085 Ted N Krauss Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10140200 435500 Retiree Insurance CHECK 10519 TOTAL: 536.48 10520 07/30/2013 EFT 107076 Richard J Krekemeyer Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10124100 435500 Retiree Insurance CHECK 10520 TOTAL: 210.74 10521 07/30/2013 EFT 107086 Sydney Kronenthal Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10130100 435500 Retiree Insurance CHECK 10521 TOTAL: 173.37 10522 07/30/2013 EFT 107749 Martin Kutylo Aug-13 08/01/2013 073013HR 1,197.90 Invoice: Aug-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 10522 TOTAL: 1,197.90 10523 07/30/2013 EFT 107077 Roy G Lackey Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 20370200 435500 Retiree Insurance CHECK 10523 TOTAL: 461.74 10524 07/30/2013 EFT 107121 Frank LaFlamme Aug-13 08/01/2013 073013HR 881.00 Invoice: Aug-13 Pers Retiree Reimb 881.00 10140200 435500 Retiree Insurance CHECK 10524 TOTAL: 881.00 10525 07/30/2013 EFT 106734 Carol Laford Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10160210 435500 Retiree Insurance CHECK 10525 TOTAL: 210.7407/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10526 07/30/2013 EFT 107087 Lorraine J Lane Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10124200 435500 Retiree Insurance CHECK 10526 TOTAL: 210.74 10527 07/30/2013 EFT 107203 Claude Lanier Aug-13 08/01/2013 073013HR 1,125.93 Invoice: Aug-13 Pers Retiree Reimb 1,125.93 20370200 435500 Retiree Insurance CHECK 10527 TOTAL: 1,125.93 10528 07/30/2013 EFT 107178 William LaPointe Aug-13 08/01/2013 073013HR 893.43 Invoice: Aug-13 Pers Retiree Reimb 893.43 10130100 435500 Retiree Insurance CHECK 10528 TOTAL: 893.43 10529 07/30/2013 EFT 107141 Naomi R Lathrop Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10160150 435500 Retiree Insurance CHECK 10529 TOTAL: 173.37 10530 07/30/2013 EFT 107088 James Lavery Aug-13 08/01/2013 073013HR 1,059.92 Invoice: Aug-13 Pers Retiree Reimb 1,059.92 10114100 435500 Retiree Insurance CHECK 10530 TOTAL: 1,059.92 10531 07/30/2013 EFT 102219 Grace M. Lawrence Aug-13 08/01/2013 073013HR 362.28 Invoice: Aug-13 Pers Retiree Reimb 362.28 10114300 435500 Retiree Insurance CHECK 10531 TOTAL: 362.28 10532 07/30/2013 EFT 107079 Al L Lawrence Aug-13 08/01/2013 073013HR 613.15 Invoice: Aug-13 Pers Retiree Reimb 613.15 10140200 435500 Retiree Insurance CHECK 10532 TOTAL: 613.1507/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10533 07/30/2013 EFT 107089 Richard H Lebsock Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 30870400 435500 Retiree Insurance CHECK 10533 TOTAL: 173.37 10534 07/30/2013 EFT 107080 Karl Lee Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10124100 435500 Retiree Insurance CHECK 10534 TOTAL: 625.86 10535 07/30/2013 EFT 107160 Margarita M. Lee Aug-13 08/01/2013 073013HR 752.54 Invoice: Aug-13 Pers Retiree Reimb 752.54 10114500 435500 Retiree Insurance CHECK 10535 TOTAL: 752.54 10536 07/30/2013 EFT 107090 Philip K Lee Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10150200 435500 Retiree Insurance CHECK 10536 TOTAL: 536.48 10537 07/30/2013 EFT 107081 Juan H Lelcesona Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 20370200 435500 Retiree Insurance CHECK 10537 TOTAL: 173.37 10538 07/30/2013 EFT 107161 Heustace Lewis Aug-13 08/01/2013 073013HR 1,125.93 Invoice: Aug-13 Pers Retiree Reimb 1,125.93 10160200 435500 Retiree Insurance CHECK 10538 TOTAL: 1,125.93 10539 07/30/2013 EFT 107091 Alice Lieberman Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10114400 435500 Retiree Insurance CHECK 10539 TOTAL: 255.4307/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10540 07/30/2013 EFT 107082 Andrea E Liedtke Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10124200 435500 Retiree Insurance CHECK 10540 TOTAL: 255.43 10541 07/30/2013 EFT 106793 Linda Bonfiglio-Sutton Aug-13 08/01/2013 073013HR 798.20 Invoice: Aug-13 Pers Retiree Reimb 798.20 10150200 435500 Retiree Insurance CHECK 10541 TOTAL: 798.20 10542 07/30/2013 EFT 107083 Edward A Linder Aug-13 08/01/2013 073013HR 977.21 Invoice: Aug-13 Pers Retiree Reimb 977.21 10130400 435500 Retiree Insurance CHECK 10542 TOTAL: 977.21 10543 07/30/2013 EFT 107093 Margaret M Liu Aug-13 08/01/2013 073013HR 1,412.40 Invoice: Aug-13 Pers Retiree Reimb 1,412.40 10150120 435500 Retiree Insurance CHECK 10543 TOTAL: 1,412.40 10544 07/30/2013 EFT 107084 Joseph Loggia Aug-13 08/01/2013 073013HR 1,412.40 Invoice: Aug-13 Pers Retiree Reimb 1,412.40 10140200 435500 Retiree Insurance CHECK 10544 TOTAL: 1,412.40 10545 07/30/2013 EFT 106786 Eva A. Lopez Aug-13 08/01/2013 073013HR 1,209.33 Invoice: Aug-13 Pers Retiree Reimb 1,209.33 30870400 435500 Retiree Insurance CHECK 10545 TOTAL: 1,209.33 10546 07/30/2013 EFT 107204 Vinh Low Aug-13 08/01/2013 073013HR 1,001.17 Invoice: Aug-13 Pers Retiree Reimb 1,001.17 10150250 435500 Retiree Insurance CHECK 10546 TOTAL: 1,001.1707/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10547 07/30/2013 EFT 107122 Sarah Lowery Aug-13 08/01/2013 073013HR 675.77 Invoice: Aug-13 Pers Retiree Reimb 675.77 20260400 435500 Retiree Insurance CHECK 10547 TOTAL: 675.77 10548 07/30/2013 EFT 107094 Joe B Mabrie Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10130300 435500 Retiree Insurance CHECK 10548 TOTAL: 173.37 10549 07/30/2013 EFT 106699 Hellen Mabry-Matlock Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10114400 435500 Retiree Insurance CHECK 10549 TOTAL: 173.37 10550 07/30/2013 EFT 106700 Fredrick R Machado Jr Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 20260400 435500 Retiree Insurance CHECK 10550 TOTAL: 173.37 10551 07/30/2013 EFT 106808 Manuel Madrid Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10130300 435500 Retiree Insurance CHECK 10551 TOTAL: 173.37 10552 07/30/2013 EFT 106702 Michael Maggio Aug-13 08/01/2013 073013HR 973.00 Invoice: Aug-13 Pers Retiree Reimb 973.00 10140200 435500 Retiree Insurance CHECK 10552 TOTAL: 973.00 10553 07/30/2013 EFT 106810 Barry L Major Aug-13 08/01/2013 073013HR 1,123.94 Invoice: Aug-13 Pers Retiree Reimb 1,123.94 10160150 435500 Retiree Insurance CHECK 10553 TOTAL: 1,123.9407/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10554 07/30/2013 EFT 106811 Richard L Manuel Aug-13 08/01/2013 073013HR 798.20 Invoice: Aug-13 Pers Retiree Reimb 798.20 10145200 435500 Retiree Insurance CHECK 10554 TOTAL: 798.20 10555 07/30/2013 EFT 107177 Martha Manzano Aug-13 08/01/2013 073013HR 133.25 Invoice: Aug-13 Pers Retiree Reimb 133.25 10150250 435500 Retiree Insurance CHECK 10555 TOTAL: 133.25 10556 07/30/2013 EFT 106759 Ronald L Marcuse Aug-13 08/01/2013 073013HR 732.32 Invoice: Aug-13 Pers Retiree Reimb 732.32 10145200 435500 Retiree Insurance CHECK 10556 TOTAL: 732.32 10557 07/30/2013 EFT 107797 Douglas Marks Aug-13 08/01/2013 073013HR 860.16 Invoice: Aug-13 Pers Retiree Reimb 860.16 10140200 435500 Retiree Insurance CHECK 10557 TOTAL: 860.16 10558 07/30/2013 EFT 107218 Don Marquardt Aug-13 08/01/2013 073013HR 158.95 Invoice: Aug-13 Pers Retiree Reimb 158.95 10130300 435500 Retiree Insurance CHECK 10558 TOTAL: 158.95 10559 07/30/2013 EFT 107196 Santos D. Marquez Aug-13 08/01/2013 073013HR 893.43 Invoice: Aug-13 Pers Retiree Reimb 893.43 10160240 435500 Retiree Insurance CHECK 10559 TOTAL: 893.43 10560 07/30/2013 EFT 106816 John R Marshall Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10140200 435500 Retiree Insurance CHECK 10560 TOTAL: 625.8607/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10561 07/30/2013 EFT 106763 Gary B Martin Aug-13 08/01/2013 073013HR 889.80 Invoice: Aug-13 Pers Retiree Reimb 889.80 10140200 435500 Retiree Insurance CHECK 10561 TOTAL: 889.80 10562 07/30/2013 EFT 106822 Victoria A Martinez Aug-13 08/01/2013 073013HR 407.64 Invoice: Aug-13 Pers Retiree Reimb 407.64 10150200 435500 Retiree Insurance CHECK 10562 TOTAL: 407.64 10563 07/30/2013 EFT 106766 Vilma R Martinez Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10130400 435500 Retiree Insurance CHECK 10563 TOTAL: 625.86 10564 07/30/2013 EFT 107135 Melody Massey Aug-13 08/01/2013 073013HR 1,197.90 Invoice: Aug-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 10564 TOTAL: 1,197.90 10565 07/30/2013 EFT 106824 Russell N Matheson Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 10565 TOTAL: 625.86 10566 07/30/2013 EFT 106754 Vivian Matheson Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 10566 TOTAL: 255.43 10567 07/30/2013 EFT 106798 Sue Matsuda Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 30922200 435500 Retiree Insurance CHECK 10567 TOTAL: 536.4807/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10568 07/30/2013 EFT 107162 Matsuura Family Trust Aug-13 08/01/2013 073013HR 158.95 Invoice: Aug-13 Pers Retiree Reimb 158.95 10130300 435500 Retiree Insurance CHECK 10568 TOTAL: 158.95 10569 07/30/2013 EFT 106800 Sue A McCabe Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10114400 435500 Retiree Insurance CHECK 10569 TOTAL: 461.74 10570 07/30/2013 EFT 107219 David McCarthy Aug-13 08/01/2013 073013HR 944.83 Invoice: Aug-13 Pers Retiree Reimb 944.83 10113100 435500 Retiree Insurance CHECK 10570 TOTAL: 944.83 10571 07/30/2013 EFT 106827 Jimmie R McCullough Aug-13 08/01/2013 073013HR 387.40 Invoice: Aug-13 Pers Retiree Reimb 387.40 10140200 435500 Retiree Insurance CHECK 10571 TOTAL: 387.40 10572 07/30/2013 EFT 106828 Harry R McDonald Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 10572 TOTAL: 625.86 10573 07/30/2013 EFT 106788 Michael McEwen Aug-13 08/01/2013 073013HR 613.15 Invoice: Aug-13 Pers Retiree Reimb 613.15 10140200 435500 Retiree Insurance CHECK 10573 TOTAL: 613.15 10574 07/30/2013 EFT 107163 Jenelsie A. McLendon Aug-13 08/01/2013 073013HR 362.28 Invoice: Aug-13 Pers Retiree Reimb 362.28 10113100 435500 Retiree Insurance CHECK 10574 TOTAL: 362.2807/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10575 07/30/2013 EFT 107227 James McPhillips Aug-13 08/01/2013 073013HR 1,046.47 Invoice: Aug-13 Pers Retiree Reimb 1,046.47 10145300 435500 Retiree Insurance CHECK 10575 TOTAL: 1,046.47 10576 07/30/2013 EFT 106806 Don A Meisenbach Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 10576 TOTAL: 255.43 10577 07/30/2013 EFT 107164 Mary Anne Mendel Aug-13 08/01/2013 073013HR 503.91 Invoice: Aug-13 Pers Retiree Reimb 503.91 10130300 435500 Retiree Insurance CHECK 10577 TOTAL: 503.91 10578 07/30/2013 EFT 106836 Jan C Mennig Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10140200 435500 Retiree Insurance CHECK 10578 TOTAL: 625.86 10579 07/30/2013 EFT 106870 Dorothy H Meyer Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10130200 435500 Retiree Insurance CHECK 10579 TOTAL: 255.43 10580 07/30/2013 EFT 106871 Charles Miller Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 10580 TOTAL: 536.48 10581 07/30/2013 EFT 106842 Diane L Miller Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10114200 435500 Retiree Insurance CHECK 10581 TOTAL: 255.4307/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10582 07/30/2013 EFT 107193 Frank Miranda Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10160210 435500 Retiree Insurance CHECK 10582 TOTAL: 173.37 10583 07/30/2013 EFT 106843 Roy A Mitchell Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10145200 435500 Retiree Insurance CHECK 10583 TOTAL: 461.74 10584 07/30/2013 EFT 107165 Miguel J. Molina Aug-13 08/01/2013 073013HR 432.90 Invoice: Aug-13 Pers Retiree Reimb 432.90 10160250 435500 Retiree Insurance CHECK 10584 TOTAL: 432.90 10585 07/30/2013 EFT 106844 Paul G Moncur Aug-13 08/01/2013 073013HR 810.00 Invoice: Aug-13 Pers Retiree Reimb 810.00 10140200 435500 Retiree Insurance CHECK 10585 TOTAL: 810.00 10586 07/30/2013 EFT 106882 Miguel Monjaraz Jr Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 20260400 435500 Retiree Insurance CHECK 10586 TOTAL: 625.86 10587 07/30/2013 EFT 106845 John A Montanio Aug-13 08/01/2013 073013HR 466.00 Invoice: Aug-13 Pers Retiree Reimb 466.00 10140100 435500 Retiree Insurance CHECK 10587 TOTAL: 466.00 10588 07/30/2013 EFT 106883 Elliot J Montes Aug-13 08/01/2013 073013HR 675.77 Invoice: Aug-13 Pers Retiree Reimb 675.77 10114400 435500 Retiree Insurance CHECK 10588 TOTAL: 675.7707/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10589 07/30/2013 EFT 107112 Michael A Montes Aug-13 08/01/2013 073013HR 889.80 Invoice: Aug-13 Pers Retiree Reimb 889.80 20370200 435500 Retiree Insurance CHECK 10589 TOTAL: 889.80 10590 07/30/2013 EFT 107652 Joseph Montoya Aug-13 08/01/2013 073013HR 552.73 Invoice: Aug-13 Pers Retiree Reimb 552.73 10150200 435500 Retiree Insurance CHECK 10590 TOTAL: 552.73 10591 07/30/2013 EFT 106846 Thomas H Morgan Aug-13 08/01/2013 073013HR 387.40 Invoice: Aug-13 Pers Retiree Reimb 387.40 10140200 435500 Retiree Insurance CHECK 10591 TOTAL: 387.40 10592 07/30/2013 EFT 107136 Chester Morimoto Aug-13 08/01/2013 073013HR 918.60 Invoice: Aug-13 Pers Retiree Reimb 918.60 10140200 435500 Retiree Insurance CHECK 10592 TOTAL: 918.60 10593 07/30/2013 EFT 106885 Willard F Morton Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 10593 TOTAL: 173.37 10594 07/30/2013 EFT 106847 Ray R Moselle Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 10594 TOTAL: 255.43 10595 07/30/2013 EFT 106886 Jennifer M Moss Aug-13 08/01/2013 073013HR 613.15 Invoice: Aug-13 Pers Retiree Reimb 613.15 20370200 435500 Retiree Insurance CHECK 10595 TOTAL: 613.1507/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10596 07/30/2013 EFT 106888 William T Mount Aug-13 08/01/2013 073013HR 1,412.40 Invoice: Aug-13 Pers Retiree Reimb 1,412.40 10145200 435500 Retiree Insurance CHECK 10596 TOTAL: 1,412.40 10597 07/30/2013 EFT 107736 Ernst Mulder Aug-13 08/01/2013 073013HR 1,195.95 Invoice: Aug-13 Pers Retiree Reimb 1,195.95 30870400 435500 Retiree Insurance CHECK 10597 TOTAL: 1,195.95 10598 07/30/2013 EFT 107228 Thomas P. Murphy Aug-13 08/01/2013 073013HR 918.60 Invoice: Aug-13 Pers Retiree Reimb 918.60 10145200 435500 Retiree Insurance CHECK 10598 TOTAL: 918.60 10599 07/30/2013 EFT 106778 Mark A Nance Aug-13 08/01/2013 073013HR 1,412.40 Invoice: Aug-13 Pers Retiree Reimb 1,412.40 10145200 435500 Retiree Insurance CHECK 10599 TOTAL: 1,412.40 10600 07/30/2013 EFT 106790 Barmha Nand Aug-13 08/01/2013 073013HR 407.64 Invoice: Aug-13 Pers Retiree Reimb 407.64 30870400 435500 Retiree Insurance CHECK 10600 TOTAL: 407.64 10601 07/30/2013 EFT 106908 John Nantroup Jr Aug-13 08/01/2013 073013HR 973.00 Invoice: Aug-13 Pers Retiree Reimb 973.00 10140200 435500 Retiree Insurance CHECK 10601 TOTAL: 973.00 10602 07/30/2013 EFT 106895 Lewis Nealey Aug-13 08/01/2013 073013HR 387.40 Invoice: Aug-13 Pers Retiree Reimb 387.40 10160230 435500 Retiree Insurance CHECK 10602 TOTAL: 387.4007/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10603 07/30/2013 EFT 106770 Sam Ella Neisler Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10160150 435500 Retiree Insurance CHECK 10603 TOTAL: 255.43 10604 07/30/2013 EFT 106909 Marilyn J Nenadov Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10130400 435500 Retiree Insurance CHECK 10604 TOTAL: 536.48 10605 07/30/2013 EFT 106910 Alfonso F Neri Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 20260400 435500 Retiree Insurance CHECK 10605 TOTAL: 536.48 10606 07/30/2013 EFT 106900 Stephen G Nettle Aug-13 08/01/2013 073013HR 677.07 Invoice: Aug-13 Pers Retiree Reimb 677.07 10140200 435500 Retiree Insurance CHECK 10606 TOTAL: 677.07 10607 07/30/2013 EFT 106902 Stephen H Newton Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10160230 435500 Retiree Insurance CHECK 10607 TOTAL: 173.37 10608 07/30/2013 EFT 107173 Marlyss Nicholson Aug-13 08/01/2013 073013HR 1,265.61 Invoice: Aug-13 Pers Retiree Reimb 1,265.61 10130200 435500 Retiree Insurance CHECK 10608 TOTAL: 1,265.61 10609 07/30/2013 EFT 107527 Michael E. Nickerson Aug-13 08/01/2013 073013HR 443.09 Invoice: Aug-13 Pers Retiree Reimb 443.09 10124100 435500 Retiree Insurance CHECK 10609 TOTAL: 443.0907/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10610 07/30/2013 EFT 106912 Vernon L Nickerson Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10160150 435500 Retiree Insurance CHECK 10610 TOTAL: 625.86 10611 07/30/2013 EFT 106903 Jose M Nieto Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10160150 435500 Retiree Insurance CHECK 10611 TOTAL: 536.48 10612 07/30/2013 EFT 107229 Jeffrey O. Nisbet Aug-13 08/01/2013 073013HR 1,318.00 Invoice: Aug-13 Pers Retiree Reimb 1,318.00 10145200 435500 Retiree Insurance CHECK 10612 TOTAL: 1,318.00 10613 07/30/2013 EFT 106913 Yayeko K Nishina Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10130110 435500 Retiree Insurance CHECK 10613 TOTAL: 173.37 10614 07/30/2013 EFT 106904 Alan C Noot Aug-13 08/01/2013 073013HR 1,778.19 Invoice: Aug-13 Pers Retiree Reimb 1,778.19 10140200 435500 Retiree Insurance CHECK 10614 TOTAL: 1,778.19 10615 07/30/2013 EFT 106755 Irene Norquist Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10114100 435500 Retiree Insurance CHECK 10615 TOTAL: 210.74 10616 07/30/2013 EFT 106738 Maria Nunez Aug-13 08/01/2013 073013HR 387.40 Invoice: Aug-13 Pers Retiree Reimb 387.40 20260400 435500 Retiree Insurance CHECK 10616 TOTAL: 387.4007/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10617 07/30/2013 EFT 106914 Laurie A Ochwat Aug-13 08/01/2013 073013HR 472.46 Invoice: Aug-13 Pers Retiree Reimb 472.46 10110100 435500 Retiree Insurance CHECK 10617 TOTAL: 472.46 10618 07/30/2013 EFT 106773 Ruth Ogle Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10113100 435500 Retiree Insurance CHECK 10618 TOTAL: 173.37 10619 07/30/2013 EFT 107524 Aram Ohanesian Aug-13 08/01/2013 073013HR 1,336.03 Invoice: Aug-13 Pers Retiree Reimb 1,336.03 10111100 435500 Retiree Insurance CHECK 10619 TOTAL: 1,336.03 10620 07/30/2013 EFT 106915 Alice T Ohta Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10150200 435500 Retiree Insurance CHECK 10620 TOTAL: 210.74 10621 07/30/2013 EFT 107113 Jesus Olivo Aug-13 08/01/2013 073013HR 1,264.95 Invoice: Aug-13 Pers Retiree Reimb 1,264.95 10140200 435500 Retiree Insurance CHECK 10621 TOTAL: 1,264.95 10622 07/30/2013 EFT 106916 Johnny L Olk Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 10622 TOTAL: 536.48 10623 07/30/2013 EFT 107556 Olson, Michael L Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10145200 435500 Retiree Insurance CHECK 10623 TOTAL: 461.7407/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10624 07/30/2013 EFT 106926 Delfino Orozco Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 20260400 435500 Retiree Insurance CHECK 10624 TOTAL: 461.74 10625 07/30/2013 EFT 106918 Alida A Ostler-Brundo Aug-13 08/01/2013 073013HR 798.20 Invoice: Aug-13 Pers Retiree Reimb 798.20 10114400 435500 Retiree Insurance CHECK 10625 TOTAL: 798.20 10626 07/30/2013 EFT 106927 Richard J Ostler Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 10626 TOTAL: 210.74 10627 07/30/2013 EFT 106928 Jessie Oyler Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10150500 435500 Retiree Insurance CHECK 10627 TOTAL: 210.74 10628 07/30/2013 EFT 106919 John D Oyler Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10160210 435500 Retiree Insurance CHECK 10628 TOTAL: 173.37 10629 07/30/2013 EFT 106929 Maxmillian G Paetzold Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10160150 435500 Retiree Insurance CHECK 10629 TOTAL: 625.86 10630 07/30/2013 EFT 107125 Monika Palmer Aug-13 08/01/2013 073013HR 256.89 Invoice: Aug-13 Pers Retiree Reimb 256.89 10145200 435500 Retiree Insurance CHECK 10630 TOTAL: 256.8907/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10631 07/30/2013 EFT 107238 David J. Paroda Aug-13 08/01/2013 073013HR 466.00 Invoice: Aug-13 Pers Retiree Reimb 466.00 10140200 435500 Retiree Insurance CHECK 10631 TOTAL: 466.00 10632 07/30/2013 EFT 106921 Michael G Paul Aug-13 08/01/2013 073013HR 1,107.60 Invoice: Aug-13 Pers Retiree Reimb 1,107.60 10145200 435500 Retiree Insurance CHECK 10632 TOTAL: 1,107.60 10633 07/30/2013 EFT 106930 Barbara Y Payne Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10160240 435500 Retiree Insurance CHECK 10633 TOTAL: 173.37 10634 07/30/2013 EFT 106923 Trinidad Perez Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10130300 435500 Retiree Insurance CHECK 10634 TOTAL: 461.74 10635 07/30/2013 EFT 106932 Carlene Perfetto Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 10635 TOTAL: 210.74 10636 07/30/2013 EFT 107138 Ronald E Perkins Aug-13 08/01/2013 073013HR 1,274.65 Invoice: Aug-13 Pers Retiree Reimb 1,274.65 10140200 435500 Retiree Insurance CHECK 10636 TOTAL: 1,274.65 10637 07/30/2013 EFT 106925 Donald R Perlick Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10114200 435500 Retiree Insurance CHECK 10637 TOTAL: 536.4807/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10638 07/30/2013 EFT 106935 Bobby M Petel Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 30870400 435500 Retiree Insurance CHECK 10638 TOTAL: 536.48 10639 07/30/2013 EFT 106817 Joan Peterson Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 10639 TOTAL: 536.48 10640 07/30/2013 EFT 106829 Neil Petzing Aug-13 08/01/2013 073013HR 1,059.92 Invoice: Aug-13 Pers Retiree Reimb 1,059.92 10145200 435500 Retiree Insurance CHECK 10640 TOTAL: 1,059.92 10641 07/30/2013 EFT 106818 Dan L. Phy Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 10641 TOTAL: 536.48 10642 07/30/2013 EFT 106741 Ellen Plach Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 20260400 435500 Retiree Insurance CHECK 10642 TOTAL: 173.37 10643 07/30/2013 EFT 106830 Douglas Popson Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10160210 435500 Retiree Insurance CHECK 10643 TOTAL: 210.74 10644 07/30/2013 EFT 107888 Michael J. Poulin Aug-13 08/01/2013 073013HR 1,160.16 Invoice: Aug-13 Pers Retiree Reimb 1,160.16 10140200 435500 Retiree Insurance CHECK 10644 TOTAL: 1,160.1607/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10645 07/30/2013 EFT 106820 James J Rada Jr Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 10645 TOTAL: 625.86 10646 07/30/2013 EFT 106833 William Randolph Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10114200 435500 Retiree Insurance CHECK 10646 TOTAL: 536.48 10647 07/30/2013 EFT 107114 Robert D Randolph Aug-13 08/01/2013 073013HR 973.00 Invoice: Aug-13 Pers Retiree Reimb 973.00 10140200 435500 Retiree Insurance CHECK 10647 TOTAL: 973.00 10648 07/30/2013 EFT 107230 Maureen Rankin Aug-13 08/01/2013 073013HR 1,336.03 Invoice: Aug-13 Pers Retiree Reimb 1,336.03 10145200 435500 Retiree Insurance CHECK 10648 TOTAL: 1,336.03 10649 07/30/2013 EFT 106821 Dale H Ranney Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 10649 TOTAL: 625.86 10650 07/30/2013 EFT 106834 Karin Reagan Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 10650 TOTAL: 210.74 10651 07/30/2013 EFT 106823 Dorothy Rebenstorf Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10130400 435500 Retiree Insurance CHECK 10651 TOTAL: 625.8607/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10652 07/30/2013 EFT 106835 Clarencetta Reedy Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 10652 TOTAL: 255.43 10653 07/30/2013 EFT 107115 Dorothy L Reynolds Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 20260400 435500 Retiree Insurance CHECK 10653 TOTAL: 173.37 10654 07/30/2013 EFT 107175 Robert Lloyd Reynolds Aug-13 08/01/2013 073013HR 636.23 Invoice: Aug-13 Pers Retiree Reimb 636.23 10124200 435500 Retiree Insurance CHECK 10654 TOTAL: 636.23 10655 07/30/2013 EFT 107501 Carlos Reynosa Aug-13 08/01/2013 073013HR 918.60 Invoice: Aug-13 Pers Retiree Reimb 918.60 10140200 435500 Retiree Insurance CHECK 10655 TOTAL: 918.60 10656 07/30/2013 EFT 107239 John Richo Aug-13 08/01/2013 073013HR 752.54 Invoice: Aug-13 Pers Retiree Reimb 752.54 10124100 435500 Retiree Insurance CHECK 10656 TOTAL: 752.54 10657 07/30/2013 EFT 106825 Richard Rigali Aug-13 08/01/2013 073013HR 415.75 Invoice: Aug-13 Pers Retiree Reimb 415.75 10140200 435500 Retiree Insurance CHECK 10657 TOTAL: 415.75 10658 07/30/2013 EFT 106838 Sean Roberts Aug-13 08/01/2013 073013HR 1,264.95 Invoice: Aug-13 Pers Retiree Reimb 1,264.95 10140200 435500 Retiree Insurance CHECK 10658 TOTAL: 1,264.9507/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10659 07/30/2013 EFT 106826 Norman Robinson Aug-13 08/01/2013 073013HR 763.18 Invoice: Aug-13 Pers Retiree Reimb 763.18 20370200 435500 Retiree Insurance CHECK 10659 TOTAL: 763.18 10660 07/30/2013 EFT 107167 Pamela C. Robinson Aug-13 08/01/2013 073013HR 362.28 Invoice: Aug-13 Pers Retiree Reimb 362.28 10130200 435500 Retiree Insurance CHECK 10660 TOTAL: 362.28 10661 07/30/2013 EFT 106764 Mary Lou Rodriguez Aug-13 08/01/2013 073013HR 146.32 Invoice: Aug-13 Pers Retiree Reimb 146.32 10130300 435500 Retiree Insurance CHECK 10661 TOTAL: 146.32 10662 07/30/2013 EFT 107116 Samuel Rodriguez Aug-13 08/01/2013 073013HR 146.32 Invoice: Aug-13 Pers Retiree Reimb 146.32 20370200 435500 Retiree Insurance CHECK 10662 TOTAL: 146.32 10663 07/30/2013 EFT 106839 Donald Rogers Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10130100 435500 Retiree Insurance CHECK 10663 TOTAL: 461.74 10664 07/30/2013 EFT 106848 Marvin Rogers Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 30870400 435500 Retiree Insurance CHECK 10664 TOTAL: 173.37 10665 07/30/2013 EFT 106857 Michael Romano Aug-13 08/01/2013 073013HR 1,264.95 Invoice: Aug-13 Pers Retiree Reimb 1,264.95 20260400 435500 Retiree Insurance CHECK 10665 TOTAL: 1,264.9507/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10666 07/30/2013 EFT 106849 Marsha Rood Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10150100 435500 Retiree Insurance CHECK 10666 TOTAL: 255.43 10667 07/30/2013 EFT 106858 Kenneth Rose Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 10667 TOTAL: 173.37 10668 07/30/2013 EFT 107188 Steven J. Rose Aug-13 08/01/2013 073013HR 144.30 Invoice: Aug-13 Pers Retiree Reimb 144.30 10110000 435500 Retiree Insurance CHECK 10668 TOTAL: 144.30 10669 07/30/2013 EFT 106756 Barbara H. Ross Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 10669 TOTAL: 255.43 10670 07/30/2013 EFT 106850 Michael Roth Aug-13 08/01/2013 073013HR 1,267.00 Invoice: Aug-13 Pers Retiree Reimb 1,267.00 10140200 435500 Retiree Insurance CHECK 10670 TOTAL: 1,267.00 10671 07/30/2013 EFT 106859 Charles Rowsell Aug-13 08/01/2013 073013HR 973.00 Invoice: Aug-13 Pers Retiree Reimb 973.00 10140200 435500 Retiree Insurance CHECK 10671 TOTAL: 973.00 10672 07/30/2013 EFT 106851 Donald Ruetz Aug-13 08/01/2013 073013HR 466.00 Invoice: Aug-13 Pers Retiree Reimb 466.00 10140200 435500 Retiree Insurance CHECK 10672 TOTAL: 466.0007/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10673 07/30/2013 EFT 106852 Peter Salgado Aug-13 08/01/2013 073013HR 675.77 Invoice: Aug-13 Pers Retiree Reimb 675.77 10140200 435500 Retiree Insurance CHECK 10673 TOTAL: 675.77 10674 07/30/2013 EFT 107194 Alberto G. Sanchez Aug-13 08/01/2013 073013HR 1,340.86 Invoice: Aug-13 Pers Retiree Reimb 1,340.86 10160230 435500 Retiree Insurance CHECK 10674 TOTAL: 1,340.86 10675 07/30/2013 EFT 106853 Thomas Sanders Aug-13 08/01/2013 073013HR 964.95 Invoice: Aug-13 Pers Retiree Reimb 964.95 10145200 435500 Retiree Insurance CHECK 10675 TOTAL: 964.95 10676 07/30/2013 EFT 106862 Joan Satt Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 20260430 435500 Retiree Insurance CHECK 10676 TOTAL: 210.74 10677 07/30/2013 EFT 107526 Anita D. Savage Aug-13 08/01/2013 073013HR 362.28 Invoice: Aug-13 Pers Retiree Reimb 362.28 10114400 435500 Retiree Insurance CHECK 10677 TOTAL: 362.28 10678 07/30/2013 EFT 107240 Ray Scheu Aug-13 08/01/2013 073013HR 1,197.90 Invoice: Aug-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 10678 TOTAL: 1,197.90 10679 07/30/2013 EFT 106854 Sondra Schwartz Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10130400 435500 Retiree Insurance CHECK 10679 TOTAL: 536.4807/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10680 07/30/2013 EFT 106745 Gennie Schwarz Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 20370200 435500 Retiree Insurance CHECK 10680 TOTAL: 255.43 10681 07/30/2013 EFT 106855 Helen Seid Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10114400 435500 Retiree Insurance CHECK 10681 TOTAL: 461.74 10682 07/30/2013 EFT 107168 Shigeko Lisa Seno Aug-13 08/01/2013 073013HR 362.28 Invoice: Aug-13 Pers Retiree Reimb 362.28 10130100 435500 Retiree Insurance CHECK 10682 TOTAL: 362.28 10683 07/30/2013 EFT 106864 Robert Sepulveda Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 10683 TOTAL: 255.43 10684 07/30/2013 EFT 107737 Michael Serleto Aug-13 08/01/2013 073013HR 1,197.90 Invoice: Aug-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 10684 TOTAL: 1,197.90 10685 07/30/2013 EFT 107169 Douglas B. Shannon Aug-13 08/01/2013 073013HR 601.50 Invoice: Aug-13 Pers Retiree Reimb 601.50 30870400 435500 Retiree Insurance CHECK 10685 TOTAL: 601.50 10686 07/30/2013 EFT 106865 Eric Shapiro Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10114100 435500 Retiree Insurance CHECK 10686 TOTAL: 210.7407/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10687 07/30/2013 EFT 106792 Frankie T Shepherd Aug-13 08/01/2013 073013HR 791.70 Invoice: Aug-13 Pers Retiree Reimb 791.70 30870400 435500 Retiree Insurance CHECK 10687 TOTAL: 791.70 10688 07/30/2013 EFT 106856 Molly Shore Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10150120 435500 Retiree Insurance CHECK 10688 TOTAL: 255.43 10689 07/30/2013 EFT 107231 Richard W. Siler Aug-13 08/01/2013 073013HR 1,125.93 Invoice: Aug-13 Pers Retiree Reimb 1,125.93 10145200 435500 Retiree Insurance CHECK 10689 TOTAL: 1,125.93 10690 07/30/2013 EFT 107170 Katherine Simmons Aug-13 08/01/2013 073013HR 362.28 Invoice: Aug-13 Pers Retiree Reimb 362.28 10140200 435500 Retiree Insurance CHECK 10690 TOTAL: 362.28 10691 07/30/2013 EFT 107189 Linda Simmons Aug-13 08/01/2013 073013HR 1,001.17 Invoice: Aug-13 Pers Retiree Reimb 1,001.17 10150120 435500 Retiree Insurance CHECK 10691 TOTAL: 1,001.17 10692 07/30/2013 EFT 106866 Simon Simonian Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10114200 435500 Retiree Insurance CHECK 10692 TOTAL: 536.48 10693 07/30/2013 EFT 107924 Nancy Sims Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 10693 TOTAL: 255.4307/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10694 07/30/2013 EFT 107183 Mary E. Sly Aug-13 08/01/2013 073013HR 133.25 Invoice: Aug-13 Pers Retiree Reimb 133.25 10114500 435500 Retiree Insurance CHECK 10694 TOTAL: 133.25 10695 07/30/2013 EFT 106868 Jozelle Smith Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10110000 435500 Retiree Insurance CHECK 10695 TOTAL: 625.86 10696 07/30/2013 EFT 106884 Robbin Smith Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 10696 TOTAL: 536.48 10697 07/30/2013 EFT 107117 Arthur J Solis Aug-13 08/01/2013 073013HR 964.95 Invoice: Aug-13 Pers Retiree Reimb 964.95 10130400 435500 Retiree Insurance CHECK 10697 TOTAL: 964.95 10698 07/30/2013 EFT 106765 Fran Spencer Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 10698 TOTAL: 173.37 10699 07/30/2013 EFT 107207 Denee Stallworth Aug-13 08/01/2013 073013HR 362.28 Invoice: Aug-13 Pers Retiree Reimb 362.28 20370200 435500 Retiree Insurance CHECK 10699 TOTAL: 362.28 10700 07/30/2013 EFT 106873 Michael Starr Aug-13 08/01/2013 073013HR 1,417.48 Invoice: Aug-13 Pers Retiree Reimb 1,417.48 20260410 435500 Retiree Insurance CHECK 10700 TOTAL: 1,417.4807/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10701 07/30/2013 EFT 106874 Dennis Steinbacher Aug-13 08/01/2013 073013HR 798.20 Invoice: Aug-13 Pers Retiree Reimb 798.20 10145200 435500 Retiree Insurance CHECK 10701 TOTAL: 798.20 10702 07/30/2013 EFT 106893 Norman Steiner Aug-13 08/01/2013 073013HR 810.00 Invoice: Aug-13 Pers Retiree Reimb 810.00 10145200 435500 Retiree Insurance CHECK 10702 TOTAL: 810.00 10703 07/30/2013 EFT 106876 Elizabeth Stevenson Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 10703 TOTAL: 255.43 10704 07/30/2013 EFT 107824 Diana L. Stone Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 10704 TOTAL: 255.43 10705 07/30/2013 EFT 107171 Joyce R. Straky Aug-13 08/01/2013 073013HR 752.54 Invoice: Aug-13 Pers Retiree Reimb 752.54 10114100 435500 Retiree Insurance CHECK 10705 TOTAL: 752.54 10706 07/30/2013 EFT 106767 Clara Suarez Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10130110 435500 Retiree Insurance CHECK 10706 TOTAL: 255.43 10707 07/30/2013 EFT 106896 George Sweeny Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10145200 435500 Retiree Insurance CHECK 10707 TOTAL: 461.7407/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10708 07/30/2013 EFT 107825 Jason M. Tabach Aug-13 08/01/2013 073013HR 436.95 Invoice: Aug-13 Pers Retiree Reimb 436.95 10140200 435500 Retiree Insurance CHECK 10708 TOTAL: 436.95 10709 07/30/2013 EFT 106878 Louis Talamantes Aug-13 08/01/2013 073013HR 1,412.40 Invoice: Aug-13 Pers Retiree Reimb 1,412.40 10145200 435500 Retiree Insurance CHECK 10709 TOTAL: 1,412.40 10710 07/30/2013 EFT 107208 Rudy Tan Aug-13 08/01/2013 073013HR 1,001.17 Invoice: Aug-13 Pers Retiree Reimb 1,001.17 10160240 435500 Retiree Insurance CHECK 10710 TOTAL: 1,001.17 10711 07/30/2013 EFT 107903 Dave Tankenson Aug-13 08/01/2013 073013HR 1,125.93 Invoice: Aug-13 Pers Retiree Reimb 1,125.93 10140200 435500 Retiree Insurance CHECK 10711 TOTAL: 1,125.93 10712 07/30/2013 EFT 106897 Edwin Taylor Aug-13 08/01/2013 073013HR 113.57 Invoice: Aug-13 Pers Retiree Reimb 113.57 20260400 435500 Retiree Insurance CHECK 10712 TOTAL: 113.57 10713 07/30/2013 EFT 106744 Sarah Teutimez Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10150150 435500 Retiree Insurance CHECK 10713 TOTAL: 255.43 10714 07/30/2013 EFT 106879 Michael Thompson Aug-13 08/01/2013 073013HR 964.95 Invoice: Aug-13 Pers Retiree Reimb 964.95 10110100 435500 Retiree Insurance CHECK 10714 TOTAL: 964.9507/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10715 07/30/2013 EFT 106901 Alford Toliver Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 20260400 435500 Retiree Insurance CHECK 10715 TOTAL: 173.37 10716 07/30/2013 EFT 106957 Robert Tompkins Aug-13 08/01/2013 073013HR 613.15 Invoice: Aug-13 Pers Retiree Reimb 613.15 10114200 435500 Retiree Insurance CHECK 10716 TOTAL: 613.15 10717 07/30/2013 EFT 107029 Ralph Torres Aug-13 08/01/2013 073013HR 1,172.86 Invoice: Aug-13 Pers Retiree Reimb 1,172.86 10145300 435500 Retiree Insurance CHECK 10717 TOTAL: 1,172.86 10718 07/30/2013 EFT 106758 Myrtle Travis Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 10718 TOTAL: 255.43 10719 07/30/2013 EFT 107192 Barbara Tyler Aug-13 08/01/2013 073013HR 362.28 Invoice: Aug-13 Pers Retiree Reimb 362.28 20370200 435500 Retiree Insurance CHECK 10719 TOTAL: 362.28 10720 07/30/2013 EFT 107557 Ullrich, Connie Aug-13 08/01/2013 073013HR 1,778.19 Invoice: Aug-13 Pers Retiree Reimb 1,778.19 10122100 435500 Retiree Insurance CHECK 10720 TOTAL: 1,778.19 10721 07/30/2013 EFT 106959 Bruce Unoura Aug-13 08/01/2013 073013HR 613.15 Invoice: Aug-13 Pers Retiree Reimb 613.15 10140200 435500 Retiree Insurance CHECK 10721 TOTAL: 613.1507/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10722 07/30/2013 EFT 107172 Jan K. Unoura Aug-13 08/01/2013 073013HR 443.09 Invoice: Aug-13 Pers Retiree Reimb 443.09 10114400 435500 Retiree Insurance CHECK 10722 TOTAL: 443.09 10723 07/30/2013 EFT 107210 Ramiro Urenda Aug-13 08/01/2013 073013HR 1,125.93 Invoice: Aug-13 Pers Retiree Reimb 1,125.93 10160220 435500 Retiree Insurance CHECK 10723 TOTAL: 1,125.93 10724 07/30/2013 EFT 106750 Teresa Valdez Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 20260400 435500 Retiree Insurance CHECK 10724 TOTAL: 173.37 10725 07/30/2013 EFT 107070 Margarita Valenzuela Aug-13 08/01/2013 073013HR 146.32 Invoice: Aug-13 Pers Retiree Reimb 146.32 10140200 435500 Retiree Insurance CHECK 10725 TOTAL: 146.32 10726 07/30/2013 EFT 101296 Ela Valladares Aug-13 08/01/2013 073013HR 443.09 Invoice: Aug-13 Pers Retiree Reimb 443.09 10111100 435500 Retiree Insurance CHECK 10726 TOTAL: 443.09 10727 07/30/2013 EFT 107232 James Van Cleave Aug-13 08/01/2013 073013HR 436.95 Invoice: Aug-13 Pers Retiree Reimb 436.95 10145200 435500 Retiree Insurance CHECK 10727 TOTAL: 436.95 10728 07/30/2013 EFT 107118 Barbara L Vande Bogart Aug-13 08/01/2013 073013HR 146.32 Invoice: Aug-13 Pers Retiree Reimb 146.32 10150500 435500 Retiree Insurance CHECK 10728 TOTAL: 146.3207/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10729 07/30/2013 EFT 107123 Timothy Varney Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 20260400 435500 Retiree Insurance CHECK 10729 TOTAL: 461.74 10730 07/30/2013 EFT 107185 Jose R. Velasco Aug-13 08/01/2013 073013HR 1,125.93 Invoice: Aug-13 Pers Retiree Reimb 1,125.93 10160220 435500 Retiree Insurance CHECK 10730 TOTAL: 1,125.93 10731 07/30/2013 EFT 106746 Elena Velasquez Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 10731 TOTAL: 255.43 10732 07/30/2013 EFT 107216 Joanne Venuti Aug-13 08/01/2013 073013HR 194.45 Invoice: Aug-13 Pers Retiree Reimb 194.45 10150200 435500 Retiree Insurance CHECK 10732 TOTAL: 194.45 10733 07/30/2013 EFT 107095 Marco Verbon Aug-13 08/01/2013 073013HR 625.86 Invoice: Aug-13 Pers Retiree Reimb 625.86 10160210 435500 Retiree Insurance CHECK 10733 TOTAL: 625.86 10734 07/30/2013 EFT 106965 Maurice Vidican Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 10734 TOTAL: 210.74 10735 07/30/2013 EFT 107096 Robert Villa Aug-13 08/01/2013 073013HR 1,150.68 Invoice: Aug-13 Pers Retiree Reimb 1,150.68 10160210 435500 Retiree Insurance CHECK 10735 TOTAL: 1,150.6807/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10736 07/30/2013 EFT 107020 Keith Wachalec Aug-13 08/01/2013 073013HR 1,341.30 Invoice: Aug-13 Pers Retiree Reimb 1,341.30 10140200 435500 Retiree Insurance CHECK 10736 TOTAL: 1,341.30 10737 07/30/2013 EFT 107097 Kenneth Walker Aug-13 08/01/2013 073013HR 881.00 Invoice: Aug-13 Pers Retiree Reimb 881.00 10140200 435500 Retiree Insurance CHECK 10737 TOTAL: 881.00 10738 07/30/2013 EFT 107022 Linda Wamre Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10150120 435500 Retiree Insurance CHECK 10738 TOTAL: 536.48 10739 07/30/2013 EFT 107839 Darlene Wasertheur Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 10739 TOTAL: 255.43 10740 07/30/2013 EFT 107099 John Weaver Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 10740 TOTAL: 255.43 10741 07/30/2013 EFT 107840 Michael Webb Aug-13 08/01/2013 073013HR 362.28 Invoice: Aug-13 Pers Retiree Reimb 362.28 10140200 435500 Retiree Insurance CHECK 10741 TOTAL: 362.28 10742 07/30/2013 EFT 107026 Donna Weiss Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 10742 TOTAL: 255.4307/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10743 07/30/2013 EFT 107028 Lawrence Wells Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 20370200 435500 Retiree Insurance CHECK 10743 TOTAL: 461.74 10744 07/30/2013 EFT 107101 Robert W West Aug-13 08/01/2013 073013HR 1,778.19 Invoice: Aug-13 Pers Retiree Reimb 1,778.19 10140200 435500 Retiree Insurance CHECK 10744 TOTAL: 1,778.19 10745 07/30/2013 EFT 106701 Webster West Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 10745 TOTAL: 210.74 10746 07/30/2013 EFT 107139 Kenneth D Wheat Aug-13 08/01/2013 073013HR 918.60 Invoice: Aug-13 Pers Retiree Reimb 918.60 10140200 435500 Retiree Insurance CHECK 10746 TOTAL: 918.60 10747 07/30/2013 EFT 106708 William D. White Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10145200 435500 Retiree Insurance CHECK 10747 TOTAL: 210.74 10748 07/30/2013 EFT 107124 Beatrice Whitmore Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 20370200 435500 Retiree Insurance CHECK 10748 TOTAL: 173.37 10749 07/30/2013 EFT 106709 Lawrence L Wiley Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10160200 435500 Retiree Insurance CHECK 10749 TOTAL: 536.4807/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10750 07/30/2013 EFT 106703 Robert A. Williams Aug-13 08/01/2013 073013HR 536.48 Invoice: Aug-13 Pers Retiree Reimb 536.48 10140200 435500 Retiree Insurance CHECK 10750 TOTAL: 536.48 10751 07/30/2013 EFT 106710 Steven K. Williams Aug-13 08/01/2013 073013HR 1,267.00 Invoice: Aug-13 Pers Retiree Reimb 1,267.00 10140200 435500 Retiree Insurance CHECK 10751 TOTAL: 1,267.00 10752 07/30/2013 EFT 107498 Tivia Williams Aug-13 08/01/2013 073013HR 362.28 Invoice: Aug-13 Pers Retiree Reimb 362.28 20370200 435500 Retiree Insurance CHECK 10752 TOTAL: 362.28 10753 07/30/2013 EFT 107233 Dean W. Williams Aug-13 08/01/2013 073013HR 1,197.90 Invoice: Aug-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 10753 TOTAL: 1,197.90 10754 07/30/2013 EFT 107140 Robin L. Williams Aug-13 08/01/2013 073013HR 1,747.90 Invoice: Aug-13 Pers Retiree Reimb 1,747.90 10140200 435500 Retiree Insurance CHECK 10754 TOTAL: 1,747.90 10755 07/30/2013 EFT 106760 Durlah Williamson Aug-13 08/01/2013 073013HR 387.40 Invoice: Aug-13 Pers Retiree Reimb 387.40 10130100 435500 Retiree Insurance CHECK 10755 TOTAL: 387.40 10756 07/30/2013 EFT 107241 Timothy T. Wilson Aug-13 08/01/2013 073013HR 918.60 Invoice: Aug-13 Pers Retiree Reimb 918.60 10145200 435500 Retiree Insurance CHECK 10756 TOTAL: 918.6007/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10757 07/30/2013 EFT 106711 James T. Wimbley Aug-13 08/01/2013 073013HR 443.95 Invoice: Aug-13 Pers Retiree Reimb 443.95 20370200 435500 Retiree Insurance CHECK 10757 TOTAL: 443.95 10758 07/30/2013 EFT 106705 Mark H. Winogrond Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 10110100 435500 Retiree Insurance CHECK 10758 TOTAL: 255.43 10759 07/30/2013 EFT 107217 Dan Winters Aug-13 08/01/2013 073013HR 1,125.93 Invoice: Aug-13 Pers Retiree Reimb 1,125.93 20370200 435500 Retiree Insurance CHECK 10759 TOTAL: 1,125.93 10760 07/30/2013 EFT 106712 Paul W. Wolford Aug-13 08/01/2013 073013HR 1,002.90 Invoice: Aug-13 Pers Retiree Reimb 1,002.90 10140200 435500 Retiree Insurance CHECK 10760 TOTAL: 1,002.90 10761 07/30/2013 EFT 106713 Clarence A. Yamamoto Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 30870400 435500 Retiree Insurance CHECK 10761 TOTAL: 461.74 10762 07/30/2013 EFT 107211 Susan Yousefi Aug-13 08/01/2013 073013HR 1,125.93 Invoice: Aug-13 Pers Retiree Reimb 1,125.93 10114400 435500 Retiree Insurance CHECK 10762 TOTAL: 1,125.93 10763 07/30/2013 EFT 106751 B G Zenarosa Aug-13 08/01/2013 073013HR 387.40 Invoice: Aug-13 Pers Retiree Reimb 387.40 10140200 435500 Retiree Insurance CHECK 10763 TOTAL: 387.4007/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 10764 07/30/2013 EFT 106706 Mark R. Zierten Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10130100 435500 Retiree Insurance CHECK 10764 TOTAL: 461.74 265288 07/30/2013 PRTD 107235 Harvey Bailey Aug-13 08/01/2013 073013HR 1,001.17 Invoice: Aug-13 Pers Retiree Reimb 1,001.17 10140200 435500 Retiree Insurance CHECK 265288 TOTAL: 1,001.17 265289 07/30/2013 PRTD 107198 Helen Bing Aug-13 08/01/2013 073013HR 133.25 Invoice: Aug-13 Pers Retiree Reimb 133.25 10150250 435500 Retiree Insurance CHECK 265289 TOTAL: 133.25 265290 07/30/2013 PRTD 107200 Ronald Carter Aug-13 08/01/2013 073013HR 133.25 Invoice: Aug-13 Pers Retiree Reimb 133.25 10160230 435500 Retiree Insurance CHECK 265290 TOTAL: 133.25 265291 07/30/2013 PRTD 106941 Yvette D Countee Aug-13 08/01/2013 073013HR 415.75 Invoice: Aug-13 Pers Retiree Reimb 415.75 10140200 435500 Retiree Insurance CHECK 265291 TOTAL: 415.75 265292 07/30/2013 PRTD 106953 Jay B Cunningham Aug-13 08/01/2013 073013HR 822.04 Invoice: Aug-13 Pers Retiree Reimb 822.04 10150200 435500 Retiree Insurance CHECK 265292 TOTAL: 822.04 265293 07/30/2013 PRTD 107108 Joseph F D'anjou Aug-13 08/01/2013 073013HR 1,150.68 Invoice: Aug-13 Pers Retiree Reimb 1,150.68 10140300 435500 Retiree Insurance CHECK 265293 TOTAL: 1,150.6807/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 265294 07/30/2013 PRTD 106968 James Dade Aug-13 08/01/2013 073013HR 1,059.92 Invoice: Aug-13 Pers Retiree Reimb 1,059.92 10140200 435500 Retiree Insurance CHECK 265294 TOTAL: 1,059.92 265295 07/30/2013 PRTD 107777 Wistano Del Real Aug-13 08/01/2013 073013HR 1,125.93 Invoice: Aug-13 Pers Retiree Reimb 1,125.93 20260400 435500 Retiree Insurance CHECK 265295 TOTAL: 1,125.93 265296 07/30/2013 PRTD 106749 Jacqueline Derx Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10140200 435500 Retiree Insurance CHECK 265296 TOTAL: 173.37 265297 07/30/2013 PRTD 107008 Thomas A Gabor Aug-13 08/01/2013 073013HR 1,059.92 Invoice: Aug-13 Pers Retiree Reimb 1,059.92 10140200 435500 Retiree Insurance CHECK 265297 TOTAL: 1,059.92 265298 07/30/2013 PRTD 106730 Antonia Garcia Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 20370200 435500 Retiree Insurance CHECK 265298 TOTAL: 255.43 265299 07/30/2013 PRTD 107499 Stanley Griggs Aug-13 08/01/2013 073013HR 769.26 Invoice: Aug-13 Pers Retiree Reimb 769.26 20370200 435500 Retiree Insurance CHECK 265299 TOTAL: 769.26 265300 07/30/2013 PRTD 107025 Ali S Hasan Aug-13 08/01/2013 073013HR 1,559.22 Invoice: Aug-13 Pers Retiree Reimb 1,559.22 20370200 435500 Retiree Insurance CHECK 265300 TOTAL: 1,559.2207/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 265301 07/30/2013 PRTD 107130 Diana Hawk Aug-13 08/01/2013 073013HR 613.15 Invoice: Aug-13 Pers Retiree Reimb 613.15 10160150 435500 Retiree Insurance CHECK 265301 TOTAL: 613.15 265302 07/30/2013 PRTD 107129 Theresa Kollios Aug-13 08/01/2013 073013HR 255.43 Invoice: Aug-13 Pers Retiree Reimb 255.43 20370200 435500 Retiree Insurance CHECK 265302 TOTAL: 255.43 265303 07/30/2013 PRTD 107500 Luis Larios Aug-13 08/01/2013 073013HR 636.23 Invoice: Aug-13 Pers Retiree Reimb 636.23 20260400 435500 Retiree Insurance CHECK 265303 TOTAL: 636.23 265304 07/30/2013 PRTD 107237 Christopher Maddox Aug-13 08/01/2013 073013HR 1,125.93 Invoice: Aug-13 Pers Retiree Reimb 1,125.93 10140200 435500 Retiree Insurance CHECK 265304 TOTAL: 1,125.93 265305 07/30/2013 PRTD 107502 David Scott Malsin Aug-13 08/01/2013 073013HR 1,336.03 Invoice: Aug-13 Pers Retiree Reimb 1,336.03 10110000 435500 Retiree Insurance CHECK 265305 TOTAL: 1,336.03 265306 07/30/2013 PRTD 107205 Kathleen McCann Aug-13 08/01/2013 073013HR 1,336.03 Invoice: Aug-13 Pers Retiree Reimb 1,336.03 10140200 435500 Retiree Insurance CHECK 265306 TOTAL: 1,336.03 265307 07/30/2013 PRTD 106737 Elaine McMahan Aug-13 08/01/2013 073013HR 613.15 Invoice: Aug-13 Pers Retiree Reimb 613.15 10150500 435500 Retiree Insurance CHECK 265307 TOTAL: 613.1507/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 265308 07/30/2013 PRTD 107965 Meyer Meyerson Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10140200 435500 Retiree Insurance CHECK 265308 TOTAL: 173.37 265309 07/30/2013 PRTD 106875 Richard G Momii Aug-13 08/01/2013 073013HR 798.20 Invoice: Aug-13 Pers Retiree Reimb 798.20 10145600 435500 Retiree Insurance CHECK 265309 TOTAL: 798.20 265310 07/30/2013 PRTD 107137 Lawrence Moroso Aug-13 08/01/2013 073013HR 1,197.90 Invoice: Aug-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 265310 TOTAL: 1,197.90 265311 07/30/2013 PRTD 106892 Jack M Nakanishi Aug-13 08/01/2013 073013HR 675.77 Invoice: Aug-13 Pers Retiree Reimb 675.77 10130240 435500 Retiree Insurance CHECK 265311 TOTAL: 675.77 265312 07/30/2013 PRTD 106898 Donna Neola Aug-13 08/01/2013 073013HR 472.46 Invoice: Aug-13 Pers Retiree Reimb 472.46 10150150 435500 Retiree Insurance CHECK 265312 TOTAL: 472.46 265313 07/30/2013 PRTD 106905 Richard G Ogden Aug-13 08/01/2013 073013HR 461.74 Invoice: Aug-13 Pers Retiree Reimb 461.74 10145700 435500 Retiree Insurance CHECK 265313 TOTAL: 461.74 265314 07/30/2013 PRTD 107215 Aida Perez Aug-13 08/01/2013 073013HR 173.37 Invoice: Aug-13 Pers Retiree Reimb 173.37 10160240 435500 Retiree Insurance CHECK 265314 TOTAL: 173.3707/30/2013 09:45 |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 ____________________________________________________________________________________________________________________________________ 265315 07/30/2013 PRTD 107206 Gary Silbiger Aug-13 08/01/2013 073013HR 752.54 Invoice: Aug-13 Pers Retiree Reimb 752.54 10110000 435500 Retiree Insurance CHECK 265315 TOTAL: 752.54 265316 07/30/2013 PRTD 106774 Melissa Smith Aug-13 08/01/2013 073013HR 466.00 Invoice: Aug-13 Pers Retiree Reimb 466.00 10140200 435500 Retiree Insurance CHECK 265316 TOTAL: 466.00 265317 07/30/2013 PRTD 106887 Yvette Smith Aug-13 08/01/2013 073013HR 1,267.00 Invoice: Aug-13 Pers Retiree Reimb 1,267.00 10140200 435500 Retiree Insurance CHECK 265317 TOTAL: 1,267.00 265318 07/30/2013 PRTD 106872 Adele Somers Aug-13 08/01/2013 073013HR 210.74 Invoice: Aug-13 Pers Retiree Reimb 210.74 10130400 435500 Retiree Insurance CHECK 265318 TOTAL: 210.74 265319 07/30/2013 PRTD 107209 Alisha Thompson Aug-13 08/01/2013 073013HR 315.68 Invoice: Aug-13 Pers Retiree Reimb 315.68 20370200 435500 Retiree Insurance CHECK 265319 TOTAL: 315.68 NUMBER OF CHECKS 510 *** CASH ACCOUNT TOTAL *** 318,640.18 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 32 22,539.91 TOTAL EFT'S 478 296,100.27 *** GRAND TOTAL *** 318,640.1807/31/2013 16:07 |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 ____________________________________________________________________________________________________________________________________ 10765 07/31/2013 EFT 100236 Motorola 13963580 06/18/2013 21303766 073113CC 1,215.74 Invoice: 13963580 Motorola Radio Supplies 1,215.74 10140200 514100 Departmental Special Supplies CHECK 10765 TOTAL: 1,215.74 265320 07/31/2013 PRTD 107901 Acrylatex Coatings & Recycling, I 4697 04/16/2013 21303792 073113CC 491.37 Invoice: 4697 Graffiti abatement supplies 491.37 10160250 514100 Departmental Special Supplies Acrylatex Coatings & Recycling, I 4725 04/30/2013 21303792 073113CC 939.14 Invoice: 4725 Graffiti abatement supplies 939.14 10160250 514100 Departmental Special Supplies CHECK 265320 TOTAL: 1,430.51 265321 07/31/2013 PRTD 101168 Adamson Police Products 105214CR 06/17/2013 21303393 073113CC -854.97 Invoice: 105214CR Parts- Dual Gun Mount w/o Locks -854.97 31014600 600900 Central Stores Adamson Police Products INV109021 07/10/2013 21303625 073113CC 1,412.60 Invoice: INV109021 Training Equipment 1,412.60 10140200 516100 Training & Education Adamson Police Products INV108590 07/05/2013 21303625 073113CC 416.78 Invoice: INV108590 Training Equipment 416.78 10140200 516100 Training & Education CHECK 265321 TOTAL: 974.41 265322 07/31/2013 PRTD 101261 Aerotek OC06818085 07/04/2013 073113CC 1,880.00 Invoice: OC06818085 Mendoza, W & Velarde, R-Period Ending 06/22/13 1,880.00 30870400 411700 Contract Labor Aerotek OC06835959 07/11/2013 073113CC 1,692.00 Invoice: OC06835959 Mendoza, W & Velarde, R-Period Ending 06/29/13 1,692.00 30870400 411700 Contract Labor Aerotek OE00938621 06/27/2013 073113CC 1,100.00 Invoice: OE00938621 McClain, Kevin-Period Ending 06/15/13 1,100.00 10160230 619800 Other Contractual Services CHECK 265322 TOTAL: 4,672.00 265323 07/31/2013 PRTD 105091 Agility Fuel Systems 21496 07/11/2013 21303133 073113CC 1,314.00 Invoice: 21496 Item to meet City of Culver Ci 1,314.00 30870400 600200 R&M - Equipment 07/31/2013 16:07 |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 265323 TOTAL: 1,314.00 265324 07/31/2013 PRTD 100012 Airport Marina Ford 448311 06/27/2013 21302415 073113CC 113.51 Invoice: 448311 Parts 113.51 31014600 600900 Central Stores Airport Marina Ford 448244 06/26/2013 21302415 073113CC 97.63 Invoice: 448244 Parts 97.63 31014600 600900 Central Stores CHECK 265324 TOTAL: 211.14 265325 07/31/2013 PRTD 106462 Raul Alcazar 2NDQTR13RIDESHARE 07/22/2013 073113CC 51.30 Invoice: 2NDQTR13RIDESHARE TRANSIT REIMBURSEMENT 2NDQTR2013 51.30 41470600 517700 Ride Share Program CHECK 265325 TOTAL: 51.30 265326 07/31/2013 PRTD 100555 American Legal Publishing Corp 93688 06/28/2013 21303823 073113CC 438.14 Invoice: 93688 Code Ordinances 2013 S-13 Folio Update 438.14 10111100 514300 Municipal Code Revisions American Legal Publishing Corp 93689 06/28/2013 21303808 073113CC 6,541.13 Invoice: 93689 CA Code Ordinances 6,541.13 10111100 514300 Municipal Code Revisions CHECK 265326 TOTAL: 6,979.27 265327 07/31/2013 PRTD 107515 Pole Products, Div. of Ameron Int 95287 05/09/2013 21303021 073113CC 366.24 Invoice: 95287 Streetlight Deco Poles 366.24 10160240 600200 R&M - Equipment CHECK 265327 TOTAL: 366.24 265328 07/31/2013 PRTD 104499 AMGRAPH 16526 05/17/2013 073113CC 885.00 Invoice: 16526 Maintenance 885.00 10160150 619800 Other Contractual Services AMGRAPH 16773 06/13/2013 073113CC 885.00 Invoice: 16773 Maintenance 885.00 10160150 619800 Other Contractual Services CHECK 265328 TOTAL: 1,770.0007/31/2013 16:07 |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 ____________________________________________________________________________________________________________________________________ 265329 07/31/2013 PRTD 105467 Arcadia Reclamation, Inc 138151 06/19/2013 073113CC 140.00 Invoice: 138151 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 138283 06/20/2013 073113CC 140.00 Invoice: 138283 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 138960 06/26/2013 073113CC 140.00 Invoice: 138960 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 138967 06/26/2013 073113CC 140.00 Invoice: 138967 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash CHECK 265329 TOTAL: 560.00 265330 07/31/2013 PRTD 100503 AT and T 3102046933-0713 06/20/2013 21303788 073113CC 129.36 Invoice: 3102046933-0713 Acct#3102046933 129.36 10140200 600100 R&M - Building CHECK 265330 TOTAL: 129.36 265331 07/31/2013 PRTD 106582 AT and T JUNE11-JUL10 06/10/2013 21303776 073113CC 80.00 Invoice: JUNE11-JUL10 Acct#125164606 80.00 10145200 512400 Communications CHECK 265331 TOTAL: 80.00 265332 07/31/2013 PRTD 101070 AT and T Mobility 829477976X7192013 07/11/2013 21303793 073113CC 109.96 Invoice: 829477976X7192013 Acct#829477976 109.96 10160230 512400 Communications AT and T Mobility 993189474X7192013 07/11/2013 21303793 073113CC 36.24 Invoice: 993189474X7192013 Acct#993189474 36.24 10160240 512400 Communications AT and T Mobility 870459777X7162013 07/08/2013 21303803 073113CC 32.11 Invoice: 870459777X7162013 Acct#870459777 32.11 20460300 512400 Communications CHECK 265332 TOTAL: 178.31 265333 07/31/2013 PRTD 105948 Eric Baker 2NDQTR13RIDESHARE 07/22/2013 073113CC 180.00 Invoice: 2NDQTR13RIDESHARE TRANSIT REIMBURSEMENT 2NDQTR2013 180.00 41470600 517700 Ride Share Program 07/31/2013 16:07 |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 265333 TOTAL: 180.00 265334 07/31/2013 PRTD 101080 Becnel Uniforms 68207 06/26/2013 21300152 073113CC 563.75 Invoice: 68207 Bus Operator Uniforms 563.75 20370200 440000 Uniform Allowance CHECK 265334 TOTAL: 563.75 265335 07/31/2013 PRTD 100045 C and W Enterprises 10586 06/13/2013 21303724 073113CC 499.60 Invoice: 10586 55 Gallon Drums - #3 Liquid St 499.60 30870400 600100 R&M - Building CHECK 265335 TOTAL: 499.60 265336 07/31/2013 PRTD 106059 Hsin-Hsin Chang FY11/12BAL 06/27/2013 21303717 073113CC 10.08 Invoice: FY11/12BAL Health Wellness Reimbursement FY11/12 10.08 20370200 437000 Mgt Health Ben Hsin-Hsin Chang FY12/13 06/27/2013 21303717 073113CC 500.00 Invoice: FY12/13 Health Wellness Reimbursement FY12/13 500.00 20370200 437000 Mgt Health Ben CHECK 265336 TOTAL: 510.08 265337 07/31/2013 PRTD 100548 Chicago Printing and Embossing Co 43773 06/19/2013 21303783 073113CC 46.68 Invoice: 43773 OFFICE FURNITURE AND SUPPLIES 46.68 10150250 512100 Office Expense CHECK 265337 TOTAL: 46.68 265338 07/31/2013 PRTD 103698 Chiquita Canyon Inc 5175 06/30/2013 073113CC 46,071.03 Invoice: 5175 Landfill - Waste Disposal 46,071.03 20260410 615100 Refuse Disp Services - Trash CHECK 265338 TOTAL: 46,071.03 265339 07/31/2013 PRTD 107982 Christopher Wong 2NDQTR13RIDESHARE 07/22/2013 073113CC 333.94 Invoice: 2NDQTR13RIDESHARE TRANSIT REIMBURSEMENT 2NDQTR2013 333.94 41470600 517700 Ride Share Program CHECK 265339 TOTAL: 333.9407/31/2013 16:07 |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 ____________________________________________________________________________________________________________________________________ 265340 07/31/2013 PRTD 100586 City of Long Beach/SERRF 20130702-119-5007 07/02/2013 073113CC 7,667.00 Invoice: 20130702-119-5007 Landfill - Waste Disposal; Jun 2013 7,667.00 20260410 615100 Refuse Disp Services - Trash CHECK 265340 TOTAL: 7,667.00 265341 07/31/2013 PRTD 104385 City of Los Angeles 315969211231-0713 06/26/2013 21303797 073113CC 183.01 Invoice: 315969211231-0713 Acct#315969-211231 183.01 10116100 513000 Utilities City of Los Angeles 12475washingBl0713 07/15/2013 21300356 073113CC 487.90 Invoice: 12475washingBl0713 4-56-89721-12475-00-0000-0-01 487.90 42516520 513120 Utilities - Water City of Los Angeles 4-43-42278 07/17/2013 21303772 073113CC 44.38 Invoice: 4-43-42278 4-43-42278-12386-50-0000-01 44.38 10116100 513000 Utilities City of Los Angeles 4-56-58140 07/20/2013 21303772 073113CC 68.82 Invoice: 4-56-58140 4-56-58140-04307-00-0000-0-01 68.82 10116100 513000 Utilities City of Los Angeles 4-56-89268 07/15/2013 21303772 073113CC 1,089.20 Invoice: 4-56-89268 4-566-89268-01462-00-0000-3-01 1,089.20 10116100 513000 Utilities City of Los Angeles 456897211337625-713 07/22/2013 21303799 073113CC 138.09 Invoice: 456897211337625-713 4-56-89721-13376-25-0000-1-01 138.09 10116100 513000 Utilities City of Los Angeles 4-56-89268/0713 08/13/2013 21303811 073113CC 1,665.38 Invoice: 4-56-89268/0713 4-56-89268-04162-00-0000-3-01 1,665.38 10116100 513000 Utilities City of Los Angeles 4-56-89721 07/15/2013 21303811 073113CC 298.39 Invoice: 4-56-89721 4-56-89721-12700-00-0000-0-01 298.39 10116100 513000 Utilities CHECK 265341 TOTAL: 3,975.17 265342 07/31/2013 PRTD 100989 CleanStreet 71216 06/30/2013 073113CC 1,220.00 Invoice: 71216 CityWide Pressure Wash/Street-Jun 2013 1,220.00 20260400 619800 Other Contractual Services CleanStreet 71217 06/30/2013 073113CC 23,973.24 Invoice: 71217 CityWide Pressure Wash/Street-Jun 2013 23,973.24 20260400 619800 Other Contractual Services 07/31/2013 16:07 |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 265342 TOTAL: 25,193.24 265343 07/31/2013 PRTD 106321 Martin Cole 2NDQTR13RIDESHARE 07/22/2013 073113CC 160.80 Invoice: 2NDQTR13RIDESHARE TRANSIT REIMBURSEMENT 2NDQTR2013 160.80 41470600 517700 Ride Share Program CHECK 265343 TOTAL: 160.80 265344 07/31/2013 PRTD 105551 Copy Service Express, Inc 11273 06/28/2013 21303765 073113CC 624.10 Invoice: 11273 Office supplies: Toner 624.10 10140200 512200 Printing and Binding CHECK 265344 TOTAL: 624.10 265345 07/31/2013 PRTD 100707 County of Los Angeles JUNE2013 07/24/2013 21303798 073113CC 1,114.42 Invoice: JUNE2013 Solid Waste Facility Monitoring Report 1,114.42 20260410 615100 Refuse Disp Services - Trash CHECK 265345 TOTAL: 1,114.42 265346 07/31/2013 PRTD 100707 County of Los Angeles 13ME0398 07/16/2013 21303796 073113CC 83.00 Invoice: 13ME0398 Autopsy Report Case#2013-00338 Taylor, Joseph 83.00 10140200 516100 Training & Education CHECK 265346 TOTAL: 83.00 265347 07/31/2013 PRTD 100707 County of Los Angeles April2013 06/24/2013 21303598 073113CC 1,532.14 Invoice: April2013 Solid Waste Facility Monitoring Report 1,532.14 20260410 615100 Refuse Disp Services - Trash County of Los Angeles MAY2013 06/24/2013 21303598 073113CC 1,573.64 Invoice: MAY2013 Solid Waste Facility Monitoring Report 1,573.64 20260410 615100 Refuse Disp Services - Trash CHECK 265347 TOTAL: 3,105.78 265348 07/31/2013 PRTD 100707 County of Los Angeles 13-1602 07/12/2013 21303782 073113CC 48.00 Invoice: 13-1602 Recording Copies Service for JUNE 48.00 10150250 514100 Departmental Special Supplies CHECK 265348 TOTAL: 48.00 265349 07/31/2013 PRTD 100093 Culver City Industrial Hardware 25106 01/24/2013 21303495 073113CC 16.79 Invoice: 25106 Parts 16.79 31014600 600900 Central Stores 07/31/2013 16:07 |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 ____________________________________________________________________________________________________________________________________ Culver City Industrial Hardware 26353CR 04/09/2013 21303495 073113CC -6.56 Invoice: 26353CR Credit Parts -6.56 31014600 600900 Central Stores CHECK 265349 TOTAL: 10.23 265350 07/31/2013 PRTD 101107 Culver City News 22386 06/30/2013 21303809 073113CC 618.76 Invoice: 22386 Ads 618.76 10111100 517300 Advertising and Public Relatio CHECK 265350 TOTAL: 618.76 265351 07/31/2013 PRTD 101107 Culver City News 22376 06/30/2013 21303822 073113CC 462.50 Invoice: 22376 Ads 462.50 10111100 517310 Public Notices Culver City News 22386-Partial 06/30/2013 21303820 073113CC 928.14 Invoice: 22386-Partial Ads 928.14 10160150 517310 Public Notices CHECK 265351 TOTAL: 1,390.64 265352 07/31/2013 PRTD 101464 Cummins Cal Pacific LLC 007-35694 06/27/2013 21303779 073113CC 2,441.70 Invoice: 007-35694 Repair - Unit: 3134 2,441.70 30870400 600200 R&M - Equipment CHECK 265352 TOTAL: 2,441.70 265353 07/31/2013 PRTD 105177 Cutwater Investor Services Corp 17810A 07/15/2013 073113CC 4,475.38 Invoice: 17810A Investment Advisory Services-Jun 2013 4,475.38 10114100 619800 Other Contractual Services CHECK 265353 TOTAL: 4,475.38 265354 07/31/2013 PRTD 107764 DDL Traffic, Inc. 2745 06/20/2013 21303670 073113CC 25,291.52 Invoice: 2745 Traffic calming equipment 25,291.52 42080000 730100PZ599 Improvements other than Bldg CHECK 265354 TOTAL: 25,291.52 265355 07/31/2013 PRTD 107507 Decorators Place 61280 06/10/2013 21303541 073113CC 240.00 Invoice: 61280 Carpet for Records Supervisor 240.00 10140200 600200 R&M - Equipment 07/31/2013 16:07 |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 265355 TOTAL: 240.00 265356 07/31/2013 PRTD 100413 Ewing Irrigation Products 6641314 07/03/2013 21303489 073113CC 7.67 Invoice: 6641314 Irrigation Supplies 7.67 42080000 730100PZ612 Improvements other than Bldg CHECK 265356 TOTAL: 7.67 265357 07/31/2013 PRTD 100884 Flint Trading Inc 158231 06/21/2013 21303500 073113CC 1,586.76 Invoice: 158231 THERMAPLASTIC 1,586.76 10160210 514100 Departmental Special Supplies CHECK 265357 TOTAL: 1,586.76 265358 07/31/2013 PRTD 100136 Globe Ticket and Label Co 300512 06/28/2013 21303282 073113CC 2,324.39 Invoice: 300512 Bus Operator Punches 2,324.39 20370200 514100 Departmental Special Supplies CHECK 265358 TOTAL: 2,324.39 265359 07/31/2013 PRTD 101418 Golden State Water Company 01814100002-0713 07/17/2013 073113CC 98.46 Invoice: 01814100002-0713 0181410000-2 98.46 20460300 513000 Utilities Golden State Water Company 41814100008-0713 07/18/2013 073113CC 5.13 Invoice: 41814100008-0713 4181410000-8 5.13 20460300 513000 Utilities Golden State Water Company 99714100007-0713 07/19/2013 073113CC 4.20 Invoice: 99714100007-0713 9971410000-7 4.20 20460300 513000 Utilities Golden State Water Company 62119100006-0713 07/20/2013 073113CC 57.30 Invoice: 62119100006-0713 6211910000-6 57.30 20460300 513000 Utilities Golden State Water Company 83836100004-0713 07/21/2013 073113CC 58.20 Invoice: 83836100004-0713 8383610000-4 58.20 20460300 513000 Utilities Golden State Water Company 97055100008-0713 07/22/2013 073113CC 267.45 Invoice: 97055100008-0713 9705510000-8 267.45 10116100 513000 Utilities CHECK 265359 TOTAL: 490.7407/31/2013 16:07 |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 ____________________________________________________________________________________________________________________________________ 265360 07/31/2013 PRTD 101418 Golden State Water Company 15253400004/730 06/24/2013 21303773 073113CC 30.45 Invoice: 15253400004/730 1525340000-4 30.45 10116100 513000 Utilities Golden State Water Company 0064340005/713 06/24/2013 21303773 073113CC 154.25 Invoice: 0064340005/713 0064340000-5 154.25 10116100 513000 Utilities Golden State Water Company 8954340000-9/613 06/24/2013 21303773 073113CC 236.60 Invoice: 8954340000-9/613 8954340000-9 236.60 10116100 513000 Utilities Golden State Water Company 9000-4040May13 07/05/2013 21303828 073113CC 110.18 Invoice: 9000-4040May13 1838920000-9 110.18 48155100 513000 Utilities Golden State Water Company 900IRRMAY2013 07/05/2013 21303828 073113CC 245.41 Invoice: 900IRRMAY2013 7838920000-3 245.41 48155100 513000 Utilities Golden State Water Company 9000-240MAY2013 07/05/2013 21303828 073113CC 386.45 Invoice: 9000-240MAY2013 0938920000-8 386.45 48155100 513000 Utilities Golden State Water Company 9000-FPMAY2013 07/05/2013 21303828 073113CC 40.60 Invoice: 9000-FPMAY2013 2738920000-0 40.60 48155100 513000 Utilities Golden State Water Company 3753ROBMAY13 07/05/2013 21303828 073113CC 22.94 Invoice: 3753ROBMAY13 4081520000-7 22.94 48155100 513000 Utilities CHECK 265360 TOTAL: 1,226.88 265361 07/31/2013 PRTD 105210 GST Inc COI309249 07/16/2013 21303712 073113CC 873.16 Invoice: COI309249 IT Supplies 873.16 10140200 514100 Departmental Special Supplies GST Inc COI309251 07/17/2013 21303703 073113CC 1,087.15 Invoice: COI309251 IT Supplies: Wireless Extender 252.36 10140200 514100 Departmental Special Supplies 834.79 41440915 732150 IT Equipment - Hardware CHECK 265361 TOTAL: 1,960.31 265362 07/31/2013 PRTD 106038 Heidi Hattrup FY12/13 06/15/2013 21303791 073113CC 400.00 Invoice: FY12/13 Health Wellness Reimbursement FY12/13 400.00 10140200 437000 Mgt Health Ben 07/31/2013 16:07 |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 265362 TOTAL: 400.00 265363 07/31/2013 PRTD 105792 Charles Herbertson FY12/13BAL 07/07/2013 21303794 073113CC 157.94 Invoice: FY12/13BAL Health Wellness Reimbursement FY12/13 157.94 10160100 437000 Mgt Health Ben CHECK 265363 TOTAL: 157.94 265364 07/31/2013 PRTD 107940 Hertz Equipment Rental Corporatio 26903414-001 07/17/2013 21303428 073113CC 1,528.62 Invoice: 26903414-001 SKIP LOADER RENTAL 1,528.62 10160210 605100 Rental of Equipment CHECK 265364 TOTAL: 1,528.62 265365 07/31/2013 PRTD 100157 Howard Industries L560823 05/23/2013 21303816 073113CC 646.04 Invoice: L560823 Air Conditioner for Transp. Gy 646.04 20370100 732120 Departmental Special Equipment CHECK 265365 TOTAL: 646.04 265366 07/31/2013 PRTD 105017 IPS Group Inc 3002 06/30/2013 073113CC 5,689.39 Invoice: 3002 Various Fees 5,689.39 10160260 619800 Other Contractual Services CHECK 265366 TOTAL: 5,689.39 265367 07/31/2013 PRTD 101177 Jasmine Car Wash 1014 07/01/2013 21303777 073113CC 952.97 Invoice: 1014 Car Washes - June 2013 952.97 30870400 600200 R&M - Equipment CHECK 265367 TOTAL: 952.97 265368 07/31/2013 PRTD 100466 JTB Supply Co 96286 06/27/2013 21303534 073113CC 882.90 Invoice: 96286 Traffic Signal Equipment 882.90 42080000 730100pz429 Improvements other than Bldg CHECK 265368 TOTAL: 882.90 265369 07/31/2013 PRTD 100614 Kompan Inc INV75842 07/09/2013 21303425 073113CC 5,133.36 Invoice: INV75842 Replacement playground parts f 4,574.42 41980000 730100PZ898 Improvements other than Bldg 558.94 42080000 730100PZ898 Improvements other than Bldg 07/31/2013 16:07 |CULVER CITY |PG 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 265369 TOTAL: 5,133.36 265370 07/31/2013 PRTD 107889 Kosmont Companies 0001RE 06/04/2013 073113CC 3,135.60 Invoice: 0001RE Review of Long Range Property 3,135.60 10116100 619800 Other Contractual Services CHECK 265370 TOTAL: 3,135.60 265371 07/31/2013 PRTD 101229 Kristi Callan 9398 07/18/2013 073113CC 60.00 Invoice: 9398 Meeting Minute Transcription 60.00 10122100 517000 City Commission Expenses Kristi Callan 9412 07/15/2013 073113CC 210.00 Invoice: 9412 Meeting Minute Transcription 210.00 10111100 610400 Consulting Services CHECK 265371 TOTAL: 270.00 265372 07/31/2013 PRTD 101068 Lawrence Roll Up Doors Inc C22945 09/21/2012 21303815 073113CC 360.00 Invoice: C22945 Repairs to Ince Parking Struct 360.00 10160230 619800 Other Contractual Services CHECK 265372 TOTAL: 360.00 265373 07/31/2013 PRTD 100193 LN Curtis and Sons 6044060-00 06/28/2013 21303760 073113CC 2,671.38 Invoice: 6044060-00 Wildland NFPA Gloves 2,671.38 10145200 514600 Small Tools & Equipment CHECK 265373 TOTAL: 2,671.38 265374 07/31/2013 PRTD 100191 LA Doctors' Symphony Orchestra 2013-02 05/08/2013 21303827 073113CC 1,900.00 Invoice: 2013-02 Concert Performance on November 18, 2012 1,900.00 41350600 619800PZ614 Other Contractual Services CHECK 265374 TOTAL: 1,900.00 265375 07/31/2013 PRTD 103672 Marina Landscape Inc 8574061300-1 06/30/2013 073113CC 47.00 Invoice: 8574061300-1 Landscape Services-Jun 2013 47.00 47555310 619800 Other Contractual Services Marina Landscape Inc 8574061300-3 06/30/2013 073113CC 376.00 Invoice: 8574061300-3 Landscape Services-Jun 2013 376.00 48155100 619800 Other Contractual Services Marina Landscape Inc 8574061300-4 06/30/2013 073113CC 560.00 Invoice: 8574061300-4 Landscape Services-Jun 2013 07/31/2013 16:07 |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 ____________________________________________________________________________________________________________________________________ 560.00 48155100 619800 Other Contractual Services Marina Landscape Inc 8574061300-5 06/30/2013 073113CC 208.25 Invoice: 8574061300-5 Landscape Services-Jun 2013 208.25 48580000 619800r3390 Other Contractual Services Marina Landscape Inc 8574061300-6 06/30/2013 073113CC 230.00 Invoice: 8574061300-6 Landscape Services-Jun 2013 230.00 48155560 612300 Property Management Services Marina Landscape Inc 8574061300-7 06/30/2013 073113CC 94.00 Invoice: 8574061300-7 Landscape Services-Jun 2013 94.00 48780000 730100r4261 Improvements other than Bldg Marina Landscape Inc 8574061300-8 06/30/2013 073113CC 300.00 Invoice: 8574061300-8 Landscape Services-Jun 2013 300.00 48580000 619800r3262 Other Contractual Services Marina Landscape Inc 8574061300-12 06/30/2013 073113CC 75.00 Invoice: 8574061300-12 Landscape Services-Jun 2013 75.00 48155100 619800 Other Contractual Services Marina Landscape Inc 8574061300-9 06/30/2013 073113CC 188.00 Invoice: 8574061300-9 Landscape Services-Jun 2013 188.00 48155580 612300 Property Management Services CHECK 265375 TOTAL: 2,078.25 265376 07/31/2013 PRTD 107981 Marqueeda Watson 2NDQTR13RIDESHARE 07/22/2013 073113CC 29.25 Invoice: 2NDQTR13RIDESHARE TRANSIT REIMBURSEMENT 2NDQTR2013 29.25 41470600 517700 Ride Share Program CHECK 265376 TOTAL: 29.25 265377 07/31/2013 PRTD 100224 McCain Traffic Supply INV0164911 07/05/2013 21303020 073113CC 10,291.37 Invoice: INV0164911 L.E.D. Streetlighting Equipmen 10,291.37 10160240 600200 R&M - Equipment McCain Traffic Supply INV0165462 07/15/2013 21303020 073113CC 5,283.40 Invoice: INV0165462 L.E.D. Streetlighting Equipmen 5,283.40 10160240 600200 R&M - Equipment McCain Traffic Supply INV0162692 04/30/2013 21302325 073113CC 508.08 Invoice: INV0162692 Traffic Lighting Equipment 508.08 10160240 600200 R&M - Equipment CHECK 265377 TOTAL: 16,082.8507/31/2013 16:07 |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 ____________________________________________________________________________________________________________________________________ 265378 07/31/2013 PRTD 104640 Monica Bradley FY2013-06 07/03/2013 073113CC 5,520.00 Invoice: FY2013-06 June 2013 Services 5,520.00 10145300 619800 Other Contractual Services CHECK 265378 TOTAL: 5,520.00 265379 07/31/2013 PRTD 100705 Natural Gas Systems Inc 2737 07/01/2013 073113CC 1,440.00 Invoice: 2737 Maintenance-Jun 2013 1,440.00 20370200 619800 Other Contractual Services CHECK 265379 TOTAL: 1,440.00 265380 07/31/2013 PRTD 104018 OfficeMax Impress 73126000 06/07/2013 21303280 073113CC 767.36 Invoice: 73126000 TIMECARDS 767.36 20370200 512200 Printing and Binding CHECK 265380 TOTAL: 767.36 265381 07/31/2013 PRTD 106184 Kathleen Oliver 2NDQTR13RIDESHARE 07/22/2013 073113CC 189.00 Invoice: 2NDQTR13RIDESHARE TRANSIT REIMBURSEMENT 2NDQTR2013 189.00 41470600 517700 Ride Share Program CHECK 265381 TOTAL: 189.00 265382 07/31/2013 PRTD 100000 P.H. Construction 075520 02/20/2013 073113CC 74.00 Invoice: 075520 Refund 73.00 10114400 315100 Business License Tax 1.00 101 218380 Deferred Revenue-State Disabil CHECK 265382 TOTAL: 74.00 265383 07/31/2013 PRTD 100000 Los Angeles Social Ventura Partne 2002908.004RE 05/25/2013 073113CC 300.00 Invoice: 2002908.004RE Diane Helfrey - Refund Deposit Permit#7883 300.00 10130110 365730 Meeting Room Rental CHECK 265383 TOTAL: 300.00 265384 07/31/2013 PRTD 107480 Ryuko Ozawa 2NDQTR13RIDESHARE 07/22/2013 073113CC 168.75 Invoice: 2NDQTR13RIDESHARE 2NDQTR13RIDESHARE 168.75 41470600 517700 Ride Share Program CHECK 265384 TOTAL: 168.7507/31/2013 16:07 |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 ____________________________________________________________________________________________________________________________________ 265385 07/31/2013 PRTD 104900 Pacific Products & Services Inc 16650 07/19/2013 21303663 073113CC 942.35 Invoice: 16650 SIGN POLES AND ANCHORS 942.35 10160210 514100 Departmental Special Supplies CHECK 265385 TOTAL: 942.35 265386 07/31/2013 PRTD 103896 PetData Inc 2939 06/30/2013 073113CC 816.75 Invoice: 2939 Animal Licensing Services-Jun 2013 816.75 10140400 619800 Other Contractual Services CHECK 265386 TOTAL: 816.75 265387 07/31/2013 PRTD 101421 Project Partners 6447 06/28/2013 073113CC 4,204.00 Invoice: 6447 GIS Services-Jun 2013 4,204.00 20460300 619800 Other Contractual Services CHECK 265387 TOTAL: 4,204.00 265388 07/31/2013 PRTD 106008 Gerardo Ramos 2NDQTR13RIDESHARE 07/22/2013 073113CC 464.63 Invoice: 2NDQTR13RIDESHARE TRANSIT REIMBURSEMENT 2NDQTR2013 464.63 41470600 517700 Ride Share Program CHECK 265388 TOTAL: 464.63 265389 07/31/2013 PRTD 100288 Red Wing Shoe Store 5853 06/18/2013 21303771 073113CC 367.64 Invoice: 5853 Shoes 176.84 10160230 440000 Uniform Allowance 190.80 10160250 440000 Uniform Allowance Red Wing Shoe Store 5774 05/08/2013 21303701 073113CC 737.98 Invoice: 5774 Shoes 737.98 30870400 440000 Uniform Allowance Red Wing Shoe Store 5822 06/18/2013 21303700 073113CC 565.15 Invoice: 5822 Shoes 565.15 30870400 440000 Uniform Allowance Red Wing Shoe Store 5877 06/29/2013 21303780 073113CC 186.14 Invoice: 5877 Shoes 186.14 20260400 440000 Uniform Allowance Red Wing Shoe Store 5725 04/18/2013 21303702 073113CC 1,104.79 Invoice: 5725 Shoes 1,104.79 30870400 440000 Uniform Allowance Red Wing Shoe Store 5875 06/29/2013 21303778 073113CC 200.00 Invoice: 5875 Shoes 07/31/2013 16:07 |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 ____________________________________________________________________________________________________________________________________ 200.00 30870400 440000 Uniform Allowance Red Wing Shoe Store 5839 06/18/2013 21303646 073113CC 792.40 Invoice: 5839 Shoes 792.40 20260400 440000 Uniform Allowance CHECK 265389 TOTAL: 3,954.10 265390 07/31/2013 PRTD 101096 Refrigeration Supplies Distributo 56114933-00 05/08/2013 21303824 073113CC 15.54 Invoice: 56114933-00 Sr. Center - Bldg maintenance 15.54 10160230 600100 R&M - Building Refrigeration Supplies Distributo 56116625-00 06/25/2013 21303768 073113CC 54.04 Invoice: 56116625-00 A/C Supplies - Vet's 54.04 10160230 600100 R&M - Building Refrigeration Supplies Distributo 56116599-00 06/24/2013 21303768 073113CC 5.39 Invoice: 56116599-00 A/C Supplies - Vet's 5.39 10160230 600100 R&M - Building CHECK 265390 TOTAL: 74.97 265391 07/31/2013 PRTD 103588 Rubio's Welding Service 2745 07/10/2013 21303608 073113CC 4,556.20 Invoice: 2745 EQUIPMENT AND SUPPLIES: SANIT 4,556.20 20260400 732120 Departmental Special Equipment CHECK 265391 TOTAL: 4,556.20 265392 07/31/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2621895 06/18/2013 21303770 073113CC 317.07 Invoice: 2621895 Spray Equipment Open Architectural 317.07 10160230 619800 Other Contractual Services South Coast Air Quality Mgmt Dist 2622891 06/18/2013 21303770 073113CC 117.87 Invoice: 2622891 Flat Fee For Last Year Fiscal Year 117.87 10160230 619800 Other Contractual Services South Coast Air Quality Mgmt Dist 2621960 06/18/2013 21303790 073113CC 504.55 Invoice: 2621960 ICE (>500HP) EM ELEC GEN & RULE 461 504.55 10140200 600100 R&M - Building South Coast Air Quality Mgmt Dist 2622956 06/18/2013 21303789 073113CC 117.87 Invoice: 2622956 Flat Fee for Last Fiscal Year 117.87 10140200 600100 R&M - Building CHECK 265392 TOTAL: 1,057.3607/31/2013 16:07 |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 ____________________________________________________________________________________________________________________________________ 265393 07/31/2013 PRTD 100331 Southern California Edison 2301710000-1/713 07/16/2013 073113CC 2,026.76 Invoice: 2301710000-1/713 2301710000-1 2,026.76 10116100 513000 Utilities CHECK 265393 TOTAL: 2,026.76 265394 07/31/2013 PRTD 100331 Southern California Edison 2337782874-0713 07/06/2013 21303806 073113CC 2,019.76 Invoice: 2337782874-0713 2-22-778-2874 2,019.76 20460300 513000 Utilities Southern California Edison 2123086019-0713 07/10/2013 21303806 073113CC 2.70 Invoice: 2123086019-0713 2-12-308-6019 2.70 20460300 513000 Utilities Southern California Edison 878770Jun13 07/13/2013 21300134 073113CC 55.32 Invoice: 878770Jun13 2-23-726-1987 55.32 48155100 513100 Utilities - Electrical Southern California Edison 2336904339-0713 07/03/2013 21300362 073113CC 255.55 Invoice: 2336904339-0713 2-33-690-4339 255.55 42516520 513100 Utilities - Electrical Southern California Edison 2251812707-0713 07/13/2013 21303800 073113CC 25.28 Invoice: 2251812707-0713 2-25-181-2707 25.28 20260410 513000 Utilities Southern California Edison 2208468447-0713 07/13/2013 21303802 073113CC 10,677.58 Invoice: 2208468447-0713 2-20-846-8447 1,494.86 10116100 513000 Utilities 2,776.17 20370200 513000 Utilities 6,406.55 30870400 513000 Utilities Southern California Edison 2024504805-0713 07/19/2013 21303807 073113CC 672.84 Invoice: 2024504805-0713 2-02-450-4805 672.84 20460300 513000 Utilities Southern California Edison 2024537573-0713 07/10/2013 21303804 073113CC 319.55 Invoice: 2024537573-0713 2-02-453-7573 319.55 20460300 513000 Utilities Southern California Edison 2024503617-0713 07/17/2013 21303804 073113CC 60.73 Invoice: 2024503617-0713 2-02-450-3617 60.73 20460300 513000 Utilities Southern California Edison 2136655313-0713 07/18/2013 21303801 073113CC 5,320.70 Invoice: 2136655313-0713 2-13-665-5313 5,131.82 10116100 513000 Utilities 153.77 20260410 513000 Utilities 35.11 20460300 513000 Utilities 07/31/2013 16:07 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 05223200006/0713 07/16/2013 073113CC 542.63 Invoice: 05223200006/0713 0522320000-6 75.94 10116100 513000 Utilities 325.46 30870400 513000 Utilities 141.23 20370200 513000 Utilities Southern California Edison 26017100004-0713 07/16/2013 073113CC 91.35 Invoice: 26017100004-0713 2601710000-4 91.35 10116100 513000 Utilities Southern California Edison 24479100000/0713 07/16/2013 073113CC 57.60 Invoice: 24479100000/0713 2447910000-0 56.63 10116100 513000 Utilities .21 20460300 513000 Utilities .76 20260410 513000 Utilities Southern California Edison 706281000003/0713 07/16/2013 073113CC 676.63 Invoice: 706281000003/0713 70628100003/0713 660.45 10116100 513000 Utilities 3.52 20460300 513000 Utilities 12.66 20260410 513000 Utilities Southern California Edison 470171000/72013 07/16/2013 073113CC 60.90 Invoice: 470171000/72013 4701710000-0 60.90 10116100 513000 Utilities Southern California Edison 2024571317-0713 07/19/2013 073113CC 49.83 Invoice: 2024571317-0713 2-02-457-1317 49.83 10116100 513000 Utilities Southern California Edison 2024546202-0713 07/19/2013 073113CC 75.17 Invoice: 2024546202-0713 2-02-454-6202 75.17 10116100 513000 Utilities Southern California Edison 2024539512-0713 07/19/2013 073113CC 4,545.91 Invoice: 2024539512-0713 2-02-453-9512 4,545.91 10116100 513000 Utilities Southern California Edison 2024526451-0713 07/19/2013 073113CC 42.19 Invoice: 2024526451-0713 2-02-452-6451 42.19 10116100 513000 Utilities Southern California Edison 2024524993-0713 07/19/2013 073113CC 39.63 Invoice: 2024524993-0713 2-02-452-4993 39.63 10116100 513000 Utilities Southern California Edison 2024524639-0713 07/19/2013 073113CC 940.01 Invoice: 2024524639-0713 2-02-452-4639 940.01 10116100 513000 Utilities Southern California Edison 2024524480-0713 07/19/2013 073113CC 16.70 Invoice: 2024524480-0713 2-02-452-4480 07/31/2013 16:07 |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 ____________________________________________________________________________________________________________________________________ 16.70 10116100 513000 Utilities Southern California Edison 2024534240-0713 07/19/2013 073113CC 6,416.73 Invoice: 2024534240-0713 2-02-453-4240 6,416.73 10116100 513000 Utilities Southern California Edison 2024533523-0713 07/19/2013 073113CC 44.94 Invoice: 2024533523-0713 2-02-453-3523 44.94 10116100 513000 Utilities Southern California Edison 2024535734-0713 07/20/2013 073113CC 41.78 Invoice: 2024535734-0713 2-02-453-5734 41.78 10116100 513000 Utilities Southern California Edison 2024539066-0713 07/20/2013 073113CC 48.69 Invoice: 2024539066-0713 2-02-453-9066 48.69 10116100 513000 Utilities Southern California Edison 2024529695-0713 07/20/2013 073113CC 46.63 Invoice: 2024529695-0713 2-02-452-9695 46.63 10116100 513000 Utilities Southern California Edison 2024534521-0713 07/20/2013 073113CC 390.83 Invoice: 2024534521-0713 2-02-453-4521 390.83 10116100 513000 Utilities Southern California Edison 2024534117-0713 07/20/2013 073113CC 7,311.70 Invoice: 2024534117-0713 2-02-453-4117 7,311.70 10116100 513000 Utilities Southern California Edison 2024524191-0713 07/19/2013 073113CC 289.16 Invoice: 2024524191-0713 2-02-452-4191 289.16 10116100 513000 Utilities Southern California Edison 2024512394-0713 07/19/2013 073113CC 44.24 Invoice: 2024512394-0713 2-02-451-2394 44.24 10116100 513000 Utilities Southern California Edison 2024510844-0713 07/19/2013 073113CC 46.29 Invoice: 2024510844-0713 2-02-451-0844 46.29 10116100 513000 Utilities Southern California Edison 2024507410-0713 07/19/2013 073113CC 144.71 Invoice: 2024507410-0713 2-02-450-7410 144.71 10116100 513000 Utilities Southern California Edison 2350560645-0713 07/19/2013 073113CC 124.55 Invoice: 2350560645-0713 2-35-056-0645 124.55 10116100 513000 Utilities Southern California Edison 2024525396-0713 07/19/2013 073113CC 45.56 Invoice: 2024525396-0713 2-02-452-5396 07/31/2013 16:07 |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 ____________________________________________________________________________________________________________________________________ 45.56 10116100 513000 Utilities Southern California Edison 2024512204-0713 07/19/2013 073113CC 50.55 Invoice: 2024512204-0713 2-02-451-2204 50.55 10116100 513000 Utilities Southern California Edison 2024525859-0713 07/19/2013 073113CC 66.20 Invoice: 2024525859-0713 2-02-452-5859 66.20 10116100 513000 Utilities Southern California Edison 2024503336-0713 07/19/2013 073113CC 41.95 Invoice: 2024503336-0713 2-02-452-3336 41.95 10116100 513000 Utilities Southern California Edison 2350560652-0713 07/19/2013 073113CC 94.35 Invoice: 2350560652-0713 2-35-056-0652 94.35 10116100 513000 Utilities Southern California Edison 2325840270-0713 07/19/2013 073113CC 47.35 Invoice: 2325840270-0713 2-32-584-0270 47.35 10116100 513000 Utilities Southern California Edison 2350200978-0713 07/19/2013 073113CC 167.04 Invoice: 2350200978-0713 2-35-020-0978 167.04 10116100 513000 Utilities Southern California Edison 2024528119-0713 07/16/2013 073113CC 40.24 Invoice: 2024528119-0713 2-02-452-8119 40.24 10116100 513000 Utilities CHECK 265394 TOTAL: 42,052.05 265395 07/31/2013 PRTD 100333 Sparkletts Water Co 4681308070113 07/01/2013 21300235 073113CC 808.39 Invoice: 4681308070113 EQUIPMENT AND SUPPLIES: BUILDI 808.39 10116100 513000 Utilities Sparkletts Water Co 4681786070413 07/04/2013 21300235 073113CC 268.95 Invoice: 4681786070413 EQUIPMENT AND SUPPLIES: BUILDI 268.95 10116100 513000 Utilities CHECK 265395 TOTAL: 1,077.34 265396 07/31/2013 PRTD 106586 Sprint Solutions Inc 600098097-059 07/12/2013 21303795 073113CC 390.21 Invoice: 600098097-059 Acct#600098097 390.21 10140200 516100 Training & Education CHECK 265396 TOTAL: 390.2107/31/2013 16:07 |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 ____________________________________________________________________________________________________________________________________ 265397 07/31/2013 PRTD 103897 Taylor Technologies Inc 123765 06/26/2013 21303769 073113CC 29.00 Invoice: 123765 CC Plunge - pool parts 29.00 10160230 600100 R&M - Building CHECK 265397 TOTAL: 29.00 265398 07/31/2013 PRTD 100490 The Gas Company 0431471842-0712 07/03/2013 21303812 073113CC .99 Invoice: 0431471842-0712 043-147-1842-2 .99 10116100 513000 Utilities The Gas Company 15870283007-0713 07/03/2013 21303812 073113CC 113.99 Invoice: 15870283007-0713 158-702-8300-7 113.99 10116100 513000 Utilities The Gas Company 06550398009-0713 07/03/2013 21303812 073113CC 350.36 Invoice: 06550398009-0713 065-503-9800-9 350.36 10116100 513000 Utilities CHECK 265398 TOTAL: 465.34 265399 07/31/2013 PRTD 101423 The Nickerson Company 201306-0701 07/15/2013 073113CC 3,762.00 Invoice: 201306-0701 Washington Pl Streetlight Imprvmnt, P-684 Phase II 3,762.00 41880000 730100PZ684 Improvements other than Bldg CHECK 265399 TOTAL: 3,762.00 265400 07/31/2013 PRTD 105833 Cristina Tulensa 2NDQTR13RIDESHARE 07/22/2013 073113CC 22.50 Invoice: 2NDQTR13RIDESHARE TRANSIT REIMBURSEMENT 2NDQTR2013 22.50 41470600 517700 Ride Share Program CHECK 265400 TOTAL: 22.50 265401 07/31/2013 PRTD 100369 Underground Service Alert 420130189 06/18/2013 21301024 073113CC 159.00 Invoice: 420130189 CUL1 New Ticket Charges 159.00 20460300 619800 Other Contractual Services Underground Service Alert 620130192 07/01/2013 21301024 073113CC 153.00 Invoice: 620130192 CUL01 New Ticket Charges 153.00 20460300 619800 Other Contractual Services CHECK 265401 TOTAL: 312.00 265402 07/31/2013 PRTD 100375 Universal Reprographics Inc RB00411401 06/24/2013 21303781 073113CC 53.96 Invoice: RB00411401 Printing of plans, etc. for va 53.96 42080000 730100PZ684 Improvements other than Bldg 07/31/2013 16:07 |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 265402 TOTAL: 53.96 265403 07/31/2013 PRTD 101729 US HealthWorks 2310739-CA 06/21/2013 073113CC 1,068.00 Invoice: 2310739-CA Medical Services 78.00 30922200 619600 Drug Testing Program 990.00 30922200 614100 Medical Services CHECK 265403 TOTAL: 1,068.00 265404 07/31/2013 PRTD 100400 National Auto Fleet Group F3773 06/17/2013 21302928 073113CC 24,088.89 Invoice: F3773 New/Unused 2013 Transit Connec 24,088.89 30770500 732100 Auto-Rolling Stock & Equipment CHECK 265404 TOTAL: 24,088.89 265405 07/31/2013 PRTD 106608 Susan Yun FY12/13BAL 07/25/2013 21303595 073113CC 135.11 Invoice: FY12/13BAL Health Wellness Reimbursement FY12/13 135.11 10150100 437000 Mgt Health Ben CHECK 265405 TOTAL: 135.11 265406 07/31/2013 PRTD 100408 Zumar Industries 0145422 05/13/2013 21303186 073113CC 169.51 Invoice: 0145422 STREET SIGNS 169.51 10160210 514100 Departmental Special Supplies CHECK 265406 TOTAL: 169.51 265407 07/31/2013 PRTD 100408 Zumar Industries 0146822 06/28/2013 21303412 073113CC 16,619.91 Invoice: 0146822 SIGNS FOR ELECTRICAL DIVISION 16,619.91 10160210 514100 Departmental Special Supplies CHECK 265407 TOTAL: 16,619.91 NUMBER OF CHECKS 89 *** CASH ACCOUNT TOTAL *** 310,894.45 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 88 309,678.71 TOTAL EFT'S 1 1,215.74 *** GRAND TOTAL *** 310,894.4507/31/2013 16:09 |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 ____________________________________________________________________________________________________________________________________ 10766 07/31/2013 EFT 107153 Rosalie Sederoff Gotz Jan-2012 07/30/2013 073113HR 415.84 Invoice: Jan-2012 Retroactive Health Premium 415.84 10130400 435500 Retiree Insurance CHECK 10766 TOTAL: 415.84 10767 07/31/2013 EFT 106793 Linda Bonfiglio-Sutton Jan-March2012 07/29/2013 073113HR 2,331.21 Invoice: Jan-March2012 Retroactive Health Premiums 2,331.21 10150200 435500 Retiree Insurance CHECK 10767 TOTAL: 2,331.21 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 2,747.05 COUNT AMOUNT ______ _________________ TOTAL EFT'S 2 2,747.05 *** GRAND TOTAL *** 2,747.0507/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ 265408 07/31/2013 PRTD 101418 Golden State Water Company 92814100001-0713 07/17/2013 073113 56.77 Invoice: 92814100001-0713 9281410000-1 56.77 10116100 513000 Utilities Golden State Water Company 91814100003-0713 07/17/2013 073113 7.67 Invoice: 91814100003-0713 9181410000-3 7.67 10116100 513000 Utilities Golden State Water Company 90814100005-0713 07/17/2013 073113 2.29 Invoice: 90814100005-0713 9081410000-5 2.29 10116100 513000 Utilities Golden State Water Company 84814100008-0713 07/17/2013 073113 662.62 Invoice: 84814100008-0713 8481410000-8 662.62 10116100 513000 Utilities Golden State Water Company 82814100002-0713 07/17/2013 073113 104.12 Invoice: 82814100002-0713 8281410000-2 104.12 10116100 513000 Utilities Golden State Water Company 81948400007-0713 07/17/2013 073113 40.25 Invoice: 81948400007-0713 8194840000-7 40.25 10116100 513000 Utilities Golden State Water Company 80814100006-0713 07/17/2013 073113 47.33 Invoice: 80814100006-0713 8081410000-6 47.33 10116100 513000 Utilities Golden State Water Company 79714100009-0713 07/17/2013 073113 4.17 Invoice: 79714100009-0713 7971410000-9 4.17 10116100 513000 Utilities Golden State Water Company 72814100003-0713 07/17/2013 073113 3.22 Invoice: 72814100003-0713 7281410000-3 3.22 10116100 513000 Utilities Golden State Water Company 71814100005-0713 07/17/2013 073113 7.67 Invoice: 71814100005-0713 7181410000-5 7.67 10116100 513000 Utilities Golden State Water Company 69714100000-0713 07/17/2013 073113 22.82 Invoice: 69714100000-0713 6971410000-0 22.82 10116100 513000 Utilities Golden State Water Company 64814100000-0713 07/17/2013 073113 144.09 Invoice: 64814100000-0713 6418141000-0 144.09 10116100 513000 Utilities Golden State Water Company 62814100004-0713 07/17/2013 073113 281.13 Invoice: 62814100004-0713 6281410000-4 281.13 10116100 513000 Utilities 07/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 61814100006-0713 07/17/2013 073113 21.00 Invoice: 61814100006-0713 6181410000-6 21.00 10116100 513000 Utilities Golden State Water Company 59731200008-0713 07/17/2013 073113 4.67 Invoice: 59731200008-0713 5973120000-8 4.67 10116100 513000 Utilities Golden State Water Company 54814100001-0713 07/17/2013 073113 52.80 Invoice: 54814100001-0713 5481410000-1 52.80 10116100 513000 Utilities Golden State Water Company 52814100005-0713 07/17/2013 073113 11.67 Invoice: 52814100005-0713 5281410000-5 11.67 10116100 513000 Utilities Golden State Water Company 52441200004-0713 07/17/2013 073113 38.86 Invoice: 52441200004-0713 5244120000-4 38.86 10116100 513000 Utilities Golden State Water Company 51814100007-0713 07/17/2013 073113 36.91 Invoice: 51814100007-0713 5181410000-7 36.91 10116100 513000 Utilities Golden State Water Company 50814100009-0713 07/17/2013 073113 .03 Invoice: 50814100009-0713 5081410000-9 .03 10116100 513000 Utilities Golden State Water Company 49710200004-0713 07/17/2013 073113 2.29 Invoice: 49710200004-0713 4971020000-4 2.29 10116100 513000 Utilities Golden State Water Company 48731200001-0713 07/17/2013 073113 17.89 Invoice: 48731200001-0713 4873120000-1 17.89 10116100 513000 Utilities Golden State Water Company 44814100002-0713 07/17/2013 073113 4.91 Invoice: 44814100002-0713 4481410000-2 4.91 10116100 513000 Utilities Golden State Water Company 42814100006-0713 07/17/2013 073113 30.21 Invoice: 42814100006-0713 4281410000-6 30.21 10116100 513000 Utilities Golden State Water Company 42177100007-0713 07/17/2013 073113 12.83 Invoice: 42177100007-0713 4217710000-7 12.83 10116100 513000 Utilities Golden State Water Company 40814100000-0713 07/17/2013 073113 1,041.59 Invoice: 40814100000-0713 4081410000-0 1,041.59 10116100 513000 Utilities 07/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 32814100007-0713 07/17/2013 073113 296.67 Invoice: 32814100007-0713 3281410000-7 296.67 10116100 513000 Utilities Golden State Water Company 31814100009-0713 07/17/2013 073113 76.23 Invoice: 31814100009-0713 3181410000-9 76.23 10116100 513000 Utilities Golden State Water Company 27928300006-0713 07/17/2013 073113 .91 Invoice: 27928300006-0713 2792830000-6 .91 10116100 513000 Utilities Golden State Water Company 24814100004-0713 07/17/2013 073113 152.20 Invoice: 24814100004-0713 2481410000-4 152.20 10116100 513000 Utilities Golden State Water Company 21814100000-0713 07/17/2013 073113 1,641.34 Invoice: 21814100000-0713 2181410000-0 1,641.34 10116100 513000 Utilities Golden State Water Company 20814100002-0713 07/17/2013 073113 2.29 Invoice: 20814100002-0713 2081410000-2 2.29 10116100 513000 Utilities Golden State Water Company 14388687056-0713 07/17/2013 073113 7.39 Invoice: 14388687056-0713 1438868705-6 7.39 10116100 513000 Utilities Golden State Water Company 13814100007-0713 07/17/2013 073113 92.73 Invoice: 13814100007-0713 1381410000-7 92.73 10116100 513000 Utilities Golden State Water Company 12814100009-0713 07/17/2013 073113 9.07 Invoice: 12814100009-0713 1281410000-9 9.07 10116100 513000 Utilities Golden State Water Company 03814100008-0713 07/17/2013 073113 255.25 Invoice: 03814100008-0713 0381410000-8 255.25 10116100 513000 Utilities Golden State Water Company 02814100000-0713 07/17/2013 073113 7.67 Invoice: 02814100000-0713 0281410000-0 7.67 10116100 513000 Utilities Golden State Water Company 00814100004-0713 07/17/2013 073113 14.20 Invoice: 00814100004-0713 0081410000-4 14.20 10116100 513000 Utilities Golden State Water Company 93814100009-0713 07/17/2013 073113 875.63 Invoice: 93814100009-0713 9381410000-9 875.63 10116100 513000 Utilities 07/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 83814100000-0713 07/17/2013 073113 3,079.20 Invoice: 83814100000-0713 8381410000-0 3,079.20 10116100 513000 Utilities Golden State Water Company 74814100000-0713 07/17/2013 073113 665.81 Invoice: 74814100000-0713 7481410000-9 665.81 10116100 513000 Utilities Golden State Water Company 73814100001-0713 07/17/2013 073113 1,347.19 Invoice: 73814100001-0713 7381410000-1 1,347.19 10116100 513000 Utilities Golden State Water Company 63814100002-0713 07/17/2013 073113 850.93 Invoice: 63814100002-0713 6381410000-2 850.93 10116100 513000 Utilities Golden State Water Company 59714100001-0713 07/17/2013 073113 7,565.85 Invoice: 59714100001-0713 5971410000-1 7,565.85 10116100 513000 Utilities Golden State Water Company 53814100003-0713 07/17/2013 073113 358.70 Invoice: 53814100003-0713 5381410000-3 358.70 10116100 513000 Utilities Golden State Water Company 43814100004-0713 07/17/2013 073113 460.06 Invoice: 43814100004-0713 4381410000-4 460.06 10116100 513000 Utilities Golden State Water Company 33814100005-0713 07/17/2013 073113 436.63 Invoice: 33814100005-0713 3381410000-5 436.63 10116100 513000 Utilities Golden State Water Company 14814100005-0713 07/17/2013 073113 1,644.21 Invoice: 14814100005-0713 1481410000-5 1,644.21 10116100 513000 Utilities Golden State Water Company 13485100005-0713 07/17/2013 073113 3,025.23 Invoice: 13485100005-0713 1348510000-5 3,025.23 10116100 513000 Utilities Golden State Water Company 06419200008-0713 07/17/2013 073113 79.79 Invoice: 06419200008-0713 0641920000-8 79.79 10116100 513000 Utilities Golden State Water Company 26419200006-0713 07/17/2013 073113 8.50 Invoice: 26419200006-0713 2641920000-6 8.50 10116100 513000 Utilities Golden State Water Company 24479100001-0713 05/14/2013 073113 17.00 Invoice: 24479100001-0713 2447910000-0 17.00 10116100 513000 Utilities 07/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 27457400003-0713 05/06/2013 073113 193.42 Invoice: 27457400003-0713 2745740000-3 193.42 10116100 513000 Utilities CHECK 265408 TOTAL: 25,823.91 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 25,823.91 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 25,823.91 *** GRAND TOTAL *** 25,823.9107/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ 265409 07/31/2013 PRTD 106462 Raul Alcazar 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265409 TOTAL: 70.00 265410 07/31/2013 PRTD 105991 Gabriel Aquino 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265410 TOTAL: 70.00 265411 07/31/2013 PRTD 105967 Eufemio Arroyo 2NDQTR2013 07/23/2013 073113RS 50.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 265411 TOTAL: 50.00 265412 07/31/2013 PRTD 106503 Rogelio Arroyo 2NDQTR2013 07/23/2013 073113RS 50.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 265412 TOTAL: 50.00 265413 07/31/2013 PRTD 105663 Allen Azran 2NDQTR2013 07/23/2013 073113RS 60.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 265413 TOTAL: 60.00 265414 07/31/2013 PRTD 105948 Eric Baker 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265414 TOTAL: 70.00 265415 07/31/2013 PRTD 105882 Dawn M Beal 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265415 TOTAL: 70.00 265416 07/31/2013 PRTD 107896 Beatriz Silva-Spies 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program 07/31/2013 16:08 |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 265416 TOTAL: 70.00 265417 07/31/2013 PRTD 106683 William Browne 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265417 TOTAL: 70.00 265418 07/31/2013 PRTD 105885 Deborah Cahill 2NDQTR2013 07/23/2013 073113RS 60.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 265418 TOTAL: 60.00 265419 07/31/2013 PRTD 106457 Punit Chokshi 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265419 TOTAL: 70.00 265420 07/31/2013 PRTD 107982 Christopher Wong 2NDQTR2013 07/23/2013 073113RS 30.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 30.00 41470600 517700 Ride Share Program CHECK 265420 TOTAL: 30.00 265421 07/31/2013 PRTD 106321 Martin Cole 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265421 TOTAL: 70.00 265422 07/31/2013 PRTD 106692 Yohana Coronel 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265422 TOTAL: 70.00 265423 07/31/2013 PRTD 105906 Dora Cruz 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program 07/31/2013 16:08 |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 265423 TOTAL: 70.00 265424 07/31/2013 PRTD 107974 Daniel Molina 2NDQTR2013 07/23/2013 073113RS 10.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 10.00 41470600 517700 Ride Share Program CHECK 265424 TOTAL: 10.00 265425 07/31/2013 PRTD 105944 Enrique Delgado 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265425 TOTAL: 70.00 265426 07/31/2013 PRTD 107898 Edgar Gonzalez Hernandez 2NDQTR2013 07/23/2013 073113RS 30.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 30.00 41470600 517700 Ride Share Program CHECK 265426 TOTAL: 30.00 265427 07/31/2013 PRTD 106426 Patricia Embrey 2NDQTR2013 07/23/2013 073113RS 60.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 265427 TOTAL: 60.00 265428 07/31/2013 PRTD 105883 Dean Familton 2NDQTR2013 07/23/2013 073113RS 60.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 265428 TOTAL: 60.00 265429 07/31/2013 PRTD 105659 Alexandre Georgiev 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265429 TOTAL: 70.00 265430 07/31/2013 PRTD 106146 Johnnie Griffing 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265430 TOTAL: 70.0007/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ 265431 07/31/2013 PRTD 105655 Albert Gutierrez 2NDQTR2013 07/23/2013 073113RS 40.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 40.00 41470600 517700 Ride Share Program CHECK 265431 TOTAL: 40.00 265432 07/31/2013 PRTD 107984 Ifeoma Wadibia 2NDQTR2013 07/23/2013 073113RS 10.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 10.00 41470600 517700 Ride Share Program CHECK 265432 TOTAL: 10.00 265433 07/31/2013 PRTD 106664 Victoria Jackson 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265433 TOTAL: 70.00 265434 07/31/2013 PRTD 107979 Jason Abraham 2NDQTR2013 07/23/2013 073113RS 10.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 10.00 41470600 517700 Ride Share Program CHECK 265434 TOTAL: 10.00 265435 07/31/2013 PRTD 107976 Jenna-Marie Langston 2NDQTR2013 07/23/2013 073113RS 10.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 10.00 41470600 517700 Ride Share Program CHECK 265435 TOTAL: 10.00 265436 07/31/2013 PRTD 107897 Jesse MacGregor 2NDQTR2013 07/23/2013 073113RS 60.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 265436 TOTAL: 60.00 265437 07/31/2013 PRTD 107917 John Finau 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265437 TOTAL: 70.0007/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ 265438 07/31/2013 PRTD 106309 Marna Johnson 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265438 TOTAL: 70.00 265439 07/31/2013 PRTD 107980 Kendrick Langston 2NDQTR2013 07/23/2013 073113RS 50.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 265439 TOTAL: 50.00 265440 07/31/2013 PRTD 106515 Rosa Lagasse 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265440 TOTAL: 70.00 265441 07/31/2013 PRTD 106164 Judith Lopez 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265441 TOTAL: 70.00 265442 07/31/2013 PRTD 106368 Mike Machado 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265442 TOTAL: 70.00 265443 07/31/2013 PRTD 107981 Marqueeda Watson 2NDQTR2013 07/23/2013 073113RS 10.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 10.00 41470600 517700 Ride Share Program CHECK 265443 TOTAL: 10.00 265444 07/31/2013 PRTD 106464 Ray Martinez 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265444 TOTAL: 70.0007/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ 265445 07/31/2013 PRTD 106632 Thomas McCormick 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265445 TOTAL: 70.00 265446 07/31/2013 PRTD 106241 Lisa Melgoza 2NDQTR2013 07/23/2013 073113RS 60.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 265446 TOTAL: 60.00 265447 07/31/2013 PRTD 106406 Nicole Muller 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265447 TOTAL: 70.00 265448 07/31/2013 PRTD 106047 Herman C Muller 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265448 TOTAL: 70.00 265449 07/31/2013 PRTD 105752 Brett Nelson 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265449 TOTAL: 70.00 265450 07/31/2013 PRTD 106545 Scott Newton 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265450 TOTAL: 70.00 265451 07/31/2013 PRTD 107977 Noe Jimenez Jr 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265451 TOTAL: 70.0007/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ 265452 07/31/2013 PRTD 106184 Kathleen Oliver 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265452 TOTAL: 70.00 265453 07/31/2013 PRTD 107480 Ryuko Ozawa 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265453 TOTAL: 70.00 265454 07/31/2013 PRTD 106242 Lisa Pangelinan 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265454 TOTAL: 70.00 265455 07/31/2013 PRTD 106655 Valerie Perez 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265455 TOTAL: 70.00 265456 07/31/2013 PRTD 106191 Ken Quick 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265456 TOTAL: 70.00 265457 07/31/2013 PRTD 106008 Gerardo Ramos 2NDQTR2013 07/23/2013 073113RS 50.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 265457 TOTAL: 50.00 265458 07/31/2013 PRTD 107989 Rebecca Fairbanks 2NDQTR2013 07/23/2013 073113RS 60.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 265458 TOTAL: 60.0007/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ 265459 07/31/2013 PRTD 107975 Sergio Gonzalez 2NDQTR2013 07/23/2013 073113RS 10.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 10.00 41470600 517700 Ride Share Program CHECK 265459 TOTAL: 10.00 265460 07/31/2013 PRTD 105800 Cheryl Simon 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265460 TOTAL: 70.00 265461 07/31/2013 PRTD 107978 Steven Otazu 2NDQTR2013 07/23/2013 073113RS 10.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 10.00 41470600 517700 Ride Share Program CHECK 265461 TOTAL: 10.00 265462 07/31/2013 PRTD 106536 Sam Suh 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265462 TOTAL: 70.00 265463 07/31/2013 PRTD 106480 Rhonda A Sykes 2NDQTR2013 07/23/2013 073113RS 60.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 265463 TOTAL: 60.00 265464 07/31/2013 PRTD 106320 Martha Tapia 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265464 TOTAL: 70.00 265465 07/31/2013 PRTD 105833 Cristina Tulensa 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265465 TOTAL: 70.0007/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ 265466 07/31/2013 PRTD 105879 David Vargas 2NDQTR2013 07/23/2013 073113RS 20.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 20.00 41470600 517700 Ride Share Program CHECK 265466 TOTAL: 20.00 265467 07/31/2013 PRTD 106166 Julio Vega 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265467 TOTAL: 70.00 265468 07/31/2013 PRTD 106077 Jack Villalobos 2NDQTR2013 07/23/2013 073113RS 40.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 40.00 41470600 517700 Ride Share Program CHECK 265468 TOTAL: 40.00 265469 07/31/2013 PRTD 105997 Gary Villaros 2NDQTR2013 07/23/2013 073113RS 40.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 40.00 41470600 517700 Ride Share Program CHECK 265469 TOTAL: 40.00 265470 07/31/2013 PRTD 106362 Michelle Villongco 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265470 TOTAL: 70.00 265471 07/31/2013 PRTD 105670 Amy Webber 2NDQTR2013 07/23/2013 073113RS 20.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 20.00 41470600 517700 Ride Share Program CHECK 265471 TOTAL: 20.00 265472 07/31/2013 PRTD 105819 Clarence Westbrook 2NDQTR2013 07/23/2013 073113RS 50.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 265472 TOTAL: 50.0007/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ 265473 07/31/2013 PRTD 106176 Karen Williams 2NDQTR2013 07/23/2013 073113RS 60.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 265473 TOTAL: 60.00 265474 07/31/2013 PRTD 106550 Serena Wright 2NDQTR2013 07/23/2013 073113RS 60.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 265474 TOTAL: 60.00 265475 07/31/2013 PRTD 106688 Xavier Ximenez 2NDQTR2013 07/23/2013 073113RS 70.00 Invoice: 2NDQTR2013 Rideshare-2nd Qtr 2013 70.00 41470600 517700 Ride Share Program CHECK 265475 TOTAL: 70.00 NUMBER OF CHECKS 67 *** CASH ACCOUNT TOTAL *** 3,800.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 67 3,800.00 *** GRAND TOTAL *** 3,800.0007/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ 265476 07/31/2013 PRTD 107546 Allied Refrigeration 75578 07/15/2013 21400155 073114CC 20.07 Invoice: 75578 A/C Belts 20.07 10160230 600100 R&M - Building CHECK 265476 TOTAL: 20.07 265477 07/31/2013 PRTD 101051 American Moving Parts 02176234 07/25/2013 21400027 073114CC 136.00 Invoice: 02176234 Parts 136.00 31014600 600900 Central Stores CHECK 265477 TOTAL: 136.00 265478 07/31/2013 PRTD 100021 American Public Transit Assn 202029 06/07/2013 21400099 073114CC 21,585.00 Invoice: 202029 Membership Dues 7/1/2013-6/30/2014 21,585.00 20370100 516700 Memberships & Dues CHECK 265478 TOTAL: 21,585.00 265479 07/31/2013 PRTD 106582 AT and T JUL8-AUG7 07/07/2013 21400139 073114CC 80.00 Invoice: JUL8-AUG7 Acct#124505628 80.00 10145700 514100 Departmental Special Supplies CHECK 265479 TOTAL: 80.00 265480 07/31/2013 PRTD 100484 Boulevard Music 2013-5 08/01/2013 073114CC 2,500.00 Invoice: 2013-5 Music prodution for Culver Cit 2,500.00 41350600 619800PZ614 Other Contractual Services CHECK 265480 TOTAL: 2,500.00 265481 07/31/2013 PRTD 100484 Boulevard Music 2013-6 08/08/2013 073114CC 2,500.00 Invoice: 2013-6 Music prodution for Culver Cit 2,500.00 41350600 619800PZ614 Other Contractual Services CHECK 265481 TOTAL: 2,500.00 265482 07/31/2013 PRTD 105801 Chris Caraballo 8/12/13-8/16/13 07/02/2013 21400078 073114CC 343.63 Invoice: 8/12/13-8/16/13 Field Training Officer Course 343.63 10140200 516100 Training & Education CHECK 265482 TOTAL: 343.63 265483 07/31/2013 PRTD 100093 Culver City Industrial Hardware 28020 07/05/2013 21400030 073114CC 24.60 Invoice: 28020 Parts 24.60 31014600 600900 Central Stores 07/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ Culver City Industrial Hardware 28221 07/17/2013 21400030 073114CC 65.38 Invoice: 28221 Parts 65.38 31014600 600900 Central Stores Culver City Industrial Hardware 28300 07/22/2013 21400030 073114CC 89.30 Invoice: 28300 Parts 89.30 31014600 600900 Central Stores Culver City Industrial Hardware 28370 07/24/2013 21400030 073114CC 4.19 Invoice: 28370 Parts 4.19 31014600 600900 Central Stores Culver City Industrial Hardware 28352 07/24/2013 21400030 073114CC 1.74 Invoice: 28352 Parts 1.74 31014600 600900 Central Stores CHECK 265483 TOTAL: 185.21 265484 07/31/2013 PRTD 101464 Cummins Cal Pacific LLC 008-80050 07/18/2013 21400031 073114CC 39.59 Invoice: 008-80050 Parts 39.59 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-80378 07/19/2013 21400031 073114CC 274.99 Invoice: 008-80378 Parts 274.99 31014600 600900 Central Stores Cummins Cal Pacific LLC 007-35859 07/03/2013 21400173 073114CC 1,984.86 Invoice: 007-35859 Repair - Unit: 3134 1,984.86 30870400 600200 R&M - Equipment CHECK 265484 TOTAL: 2,299.44 265485 07/31/2013 PRTD 100635 Cycom Data Systems Inc WS10613CL 07/08/2013 21400182 073114CC 4,230.00 Invoice: WS10613CL Annual Maintenance Fee Invoice 4,230.00 10124100 600200 R&M - Equipment CHECK 265485 TOTAL: 4,230.00 265486 07/31/2013 PRTD 100512 Eddings Bros Auto Parts Inc 560928 07/23/2013 21400032 073114CC 41.09 Invoice: 560928 Parts 41.09 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 561040 07/24/2013 21400032 073114CC 15.25 Invoice: 561040 Parts 15.25 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 561039 07/24/2013 21400032 073114CC 105.74 Invoice: 561039 Parts 07/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ 105.74 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 561278 07/25/2013 21400032 073114CC 123.33 Invoice: 561278 Parts 123.33 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 561224 07/25/2013 21400032 073114CC 268.01 Invoice: 561224 Parts 268.01 31014600 600900 Central Stores CHECK 265486 TOTAL: 553.42 265487 07/31/2013 PRTD 100142 Graingers 9193488922 07/17/2013 21400046 073114CC 72.18 Invoice: 9193488922 Parts 72.18 31014600 600900 Central Stores CHECK 265487 TOTAL: 72.18 265488 07/31/2013 PRTD 106520 Roy Gurrola-Lopez 8/11/13-8/16/13 07/02/2013 21400080 073114CC 896.14 Invoice: 8/11/13-8/16/13 Field Training Officer Course 896.14 10140200 516100 Training & Education CHECK 265488 TOTAL: 896.14 265489 07/31/2013 PRTD 100922 HDL Software LLC 0009214-IN 06/07/2013 21400180 073114CC 12,211.93 Invoice: 0009214-IN Business License Software Annu 12,211.93 10124100 600200 R&M - Equipment HDL Software LLC 0009241-IN 06/07/2013 21400181 073114CC 1,692.69 Invoice: 0009241-IN Maint. Fee - Bus. Lic. Web Ino 1,692.69 10124100 600200 R&M - Equipment CHECK 265489 TOTAL: 13,904.62 265490 07/31/2013 PRTD 103275 International Code Council Inc INV0300226 07/10/2013 21400119 073114CC 1,834.21 Invoice: INV0300226 Building Coding Books 1,834.21 10150150 514100 Departmental Special Supplies CHECK 265490 TOTAL: 1,834.21 265491 07/31/2013 PRTD 100588 Los Angeles Area Fire Chiefs Fy2013-14DUES 05/11/2013 21400140 073114CC 1,250.00 Invoice: Fy2013-14DUES LA Area Fire Chiefs Annuals Dues & Cal Chiefs 1,250.00 10145100 516700 Memberships & Dues CHECK 265491 TOTAL: 1,250.0007/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ 265492 07/31/2013 PRTD 106249 Los Angeles Freightliner WP1029157 07/17/2013 21400048 073114CC 51.86 Invoice: WP1029157 Parts 51.86 31014600 600900 Central Stores Los Angeles Freightliner WP1029544 07/19/2013 21400048 073114CC 87.42 Invoice: WP1029544 Parts 87.42 31014600 600900 Central Stores Los Angeles Freightliner WP1030494 07/25/2013 21400048 073114CC 309.77 Invoice: WP1030494 Parts 309.77 31014600 600900 Central Stores Los Angeles Freightliner WP1030729 07/26/2013 21400048 073114CC 854.92 Invoice: WP1030729 Parts 854.92 31014600 600900 Central Stores Los Angeles Freightliner WP1028667 07/16/2013 21400048 073114CC 55.33 Invoice: WP1028667 Parts 55.33 31014600 600900 Central Stores CHECK 265492 TOTAL: 1,359.30 265493 07/31/2013 PRTD 101297 Merrimac Energy Group 2131557 07/19/2013 21400157 073114CC 18,608.09 Invoice: 2131557 Unleaded Fuel Purchase - Trans 18,608.09 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2131558 07/19/2013 21400158 073114CC 11,675.45 Invoice: 2131558 Unleaded Fuel Purchase - Polic 11,675.45 30870400 520110 Petroleum Products - Unleaded CHECK 265493 TOTAL: 30,283.54 265494 07/31/2013 PRTD 106666 Vince Michel 8/12/13-8/16/13 07/02/2013 21400079 073114CC 259.64 Invoice: 8/12/13-8/16/13 Field Training Officer Course 259.64 10140200 516100 Training & Education CHECK 265494 TOTAL: 259.64 265495 07/31/2013 PRTD 103866 Napa Auto Parts Culver City 133444 07/23/2013 21400049 073114CC 219.81 Invoice: 133444 Parts 219.81 31014600 600900 Central Stores Napa Auto Parts Culver City 133490 07/24/2013 21400049 073114CC 6.66 Invoice: 133490 Parts 6.66 31014600 600900 Central Stores Napa Auto Parts Culver City 133558 07/24/2013 21400049 073114CC 112.54 Invoice: 133558 Parts 07/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ 112.54 31014600 600900 Central Stores Napa Auto Parts Culver City 133582 07/25/2013 21400049 073114CC 112.54 Invoice: 133582 Parts 112.54 31014600 600900 Central Stores CHECK 265495 TOTAL: 451.55 265496 07/31/2013 PRTD 100253 New Flyer of America 9222207 07/17/2013 21400036 073114CC 55.74 Invoice: 9222207 Parts 55.74 31014600 600900 Central Stores New Flyer of America 9222209 07/17/2013 21400036 073114CC 1,255.31 Invoice: 9222209 Parts 1,255.31 31014600 600900 Central Stores CHECK 265496 TOTAL: 1,311.05 265497 07/31/2013 PRTD 102011 Norex Inc 633842/60/MAB 06/11/2013 21400179 073114CC 4,300.00 Invoice: 633842/60/MAB NOREX services annual renewal 4,300.00 10124100 600200 R&M - Equipment CHECK 265497 TOTAL: 4,300.00 265498 07/31/2013 PRTD 100270 Phillips Steel Co 174263 07/11/2013 21400161 073114CC 405.99 Invoice: 174263 Welding Supplies 405.99 30870400 600200 R&M - Equipment Phillips Steel Co 174635 07/17/2013 21400165 073114CC 113.00 Invoice: 174635 Welding Supplies 113.00 30870400 600200 R&M - Equipment CHECK 265498 TOTAL: 518.99 265499 07/31/2013 PRTD 100322 Six Flags Magic Mountain 07112013 06/19/2013 21400144 073114CC 3,558.79 Invoice: 07112013 Six Flags Magic Mountain 3,558.79 10130212 516600 Special Events & Meetings CHECK 265499 TOTAL: 3,558.79 265500 07/31/2013 PRTD 101165 Standard Insurance Company JUL2013 07/30/2013 073114CC 6,271.67 Invoice: JUL2013 Group (44373) Life Insurance-Jul 2013 4,253.74 101 202900 Life Insurance Payable 420.81 202 202900 Life Insurance Payable 1,090.43 203 202900 Life Insurance Payable 75.49 204 202900 Life Insurance Payable 366.22 308 202900 Life Insurance Payable 07/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ 21.74 309 202900 Life Insurance Payable 43.24 414 202900 Life Insurance Payable CHECK 265500 TOTAL: 6,271.67 265501 07/31/2013 PRTD 100207 The Light House Inc 0891125 07/25/2013 21400052 073114CC 400.52 Invoice: 0891125 Parts 400.52 31014600 600900 Central Stores CHECK 265501 TOTAL: 400.52 265502 07/31/2013 PRTD 106529 Ryan Thompson 8/11/13-8/16/13 07/11/2013 21400113 073114CC 889.87 Invoice: 8/11/13-8/16/13 Field Training Officer Course 889.87 10140200 516100 Training & Education CHECK 265502 TOTAL: 889.87 265503 07/31/2013 PRTD 100360 Toxguard Fluid Technologies 76553 07/12/2013 21400159 073114CC 1,446.25 Invoice: 76553 Heavy Duty Coolant & Waste Coo 1,446.25 30870400 520130 Petroleum Products - Oils/ Lub CHECK 265503 TOTAL: 1,446.25 265504 07/31/2013 PRTD 107710 Vision Solutions Inc 183714 05/30/2013 21400183 073114CC 2,332.00 Invoice: 183714 Yr maintenance renewal for PD 2,332.00 10124100 600200 R&M - Equipment CHECK 265504 TOTAL: 2,332.00 265505 07/31/2013 PRTD 100382 Warren Supply Co 684000 07/23/2013 21400040 073114CC 118.79 Invoice: 684000 Parts 118.79 31014600 600900 Central Stores Warren Supply Co 684357 07/24/2013 21400040 073114CC 30.35 Invoice: 684357 Parts 30.35 31014600 600900 Central Stores Warren Supply Co 684407 07/24/2013 21400040 073114CC 65.70 Invoice: 684407 Parts 65.70 31014600 600900 Central Stores Warren Supply Co 684454 07/25/2013 21400040 073114CC 226.99 Invoice: 684454 Parts 226.99 31014600 600900 Central Stores Warren Supply Co 684787 07/26/2013 21400040 073114CC 24.97 Invoice: 684787 Parts 07/31/2013 16:08 |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 ____________________________________________________________________________________________________________________________________ 24.97 31014600 600900 Central Stores Warren Supply Co 684862 07/26/2013 21400040 073114CC 74.90 Invoice: 684862 Parts 74.90 31014600 600900 Central Stores CHECK 265505 TOTAL: 541.70 265506 07/31/2013 PRTD 100407 Zep Manufacturing Co 9000409676 07/17/2013 21400160 073114CC 1,601.38 Invoice: 9000409676 Zep Morado Super Cleaner 55 Ga 1,601.38 30870400 600100 R&M - Building CHECK 265506 TOTAL: 1,601.38 NUMBER OF CHECKS 31 *** CASH ACCOUNT TOTAL *** 107,916.17 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 31 107,916.17 *** GRAND TOTAL *** 107,916.1708/01/2013 09:15 |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 ____________________________________________________________________________________________________________________________________ 50 06/30/2013 WIRE 103652 Bank of America 062013WIRE 05/15/2013 072913WR 10,436.11 Invoice: 062013WIRE Bank Analysis-April 2013 Charges 10,436.11 10114100 619100 Fiscal Services CHECK 50 TOTAL: 10,436.11 51 06/30/2013 WIRE 103652 Bank of America 061713WIRE 06/17/2013 072913WR 10,136.93 Invoice: 061713WIRE Bank Analysis-May 2013 10,136.93 10114100 619100 Fiscal Services CHECK 51 TOTAL: 10,136.93 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 20,573.04 COUNT AMOUNT ______ _________________ TOTAL WIRE TRANSFERS 2 20,573.04 *** GRAND TOTAL *** 20,573.0408/01/2013 10:41 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 52 08/01/2013 WIRE 107868 United States Department of Treas 000000036774 08/01/2013 080114PR 449,678.00 Invoice: 000000036774 Payroll Run 1 - Warrant 072813 136,192.18 101 202410 FICA-Oasdi Taxes Payable 54,600.72 101 202420 FICA-Medicare Payable 258,885.10 101 202710 Federal Tax W/H Payable CHECK 52 TOTAL: 449,678.00 53 08/01/2013 WIRE 107869 State of California - Franchise T 000000036775 08/01/2013 080114PR 94,801.30 Invoice: 000000036775 Payroll Run 1 - Warrant 072813 8,104.80 101 202450 State Disability Ins Payable 86,696.50 101 202720 State Tax W/H Payable CHECK 53 TOTAL: 94,801.30 10768 08/01/2013 EFT 107843 Ann Bissic 000000036772 08/01/2013 080114PR 425.00 Invoice: 000000036772 Warrant 072813 425.00 101 202150 Payroll Pyble-Garnishments CHECK 10768 TOTAL: 425.00 10769 08/01/2013 EFT 105836 Culver City Employees Association 000000036757 08/01/2013 080114PR 3,550.00 Invoice: 000000036757 Payroll Run 1 - Warrant 072813 3,550.00 101 202160 Payroll Pybl-Union Dues CHECK 10769 TOTAL: 3,550.00 10770 08/01/2013 EFT 105837 Culver City Fire Management 000000036758 08/01/2013 080114PR 105.00 Invoice: 000000036758 Payroll Run 1 - Warrant 072813 105.00 101 202160 Payroll Pybl-Union Dues CHECK 10770 TOTAL: 105.00 10771 08/01/2013 EFT 100092 Culver City Firefighters #1927 000000036744 08/01/2013 080114PR 2,967.77 Invoice: 000000036744 Payroll Run 1 - Warrant 072813 2,358.00 101 202160 Payroll Pybl-Union Dues 609.77 101 202960 Union Insurance Payable CHECK 10771 TOTAL: 2,967.77 10772 08/01/2013 EFT 105839 Culver City Management Group 000000036759 08/01/2013 080114PR 481.00 Invoice: 000000036759 Payroll Run 1 - Warrant 072813 481.00 101 202160 Payroll Pybl-Union Dues 08/01/2013 10:41 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 10772 TOTAL: 481.00 10773 08/01/2013 EFT 107417 Cindy Eckert 000000036762 08/01/2013 080114PR 222.00 Invoice: 000000036762 Warrant 072813 222.00 101 202150 Payroll Pyble-Garnishments CHECK 10773 TOTAL: 222.00 10774 08/01/2013 EFT 107643 US Bank Institutional Trust-Weste 000000036763 08/01/2013 080114PR 4,814.21 Invoice: 000000036763 Payroll Run 1 - Warrant 072813 4,814.21 101 202250 PARS Payable CHECK 10774 TOTAL: 4,814.21 10775 08/01/2013 EFT 105609 Yvonne M Newton 000000036755 08/01/2013 080114PR 950.00 Invoice: 000000036755 Warrant 072813 950.00 101 202150 Payroll Pyble-Garnishments CHECK 10775 TOTAL: 950.00 265507 08/01/2013 PRTD 100569 American Cancer Society, Inc 000000036747 08/01/2013 080114PR 19.00 Invoice: 000000036747 Payroll Run 1 - Warrant 072813 19.00 101 202500 Charity Contribution Payable CHECK 265507 TOTAL: 19.00 265508 08/01/2013 PRTD 107826 Ameriflex LLC 000000036764 08/01/2013 080114PR 5,752.23 Invoice: 000000036764 Payroll Run 1 - Warrant 072813 5,554.23 101 202855 Sect 125-Medical 198.00 101 202860 Sect 125-Dependent Care CHECK 265508 TOTAL: 5,752.23 265509 08/01/2013 PRTD 101393 Amy Morgan Teel 000000036751 08/01/2013 080114PR 573.00 Invoice: 000000036751 Warrant 072813 573.00 101 202150 Payroll Pyble-Garnishments CHECK 265509 TOTAL: 573.00 265510 08/01/2013 PRTD 107827 CalPERS 000000036765 08/01/2013 080114PR 405.37 Invoice: 000000036765 Payroll Run 1 - Warrant 072813 405.37 101 202950 Special Insururance Payable 08/01/2013 10:41 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 265510 TOTAL: 405.37 265511 08/01/2013 PRTD 107871 CalPERS 000000036776 08/01/2013 080114PR 591,878.04 Invoice: 000000036776 Payroll Run 1 - Warrant 072813 591,878.04 101 202210 PERS Payable CHECK 265511 TOTAL: 591,878.04 265512 08/01/2013 PRTD 105142 Cindy M Diaz 000000036754 08/01/2013 080114PR 382.50 Invoice: 000000036754 Warrant 072813 382.50 101 202150 Payroll Pyble-Garnishments CHECK 265512 TOTAL: 382.50 265513 08/01/2013 PRTD 100090 Culver City Credit Union 000000036743 08/01/2013 080114PR 87,807.70 Invoice: 000000036743 Payroll Run 1 - Warrant 072813 87,807.70 101 202130 Payroll Pyble-Credit Union CHECK 265513 TOTAL: 87,807.70 265514 08/01/2013 PRTD 105841 Culver City Police Association 000000036760 08/01/2013 080114PR 8,792.90 Invoice: 000000036760 Payroll Run 1 - Warrant 072813 5,791.50 101 202160 Payroll Pybl-Union Dues 3,001.40 101 202960 Union Insurance Payable CHECK 265514 TOTAL: 8,792.90 265515 08/01/2013 PRTD 105842 Culver City Police Management Gro 000000036761 08/01/2013 080114PR 275.00 Invoice: 000000036761 Payroll Run 1 - Warrant 072813 275.00 101 202160 Payroll Pybl-Union Dues CHECK 265515 TOTAL: 275.00 265516 08/01/2013 PRTD 100113 Earth Share of California 000000036745 08/01/2013 080114PR 5.00 Invoice: 000000036745 Payroll Run 1 - Warrant 072813 5.00 101 202500 Charity Contribution Payable CHECK 265516 TOTAL: 5.00 265517 08/01/2013 PRTD 101291 Edelmira De La Garza Williams 000000036750 08/01/2013 080114PR 237.50 Invoice: 000000036750 Warrant 072813 237.50 101 202150 Payroll Pyble-Garnishments 08/01/2013 10:41 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 265517 TOTAL: 237.50 265518 08/01/2013 PRTD 107829 ICMA Retirement Trust - 457 000000036766 08/01/2013 080114PR 115,825.03 Invoice: 000000036766 Payroll Run 1 - Warrant 072813 115,825.03 101 202140 Payroll Pyble-Def Comp CHECK 265518 TOTAL: 115,825.03 265519 08/01/2013 PRTD 107830 ICMA Retirement Trust - 457 000000036767 08/01/2013 080114PR 24,900.00 Invoice: 000000036767 Payroll Run 1 - Warrant 072813 24,900.00 101 202170 Payroll Pybl-RHS Plan CHECK 265519 TOTAL: 24,900.00 265520 08/01/2013 PRTD 107834 Internal Revenue Service 000000036768 08/01/2013 080114PR 175.00 Invoice: 000000036768 Payroll Run 1 - Warrant 072813 175.00 101 202150 Payroll Pyble-Garnishments CHECK 265520 TOTAL: 175.00 265521 08/01/2013 PRTD 105693 Anne E. Larson 000000036756 08/01/2013 080114PR 2,069.00 Invoice: 000000036756 Warrant 072813 2,069.00 101 202150 Payroll Pyble-Garnishments CHECK 265521 TOTAL: 2,069.00 265522 08/01/2013 PRTD 101519 Mieah Edwards 000000036752 08/01/2013 080114PR 11.00 Invoice: 000000036752 Warrant 072813 11.00 101 202150 Payroll Pyble-Garnishments CHECK 265522 TOTAL: 11.00 265523 08/01/2013 PRTD 107911 Minnesota Child Support Payment C 000000036777 08/01/2013 080114PR 233.40 Invoice: 000000036777 Warrant 072813 233.40 101 202150 Payroll Pyble-Garnishments CHECK 265523 TOTAL: 233.40 265524 08/01/2013 PRTD 100570 Salvation Army 000000036748 08/01/2013 080114PR 5.00 Invoice: 000000036748 Payroll Run 1 - Warrant 072813 5.00 101 202500 Charity Contribution Payable CHECK 265524 TOTAL: 5.0008/01/2013 10:41 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 265525 08/01/2013 PRTD 107836 State of California 000000036769 08/01/2013 080114PR 640.27 Invoice: 000000036769 Payroll Run 1 - Warrant 072813 640.27 101 202150 Payroll Pyble-Garnishments CHECK 265525 TOTAL: 640.27 265526 08/01/2013 PRTD 107837 State of California 000000036770 08/01/2013 080114PR 180.00 Invoice: 000000036770 Payroll Run 1 - Warrant 072813 180.00 101 202150 Payroll Pyble-Garnishments CHECK 265526 TOTAL: 180.00 265527 08/01/2013 PRTD 107838 State of California 000000036771 08/01/2013 080114PR 6,668.95 Invoice: 000000036771 Payroll Run 1 - Warrant 072813 6,668.95 101 202150 Payroll Pyble-Garnishments CHECK 265527 TOTAL: 6,668.95 265528 08/01/2013 PRTD 100373 United Way Inc 000000036746 08/01/2013 080114PR 40.25 Invoice: 000000036746 Payroll Run 1 - Warrant 072813 40.25 101 202500 Charity Contribution Payable CHECK 265528 TOTAL: 40.25 265529 08/01/2013 PRTD 104990 Virginia Lynn Lay 000000036753 08/01/2013 080114PR 625.00 Invoice: 000000036753 Warrant 072813 625.00 101 202150 Payroll Pyble-Garnishments CHECK 265529 TOTAL: 625.00 265530 08/01/2013 PRTD 100944 YMCA 000000036749 08/01/2013 080114PR 29.17 Invoice: 000000036749 Payroll Run 1 - Warrant 072813 29.17 101 202500 Charity Contribution Payable CHECK 265530 TOTAL: 29.1708/01/2013 10:41 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,405,524.59 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 24 847,530.31 TOTAL WIRE TRANSFERS 2 544,479.30 TOTAL EFT'S 8 13,514.98 *** GRAND TOTAL *** 1,405,524.5908/02/2013 15:26 |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 ____________________________________________________________________________________________________________________________________ 265531 08/02/2013 PRTD 101701 Aleshire and Wynder LLP 24554 07/09/2013 080213CC 60.00 Invoice: 24554 Legal Svcs thru 06/30/13 60.00 10113100 611600 Legal Services - Miscellaneous CHECK 265531 TOTAL: 60.00 265532 08/02/2013 PRTD 102667 Amano McGann Inc INV097974 06/30/2013 080213CC 1,627.42 Invoice: INV097974 Equip Mtce at Ince per contrac 1,627.42 48155380 600100 R&M - Building Amano McGann Inc INVC010456 02/17/2013 080213CC 2,615.75 Invoice: INVC010456 Qtrly Billing of PCA Jan-Mar 2013 2,615.75 47555310 600200 R&M - Equipment CHECK 265532 TOTAL: 4,243.17 265533 08/02/2013 PRTD 100021 American Public Transit Assn 086585 06/17/2013 21303818 080213CC 330.00 Invoice: 086585 Classified AD-June 17, 2013 Issue 330.00 20370100 517300 Advertising and Public Relatio CHECK 265533 TOTAL: 330.00 265534 08/02/2013 PRTD 100994 Aramark Uniform Services 502-7724559 03/19/2013 080213CC 166.34 Invoice: 502-7724559 Uniform and Apparel Rental 166.34 10160210 440000 Uniform Allowance Aramark Uniform Services 502-7960362 06/25/2013 080213CC 229.67 Invoice: 502-7960362 Uniform and Apparel Rental 229.67 10160210 440000 Uniform Allowance CHECK 265534 TOTAL: 396.01 265535 08/02/2013 PRTD 105676 Andrew Bellante 03/04/13Reimb 07/17/2013 21303767 080213CC 110.19 Invoice: 03/04/13Reimb Extradition for Fugitive-Phoenix, AZ 110.19 10140200 517400 Police Investigation CHECK 265535 TOTAL: 110.19 265536 08/02/2013 PRTD 100037 Beverly Hills Cab Co June-13 06/30/2013 080213CC 80.00 Invoice: June-13 Re: CC Taxicab Coupon Program 80.00 41470420 619800 Other Contractual Services CHECK 265536 TOTAL: 80.0008/02/2013 15:26 |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 ____________________________________________________________________________________________________________________________________ 265537 08/02/2013 PRTD 106539 Samantha Mock Blackshire 05/01-06/13Reimb 06/28/2013 21303821 080213CC 60.22 Invoice: 05/01-06/13Reimb APTA Int'l Bus Roadeo-Indianapolis, IN 60.22 20370200 516100 Training & Education CHECK 265537 TOTAL: 60.22 265538 08/02/2013 PRTD 107560 Buchalter Nemer 752162-001 06/30/2013 080213CC 4,302.42 Invoice: 752162-001 Re: LAX 4,302.42 10113100 611600 Legal Services - Miscellaneous Buchalter Nemer 752162-002 06/30/2013 080213CC 948.09 Invoice: 752162-002 Re: LAX SPAS 948.09 10113100 611600 Legal Services - Miscellaneous CHECK 265538 TOTAL: 5,250.51 265539 08/02/2013 PRTD 106229 Leroy Cisneros 06/18-20/13Reimb 07/24/2013 21303810 080213CC 410.02 Invoice: 06/18-20/13Reimb D.U.I. Detection - Santa Barbara, CA 410.02 10140200 516100 Training & Education CHECK 265539 TOTAL: 410.02 265540 08/02/2013 PRTD 100713 City of Culver City 5/20-6/30/13Petty 07/11/2013 080213CC 395.36 Invoice: 5/20-6/30/13Petty POLICE-Petty Cash 20.00 10140200 516600 Special Events & Meetings 65.28 10140200 516100 Training & Education 40.00 10140200 516100 Training & Education 40.00 10140200 516100 Training & Education 15.00 10140200 516100 Training & Education 35.41 10140200 516100 Training & Education 15.00 10140200 516100 Training & Education 15.00 10140200 516100 Training & Education 15.00 10140200 516100 Training & Education 15.00 10140200 516100 Training & Education 62.55 10140200 516100 Training & Education 21.71 10140200 514100 Departmental Special Supplies 35.41 10140200 516100 Training & Education CHECK 265540 TOTAL: 395.36 265541 08/02/2013 PRTD 106432 Paul Condran 06/09-12/13Reimb 07/21/2013 21303819 080213CC 461.74 Invoice: 06/09-12/13Reimb 2013 Gov't Fleet Expo-San Antonio, TX 461.74 20370100 516600 Special Events & Meetings CHECK 265541 TOTAL: 461.7408/02/2013 15:26 |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 ____________________________________________________________________________________________________________________________________ 265542 08/02/2013 PRTD 102187 Able Building Maintenance 8009185-IN 06/30/2013 080213CC 941.00 Invoice: 8009185-IN Janitorial Service for Jail Facility 941.00 10140200 619800 Other Contractual Services CHECK 265542 TOTAL: 941.00 265543 08/02/2013 PRTD 101107 Culver City News 22397 06/30/2013 21303817 080213CC 68.25 Invoice: 22397 Re: Legal Bid #1529 68.25 20370100 517300 Advertising and Public Relatio CHECK 265543 TOTAL: 68.25 265544 08/02/2013 PRTD 101254 Downtown Diversion 0003962-2780-3 06/24/2013 080213CC 212.86 Invoice: 0003962-2780-3 Landfill-Waste Disposal 212.86 20260410 615100 Refuse Disp Services - Trash CHECK 265544 TOTAL: 212.86 265545 08/02/2013 PRTD 102952 Dudek 20131569 05/07/2013 080213CC 8,147.50 Invoice: 20131569 Ref: Proj #7721.0001 8,147.50 20480000 730100PZ906 Improvements other than Bldg Dudek 20132197 06/11/2013 080213CC 13,930.00 Invoice: 20132197 Ref: Proj#7721.0001 13,930.00 20480000 730100PZ906 Improvements other than Bldg Dudek 20132463 07/05/2013 080213CC 30,212.50 Invoice: 20132463 Dudek Proj #7721.0001 30,212.50 20480000 730100PZ906 Improvements other than Bldg CHECK 265545 TOTAL: 52,290.00 265546 08/02/2013 PRTD 104028 Duncan Parking Technologies Inc INV011137RE 11/13/2012 080213CC 7,608.84 Invoice: INV011137RE Includes Freight 7,608.84 48680000 730100R4294 Improvements other than Bldg Duncan Parking Technologies Inc INV012540RE 03/07/2013 080213CC 845.00 Invoice: INV012540RE RE: Reconfigure 845.00 48680000 730100R4294 Improvements other than Bldg CHECK 265546 TOTAL: 8,453.84 265547 08/02/2013 PRTD 102306 Fleming Environmental Inc 9126 06/27/2013 080213CC 485.58 Invoice: 9126 Ref: Contract #2007-219A 485.58 42080000 730100pz844 Improvements other than Bldg 08/02/2013 15:26 |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 ____________________________________________________________________________________________________________________________________ Fleming Environmental Inc 9142 07/03/2013 080213CC 1,069.02 Invoice: 9142 Ref: Contract #2007-219A 1,069.02 42080000 730100pz844 Improvements other than Bldg CHECK 265547 TOTAL: 1,554.60 265548 08/02/2013 PRTD 107832 Gary Carbo 06/02-21/13Reimb 07/16/2013 21303764 080213CC 135.00 Invoice: 06/02-21/13Reimb Dispatcher Public Safety, Basic-Riverside, CA 135.00 10140200 516100 Training & Education CHECK 265548 TOTAL: 135.00 265549 08/02/2013 PRTD 107765 Griffith Company 1047011 06/30/2013 080213CC 39,290.70 Invoice: 1047011 Ref: Job No 10470 30,465.54 41780000 730100PZ956 Improvements other than Bldg 8,825.16 42380000 730100PZ956 Improvements other than Bldg CHECK 265549 TOTAL: 39,290.70 265550 08/02/2013 PRTD 102164 Haynes Building Services LLC 686 06/30/2013 080213CC 2,411.29 Invoice: 686 CC Vet's 5/27-06/02/13 2,411.29 10130110 619800 Other Contractual Services Haynes Building Services LLC 687 06/30/2013 080213CC 974.96 Invoice: 687 CC Sr Ctr 5/20-26/13 974.96 10130110 619800 Other Contractual Services Haynes Building Services LLC 688 06/30/2013 080213CC 835.68 Invoice: 688 CC Sr Ctr 05/27-06/02/13 835.68 10130110 619800 Other Contractual Services Haynes Building Services LLC 689 06/30/2013 080213CC 1,114.24 Invoice: 689 CC Sr Ctr 06/03-09/13 1,114.24 10130110 619800 Other Contractual Services Haynes Building Services LLC 690 06/30/2013 080213CC 974.96 Invoice: 690 CC Sr Ctr 6/10-06/13 974.96 10130110 619800 Other Contractual Services Haynes Building Services LLC 691 06/30/2013 080213CC 974.96 Invoice: 691 CC Sr Ctr 6/17-06/23/13 974.96 10130110 619800 Other Contractual Services Haynes Building Services LLC 692 06/30/2013 080213CC 3,360.13 Invoice: 692 CC Vet's Memorial 06/03-09/13 3,360.13 10130110 619800 Other Contractual Services Haynes Building Services LLC 693 06/30/2013 080213CC 2,846.54 Invoice: 693 CC Vet's Memorial 08/02/2013 15:26 |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 ____________________________________________________________________________________________________________________________________ 2,846.54 10130110 619800 Other Contractual Services Haynes Building Services LLC 694 06/30/2013 080213CC 2,106.61 Invoice: 694 CC Vet's Memorial 06/17-23/13 2,106.61 10130110 619800 Other Contractual Services Haynes Building Services LLC 00026708 02/28/2013 080213CC 4,230.63 Invoice: 00026708 CC Vet's Memorial 01/28-02/03/13 4,230.63 10130110 619800 Other Contractual Services Haynes Building Services LLC 00026709 02/28/2013 080213CC 3,447.18 Invoice: 00026709 CC Vet's Bldg 02/04-10/13 3,447.18 10130110 619800 Other Contractual Services Haynes Building Services LLC 00026710 02/28/2013 080213CC 278.56 Invoice: 00026710 CC Sr Ctr 02/04-10/13 278.56 10130110 619800 Other Contractual Services Haynes Building Services LLC 00026711 02/28/2013 080213CC 3,368.84 Invoice: 00026711 CC Vet's Bldg 2/11-17/13 3,368.84 10130110 619800 Other Contractual Services Haynes Building Services LLC 00026712 02/28/2013 080213CC 278.56 Invoice: 00026712 CC Sr Ctr 2/11-17/13 278.56 10130110 619800 Other Contractual Services Haynes Building Services LLC 00026713 02/28/2013 080213CC 3,203.44 Invoice: 00026713 CC Vet's Bldg 2/18-24/13 3,203.44 10130110 619800 Other Contractual Services Haynes Building Services LLC 00026719 02/28/2013 080213CC 278.56 Invoice: 00026719 CC Sr Ctr 2/18-24/13 278.56 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027191 03/31/2013 080213CC 278.56 Invoice: 00027191 CC Sr Ctr 3/25-31/13 278.56 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027193 03/31/2013 080213CC 278.56 Invoice: 00027193 CC Sr Ctr 2/25-3/3/13 278.56 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027195 03/31/2013 080213CC 278.56 Invoice: 00027195 CC Sr Ctr 3/11-17/13 278.56 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027196 03/31/2013 080213CC 3,351.43 Invoice: 00027196 CC Vet's Bldg 3/18-24/13 3,351.43 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027197 03/31/2013 080213CC 287.27 Invoice: 00027197 CC Sr Ctr 3/18-24/13 08/02/2013 15:26 |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 ____________________________________________________________________________________________________________________________________ 287.27 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027198 03/31/2013 080213CC 3,055.46 Invoice: 00027198 CC Vet's Memorial 3/25-31/13 3,055.46 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027199 03/31/2013 080213CC 278.56 Invoice: 00027199 CC Sr Ctr 3/4-10/13 278.56 10130110 619800 Other Contractual Services Haynes Building Services LLC 685 06/30/2013 080213CC 3,246.97 Invoice: 685 CC Vet's Memorial 05/20-26/13 3,246.97 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027190 03/31/2013 080213CC 4,448.26 Invoice: 00027190 CC Vet's Memorial 3/4-10/13 4,448.26 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027192 03/31/2013 080213CC 3,316.61 Invoice: 00027192 CC Vet's Memorial 2/25-3/3/13 3,316.61 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027194 03/31/2013 080213CC 3,534.23 Invoice: 00027194 CC Vet's Memorial 3/11-17/13 3,534.23 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027465 04/23/2013 080213CC 235.04 Invoice: 00027465 CC Sr Ctr 4/1-4/7/13 235.04 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027466 04/23/2013 080213CC 3,551.64 Invoice: 00027466 CC Vet's Memorial 4/1-4/7/13 3,551.64 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027467 04/23/2013 080213CC 3,769.27 Invoice: 00027467 CC Vet's Memorial 4/8-14/13 3,769.27 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027468 04/23/2013 080213CC 278.56 Invoice: 00027468 CC Sr Ctr 4/8-14/13 278.56 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027537 04/30/2013 080213CC 2,567.98 Invoice: 00027537 CC Vet's Memorial 4/29-5/5/13 2,567.98 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027538 04/30/2013 080213CC 974.96 Invoice: 00027538 CC Sr Ctr 4/15-21/13 974.96 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027463 04/23/2013 080213CC 2,132.73 Invoice: 00027463 CC Vet's Memorial 4/15-21/13 08/02/2013 15:26 |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 ____________________________________________________________________________________________________________________________________ 2,132.73 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027539 04/30/2013 080213CC 974.96 Invoice: 00027539 CC Sr Ctr 4/22-28/13 974.96 10130110 619800 Other Contractual Services Haynes Building Services LLC 00027540 04/30/2013 080213CC 3,830.20 Invoice: 00027540 CC Vet's Memorial 4/22-28/13 3,830.20 10130110 619800 Other Contractual Services CHECK 265550 TOTAL: 71,354.95 265551 08/02/2013 PRTD 101422 Image IV Systems Inc 337190 07/01/2013 080213CC 45.15 Invoice: 337190 Re: Konica Minolta/250B 45.15 20370200 600200 R&M - Equipment CHECK 265551 TOTAL: 45.15 265552 08/02/2013 PRTD 107805 Insituform Technologies LLC 182946 07/23/2013 080213CC 96,703.35 Invoice: 182946 Re: Sewer Main Lining Rehab 96,703.35 20480000 730100PZ906 Improvements other than Bldg CHECK 265552 TOTAL: 96,703.35 265553 08/02/2013 PRTD 107995 Invertigo Dance Theatre 001 11/21/2012 21303831 080213CC 3,750.00 Invoice: 001 Production and Performances in Oct. 2012 3,750.00 41350600 619800PZ614 Other Contractual Services CHECK 265553 TOTAL: 3,750.00 265554 08/02/2013 PRTD 105470 Kimley-Horn and Associates, Inc 5246477 06/30/2013 080213CC 5,777.51 Invoice: 5246477 Re: Culver Blvd Realignment 5,777.51 42080000 730100pz460 Improvements other than Bldg CHECK 265554 TOTAL: 5,777.51 265555 08/02/2013 PRTD 100977 KJ Services Environmental Consult 7843 04/08/2013 080213CC 3,016.50 Invoice: 7843 Used Oil Program 3,016.50 41460904 619800 Other Contractual Services KJ Services Environmental Consult 7844 04/16/2013 080213CC 3,072.12 Invoice: 7844 Used Oil Program 3,072.12 41460904 619800 Other Contractual Services KJ Services Environmental Consult 7859 05/03/2013 080213CC 6,317.70 Invoice: 7859 Used Oil Program 6,317.70 41460904 619800 Other Contractual Services 08/02/2013 15:26 |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 ____________________________________________________________________________________________________________________________________ KJ Services Environmental Consult 7875 06/03/2013 080213CC 2,840.00 Invoice: 7875 Used Oil Program 2,840.00 41460904 619800 Other Contractual Services CHECK 265555 TOTAL: 15,246.32 265556 08/02/2013 PRTD 102037 KOA Corporation JB21087x3 07/08/2013 080213CC 1,787.48 Invoice: JB21087x3 Re: Proj JB21087 1,787.48 42080000 730100PZ599 Improvements other than Bldg CHECK 265556 TOTAL: 1,787.48 265557 08/02/2013 PRTD 107516 LaBelle-Marvin Inc 16115 07/11/2013 080213CC 5,515.00 Invoice: 16115 Ref: Washington Blvd 5,515.00 42080000 730100PZ554 Improvements other than Bldg CHECK 265557 TOTAL: 5,515.00 265558 08/02/2013 PRTD 104171 LexisNexis 441077 06/30/2013 080213CC 40.00 Invoice: 441077 Medical services 16.00 30922200 619600 Drug Testing Program 24.00 20370200 614100 Medical Services CHECK 265558 TOTAL: 40.00 265559 08/02/2013 PRTD 100206 Liebert Cassidy and Whitmore 167170 06/30/2013 080213CC 208.00 Invoice: 167170 Professional Svcs thru 06/30/13 208.00 10113100 611200 Legal Services - Personnel Gri CHECK 265559 TOTAL: 208.00 265560 08/02/2013 PRTD 101461 Long Beach BMW Motorcycle 80690RE 02/26/2013 080213CC 96.33 Invoice: 80690RE Parts 96.33 31014600 600900 Central Stores CHECK 265560 TOTAL: 96.33 265561 08/02/2013 PRTD 106009 Geronimo Lopez 06/24/13Reimb 07/03/2013 21303763 080213CC 115.14 Invoice: 06/24/13Reimb Cartels, Gangs, Border Violence-Orange, CA 115.14 10140200 516100 Training & Education CHECK 265561 TOTAL: 115.1408/02/2013 15:26 |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 ____________________________________________________________________________________________________________________________________ 265562 08/02/2013 PRTD 103569 NBS Government Finance Group 51300054 05/31/2013 080213CC 860.07 Invoice: 51300054 Re: Professional Svcs thru May 2013 860.07 20480000 619800PZ918 Other Contractual Services NBS Government Finance Group 51300054BAL 05/31/2013 080213CC 1,034.23 Invoice: 51300054BAL Re: Professional Svcs thru May 2013 1,034.23 20460300 619800 Other Contractual Services NBS Government Finance Group 51300078 05/31/2013 080213CC 1,500.00 Invoice: 51300078 Re: Prop 218 Notice Sewer Fees 1,500.00 20460300 619800 Other Contractual Services NBS Government Finance Group 51300080 05/31/2013 080213CC 4,900.00 Invoice: 51300080 Re: Engineer's Report Prep Svcs Sewer Fees 4,900.00 20460300 619800 Other Contractual Services CHECK 265562 TOTAL: 8,294.30 265563 08/02/2013 PRTD 107958 Power Source Systems, Inc. 2013-165 07/17/2013 080213CC 15,930.00 Invoice: 2013-165 Lighting at Ince a H&S matter 15,930.00 48155100 600100 R&M - Building CHECK 265563 TOTAL: 15,930.00 265564 08/02/2013 PRTD 102321 Psomas 89759 07/11/2013 080213CC 150.00 Invoice: 89759 Re: Fox Hills Pump Station-June 2013 150.00 20480000 730100PZ874 Improvements other than Bldg CHECK 265564 TOTAL: 150.00 265565 08/02/2013 PRTD 103287 Rogue Artists Ensemble 300006166 06/28/2013 080213CC 4,000.00 Invoice: 300006166 Rogue Artists Ensemble - PAG 2 4,000.00 41350600 619800PZ614 Other Contractual Services CHECK 265565 TOTAL: 4,000.00 265566 08/02/2013 PRTD 101227 RTI Consulting Inc CCPW13-04 06/27/2013 080213CC 7,500.00 Invoice: CCPW13-04 Construction Mgmt Services 7,500.00 20280000 730100PZ948 Improvements other than Bldg CHECK 265566 TOTAL: 7,500.00 265567 08/02/2013 PRTD 100451 Stephen Whipple 90-06-013 07/19/2013 080213CC 2,928.00 Invoice: 90-06-013 Farmer Market management-June 2013 2,928.00 10150120 619800 Other Contractual Services 08/02/2013 15:26 |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 ____________________________________________________________________________________________________________________________________ Stephen Whipple 06-2013 06/19/2013 080213CC 1,120.00 Invoice: 06-2013 Re: Labor Assistance 1,120.00 10150120 619800 Other Contractual Services CHECK 265567 TOTAL: 4,048.00 265568 08/02/2013 PRTD 100604 The Westchester Symphony Society 120630-CC1 06/30/2013 21303832 080213CC 3,250.00 Invoice: 120630-CC1 Expense Reimb. per Arts NOFA Grant 3,250.00 41350600 619800PZ614 Other Contractual Services CHECK 265568 TOTAL: 3,250.00 265569 08/02/2013 PRTD 105759 Brian Twiss 06/18-20/13Reimb 07/25/2013 21303813 080213CC 410.02 Invoice: 06/18-20/13Reimb D.U.I. Detection - Santa Barbara, CA 410.02 10140200 516100 Training & Education CHECK 265569 TOTAL: 410.02 265570 08/02/2013 PRTD 107842 TY Cushion Tire, LLC 80019369 07/15/2013 21303669 080213CC 26,049.00 Invoice: 80019369 VEHICLES AND AUTOMOTIVE PARTS 26,049.00 20260400 732120 Departmental Special Equipment CHECK 265570 TOTAL: 26,049.00 265571 08/02/2013 PRTD 100677 UCLA Medical Group 1011202300 04/01/2013 080213CC 730.00 Invoice: 1011202300 Re: Treatment Room 730.00 10140200 619800 Other Contractual Services UCLA Medical Group 1002756900 04/25/2013 080213CC 730.00 Invoice: 1002756900 Re: Treatment Room 730.00 10140200 619800 Other Contractual Services UCLA Medical Group 1029773900 06/26/2013 080213CC 730.00 Invoice: 1029773900 Re: Treatment Room 730.00 10140200 619800 Other Contractual Services CHECK 265571 TOTAL: 2,190.00 265572 08/02/2013 PRTD 101554 United Taxi of the South-West Inc 12310 06/20/2013 080213CC 64.00 Invoice: 12310 Re: Coupons 64.00 41470420 619800 Other Contractual Services United Taxi of the South-West Inc 12311 06/20/2013 080213CC 127.00 Invoice: 12311 Re: Coupons 127.00 41470420 619800 Other Contractual Services 08/02/2013 15:26 |CULVER CITY |PG 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 265572 TOTAL: 191.00 265573 08/02/2013 PRTD 101736 Westchester Medical Group CH078-6445 07/01/2013 080213CC 1,400.00 Invoice: CH078-6445 Medical Services-Jun 2013 1,400.00 30922200 614100 Medical Services CHECK 265573 TOTAL: 1,400.00 NUMBER OF CHECKS 43 *** CASH ACCOUNT TOTAL *** 388,795.02 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 43 388,795.02 *** GRAND TOTAL *** 388,795.0207/31/2013 16:09 |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 ____________________________________________________________________________________________________________________________________ 86015 07/31/2013 PRTD 101165 Standard Insurance Company JUL2013BAL 07/30/2013 073114S8 10.74 Invoice: JUL2013BAL Group (44373) Life Insurance-Jul 2013 10.74 426 202900 Life Insurance Payable CHECK 86015 TOTAL: 10.74 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10.74 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 10.74 *** GRAND TOTAL *** 10.7408/01/2013 11:50 |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 ____________________________________________________________________________________________________________________________________ 86016 08/01/2013 PRTD 101027 11020 Venice LLC 13-Aug 08/01/2013 080113S8 821.00 Invoice: 13-Aug 554-R. De La Torre Sant 821.00 42650510 618520 Rent Subsidy Pmts-Voucher 11020 Venice LLC 13-Aug-02 08/01/2013 080113S8 1,240.00 Invoice: 13-Aug-02 509-N.Romant 1,240.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86016 TOTAL: 2,061.00 86017 08/01/2013 PRTD 101310 3836 College Avenue LLC 13-Aug-03 08/01/2013 080113S8 939.00 Invoice: 13-Aug-03 415-Marian Abdi 939.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 13-Aug-04 08/01/2013 080113S8 804.00 Invoice: 13-Aug-04 377-James Bayne 804.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 13-Aug-05 08/01/2013 080113S8 822.00 Invoice: 13-Aug-05 309-Bienstock 822.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 13-Aug-06 08/01/2013 080113S8 948.00 Invoice: 13-Aug-06 491-V. Morgan 948.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 13-Aug-07 08/01/2013 080113S8 1,109.00 Invoice: 13-Aug-07 541-T. Malone 1,109.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 13-Aug-08 08/01/2013 080113S8 747.00 Invoice: 13-Aug-08 413-Mengistu-Habtemikael 747.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86017 TOTAL: 5,369.00 86018 08/01/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Aug-03 08/01/2013 080113S8 576.00 Invoice: 13-Aug-03 450- M. Alonso 576.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Aug-04 08/01/2013 080113S8 1,155.00 Invoice: 13-Aug-04 819-Barbara Nesmith 1,155.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Aug-05 08/01/2013 080113S8 1,247.00 Invoice: 13-Aug-05 828-Alice Williams 1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Aug-06 08/01/2013 080113S8 838.00 Invoice: 13-Aug-06 C-378-Doil Jarnegan 08/01/2013 11:50 |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-Aug-07 08/01/2013 080113S8 1,312.00 Invoice: 13-Aug-07 307-Lekefee Collins 1,312.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Aug-08 08/01/2013 080113S8 639.00 Invoice: 13-Aug-08 453-Darwin Dawson 639.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Aug-09 08/01/2013 080113S8 834.00 Invoice: 13-Aug-09 517-Rhoda Dobson 834.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86018 TOTAL: 6,601.00 86019 08/01/2013 PRTD 101026 Ahmed Patail 13-Aug 08/01/2013 080113S8 1,081.00 Invoice: 13-Aug 983-O. Manzanares 1,081.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86019 TOTAL: 1,081.00 86020 08/01/2013 PRTD 101508 Andre/Jette;Eric Cavin 13-Aug 08/01/2013 080113S8 940.00 Invoice: 13-Aug 824-Najarro 940.00 42650510 618520 Rent Subsidy Pmts-Voucher Andre/Jette;Eric Cavin 13-Aug-02 08/01/2013 080113S8 943.00 Invoice: 13-Aug-02 421-Pedro 943.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86020 TOTAL: 1,883.00 86021 08/01/2013 PRTD 100762 Angelique Henry 13-Aug 08/01/2013 080113S8 942.00 Invoice: 13-Aug 815-Donna Favia 942.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86021 TOTAL: 942.00 86022 08/01/2013 PRTD 100031 Anita Bamford 13-Aug 08/01/2013 080113S8 665.00 Invoice: 13-Aug 866-Rosa De Leon 665.00 42650510 618520 Rent Subsidy Pmts-Voucher Anita Bamford 13-Aug-02 08/01/2013 080113S8 464.00 Invoice: 13-Aug-02 435-Lugo/Beato 464.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2013 11:50 |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 ____________________________________________________________________________________________________________________________________ CHECK 86022 TOTAL: 1,129.00 86023 08/01/2013 PRTD 100109 Aroon Doshi 13-Aug 08/01/2013 080113S8 413.00 Invoice: 13-Aug 516- Cheryl Waterford 413.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86023 TOTAL: 413.00 86024 08/01/2013 PRTD 103526 Barbara L Helgeson 13-Aug 08/01/2013 080113S8 724.00 Invoice: 13-Aug 821-Evelyn-Christian 724.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86024 TOTAL: 724.00 86025 08/01/2013 PRTD 104650 BessDrust 13-Aug 08/01/2013 080113S8 811.00 Invoice: 13-Aug 565-Silvia Barajas 811.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86025 TOTAL: 811.00 86026 08/01/2013 PRTD 100698 Cara Eisenberg 13-Aug 08/01/2013 080113S8 575.00 Invoice: 13-Aug 323-Rosa Castillo 575.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86026 TOTAL: 575.00 86027 08/01/2013 PRTD 100441 Carolyn Lee 13-Aug 08/01/2013 080113S8 991.00 Invoice: 13-Aug 928-Julie Pyo 991.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86027 TOTAL: 991.00 86028 08/01/2013 PRTD 101601 Century View LLC 13-Aug 08/01/2013 080113S8 855.00 Invoice: 13-Aug 538-A.Reyes 855.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86028 TOTAL: 855.00 86029 08/01/2013 PRTD 107937 Christopher Yang 13-Aug 08/01/2013 080113S8 939.00 Invoice: 13-Aug 394-Terry Wells 939.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86029 TOTAL: 939.0008/01/2013 11:50 |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 ____________________________________________________________________________________________________________________________________ 86030 08/01/2013 PRTD 105584 City of Baldwin Park 13-Aug 08/01/2013 080113S8 518.00 Invoice: 13-Aug Johnnie M. Johnson 518.00 42650510 618520 Rent Subsidy Pmts-Voucher City of Baldwin Park 13-Aug-02 08/01/2013 080113S8 63.37 Invoice: 13-Aug-02 9192-Johnnie M. Johnson 63.37 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86030 TOTAL: 581.37 86031 08/01/2013 PRTD 100071 City of Inglewood 13-Aug-02 08/01/2013 080113S8 63.37 Invoice: 13-Aug-02 2268-Victoya L. Trotter 63.37 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86031 TOTAL: 63.37 86032 08/01/2013 PRTD 100071 City of Inglewood 13-Aug 08/01/2013 080113S8 534.00 Invoice: 13-Aug Victoya L. Trotter 534.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86032 TOTAL: 534.00 86033 08/01/2013 PRTD 100412 Cy Pierce 13-Aug 08/01/2013 080113S8 949.00 Invoice: 13-Aug 322 - Genet Mengistu 949.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86033 TOTAL: 949.00 86034 08/01/2013 PRTD 105034 D and M Properties 13-Aug 08/01/2013 080113S8 1,366.00 Invoice: 13-Aug 353-Sybil Parks 1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86034 TOTAL: 1,366.00 86035 08/01/2013 PRTD 103230 David Dung T Dang 13-Aug 08/01/2013 080113S8 1,088.00 Invoice: 13-Aug 839-L. Dang 1,088.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86035 TOTAL: 1,088.00 86036 08/01/2013 PRTD 100684 Debi Lee 13-Aug 08/01/2013 080113S8 1,135.00 Invoice: 13-Aug 405-D&E Fernandez 1,135.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2013 11:50 |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 86036 TOTAL: 1,135.00 86037 08/01/2013 PRTD 100251 Debi Nayak 13-Aug 08/01/2013 080113S8 760.00 Invoice: 13-Aug 351-Sonia Cervantes 760.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak 13-Aug-02 08/01/2013 080113S8 1,313.00 Invoice: 13-Aug-02 381-April Merlin 1,313.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak 13-Aug-03 08/01/2013 080113S8 1,367.00 Invoice: 13-Aug-03 412-N. Love 1,367.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak 13-Aug-04 08/01/2013 080113S8 2.00 Invoice: 13-Aug-04 281-Vanessa Griffin 2.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86037 TOTAL: 3,442.00 86038 08/01/2013 PRTD 100446 Donna M Horst 13-Aug 08/01/2013 080113S8 1,396.00 Invoice: 13-Aug 442-Nelly Escoto 1,396.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86038 TOTAL: 1,396.00 86039 08/01/2013 PRTD 100397 Dr Jacquelyn Williams 13-Aug 08/01/2013 080113S8 183.00 Invoice: 13-Aug 343-S. Johnson 183.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86039 TOTAL: 183.00 86040 08/01/2013 PRTD 105994 Gary Duboff 13-Aug-02 08/01/2013 080113S8 1,241.00 Invoice: 13-Aug-02 546-Emma Guedes 1,241.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86040 TOTAL: 1,241.00 86041 08/01/2013 PRTD 103231 DW Properties 13-Aug-02 08/01/2013 080113S8 746.00 Invoice: 13-Aug-02 441-Mumtaz Ahmed 746.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties 13-Aug-03 08/01/2013 080113S8 284.00 Invoice: 13-Aug-03 357-Barbara Dixon 284.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties 13-Aug-04 08/01/2013 080113S8 687.0008/01/2013 11:50 |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 ____________________________________________________________________________________________________________________________________ Invoice: 13-Aug-04 368-Debra Jackson 687.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties 13-Aug-05 08/01/2013 080113S8 19.00 Invoice: 13-Aug-05 935-Arturo Lepe 19.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86041 TOTAL: 1,736.00 86042 08/01/2013 PRTD 103231 DW Properties/Tuller 13-Aug-06 08/01/2013 080113S8 217.00 Invoice: 13-Aug-06 338-McCready 217.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties/Tuller 13-Aug-07 08/01/2013 080113S8 1,075.00 Invoice: 13-Aug-07 425-Clark 1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties/Tuller 13-Aug-08 08/01/2013 080113S8 770.00 Invoice: 13-Aug-08 402-Majano 770.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86042 TOTAL: 2,062.00 86043 08/01/2013 PRTD 104621 EGL Properties 13-Aug 08/01/2013 080113S8 603.00 Invoice: 13-Aug 416-P. Coria 603.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86043 TOTAL: 603.00 86044 08/01/2013 PRTD 100137 Eileen Goodman 13-Aug 08/01/2013 080113S8 577.00 Invoice: 13-Aug 524-S. Goodman 577.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86044 TOTAL: 577.00 86045 08/01/2013 PRTD 100380 Elliot Vaupen 13-Aug 08/01/2013 080113S8 672.00 Invoice: 13-Aug C-330-Larry Tremaine 672.00 42650510 618520 Rent Subsidy Pmts-Voucher Elliot Vaupen 13-Aug-02 08/01/2013 080113S8 1,035.00 Invoice: 13-Aug-02 512-Neena Vyas 1,035.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86045 TOTAL: 1,707.0008/01/2013 11:50 |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 ____________________________________________________________________________________________________________________________________ 86046 08/01/2013 PRTD 104497 Evelyn J Quinn 13-Aug 08/01/2013 080113S8 615.00 Invoice: 13-Aug 562-M.Bermudez 615.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86046 TOTAL: 615.00 86047 08/01/2013 PRTD 101015 Fayvette Necole Goings 13-Aug 08/01/2013 080113S8 79.00 Invoice: 13-Aug 443-Y. Gomez 79.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings 13-Aug-02 08/01/2013 080113S8 1,046.00 Invoice: 13-Aug-02 822-Stephanie Heredia 1,046.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings 13-Aug-03 08/01/2013 080113S8 1,215.00 Invoice: 13-Aug-03 436-Margarat Pate 1,215.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings 13-Aug-04 08/01/2013 080113S8 1,066.00 Invoice: 13-Aug-04 324-Cynthia Garcia 1,066.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86047 TOTAL: 3,406.00 86048 08/01/2013 PRTD 101215 Fernando Rodriguez 13-Aug 08/01/2013 080113S8 437.00 Invoice: 13-Aug 301-A. De La Cerda 437.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86048 TOTAL: 437.00 86049 08/01/2013 PRTD 100717 Fidel Carreno 13-Aug 08/01/2013 080113S8 748.00 Invoice: 13-Aug 572-Hadzic 748.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86049 TOTAL: 748.00 86050 08/01/2013 PRTD 101353 Frank Perez 13-Aug-02 08/01/2013 080113S8 645.00 Invoice: 13-Aug-02 C-344-Ana Pinzon 645.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86050 TOTAL: 645.00 86051 08/01/2013 PRTD 100130 Freeman Property Management 13-Aug-02 08/01/2013 080113S8 548.00 Invoice: 13-Aug-02 C352-Eddie Pitts 548.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2013 11:50 |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 ____________________________________________________________________________________________________________________________________ Freeman Property Management 13-Aug-03 08/01/2013 080113S8 654.00 Invoice: 13-Aug-03 C-584-L. Galarza 654.00 42650510 618520 Rent Subsidy Pmts-Voucher Freeman Property Management 13-Aug-04 08/01/2013 080113S8 644.00 Invoice: 13-Aug-04 C-465-Nilda Nazario 644.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86051 TOTAL: 1,846.00 86052 08/01/2013 PRTD 100125 Gandolfo Fiore 13-Aug 08/01/2013 080113S8 958.00 Invoice: 13-Aug C-557-Susanne Rivera 958.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86052 TOTAL: 958.00 86053 08/01/2013 PRTD 100385 Gary or Diana Weber 13-Aug-04 08/01/2013 080113S8 923.00 Invoice: 13-Aug-04 833-Jill Burwick 923.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber 13-Aug-05 08/01/2013 080113S8 894.00 Invoice: 13-Aug-05 C-313-Dorothy Bowles 894.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber 13-Aug-06 08/01/2013 080113S8 1,133.00 Invoice: 13-Aug-06 385-Svetlana Kharybina 1,133.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber 13-Aug-07 08/01/2013 080113S8 923.00 Invoice: 13-Aug-07 475-Selam Alem 923.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86053 TOTAL: 3,873.00 86054 08/01/2013 PRTD 100404 George Young 13-Aug-02 08/01/2013 080113S8 953.00 Invoice: 13-Aug-02 865- C. Favacho 953.00 42650510 618520 Rent Subsidy Pmts-Voucher George Young 13-Aug-03 08/01/2013 080113S8 815.00 Invoice: 13-Aug-03 C-545-Emilia Ortiz 815.00 42650510 618520 Rent Subsidy Pmts-Voucher George Young 13-Aug-04 08/01/2013 080113S8 839.00 Invoice: 13-Aug-04 C-339-Gonzales 839.00 42650510 618520 Rent Subsidy Pmts-Voucher George Young 13-Aug-05 08/01/2013 080113S8 806.00 Invoice: 13-Aug-05 C-561-G. Bogantes 806.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2013 11:50 |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 86054 TOTAL: 3,413.00 86055 08/01/2013 PRTD 101647 German Esparza 13-Aug-03 08/01/2013 080113S8 955.00 Invoice: 13-Aug-03 v-303 R. Steinbach 955.00 42650510 618520 Rent Subsidy Pmts-Voucher German Esparza 13-Aug-04 08/01/2013 080113S8 737.00 Invoice: 13-Aug-04 V-863 R. Grammatico 737.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86055 TOTAL: 1,692.00 86056 08/01/2013 PRTD 104567 Glenn Pineda 13-Aug 08/01/2013 080113S8 748.00 Invoice: 13-Aug 489-Laura Ruiz 748.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86056 TOTAL: 748.00 86057 08/01/2013 PRTD 102668 Grace D Gonzales 13-Aug 08/01/2013 080113S8 1,247.00 Invoice: 13-Aug 856-Hicks 1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86057 TOTAL: 1,247.00 86058 08/01/2013 PRTD 101032 Green Valley Circle 13-Aug-02 08/01/2013 080113S8 947.00 Invoice: 13-Aug-02 361-Opie Jackson 947.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86058 TOTAL: 947.00 86059 08/01/2013 PRTD 100186 H Kita 13-Aug 08/01/2013 080113S8 1,226.00 Invoice: 13-Aug 375-Nancy Jimenez 1,226.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86059 TOTAL: 1,226.00 86060 08/01/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Aug-02 08/01/2013 080113S8 881.00 Invoice: 13-Aug-02 418-V. Embree 881.00 42650510 618520 Rent Subsidy Pmts-Voucher Hauge Properties Ltd Partnership 13-Aug-03 08/01/2013 080113S8 865.00 Invoice: 13-Aug-03 392T-Willie King 865.00 42650510 618520 Rent Subsidy Pmts-Voucher Hauge Properties Ltd Partnership 13-Aug-04 08/01/2013 080113S8 252.0008/01/2013 11:50 |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 ____________________________________________________________________________________________________________________________________ Invoice: 13-Aug-04 314-A. Elmore 252.00 42650510 618520 Rent Subsidy Pmts-Voucher Hauge Properties Ltd Partnership 13-Aug-05 08/01/2013 080113S8 667.00 Invoice: 13-Aug-05 314-A. Elmore 667.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86060 TOTAL: 2,665.00 86061 08/01/2013 PRTD 107966 Housing Authority City of Los Ang 13-Aug 08/01/2013 080113S8 308.73 Invoice: 13-Aug Wanda Gray 308.73 42650510 618520 Rent Subsidy Pmts-Voucher Housing Authority City of Los Ang 13-Aug-02 08/01/2013 080113S8 842.00 Invoice: 13-Aug-02 Wanda Gray 842.00 42650510 618520 Rent Subsidy Pmts-Voucher Housing Authority City of Los Ang 13-Aug-03 08/01/2013 080113S8 842.00 Invoice: 13-Aug-03 Wanda Gray 842.00 42650510 618520 Rent Subsidy Pmts-Voucher Housing Authority City of Los Ang 13-Aug-04 08/01/2013 080113S8 842.00 Invoice: 13-Aug-04 Wanda Gray 842.00 42650510 618520 Rent Subsidy Pmts-Voucher Housing Authority City of Los Ang 13-Aug-05 08/01/2013 080113S8 842.00 Invoice: 13-Aug-05 Wanda Gray 842.00 42650510 618520 Rent Subsidy Pmts-Voucher Housing Authority City of Los Ang 13-Aug-06 08/01/2013 080113S8 63.37 Invoice: 13-Aug-06 Wanda Gray 63.37 42650510 618520 Rent Subsidy Pmts-Voucher Housing Authority City of Los Ang 13-Aug-07 08/01/2013 080113S8 63.37 Invoice: 13-Aug-07 Wanda Gray 63.37 42650510 618520 Rent Subsidy Pmts-Voucher Housing Authority City of Los Ang 13-Aug-08 08/01/2013 080113S8 63.37 Invoice: 13-Aug-08 Wanda Gray 63.37 42650510 618520 Rent Subsidy Pmts-Voucher Housing Authority City of Los Ang 13-Aug-09 08/01/2013 080113S8 63.37 Invoice: 13-Aug-09 Wanda Gray 63.37 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86061 TOTAL: 3,930.21 86062 08/01/2013 PRTD 100181 Howard or MarilynKaplan 13-Aug-02 08/01/2013 080113S8 811.00 Invoice: 13-Aug-02 404-Cordova 811.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2013 11:50 |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 ____________________________________________________________________________________________________________________________________ Howard or MarilynKaplan 13-Aug-03 08/01/2013 080113S8 732.00 Invoice: 13-Aug-03 476-Ernest Ptashne 732.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 13-Aug-04 08/01/2013 080113S8 692.00 Invoice: 13-Aug-04 488-Julio Cuadra 692.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 13-Aug-05 08/01/2013 080113S8 661.00 Invoice: 13-Aug-05 831-Gloria Cuellar-Orellana 661.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 13-Aug-06 08/01/2013 080113S8 624.00 Invoice: 13-Aug-06 473-Audrey LeBruce 624.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 13-Aug-07 08/01/2013 080113S8 810.00 Invoice: 13-Aug-07 358-Weeks 810.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 13-Aug-08 08/01/2013 080113S8 797.00 Invoice: 13-Aug-08 493- C. Landeros 797.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86062 TOTAL: 5,127.00 86063 08/01/2013 PRTD 100448 Hy Cohen or Thomas A Ledsam 13-Aug 08/01/2013 080113S8 1,820.00 Invoice: 13-Aug 495-Cynthia Rodgers 1,820.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86063 TOTAL: 1,820.00 86064 08/01/2013 PRTD 101675 Irison L Jones 13-Aug 08/01/2013 080113S8 1,172.00 Invoice: 13-Aug 906-J. De La Hoya 1,172.00 42650510 618520 Rent Subsidy Pmts-Voucher Irison L Jones 13-Aug-02 08/01/2013 080113S8 216.00 Invoice: 13-Aug-02 906-J. De La Hoya 216.00 42650510 618520 Rent Subsidy Pmts-Voucher Irison L Jones 13-Aug-03 08/01/2013 080113S8 864.00 Invoice: 13-Aug-03 472-Sims 864.00 42650510 618520 Rent Subsidy Pmts-Voucher Irison L Jones 13-Aug-04 08/01/2013 080113S8 943.00 Invoice: 13-Aug-04 490 - T. Marasco 943.00 42650510 618520 Rent Subsidy Pmts-Voucher Irison L Jones 13-Aug-05 08/01/2013 080113S8 1,017.0008/01/2013 11:50 |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 ____________________________________________________________________________________________________________________________________ Invoice: 13-Aug-05 500-Martha Sandoval 1,017.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86064 TOTAL: 4,212.00 86065 08/01/2013 PRTD 100064 Isabel Cervi 13-Aug 08/01/2013 080113S8 838.00 Invoice: 13-Aug 363-D.Rodriguez 838.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86065 TOTAL: 838.00 86066 08/01/2013 PRTD 100447 Isabelle Ashodian 13-Aug-04 08/01/2013 080113S8 1,230.00 Invoice: 13-Aug-04 503-Ghenet Luul 1,230.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86066 TOTAL: 1,230.00 86067 08/01/2013 PRTD 105232 Jacqueline Cogdell Djedje 13-Aug 08/01/2013 080113S8 1,700.00 Invoice: 13-Aug 551-Mona Williams 1,700.00 42650510 618520 Rent Subsidy Pmts-Voucher Jacqueline Cogdell Djedje 13-Aug-02 08/01/2013 080113S8 502.00 Invoice: 13-Aug-02 551-Mona Williams 502.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86067 TOTAL: 2,202.00 86068 08/01/2013 PRTD 100892 Jagdishwar/Mohan;Sarita Brijmohan 13-Aug 08/01/2013 080113S8 999.00 Invoice: 13-Aug 553-Celida Padron 999.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86068 TOTAL: 999.00 86069 08/01/2013 PRTD 100202 James E Lennon 13-Aug-02 08/01/2013 080113S8 1,061.00 Invoice: 13-Aug-02 396-J&K Hodges 1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher James E Lennon 13-Aug-03 08/01/2013 080113S8 908.00 Invoice: 13-Aug-03 542-J. Fung 908.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86069 TOTAL: 1,969.00 86070 08/01/2013 PRTD 100976 James Lin 13-Aug 08/01/2013 080113S8 1,069.00 Invoice: 13-Aug 336-Robin Deane 1,069.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2013 11:50 |CULVER CITY |PG 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86070 TOTAL: 1,069.00 86071 08/01/2013 PRTD 100359 Janet Torres 13-Aug 08/01/2013 080113S8 1,024.00 Invoice: 13-Aug 871-Beatrice Hernandez 1,024.00 42650510 618520 Rent Subsidy Pmts-Voucher Janet Torres 13-Aug-02 08/01/2013 080113S8 1,414.00 Invoice: 13-Aug-02 321-Mussie Berhe 1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86071 TOTAL: 2,438.00 86072 08/01/2013 PRTD 100115 Jean Enns 13-Aug 08/01/2013 080113S8 949.00 Invoice: 13-Aug C-456- Mario Mendoza 949.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns 13-Aug-02 08/01/2013 080113S8 921.00 Invoice: 13-Aug-02 382-Blasa Serna 921.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns 13-Aug-03 08/01/2013 080113S8 953.00 Invoice: 13-Aug-03 410-Kathleen Sweeney 953.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns 13-Aug-04 08/01/2013 080113S8 546.00 Invoice: 13-Aug-04 478-Shawn McLendon 546.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86072 TOTAL: 3,369.00 86073 08/01/2013 PRTD 100405 John Zarakowski 13-Aug 08/01/2013 080113S8 861.00 Invoice: 13-Aug 809-Nancy Husid 861.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86073 TOTAL: 861.00 86074 08/01/2013 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 13-Aug 08/01/2013 080113S8 984.00 Invoice: 13-Aug 422-Beulah Affue 984.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86074 TOTAL: 984.00 86075 08/01/2013 PRTD 102110 Kate Yoak 13-Aug 08/01/2013 080113S8 654.00 Invoice: 13-Aug 521-Talmazan 654.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2013 11:50 |CULVER CITY |PG 14 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86075 TOTAL: 654.00 86076 08/01/2013 PRTD 100449 Ken McClung 13-Aug 08/01/2013 080113S8 479.00 Invoice: 13-Aug C-376-Ronald Mass 479.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86076 TOTAL: 479.00 86077 08/01/2013 PRTD 100152 Kenneth Higa 13-Aug 08/01/2013 080113S8 530.00 Invoice: 13-Aug 556-Maricela Barrera 530.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86077 TOTAL: 530.00 86078 08/01/2013 PRTD 105219 Keswick Pacific LLC 13-Aug-03 08/01/2013 080113S8 1,600.00 Invoice: 13-Aug-03 492-Tameko Taylor 1,600.00 42650510 618520 Rent Subsidy Pmts-Voucher Keswick Pacific LLC 13-Aug-04 08/01/2013 080113S8 1,193.00 Invoice: 13-Aug-04 311-Yvette Ward 1,193.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86078 TOTAL: 2,793.00 86079 08/01/2013 PRTD 100185 Kinston Ltd 13-Aug 08/01/2013 080113S8 543.00 Invoice: 13-Aug 391-Petra Velasco 543.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86079 TOTAL: 543.00 86080 08/01/2013 PRTD 100421 Lateef Sholebo 13-Aug-02 08/01/2013 080113S8 1,041.00 Invoice: 13-Aug-02 360-Frank Howard 1,041.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86080 TOTAL: 1,041.00 86081 08/01/2013 PRTD 100752 Laurette Lanier 13-Aug 08/01/2013 080113S8 1,014.00 Invoice: 13-Aug 496-Kevin Davis 1,014.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86081 TOTAL: 1,014.00 86082 08/01/2013 PRTD 107780 Lazaro Jesus Gonzalez 13-Aug 08/01/2013 080113S8 906.00 Invoice: 13-Aug 393-Sofia Hernandez 906.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2013 11:50 |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 86082 TOTAL: 906.00 86083 08/01/2013 PRTD 100760 Life Steps Foundation Inc 13-Aug 08/01/2013 080113S8 642.00 Invoice: 13-Aug 494-Ismael A. Ponce 642.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86083 TOTAL: 642.00 86084 08/01/2013 PRTD 103604 Lucerne Apartments 13-Aug 08/01/2013 080113S8 1,058.00 Invoice: 13-Aug 553-Carrie Russell 1,058.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments 13-Aug-02 08/01/2013 080113S8 1,342.00 Invoice: 13-Aug-02 559-N. Hassan 1,342.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments 13-Aug-03 08/01/2013 080113S8 932.00 Invoice: 13-Aug-03 576-Carrie Pringle 932.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments 13-Aug-04 08/01/2013 080113S8 890.00 Invoice: 13-Aug-04 868-S. Saad 890.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86084 TOTAL: 4,222.00 86085 08/01/2013 PRTD 101349 Luis M Luna 13-Aug-03 08/01/2013 080113S8 993.00 Invoice: 13-Aug-03 837-Eugenia Ortiz 993.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86085 TOTAL: 993.00 86086 08/01/2013 PRTD 100344 Maida Sulejmanagic 13-Aug 08/01/2013 080113S8 949.00 Invoice: 13-Aug C-379-N. Oskollai 949.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86086 TOTAL: 949.00 86087 08/01/2013 PRTD 100381 Margaret Wahlrab 13-Aug-02 08/01/2013 080113S8 831.00 Invoice: 13-Aug-02 527-M. Escobedo 831.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86087 TOTAL: 831.0008/01/2013 11:50 |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 ____________________________________________________________________________________________________________________________________ 86088 08/01/2013 PRTD 107341 Marhow Real Estate II, LLC 13-Aug 08/01/2013 080113S8 891.00 Invoice: 13-Aug 567-Maria Espinoza 891.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86088 TOTAL: 891.00 86089 08/01/2013 PRTD 100428 McGowan Family Trust 13-Aug-02 08/01/2013 080113S8 823.00 Invoice: 13-Aug-02 C-419 Y.Hearns 823.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86089 TOTAL: 823.00 86090 08/01/2013 PRTD 100435 Minerva Gonzalez 13-Aug 08/01/2013 080113S8 934.00 Invoice: 13-Aug 834-Barbara Jackson 934.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86090 TOTAL: 934.00 86091 08/01/2013 PRTD 107972 New York City Housing Authority 13-Aug 08/01/2013 080113S8 729.13 Invoice: 13-Aug 823-Nahshon Anderson 729.13 42650510 618520 Rent Subsidy Pmts-Voucher New York City Housing Authority 13-Aug-10 08/01/2013 080113S8 55.39 Invoice: 13-Aug-10 Nahshon Anderson 55.39 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86091 TOTAL: 784.52 86092 08/01/2013 PRTD 100445 SC Real Estate Investments 13-Aug 08/01/2013 080113S8 828.00 Invoice: 13-Aug 480-M. Johnson 828.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86092 TOTAL: 828.00 86093 08/01/2013 PRTD 100440 Only US Inc 13-Aug 08/01/2013 080113S8 698.00 Invoice: 13-Aug 395-Rosa Cavalieri 698.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86093 TOTAL: 698.00 86094 08/01/2013 PRTD 100806 Parvez Commissariat 13-Aug 08/01/2013 080113S8 743.00 Invoice: 13-Aug 300-Angel Galli 743.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2013 11:50 |CULVER CITY |PG 17 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86094 TOTAL: 743.00 86095 08/01/2013 PRTD 102297 Patricia L Simpson 13-Aug 08/01/2013 080113S8 1,200.00 Invoice: 13-Aug 814-Sawyer 1,200.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86095 TOTAL: 1,200.00 86096 08/01/2013 PRTD 103430 Ray and Eleonore Meline 13-Aug 08/01/2013 080113S8 1,233.00 Invoice: 13-Aug 583-Suarez 1,233.00 42650510 618520 Rent Subsidy Pmts-Voucher Ray and Eleonore Meline 13-Aug-02 08/01/2013 080113S8 723.00 Invoice: 13-Aug-02 929- G. Salazar 723.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86096 TOTAL: 1,956.00 86097 08/01/2013 PRTD 104734 Richard McGinnis 13-Aug-02 08/01/2013 080113S8 955.00 Invoice: 13-Aug-02 858-G. Nunez 955.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86097 TOTAL: 955.00 86098 08/01/2013 PRTD 103669 Rita Pollak 13-Aug 08/01/2013 080113S8 1,291.00 Invoice: 13-Aug 497-T. Johnson 1,291.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86098 TOTAL: 1,291.00 86099 08/01/2013 PRTD 103413 Rona Barsoum 13-Aug 08/01/2013 080113S8 991.00 Invoice: 13-Aug 475-Iraida Echevarria 991.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86099 TOTAL: 991.00 86100 08/01/2013 PRTD 100234 Sabas or Elizabeth Moreno 13-Aug 08/01/2013 080113S8 943.00 Invoice: 13-Aug 816-Hoa Huynh 943.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86100 TOTAL: 943.00 86101 08/01/2013 PRTD 107987 Shoji Hirami 13-Aug 08/01/2013 080113S8 949.00 Invoice: 13-Aug 529-Y. Lim 949.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2013 11:50 |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 86101 TOTAL: 949.00 86102 08/01/2013 PRTD 102077 Tameika Gardner 13-Aug 08/01/2013 080113S8 1,567.00 Invoice: 13-Aug 526-Cathy Gambrell 1,567.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86102 TOTAL: 1,567.00 86103 08/01/2013 PRTD 101642 The Wade Apartments 13-Aug 08/01/2013 080113S8 1,107.00 Invoice: 13-Aug 860-C&R Helms 1,107.00 42650510 618520 Rent Subsidy Pmts-Voucher The Wade Apartments 13-Aug-02 08/01/2013 080113S8 1,029.00 Invoice: 13-Aug-02 438-Maria Castillo 1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86103 TOTAL: 2,136.00 86104 08/01/2013 PRTD 104835 Thomas & Janice Szujewski 13-Aug-02 08/01/2013 080113S8 821.00 Invoice: 13-Aug-02 817-Josefa Garcia Padron 821.00 42650510 618520 Rent Subsidy Pmts-Voucher Thomas & Janice Szujewski 13-Aug-03 08/01/2013 080113S8 837.00 Invoice: 13-Aug-03 434-Richardson 837.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86104 TOTAL: 1,658.00 86105 08/01/2013 PRTD 102004 Venice Blvd Apartments 13-Aug 08/01/2013 080113S8 943.00 Invoice: 13-Aug 466-M. Kean 943.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86105 TOTAL: 943.00 86106 08/01/2013 PRTD 100040 Wallyne M Boone 13-Aug 08/01/2013 080113S8 837.00 Invoice: 13-Aug 447-Choudhry 837.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86106 TOTAL: 837.00 86107 08/01/2013 PRTD 100273 Wayne or Elsie Pon 13-Aug 08/01/2013 080113S8 661.00 Invoice: 13-Aug 305-Gudnara Gonzalez 661.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2013 11:50 |CULVER CITY |PG 19 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 86107 TOTAL: 661.00 86108 08/01/2013 PRTD 104571 William A Bragg Living Trust 13-Aug 08/01/2013 080113S8 1,350.00 Invoice: 13-Aug 315-Tamiko Cade 1,350.00 42650510 618520 Rent Subsidy Pmts-Voucher William A Bragg Living Trust 13-Aug-02 08/01/2013 080113S8 864.00 Invoice: 13-Aug-02 337-Yvette Hughley 864.00 42650510 618520 Rent Subsidy Pmts-Voucher William A Bragg Living Trust 13-Aug-03 08/01/2013 080113S8 320.00 Invoice: 13-Aug-03 921-Joan Palmer 320.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86108 TOTAL: 2,534.00 86109 08/01/2013 PRTD 101235 William Bruce Moore 13-Aug 08/01/2013 080113S8 547.00 Invoice: 13-Aug 429-Underwood 547.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86109 TOTAL: 547.00 86110 08/01/2013 PRTD 100840 Zeferino Montenegro 13-Aug 08/01/2013 080113S8 717.00 Invoice: 13-Aug 343-I. De La Fuente 717.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86110 TOTAL: 717.00 86111 08/01/2013 PRTD 100553 Zofia Wiacek 13-Aug 08/01/2013 080113S8 1,068.00 Invoice: 13-Aug 838-Frank Crespin 1,068.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86111 TOTAL: 1,068.00 NUMBER OF CHECKS 96 *** CASH ACCOUNT TOTAL *** 140,803.47 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 96 140,803.47 *** GRAND TOTAL *** 140,803.4708/02/2013 15:25 |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 ____________________________________________________________________________________________________________________________________ 86112 08/02/2013 PRTD 100000 Maritza Garcia FSSEscrow 07/17/2013 080213S8 9,238.71 Invoice: FSSEscrow Family Self-Sufficiency Program 9,238.71 426 212050 Family Self - Suff Program CHECK 86112 TOTAL: 9,238.71 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 9,238.71 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 9,238.71 *** GRAND TOTAL *** 9,238.7107/17/2013 15:59 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 400085 07/17/2013 PRTD 101229 Kristi Callan 9393 06/23/2013 071713SA 330.00 Invoice: 9393 Meeting Minute Transcription 330.00 59190000 517000 City Commission Expenses CHECK 400085 TOTAL: 330.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 330.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 330.00 *** GRAND TOTAL *** 330.0007/24/2013 16:37 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 400086 07/24/2013 PRTD 100180 Kane Ballmer and Berkman 19272SA 07/09/2013 072413SA 564.50 Invoice: 19272SA Ref: Ugo's Cafe - SA Portion (50%) 564.50 59190010 611600 Legal Services - Miscellaneous CHECK 400086 TOTAL: 564.50 400087 07/24/2013 PRTD 100461 Keyser Marston Associates Inc 0026277 07/03/2013 072413SA 337.50 Invoice: 0026277 RA99-25, Professional Services-Jun 2013 337.50 59190000 619800 Other Contractual Services CHECK 400087 TOTAL: 337.50 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 902.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 902.00 *** GRAND TOTAL *** 902.0008/02/2013 15:26 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 400088 08/02/2013 PRTD 101229 Kristi Callan 9406 07/08/2013 080213SA 270.00 Invoice: 9406 Meeting Minute Transcription 270.00 59190000 517000 City Commission Expenses CHECK 400088 TOTAL: 270.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 270.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 270.00 *** GRAND TOTAL *** 270.0007/24/2013 16:38 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 700975 07/24/2013 PRTD 100666 AmeriNational Community Services 13-01366 07/10/2013 072413HA 54.26 Invoice: 13-01366 Service Fees-Jun 2013 54.26 47650710 619800 Other Contractual Services CHECK 700975 TOTAL: 54.26 700976 07/24/2013 PRTD 100180 Kane Ballmer and Berkman 19267 07/05/2013 072413HA 580.00 Invoice: 19267 Legal consultation for Housing 580.00 47650710 619800 Other Contractual Services Kane Ballmer and Berkman 19268 07/05/2013 072413HA 1,760.00 Invoice: 19268 Legal consultation for Housing 1,760.00 47650710 619800 Other Contractual Services CHECK 700976 TOTAL: 2,340.00 700977 07/24/2013 PRTD 101730 Language Line Services Inc 3185936 06/30/2013 21302195 072413HA 82.97 Invoice: 3185936 GENERAL SERVICES 82.97 47650710 619800 Other Contractual Services CHECK 700977 TOTAL: 82.97 700978 07/24/2013 PRTD 103672 Marina Landscape Inc 8574061300-2 06/30/2013 072413HA 188.00 Invoice: 8574061300-2 Landscape Services-Jun 2013 188.00 47650710 619800 Other Contractual Services CHECK 700978 TOTAL: 188.00 700979 07/24/2013 PRTD 104852 National Credit Reporting 384677 06/30/2013 072413HA 35.40 Invoice: 384677 Tenant Screening Services 35.40 47650710 619800 Other Contractual Services CHECK 700979 TOTAL: 35.40 NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 2,700.63 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 5 2,700.63 *** GRAND TOTAL *** 2,700.6308/01/2013 11:49 |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 ____________________________________________________________________________________________________________________________________ 700980 08/01/2013 PRTD 102517 10054 Culver LLC 13-Aug 08/01/2013 080113HA 760.00 Invoice: 13-Aug 049-Pamela Ross 760.00 47650720 618200 Rap Grants CHECK 700980 TOTAL: 760.00 700981 08/01/2013 PRTD 101310 3836 College Avenue LLC 13-Aug 08/01/2013 080113HA 845.00 Invoice: 13-Aug 007-J. Rosa 845.00 47650720 618200 Rap Grants 3836 College Avenue LLC 13-Aug-02 08/01/2013 080113HA 947.00 Invoice: 13-Aug-02 040-Bairu 947.00 47650720 618200 Rap Grants CHECK 700981 TOTAL: 1,792.00 700982 08/01/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Aug 08/01/2013 080113HA 1,163.00 Invoice: 13-Aug 94-Johnson 1,163.00 47650720 618200 Rap Grants 9612-9622 Lucerne LLC 13-Aug-02 08/01/2013 080113HA 788.00 Invoice: 13-Aug-02 84-Logsdon 788.00 47650720 618200 Rap Grants CHECK 700982 TOTAL: 1,951.00 700983 08/01/2013 PRTD 104283 Asela Jumao-As 13-Aug 08/01/2013 080113HA 916.00 Invoice: 13-Aug 093-Omoye Ogbeiwi 916.00 47650720 618200 Rap Grants CHECK 700983 TOTAL: 916.00 700984 08/01/2013 PRTD 104041 Conte Family Trust 13-Aug 08/01/2013 080113HA 791.00 Invoice: 13-Aug 44-Lewis 791.00 47650720 618200 Rap Grants CHECK 700984 TOTAL: 791.00 700985 08/01/2013 PRTD 103001 Dan Milder 13-Aug 08/01/2013 080113HA 786.00 Invoice: 13-Aug 76-Sharon Finch 786.00 47650720 618200 Rap Grants Dan Milder 13-Aug-02 08/01/2013 080113HA 652.00 Invoice: 13-Aug-02 069-Wendy Taylor 652.00 47650720 618200 Rap Grants 08/01/2013 11:49 |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 700985 TOTAL: 1,438.00 700986 08/01/2013 PRTD 104702 Daniel W. Austin 13-Aug 08/01/2013 080113HA 650.00 Invoice: 13-Aug 105-Ryan Porter 650.00 47650720 618200 Rap Grants CHECK 700986 TOTAL: 650.00 700987 08/01/2013 PRTD 105994 Gary Duboff 13-Aug 08/01/2013 080113HA 866.00 Invoice: 13-Aug 61 Caruso 866.00 47650720 618200 Rap Grants CHECK 700987 TOTAL: 866.00 700988 08/01/2013 PRTD 103231 DW Properties 13-Aug 08/01/2013 080113HA 206.00 Invoice: 13-Aug 33-Tapia & Diaz 206.00 47650720 618200 Rap Grants CHECK 700988 TOTAL: 206.00 700989 08/01/2013 PRTD 100925 Eugene A Tkachenko, Trustee 13-Aug 08/01/2013 080113HA 1,200.00 Invoice: 13-Aug 34-Ball 1,200.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 13-Aug-02 08/01/2013 080113HA 568.00 Invoice: 13-Aug-02 031- Jaele Davis 568.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 13-Aug-03 08/01/2013 080113HA 807.00 Invoice: 13-Aug-03 081- A. Hill 807.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 13-Aug-04 08/01/2013 080113HA 718.00 Invoice: 13-Aug-04 51-Millard 718.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 13-Aug-05 08/01/2013 080113HA 414.00 Invoice: 13-Aug-05 67-Sata 414.00 47650720 618200 Rap Grants CHECK 700989 TOTAL: 3,707.00 700990 08/01/2013 PRTD 103353 Ezie Isaac 13-Aug 08/01/2013 080113HA 1,839.00 Invoice: 13-Aug 70-Manjra 1,839.00 47650720 618200 Rap Grants 08/01/2013 11:49 |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 700990 TOTAL: 1,839.00 700991 08/01/2013 PRTD 100306 Francisca Saunders 13-Aug 08/01/2013 080113HA 792.00 Invoice: 13-Aug 011-Lawrence Perez 792.00 47650720 618200 Rap Grants CHECK 700991 TOTAL: 792.00 700992 08/01/2013 PRTD 101353 Frank Perez 13-Aug 08/01/2013 080113HA 561.00 Invoice: 13-Aug 019-Soto 561.00 47650720 618200 Rap Grants CHECK 700992 TOTAL: 561.00 700993 08/01/2013 PRTD 100130 Freeman Property Management 13-Aug 08/01/2013 080113HA 648.00 Invoice: 13-Aug 89-Juarez 648.00 47650720 618200 Rap Grants CHECK 700993 TOTAL: 648.00 700994 08/01/2013 PRTD 100385 Gary or Diana Weber 13-Aug 08/01/2013 080113HA 961.00 Invoice: 13-Aug 095-De Leon 961.00 47650720 618200 Rap Grants Gary or Diana Weber 13-Aug-02 08/01/2013 080113HA 1,001.00 Invoice: 13-Aug-02 027-Kristen Hooks 1,001.00 47650720 618200 Rap Grants Gary or Diana Weber 13-Aug-03 08/01/2013 080113HA 639.00 Invoice: 13-Aug-03 077-O. Iverson 639.00 47650720 618200 Rap Grants CHECK 700994 TOTAL: 2,601.00 700995 08/01/2013 PRTD 100404 George Young 13-Aug 08/01/2013 080113HA 846.00 Invoice: 13-Aug 064-Rosa Sanchez 846.00 47650720 618200 Rap Grants CHECK 700995 TOTAL: 846.00 700996 08/01/2013 PRTD 101647 German Esparza 13-Aug 08/01/2013 080113HA 431.00 Invoice: 13-Aug 104-Gonzalez 431.00 47650720 618200 Rap Grants German Esparza 13-Aug-02 08/01/2013 080113HA 947.00 Invoice: 13-Aug-02 17-Corcoran 08/01/2013 11:49 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 947.00 47650720 618200 Rap Grants CHECK 700996 TOTAL: 1,378.00 700997 08/01/2013 PRTD 107451 Arnoldo Adrian Gonzalez 13-Aug 08/01/2013 080113HA 802.00 Invoice: 13-Aug 056- Chanda Free 802.00 47650720 618200 Rap Grants CHECK 700997 TOTAL: 802.00 700998 08/01/2013 PRTD 101032 Green Valley Circle 13-Aug 08/01/2013 080113HA 911.00 Invoice: 13-Aug 021-J.Jenkins 911.00 47650720 618200 Rap Grants CHECK 700998 TOTAL: 911.00 700999 08/01/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Aug 08/01/2013 080113HA 844.00 Invoice: 13-Aug 25-Valdievieso 844.00 47650720 618200 Rap Grants CHECK 700999 TOTAL: 844.00 701000 08/01/2013 PRTD 100181 Howard or MarilynKaplan 13-Aug 08/01/2013 080113HA 452.00 Invoice: 13-Aug 109 - C. Reyna 452.00 47650720 618200 Rap Grants CHECK 701000 TOTAL: 452.00 701001 08/01/2013 PRTD 105141 Humberta Garde Wade Apts 13-Aug 08/01/2013 080113HA 1,020.00 Invoice: 13-Aug 053-Carlene Harris 1,020.00 47650720 618200 Rap Grants CHECK 701001 TOTAL: 1,020.00 701002 08/01/2013 PRTD 100447 Isabelle Ashodian 13-Aug 08/01/2013 080113HA 959.00 Invoice: 13-Aug 009-Mario Arguelles 959.00 47650720 618200 Rap Grants Isabelle Ashodian 13-Aug-02 08/01/2013 080113HA 847.00 Invoice: 13-Aug-02 112 June Badon 847.00 47650720 618200 Rap Grants Isabelle Ashodian 13-Aug-03 08/01/2013 080113HA 827.00 Invoice: 13-Aug-03 63-Linda St. Julien 827.00 47650720 618200 Rap Grants 08/01/2013 11:49 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 701002 TOTAL: 2,633.00 701003 08/01/2013 PRTD 100202 James E Lennon 13-Aug 08/01/2013 080113HA 811.00 Invoice: 13-Aug 003-K. Meeks 811.00 47650720 618200 Rap Grants CHECK 701003 TOTAL: 811.00 701004 08/01/2013 PRTD 105219 Keswick Pacific LLC 13-Aug 08/01/2013 080113HA 1,396.00 Invoice: 13-Aug 080-Arlisha Adkison 1,396.00 47650720 618200 Rap Grants Keswick Pacific LLC 13-Aug-02 08/01/2013 080113HA 811.00 Invoice: 13-Aug-02 022-C. Hawthorne 811.00 47650720 618200 Rap Grants CHECK 701004 TOTAL: 2,207.00 701005 08/01/2013 PRTD 100421 Lateef Sholebo 13-Aug 08/01/2013 080113HA 1,317.00 Invoice: 13-Aug 055-T. Barona 1,317.00 47650720 618200 Rap Grants CHECK 701005 TOTAL: 1,317.00 701006 08/01/2013 PRTD 101349 Luis M Luna 13-Aug 08/01/2013 080113HA 986.00 Invoice: 13-Aug 074-Canete 986.00 47650720 618200 Rap Grants Luis M Luna 13-Aug-02 08/01/2013 080113HA 659.00 Invoice: 13-Aug-02 114-De La Fuente 659.00 47650720 618200 Rap Grants CHECK 701006 TOTAL: 1,645.00 701007 08/01/2013 PRTD 107879 MAGIJ, LLC 13-Aug 08/01/2013 080113HA 901.00 Invoice: 13-Aug 038- Looie Wheaton 901.00 47650720 618200 Rap Grants CHECK 701007 TOTAL: 901.00 701008 08/01/2013 PRTD 100381 Margaret Wahlrab 13-Aug 08/01/2013 080113HA 958.00 Invoice: 13-Aug 041-Chambers 958.00 47650720 618200 Rap Grants 08/01/2013 11:49 |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 701008 TOTAL: 958.00 701009 08/01/2013 PRTD 100428 McGowan Family Trust 13-Aug 08/01/2013 080113HA 465.00 Invoice: 13-Aug 072-Lillian Mitchell 465.00 47650720 618200 Rap Grants CHECK 701009 TOTAL: 465.00 701010 08/01/2013 PRTD 101201 Michael Sarlo 13-Aug 08/01/2013 080113HA 921.00 Invoice: 13-Aug 030-Louise Martin 921.00 47650720 618200 Rap Grants CHECK 701010 TOTAL: 921.00 701011 08/01/2013 PRTD 101241 Mohammad S Hanafi 13-Aug 08/01/2013 080113HA 861.00 Invoice: 13-Aug 073--R. Thomas 861.00 47650720 618200 Rap Grants CHECK 701011 TOTAL: 861.00 701012 08/01/2013 PRTD 104734 Richard McGinnis 13-Aug 08/01/2013 080113HA 947.00 Invoice: 13-Aug 113-L. Bessette 947.00 47650720 618200 Rap Grants CHECK 701012 TOTAL: 947.00 701013 08/01/2013 PRTD 104781 Richard Stern 13-Aug 08/01/2013 080113HA 957.00 Invoice: 13-Aug 071-Brenda Brooks 957.00 47650720 618200 Rap Grants CHECK 701013 TOTAL: 957.00 701014 08/01/2013 PRTD 100312 Rosalind Sein 13-Aug 08/01/2013 080113HA 860.00 Invoice: 13-Aug 052-Vanessa Dulac 860.00 47650720 618200 Rap Grants CHECK 701014 TOTAL: 860.00 701015 08/01/2013 PRTD 105121 Saunders & Saunders 13-Aug 08/01/2013 080113HA 838.00 Invoice: 13-Aug 102-Irving Miller 838.00 47650720 618200 Rap Grants CHECK 701015 TOTAL: 838.0008/01/2013 11:49 |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 ____________________________________________________________________________________________________________________________________ 701016 08/01/2013 PRTD 100032 Sheri Barber 13-Aug 08/01/2013 080113HA 1,642.00 Invoice: 13-Aug 029-Gia Edwards 1,642.00 47650720 618200 Rap Grants CHECK 701016 TOTAL: 1,642.00 701017 08/01/2013 PRTD 105637 Stanley West 13-Aug 08/01/2013 080113HA 947.00 Invoice: 13-Aug 086-K. Ramsey 947.00 47650720 618200 Rap Grants CHECK 701017 TOTAL: 947.00 701018 08/01/2013 PRTD 103425 Stephanie De Menezes 13-Aug 08/01/2013 080113HA 966.00 Invoice: 13-Aug 3- Gigi Edwards 966.00 47650720 618200 Rap Grants CHECK 701018 TOTAL: 966.00 701019 08/01/2013 PRTD 100345 Subha Suleman 13-Aug 08/01/2013 080113HA 1,268.00 Invoice: 13-Aug 084-S. McClelland 1,268.00 47650720 618200 Rap Grants CHECK 701019 TOTAL: 1,268.00 701020 08/01/2013 PRTD 104835 Thomas & Janice Szujewski 13-Aug 08/01/2013 080113HA 1,050.00 Invoice: 13-Aug 107- S. Pinkard 1,050.00 47650720 618200 Rap Grants CHECK 701020 TOTAL: 1,050.00 701021 08/01/2013 PRTD 100647 Timothy/Guadalupe Freitas 13-Aug 08/01/2013 080113HA 478.00 Invoice: 13-Aug 092-Eady 478.00 47650720 618200 Rap Grants CHECK 701021 TOTAL: 478.00 701022 08/01/2013 PRTD 103352 Vishesh M Sharma 13-Aug 08/01/2013 080113HA 1,247.00 Invoice: 13-Aug 23-Mosa 1,247.00 47650720 618200 Rap Grants CHECK 701022 TOTAL: 1,247.0008/01/2013 11:49 |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 ____________________________________________________________________________________________________________________________________ 701023 08/01/2013 PRTD 101225 Welcome Incorporated 13-Aug 08/01/2013 080113HA 1,366.00 Invoice: 13-Aug 005-Kathleen McTeague 1,366.00 47650720 618200 Rap Grants CHECK 701023 TOTAL: 1,366.00 NUMBER OF CHECKS 44 *** CASH ACCOUNT TOTAL *** 51,056.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 44 51,056.00 *** GRAND TOTAL *** 51,056.00